Betashares Western Asset Australian Bond Active ETF

BNDS

Attractive income from an actively managed portfolio of Australian bonds

Factsheet

Info pack

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Investment goal

Defensive Income

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.

The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.

Benefits

Core fixed income solution

Fund invests in a broad portfolio of Australian fixed income securities and is designed to be a ‘one stop’ core fixed income solution

Attractive income paid monthly

Income is paid monthly at a rate expected to be higher than cash and term deposits.

Defensive characteristics

Australian bonds historically have tended to rise in value when Australian shares have fallen.

There are risks associated with an investment in BNDS, including interest rate risk, credit risk and market risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in BNDS with Betashares Direct

Invest in BNDS brokerage-free with a Betashares Direct account. You can also buy or sell BNDS using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#)	34,075,111
Management fee and cost** (p.a.)	0.42%
Investment manager	Franklin Templeton Australia Limited
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 20 February 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$798,975,041

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV
NAV/Unit*	$23.45
* As at 20 February 2025

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	BNDS
Bloomberg code	BNDS AU
IRESS code	BNDS.AXW
Market makers	Susquehanna Pacific

Index information

Index	N/A
Index provider	N/A
Index ticker	N/A
Bloomberg index ticker	N/A

Performance

Fund returns after fees (%)

	Fund	Bloomberg AusBond Composite Index
1 month	0.20%	0.19%
3 months	1.95%	1.84%
6 months	1.61%	1.44%
1 year	3.36%	2.91%
3 year p.a.	-0.21%	-0.39%
5 year p.a.	-0.47%	-0.60%
10 year p.a.	-	-
Since inception	1.48%	1.37%
Inception date	7-Nov-18	-

* As at 31 January 2025.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.)info	3.71
Yield to maturity (% p.a.)info	4.79
Yield to worst (% p.a.)info	4.78
Average maturity (yrs)info	5.95
Modified duration (yrs)info	4.90
Average credit ratinginfo	AA

* As at 21 February 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.2
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.8
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.6
AUD - AUSTRALIA DOLLAR	1.5
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.5
AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.5
NEW S WALES TREASURY CRP 1.75% MAR-34	1.4
TREASURY CORP VICTORIA 1.5% SEP-31	1.4
NEW S WALES TREASURY CRP 1.5% FEB-32	1.4
TREASURY CORP VICTORIA 2.25% NOV-34	1.3

