Betashares Western Asset Australian Bond Fund (managed fund)

BNDS

Attractive income from an actively managed portfolio of Australian bonds

Invest with us

Factsheet

Info Pack

Request a call

Invest with us

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 of BNDS

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.

How to invest

You can buy or sell units just like you’d buy or sell any share on the ASX.
Fund requires no minimum investment.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit*	$23.28

* As at 21 November 2024

Download NAV history

Profile

Net assets* ($A)	$754,946,278
Units outstanding* (#)	32,422,134
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	Link Market Services

* As at 21 November 2024

**Certain additional costs apply. Please refer to PDS.

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

Portfolio characteristics

Running yield (% p.a.)	3.73
Yield to maturity (% p.a.)	4.92
Yield to worst (% p.a.)	4.91
Average maturity (yrs)	5.98
Modified duration (yrs)	5.22
Average credit rating	AA

As at 22 November 2024

Holdings & allocation

Portfolio holdings

Name	Weight (%)
AUSTRALIAN GOVERNMENT 2.75% MAY-41	2.3%
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.7%
AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.6%
AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.5%
TREASURY CORP VICTORIA 1.5% SEP-31	1.5%
NEW S WALES TREASURY CRP 1.5% FEB-32	1.4%
AUD - AUSTRALIA DOLLAR	1.4%
TREASURY CORP VICTORIA 2.25% NOV-34	1.3%
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.2%
NEW S WALES TREASURY CRP 1.75% MAR-34	1.2%

