BetaShares Western Asset Australian Bond Active ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 513

Liste complète de la composition

Poids %	Nom	Symbole	Pays
2.10%	AUSTRALIAN GOVERNMENT 3.5% DEC-34	ACGB 3.5 12/21/34	Australia
1.64%	AUSTRALIAN GOVERNMENT 2.75% MAY-41	ACGB 2.75 05/21/41	Australia
1.62%	AUD - AUSTRALIA DOLLAR	AUD
1.47%	NEW S WALES TREASURY CRP 1.75% MAR-34	NSWTC 1.75 03/20/34	Australia
1.46%	AUSTRALIAN GOVERNMENT 3.75% MAY-34	ACGB 3.75 05/21/34	Australia
1.38%	TREASURY CORP VICTORIA 2.25% NOV-34	TCV 2.25 11/20/34	Australia
1.38%	TREASURY CORP VICTORIA 1.5% SEP-31	TCV 1.5 09/10/31	Australia
1.32%	NEW S WALES TREASURY CRP 1.5% FEB-32	NSWTC 1.5 02/20/32	Australia
1.31%	NEW S WALES TREASURY CRP 4.75% FEB-35	NSWTC 4.75 02/20/35	Australia
1.26%	TREASURY CORP VICTORIA 2.0% SEP-35	TCV 2 09/17/35	Australia
1.26%	AUSTRALIAN GOVERNMENT 2.75% JUN-35	ACGB 2.75 06/21/35	Australia
1.16%	TREASURY CORP VICTORIA 1.5% NOV-30	TCV 1.5 11/20/30	Australia
1.14%	NEW S WALES TREASURY CRP 2.0% MAR-31	NSWTC 2 03/20/31	Australia
1.13%	TREASURY CORP VICTORIA 2.25% SEP-33	TCV 2.25 09/15/33	Australia
1.12%	AUSTRALIAN GOVERNMENT 4.25% MAR-36	ACGB 4.25 03/21/36	Australia
1.01%	TREASURY CORP VICTORIA 4.25% DEC-32	TCV 4.25 12/20/32	Australia
0.98%	NEW S WALES TREASURY CRP 3.0% FEB-30	NSWTC 3 02/20/30	Australia
0.96%	QUEENSLAND TREASURY CORP 1.75% JUL-34	QTC 1.75 07/20/34	Australia
0.96%	QUEENSLAND TREASURY CORP 4.5% AUG-35	QTC 4.5 08/22/35	Australia
0.94%	AUSTRALIAN GOVERNMENT 4.25% JUN-34	ACGB 4.25 06/21/34	Australia
0.94%	AUSTRALIAN GOVERNMENT 4.5% APR-33	ACGB 4.5 04/21/33	Australia
0.93%	AUSTRALIAN GOVERNMENT 1.75% NOV-32	ACGB 1.75 11/21/32	Australia
0.92%	NEW S WALES TREASURY CRP 2.0% MAR-33	NSWTC 2 03/08/33	Australia
0.91%	QUEENSLAND TREASURY CORP 5.25% JUL-36	QTC 5.25 07/21/36	Australia
0.90%	AUSTRALIAN GOVERNMENT 3.75% APR-37	ACGB 3.75 04/21/37	Australia
0.90%	TREASURY CORP VICTORIA 4.75% SEP-36	TCV 4.75 09/15/36	Australia
0.89%	AUSTRALIAN GOVERNMENT 3.0% MAR-47	ACGB 3 03/21/47	Australia
0.83%	NEW S WALES TREASURY CRP 4.25% FEB-36	NSWTC 4.25 02/20/36	Australia
0.82%	NEW S WALES TREASURY CRP 2.5% NOV-32	NSWTC 2.5 11/22/32	Australia
0.76%	AUSTRALIAN GOVERNMENT 1.0% NOV-31	ACGB 1 11/21/31	Australia
0.75%	AUSTRALIAN GOVERNMENT 4.25% OCT-36	ACGB 4.25 10/21/36	Australia
0.73%	QUEENSLAND TREASURY CORP 5.0% JUL-37	QTC 5 07/21/37	Australia
0.72%	AUSTRALIAN GOVERNMENT 1.75% JUN-51	ACGB 1.75 06/21/51	Australia
0.69%	AUSTRALIAN GOVERNMENT 1.25% MAY-32	ACGB 1.25 05/21/32	Australia
0.66%	TREASURY CORP VICTORIA 2.5% OCT-29	TCV 2.5 10/22/29	Australia
0.57%	QUEENSLAND TREASURY CORP 1.5% MAR-32	QTC 1.5 03/02/32	Australia
0.57%	AUSTRALIAN GOVERNMENT 3.0% NOV-33	ACGB 3 11/21/33	Australia
0.50%	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	SAFA 1.75 05/24/32	Australia
0.49%	AUSTRALIAN GOVERNMENT 1.5% JUN-31	ACGB 1.5 06/21/31	Australia
0.49%	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	SAFA 1.75 05/24/34	Australia
0.46%	QUEENSLAND TREASURY CORP 6.5% MAR-33	QTC 6.5 03/14/33	Australia
0.45%	AUSTRALIAN GOVERNMENT 3.25% JUN-39	ACGB 3.25 06/21/39	Australia
0.43%	QUEENSLAND TREASURY CORP 1.75% AUG-31	QTC 1.75 08/21/31	Australia
0.43%	QUEENSLAND TREASURY CORP 4.75% FEB-34	QTC 4.75 02/02/34	Australia
0.40%	WESTERN AUST TREAS CORP 1.75% OCT-31	WATC 1.75 10/22/31	Australia
0.40%	WESTERN AUST TREAS CORP 2.0% OCT-34	WATC 2 10/24/34	Australia
0.40%	QUEENSLAND TREASURY CORP 1.5% AUG-32	QTC 1.5 08/20/32	Australia
0.39%	AUSTRALIAN GOVERNMENT 4.25% DEC-35	ACGB 4.25 12/21/35	Australia
0.38%	AIRSERVICES AUSTRALIA 6.0% NOV-32	AIRSER 6 11/15/32	Australia
0.36%	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	SAFA 2 05/23/36	Australia
0.35%	AUSTRALIAN GOVERNMENT 1.0% DEC-30	ACGB 1 12/21/30	Australia
0.34%	STOCKLAND TRUST 5.45% APR-30	SGPAU 5.45 04/26/30	Australia
0.34%	NEW S WALES TREASURY CRP 1.25% NOV-30	NSWTC 1.25 11/20/30	Australia
0.34%	NEW S WALES TREASURY CRP 3.0% APR-29	NSWTC 3 04/20/29	Australia
0.33%	NBN CO LTD 5.2% AUG-28	NBNAUS 5.2 08/25/28	Australia
0.32%	AUSTRALIAN GOVERNMENT 4.75% JUN-54	ACGB 4.75 06/21/54	Australia
0.30%	AGI FINANCE PTY LTD 1.8152% NOV-28	AGIF 1.8152 11/23/28	Australia
0.30%	TELSTRA GROUP LTD 4.9% MAR-28	TLSAU 4.9 03/08/28	Australia
0.30%	QIC TOWN CENTRE FUND 5.5% MAY-29	QIC 5.5 05/30/29	Australia
0.30%	PSP CAPITAL INC 4.6% FEB-29	PSPCAP 4.6 02/06/29	Canada
0.29%	AGI FINANCE PTY LTD 2.119% JUN-27	AGIF 2.119 06/24/27	Australia
0.29%	GAIF BOND ISSUER P/L 2.584% NOV-27	GAIF 2.584 11/18/27	Australia
0.28%	STOCKLAND TRUST 2.3% MAR-28	SGPAU 2.3 03/24/28	Australia