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.2	Sovereign	Australia	AUD	22,660,000	$17,547,612	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.8	Sovereign	Australia	AUD	15,250,000	$14,124,138	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.6	Sovereign	Australia	AUD	13,280,000	$12,629,161	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.5	Sovereign	Australia	AUD	14,280,000	$11,891,831	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.5	Sovereign	Australia	AUD	15,720,000	$11,680,167	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.4	Local Authority	Australia	AUD	14,900,000	$11,315,537	NEW S WALES TREASURY CRP	2034-03-20	1.75
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.4	Local Authority	Australia	AUD	13,700,000	$11,233,447	TREASURY CORP VICTORIA	2031-09-10	1.5
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	1.4	Local Authority	Australia	AUD	13,400,000	$10,844,453	NEW S WALES TREASURY CRP	2032-02-20	1.5
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.3	Local Authority	Australia	AUD	13,700,000	$10,596,411	TREASURY CORP VICTORIA	2034-11-20	2.25
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.1	Local Authority	Australia	AUD	9,900,000	$8,570,410	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.0	Local Authority	Australia	AUD	9,750,000	$8,266,193	TREASURY CORP VICTORIA	2030-11-20	1.5
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.0	Sovereign	Australia	AUD	8,000,000	$8,101,344	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.0	Sovereign	Australia	AUD	9,000,000	$7,729,602	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.9	Sovereign	Australia	AUD	7,550,000	$7,464,708	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.9	Local Authority	Australia	AUD	9,900,000	$7,374,782	QUEENSLAND TREASURY CORP	2034-07-20	1.75
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.9	Local Authority	Australia	AUD	7,600,000	$7,362,460	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.9	Local Authority	Australia	AUD	9,500,000	$6,956,240	TREASURY CORP VICTORIA	2035-09-17	2.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.9	Local Authority	Australia	AUD	7,100,000	$6,816,039	TREASURY CORP VICTORIA	2032-12-20	4.25
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.8	Local Authority	Australia	AUD	8,400,000	$6,789,172	NEW S WALES TREASURY CRP	2033-03-08	2.0
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.8	Sovereign	Australia	AUD	7,700,000	$6,265,590	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.7	Local Authority	Australia	AUD	7,000,000	$5,978,506	NEW S WALES TREASURY CRP	2032-11-22	2.5
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.7	Local Authority	Australia	AUD	7,000,000	$5,648,928	TREASURY CORP VICTORIA	2033-09-15	2.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.7	Local Authority	Australia	AUD	6,000,000	$5,611,840	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.7	Sovereign	Australia	AUD	10,390,000	$5,485,252	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.7	Sovereign	Australia	AUD	6,000,000	$5,404,412	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.7	Local Authority	Australia	AUD	6,250,000	$5,228,821	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.6	Sovereign	Australia	AUD	5,580,000	$5,171,593	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.6	Sovereign	Australia	AUD	5,260,000	$4,888,410	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.6	Local Authority	Australia	AUD	6,080,000	$4,798,793	QUEENSLAND TREASURY CORP	2032-08-20	1.5
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.6	Local Authority	Australia	AUD	4,960,000	$4,667,033	NEW S WALES TREASURY CRP	2030-02-20	3.0
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.6	Local Authority	Australia	AUD	5,800,000	$4,654,440	QUEENSLAND TREASURY CORP	2032-03-02	1.5
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.6	Local Authority	Australia	AUD	4,920,000	$4,542,025	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.6	Sovereign	Australia	AUD	5,250,000	$4,414,819	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.5	Sovereign	Australia	AUD	5,070,000	$4,334,861	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.5	Sovereign	Australia	AUD	4,800,000	$4,096,899	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.5	Local Authority	Australia	AUD	5,000,000	$4,073,533	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	4,300,000	$4,061,453	TREASURY CORP VICTORIA	2036-09-15	4.75
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.5	Local Authority	Australia	AUD	4,100,000	$3,938,936	TREASURY CORP VICTORIA	2028-10-20	3.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.5	Local Authority	Australia	AUD	3,950,000	$3,771,848	NEW S WALES TREASURY CRP	2029-04-20	3.0
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.4	Sovereign	Australia	AUD	3,770,000	$3,576,354	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.4	Sovereign	Australia	AUD	4,300,000	$3,495,827	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.4	Local Authority	Australia	AUD	3,950,000	$3,314,951	WESTERN AUST TREAS CORP	2031-10-22	1.75
CPPIBC 4.1 09/01/26	CPPIB CAPITAL INC 4.1% SEP-26	0.4	Sovereign Agency	Canada	AUD	3,100,000	$3,098,326	CPPIB CAPITAL INC	2026-09-01	4.1
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.4	Sovereign	Australia	AUD	3,050,000	$2,947,952	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.4	Local Authority	Australia	AUD	2,650,000	$2,928,583	QUEENSLAND TREASURY CORP	2033-03-14	6.5
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.4	Local Authority	Australia	AUD	2,990,000	$2,862,857	QUEENSLAND TREASURY CORP	2029-08-21	3.25
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.4	Local Authority	Australia	AUD	3,800,000	$2,860,574	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.4	Corporate - Non Financial	Australia	AUD	2,800,000	$2,852,596	NBN CO LTD	2028-08-25	5.2
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.3	Local Authority	Australia	AUD	3,300,000	$2,775,788	NEW S WALES TREASURY CRP	2030-11-20	1.25
DBNGP 4.225 05/28/25	DBNGP FINANCE CO PTY LTD 4.225% MAY-25	0.3	Corporate - Non Financial	Australia	AUD	2,600,000	$2,591,906	DBNGP FINANCE CO PTY LTD	2025-05-28	4.225
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.3	Local Authority	Australia	AUD	2,650,000	$2,577,313	QUEENSLAND TREASURY CORP	2028-07-21	3.25
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	3,300,000	$2,540,102	WESTERN AUST TREAS CORP	2034-10-24	2.0
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,527,717	QUEENSLAND TREASURY CORP	2029-03-06	2.5
CHINLP 5.1 07/19/27	CLP POWER HK FINANCING 5.1% JUL-27	0.3	Corporate - Non Financial	Hong Kong	AUD	2,500,000	$2,524,200	CLP POWER HK FINANCING	2027-07-19	5.1
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,523,043	TELSTRA GROUP LTD	2028-03-08	4.9
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.3	Sovereign Agency	Canada	AUD	2,500,000	$2,515,750	PSP CAPITAL INC	2029-02-06	4.6
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,485,682	NBN CO LTD	2027-04-14	4.2
237799	BRISBANE AIRPORT CORP 3.1% JUN-26	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,449,284	BRISBANE AIRPORT CORP	2026-06-30	3.1
NBNAUS 1 12/03/25	NBN CO LTD 1.0% DEC-25	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,430,147	NBN CO LTD	2025-12-03	1.0
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	0.3	Corporate - Non Financial	Australia	AUD	2,300,000	$2,395,692	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
BP5GWD4	GAIF BOND ISSUER P/L 2.584% NOV-27	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,358,230	GAIF BOND ISSUER P/L	2027-11-18	2.584
AGIF 2.119 06/24/27	AGI FINANCE PTY LTD 2.119% JUN-27	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,353,237	AGI FINANCE PTY LTD	2027-06-24	2.119
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,300,954	STOCKLAND TRUST	2028-03-24	2.3
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,299,383	NETWORK FINANCE CO PTY L	2028-10-03	2.579
ELECTR 2.4737 12/15/28	ELECTRANET PTY LTD 2.4737% DEC-28	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,270,397	ELECTRANET PTY LTD	2028-12-15	2.4737
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Sovereign Agency	Australia	AUD	2,100,000	$2,229,071	AIRSERVICES AUSTRALIA	2032-11-15	6.0
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	2,200,000	$2,150,602	QUEENSLAND TREASURY CORP	2034-02-02	4.75
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Local Authority	Australia	AUD	2,250,000	$2,144,590	QUEENSLAND TREASURY CORP	2030-08-21	3.5
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.3	Local Authority	Australia	AUD	2,300,000	$2,125,011	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
276322	AIR NEW ZEALAND LTD 5.7% MAY-26	0.3	Corporate - Non Financial	New Zealand	AUD	2,100,000	$2,112,793	AIR NEW ZEALAND LTD	2026-05-25	5.7
BZBX756	GPT WHL OFFICE FD NO1 4.52% FEB-27	0.3	Corporate - Financial	Australia	AUD	2,100,000	$2,081,631	GPT WHL OFFICE FD NO1	2027-02-22	4.52
AIRNZ 6.5 05/25/29	AIR NEW ZEALAND LTD 6.5% MAY-29	0.3	Corporate - Non Financial	New Zealand	AUD	2,000,000	$2,079,166	AIR NEW ZEALAND LTD	2029-05-25	6.5
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.3	Sovereign Agency	Canada	AUD	2,100,000	$2,072,217	PSP CAPITAL INC	2031-09-05	4.5
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.3	Local Authority	Australia	AUD	2,180,000	$2,052,169	WESTERN AUST TREAS CORP	2029-07-24	2.75
SPKNZ 4 10/20/27	SPARK FINANCE LTD 4.0% OCT-27	0.3	Corporate - Non Financial	New Zealand	AUD	2,080,000	$2,038,878	SPARK FINANCE LTD	2027-10-20	4.0
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.3	Sovereign Agency	Australia	AUD	2,300,000	$2,033,085	AIRSERVICES AUSTRALIA	2030-05-15	2.2
	AUST & NZ BANKING GROUP 4.95% SEP-28	0.3			AUD	2,000,000	$2,023,760		2028-09-11	4.95
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.3	Corporate - Financial	Australia	AUD	2,000,000	$2,023,284	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,014,880	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.3	Corporate - Non Financial	Germany	AUD	2,000,000	$2,012,140	VOLKSWAGEN FIN SERV AUST	2028-09-15	5.65