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	2.3	Sovereign	Australia	AUD	22,660,000	$17,399,570	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.7	Sovereign	Australia	AUD	13,280,000	$12,532,161	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.6	Sovereign	Australia	AUD	14,280,000	$11,724,508	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	$11,613,953	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.5	Local Authority	Australia	AUD	13,700,000	$11,021,042	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	$10,637,348	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	13,200,000	$10,054,597	TREASURY CORP VICTORIA	2034-11-20	2.25
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.2	Sovereign	Australia	AUD	10,150,000	$9,327,283	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.2	Local Authority	Australia	AUD	12,400,000	$9,260,548	NEW S WALES TREASURY CRP	2034-03-20	1.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.1	Local Authority	Australia	AUD	9,900,000	$8,424,879	NEW S WALES TREASURY CRP	2031-03-20	2.0
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1	Sovereign	Australia	AUD	8,000,000	$8,041,909	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	$7,657,134	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.0	Local Authority	Australia	AUD	8,850,000	$7,350,551	TREASURY CORP VICTORIA	2030-11-20	1.5
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.9	Local Authority	Australia	AUD	7,100,000	$6,724,557	TREASURY CORP VICTORIA	2032-12-20	4.25
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.9	Local Authority	Australia	AUD	8,400,000	$6,671,517	NEW S WALES TREASURY CRP	2033-03-08	2.0
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.9	Local Authority	Australia	AUD	8,900,000	$6,556,453	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.8	Sovereign	Australia	AUD	7,700,000	$6,166,948	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.8	Local Authority	Australia	AUD	7,000,000	$5,876,424	NEW S WALES TREASURY CRP	2032-11-22	2.5
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.8	Local Authority	Australia	AUD	6,100,000	$5,861,798	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.7	Local Authority	Australia	AUD	7,000,000	$5,548,959	TREASURY CORP VICTORIA	2033-09-15	2.25
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.7	Local Authority	Australia	AUD	7,600,000	$5,471,148	TREASURY CORP VICTORIA	2035-09-17	2.0
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.7	Sovereign	Australia	AUD	6,000,000	$5,350,411	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	$5,149,616	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.7	Sovereign	Australia	AUD	5,580,000	$5,133,957	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.7	Sovereign	Australia	AUD	5,050,000	$4,957,800	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.6	Local Authority	Australia	AUD	5,200,000	$4,851,525	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.6	Sovereign	Australia	AUD	5,260,000	$4,827,677	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.6	Sovereign	Australia	AUD	9,090,000	$4,783,172	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.6	Local Authority	Australia	AUD	6,080,000	$4,726,100	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	$4,597,511	NEW S WALES TREASURY CRP	2030-02-20	3.0
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.6	Local Authority	Australia	AUD	4,920,000	$4,470,212	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	$4,340,778	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Sovereign	Australia	AUD	5,070,000	$4,299,061	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.6	Local Authority	Australia	AUD	5,300,000	$4,188,893	QUEENSLAND TREASURY CORP	2032-03-02	1.5
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.5	Sovereign	Australia	AUD	4,800,000	$4,035,167	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	4,300,000	$4,024,892	TREASURY CORP VICTORIA	2036-09-15	4.75
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.5	Local Authority	Australia	AUD	5,000,000	$4,000,660	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.5	Local Authority	Australia	AUD	4,100,000	$3,888,890	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	$3,723,624	NEW S WALES TREASURY CRP	2029-04-20	3.0
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.5	Sovereign	Australia	AUD	3,770,000	$3,536,428	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.5	Sovereign	Australia	AUD	4,300,000	$3,437,453	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	$3,251,794	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	$3,078,672	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	$2,947,386	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	$2,913,365	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	$2,831,161	QUEENSLAND TREASURY CORP	2029-08-21	3.25
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	$2,581,689	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	$2,551,761	QUEENSLAND TREASURY CORP	2028-07-21	3.25
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	$2,507,250	CLP POWER HK FINANCING	2027-07-19	5.1
BTDD2J1	AUSTRALIAN RAIL TRACK 4.5% DEC-24	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,498,901	AUSTRALIAN RAIL TRACK	2024-12-11	4.5
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.3	Local Authority	Australia	AUD	2,700,000	$2,497,135	QUEENSLAND TREASURY CORP	2029-03-06	2.5
PSPCAP 4.6 02/06/29	PSP CAPITAL INC 4.6% FEB-29	0.3	Sovereign Agency	Canada	AUD	2,500,000	$2,493,150	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	$2,466,679	NBN CO LTD	2027-04-14	4.2
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.3	Local Authority	Australia	AUD	3,300,000	$2,446,737	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
237799	BRISBANE AIRPORT CORP 3.1% JUN-26	0.3	Corporate - Non Financial	Australia	AUD	2,500,000	$2,427,745	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	$2,400,463	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	$2,368,707	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	$2,321,016	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	$2,312,663	AGI FINANCE PTY LTD	2027-06-24	2.119
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	3,000,000	$2,277,257	WESTERN AUST TREAS CORP	2034-10-24	2.0
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.3	Corporate - Financial	Australia	AUD	2,500,000	$2,261,364	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	$2,260,084	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	$2,229,022	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	$2,206,382	AIRSERVICES AUSTRALIA	2032-11-15	6.0
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.3	Local Authority	Australia	AUD	2,250,000	$2,119,561	QUEENSLAND TREASURY CORP	2030-08-21	3.5
276322	AIR NEW ZEALAND LTD 5.7% MAY-26	0.3	Corporate - Non Financial	New Zealand	AUD	2,100,000	$2,103,456	AIR NEW ZEALAND LTD	2026-05-25	5.7
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.3	Local Authority	Australia	AUD	2,300,000	$2,091,400	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
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	$2,062,027	AIR NEW ZEALAND LTD	2029-05-25	6.5
BZBX756	GPT WHL OFFICE FD NO1 4.52% FEB-27	0.3	Corporate - Financial	Australia	AUD	2,100,000	$2,061,577	GPT WHL OFFICE FD NO1	2027-02-22	4.52
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.3	Local Authority	Australia	AUD	2,180,000	$2,023,280	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	$2,021,074	SPARK FINANCE LTD	2027-10-20	4.0
TOYOTA 5 09/15/26	TOYOTA FINANCE AUSTRALIA 5.0% SEP-26	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,005,560	TOYOTA FINANCE AUSTRALIA	2026-09-15	5.0
QIC 5.5 05/30/29	QIC FIN TOWN CENTRE FUND 5.5% MAY-29	0.3	Corporate - Financial	Australia	AUD	2,000,000	$2,004,792	QIC FIN TOWN CENTRE FUND	2029-05-30	5.5
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$2,003,464	TELSTRA GROUP LTD	2028-03-08	4.9
	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28	0.3	Corporate - Non Financial	Germany	AUD	2,000,000	$1,997,380	VOLKSWAGEN FIN SERV AUST	2028-09-15	5.65
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.3	Sovereign Agency	Australia	AUD	2,300,000	$1,996,446	AIRSERVICES AUSTRALIA	2030-05-15	2.2
CM 4.4 07/15/25	CIBC SYDNEY 4.4% JUL-25	0.3	Corporate - Financial	Canada	AUD	2,000,000	$1,995,220	CIBC SYDNEY	2025-07-15	4.4
WSTP 3.9 08/11/25	WESTPAC BANKING CORP 3.9% AUG-25	0.3	Corporate - Financial	Australia	AUD	2,000,000	$1,988,940	WESTPAC BANKING CORP	2025-08-11	3.9
LOFINA 3.9 10/15/25	LONSDALE FINANCE PTY LTD 3.9% OCT-25	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,978,396	LONSDALE FINANCE PTY LTD	2025-10-15	3.9
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.3	Government Special Purpose Bank	Germany	AUD	2,000,000	$1,976,720	KFW	2029-02-08	4.2
BJVQPM6	VICINITY CENTRES TRUST 2.6% JUN-25	0.3	Corporate - Financial	Australia	AUD	2,000,000	$1,970,255	VICINITY CENTRES TRUST	2025-06-27	2.6
BDC6XK7	FONTERRA COOPERATIVE GRP 3.75% JUN-26	0.3	Corporate - Non Financial	New Zealand	AUD	2,000,000	$1,966,280	FONTERRA COOPERATIVE GRP	2026-06-16	3.75
BNG 3.25 08/24/26	BNG BANK NV 3.25% AUG-26	0.3	Government Special Purpose Bank	Netherlands	AUD	2,000,000	$1,956,220	BNG BANK NV	2026-08-24	3.25
BK6L523	GPT WHL OFFICE FD NO1 2.525% JAN-26	0.3	Corporate - Financial	Australia	AUD	2,000,000	$1,938,767	GPT WHL OFFICE FD NO1	2026-01-12	2.525
AGIF 1.8152 11/23/28	AGI FINANCE PTY LTD 1.8152% NOV-28	0.3	Corporate - Non Financial	Australia	AUD	2,200,000	$1,921,379	AGI FINANCE PTY LTD	2028-11-23	1.8152
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	1,930,000	$1,905,258	QUEENSLAND TREASURY CORP	2036-07-21	5.25
BJRCC05	LONSDALE FINANCE PTY LTD 2.45% NOV-26	0.3	Corporate - Non Financial	Australia	AUD	2,000,000	$1,897,202	LONSDALE FINANCE PTY LTD	2026-11-20	2.45
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.3	Corporate - Financial	Australia	AUD	1,900,000	$1,893,495	STOCKLAND TRUST	2030-04-26	5.45
BYX0MS6	UNIVERSITY OF SYDNEY 3.75% AUG-25	0.2	Corporate - Non Financial	Australia	AUD	1,900,000	$1,884,762	UNIVERSITY OF SYDNEY	2025-08-28	3.75
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.2	Corporate - Non Financial	Australia	AUD	2,100,000	$1,877,513	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
NWG 5.899 08/23/28	NATWEST MARKETS PLC 5.899% AUG-28	0.2	Corporate - Financial	Britain	AUD	1,800,000	$1,843,776	NATWEST MARKETS PLC	2028-08-23	5.899