0.28%	AUCKLAND COUNCIL 4.85% MAY-29	AUCKCN 4.85 05/17/29	New Zealand
0.28%	NETWORK FINANCE CO PTY L 2.579% OCT-28	NETFIN 2.579 10/03/28	Australia
0.28%	ELECTRANET PTY LTD 2.4737% DEC-28	ELECTR 2.4737 12/15/28	Australia
0.28%	WESTCONNEX FINANCE CO PT 6.15% OCT-30	WENNEX 6.15 10/09/30	Australia
0.26%	WESTERN AUST TREAS CORP 4.75% OCT-35	WATC 4.75 10/24/35	Australia
0.26%	GAIF BOND ISSUER P/L 5.617% JUN-32	GAIF 5.617 06/30/32	Australia
0.25%	QUEENSLAND TREASURY CORP 3.5% AUG-30	QTC 3.5 08/21/30	Australia
0.25%	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	SAFA 2.75 05/24/30	Australia
0.25%	MACQUARIE UNIVERSITY 2.25% MAY-30	220335	Australia
0.25%	AUSTRALIAN GOVERNMENT 2.5% MAY-30	ACGB 2.5 05/21/30	Australia
0.25%	GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27	BZBX756	Australia
0.25%	QUEENSLAND TREASURY CORP 2.5% MAR-29	QTC 2.5 03/06/29	Australia
0.25%	AIRSERVICES AUSTRALIA 2.2% MAY-30	AIRSER 2.2 05/15/30	Australia
0.24%	TOYOTA FINANCE AUSTRALIA LTD 5.0% SEP-26	TOYOTA 5 09/15/26	Australia
0.24%	PSP CAPITAL INC 4.5% SEP-31	PSPCAP 4.5 09/05/31	Canada
0.24%	AIR NEW ZEALAND LTD 6.5% MAY-29	AIRNZ 6.5 05/25/29	New Zealand
0.24%	LONSDALE FINANCE PTY LTD 2.45% NOV-26	BJRCC05	Australia
0.24%	AUSTRALIAN RAIL TRACK 5.598% JUN-31	ARTAUS 5.598 06/12/31	Australia
0.24%	VOLKSWAGEN FIN SERV AUST 5.65% SEP-28		Germany
0.24%	AUST & NZ BANKING GROUP 4.95% SEP-28	ANZ 4.95 09/11/28	Australia
0.24%	QIC TOWN CENTRE FUND 5.8% MAY-31	QIC 5.8 05/21/31	Australia
0.24%	CONNECTEAST FINANCE PTY 5.6% JUN-31	CEUAU 5.6 06/27/31	Australia
0.24%	AUSGRID FINANCE PTY LTD 1.814% FEB-27	AUSGF 1.814 02/05/27	Australia
0.23%	KFW 4.2% FEB-29	KFW 4.2 02/08/29	Germany
0.23%	GTA FINANCE CO PTY LTD 2.2% AUG-27	GTAFIN 2.2 08/26/27	Australia
0.23%	EUROFIMA 3.35% MAY-29	EUROF 3.35 05/21/29	Supranational
0.23%	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	MELAIR 3.763 11/25/31	Australia
0.23%	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	PCARAU 4.1 09/04/28	Australia
0.22%	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	CNHI 4.7 06/20/28	Australia
0.22%	QUEENSLAND TREASURY CORP 2.0% AUG-33	QTC 2 08/22/33	Australia
0.22%	NATIONAL AUSTRALIA BANK 4.6% MAR-30	NAB 4.6 03/18/30	Australia
0.22%	DEXUS FINANCE PTY LTD 2.5% OCT-29	DXSAU 2.5 10/17/29	Australia
0.22%	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	TASCOR 4 01/20/34	Australia
0.22%	NATWEST MARKETS PLC 5.899% AUG-28	NWG 5.899 08/23/28	Britain
0.21%	KOMMUNEKREDIT 2.9% NOV-26	KOMMUN 2.9 11/27/26	Denmark
0.21%	ARC INFRASTRUCTURE WA 6.018% MAY-31	ARCIWA 6.018 05/27/31	Australia
0.21%	LLITST FINANCE PTY LTD 2.85% JUN-30	LLITST 2.85 06/28/30	Australia
0.21%	BNG BANK NV 3.3% APR-29	BNG 3.3 04/26/29	Netherlands
0.21%	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	MGRAU 2.6 09/18/29	Australia
0.21%	COMMONWEALTH BANK OF AUSTRALIA 2.4% JAN-27	CBAAU 2.4 01/14/27	Australia
0.21%	MITSUBISHI HC CAPITAL UK PLC 5.805% DEC-26	MITHCC	Japan
0.20%	STOCKLAND TRUST 5.346% OCT-35	SGPAU 5.346 10/24/35	Australia
0.20%	MANITOBA (PROVINCE OF) 3.5% AUG-28	MP 3.5 08/22/28	Canada
0.19%	LIBERTY FINANCIAL PTY LTD 6.235% MAR-31	LBRFI	Australia
0.19%	VICTORIA POWER NETWORKS 5.057% MAR-29	VPNF 5.057 03/14/29	Australia
0.19%	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	TOYOTA 5.2 01/22/30	Australia
0.19%	LLOYDS BANKING GROUP PLC 5.189% MAY-31	LLOYDS 5.189 05/28/31	Britain
0.19%	CIBC SYDNEY 4.0108% JUL-28	CM 4.0108 07/24/28	Canada
0.19%	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	NZLGFA 5 03/08/34	New Zealand
0.18%	NETWORK FINANCE CO PTY L 6.061% JUN-30	NETFIN 6.061 06/19/30	Australia
0.18%	NBN CO LTD 4.2% APR-27	NBNAUS 4.2 04/14/27	Australia
0.18%	SWEDISH EXPORT CREDIT 5.4% NOV-30	SEK 5.4 11/01/30	Sweden
0.18%	AIRSERVICES AUSTRALIA 5.4% NOV-28	AIRSER 5.4 11/15/28	Australia
0.18%	ROYAL BK CANADA TORONTO 5.7% OCT-28	RY 5.7 10/04/28	Canada
0.18%	WORLEY FIN SERV PTY LTD 5.95% OCT-28	WORAU 5.95 10/13/28	Australia
0.18%	AFG 2025-1 TRUST 5.2599% JUL-57	AFG
0.18%	NSW ELECTRICITY NETWORKS 5.77% MAY-30	TRGRID 5.77 05/29/30	Australia
0.18%	CPPIB CAPITAL INC 4.45% SEP-27	CPPIBC 4.45 09/01/27	Canada
0.18%	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	SHBASS 5 03/02/28	Sweden
0.18%	TRANSPOWER NEW ZEALAND 4.977% NOV-28	TPNZ 4.977 11/29/28	New Zealand
0.18%	ING BANK AUSTRALIA LTD 4.554% AUG-27	INGAU	Australia
0.18%	ENBW INTL FINANCE BV 5.302% OCT-29	ENBW 5.302 10/30/29	Germany
0.18%	NORFINA LTD 2.5% JAN-27	SUNAU 2.5 01/25/27	Australia
0.18%	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	EDC 4.5 09/06/28	Canada