CM 4.4 07/15/25	CIBC SYDNEY 4.4% JUL-25	0.2	Corporate - Financial	Canada	AUD	2,000,000	$1,999,010	CIBC SYDNEY	2025-07-15	4.4
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,997,540	KFW	2029-02-08	4.2
WSTP 3.9 08/11/25	WESTPAC BANKING CORP 3.9% AUG-25	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,994,754	WESTPAC BANKING CORP	2025-08-11	3.9
LOFINA 3.9 10/15/25	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,988,535	LONSDALE FINANCE PTY LTD	2025-10-15	3.9
BJVQPM6	VICINITY CENTRES TRUST 2.6% JUN-25	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,984,463	VICINITY CENTRES TRUST	2025-06-27	2.6
BDC6XK7	FONTERRA COOPERATIVE GRP 3.75% JUN-26	0.2	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,979,940	FONTERRA COOPERATIVE GRP	2026-06-16	3.75
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.2	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,971,000	BNG BANK NV	2026-08-24	3.25
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.2	Corporate - Non Financial	Australia	AUD	2,200,000	$1,963,188	AGI FINANCE PTY LTD	2028-11-23	1.8152
BK6L523	GPT WHL OFFICE FD NO1 2.525% JAN-26	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,957,847	GPT WHL OFFICE FD NO1	2026-01-12	2.525
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,920,967	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.2	Local Authority	New Zealand	AUD	1,900,000	$1,920,482	AUCKLAND COUNCIL	2029-05-17	4.85
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,920,263	STOCKLAND TRUST	2030-04-26	5.45
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,908,708	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.2	Supranational	Supranational	AUD	2,000,000	$1,907,020	EUROFIMA	2029-05-21	3.35
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.2	Local Authority	Australia	AUD	1,930,000	$1,904,846	QUEENSLAND TREASURY CORP	2036-07-21	5.25
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,893,831	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
BYX0MS6	UNIVERSITY OF SYDNEY 3.75% AUG-25	0.2	Corporate - Non Financial	Australia	AUD	1,900,000	$1,892,989	UNIVERSITY OF SYDNEY	2025-08-28	3.75
BLPJJ78	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,858,126	LONSDALE FINANCE PTY LTD	2027-10-15	2.1
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,857,474	NATWEST MARKETS PLC	2028-08-23	5.899
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,849,767	GTA FINANCE CO PTY LTD	2027-08-26	2.2
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,836,107	ARC INFRASTRUCTURE WA	2031-05-27	6.018
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,823,346	CHARTER HALL LWR LTD	2028-03-03	2.086
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	1,850,000	$1,769,433	BNG BANK NV	2029-04-26	3.3
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,766,062	DEXUS FINANCE PTY LTD	2029-10-17	2.5
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	1,800,000	$1,745,359	NEW S WALES TREASURY CRP	2028-03-20	3.0
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.2	Local Authority	Denmark	AUD	1,792,000	$1,745,157	KOMMUNEKREDIT	2026-11-27	2.9
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,735,278	LLITST FINANCE PTY LTD	2030-06-28	2.85
	MITSUBISHI HC CAP UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,726,877	MITSUBISHI HC CAP UK PLC	2026-12-07	5.805
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,703,721	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
CBAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,750,000	$1,685,723	COMMONWEALTH BANK AUST	2027-01-14	2.4
AUHPTR 6.781 11/08/29	AUSTRALIAN UNITY HEALTHC 6.781% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,575,256	AUSTRALIAN UNITY HEALTHC	2029-11-08	6.781
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,559,944	NETWORK FINANCE CO PTY L	2030-06-19	6.061
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	1,600,000	$1,559,517	WESTERN AUST TREAS CORP	2028-07-20	3.25
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	1,500,000	$1,548,855	SWEDISH EXPORT CREDIT	2030-11-01	5.4
304130	ROYAL BK CANADA TORONTO 5.7% OCT-28	0.2	Corporate - Financial	Canada	AUD	1,500,000	$1,542,075	ROYAL BK CANADA TORONTO	2028-10-04	5.7
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,537,383	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
BQGHTB0	AUST & NZ BANKING GROUP 5.35% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,533,795	AUST & NZ BANKING GROUP	2027-11-04	5.35
BP68ZL8	WORLEY FIN SERV PTY LTD 5.95% OCT-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,525,735	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.2	Corporate - Non Financial	Germany	AUD	1,500,000	$1,520,880	ENBW INTL FINANCE BV	2029-10-30	5.302
CNHI 5.8 07/13/26	CNH CAPITAL AUS PTY LTD 5.8% JUL-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,518,300	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,517,478	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
	ETSA UTILITIES FINANCE 5.1082% JUN-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,515,804	ETSA UTILITIES FINANCE	2027-06-03	5.1082
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.2	Government Special Purpose Bank	Canada	AUD	1,500,000	$1,513,305	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.2	Corporate - Financial	Sweden	AUD	1,500,000	$1,512,300	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
EIBKOR 5.1 06/26/26	EXPORT-IMPORT BANK KOREA 5.1% JUN-26	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,512,255	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
	EXPORT-IMPORT BANK KOREA 4.8% MAY-27	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,509,390	EXPORT-IMPORT BANK KOREA	2027-05-20	4.8
KFW 4.3 07/13/27	KFW 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,506,390	KFW	2027-07-13	4.3
BQ2K474	COMMONWEALTH BANK AUST 4.75% JAN-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,504,890	COMMONWEALTH BANK AUST	2026-01-13	4.75
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.2	Corporate - Financial	South Korea	AUD	1,500,000	$1,504,605	SHINHAN CARD CO LTD	2027-10-22	5.05
SUNAU 4.85 10/17/25	NORFINA LTD 4.85% OCT-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,503,705	SUNCORP-METWAY LTD	2025-10-17	4.85
UOBSP 4.642 03/16/26	UNITED OVERSEAS BANK/SYD 4.642% MAR-26	0.2	Corporate - Financial	Singapore	AUD	1,500,000	$1,503,660	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
288566	KOMMUNALBANKEN AS 4.35% JAN-28	0.2	Sovereign Agency	Norway	AUD	1,500,000	$1,503,315	KOMMUNALBANKEN AS	2028-01-18	4.35
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,501,307	BNP PARIBAS	2029-08-23	5.83
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,501,026	VICINITY CENTRES TRUST	2028-06-02	4.927
INGAU 4.554 08/20/27	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,500,495	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
KBN 4.25 07/16/25	KOMMUNALBANKEN AS 4.25% JUL-25	0.2	Sovereign Agency	Norway	AUD	1,500,000	$1,499,094	KOMMUNALBANKEN AS	2025-07-16	4.25
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,498,275	BPCE SA	2029-10-23	5.077
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,498,260	COMMONWEALTH BANK AUST	2027-08-18	4.4
BNVXJX4	AUST & NZ BANKING GROUP 4.5% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,498,155	AUST & NZ BANKING GROUP	2028-03-31	4.5
NAB 3.9 05/30/25	NATIONAL AUSTRALIA BANK 3.9% MAY-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,497,130	NATIONAL AUSTRALIA BANK	2025-05-30	3.9
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,495,875	CPPIB CAPITAL INC	2028-05-02	4.2
NEDWBK 3.4 07/22/25	NEDER WATERSCHAPSBANK 3.4% JUL-25	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,493,431	NEDER WATERSCHAPSBANK	2025-07-22	3.4
BKP9MN8	QIC FIN TOWN CENTRE FUND 2.0% AUG-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,479,536	QIC SHOPPING CENTRE FUND	2025-08-15	2.0
207712	CONNECTEAST FINANCE PTY 3.4% MAR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,476,517	CONNECTEAST FINANCE PTY	2026-03-25	3.4
BK8V5W1	DOWNER GROUP FINANCE PTY 3.7% APR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,475,555	DOWNER GROUP FINANCE PTY	2026-04-29	3.7
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,475,055	NEDER WATERSCHAPSBANK	2026-09-02	3.15
FCGNZ 4 11/02/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,474,755	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,474,215	KIWIBANK LTD	2027-10-27	4.25
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,473,585	NEDER WATERSCHAPSBANK	2027-07-20	3.5
BD064L7	TRUSTEE FOR GENERAL PROP 3.657% AUG-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,473,207	GENERAL PROPERTY TRUST	2026-08-24	3.657
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,472,940	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,459,935	NEDER WATERSCHAPSBANK	2028-07-17	3.45
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,457,040	INTL BK RECON & DEVELOP	2028-08-14	3.3
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.2	Supranational	Supranational	AUD	1,500,000	$1,450,170	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
SUNAU 2.5 01/25/27	NORFINA LTD 2.5% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,444,215	SUNCORP-METWAY LTD	2027-01-25	2.5
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,430,730	INTL FINANCE CORP	2029-06-26	3.15
NYLIFE 5.35 09/19/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	0.2	Corporate - Financial	United States	AUD	1,400,000	$1,429,386	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,417,455	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,415,372	BANK OF MONTREAL	2029-06-27	5.338
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.2	Corporate - Financial	United States	AUD	1,400,000	$1,415,316	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,411,634	TORONTO-DOMINION BANK	2029-07-23	5.248
BPLN 4.751 08/28/29	BP CAPITAL MARKETS PLC 4.751% AUG-29	0.2	Corporate - Non Financial	United States	AUD	1,400,000	$1,399,158	BP CAPITAL MARKETS PLC	2029-08-28	4.751
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,375,129	WESFARMERS LTD	2028-06-23	1.941