BLPJJ78	LONSDALE FINANCE PTY LTD 2.1% OCT-27	0.2	Corporate - Non Financial	Australia	AUD	2,000,000	$1,829,334	LONSDALE FINANCE PTY LTD	2027-10-15	2.1
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.2	Corporate - Non Financial	Australia	AUD	1,800,000	$1,818,824	NBN CO LTD	2028-08-25	5.2
GTAFIN 2.2 08/26/27	GTA FINANCE CO PTY LTD 2.2% AUG-27	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,816,985	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	$1,807,739	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	$1,791,872	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	$1,748,528	BNG BANK NV	2029-04-26	3.3
KOMMUN 2.9 11/27/26	KOMMUNEKREDIT 2.9% NOV-26	0.2	Local Authority	Denmark	AUD	1,792,000	$1,729,172	KOMMUNEKREDIT	2026-11-27	2.9
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.2	Local Authority	Australia	AUD	1,800,000	$1,726,906	NEW S WALES TREASURY CRP	2028-03-20	3.0
DXSAU 2.5 10/17/29	DEXUS FINANCE PTY LTD 2.5% OCT-29	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,725,085	DEXUS FINANCE PTY LTD	2029-10-17	2.5
	MITSUBISHI HC CAP UK PLC 5.805% DEC-26	0.2	Corporate - Financial	Japan	AUD	1,700,000	$1,717,799	MITSUBISHI HC CAP UK PLC	2026-12-07	5.805
LLITST 2.85 06/28/30	LLITST FINANCE PTY LTD 2.85% JUN-30	0.2	Corporate - Financial	Australia	AUD	2,000,000	$1,700,822	LLITST FINANCE PTY LTD	2030-06-28	2.85
MGRAU 2.6 09/18/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,900,000	$1,674,841	MIRVAC GROUP FINANCE LTD	2029-09-18	2.6
AUHPTR 6.781 11/08/29	AUSTRALIAN UNITY HEALTHC 6.781% NOV-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,557,491	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	$1,543,267	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	$1,542,390	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	$1,534,710	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	$1,530,810	ROYAL BK CANADA TORONTO	2028-10-04	5.7
BQGHTB0	AUST & NZ BANKING GROUP 5.35% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,526,685	AUST & NZ BANKING GROUP	2027-11-04	5.35
NSWENF 5.79 05/29/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,520,868	NSW ELECTRICITY NETWORKS	2030-05-29	5.79
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	$1,514,670	CNH CAPITAL AUS PTY LTD	2026-07-13	5.8
BP68ZL8	WORLEY FIN SERV PTY LTD 5.95% OCT-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,507,713	WORLEY FIN SERV PTY LTD	2028-10-13	5.95
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	$1,507,425	EXPORT-IMPORT BANK KOREA	2026-06-26	5.1
	ETSA UTILITIES FINANCE 5.1082% JUN-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,506,249	ETSA UTILITIES FINANCE	2027-06-03	5.1082
	EXPORT-IMPORT BANK KOREA 4.8% MAY-27	0.2	Government Special Purpose Bank	South Korea	AUD	1,500,000	$1,502,175	EXPORT-IMPORT BANK KOREA	2027-05-20	4.8
BQ2K474	COMMONWEALTH BANK AUST 4.75% JAN-26	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,502,055	COMMONWEALTH BANK AUST	2026-01-13	4.75
SUNAU 4.85 10/17/25	NORFINA LTD 4.85% OCT-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,501,665	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	$1,498,740	UNITED OVERSEAS BANK/SYD	2026-03-16	4.642
BDT5T54	ENERGY PARTNERSHIP GAS 3.642% DEC-24	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,497,766	ENERGY PARTNERSHIP GAS	2024-12-11	3.642
BQBFY03	KFW 4.3% JUL-27	0.2	Government Special Purpose Bank	Germany	AUD	1,500,000	$1,496,880	KFW	2027-07-13	4.3
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,496,675	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
KBN 4.25 07/16/25	KOMMUNALBANKEN AS 4.25% JUL-25	0.2	Sovereign Agency	Norway	AUD	1,500,000	$1,496,250	KOMMUNALBANKEN AS	2025-07-16	4.25
VZ 4.05 02/17/25	VERIZON COMMUNICATIONS 4.05% FEB-25	0.2	Corporate - Non Financial	United States	AUD	1,500,000	$1,496,145	VERIZON COMMUNICATIONS	2025-02-17	4.05
BNP 5.83 08/23/29	BNP PARIBAS 5.83% AUG-29	0.2	Corporate - Financial	France	AUD	1,500,000	$1,494,822	BNP PARIBAS	2029-08-23	5.83
NAB 3.9 05/30/25	NATIONAL AUSTRALIA BANK 3.9% MAY-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,494,045	NATIONAL AUSTRALIA BANK	2025-05-30	3.9
288566	KOMMUNALBANKEN AS 4.35% JAN-28	0.2	Sovereign Agency	Norway	AUD	1,500,000	$1,492,095	KOMMUNALBANKEN AS	2028-01-18	4.35
INGAU 4.554 08/20/27	ING BANK (AUSTRALIA) LTD 4.554% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,489,755	ING BANK (AUSTRALIA) LTD	2027-08-20	4.554
CBAAU 4.4 08/18/27	COMMONWEALTH BANK AUST 4.4% AUG-27	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,489,020	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	$1,488,210	AUST & NZ BANKING GROUP	2028-03-31	4.5
NEDWBK 3.4 07/22/25	NEDER WATERSCHAPSBANK 3.4% JUL-25	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,487,310	NEDER WATERSCHAPSBANK	2025-07-22	3.4
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.2	Sovereign Agency	Canada	AUD	1,500,000	$1,483,335	CPPIB CAPITAL INC	2028-05-02	4.2
VCXAU 4.927 06/02/28	VICINITY CENTRES TRUST 4.927% JUN-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,482,943	VICINITY CENTRES TRUST	2028-06-02	4.927
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	1,800,000	$1,479,149	NEW S WALES TREASURY CRP	2030-11-20	1.25
BKP9MN8	QIC FIN TOWN CENTRE FUND 2.0% AUG-25	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,465,657	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	$1,463,924	CONNECTEAST FINANCE PTY	2026-03-25	3.4
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.2	Government Special Purpose Bank	Netherlands	AUD	1,500,000	$1,463,805	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	$1,462,470	FONTERRA COOPERATIVE GRP	2027-11-02	4.0
BK8V5W1	DOWNER GROUP FINANCE PTY 3.7% APR-26	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,462,117	DOWNER GROUP FINANCE PTY	2026-04-29	3.7
KIWI 4.25 10/27/27	KIWIBANK LTD 4.25% OCT-27	0.2	Corporate - Financial	New Zealand	AUD	1,500,000	$1,461,630	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	$1,460,985	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	$1,459,973	GENERAL PROPERTY TRUST	2026-08-24	3.657
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.2	Local Authority	Australia	AUD	1,500,000	$1,458,459	QUEENSLAND TREASURY CORP	2034-02-02	4.75
UTSYDN 3.75 07/20/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,458,225	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	$1,443,840	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	$1,441,275	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	$1,435,755	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	$1,430,745	SUNCORP-METWAY LTD	2027-01-25	2.5
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	$1,415,456	NEW YORK LIFE GLOBAL FDG	2028-09-19	5.35
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,413,390	INTL FINANCE CORP	2029-06-26	3.15
EUROF 3.35 05/21/29	EUROFIMA 3.35% MAY-29	0.2	Supranational	Supranational	AUD	1,500,000	$1,411,710	EUROFIMA	2029-05-21	3.35
BMO 5.338 06/27/29	BANK OF MONTREAL 5.338% JUN-29	0.2	Corporate - Financial	Canada	AUD	1,400,000	$1,404,270	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	$1,400,014	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	$1,399,188	TORONTO-DOMINION BANK	2029-07-23	5.248
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.2	Supranational	Supranational	AUD	1,500,000	$1,399,065	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
AUSGF 1.814 02/05/27	AUSGRID FINANCE PTY LTD 1.814% FEB-27	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,398,905	AUSGRID FINANCE PTY LTD	2027-02-05	1.814
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	$1,382,139	BP CAPITAL MARKETS PLC	2029-08-28	4.751
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	1,500,000	$1,365,630	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	$1,357,088	AUST CAPITAL TERRITORY	2033-10-24	5.25
WESAU 1.941 06/23/28	WESFARMERS LTD 1.941% JUN-28	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,353,637	WESFARMERS LTD	2028-06-23	1.941
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	0.2	Corporate - Non Financial	Australia	AUD	1,300,000	$1,336,066	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	$1,322,700	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
	BANCO SANTANDER SA 5.796% JAN-29	0.2	Corporate - Financial	Spain	AUD	1,300,000	$1,318,824	BANCO SANTANDER SA	2029-01-23	5.796
SUNCBK Float 09/27/29	NORFINA LTD 5.3614% SEP-29	0.2	Corporate - Financial	Australia	AUD	1,300,000	$1,314,833	NORFINA LTD	2029-09-27	5.3614
GAIF 1.9 12/14/28	GAIF BOND ISSUER P/L 1.9% DEC-28	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,307,220	GAIF BOND ISSUER P/L	2028-12-14	1.9
CHLWR 2.656 12/17/29	CHARTER HALL LWR LTD 2.656% DEC-29	0.2	Corporate - Financial	Australia	AUD	1,500,000	$1,301,682	CHARTER HALL LWR LTD	2029-12-17	2.656
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.2	Corporate - Non Financial	Australia	AUD	1,500,000	$1,266,241	NBN CO LTD	2030-12-16	2.2
288345	COMMONWEALTH BANK AUST 5.0% JAN-28	0.2	Corporate - Financial	Australia	AUD	1,250,000	$1,259,550	COMMONWEALTH BANK AUST	2028-01-13	5.0
302330	MIZUHO FINANCIAL GROUP INC 0.0% AUG-29	0.2	Corporate - Financial	Japan	AUD	1,200,000	$1,256,892	MIZUHO FINANCIAL GROUP	2029-08-28
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.2	Local Authority	Australia	AUD	1,300,000	$1,255,582	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Local Authority	Australia	AUD	1,500,000	$1,227,165	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	$1,223,005	VICINITY CENTRES TRUST	2034-04-24	6.19
284849	WESTPAC BANKING CORP 5.3% NOV-27	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,219,764	WESTPAC BANKING CORP	2027-11-11	5.3
BKLBRX3	UNITED ENERGY DISTRIBUTI 2.2% OCT-26	0.2	Corporate - Non Financial	Australia	AUD	1,280,000	$1,212,614	UNITED ENERGY DISTRIBUTI	2026-10-29	2.2
291542	BANCO SANTANDER SA 5.678% MAR-28	0.2	Corporate - Financial	Spain	AUD	1,200,000	$1,210,980	BANCO SANTANDER SA	2028-03-09	5.678
303102	MACQUARIE BANK LTD 4.946% SEP-26	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,203,360	MACQUARIE BANK LTD	2026-09-14	4.946
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.2	Corporate - Financial	Australia	AUD	1,200,000	$1,201,284	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
220335	MACQUARIE UNIVERSITY 2.25% MAY-30	0.2	Corporate - Non Financial	Australia	AUD	1,400,000	$1,194,236	MACQUARIE UNIVERSITY	2030-05-22	2.25
CBAAU 2.4 01/14/27	COMMONWEALTH BANK AUST 2.4% JAN-27	0.2	Corporate - Financial	Australia	AUD	1,250,000	$1,191,063	COMMONWEALTH BANK AUST	2027-01-14	2.4