0.18%	BNP PARIBAS 5.83% AUG-34	BNP 5.83 08/23/29	France
0.18%	VICINITY CENTRES TRUST 4.927% JUN-28	VCXAU 4.927 06/02/28	Australia
0.18%	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27	UTSYDN 3.75 07/20/27	Australia
0.18%	AUST & NZ BANKING GROUP 4.5% MAR-28	ANZ 4.5 03/31/28	Australia
0.18%	REGISTRY FINANCE PTY LTD 5.472% DEC-31	REGFIN 5.472 12/19/31	Australia
0.18%	AIRSERVICES AUSTRALIA 5.0% MAY-31	AIRSER 5 05/15/31	Australia
0.18%	BPCE SA 5.077% OCT-29	BPCEGP 5.077 10/23/29	France
0.18%	KIWIBANK LTD 4.25% OCT-27	KIWI 4.25 10/27/27	New Zealand
0.18%	FONTERRA COOPERATIVE GRP 4.0% NOV-27	FCGNZ 4 11/02/27	New Zealand
0.18%	OMERS FINANCE TRUST 4.5% OCT-29	OMERFT 4.5 10/16/29	Canada
0.17%	PSP CAPITAL INC 5.25% FEB-35	PSPCAP 5.25 02/27/35	Canada
0.17%	NEDER WATERSCHAPSBANK 3.45% JUL-28	NEDWBK 3.45 07/17/28	Netherlands
0.17%	L-BANK BW FOERDERBANK 3.45% APR-28	LBANK 3.45 04/11/28	Germany
0.17%	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	AGIAGN 5.533 10/04/33	Australia
0.17%	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	NAB 5.0842 11/14/35	Australia
0.17%	INTL FINANCE CORP 3.15% JUN-29	IFC 3.15 06/26/29	Supranational
0.17%	REGION RETAIL TRUST 4.933% NOV-31	SCAPRT 4.933 11/05/31	Australia
0.17%	AIRSERVICES AUSTRALIA 5.35% NOV-37	AIRSER 5.35 11/15/37	Australia
0.17%	WESFARMERS LTD 1.941% JUN-28	WESAU 1.941 06/23/28	Australia
0.17%	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	NYLIFE 5.35 09/19/28	United States
0.17%	INTER-AMERICAN DEVEL BK 1.0% AUG-28	IADB 1 08/04/28	Supranational
0.17%	BANK OF MONTREAL 5.338% JUN-29	BMO 5.338 06/27/29	Canada
0.17%	TORONTO-DOMINION BANK 5.248% JUL-29	TD 5.248 07/23/29	Canada
0.17%	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	NYLIFE 5.1 07/24/29	United States
0.16%	GAIF BOND ISSUER P/L 1.9% DEC-28	GAIF 1.9 12/14/28	Australia
0.16%	BP CAPITAL MARKETS PLC 4.751% AUG-29	BPLN 4.751 08/28/29	United States
0.16%	STOCKLAND TRUST 5.42% MAR-32	SGPAU 5.42 03/25/32	Australia
0.16%	ENBW INTL FINANCE BV 5.197% NOV-31	ENBW 5.197 11/26/31	Germany
0.16%	SPARK FINANCE LTD 2.6% MAR-30	SPKNZ 2.6 03/18/30	New Zealand
0.16%	AUST CAPITAL TERRITORY 5.25% OCT-33	AUSCAP 5.25 10/24/33	Australia
0.16%	BANK OF NOVA SCOTIA 5.23% MAR-31	BNS 5.23 03/21/31	Canada
0.16%	NORFINA LTD 5.3847% SEP-29	SUNCBK Float 09/27/29	Australia
0.16%	AGI FINANCE PTY LTD 6.109% JUN-30	AGIF 6.109 06/28/30	Australia
0.16%	NBN CO LTD 2.2% DEC-30	NBNAUS 2.2 12/16/30	Australia
0.16%	BANCO SANTANDER SA 5.796% JAN-29	SANTAN 5.796 01/23/29	Spain
0.15%	BENDIGO AND ADELAIDE BK 4.958% NOV-29	BENAU 4.958 11/28/29	Australia
0.15%	UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26	BKLBRX3	Australia
0.15%	AUST CAPITAL TERRITORY 4.75% OCT-30	AUSCAP 4.75 10/23/30	Australia
0.15%	AUST CAPITAL TERRITORY 1.75% OCT-31	AUSCAP 1.75 10/23/31	Australia
0.15%	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	SHBASS 4.3 09/02/30	Sweden
0.15%	COMMONWEALTH BANK AUST 5.0% JAN-28	CBAAU 5 01/13/28	Australia
0.14%	MIZUHO FINANCIAL GROUP INC 6.025% AUG-29	302330	Japan
0.14%	BANCO SANTANDER SA 5.678% MAR-28	SANTAN 5.678 03/09/28	Spain
0.14%	VICINITY CENTRES TRUST 6.19% APR-34	VCXAU 6.19 04/24/34	Australia
0.14%	DWPF FINANCE PTY LTD 6.111% AUG-33	DWPFAU 6.111 08/04/33	Australia
0.14%	PACIFIC LIFE GF II 5.692% APR-31	PACLIF 5.692 04/22/31	United States
0.14%	ORIX AUSTRALIA CORP LTD 5.277% MAR-27	ORIX 5.277 03/04/27	Japan
0.14%	WESTCONNEX FINANCE CO PT 5.944% APR-32	WENNEX 5.944 04/30/32	Australia
0.14%	NATIONAL AUSTRALIA BANK 4.85% MAR-29	NAB 4.85 03/22/29	Australia
0.14%	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.786% SEP-31	BFCM	France
0.14%	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	TOYOTA 4.65 09/17/29	Australia
0.14%	COMMONWEALTH BANK AUST 5.252% SEP-35	CBAAU 5.252 09/12/35	Australia
0.14%	CONTACT ENERGY LTD 5.414% DEC-31	CENNZ 5.414 12/03/31	New Zealand
0.14%	LIBERTY FINANCIAL PTY LTD 8.2733% MAR-28	BMGMLL1	Australia
0.14%	CREDIT AGRICOLE SA 4.567% AUG-30	ACAFP 4.567 08/26/30	France
0.14%	WESTERN AUST TREAS CORP 4.25% JUL-33	WATC 4.25 07/20/33	Australia
0.13%	MERCURY NZ LTD 2.918% NOV-28	MCYNZ 2.918 11/17/28	New Zealand
0.13%	CONTACT ENERGY LTD 6.398% NOV-30	CENNZ 6.398 11/21/30	New Zealand
0.13%	WESTERN AUST TREAS CORP 2.75% JUL-29	WATC 2.75 07/24/29	Australia
0.13%	HSBC HOLDINGS PLC 5.996% MAY-32	HSBC 5.996 05/26/32	Britain
0.13%	VONOVIA SE 6.385% MAY-33	ANNGR 6.385 05/20/33	Germany
0.13%	QUBE TREASURY PTY LTD 5.6% DEC-31	QUBETR 5.6 12/11/31	Australia
0.13%	RABOBANK UA/AU 5.051% FEB-29	RABOBK 5.051 02/26/29	Netherlands