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	1,500,000	$1,373,400	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	1,350,000	$1,367,105	AUST CAPITAL TERRITORY	2033-10-24	5.25
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,353,804	AGI FINANCE PTY LTD	2030-06-28	6.109
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	1,500,000	$1,345,860	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,335,917	GAIF BOND ISSUER P/L	2028-12-14	1.9
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,500,000	$1,331,790	SPARK FINANCE LTD	2030-03-18	2.6
	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,329,094	BANCO SANTANDER SA	2029-01-23	5.796
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,325,501	CHARTER HALL LWR LTD	2029-12-17	2.656
SUNCBK Float 09/27/29	NORFINA LTD 5.3521% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,315,613	NORFINA LTD	2029-09-27	5.3521
BENAU 4.958 11/28/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,311,739	BENDIGO AND ADELAIDE BK	2029-11-28	4.958
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,295,356	NBN CO LTD	2030-12-16	2.2
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.2	Corporate - Financial	Japan	AUD	1,200,000	$1,281,312	MIZUHO FINANCIAL GROUP	2029-08-28
288345	COMMONWEALTH BANK AUST 5.0% JAN-28	0.2	Corporate - Financial	Australia	AUD	1,250,000	$1,267,025	COMMONWEALTH BANK AUST	2028-01-13	5.0
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,249,410	AUST CAPITAL TERRITORY	2031-10-23	1.75
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,243,768	VICINITY CENTRES TRUST	2034-04-24	6.19
BKLBRX3	UNITED ENERGY DISTRIBUTI 2.2% OCT-26	0.2	Corporate - Non Financial	Australia	AUD	1,280,000	$1,228,275	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
284849	WESTPAC BANKING CORP 5.3% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,224,972	WESTPAC BANKING CORP	2027-11-11	5.3
291542	BANCO SANTANDER SA 5.678% MAR-28	0.2	Corporate - Financial	Spain	AUD	1,200,000	$1,219,740	BANCO SANTANDER SA	2028-03-09	5.678
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,400,000	$1,219,382	MACQUARIE UNIVERSITY	2030-05-22	2.25
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.2	Corporate - Financial	Japan	AUD	1,200,000	$1,210,386	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,209,420	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
303102	MACQUARIE BANK LTD 4.946% SEP-26	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,208,652	MACQUARIE BANK LTD	2026-09-14	4.946
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.1	Corporate - Non Financial	Australia	AUD	1,200,000	$1,189,380	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,177,099	LIBERTY FINANCIAL PTY	2028-03-16
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,160,077	CONTACT ENERGY LTD	2030-11-21	6.398
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.1	Local Authority	Canada	AUD	1,200,000	$1,159,836	MANITOBA (PROVINCE OF)	2028-08-22	3.5
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	1,200,000	$1,153,078	WESTERN AUST TREAS CORP	2033-07-20	4.25
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,120,733	LA TROBE UNIVERSITY	2030-08-08	5.311
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,114,014	RABOBANK UA/AU	2029-02-26	5.051
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,113,805	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
DE 5.05 06/28/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,111,924	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	1,190,000	$1,108,259	MERCURY NZ LTD	2028-11-17	2.918
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,106,820	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,105,682	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,102,434	NESTLE CAPITAL CORP	2029-04-04	4.6
QUBETR 5.6 12/11/31	QUBE TREASURY PTY LTD 5.6% DEC-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,100,138	QUBE TREASURY PTY LTD	2031-12-11	5.6
BRRF1W5	PACCAR FINANCIAL PTY LTD 4.5% MAY-26	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,100,051	PACCAR FINANCIAL PTY LTD	2026-05-25	4.5
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,085,375	ORIGIN ENERGY FINANCE	2031-09-26	5.35
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,075,327	AUSNET SERVICES HOLDINGS	2028-08-21	4.2
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,061,170	AUCKLAND INTL AIRPORT	2033-11-16	6.482
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	1,100,000	$1,052,645	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,048,895	TRANSURBAN QLD FINANCE	2030-05-02	6.35
305432	BANK OF AMERICA NA AUSTR 5.815% OCT-28	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,039,250	BANK OF AMERICA NA AUSTR	2028-10-30	5.815
RABOBK 5.708 11/21/28	RABOBANK UA/AU 5.708% NOV-28	0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$1,035,130	RABOBANK UA/AU	2028-11-21	5.708
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,029,083	CHORUS LTD	2030-09-18	5.974
CGJAU 5.8 07/15/31	COLES GROUP TREASURY 5.8% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,028,701	COLES GROUP TREASURY	2031-07-15	5.8
SANTAN 6.444 07/17/34	BANCO SANTANDER SA 6.444% JUL-34	0.1	Corporate - Financial	Spain	AUD	1,000,000	$1,023,551	BANCO SANTANDER SA	2034-07-17	6.444
MET 5.4 07/11/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,021,490	MET LIFE GLOB FUNDING I	2029-07-11	5.4
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,020,975	LLOYDS BANKING GROUP PLC	2029-03-17
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,020,230	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,019,275	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,018,816	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,018,750	SUNCORP-METWAY LTD	2028-07-12	5.2
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,018,521	BRISBANE AIRPORT CORP	2034-03-08	5.9
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,018,170	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
BAC 5.497 10/30/26	BANK OF AMERICA NA AUSTR 5.497% OCT-26	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,017,060	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	1,050,000	$1,016,002	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
303196	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,014,100	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
Q 4.2 03/10/25	PROVINCE OF QUEBEC 4.2% MAR-25	0.1	Local Authority	Canada	AUD	1,014,000	$1,013,628	PROVINCE OF QUEBEC	2025-03-10	4.2
303195	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,011,710	TORONTO-DOMINION BANK	2028-09-15	4.95
NAB Float 05/12/28	NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,011,590	NATIONAL AUSTRALIA BANK	2028-05-12
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,011,108	CONNECTEAST FINANCE PTY	2031-06-27	5.6
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,010,650	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
BNYLCM5	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,009,900	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
294491	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,009,210	CIBC SYDNEY	2026-04-21
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,007,819	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,004,950	BANK OF NOVA SCOTIA	2027-01-20
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$1,004,420	KFW	2029-07-12	4.4
NZLGFA 4.4 09/08/27	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	0.1	Local Authority	New Zealand	AUD	1,000,000	$1,003,050	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	1,000,000	$1,002,950	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$1,002,230	INTL BK RECON & DEVELOP	2029-01-10	4.3
BLPP921	ROYAL BANK OF CANADA/SYD 4.5% JUL-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,001,210	ROYAL BANK OF CANADA/SYD	2027-07-13	4.5
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$1,000,700	CPPIB CAPITAL INC	2029-01-15	4.4
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$1,000,150	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
AUD	SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25	0.1			AUD	1,000,000	$1,000,000
BYM2DN5	DEXUS FINANCE PTY LTD 4.75% NOV-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$999,991	DEXUS FINANCE PTY LTD	2025-11-05	4.75
PSPCAP 5.25 02/27/35	PSP CAPITAL INC 5.25% FEB-35	0.1	Sovereign Agency	Canada	AUD	1,000,000	$999,990	PSP CAPITAL INC	2035-02-27	5.25
TD 4.5 07/28/25	TORONTO-DOMINION BANK 4.5% JUL-25	0.1	Corporate - Financial	Canada	AUD	1,000,000	$999,915	TORONTO-DOMINION BANK	2025-07-28	4.5
BYZZRV7	DEXUS WHOLESALE PROPERTY 4.75% JUN-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$999,671	DEXUS WHOLESALE PROPERTY	2025-06-16	4.75
BLB5Z27	NORFINA LTD 4.4% AUG-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$999,390	SUNCORP-METWAY LTD	2025-08-22	4.4
ANZ 4.05 05/12/25	AUST & NZ BANKING GROUP 4.05% MAY-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$998,713	AUST & NZ BANKING GROUP	2025-05-12	4.05
LBANK 4.25 08/07/25	L-BANK BW FOERDERBANK 4.25% AUG-25	0.1	Local Authority	Germany	AUD	1,000,000	$998,712	L-BANK BW FOERDERBANK	2025-08-07	4.25
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$998,540	WELLS FARGO & COMPANY	2027-04-27	4.0
190671	AMPOL LTD 4.0% APR-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$998,186	AMPOL LTD	2025-04-17	4.0
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$998,107	WSO FINANCE PTY LTD	2027-09-30	4.5
BNNFYP5	VOLKSWAGEN FIN SERV AUST 4.0% APR-25	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$998,038	VOLKSWAGEN FIN SERV AUST	2025-04-14	4.0
WSTP 2.7 03/17/25	WESTPAC BANKING CORP 2.7% MAR-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,929	WESTPAC BANKING CORP	2025-03-17	2.7
BNVXJY5	AUST & NZ BANKING GROUP 4.2% MAR-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,910	AUST & NZ BANKING GROUP	2026-03-31	4.2
	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$997,520	AUCKLAND INTL AIRPORT	2027-09-23	4.5
BYNH1M4		0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$997,120	RABOBANK NEDERLAND AU
WSTP 5.351 02/12/35	WESTPAC BANKING CORP 5.351% FEB-35	0.1	Corporate - Financial	Australia	AUD	1,000,000	$996,500	WESTPAC BANKING CORP	2035-02-12	5.351