TOYOTA 4.65 09/17/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	0.2	Corporate - Non Financial	Australia	AUD	1,200,000	$1,178,952	TOYOTA FINANCE AUSTRALIA	2029-09-17	4.65
BMGMLL1	LIBERTY FINANCIAL PTY LTD 0.0% MAR-28	0.2	Corporate - Financial	Australia	AUD	1,100,000	$1,174,382	LIBERTY FINANCIAL PTY	2028-03-16
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.2	Corporate - Non Financial	New Zealand	AUD	1,100,000	$1,148,614	CONTACT ENERGY LTD	2030-11-21	6.398
MP 3.5 08/22/28	MANITOBA (PROVINCE OF) 3.5% AUG-28	0.2	Local Authority	Canada	AUD	1,200,000	$1,146,420	MANITOBA (PROVINCE OF)	2028-08-22	3.5
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.1	Corporate - Financial	Australia	AUD	1,100,000	$1,107,359	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
RABOBK 5.051 02/26/29	RABOBANK UA/AU 5.051% FEB-29	0.1	Corporate - Financial	Netherlands	AUD	1,100,000	$1,105,962	RABOBANK UA/AU	2029-02-26	5.051
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,105,548	LA TROBE UNIVERSITY	2030-08-08	5.311
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	$1,104,092	JOHN DEERE FINANCIAL LTD	2029-06-28	5.05
BRRF1W5	PACCAR FINANCIAL PTY LTD 4.5% MAY-26	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,095,518	PACCAR FINANCIAL PTY LTD	2026-05-25	4.5
	NESTLE CAPITAL CORP 4.6% APR-29	0.1	Corporate - Non Financial	United States	AUD	1,100,000	$1,093,387	NESTLE CAPITAL CORP	2029-04-04	4.6
MCYNZ 2.918 11/17/28	MERCURY NZ LTD 2.918% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	1,190,000	$1,091,278	MERCURY NZ LTD	2028-11-17	2.918
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,072,392	ORIGIN ENERGY FINANCE	2031-09-26	5.35
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.1	Sovereign Agency	Canada	AUD	1,100,000	$1,071,576	PSP CAPITAL INC	2031-09-05	4.5
ANVAU 4.2 08/21/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	0.1	Corporate - Non Financial	Australia	AUD	1,100,000	$1,059,784	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	$1,052,465	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	$1,039,643	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
305432	BANK OF AMERICA NA AUSTR 5.815% OCT-28	0.1	Corporate - Financial	United States	AUD	1,000,000	$1,033,150	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	$1,029,880	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	$1,021,859	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	$1,018,302	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	$1,015,001	BANCO SANTANDER SA	2034-07-17	6.444
292300	LLOYDS BANKING GROUP PLC 0.0% MAR-29	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,014,625	LLOYDS BANKING GROUP PLC	2029-03-17
SUNAU 5.2 07/12/28	NORFINA LTD 5.2% JUL-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,013,910	SUNCORP-METWAY LTD	2028-07-12	5.2
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	$1,013,660	BANK OF AMERICA NA AUSTR	2026-10-30	5.497
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	$1,013,090	MET LIFE GLOB FUNDING I	2029-07-11	5.4
Q 4.2 03/10/25	PROVINCE OF QUEBEC 4.2% MAR-25	0.1	Local Authority	Canada	AUD	1,014,000	$1,012,211	PROVINCE OF QUEBEC	2025-03-10	4.2
NAB Float 05/12/28	NATIONAL AUSTRALIA BANK LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,011,220	NATIONAL AUSTRALIA BANK	2028-05-12
294491	CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,010,160	CIBC SYDNEY	2026-04-21
AUSEMO 5.354 12/06/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,008,920	AUSTRALIAN ENERGY MARKET	2028-12-06	5.354
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,008,360	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
303196	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,007,360	TOYOTA FINANCE AUSTRALIA	2028-09-15	5.2
NAB 4.95 05/10/27	NATIONAL AUSTRALIA BANK 4.95% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$1,006,640	NATIONAL AUSTRALIA BANK	2027-05-10	4.95
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,006,326	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
303195	TORONTO-DOMINION BANK 4.95% SEP-28	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,005,350	TORONTO-DOMINION BANK	2028-09-15	4.95
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	1,050,000	$1,004,694	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$1,004,620	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
BMH2BT8	BANK OF NOVA SCOTIA/THE 0.0% JAN-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$1,004,210	BANK OF NOVA SCOTIA	2027-01-20
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,004,196	BRISBANE AIRPORT CORP	2034-03-08	5.9
BNYLCM5	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	0.1	Corporate - Financial	Britain	AUD	1,000,000	$1,002,420	NATIONWIDE BLDG SOCIETY	2028-03-15	5.35
BPG2YV3	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	0.1	Sovereign Agency	Australia	AUD	1,000,000	$1,001,684	AUSTRALIAN POSTAL CORP	2027-12-08	4.9921
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$1,000,811	CONNECTEAST FINANCE PTY	2031-06-27	5.6
EDC 4.5 09/06/28	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	0.1	Government Special Purpose Bank	Canada	AUD	1,000,000	$1,000,360	EXPORT DEVELOPMNT CANADA	2028-09-06	4.5
AUD	SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25	0.1			AUD	1,000,000	$1,000,000
ENBW 5.302 10/30/29	ENBW INTL FINANCE BV 5.302% OCT-29	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$999,961	ENBW INTL FINANCE BV	2029-10-30	5.302
DBSSP 4.678 02/24/26	DBS BANK LTD/AUSTRALIA 4.678% FEB-26	0.1	Corporate - Financial	Singapore	AUD	1,000,000	$999,880	DBS BANK LTD/AUSTRALIA	2026-02-24	4.678
TD 4.5 07/28/25	TORONTO-DOMINION BANK 4.5% JUL-25	0.1	Corporate - Financial	Canada	AUD	1,000,000	$998,350	TORONTO-DOMINION BANK	2025-07-28	4.5
AFDB 4 01/10/25	AFRICAN DEVELOPMENT BANK 4.0% JAN-25	0.1	Supranational	Supranational	AUD	1,000,000	$998,305	AFRICAN DEVELOPMENT BANK	2025-01-10	4.0
BLB5Z27	NORFINA LTD 4.4% AUG-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,680	SUNCORP-METWAY LTD	2025-08-22	4.4
BYZZRV7	DEXUS WHOLESALE PROPERTY 4.75% JUN-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,306	DEXUS WHOLESALE PROPERTY	2025-06-16	4.75
ANZ 4.05 05/12/25	AUST & NZ BANKING GROUP 4.05% MAY-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$997,150	AUST & NZ BANKING GROUP	2025-05-12	4.05
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	$996,790	NZ LOCAL GOVT FUND AGENC	2027-09-08	4.4
BYM2DN5	DEXUS FINANCE PTY LTD 4.75% NOV-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$996,720	DEXUS FINANCE PTY LTD	2025-11-05	4.75
LBANK 4.25 08/07/25	L-BANK BW FOERDERBANK 4.25% AUG-25	0.1	Local Authority	Germany	AUD	1,000,000	$996,010	L-BANK BW FOERDERBANK	2025-08-07	4.25
BNNFYP5	VOLKSWAGEN FIN SERV AUST 4.0% APR-25	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$995,156	VOLKSWAGEN FIN SERV AUST	2025-04-14	4.0
VW 5.3 02/09/27	VOLKSWAGEN FIN SERV AUST 5.3% FEB-27	0.1	Corporate - Non Financial	Germany	AUD	1,000,000	$995,060	VOLKSWAGEN FIN SERV AUST	2027-02-09	5.3
190671	AMPOL LTD 4.0% APR-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$994,798	AMPOL LTD	2025-04-17	4.0
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$994,170	KFW	2029-07-12	4.4
BNVXJY5	AUST & NZ BANKING GROUP 4.2% MAR-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$993,780	AUST & NZ BANKING GROUP	2026-03-31	4.2
BLPP921	ROYAL BANK OF CANADA/SYD 4.5% JUL-27	0.1	Corporate - Financial	Canada	AUD	1,000,000	$993,630	ROYAL BANK OF CANADA/SYD	2027-07-13	4.5
WSTP 2.7 03/17/25	WESTPAC BANKING CORP 2.7% MAR-25	0.1	Corporate - Financial	Australia	AUD	1,000,000	$993,157	WESTPAC BANKING CORP	2025-03-17	2.7
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$993,140	INTL BK RECON & DEVELOP	2029-01-10	4.3
BYNH1M4		0.1	Corporate - Financial	Netherlands	AUD	1,000,000	$992,770	RABOBANK NEDERLAND AU
BNG 3.25 07/15/25	BNG BANK NV 3.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$990,780	BNG BANK NV	2025-07-15	3.25
CPPIBC 4.4 01/15/29	CPPIB CAPITAL INC 4.4% JAN-29	0.1	Sovereign Agency	Canada	AUD	1,000,000	$990,390	CPPIB CAPITAL INC	2029-01-15	4.4
	AUCKLAND INTL AIRPORT 4.5% SEP-27	0.1	Corporate - Non Financial	New Zealand	AUD	1,000,000	$990,320	AUCKLAND INTL AIRPORT	2027-09-23	4.5
295554	NATIONAL AUSTRALIA BANK 4.4% MAY-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$988,550	NATIONAL AUSTRALIA BANK	2028-05-12	4.4
BDFZQ57	WSO FINANCE PTY LTD 4.5% SEP-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$988,487	WSO FINANCE PTY LTD	2027-09-30	4.5
BVYHX71	ONTARIO (PROVINCE OF) 3.1% AUG-25	0.1	Local Authority	Canada	AUD	1,000,000	$987,060	ONTARIO (PROVINCE OF)	2025-08-26	3.1
296652	SWEDISH EXPORT CREDIT 4.3% MAY-28	0.1	Government Special Purpose Bank	Sweden	AUD	1,000,000	$986,500	SWEDISH EXPORT CREDIT	2028-05-30	4.3
BD0CNT6	MANITOBA (PROVINCE OF) 3.75% JUN-26	0.1	Local Authority	Canada	AUD	1,000,000	$986,330	MANITOBA (PROVINCE OF)	2026-06-09	3.75
BJT2247	INCITEC PIVOT LTD 4.3% MAR-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$986,085	INCITEC PIVOT LTD	2026-03-18	4.3
296092	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	0.1	Sovereign Agency	Australia	AUD	1,000,000	$983,487	AUSTRALIAN POSTAL CORP	2029-05-22	4.7637
BF1ZKD1	WELLS FARGO & CO 4.0% APR-27	0.1	Corporate - Financial	United States	AUD	1,000,000	$981,610	WELLS FARGO & COMPANY	2027-04-27	4.0
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	1,000,000	$979,942	NORTHERN TERRITORY TREAS	2036-03-21	5.5
SGTOPT 1.6 07/01/25	OPTUS FINANCE PTY LTD 1.6% JUL-25	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$977,730	OPTUS FINANCE PTY LTD	2025-07-01	1.6
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.1	Supranational	Supranational	AUD	1,000,000	$974,850	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
BYPDPN9	DEXUS FINANCE PTY LTD 4.25% MAY-27	0.1	Corporate - Financial	Australia	AUD	1,000,000	$974,751	DEXUS FINANCE PTY LTD	2027-05-11	4.25
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	1,000,000	$974,440	BNG BANK NV	2027-07-19	3.5
SUNAU 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.1	Corporate - Financial	Australia	AUD	1,000,000	$974,030	SUNCORP-METWAY LTD	2026-08-24	3.25
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.1	Local Authority	Canada	AUD	1,000,000	$973,130	MANITOBA (PROVINCE OF)	2027-08-17	3.6
LLOYDS 4.25 11/22/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	0.1	Corporate - Financial	Britain	AUD	1,000,000	$972,470	LLOYDS BANKING GROUP PLC	2027-11-22	4.25