0.13%	UNITED ENERGY DISTRIBUTI 5.497% JUL-31	UELAU 5.497 07/24/31	Australia
0.13%	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	DE 5.05 06/28/29	United States
0.13%	SSE PLC 6.3% AUG-36	SSELN 6.3 08/20/36	Britain
0.13%	LA TROBE UNIVERSITY 5.311% AUG-30	LATROU 5.311 08/08/30	Australia
0.13%	SOCIETE GENERALE 0.0% JUN-32		France
0.13%	NESTLE CAPITAL CORP 4.6% APR-29	NESNVX 4.6 04/04/29	United States
0.13%	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	UELAU 5.417 02/03/32	Australia
0.13%	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	MELAIR 5.598 11/01/32	Australia
0.13%	COLES GROUP TREASURY 5.546% OCT-32	CGJAU 5.546 10/07/32	Australia
0.13%	AUSNET SERVICES HOLDINGS 4.2% AUG-28	ANVAU 4.2 08/21/28	Australia
0.13%	NORFINA LTD 4.0% JUL-28	SUNCBK 4 07/28/28	Australia
0.13%	TRANSPOWER NEW ZEALAND 4.995% MAR-32	TPNZ 4.995 03/12/32	New Zealand
0.13%	ORIGIN ENERGY FINANCE 5.35% SEP-31	ORGAU 5.35 09/26/31	Australia
0.13%	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	RENTEN 3.2 05/25/29	Germany
0.12%	E.ON SE 5.461% OCT-35	EOANGR 5.461 10/21/35	Germany
0.12%	AUCKLAND INTL AIRPORT 6.482% NOV-33	AIANZ 6.482 11/16/33	New Zealand
0.12%	BANK OF AMERICA NA/AUSTRALIA 5.497% OCT-26	BAC 5.497 10/30/26	United States
0.12%	TRANSURBAN QLD FINANCE 6.35% MAY-30	TQLAU 6.35 05/02/30	Australia
0.12%	WSO FINANCE PTY LTD 4.5% MAR-27	WSOFIN	Australia
0.12%	BANK OF AMERICA NA AUSTR 5.815% OCT-28	BAC 5.815 10/30/28	United States
0.12%	BANCO SANTANDER SA 0.0% JUL-34		Spain
0.12%	RABOBANK UA/AU 5.708% NOV-28	RABOBK 5.708 11/21/28	Netherlands
0.12%	BANK OF NOVA SCOTIA/THE 5.337% JAN-27	BMH2BT8	Canada
0.12%	CHORUS LTD 5.974% SEP-30	CNUNZ 5.974 09/18/30	New Zealand
0.12%	WELLS FARGO & CO 4.0% APR-27	BF1ZKD1	United States
0.12%	DEXUS FINANCE PTY LTD 4.25% MAY-27	BYPDPN9	Australia
0.12%	NETWORK FINANCE CO PTY LTD 2.25% NOV-26	BKLGM88	Australia
0.12%	LLOYDS BANKING GROUP PLC 0.0% MAR-29	292300	Britain
0.12%	COLES GROUP TREASURY 5.8% JUL-31	CGJAU 5.8 07/15/31	Australia
0.12%	VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 5.3% FEB-27	VW 5.3 02/09/27	Germany
0.12%	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	AUSEMO 5.354 12/06/28	Australia
0.12%	NORFINA LTD 5.2% JUL-28	SUNAU 5.2 07/12/28	Australia
0.12%	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	NWIDE 5.35 03/15/28	Britain
0.12%	CNH CAPITAL AUS PTY LTD 5.8% JUN-29		Australia
0.12%	ALPHABET INC 5.2% AUG-29	GOOGL 5.2 08/27/29	United States
0.12%	AUSTRALIAN POSTAL CORP 4.9921% DEC-27	BPG2YV3	Australia
0.12%	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	TOYOTA 5.2 09/15/28	Australia
0.12%	MET LIFE GLOB FUNDING I 5.4% JUL-29	MET 5.4 07/11/29	United States
0.12%	TORONTO-DOMINION BANK 4.95% SEP-28	TD 4.95 09/15/28	Canada
0.12%	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	NZLGFA 4.4 09/08/27	New Zealand
0.12%	TRANSPOWER NEW ZEALAND 5.233% JUN-30	TPNZ 5.233 06/30/30	New Zealand
0.12%	TORONTO-DOMINION BANK 5.578% AUG-31	TD 5.578 08/07/31	Canada
0.12%	AUCKLAND INTL AIRPORT 4.5% SEP-27	AIANZ 4.5 09/23/27	New Zealand
0.12%	WSO FINANCE PTY LTD 4.5% SEP-27	BDFZQ57	Australia
0.12%	KOMMUNALBANKEN AS 1.9% JAN-27	KBN 1.9 01/19/27	Norway
0.12%	CPPIB CAPITAL INC 4.4% JAN-29	CPPIBC 4.4 01/15/29	Canada
0.12%	VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27	VPNF 4 08/18/27	Australia
0.12%	INTL BK RECON & DEVELOP 4.3% JAN-29	IBRD 4.3 01/10/29	Supranational
0.12%	KFW 4.4% JUL-29	KFW 4.4 07/12/29	Germany
0.12%	PROVINCE OF MANITOBA CANADA 3.6% AUG-27	MP 3.6 08/17/27	Canada
0.12%	LLOYDS BANKING GROUP PLC 4.25% NOV-27	LLOYDS 4.25 11/22/27	Britain
0.12%	SWEDISH EXPORT CREDIT 4.3% MAY-28	296652	Sweden
0.12%	NORDIC INVESTMENT BANK 3.3% AUG-27	NIB 3.3 08/16/27	Supranational
0.12%	BRISBANE AIRPORT CORP 5.9% MAR-34	BACAU 5.9 03/08/34	Australia
0.12%	GPT WHOLESALE SHOP CENTR 4.49% FEB-28	BDRNWV7	Australia
0.12%	WESTPAC BANKING CORP 5.351% FEB-35	WSTP 5.351 02/12/35	Australia
0.12%	AUSTRALIAN POSTAL CORP 4.7637% MAY-29	296092	Australia
0.12%	AIRSERVICES AUSTRALIA 5.45% MAY-35	AIRSER 5.45 05/15/35	Australia
0.12%	MERCURY NZ LTD 5.247% MAR-31	MCYNZ 5.247 03/21/31	New Zealand
0.12%	NESTLE CAPITAL CORP 4.55% MAR-30	NESNVX 4.55 03/13/30	United States
0.12%	BARCLAYS PLC 5.189% JUN-31	BACR 5.189 06/18/31	Britain
0.12%	NORTHERN TERRITORY TREAS 5.5% MAR-36	NTTC 5.5 03/21/36	Australia
0.12%	TELSTRA GROUP LTD 4.75% SEP-30	TLSAU 4.75 09/06/30	Australia
0.12%	INTER-AMERICAN DEVEL BK 3.85% JAN-29	IADB 3.85 01/24/29	Supranational
0.12%	QPH FINANCE CO PTY LTD 2.3% JUL-27	QPHFIN 2.3 07/29/27	Australia