295554	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$995,700	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$995,486	TELSTRA GROUP LTD	2030-09-06	4.75
BNG 3.25 07/15/25	BNG BANK NV 3.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$995,249	BNG BANK NV	2025-07-15	3.25
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$995,010	SWEDISH EXPORT CREDIT	2028-05-30	4.3
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$994,572	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
BJT2247	INCITEC PIVOT LTD 4.3% MAR-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$992,758	INCITEC PIVOT LTD	2026-03-18	4.3
BVYHX71	ONTARIO (PROVINCE OF) 3.1% AUG-25	0.1	Local Authority	Canada	AUD	1,000,000	$992,530	ONTARIO (PROVINCE OF)	2025-08-26	3.1
BD0CNT6	MANITOBA (PROVINCE OF) 3.75% JUN-26	0.1	Local Authority	Canada	AUD	1,000,000	$992,150	MANITOBA (PROVINCE OF)	2026-06-09	3.75
SGTOPT 1.6 07/01/25	OPTUS FINANCE PTY LTD 1.6% JUL-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$987,294	OPTUS FINANCE PTY LTD	2025-07-01	1.6
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$984,175	DEXUS FINANCE PTY LTD	2027-05-11	4.25
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$983,980	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$983,636	VICTORIA POWER NETWORKS	2027-08-18	4.0
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$982,970	BNG BANK NV	2027-07-19	3.5
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$982,515	NORTHERN TERRITORY TREAS	2036-03-21	5.5
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$981,810	MANITOBA (PROVINCE OF)	2027-08-17	3.6
SUNCBK 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$981,770	SUNCORP-METWAY LTD	2026-08-24	3.25
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	1,000,000	$980,590	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$979,764	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$978,930	NORDIC INVESTMENT BANK	2027-08-16	3.3
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.1	Supranational	Supranational	AUD	1,000,000	$976,950	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$971,580	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
231301	SPARK FINANCE LTD 1.9% JUN-26	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$965,820	SPARK FINANCE LTD	2026-06-05	1.9
251036	VOLKSWAGEN FIN SERV AUST 2.0% APR-26	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$965,060	VOLKSWAGEN FIN SERV AUST	2026-04-08	2.0
295755	UBS AG AUSTRALIA 5.0% MAY-28	0.1	Corporate - Financial	Switzerland	AUD	950,000	$959,643	UBS AG AUSTRALIA	2028-05-12	5.0
BKLGM88	NETWORK FINANCE CO PTY L 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$957,644	NETWORK FINANCE CO PTY L	2026-11-11	2.25
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$956,640	KOMMUNALBANKEN AS	2027-01-19	1.9
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$952,470	ASIAN DEVELOPMENT BANK	2029-06-15	3.1
NTTC 3.5 05/21/30	NORTHERN TERRITORY TREAS 3.5% MAY-30	0.1	Local Authority	Australia	AUD	1,000,000	$949,576	NORTHERN TERRITORY TREAS	2030-05-21	3.5
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$947,581	CIP FUNDING PTY LTD	2027-12-16	3.026
CPUAU 3.147 11/30/27	COMPUTERSHARE US INC 3.147% NOV-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$945,085	COMPUTERSHARE US INC	2027-11-30	3.147
239550	LENDLEASE FINANCE LTD 3.4% OCT-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$944,787	LENDLEASE FINANCE LTD	2027-10-27	3.4
QPHFIN 2.3 07/29/27	QPH FINANCE CO PTY LTD 2.3% JUL-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$942,992	QPH FINANCE CO PTY LTD	2027-07-29	2.3
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$934,380	UBS AG AUSTRALIA	2028-11-24	5.808
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$929,712	EDITH COWAN UNIVERSITY	2029-04-11	3.0
NBNAUS 2.15 06/02/28	NBN CO LTD 2.15% JUN-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$924,229	NBN CO LTD	2028-06-02	2.15
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$921,421	WESTERN SYDNEY UNI	2027-12-08	1.606
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$918,221	OPTUS FINANCE PTY LTD	2028-11-24	2.6
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$918,099	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$917,523	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
BLF7S64	BWP TRUST 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$917,113	BWP TRUST	2028-03-24	2.2
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$916,182	NATIONAL AUSTRALIA BANK	2034-02-09	5.74
ANZ 5 06/18/29	AUST & NZ BANKING GROUP 5.0% JUN-29	0.1	Corporate - Financial	Australia	AUD	900,000	$912,042	AUST & NZ BANKING GROUP	2029-06-18	5.0
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$911,452	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$907,157	VER FINCO PTY	2028-09-21	2.4
CCDJ 4.751 12/02/27	FED CAISSES DESJARDINS 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$905,364	FED CAISSES DESJARDINS	2027-12-02	4.751
ANZ 5.545 01/15/35	AUST & NZ BANKING GROUP 5.545% JAN-35	0.1	Corporate - Financial	Australia	AUD	900,000	$904,543	AUST & NZ BANKING GROUP	2035-01-15	5.545
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.1	Local Authority	Canada	AUD	900,000	$903,024	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$902,397	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$900,141	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
CM 4.495 12/20/27	CIBC SYDNEY 4.495% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$899,820	CANADIAN IMPERIAL BANK	2027-12-20	4.495
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$897,350	DWPF FINANCE PTY LTD	2028-08-04	1.9
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$887,583	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	900,000	$887,076	WESTPAC BANKING CORP	2029-09-19	4.35
BMB2V05	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$886,354	WSO FINANCE PTY LTD	2030-06-28	2.7
BK11P40	BWP TRUST 3.3% APR-26	0.1	Corporate - Financial	Australia	AUD	900,000	$885,698	BWP TRUST	2026-04-10	3.3
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$880,491	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$872,660	OPTUS FINANCE PTY LTD	2030-07-01	2.5
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	900,000	$872,462	QUEENSLAND TREASURY CORP	2027-08-20	2.75
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$857,770	IBERDROLA FINANZAS SAU	2030-11-28	5.38
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$854,988	CHC FINANCE PTY LTD	2031-04-21	3.092
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$851,125	CHARTER HALL LWR LTD	2031-03-03	2.787
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$844,598	DEXUS FINANCE PTY LTD	2032-02-03	3.0
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$842,894	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$838,830	LLOYDS BANKING GROUP PLC	2033-08-31	7.086
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	1,000,000	$837,298	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$829,630	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$821,540	STOCKLAND TRUST	2034-09-12	6.1
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$811,520	ENBW INTL FINANCE BV	2034-10-30	6.048
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.1	Corporate - Financial	Australia	AUD	800,000	$811,511	VICINITY CENTRES TRUST	2032-01-22	5.6051
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$811,304	BANK OF QUEENSLAND LTD	2029-04-30	5.3
RABOBK 5.09 07/17/29	RABOBANK UA/AU 5.09% JUL-29	0.1	Corporate - Financial	Netherlands	AUD	800,000	$811,040	RABOBANK UA/AU	2029-07-17	5.09
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	800,000	$809,672	BNP PARIBAS	2029-02-15	5.288
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$807,194	DWPF FINANCE PTY LTD	2032-08-04	2.6
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	800,000	$805,360	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	800,000	$804,825	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	800,000	$804,520	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.1	Local Authority	Australia	AUD	860,000	$786,797	NEW S WALES TREASURY CRP	2036-02-20	4.25
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.1	Local Authority	Australia	AUD	800,000	$780,130	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$768,458	HSBC HOLDINGS PLC	2034-03-21	6.211
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.1	Supranational	Supranational	AUD	800,000	$765,416	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
CLFCAP 4.753 08/31/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	0.1	Corporate - Financial	Singapore	AUD	750,000	$760,575	CLIFFORD CAPITAL PTE LTD	2028-08-31	4.753
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	750,000	$731,589	WESTERN AUST TREAS CORP	2027-10-21	3.0
NAB 6.342 06/06/39	NATIONAL AUSTRALIA BANK 6.342% JUN-39	0.1	Corporate - Financial	Australia	AUD	700,000	$730,094	NATIONAL AUSTRALIA BANK	2039-06-06	6.342
ANZ 6.124 07/25/39	AUST & NZ BANKING GROUP 6.124% JUL-39	0.1	Corporate - Financial	Australia	AUD	700,000	$719,466	AUST & NZ BANKING GROUP	2039-07-25	6.124
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	0.1	Corporate - Non Financial	Australia	AUD	700,000	$708,622	AURIZON NETWORK PTY LTD	2033-12-05	6.2
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$706,965	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
SCGAU 5.2 11/27/29	SCENTRE GROUP TRST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	700,000	$706,901	SCENTRE GROUP TRST 1	2029-11-27	5.2
	UNITED ENERGY DISTRIBUTI 4.968% MAR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$703,228	UNITED ENERGY DISTRIBUTI	2027-03-26	4.968
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 5.788% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$703,106	LLOYDS BANKING GROUP PLC	2034-08-29	5.788
	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$701,463	KIWIBANK LTD	2027-04-02	4.885
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	700,000	$693,922	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