VPNF 4 08/18/27	VICTORIA POWER NETWORKS 4.0% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$971,583	VICTORIA POWER NETWORKS	2027-08-18	4.0
BDGKLM3	NORDIC INVESTMENT BANK 3.3% AUG-27	0.1	Supranational	Supranational	AUD	1,000,000	$969,780	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	$966,390	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
BDRNWV7	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$966,366	GPT WHOLESALE SHOP CENTR	2028-02-28	4.49
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.1	Government Special Purpose Bank	Germany	AUD	1,000,000	$962,580	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	$955,620	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	$953,530	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	$952,898	UBS AG AUSTRALIA	2028-05-12	5.0
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.1	Sovereign Agency	Norway	AUD	1,000,000	$945,260	KOMMUNALBANKEN AS	2027-01-19	1.9
BKLGM88	NETWORK FINANCE CO PTY L 2.25% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$944,860	NETWORK FINANCE CO PTY L	2026-11-11	2.25
ASIA 3.1 06/15/29	ASIAN DEVELOPMENT BANK 3.1% JUN-29	0.1	Supranational	Supranational	AUD	1,000,000	$940,450	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	$938,615	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	$932,209	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	$931,821	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	$930,744	LENDLEASE FINANCE LTD	2027-10-27	3.4
UBS 5.808 11/24/28	UBS AG AUSTRALIA 5.808% NOV-28	0.1	Corporate - Financial	Switzerland	AUD	900,000	$929,250	UBS AG AUSTRALIA	2028-11-24	5.808
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	$927,963	QPH FINANCE CO PTY LTD	2027-07-29	2.3
304213	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	0.1	Corporate - Financial	Sweden	AUD	900,000	$912,816	SVENSKA HANDELSBANKEN AB	2028-10-05	5.4
EDICOW 3 04/11/29	EDITH COWAN UNIVERSITY 3.0% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$912,145	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	$910,502	NBN CO LTD	2028-06-02	2.15
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.1	Local Authority	New Zealand	AUD	900,000	$907,425	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
NAB 5.74 02/09/34	NATIONAL AUSTRALIA BANK 5.74% FEB-34	0.1	Corporate - Financial	Australia	AUD	900,000	$907,411	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	$905,877	AUST & NZ BANKING GROUP	2029-06-18	5.0
	WESTERN SYDNEY UNI 1.606% DEC-27	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$905,669	WESTERN SYDNEY UNI	2027-12-08	1.606
BLF7S64	BWP TRUST 2.2% MAR-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$904,592	BWP TRUST	2028-03-24	2.2
SGTOPT 2.6 11/24/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$903,647	OPTUS FINANCE PTY LTD	2028-11-24	2.6
AUCKCN 4.85 05/17/29	AUCKLAND COUNCIL 4.85% MAY-29	0.1	Local Authority	New Zealand	AUD	900,000	$901,854	AUCKLAND COUNCIL	2029-05-17	4.85
CCDJ 4.751 12/02/27	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.751% DEC-27	0.1	Corporate - Financial	Canada	AUD	900,000	$900,846	FED CAISSES DESJARDINS	2027-12-02	4.751
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$894,410	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
BPCEGP 5.077 10/23/29	BPCE SA 5.077% OCT-29	0.1	Corporate - Financial	France	AUD	900,000	$893,800	BPCE SA	2029-10-23	5.077
VERFIN 2.4 09/21/28	VER FINCO PTY 2.4% SEP-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$892,461	VER FINCO PTY	2028-09-21	2.4
ORIX 4.987 02/28/28	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	0.1	Corporate - Financial	Japan	AUD	900,000	$892,438	ORIX AUSTRALIA CORP LTD	2028-02-28	4.987
SGSPAA 1.843 09/15/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$881,889	SGSP AUSTRALIA ASSETS	2028-09-15	1.843
DWPFAU 1.9 08/04/28	DWPF FINANCE PTY LTD 1.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	1,000,000	$880,792	DWPF FINANCE PTY LTD	2028-08-04	1.9
WSTP 4.35 09/19/29	WESTPAC BANKING CORP 4.35% SEP-29	0.1	Corporate - Financial	Australia	AUD	900,000	$879,525	WESTPAC BANKING CORP	2029-09-19	4.35
BK11P40	BWP TRUST 3.3% APR-26	0.1	Corporate - Financial	Australia	AUD	900,000	$878,107	BWP TRUST	2026-04-10	3.3
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	1,000,000	$872,224	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
BMB2V05	WSO FINANCE PTY LTD 2.7% JUN-30	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$867,034	WSO FINANCE PTY LTD	2030-06-28	2.7
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	900,000	$864,036	QUEENSLAND TREASURY CORP	2027-08-20	2.75
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	1,000,000	$863,456	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	$855,580	OPTUS FINANCE PTY LTD	2030-07-01	2.5
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SA 5.38% NOV-30	0.1	Corporate - Non Financial	Spain	AUD	850,000	$851,573	IBERDROLA FINANZAS SAU	2030-11-28	5.38
CHLWR 2.787 03/03/31	CHARTER HALL LWR LTD 2.787% MAR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$835,822	CHARTER HALL LWR LTD	2031-03-03	2.787
ANVAU 4.4 08/16/27	AUSNET SERVICES HOLDINGS 4.4% AUG-27	0.1	Corporate - Non Financial	Australia	AUD	850,000	$834,199	AUSNET SERVICES HOLDINGS	2027-08-16	4.4
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	1,000,000	$833,058	CHC FINANCE PTY LTD	2031-04-21	3.092
LLOYDS 7.086 08/31/33	LLOYDS BANKING GROUP PLC 7.086% AUG-33	0.1	Corporate - Financial	Britain	AUD	800,000	$831,286	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	$826,629	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$821,815	DEXUS FINANCE PTY LTD	2032-02-03	3.0
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.1	Local Authority	Australia	AUD	800,000	$818,850	TREASURY CORP VICTORIA	2026-11-17	5.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	1,000,000	$812,690	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
	BANK OF QUEENSLAND LTD 5.3% APR-29	0.1	Corporate - Financial	Australia	AUD	800,000	$805,464	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	$804,896	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	$804,680	BNP PARIBAS	2029-02-15	5.288
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.1	Corporate - Non Financial	Germany	AUD	800,000	$803,197	ENBW INTL FINANCE BV	2034-10-30	6.048
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.1	Corporate - Financial	Australia	AUD	800,000	$803,040	STOCKLAND TRUST	2034-09-12	6.1
CNHI 5.4 05/17/27	CNH CAPITAL AUS PTY LTD 5.4% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	800,000	$802,312	CNH CAPITAL AUS PTY LTD	2027-05-17	5.4
INGAU 4.837 03/22/27	ING BANK (AUSTRALIA) LTD 4.837% MAR-27	0.1	Corporate - Financial	Australia	AUD	800,000	$799,608	ING BANK (AUSTRALIA) LTD	2027-03-22	4.837
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Local Authority	Australia	AUD	800,000	$798,763	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	0.1	Corporate - Financial	Australia	AUD	1,000,000	$786,621	DWPF FINANCE PTY LTD	2032-08-04	2.6
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.1	Local Authority	Australia	AUD	860,000	$779,895	NEW S WALES TREASURY CRP	2036-02-20	4.25
HSBC 6.211 03/21/34	HSBC HOLDINGS PLC 6.211% MAR-34	0.1	Corporate - Financial	Britain	AUD	750,000	$761,886	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	$757,136	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	$754,965	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	$723,913	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	$718,744	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	$706,833	AUST & NZ BANKING GROUP	2039-07-25	6.124
ORIX 5.277 03/04/27	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	0.1	Corporate - Financial	Japan	AUD	700,000	$701,513	ORIX AUSTRALIA CORP LTD	2027-03-04	5.277
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.1	Local Authority	New Zealand	AUD	700,000	$701,372	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
AUD	MIZUHO BANK LTD/SYDNEY FRN 06SEP2027	0.1			AUD	700,000	$700,000
SCGAU 5.2 11/27/29	SCENTRE GROUP TRUST 1 5.2% NOV-29	0.1	Corporate - Financial	Australia	AUD	700,000	$699,608	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	$698,508	UNITED ENERGY DISTRIBUTI	2027-03-26	4.968
	KIWIBANK LTD 4.885% APR-27	0.1	Corporate - Financial	New Zealand	AUD	700,000	$697,179	KIWIBANK LTD	2027-04-02	4.885
LLOYDS 5.788 08/29/34	LLOYDS BANKING GROUP PLC 5.788% AUG-34	0.1	Corporate - Financial	Britain	AUD	700,000	$694,378	LLOYDS BANKING GROUP PLC	2034-08-29	5.788
TLSAU 4 04/19/27	TELSTRA CORP LTD 4.0% APR-27	0.1	Corporate - Non Financial	Australia	AUD	700,000	$687,890	TELSTRA CORP LTD	2027-04-19	4.0
NSWPOF 5.042 09/19/31	NSW PORTS FINANCE CO PTY 5.042% SEP-31	0.1	Corporate - Financial	Australia	AUD	700,000	$682,129	NSW PORTS FINANCE CO PTY	2031-09-19	5.042
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	800,000	$670,348	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
252376	BPCE SA 1.5% APR-26	0.1	Corporate - Financial	France	AUD	700,000	$666,288	BPCE SA	2026-04-20	1.5
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	700,000	$665,876	WESTERN AUST TREAS CORP	2033-07-20	4.25
WSTP 7.199 11/15/38	WESTPAC BANKING CORP 7.199% NOV-38	0.1	Corporate - Financial	Australia	AUD	600,000	$653,240	WESTPAC BANKING CORP	2038-11-15	7.199
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Local Authority	Australia	AUD	700,000	$625,466	NORTHERN TERRITORY TREAS	2033-04-21	3.75
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.1	Local Authority	Australia	AUD	800,000	$624,606	QUEENSLAND TREASURY CORP	2033-08-22	2.0
BMCS362	SUNCORP GROUP LTD 0.0% JUN-34	0.1	Corporate - Financial	Australia	AUD	600,000	$623,394	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	$613,811	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
BENAU 5.1 05/14/27	BENDIGO AND ADELAIDE BK 5.1% MAY-27	0.1	Corporate - Financial	Australia	AUD	600,000	$603,936	BENDIGO AND ADELAIDE BK	2027-05-14	5.1
BACR 6.158 05/28/35	BARCLAYS PLC 6.158% MAY-35	0.1	Corporate - Financial	Britain	AUD	600,000	$603,528	BARCLAYS PLC	2035-05-28	6.158
301515	WESTPAC BANKING CORP 4.8% AUG-26	0.1	Corporate - Financial	Australia	AUD	600,000	$601,698	WESTPAC BANKING CORP	2026-08-10	4.8
AUD	MUFG BANK SYDNEY MUFG FLOAT 03/05/29	0.1			AUD	600,000	$600,000
MQGAU 5.603 02/20/35	MACQUARIE BANK LTD 5.603% FEB-35	0.1	Corporate - Financial	Australia	AUD	600,000	$597,834	MACQUARIE BANK LTD	2035-02-20	5.603