0.12%	LENDLEASE FINANCE LTD 3.4% OCT-27	LLCAU 3.4 10/27/27	Australia
0.12%	COMPUTERSHARE US INC 3.147% NOV-27	CPUAU 3.147 11/30/27	Australia
0.12%	BANQUE FED CRED MUTUEL 4.9912% JAN-31	BFCM 4.9912 01/06/31	France
0.12%	CIP FUNDING PTY LTD 3.026% DEC-27	CIPFAU 3.026 12/16/27	Australia
0.12%	APPF COMMERCIAL FINAN 3.6% NOV-31	APPFCF 3.6 11/11/31	Australia
0.12%	TORONTO-DOMINION BANK 4.751% SEP-30	TD 4.751 09/11/30	Canada
0.11%	INTL DEVELOPMENT ASSOC 4.7% AUG-30	IDAWBG 4 08/29/30	Supranational
0.11%	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	NYLIFE 4.45 09/05/30	United States
0.11%	NEDER WATERSCHAPSBANK 3.3% MAY-29	NEDWBK 3.3 05/02/29	Netherlands
0.11%	WESTERN SYDNEY UNI 1.606% DEC-27		Australia
0.11%	ASIAN DEVELOPMENT BANK 3.1% JUN-29	ASIA 3.1 06/15/29	Supranational
0.11%	NEW S WALES TREASURY CRP 5.25% FEB-38	NSWTC 5.25 02/24/38	Australia
0.11%	BWP PROPERTY GROUP LTD 2.2% MAR-28	BLF7S64	Australia
0.11%	BRISBANE AIRPORT CORP 4.5% DEC-30	BACAU 4.5 12/30/30	Australia
0.11%	NBN CO LTD 2.15% JUN-28	NBNAUS 2.15 06/02/28	Australia
0.11%	NORTHERN TERRITORY TREAS 3.5% MAY-30	NTTC 3.5 05/21/30	Australia
0.11%	UBS AG AUSTRALIA 5.0% MAY-28	295755	Switzerland
0.11%	OPTUS FINANCE PTY LTD 2.6% NOV-28	SGTOPT 2.6 11/24/28	Australia
0.11%	EDITH COWAN UNIVERSITY 3.0% APR-29	EDICOW 3 04/11/29	Australia
0.11%	VER FINCO PTY 2.4% SEP-28	VERFIN 2.4 09/21/28	Australia
0.11%	DWPF FINANCE PTY LTD 1.9% AUG-28	DWPFAU 1.9 08/04/28	Australia
0.11%	SGSP AUSTRALIA ASSETS 1.843% SEP-28	SGSPAA 1.843 09/15/28	Australia
0.11%	NSW ELECTRICITY NETWORKS 2.732% APR-29	NSWENF 2.732 04/23/29	Australia
0.11%	AUST CAPITAL TERRITORY 4.5% OCT-34	AUSCAP 4.5 10/23/34	Australia
0.11%	NEW S WALES TREASURY CRP 4.75% FEB-37	NSWTC 4.75 02/20/37	Australia
0.11%	REGION RETAIL TRUST 2.45% SEP-29	SCAPRT 2.45 09/24/29	Australia
0.11%	UBS AG AUSTRALIA 5.808% NOV-28	UBS 5.808 11/24/28	Switzerland
0.11%	NATIONAL RMBS TRUST 2026-1 5.2508% OCT-57	NRMBS
0.11%	SVENSKA HANDELSBANKEN AB 5.4% OCT-28	304213	Sweden
0.11%	WSO FINANCE PTY LTD 2.7% JUN-30	WSOFIN 2.7 06/28/30	Australia
0.11%	NATIONAL AUSTRALIA BANK 5.74% FEB-34	NAB 5.74 02/09/34	Australia
0.11%	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	NZLGFA 5.1 11/28/30	New Zealand
0.11%	WORLEY FIN SERV PTY LTD 6.076% JUN-31	WORAU 6.076 06/17/31	Australia
0.11%	FED CAISSES DESJARDINS 4.751% DEC-27	CCDJ 4.751 12/02/27	Canada
0.11%	AUST & NZ BANKING GROUP 5.0% JUN-29	ANZ 5 06/18/29	Australia
0.11%	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	ORIX 4.987 02/28/28	Japan
0.11%	CIBC SYDNEY 4.495% DEC-27	CM 4.495 12/20/27	Canada
0.11%	AUST & NZ BANKING GROUP 5.545% JAN-35	ANZ 5.545 01/15/35	Australia
0.11%	WESTCONNEX FINANCE CO PT 3.15% MAR-31	WENNEX 3.15 03/31/31	Australia
0.11%	NATWEST MARKETS PLC 5.026% JUN-29	NWG 5.026 06/12/29	Britain
0.11%	OPTUS FINANCE PTY LTD 2.5% JUL-30	SGTOPT 2.5 07/01/30	Australia
0.11%	CHC FINANCE PTY LTD 3.092% APR-31	CHCFIN 3.092 04/21/31	Australia
0.11%	BANCO SANTANDER SA 5.218% JAN-31	SANTAN 5.218 01/20/31	Spain
0.11%	BRITISH COLUMBIA PROV OF 4.95% JUL-32	BRCOL 4.95 07/16/32	Canada
0.10%	NATWEST MARKETS PLC 4.8875% JUN-30	NWG 4.8875 06/05/30	Britain
0.10%	WESTPAC BANKING CORP 4.35% SEP-29		Australia
0.10%	AUCKLAND COUNCIL 4.6% JUN-30	AUCKCN 4.6 06/28/30	New Zealand
0.10%	QPH FINANCE CO PTY LTD 5.302% MAR-32	QPHFIN 5.302 03/05/32	Australia
0.10%	MET LIFE GLOB FUNDING I 4.75% MAY-30	MET 4.75 05/30/30	United States
0.10%	ROYAL BK CANADA TORONTO 4.738% SEP-31	RY 4.738 09/09/31	Canada
0.10%	DEXUS FINANCE PTY LTD 3.0% FEB-32	DXSAU 3 02/03/32	Australia
0.10%	AGI FINANCE PTY LTD 4.832% SEP-31	AGIF 4.832 09/25/31	Australia
0.10%	WESTPAC BANKING CORP 5.815% JUN-40	WSTP 5.815 06/04/40	Australia
0.10%	EUROPEAN INVESTMENT BANK 1.3% JAN-31	EIB 1.3 01/27/31	Supranational
0.10%	KINGFISHER TRUST 2025-1 5.1275% OCT-56	KINGF
0.10%	VONOVIA SE 5.266% SEP-32	ANNGR 5.266 09/03/32	Germany
0.10%	INTL FINANCE CORP 1.25% FEB-31	IFC 1.25 02/06/31	Supranational
0.10%	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	TASCOR 2.5 01/21/33	Australia
0.10%	AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27	ANVAU 4.4 08/16/27	Australia
0.10%	IBERDROLA FINANZAS SAU 5.38% NOV-30	IBESM 5.38 11/28/30	Spain
0.10%	DWPF FINANCE PTY LTD 2.6% AUG-32	DWPFAU 2.6 08/04/32	Australia
0.10%	LLOYDS BANKING GROUP PLC 7.086% AUG-33	LLOYDS 7.086 08/31/33	Britain
0.10%	ING BANK AUSTRALIA LTD 4.837% MAR-27	INGAU 4.837 03/22/27	Australia
0.10%	CNH INDUSTRIAL CAPITAL AUSTRALIA PTY LTD 5.4% MAY-27	CNHI 5.4 05/17/27	Australia
0.10%	UBS AG AUSTRALIA 5.518% APR-31	UBS 5.518 04/14/31	Switzerland