TLSAU 4 04/19/27	TELSTRA CORP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$692,874	TELSTRA CORP LTD	2027-04-19	4.0
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$679,662	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
252376	BPCE SA 1.5% APR-26	0.1	Corporate - Financial	France	AUD	700,000	$674,289	BPCE SA	2026-04-20	1.5
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.1	Corporate - Financial	Australia	AUD	600,000	$663,426	WESTPAC BANKING CORP	2038-11-15	7.199
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.1	Local Authority	Australia	AUD	800,000	$632,466	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Local Authority	Australia	AUD	700,000	$631,286	NORTHERN TERRITORY TREAS	2033-04-21	3.75
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$624,654	SUNCORP GROUP LTD	2034-06-27
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.1	Corporate - Non Financial	Australia	AUD	600,000	$622,938	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	600,000	$608,585	BARCLAYS PLC	2035-05-28	6.158
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.1	Corporate - Non Financial	Australia	AUD	600,000	$607,431	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$606,150	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.1	Corporate - Non Financial	Australia	AUD	600,000	$604,109	VICTORIA POWER NETWORKS	2029-03-14	5.057
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$603,654	WESTPAC BANKING CORP	2026-08-10	4.8
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$601,470	MACQUARIE BANK LTD	2035-02-20	5.603
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	600,000	$600,814	NBN CO LTD	2031-08-28	5.0
BNG58F0	ICPF FINANCE PTY LTD 2.725% OCT-30	0.1	Corporate - Financial	Australia	AUD	700,000	$600,735	ICPF FINANCE PTY LTD	2030-10-11	2.725
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
NTTC 5.75 04/21/37	NORTHERN TERRITORY TREAS 5.75% APR-37	0.1	Local Authority	Australia	AUD	600,000	$599,982	NORTHERN TERRITORY TREAS	2037-04-21	5.75
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	600,000	$595,902	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
TASCOR 3.25 02/19/26	TASMANIAN PUBLIC FINANCE 3.25% FEB-26	0.1	Local Authority	Australia	AUD	600,000	$594,675	TASMANIAN PUBLIC FINANCE	2026-02-19	3.25
CBAAU 6.152 11/27/39	COMMONWEALTH BANK AUST 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$563,977	COMMONWEALTH BANK AUST	2039-11-27	6.152
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$538,375	LIBERTY FINANCIAL PTY	2029-03-08
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$533,995	QBE INSURANCE GROUP LTD	2039-06-28
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$528,367	QPH FINANCE CO PTY LTD	2030-11-01	6.392
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$525,135	INSURANCE AUSTRALIA GRP	2038-12-15
305280	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$522,710	BPCE SA	2028-10-24	6.2715
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$521,795	COMMONWEALTH BANK AUST	2033-10-25	6.446
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$521,050	BENDIGO AND ADELAIDE BK	2033-11-03
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$516,870	BANCO SANTANDER SA	2031-01-23	6.499
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$515,162	FLINDERS PORT HOLDINGS	2034-07-10	6.1
	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	500,000	$514,589	AIRSERVICES AUSTRALIA	2028-11-15	5.4
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2899% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$514,215	AUST & NZ BANKING GROUP	2034-01-16	6.2899
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$513,153	WESTPAC BANKING CORP	2034-07-10	5.972
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1	Corporate - Financial	Australia	AUD	500,000	$512,590	QBE INSURANCE GROUP LTD	2035-06-11
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$512,487	WOOLWORTHS GROUP LTD	2031-04-18	5.762
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$512,204	TELSTRA GROUP LTD	2034-03-06	5.65
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 6.4463% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$510,130	NATIONAL AUSTRALIA BANK	2031-11-18	6.4463
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$509,970	SUNCORP-METWAY LTD	2027-05-24	5.45
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$509,003	WESTPAC BANKING CORP	2034-04-03
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$508,627	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
BLPP909	ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27	0.1	Corporate - Financial	Canada	AUD	500,000	$508,490	ROYAL BANK OF CANADA/SYD	2027-07-13
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$508,170	BENDIGO AND ADELAIDE BK
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$507,980	CREDIT AGRICOLE SA	2028-06-01	5.3636
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$507,315	BANK OF QUEENSLAND LTD	2028-05-09
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$507,140	HSBC LTD/SYDNEY	2028-03-03	5.1
BLGTLC6	LIBERTY FINANCIAL PTY LTD 0.0% MAR-25	0.1	Corporate - Financial	Australia	AUD	500,000	$507,070	LIBERTY FINANCIAL PTY	2025-03-17
303344	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$506,825	WESTPAC BANKING CORP	2028-09-19	5.0
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$506,765	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$506,574	SCENTRE GROUP TRST 1	2034-11-27	5.9
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,142	PERTH AIRPORT PTY LTD	2031-03-05	5.6
BP7NL81	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$506,055	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$505,470	COMMONWEALTH BANK AUST	2028-08-17	4.9
ANVAU 6.187 02/12/55	AUSNET SERVICES HOLDINGS PTY LTD 6.187% FEB-55	0.1	Corporate - Non Financial	Australia	AUD	500,000	$505,340	AUSNET SERVICES HOLDINGS	2055-02-12	6.187
237547	KIWIBANK LTD 0.0% SEP-25	0.1	Corporate - Financial	New Zealand	AUD	500,000	$505,240	KIWIBANK LTD	2025-09-23
WSTP 4.95 01/21/30	WESTPAC BANKING CORP 4.95% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$504,905	WESTPAC BANKING CORP	2030-01-21	4.95
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,715	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$504,707	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$504,572	REGION RETAIL TRUST	2031-03-05	5.55
INGAU 4.9492 11/20/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$504,535	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	500,000	$504,413	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	500,000	$504,055	AIRSERVICES AUSTRALIA	2031-05-15	5.0
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$503,910	LANDWIRTSCH. RENTENBANK	2026-05-06	4.75
BMZPGQ1	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$503,830	WESTPAC BANKING CORP	2028-02-16	4.8
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$503,690	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
CBAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 5.74% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$503,605	COMMONWEALTH BANK AUST	2031-08-20	5.74
BMGWWF2	SUNCORP GROUP LTD 0.0% DEC-35	0.1	Corporate - Financial	Australia	AUD	500,000	$503,415	SUNCORP GROUP LTD	2035-12-01
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$502,980	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
BNQSBV6	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$502,895	SUNCORP-METWAY LTD	2027-12-14	4.8
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	500,000	$502,560	CPPIB CAPITAL INC	2027-09-01	4.45
ANZ 4.95 11/04/25	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,925	AUST & NZ BANKING GROUP	2025-11-04	4.95
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$501,875	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
	INDUSTRIAL BANK OF KOREA 4.826% FEB-30	0.1			AUD	500,000	$501,575	INDUSTRIAL BANK OF KOREA	2030-02-27	4.826
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	500,000	$501,517	REPUBLIC OF KOREA	2029-12-10	4.51
282267	BPCE SA 5.2018% SEP-25	0.1	Corporate - Financial	France	AUD	500,000	$501,465	BPCE SA	2025-09-29	5.2018
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Supranational	Supranational	AUD	500,000	$501,420	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,355	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,315	ASX LTD	2027-02-26
NWG 5.0546 08/12/25	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	Corporate - Financial	Britain	AUD	500,000	$501,155	NATWEST MARKETS PLC	2025-08-12	5.0546
NAB 4.65 11/25/25	NATIONAL AUSTRALIA BANK 4.65% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,015	NATIONAL AUSTRALIA BANK	2025-11-25	4.65
BPCPX42	ING BANK (AUSTRALIA) LTD 4.7% DEC-25	0.1	Corporate - Financial	Australia	AUD	500,000	$500,975	ING BANK (AUSTRALIA) LTD	2025-12-08	4.7
CBAAU 4.75 01/09/30	COMMONWEALTH BANK AUST 4.75% JAN-30	0.1	Corporate - Financial	Australia	AUD	500,000	$500,795	COMMONWEALTH BANK AUST	2030-01-09	4.75
295683	BENDIGO AND ADELAIDE BK 4.7% MAY-26	0.1	Corporate - Financial	Australia	AUD	500,000	$500,745	BENDIGO AND ADELAIDE BK	2026-05-15	4.7
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$500,640	CORP ANDINA DE FOMENTO	2029-02-19	5.3
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$500,615	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
285030	KOMMUNALBANKEN AS 4.4% FEB-26	0.1	Sovereign Agency	Norway	AUD	500,000	$500,550	KOMMUNALBANKEN AS	2026-02-17	4.4
AUD	MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26	0.1			AUD	500,000	$500,000
AUD	SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26	0.1			AUD	500,000	$500,000
MP 4.25 03/03/25	MANITOBA (PROVINCE OF) 4.25% MAR-25	0.1	Local Authority	Canada	AUD	500,000	$499,848	MANITOBA (PROVINCE OF)	2025-03-03	4.25
IBRD 4.25 06/24/25	INTL BK RECON & DEVELOP 4.25% JUN-25	0.1	Supranational	Supranational	AUD	500,000	$499,841	INTL BK RECON & DEVELOP	2025-06-24	4.25
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$499,815	BANK OF QUEENSLAND LTD	2027-01-27	4.7
BYYWSC7	AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,750	AUSTRALIA PACIFIC AIRPOR	2025-11-11	4.55
ASIA 3.75 03/12/25	ASIAN DEVELOPMENT BANK 3.75% MAR-25	0.1	Supranational	Supranational	AUD	500,000	$499,694	ASIAN DEVELOPMENT BANK	2025-03-12	3.75