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.1	Corporate - Non Financial	Australia	AUD	600,000	$596,705	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
VPNF 5.057 03/14/29	VICTORIA POWER NETWORKS 5.057% MAR-29	0.1	Corporate - Non Financial	Australia	AUD	600,000	$595,751	VICTORIA POWER NETWORKS	2029-03-14	5.057
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	600,000	$593,455	NBN CO LTD	2031-08-28	5.0
TASCOR 3.25 02/19/26	TASMANIAN PUBLIC FINANCE 3.25% FEB-26	0.1	Local Authority	Australia	AUD	600,000	$591,366	TASMANIAN PUBLIC FINANCE	2026-02-19	3.25
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.1	Local Authority	New Zealand	AUD	600,000	$588,654	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
BNG58F0	ICPF FINANCE PTY LTD 2.725% OCT-30	0.1	Corporate - Financial	Australia	AUD	700,000	$585,314	ICPF FINANCE PTY LTD	2030-10-11	2.725
CBAAU 6.152 11/27/39	COMMONWEALTH BANK OF AUSTRALIA 6.152% NOV-39	0.1	Corporate - Financial	Australia	AUD	550,000	$554,158	COMMONWEALTH BANK AUST	2039-11-27	6.152
	LIBERTY FINANCIAL PTY LTD 0.0% MAR-29	0.1	Corporate - Financial	Australia	AUD	500,000	$536,190	LIBERTY FINANCIAL PTY	2029-03-08
BQLT900	QBE INSURANCE GROUP LTD 0.0% JUN-39	0.1	Corporate - Financial	Australia	AUD	500,000	$534,465	QBE INSURANCE GROUP LTD	2039-06-28
	INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38	0.1	Corporate - Financial	Australia	AUD	500,000	$524,475	INSURANCE AUSTRALIA GRP	2038-12-15
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$522,135	QPH FINANCE CO PTY LTD	2030-11-01	6.392
305682	BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33	0.1	Corporate - Financial	Australia	AUD	500,000	$521,985	BENDIGO AND ADELAIDE BK	2033-11-03
305280	BPCE SA 6.2715% OCT-28	0.1	Corporate - Financial	France	AUD	500,000	$521,020	BPCE SA	2028-10-24	6.2715
TQLAU 6.35 05/02/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	0.1	Corporate - Non Financial	Australia	AUD	500,000	$519,803	TRANSURBAN QLD FINANCE	2030-05-02	6.35
CBAAU 6.446 10/25/33	COMMONWEALTH BANK AUST 6.446% OCT-33	0.1	Corporate - Financial	Australia	AUD	500,000	$518,648	COMMONWEALTH BANK AUST	2033-10-25	6.446
ANZ Float 01/16/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3432% JAN-34	0.1	Corporate - Financial	Australia	AUD	500,000	$513,600	AUST & NZ BANKING GROUP	2034-01-16	6.3432
BMGWWF2	SUNCORP GROUP LTD 0.0% DEC-35	0.1	Corporate - Financial	Australia	AUD	500,000	$513,185	SUNCORP GROUP LTD	2035-12-01
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	0.1	Corporate - Financial	Spain	AUD	500,000	$512,995	BANCO SANTANDER SA	2031-01-23	6.499
	QBE INSURANCE GROUP LTD 0.0% JUN-35	0.1			AUD	500,000	$512,995	QBE INSURANCE GROUP LTD	2035-06-11
NAB Float 11/18/31	NATIONAL AUSTRALIA BANK LTD 6.4463% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$511,275	NATIONAL AUSTRALIA BANK	2031-11-18	6.4463
	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.1	Sovereign Agency	Australia	AUD	500,000	$510,848	AIRSERVICES AUSTRALIA	2028-11-15	5.4
WSTP 5.972 07/10/34	WESTPAC BANKING CORP 5.972% JUL-34	0.1	Corporate - Financial	Australia	AUD	500,000	$509,893	WESTPAC BANKING CORP	2034-07-10	5.972
BLPP909	ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27	0.1	Corporate - Financial	Canada	AUD	500,000	$508,800	ROYAL BANK OF CANADA/SYD	2027-07-13
	NORFINA LTD 5.45% MAY-27	0.1	Corporate - Financial	Australia	AUD	500,000	$508,685	SUNCORP-METWAY LTD	2027-05-24	5.45
BENAU Float 01/27/27		0.1	Corporate - Financial	Australia	AUD	500,000	$508,620	BENDIGO AND ADELAIDE BK
BLGTLC6	LIBERTY FINANCIAL PTY LTD 0.0% MAR-25	0.1	Corporate - Financial	Australia	AUD	500,000	$508,540	LIBERTY FINANCIAL PTY	2025-03-17
BN6KLT0	BANK OF QUEENSLAND LTD 0.0% MAY-28	0.1	Corporate - Financial	Australia	AUD	500,000	$507,625	BANK OF QUEENSLAND LTD	2028-05-09
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,862	TELSTRA GROUP LTD	2034-03-06	5.65
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$506,517	WOOLWORTHS GROUP LTD	2031-04-18	5.762
	WESTPAC BANKING CORP 0.0% APR-34	0.1	Corporate - Financial	Australia	AUD	500,000	$505,616	WESTPAC BANKING CORP	2034-04-03
237547	KIWIBANK LTD 0.0% SEP-25	0.1	Corporate - Financial	New Zealand	AUD	500,000	$505,370	KIWIBANK LTD	2025-09-23
ACAFP 5.3636 06/01/28	CREDIT AGRICOLE SA 5.3636% JUN-28	0.1	Corporate - Financial	France	AUD	500,000	$505,100	CREDIT AGRICOLE SA	2028-06-01	5.3636
FLNPRT 6.1 07/10/34	FLINDERS PORT HOLDINGS 6.1% JUL-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$505,041	FLINDERS PORT HOLDINGS	2034-07-10	6.1
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.1	Corporate - Financial	Britain	AUD	500,000	$504,348	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
HSBC 5.1 03/03/28	HSBC LTD/SYDNEY 5.1% MAR-28	0.1	Corporate - Financial	Hong Kong	AUD	500,000	$504,185	HSBC LTD/SYDNEY	2028-03-03	5.1
CBAAU Float 08/20/31	COMMONWEALTH BANK OF AUSTRALIA 5.74% AUG-31	0.1	Corporate - Financial	Australia	AUD	500,000	$504,035	COMMONWEALTH BANK AUST	2031-08-20	5.74
303344	WESTPAC BANKING CORP 5.0% SEP-28	0.1	Corporate - Financial	Australia	AUD	500,000	$503,700	WESTPAC BANKING CORP	2028-09-19	5.0
BP7NL81	NATIONAL AUSTRALIA BANK 4.95% NOV-27	0.1	Corporate - Financial	Australia	AUD	500,000	$503,265	NATIONAL AUSTRALIA BANK	2027-11-25	4.95
LLOYDS 5.3906 06/10/27	LLOYDS BANKING GROUP PLC 5.3906% JUN-27	0.1	Corporate - Financial	Britain	AUD	500,000	$502,607	LLOYDS BANKING GROUP PLC	2027-06-10	5.3906
RENTEN 4.75 05/06/26	LANDWIRTSCH. RENTENBANK 4.75% MAY-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$502,565	LANDWIRTSCH. RENTENBANK	2026-05-06	4.75
WATC 5 07/23/25	WESTERN AUST TREAS CORP 5.0% JUL-25	0.1	Local Authority	Australia	AUD	500,000	$502,240	WESTERN AUST TREAS CORP	2025-07-23	5.0
CBAAU 4.9 08/17/28	COMMONWEALTH BANK AUST 4.9% AUG-28	0.1	Corporate - Financial	Australia	AUD	500,000	$502,235	COMMONWEALTH BANK AUST	2028-08-17	4.9
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$502,135	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
PCARAU 4.95 05/20/27	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$502,045	PACCAR FINANCIAL PTY LTD	2027-05-20	4.95
INGAU 4.9492 11/20/29	ING BANK AUSTRALIA LTD 4.9492% NOV-29	0.1	Corporate - Financial	Australia	AUD	500,000	$501,785	ING BANK (AUSTRALIA) LTD	2029-11-20	4.9492
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$501,787	PERTH AIRPORT PTY LTD	2031-03-05	5.6
BFCM 5.1264 05/24/27	BANQUE FED CRED MUTUEL 5.1264% MAY-27	0.1	Corporate - Financial	France	AUD	500,000	$501,675	BANQUE FED CRED MUTUEL	2027-05-24	5.1264
	ASX LTD 0.0% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$501,670	ASX LTD	2027-02-26
ANZ 4.95 11/04/25	AUST & NZ BANKING GROUP 4.95% NOV-25	0.1	Corporate - Financial	Australia	AUD	500,000	$501,565	AUST & NZ BANKING GROUP	2025-11-04	4.95
282267	BPCE SA 5.2018% SEP-25	0.1	Corporate - Financial	France	AUD	500,000	$501,105	BPCE SA	2025-09-29	5.2018
BNG2VW9	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	0.1	Corporate - Financial	Sweden	AUD	500,000	$500,825	SVENSKA HANDELSBANKEN AB	2028-03-02	5.0
BMZPGQ1	WESTPAC BANKING CORP 4.8% FEB-28	0.1	Corporate - Financial	Australia	AUD	500,000	$500,765	WESTPAC BANKING CORP	2028-02-16	4.8
NWG 5.0546 08/12/25	NATWEST MARKETS PLC 5.0546% AUG-25	0.1	Corporate - Financial	Britain	AUD	500,000	$500,150	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	$500,135	NATIONAL AUSTRALIA BANK	2025-11-25	4.65
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
BRCOL 4.25 11/27/24	BRITISH COLUMBIA PROV OF 4.25% NOV-24	0.1	Local Authority	Canada	AUD	500,000	$499,870	BRITISH COLUMBIA PROV OF	2024-11-27	4.25
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$499,840	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
LOFINA 5.5 11/19/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$499,810	LONSDALE FINANCE PTY LTD	2031-11-19	5.5
BPCPX42	ING BANK (AUSTRALIA) LTD 4.7% DEC-25	0.1	Corporate - Financial	Australia	AUD	500,000	$499,675	ING BANK (AUSTRALIA) LTD	2025-12-08	4.7
RENTEN 4.25 01/09/25	LANDWIRTSCH. RENTENBANK 4.25% JAN-25	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$499,670	LANDWIRTSCH. RENTENBANK	2025-01-09	4.25
BNQSBV6	NORFINA LTD 4.8% DEC-27	0.1	Corporate - Financial	Australia	AUD	500,000	$499,480	SUNCORP-METWAY LTD	2027-12-14	4.8
SCGAU 5.9 11/27/34	SCENTRE GROUP TRUST 1 5.9% NOV-34	0.1	Corporate - Financial	Australia	AUD	500,000	$499,470	SCENTRE GROUP TRST 1	2034-11-27	5.9
295683	BENDIGO AND ADELAIDE BK 4.7% MAY-26	0.1	Corporate - Financial	Australia	AUD	500,000	$499,395	BENDIGO AND ADELAIDE BK	2026-05-15	4.7
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	500,000	$499,325	CPPIB CAPITAL INC	2027-09-01	4.45
MP 4.25 03/03/25	MANITOBA (PROVINCE OF) 4.25% MAR-25	0.1	Local Authority	Canada	AUD	500,000	$499,195	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	$499,185	INTL BK RECON & DEVELOP	2025-06-24	4.25
VW 5.55 06/14/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	0.1	Corporate - Non Financial	Germany	AUD	500,000	$499,055	VOLKSWAGEN FIN SERV AUST	2028-06-14	5.55
285030	KOMMUNALBANKEN AS 4.4% FEB-26	0.1	Sovereign Agency	Norway	AUD	500,000	$498,745	KOMMUNALBANKEN AS	2026-02-17	4.4
ASIA 3.75 03/12/25	ASIAN DEVELOPMENT BANK 3.75% MAR-25	0.1	Supranational	Supranational	AUD	500,000	$498,741	ASIAN DEVELOPMENT BANK	2025-03-12	3.75
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.1	Supranational	Supranational	AUD	500,000	$498,645	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
SHINCA 5.05 10/22/27	SHINHAN CARD CO LTD 5.05% OCT-27	0.1	Corporate - Financial	South Korea	AUD	500,000	$498,492	SHINHAN CARD CO LTD	2027-10-22	5.05
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	500,000	$498,450	AIRSERVICES AUSTRALIA	2031-05-15	5.0
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$498,294	REGION RETAIL TRUST	2031-03-05	5.55
CBAAU 4.2 08/18/25	COMMONWEALTH BANK AUST 4.2% AUG-25	0.1	Corporate - Financial	Australia	AUD	500,000	$498,290	COMMONWEALTH BANK AUST	2025-08-18	4.2
276268	ING BANK (AUSTRALIA) LTD 4.0% MAY-25	0.1	Corporate - Financial	Australia	AUD	500,000	$498,265	ING BANK (AUSTRALIA) LTD	2025-05-26	4.0
BF4TFX5	LLOYDS BANKING GROUP PLC 4.0% MAR-25	0.1	Corporate - Financial	Britain	AUD	500,000	$498,192	LLOYDS BANKING GROUP PLC	2025-03-07	4.0
BYYWSC7	AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$498,065	AUSTRALIA PACIFIC AIRPOR	2025-11-11	4.55
NEDFIN 4.25 07/08/25	NEDER FINANCIERINGS-MAAT 4.25% JUL-25	0.1	Government Special Purpose Bank	Netherlands	AUD	500,000	$497,970	NEDER FINANCIERINGS-MAAT	2025-07-08	4.25