0.10%	CREDABL ABS 2025-1 TRUST 5.5682% OCT-56	CRDABL
0.10%	SCENTRE GROUP TRUST 2 5.85% APR-32	SCGAU 5.85 04/22/32	Australia
0.09%	BANK OF QUEENSLAND LTD 5.3% APR-29		Australia
0.09%	CHALLENGER ANNUITY TWO 5.569% JUL-29	CGFAU	Australia
0.09%	COLES GROUP TREASURY PTY LTD 6.198% SEP-34	CGJAU 6.198 09/04/34	Australia
0.09%	BNP PARIBAS 5.288% FEB-29	BNP 5.288 02/15/29	France
0.09%	NATIONWIDE BLDG SOCIETY 5.528% JUL-31	NWIDE 5.528 07/15/31	Britain
0.09%	CREDIT AGRICOLE SA 5.808% AUG-32	ACAFP 5.808 08/13/32	France
0.09%	VICINITY CENTRES TRUST 5.6051% JAN-32	VCXAU 5.6051 01/22/32	Australia
0.09%	ENBW INTL FINANCE BV 6.048% OCT-34	ENBW 6.048 10/30/34	Germany
0.09%	STOCKLAND TRUST 6.1% SEP-34	SGPAU 6.1 09/12/34	Australia
0.09%	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	TASCOR 4.75 01/21/31	Australia
0.09%	CATERPILLAR FIN AUSTRALI 4.1% SEP-28		United States
0.09%	HSBC HOLDINGS PLC 6.211% MAR-34	HSBC 6.211 03/21/34	Britain
0.09%	CAIXABANK SA 5.801% MAY-31	CABKSM 5.801 05/26/31	Spain
0.09%	PANORAMA AUTO TRUST 2025-1 5.2825% MAR-33	PANO
0.09%	ALPHABET INC 5.5% AUG-31	GOOGL 5.5 08/27/31	United States
0.09%	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	CLFCAP 4.753 08/31/28	Singapore
0.09%	WORLEY FIN SERV PTY LTD 5.868% MAY-32	WORAU 5.868 05/13/32	Australia
0.09%	OLYMPUS 2025-2 TRUST 5.2599% APR-57	OLMPS
0.09%	LIBERTY FINANCIAL PTY LTD 6.5185% MAR-30	LBRFI	Australia
0.09%	UNITED ENERGY DISTRIBUTION PTY LTD 4.968% MAR-27	UELAU	Australia
0.08%	KIWIBANK LTD 4.885% APR-27	KIWI	New Zealand
0.08%	AUST & NZ BANKING GROUP 5.691% AUG-40	ANZ 5.691 08/14/40	Australia
0.08%	AIR NEW ZEALAND LTD 5.179% SEP-32	AIRNZ 5.179 09/30/32	New Zealand
0.08%	TELSTRA GROUP LTD 4.0% APR-27	TLSAU	Australia
0.08%	KINGFISHER TRUST 2026-1 5.2375% MAR-57	KINGF
0.08%	NATIONAL AUSTRALIA BANK 6.342% JUN-39	NAB 6.342 06/06/39	Australia
0.08%	TRANSURBAN QLD FINANCE 6.1% SEP-33	TQLAU 6.1 09/05/33	Australia
0.08%	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	NZLGFA 4.7 08/01/28	New Zealand
0.08%	AURIZON NETWORK PTY LTD 6.2% DEC-33	AZJAU 6.2 12/05/33	Australia
0.08%	SSE PLC 5.6% AUG-31	SSELN 5.6 08/20/31	Britain
0.08%	AUST & NZ BANKING GROUP 6.446% AUG-41	ANZ 6.446 08/31/41	Australia
0.08%	LLOYDS BANKING GROUP PLC 0.0% AUG-34		Britain
0.08%	SCENTRE GROUP TRST 1 5.2% NOV-29	SCGAU 5.2 11/27/29	Australia
0.08%	ETSA UTILITIES FINANCE 4.612% MAR-28	ETSA 4.612 03/27/28	Australia
0.08%	AUST & NZ BANKING GROUP 6.124% JUL-39	ANZ 6.124 07/25/39	Australia
0.08%	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	TASCOR 2.25 01/22/32	Australia
0.08%	TREASURY CORP VICTORIA 2.0% NOV-37	TCV 2 11/20/37	Australia
0.08%	NSW PORTS FINANCE CO PTY 5.042% SEP-31	NSWPOF 5.042 09/19/31	Australia
0.08%	KIWIBANK LTD 4.509% SEP-30	KIWI 4.509 09/16/30	New Zealand
0.08%	VICTORIA POWER NETWORKS 4.714% APR-32	VPNF 4.714 04/27/32	Australia
0.08%	SCENTRE GROUP TRST 1 5.35% SEP-35	SCGAU 5.35 09/18/35	Australia
0.08%	NORTHERN TERRITORY TREAS 3.75% APR-33	NTTC 3.75 04/21/33	Australia
0.08%	WESTPAC BANKING CORP 7.199% NOV-38	WSTP 7.199 11/15/38	Australia
0.07%	PSP CAPITAL INC 4.1% AUG-30	PSPCAP 4.1 08/13/30	Canada
0.07%	SUNCORP GROUP LTD 6.8147% JUN-34	BMCS362	Australia
0.07%	BENDIGO & ADELAIDE BANK LTD 5.1% MAY-27	BENAU 5.1 05/14/27	Australia
0.07%	ICPF FINANCE PTY LTD 6.573% NOV-33	INCOPF 6.573 11/07/33	Australia
0.07%	AUSNET SERVICES HOLDINGS 6.134% MAY-33	ANVAU 6.134 05/31/33	Australia
0.07%	MUFG BANK SYDNEY MUFG FLOAT 03/05/29
0.07%	MET LIFE GLOB FUNDING I 6.3188% MAY-36	MET 6.3188 05/28/36	United States
0.07%	BARCLAYS PLC 6.158% MAY-35	BACR 6.158 05/28/35	Britain
0.07%	ELECTRANET PTY LTD 6.208% SEP-33	ELECTR 6.208 09/10/33	Australia
0.07%	WESTPAC BANKING CORP 5.901% AUG-36	WSTP 5.901 08/20/36	Australia
0.07%	MACQUARIE BANK LTD 5.603% FEB-35	MQGAU 5.603 02/20/35	Australia
0.07%	NORTHERN TERRITORY TREAS 5.75% APR-37	NTTC 5.75 04/21/37	Australia
0.07%	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	VW 5.108 06/13/29	Germany
0.07%	NBN CO LTD 5.0% AUG-31	NBNAUS 5 08/28/31	Australia
0.07%	BPCE SA 4.7638% JUN-30	BPCEGP 4.7638 06/12/30	France
0.07%	KOREA HOUSING FINANCE CO 4.496% JUN-30	KHFC 4.496 06/18/30	South Korea
0.07%	HSBC HOLDINGS PLC 4.768% AUG-31	HSBC 4.768 08/28/31	Britain
0.07%	DYNO NOBEL LTD 5.4% NOV-32	DNLAU 5.4 11/08/32	Australia
0.07%	LONSDALE FINANCE PTY LTD 5.1% OCT-32	LOFINA 5.1 10/07/32	Australia
0.07%	NATIONAL AUSTRALIA BANK 5.774% JUL-40	NAB 5.774 07/30/40	Australia
0.07%	CNH INDUSTRIAL CAPITAL AUSTRALIA RECEIVABLES TRUST SERIES 2025-1 5.487% FEB-33	CNHCA