BF4TFX5	LLOYDS BANKING GROUP PLC 4.0% MAR-25	0.1	Corporate - Financial	Britain	AUD	500,000	$499,632	LLOYDS BANKING GROUP PLC	2025-03-07	4.0
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$499,400	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
CBAAU 4.2 08/18/25	COMMONWEALTH BANK AUST 4.2% AUG-25	0.1	Corporate - Financial	Australia	AUD	500,000	$499,385	COMMONWEALTH BANK AUST	2025-08-18	4.2
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.1	Local Authority	Canada	AUD	500,000	$499,205	OMERS FINANCE TRUST	2029-10-16	4.5
NEDFIN 4.25 07/08/25	NEDER FINANCIERINGS-MAAT 4.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$499,151	NEDER FINANCIERINGS-MAAT	2025-07-08	4.25
276268	ING BANK (AUSTRALIA) LTD 4.0% MAY-25	0.1	Corporate - Financial	Australia	AUD	500,000	$499,100	ING BANK (AUSTRALIA) LTD	2025-05-26	4.0
BLDCZS2	PACCAR FINANCIAL PTY LTD 4.05% JUN-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,000	PACCAR FINANCIAL PTY LTD	2025-06-02	4.05
BPQVQ03	HYUNDAI CAPITAL SERVICES 3.5% MAR-25	0.1	Corporate - Non Financial	South Korea	AUD	500,000	$498,981	HYUNDAI CAPITAL SERVICES	2025-03-21	3.5
RY 3 3/4 05/06/25	ROYAL BANK OF CANADA/SYD 3.75% MAY-25	0.1	Corporate - Financial	Canada	AUD	500,000	$498,982	ROYAL BANK OF CANADA/SYD	2025-05-06	3.75
272040	BENDIGO AND ADELAIDE BK 3.0% MAR-25	0.1	Corporate - Financial	Australia	AUD	500,000	$498,971	BENDIGO AND ADELAIDE BK	2025-03-17	3.0
BACAU 3.9 04/24/25	BRISBANE AIRPORT CORP 3.9% APR-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,971	BRISBANE AIRPORT CORP	2025-04-24	3.9
WSTP 3.8 05/20/25	WESTPAC BANKING CORP 3.8% MAY-25	0.1	Corporate - Financial	Australia	AUD	500,000	$498,906	WESTPAC BANKING CORP	2025-05-20	3.8
BYZWC91	COMMONWEALTH BANK AUST 4.2% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$498,810	COMMONWEALTH BANK AUST	2026-06-11	4.2
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$498,705	VERIZON COMMUNICATIONS	2027-08-17	4.5
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,695	ELECTRANET PTY LTD	2031-07-10	5.3038
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$498,390	MACQUARIE BANK LTD	2026-07-28	4.25
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$498,250	WESTPAC BANKING CORP	2026-06-04	4.125
EUROF 3.9 12/19/25	EUROFIMA 3.9% DEC-25	0.1	Supranational	Supranational	AUD	500,000	$498,000	EUROFIMA	2025-12-19	3.9
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$497,590	AT&T INC	2026-01-19	4.1
BQDAU 4 10/29/25	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$497,430	BANK OF QUEENSLAND LTD	2025-10-29	4.0
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$497,275	INTL FINANCE CORP	2026-02-24	3.6
BDB76V3	APPLE INC 3.6% JUN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$495,970	APPLE INC	2026-06-10	3.6
230306	WOOLWORTHS GROUP LTD 1.85% MAY-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$495,947	WOOLWORTHS GROUP LTD	2025-05-20	1.85
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	500,000	$495,945	PROVINCE OF QUEBEC	2026-05-20	3.7
NIB 3.4 02/06/26	NORDIC INVESTMENT BANK 3.4% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$495,630	NORDIC INVESTMENT BANK	2026-02-06	3.4
230921	BPCE SA 2.0% JUN-25	0.1	Corporate - Financial	France	AUD	500,000	$495,585	BPCE SA	2025-06-05	2.0
BDZZZZ0	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$495,360	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
BYP6R54	AUCKLAND COUNCIL 3.5% MAR-26	0.1	Local Authority	New Zealand	AUD	500,000	$494,574	AUCKLAND COUNCIL	2026-03-09	3.5
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$493,597	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$493,340	TRANSURBAN QLD FINANCE	2034-08-28	5.623
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$493,065	KFW	2026-09-11	3.2
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$493,030	VODAFONE GROUP PLC	2027-12-13	4.2
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.1	Sovereign Agency	Australia	AUD	500,000	$492,913	AIRSERVICES AUSTRALIA	2026-05-15	3.25
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.1	Supranational	Supranational	AUD	500,000	$492,795	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
BF0N4T0	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$492,670	MET LIFE GLOB FUNDING I	2027-07-13	4.0
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$492,467	NORTHERN TERRITORY TREAS	2034-03-21	5.25
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.1	Local Authority	Australia	AUD	500,000	$492,280	AUST CAPITAL TERRITORY	2036-10-23	5.25
UBS 1.2 07/30/25	UBS AG AUSTRALIA 1.2% JUL-25	0.1	Corporate - Financial	Switzerland	AUD	500,000	$492,047	UBS AG AUSTRALIA	2025-07-30	1.2
BD6DFL9	AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$491,995	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$491,350	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$491,065	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
BF51KP7	DEUTSCHE BAHN FIN GMBH 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$490,645	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
260234	GENERAL MOTORS FINL CO 1.55% SEP-25	0.1	Corporate - Non Financial	United States	AUD	500,000	$490,514	GENERAL MOTORS FINL CO	2025-09-02	1.55
BYSXSJ3	SWEDISH EXPORT CREDIT 3.3% SEP-26	0.1	Government Special Purpose Bank	Sweden	AUD	500,000	$490,480	SWEDISH EXPORT CREDIT	2026-09-18	3.3
VW 1.4 08/25/25	VOLKSWAGEN FIN SERV AUST 1.4% AUG-25	0.1	Corporate - Non Financial	Germany	AUD	500,000	$490,425	VOLKSWAGEN FIN SERV AUST	2025-08-25	1.4
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Local Authority	Australia	AUD	500,000	$489,425	NEW S WALES TREASURY CRP	2027-05-20	3.0
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$489,085	KOMMUNALBANKEN AS	2026-12-09	3.0
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	500,000	$488,390	INTL FINANCE CORP	2027-10-18	3.2
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$485,759	MONASH UNIVERSITY
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$485,575	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$485,055	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
BD0PB35	EUROFIMA 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$484,480	EUROFIMA	2027-01-13	2.6
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	Local Authority	Germany	AUD	500,000	$483,395	L-BANK BW FOERDERBANK	2028-04-11	3.45
BNRK6H2	SVENSKA HANDELSBANKEN AB 1.2% MAR-26	0.1	Corporate - Financial	Sweden	AUD	500,000	$482,705	SVENSKA HANDELSBANKEN AB	2026-03-04	1.2
NRWBK 1.05 03/31/26	NRW.BANK 1.05% MAR-26	0.1	Local Authority	Germany	AUD	500,000	$481,330	NRW.BANK	2026-03-31	1.05
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$481,021	BRISBANE AIRPORT CORP	2030-12-30	4.5
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$479,875	AUCKLAND COUNCIL	2027-09-16	2.9
219623	COLES GROUP TREASURY 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$479,628	COLES GROUP TREASURY	2026-11-06	2.2
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.1	Supranational	Supranational	AUD	500,000	$478,610	INTL BK RECON & DEVELOP	2033-04-21	4.2
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$477,805	NEDER WATERSCHAPSBANK	2029-05-02	3.3
259409	ING BANK (AUSTRALIA) LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$475,270	ING BANK (AUSTRALIA) LTD	2026-08-19	1.1
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.1	Local Authority	Australia	AUD	500,000	$472,955	AUST CAPITAL TERRITORY	2034-10-23	4.5
AZOAU 3 03/09/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$470,209	AURIZON FINANCE PTY LTD	2028-03-09	3.0
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$464,866	WOOLWORTHS GROUP LTD	2027-11-15	1.85
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$458,356	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	500,000	$458,149	NORTHERN TERRITORY TREAS	2035-03-21	4.5
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$450,195	AUSNET SERVICES HOLDINGS	2029-07-31	2.6
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	500,000	$447,540	INTL FINANCE CORP	2028-05-24	0.75
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$442,475	LANDWIRTSCH. RENTENBANK	2030-01-30	1.9
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$438,523	TRANSURBAN QLD FINANCE	2031-08-05	3.25
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$430,874	APPF COMMERCIAL FINAN	2031-11-11	3.6
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$427,793	WESFARMERS LTD	2031-06-23	2.55
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$425,715	AUST CAPITAL TERRITORY	2032-10-22	2.5
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.1	Corporate - Financial	Australia	AUD	500,000	$424,227	CPIF FINANCE PTY LTD	2030-10-28	2.485
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$422,845	LENDLEASE FINANCE LTD	2031-03-31	3.7
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$422,150	BNG BANK NV	2030-11-27	1.6
GPTAU 2.849 02/20/32	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	0.1	Corporate - Financial	Australia	AUD	500,000	$416,857	GENERAL PROPERTY TRUST	2032-02-20	2.849
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.0	Local Authority	Australia	AUD	400,000	$373,682	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
SAFA 2.75 04/16/25	SOUTH AUST GOVT FIN AUTH 2.75% APR-25	0.0	Local Authority	Australia	AUD	340,000	$339,018	SOUTH AUST GOVT FIN AUTH	2025-04-16	2.75
NTTC 2.75 04/21/27	NORTHERN TERRITORY TREAS 2.75% APR-27	0.0	Local Authority	Australia	AUD	300,000	$291,648	NORTHERN TERRITORY TREAS	2027-04-21	2.75
NTTC 2 05/21/29	NORTHERN TERRITORY TREAS 2.0% MAY-29	0.0	Local Authority	Australia	AUD	300,000	$272,051	NORTHERN TERRITORY TREAS	2029-05-21	2.0
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.0	Local Authority	Australia	AUD	200,000	$197,226	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.0	Local Authority	Australia	AUD	200,000	$195,410	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMH5 Comdty	AUST 10Y BOND FUT 03/17/25				AUD	82			2025-03-17
YMH5 Comdty	AUST 3YR BOND FUT 03/17/25				AUD	274
AUD	AUD - AUSTRALIA DOLLAR	1.5			AUD	12,261,781	$12,261,781