WSTP 3.8 05/20/25	WESTPAC BANKING CORP 3.8% MAY-25	0.1	Corporate - Financial	Australia	AUD	500,000	$497,870	WESTPAC BANKING CORP	2025-05-20	3.8
RY 3 3/4 05/06/25	ROYAL BANK OF CANADA/SYD 3.75% MAY-25	0.1	Corporate - Financial	Canada	AUD	500,000	$497,789	ROYAL BANK OF CANADA/SYD	2025-05-06	3.75
BACAU 3.9 04/24/25	BRISBANE AIRPORT CORP 3.9% APR-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,611	BRISBANE AIRPORT CORP	2025-04-24	3.9
ASIA 4.25 01/17/28	ASIAN DEVELOPMENT BANK 4.25% JAN-28	0.1	Supranational	Supranational	AUD	500,000	$497,535	ASIAN DEVELOPMENT BANK	2028-01-17	4.25
BLDCZS2	PACCAR FINANCIAL PTY LTD 4.05% JUN-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,502	PACCAR FINANCIAL PTY LTD	2025-06-02	4.05
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$497,085	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
BMGJ1T0	NATIONAL AUSTRALIA BANK 1.65% JAN-25	0.1	Corporate - Financial	Australia	AUD	500,000	$496,857	NATIONAL AUSTRALIA BANK	2025-01-21	1.65
272040	BENDIGO AND ADELAIDE BK 3.0% MAR-25	0.1	Corporate - Financial	Australia	AUD	500,000	$496,818	BENDIGO AND ADELAIDE BK	2025-03-17	3.0
BPTKDC8	BANK OF QUEENSLAND LTD 4.7% JAN-27	0.1	Corporate - Financial	Australia	AUD	500,000	$496,700	BANK OF QUEENSLAND LTD	2027-01-27	4.7
BPQVQ03	HYUNDAI CAPITAL SERVICES 3.5% MAR-25	0.1	Corporate - Non Financial	South Korea	AUD	500,000	$496,537	HYUNDAI CAPITAL SERVICES	2025-03-21	3.5
BYZWC91	COMMONWEALTH BANK AUST 4.2% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$496,415	COMMONWEALTH BANK AUST	2026-06-11	4.2
BZ6FFQ4	WESTPAC BANKING CORP 4.125% JUN-26	0.1	Corporate - Financial	Australia	AUD	500,000	$496,105	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	$495,940	EUROFIMA	2025-12-19	3.9
	CORP ANDINA DE FOMENTO 5.3% FEB-29	0.1	Supranational	Supranational	AUD	500,000	$495,900	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	$495,875	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
BQDAU 4 10/29/25	BANK OF QUEENSLAND LTD 4.0% OCT-25	0.1	Corporate - Financial	Australia	AUD	500,000	$495,760	BANK OF QUEENSLAND LTD	2025-10-29	4.0
BKKJQZ3	MACQUARIE BANK LTD 1.7% FEB-25	0.1	Corporate - Financial	Australia	AUD	500,000	$495,753	MACQUARIE BANK LTD	2025-02-12	1.7
BD9WX42	MACQUARIE BANK LTD 4.25% JUL-26	0.1	Corporate - Financial	Australia	AUD	500,000	$495,385	MACQUARIE BANK LTD	2026-07-28	4.25
T 4.1 01/19/26	AT&T INC 4.1% JAN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$494,880	AT&T INC	2026-01-19	4.1
OMERFT 4.5 10/16/29	OMERS FINANCE TRUST 4.5% OCT-29	0.1	Local Authority	Canada	AUD	500,000	$494,875	OMERS FINANCE TRUST	2029-10-16	4.5
IFC 3.6 02/24/26	INTL FINANCE CORP 3.6% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$494,785	INTL FINANCE CORP	2026-02-24	3.6
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.1	Corporate - Non Financial	United States	AUD	500,000	$494,220	VERIZON COMMUNICATIONS	2027-08-17	4.5
ASIA 4.5 06/20/30	ASIAN DEVELOPMENT BANK 4.5% JUN-30	0.1	Supranational	Supranational	AUD	500,000	$493,970	ASIAN DEVELOPMENT BANK	2030-06-20	4.5
Q 3.7 05/20/26	PROVINCE OF QUEBEC 3.7% MAY-26	0.1	Local Authority	Canada	AUD	500,000	$493,120	PROVINCE OF QUEBEC	2026-05-20	3.7
BDB76V3	APPLE INC 3.6% JUN-26	0.1	Corporate - Non Financial	United States	AUD	500,000	$493,060	APPLE INC	2026-06-10	3.6
NIB 3.4 02/06/26	NORDIC INVESTMENT BANK 3.4% FEB-26	0.1	Supranational	Supranational	AUD	500,000	$492,855	NORDIC INVESTMENT BANK	2026-02-06	3.4
230306	WOOLWORTHS GROUP LTD 1.85% MAY-25	0.1	Corporate - Non Financial	Australia	AUD	500,000	$491,910	WOOLWORTHS GROUP LTD	2025-05-20	1.85
230921	BPCE SA 2.0% JUN-25	0.1	Corporate - Financial	France	AUD	500,000	$491,670	BPCE SA	2025-06-05	2.0
BYP6R54	AUCKLAND COUNCIL 3.5% MAR-26	0.1	Local Authority	New Zealand	AUD	500,000	$491,614	AUCKLAND COUNCIL	2026-03-09	3.5
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.1	Local Authority	Australia	AUD	500,000	$490,878	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	$490,165	AUST CAPITAL TERRITORY	2036-10-23	5.25
BDZZZZ0	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	0.1	Corporate - Non Financial	Belgium	AUD	500,000	$489,570	ANHEUSER-BUSCH INBEV WOR	2027-09-06	4.1
KFW 3.2 09/11/26	KFW 3.2% SEP-26	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$489,475	KFW	2026-09-11	3.2
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.1	Supranational	Supranational	AUD	500,000	$489,250	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
AIRSER 3.25 05/15/26	AIRSERVICES AUSTRALIA 3.25% MAY-26	0.1	Sovereign Agency	Australia	AUD	500,000	$489,011	AIRSERVICES AUSTRALIA	2026-05-15	3.25
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	0.1	Corporate - Financial	Australia	AUD	500,000	$488,829	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	500,000	$488,410	VODAFONE GROUP PLC	2027-12-13	4.2
BF0N4T0	MET LIFE GLOB FUNDING I 4.0% JUL-27	0.1	Corporate - Financial	United States	AUD	500,000	$488,365	MET LIFE GLOB FUNDING I	2027-07-13	4.0
BD6DFL9	AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$488,335	AUSTRALIA PACIFIC AIRPOR	2026-11-04	3.75
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	500,000	$487,631	TRANSURBAN QLD FINANCE	2034-08-28	5.623
ASIA 3 10/14/26	ASIAN DEVELOPMENT BANK 3.0% OCT-26	0.1	Supranational	Supranational	AUD	500,000	$487,330	ASIAN DEVELOPMENT BANK	2026-10-14	3.0
UBS 1.2 07/30/25	UBS AG AUSTRALIA 1.2% JUL-25	0.1	Corporate - Financial	Switzerland	AUD	500,000	$486,995	UBS AG AUSTRALIA	2025-07-30	1.2
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.1	Supranational	Supranational	AUD	500,000	$486,725	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
BYSXSJ3	SWEDISH EXPORT CREDIT 3.3% SEP-26	0.1	Government Special Purpose Bank	Sweden	AUD	500,000	$486,675	SWEDISH EXPORT CREDIT	2026-09-18	3.3
BF51KP7	DEUTSCHE BAHN FIN GMBH 3.8% SEP-27	0.1	Corporate - Non Financial	Germany	AUD	500,000	$486,100	DEUTSCHE BAHN FIN GMBH	2027-09-27	3.8
KBN 3 12/09/26	KOMMUNALBANKEN AS 3.0% DEC-26	0.1	Sovereign Agency	Norway	AUD	500,000	$485,085	KOMMUNALBANKEN AS	2026-12-09	3.0
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Local Authority	Australia	AUD	500,000	$484,877	NEW S WALES TREASURY CRP	2027-05-20	3.0
260234	GENERAL MOTORS FINL CO 1.55% SEP-25	0.1	Corporate - Non Financial	United States	AUD	500,000	$484,788	GENERAL MOTORS FINL CO	2025-09-02	1.55
VW 1.4 08/25/25	VOLKSWAGEN FIN SERV AUST 1.4% AUG-25	0.1	Corporate - Non Financial	Germany	AUD	500,000	$484,670	VOLKSWAGEN FIN SERV AUST	2025-08-25	1.4
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.1	Supranational	Supranational	AUD	500,000	$483,800	INTL FINANCE CORP	2027-10-18	3.2
NAB 2.9 02/25/27	NATIONAL AUSTRALIA BANK 2.9% FEB-27	0.1	Corporate - Financial	Australia	AUD	500,000	$480,675	NATIONAL AUSTRALIA BANK	2027-02-25	2.9
ASIA 3.3 08/08/28	ASIAN DEVELOPMENT BANK 3.3% AUG-28	0.1	Supranational	Supranational	AUD	500,000	$480,235	ASIAN DEVELOPMENT BANK	2028-08-08	3.3
BD0PB35	EUROFIMA 2.6% JAN-27	0.1	Supranational	Supranational	AUD	500,000	$479,650	EUROFIMA	2027-01-13	2.6
BP8KS68		0.1	Corporate - Non Financial	Australia	AUD	500,000	$478,594	MONASH UNIVERSITY
LBANK 3.45 04/11/28	L-BANK BW FOERDERBANK 3.45% APR-28	0.1	Local Authority	Germany	AUD	500,000	$478,335	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	$476,555	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	$475,320	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	$474,736	BRISBANE AIRPORT CORP	2030-12-30	4.5
BD5CZT5	AUCKLAND COUNCIL 2.9% SEP-27	0.1	Local Authority	New Zealand	AUD	500,000	$474,510	AUCKLAND COUNCIL	2027-09-16	2.9
219623	COLES GROUP TREASURY 2.2% NOV-26	0.1	Corporate - Non Financial	Australia	AUD	500,000	$474,238	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	$473,800	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	$471,890	NEDER WATERSCHAPSBANK	2029-05-02	3.3
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Sovereign Agency	Norway	AUD	500,000	$470,315	KOMMUNALBANKEN AS	2026-06-01	0.6
259409	ING BANK (AUSTRALIA) LTD 1.1% AUG-26	0.1	Corporate - Financial	Australia	AUD	500,000	$469,635	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	$468,770	AUST CAPITAL TERRITORY	2034-10-23	4.5
WOWAU 1.85 11/15/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	0.1	Corporate - Non Financial	Australia	AUD	500,000	$458,122	WOOLWORTHS GROUP LTD	2027-11-15	1.85
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	500,000	$456,643	NORTHERN TERRITORY TREAS	2035-03-21	4.5
AGIAGN 2.1486 04/28/28	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	0.1	Corporate - Non Financial	Australia	AUD	500,000	$450,436	AUSTRALIAN GAS NETWORKS	2028-04-28	2.1486
ANVAU 2.6 07/31/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	0.1	Corporate - Non Financial	Australia	AUD	500,000	$441,160	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	$439,915	INTL FINANCE CORP	2028-05-24	0.75
SPKNZ 2.6 03/18/30	SPARK FINANCE LTD 2.6% MAR-30	0.1	Corporate - Non Financial	New Zealand	AUD	500,000	$436,445	SPARK FINANCE LTD	2030-03-18	2.6
RENTEN 1.9 01/30/30	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	0.1	Government Special Purpose Bank	Germany	AUD	500,000	$435,055	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	$430,822	TRANSURBAN QLD FINANCE	2031-08-05	3.25
WESAU 2.55 06/23/31	WESFARMERS LTD 2.55% JUN-31	0.1	Corporate - Non Financial	Australia	AUD	500,000	$420,285	WESFARMERS LTD	2031-06-23	2.55
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	0.1	Corporate - Financial	Australia	AUD	500,000	$420,053	APPF COMMERCIAL FINAN	2031-11-11	3.6
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	500,000	$418,600	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	$416,243	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	$415,691	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	$414,590	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	$404,644	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	$370,828	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	$337,542	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	$289,053	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	$268,071	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	$195,810	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	$193,374	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
XMZ4 Comdty	AUST 10Y BOND FUT 12/16/24				AUD	201			2024-12-16
YMZ4 Comdty	AUST 3YR BOND FUT 12/16/24				AUD	271
AUD	AUD - AUSTRALIA DOLLAR	1.4			AUD	10,635,965	$10,635,965