0.06%	COMMONWEALTH BANK AUST 6.152% NOV-39	CBAAU 6.152 11/27/39	Australia
0.06%	QBE INSURANCE GROUP LTD 7.5647% JUN-39	BQLT900	Australia
0.06%	LIBERTY FINANCIAL PTY LTD 8.3489% MAR-29	LBRFI	Australia
0.06%	INSURANCE AUSTRALIA GROUP LTD 6.9666% DEC-38	IAGAU	Australia
0.06%	BENDIGO & ADELAIDE BANK LTD 7.1065% NOV-33	305682	Australia
0.06%	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2699% JAN-34	ANZ Float 01/16/34	Australia
0.06%	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 6.5233% JUN-55	MELAIR	Australia
0.06%	QPH FINANCE CO PTY LTD 6.392% NOV-30	QPHFIN 6.392 11/01/30	Australia
0.06%	BANCO SANTANDER SA 6.499% JAN-31	SANTAN 6.499 01/23/31	Spain
0.06%	INSURANCE AUSTRALIA GROUP LTD 6.1466% JUN-37	IAGAU	Australia
0.06%	QBE INSURANCE GROUP LTD 6.4442% MAY-36	QBEAU	Australia
0.06%	QBE INSURANCE GROUP LTD 6.4186% JUN-35	QBEAU	Australia
0.06%	BANK OF QUEENSLAND LTD 5.7048% MAY-28	BN6KLT0	Australia
0.06%	NORFINA LTD 5.45% MAY-27	SUNCBK	Australia
0.06%	BPCE SA 6.2715% OCT-28	BPCEGP 6.2715 10/24/28	France
0.06%	COMMONWEALTH BANK AUST 6.446% OCT-33	CBAAU 6.446 10/25/33	Australia
0.06%	PACCAR FINANCIAL PTY LTD 4.95% MAY-27	PCARAU 4.95 05/20/27	Australia
0.06%	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.1264% MAY-27	BFCM 5.1264 05/24/27	France
0.06%	BENDIGO & ADELAIDE BANK LTD 5.8933% JAN-27	BENAU Float 01/27/27	Australia
0.06%	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.75% NOV-26	BD6DFL9	Australia
0.06%	MWOF I FINANCE CO LTD 6.317% MAY-33	MWFICO 6.317 05/06/33	Australia
0.06%	MWOF I FINANCE CO LTD 6.041% MAY-31		Australia
0.06%	MERIDIAN ENERGY LIMITED 6.214% MAR-33	MERINZ 6.214 03/31/33	New Zealand
0.06%	NATIONAL AUSTRALIA BANK LTD 6.5239% NOV-31	NAB Float 11/18/31	Australia
0.06%	WESTPAC BANKING CORP 5.972% JUL-34	WSTP 5.972 07/10/34	Australia
0.06%	CLP POWER HONG KONG FINANCING LTD 5.1% JUL-27	CHINLP	Hong Kong
0.06%	BANK OF QUEENSLAND LTD 4.7% JAN-27	BPTKDC8	Australia
0.06%	ASX LTD 5.4195% FEB-27	ASXAU	Australia
0.06%	WOOLWORTHS GROUP LTD 5.762% APR-31	WOWAU 5.762 04/18/31	Australia
0.06%	KOMMUNALBANKEN AS 3.0% DEC-26	KBN 3 12/09/26	Norway
0.06%	COLES GROUP TREASURY PTY LTD 2.2% NOV-26	219623	Australia
0.06%	DEXUS FINANCE PTY LTD 6.2125% DEC-55	DXSAU	Australia
0.06%	DRIVER AUSTRALIA ELEVEN 5.3135% NOV-33	DAOT
0.06%	VENTIA FINCO PTY LTD 6.283% JUN-33	VESEGR 6.283 06/02/33	Australia
0.06%	LLOYDS BANKING GROUP PLC 5.687% MAR-30	LLOYDS 5.687 03/06/30	Britain
0.06%	WESTPAC BANKING CORP 0.0% APR-34		Australia
0.06%	POWERCO LIMITED 6.425% APR-36	PWCNZ 6.425 04/28/36	New Zealand
0.06%	CREDIT AGRICOLE SA 5.3636% JUN-28	ACAFP 5.3636 06/01/28	France
0.06%	HSBC LTD/SYDNEY 5.1% MAR-28	HSBC 5.1 03/03/28	Hong Kong
0.06%	NATIONAL AUSTRALIA BANK 4.95% NOV-27	NAB 4.95 11/25/27	Australia
0.06%	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	VW 5.55 06/14/28	Germany
0.06%	SHINHAN CARD CO LTD 5.05% OCT-27	SHINCA 5.05 10/22/27	South Korea
0.06%	WESTPAC BANKING CORP 5.0% SEP-28	WSTP 5 09/19/28	Australia
0.06%	EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 2.6% JAN-27	BD0PB35	Supranational
0.06%	NORFINA LTD 4.8% DEC-27	SUNAU 4.8 12/14/27	Australia
0.06%	WESTPAC BANKING CORP 4.8% FEB-28	WSTP 4.8 02/16/28	Australia
0.06%	COMMONWEALTH BANK AUST 4.9% AUG-28	CBAAU 4.9 08/17/28	Australia
0.06%	VERIZON COMMUNICATIONS INC 4.5% AUG-27	VZ 4.5 08/17/27	United States
0.06%	METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27	MET 4 07/13/27	United States
0.06%	AUSNET SERVICES HOLDINGS 6.187% FEB-55	ANVAU 6.187 02/12/55	Australia
0.06%	TELSTRA GROUP LTD 5.65% MAR-34	TLSAU 5.65 03/06/34	Australia
0.06%	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	AFDB 1.1 12/16/26	Supranational
0.06%	NORTHERN TERRITORY TREAS 6.0% APR-39	NTTC 6 04/21/39	Australia
0.06%	PERTH AIRPORT PTY LTD 5.6% MAR-31	WESAIR 5.6 03/05/31	Australia
0.06%	NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27	NEDWBK 3.5 07/20/27	Netherlands
0.06%	CORP ANDINA DE FOMENTO 5.3% FEB-29		Supranational
0.06%	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	INGAU 4.9492 11/20/29	Australia
0.06%	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	TOYOTA 4.75 04/06/28	Australia
0.06%	NATIONAL AUSTRALIA BANK LTD 2.9% FEB-27	NAB 2.9 02/25/27	Australia
0.06%	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	ABIBB 4.1 09/06/27	Belgium
0.06%	WESTPAC BANKING CORP 4.95% JAN-30	WSTP 4.95 01/21/30	Australia
0.06%	REGION RETAIL TRUST 5.55% MAR-31	SCAPRT 5.55 03/05/31	Australia
0.06%	EUROPEAN INVESTMENT BANK 4.2% AUG-28	EIB 4.2 08/21/28	Supranational
0.06%	NATIONAL AUSTRALIA BANK 4.4% MAY-28	NAB 4.4 05/12/28	Australia