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* As at 21 February 2025. Excludes cash

Sector allocation

Australian State Government	26.4%
Corporate - Financial	24.6%
Corporate - Non Financial	19.0%
Australian Govt	18.0%
Government Special Purpose Bank	3.6%
Supranational	3.1%
Sovereign Agency	3.0%
Foreign Local Authority	2.2%
Foreign Sovereign	0.1%

* As of 31 January 2025

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	4.0%

*As at 31 January 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
3-Feb-25	4-Feb-25	18-Feb-25	$0.080205	4.03%
2-Jan-25	3-Jan-25	17-Jan-25	$0.082464	4.04%
2-Dec-24	3-Dec-24	17-Dec-24	$0.074473	4.12%
1-Nov-24	4-Nov-24	18-Nov-24	$0.074444	4.20%
1-Oct-24	2-Oct-24	16-Oct-24	$0.076171	4.22%
2-Sep-24	3-Sep-24	17-Sep-24	$0.078566	4.11%
1-Aug-24	2-Aug-24	16-Aug-24	$0.08467	4.08%
1-Jul-24	2-Jul-24	16-Jul-24	$0.071994	3.94%
3-Jun-24	4-Jun-24	19-Jun-24	$0.079498	3.63%
1-May-24	2-May-24	16-May-24	$0.083488	3.47%
2-Apr-24	3-Apr-24	17-Apr-24	$0.072633	3.40%
1-Mar-24	4-Mar-24	18-Mar-24	$0.074894	3.31%
1-Feb-24	2-Feb-24	16-Feb-24	$0.084908	3.19%
2-Jan-24	3-Jan-24	17-Jan-24	$0.075241	3.12%
1-Dec-23	4-Dec-23	18-Dec-23	$0.07537	2.96%
1-Nov-23	2-Nov-23	16-Nov-23	$0.07928	2.76%
2-Oct-23	3-Oct-23	17-Oct-23	$0.068803	2.68%
1-Sep-23	4-Sep-23	18-Sep-23	$0.074329	2.61%
1-Aug-23	2-Aug-23	16-Aug-23	$0.064481	2.28%
3-Jul-23	4-Jul-23	18-Jul-23	$0.014156	2.17%
1-Jun-23	2-Jun-23	19-Jun-23	$0.063092	2.24%
1-May-23	2-May-23	16-May-23	$0.047679	2.11%
3-Apr-23	4-Apr-23	20-Apr-23	$0.037313	1.97%
1-Mar-23	2-Mar-23	16-Mar-23	$0.049663	1.81%
1-Feb-23	2-Feb-23	16-Feb-23	$0.04952	1.69%
3-Jan-23	4-Jan-23	18-Jan-23	$0.073413	1.54%
1-Dec-22	2-Dec-22	16-Dec-22	$0.035392	1.39%
1-Nov-22	2-Nov-22	16-Nov-22	$0.045419	1.33%
3-Oct-22	4-Oct-22	18-Oct-22	$0.047804	1.21%
1-Sep-22	2-Sep-22	16-Sep-22	$0.015849	1.13%
1-Aug-22	2-Aug-22	16-Aug-22	$0.027942	1.22%
1-Jul-22	4-Jul-22	18-Jul-22	$0.027402	1.21%
1-Jun-22	2-Jun-22	17-Jun-22	$0.029229	1.28%
2-May-22	3-May-22	17-May-22	$0.026489	1.23%
1-Apr-22	4-Apr-22	20-Apr-22	$0.028316	1.21%
1-Mar-22	2-Mar-22	16-Mar-22	$0.025576	1.24%
1-Feb-22	2-Feb-22	16-Feb-22	$0.02832	1.21%
4-Jan-22	5-Jan-22	19-Jan-22	$0.028316	1.22%
1-Dec-21	2-Dec-21	16-Dec-21	$0.028551	1.18%
1-Nov-21	2-Nov-21	16-Nov-21	$0.027701	1.07%
1-Oct-21	4-Oct-21	18-Oct-21	$0.028656	1.00%
1-Sep-21	2-Sep-21	16-Sep-21	$0.036889	1.03%
2-Aug-21	3-Aug-21	17-Aug-21	$0.032761	1.03%
1-Jul-21	2-Jul-21	16-Jul-21	$0.047001	1.02%
1-Jun-21	2-Jun-21	17-Jun-21	$0.014779	0.98%
3-May-21	4-May-21	18-May-21	$0.012471	1.02%
1-Apr-21	6-Apr-21	20-Apr-21	$0.026337	1.05%
1-Mar-21	2-Mar-21	16-Mar-21	$0.022346	1.23%
1-Feb-21	2-Feb-21	16-Feb-21	$0.032825	1.40%
4-Jan-21	5-Jan-21	19-Jan-21	$0.018816	2.14%
1-Dec-20	2-Dec-20	16-Dec-20	$0.03536	2.54%
2-Nov-20	3-Nov-20	17-Nov-20	$0.035031	2.56%
1-Oct-20	2-Oct-20	16-Oct-20	$0.03166	2.54%
1-Sep-20	2-Sep-20	16-Sep-20	$0.040962	2.61%
3-Aug-20	4-Aug-20	18-Aug-20	$0.023395	2.65%
1-Jul-20	2-Jul-20	16-Jul-20	$0.022139	2.71%
1-Jun-20	2-Jun-20	17-Jun-20	$0.073501	2.96%
1-May-20	4-May-20	18-May-20	$0.064387	2.92%
1-Apr-20	2-Apr-20	20-Apr-20	$0.232652	2.86%
2-Mar-20	3-Mar-20	17-Mar-20	$0.035886	2.28%
3-Feb-20	4-Feb-20	18-Feb-20	$0.047475	2.33%
2-Jan-20	3-Jan-20	17-Jan-20	$0.03047	2.32%
2-Dec-19	3-Dec-19	17-Dec-19	$0.040072	2.55%
1-Nov-19	4-Nov-19	18-Nov-19	$0.035942	-
1-Oct-19	2-Oct-19	16-Oct-19	$0.057877	-
2-Sep-19	3-Sep-19	17-Sep-19	$0.039001	-
1-Aug-19	2-Aug-19	16-Aug-19	$0.039121	-
1-Jul-19	2-Jul-19	16-Jul-19	$0.080802	-
3-Jun-19	4-Jun-19	19-Jun-19	$0.054149	-
1-May-19	2-May-19	16-May-19	$0.03879	-
1-Apr-19	2-Apr-19	16-Apr-19	$0.066085	-
1-Mar-19	4-Mar-19	18-Mar-19	$0.046717	-
1-Feb-19	4-Feb-19	18-Feb-19	$0.051594	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.06838	-
3-Dec-18	4-Dec-18	18-Dec-18	$0.036176	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: BNDS

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT and Fund Payment Notice information – November 2024 Distribution keyboard_arrow_down	2024-11
description FT NRWT and Fund Payment Notice Information – October 2024 Distribution keyboard_arrow_down	2024-10
description FT NRWT and Fund Payment Notice Information – September 2024 Distribution keyboard_arrow_down	2024-09
description FT NRWT and Fund Payment Notice Information – August 2024 Distribution keyboard_arrow_down	2024-08
description FT NRWT and Fund Payment Notice Information – July 2024 Distribution keyboard_arrow_down	2024-07
description FT NRWT and Fund Payment Notice Information – June 2024 Distribution keyboard_arrow_down	2024-06
description FT NRWT and Fund Payment Notice Information – May 2024 Distribution keyboard_arrow_down	2024-05
description FT NRWT and Fund Payment Notice Information – April 2024 Distribution keyboard_arrow_down	2024-04
description FT NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03
description FT NRWT Fund Payment Notice information – February 2024 Distributions keyboard_arrow_down	2024-02
description FT NRWT and Fund Payment Notice information – January 2024 Distribution keyboard_arrow_down	2024-01
description FT NRWT and Fund Payment Notice information – December 2023 Distribution keyboard_arrow_down	2023-12
description FT NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description FT NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01

Resources

description Factsheet \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Target Market Determination \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: BNDS \| Betashares Western Asset Australian Bond Active ETF keyboard_arrow_down
description Interim Financial Report December 2023 – BNDS, EMMG, EINC, RINC keyboard_arrow_down
description Annual Report – June 2024 \| BNDS, EMMG, EINC, RINC keyboard_arrow_down

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Betashares Western Asset Australian Bond Active ETF

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