* As at 22 November 2024. Excludes cash

Download CSV

Sector allocation

Australian State Government	26.1%
Corporate - Financial	24.0%
Corporate - Non Financial	19.3%
Australian Govt	18.0%
Government Special Purpose Bank	3.9%
Supranational	3.4%
Sovereign Agency	3.1%
Foreign Local Authority	2.2%

* As of 31 October 2024

Performance

Fund returns after fees (%)

	Fund	Bloomberg AusBond Composite Index
1 month	-1.88%	-1.88%
3 months	-0.33%	-0.39%
6 months	2.62%	2.26%
1 year	8.12%	7.08%
3 year p.a.	-0.49%	-0.62%
5 year p.a.	-0.55%	-0.68%
10 year p.a.	-	-
Since inception	1.21%	1.12%
Inception date	7-Nov-18	-

* As at 31 October 2024.
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.

Chart

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

Distributions

Yield information

Distribution frequency	Monthly
12 mth distribution yield*	4.0%

*As at 31 October 2024. 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)
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

Showing - of

Resources

Factsheet \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund
Product Disclosure Statement \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund
PDS Update – 2 September 2024
Target Market Determination \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund
Portfolio Holdings \| ASX: BNDS \| Betashares Western Asset Australian Bond Fund
Interim Financial Report December 2023 – BNDS, EMMG, EINC, RINC
Annual Report – June 2024 \| BNDS, EMMG, EINC, RINC

NRWT and Fund Payment Notice information

FT NRWT and Fund Payment Notice Information – October 2024 Distribution
FT NRWT and Fund Payment Notice Information – September 2024 Distribution
FT NRWT and Fund Payment Notice Information – August 2024 Distribution
FT NRWT and Fund Payment Notice Information – July 2024 Distribution
FT NRWT and Fund Payment Notice Information – June 2024 Distribution
FT NRWT and Fund Payment Notice Information – May 2024 Distribution
FT NRWT and Fund Payment Notice Information – April 2024 Distribution
FT NRWT and Fund Payment Notice information – March 2024 Distributions
FT NRWT Fund Payment Notice information – February 2024 Distributions
FT NRWT and Fund Payment Notice information – January 2024 Distribution
FT NRWT and Fund Payment Notice information – December 2023 Distribution
FT NRWT and Fund Payment Notice information – November 2023 distributions

Funds

General results