0.06%	VODAFONE GROUP PLC 4.2% DEC-27	VOD 4.2 12/13/27	Britain
0.06%	BANCO SANTANDER SA 5.8% MAR-35	SANTAN 5.8 03/06/35	Spain
0.06%	LONSDALE FINANCE PTY LTD 5.5% NOV-31	LOFINA 5.5 11/19/31	Australia
0.06%	KFW 4.45% JAN-30	KFW 4.45 01/16/30	Germany
0.06%	REPUBLIC OF KOREA 4.51% DEC-29	KOREA 4.51 12/10/29	South Korea
0.06%	DEUTSCHE BAHN AG 3.8% SEP-27	BF51KP7	Germany
0.06%	ASIAN DEVELOPMENT BANK 4.5% JUN-30	ASIA 4.5 06/20/30	Supranational
0.06%	AUSGRID FINANCE PTY LTD 5.277% DEC-30	AUSGF 5.277 12/10/30	Australia
0.06%	COMMONWEALTH BANK AUST 4.75% JAN-30	CBAAU 4.75 01/09/30	Australia
0.06%	NORTHERN TERRITORY TREAS 5.25% MAR-34	NTTC 5.25 03/21/34	Australia
0.06%	FLINDERS PORT HOLDINGS 6.1% JUL-34	FLNPRT 6.1 07/10/34	Australia
0.06%	INDUSTRIAL BANK OF KOREA 4.826% FEB-30		South Korea
0.06%	KOREA DEVELOPMENT BANK 4.145% JUN-28		South Korea
0.06%	SCENTRE GROUP TRST 1 5.9% MAR-55	SCGAU 5.9 03/31/55	Australia
0.06%	BPCE SA 6.5618% JUN-40	BPCEGP 6.5618 06/12/40	France
0.06%	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	ORIX 4.479 10/29/28	Japan
0.06%	ELECTRANET PTY LTD 5.3038% JUL-31	ELECTR 5.3038 07/10/31	Australia
0.06%	SCENTRE GROUP TRST 1 5.9% NOV-34	SCGAU 5.9 11/27/34	Australia
0.06%	NSW ELECTRICITY NETWORKS 6.277% MAR-55	TRGRID 6.277 03/11/55	Australia
0.06%	AUCKLAND COUNCIL 2.9% SEP-27	BD5CZT5	New Zealand
0.06%	FONTERRA COOPERATIVE GRP 5.236% MAY-32	FCGNZ 5.236 05/19/32	New Zealand
0.06%	MACQUARIE BANK LTD 6.1456% MAY-40	MQGAU 6.1456 05/29/40	Australia
0.06%	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	MGRAU 5.15 03/18/31	Australia
0.06%	TRANSURBAN QLD FINANCE 5.5% SEP-32	TQLAU 5.5 09/02/32	Australia
0.06%	ETSA UTILITIES FINANCE 5.681% MAR-35	ETSA 5.681 03/27/35	Australia
0.06%	INTL BK RECON & DEVELOP 3.3% AUG-28	IBRD 3.3 08/14/28	Supranational
0.06%	ASIAN DEVELOPMENT BANK 3.3% AUG-28	ASIA 3.3 08/08/28	Supranational
0.06%	GAIF BOND ISSUER P/L 4.742% JUN-30	GAIF 4.742 06/03/30	Australia
0.06%	WESTPAC BANKING CORP 4.5% OCT-30	WSTP 4.5 10/30/30	Australia
0.06%	CDP FINANCIAL INC 4.1% JUN-30	CADEPO 4.1 06/13/30	Canada
0.06%	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	DE 4.45 06/21/30	United States
0.06%	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	INGAU 4.284 08/15/30	Australia
0.06%	AURIZON FINANCE PTY LTD 3.0% MAR-28	AZOAU 3 03/09/28	Australia
0.06%	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	TASCOR 5.25 01/23/36	Australia
0.06%	EUROPEAN INVESTMENT BANK 4.55% JUN-33	EIB 4.55 06/02/33	Supranational
0.06%	COMMONWEALTH BANK AUST 4.239% AUG-30	CBAAU 4.239 08/21/30	Australia
0.06%	AGL ENERGY LTD 5.345% SEP-32	AGLAU 5.345 09/30/32	Australia
0.06%	WOOLWORTHS GROUP LTD 1.85% NOV-27	WOWAU 1.85 11/15/27	Australia
0.06%	GAIF BOND ISSUER P/L 4.904% NOV-31	GAIF 4.904 11/13/31	Australia
0.06%	AUST CAPITAL TERRITORY 5.25% OCT-36	AUSCAP 5.25 10/23/36	Australia
0.06%	PATRICK TERMINALS FIN PT 5.107% OCT-32	PATFPL 5.107 10/22/32	Australia
0.06%	TRANSURBAN QLD FINANCE 5.623% AUG-34	TQLAU 5.623 08/28/34	Australia
0.06%	WESTERN SYDNEY UNI 4.746% SEP-32	WSUAU 4.746 09/17/32	Australia
0.06%	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	AGIAGN 2.1486 04/28/28	Australia
0.06%	INTL BK RECON & DEVELOP 4.2% APR-33	IBRD 4.2 04/21/33	Supranational
0.06%	INTL FINANCE CORP 0.75% MAY-28	IFC 0.75 05/24/28	Supranational
0.05%	AUSNET SERVICES HOLDINGS 2.6% JUL-29	ANVAU 2.6 07/31/29	Australia
0.05%	NORTHERN TERRITORY TREAS 4.5% MAR-35	NTTC 4.5 03/21/35	Australia
0.05%	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	RENTEN 1.9 01/30/30	Germany
0.05%	TRANSURBAN QLD FINANCE 3.25% AUG-31	TQLAU 3.25 08/05/31	Australia
0.05%	LENDLEASE FINANCE LTD 3.7% MAR-31	LLCAU 3.7 03/31/31	Australia
0.05%	CPIF FINANCE PTY LTD 2.485% OCT-30	CPIFFI 2.485 10/28/30	Australia
0.05%	BNG BANK NV 1.6% NOV-30	BNG 1.6 11/27/30	Netherlands
0.05%	WESFARMERS LTD 2.55% JUN-31	WESAU 2.55 06/23/31	Australia
0.05%	KOMMUNALBANKEN AS 2.5% AUG-32	KBN 2.5 08/03/32	Norway
0.05%	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	GPTAU 2.849 02/20/32	Australia
0.05%	AUST CAPITAL TERRITORY 2.5% OCT-32	AUSCAP 2.5 10/22/32	Australia
0.04%	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	AU3SG0002751	Australia
0.04%	NORTHERN TERRITORY TREASURY CORP 2.75% APR-27	NTTC 2.75 04/21/27	Australia
0.03%	NORTHERN TERRITORY TREAS 2.0% MAY-29	NTTC 2 05/21/29	Australia
	AUSTRALIAN RAIL TRACK CORP LTD 6.113% SEP-33	ARTAUS 6.113 09/09/33	Australia
	AUST 10Y BOND FUT 09/15/26	XMU6 Comdty
	AUST 3YR BOND FUT 09/15/26	YMU6 Comdty

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