Vanguard Australian Fixed Interest Index ETF (ASX:VAF)

ASX:VAF Holdings List

As of Jul 31, 2023

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No.	Symbol	Name	% Weight	Shares
1	ACGB.4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	2.95%	214,127,000
2	ACGB.3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	2.84%	210,609,000
3	ACGB.0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	2.73%	209,590,000
4	ACGB.4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	2.67%	189,556,000
5	ACGB.3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	2.52%	190,238,000
6	ACGB.0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	2.50%	199,028,000
7	ACGB.0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	2.41%	195,434,000
8	ACGB.2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	2.39%	191,112,000
9	ACGB.1 11.21.31 163	Australia Government Bond 1 2031-11-21	2.33%	216,100,000
10	ACGB.2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	2.30%	177,205,000
11	ACGB.2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	2.30%	179,495,000
12	ACGB.1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	2.27%	199,101,000
13	ACGB.1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	2.23%	204,670,000
14	ACGB.2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	2.21%	163,120,000
15	ACGB.1 12.21.30 160	Australia Government Bond 1 2030-12-21	2.20%	198,721,000
16	ACGB.2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	2.18%	166,650,000
17	ACGB.4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	2.03%	143,412,000
18	ACGB.2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	2.00%	157,183,000
19	ACGB.1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	1.72%	152,773,000
20	ACGB.3.75 05.21.34 167	Australia Government Bond 3.75 2034-05-21	1.25%	94,300,000
21	ACGB.3 11.21.33 166	Australia Government Bond 3 2033-11-21	1.22%	98,100,000
22	ACGB.3.5 12.21.34 168	Australia Government Bond 3.5 2034-12-21	1.09%	84,200,000
23	ACGB.3.75 04.21.37 144	Australia Government Bond 3.75 2037-04-21	0.83%	63,500,000
24	TCV.5.5 11.17.26	Treasury Corp. of Victoria 5.5 2026-11-17	0.81%	57,255,000
25	ACGB.1.75 06.21.51 162	Australia Government Bond 1.75 2051-06-21	0.80%	101,500,000
26	ACGB.3 03.21.47 150	Australia Government Bond 3 2047-03-21	0.80%	73,306,000
27	ACGB.2.75 05.21.41 156	Australia Government Bond 2.75 2041-05-21	0.78%	71,050,000
28	TCV.3 10.20.28 MTN	Treasury Corp. of Victoria 3 2028-10-20	0.76%	58,802,000
29	ACGB.2.75 06.21.35 145	Australia Government Bond 2.75 2035-06-21	0.74%	61,775,000
30	NSWTC.3 05.20.27 27	New South Wales Treasury Corp. 3 2027-05-20	0.71%	54,004,300
31	TCV.4.25 12.20.32	Treasury Corp. of Victoria 4.25 2032-12-20	0.71%	53,720,000
32	NSWTC.3 02.20.30	New South Wales Treasury Corp. 3 2030-02-20	0.71%	56,130,000
33	NSWTC.2 03.08.33	New South Wales Treasury Corp. 2 2033-03-08	0.70%	64,430,000
34	NSWTC.1.5 02.20.32	New South Wales Treasury Corp. 1.5 2032-02-20	0.69%	65,180,000
35	TCV.1.5 09.10.31 MTN	Treasury Corp. of Victoria 1.5 2031-09-10	0.68%	62,467,000
36	QTC.4.75 07.21.25 25	Queensland Treasury Corp. 4.75 2025-07-21	0.67%	48,410,000
37	TCV.0.5 11.20.25 MTN	Treasury Corp. of Victoria 0.5 2025-11-20	0.66%	52,540,000
38	NSWTC.3 03.20.28	New South Wales Treasury Corp. 3 2028-03-20	0.64%	49,425,000
39	ACGB.3.25 06.21.39 147	Australia Government Bond 3.25 2039-06-21	0.63%	52,620,000
40	NSWTC.3 04.20.29 29	New South Wales Treasury Corp. 3 2029-04-20	0.63%	49,398,000
41	NSWTC.2 03.20.31	New South Wales Treasury Corp. 2 2031-03-20	0.61%	52,920,000
42	QTC.2.75 08.20.27 27	Queensland Treasury Corp. 2.75 2027-08-20	0.59%	45,505,000
43	QTC.3.25 07.21.26 26	Queensland Treasury Corp. 3.25 2026-07-21	0.58%	43,800,000
44	TCV.2.5 10.22.29 MTN	Treasury Corp. of Victoria 2.5 2029-10-22	0.58%	47,352,000
45	QTC.3.5 08.21.30	Queensland Treasury Corp. 3.5 2030-08-21	0.58%	44,721,000
46	TCV.2.25 09.15.33	Treasury Corp. of Victoria 2.25 2033-09-15	0.57%	52,230,000
47	QTC.3.25 07.21.28 28	Queensland Treasury Corp. 3.25 2028-07-21	0.56%	42,500,000
48	QTC.5.75 07.22.24 24	Queensland Treasury Corp. 5.75 2024-07-22	0.53%	38,337,000
49	QTC.3.25 08.21.29	Queensland Treasury Corp. 3.25 2029-08-21	0.51%	39,506,000
50	TCV.1.25 11.19.27 MTN	Treasury Corp. of Victoria 1.25 2027-11-19	0.51%	41,940,000
51	NSWTC.1.75 03.20.34	New South Wales Treasury Corp. 1.75 2034-03-20	0.48%	47,210,000
52	TCV.2.25 11.20.34	Treasury Corp. of Victoria 2.25 2034-11-20	0.47%	45,162,000
53	QTC.1.75 08.21.31	Queensland Treasury Corp. 1.75 2031-08-21	0.47%	42,150,000
54	NSWTC.4.75 02.20.35	New South Wales Treasury Corp. 4.75 2035-02-20	0.45%	33,400,000
55	TCV.5.5 12.17.24 1224	Treasury Corp. of Victoria 5.5 2024-12-17	0.45%	32,078,000
56	TCV.1.5 11.20.30	Treasury Corp. of Victoria 1.5 2030-11-20	0.44%	39,570,000
57	TCV.4.75 09.15.36 MTN	Treasury Corp. of Victoria 4.75 2036-09-15	0.43%	32,600,000
58	NSWTC.4 05.20.26 26	New South Wales Treasury Corp. 4 2026-05-20	0.39%	28,950,000
59	WATC.5 07.23.25 25	Western Australian Treasury Corp. 5 2025-07-23	0.38%	27,771,900
60	QTC.1.5 08.20.32	Queensland Treasury Corp. 1.5 2032-08-20	0.37%	34,715,000
61	NSWTC.5 08.20.24 24	New South Wales Treasury Corp. 5 2024-08-20	0.36%	26,050,000
62	WATC.3 10.21.26 26	Western Australian Treasury Corp. 3 2026-10-21	0.36%	27,005,000
63	TCV.2 09.17.35	Treasury Corp. of Victoria 2 2035-09-17	0.33%	33,618,000
64	TCV.1 11.20.23	Treasury Corp. of Victoria 1 2023-11-20	0.33%	24,500,000
65	WATC.2.5 07.23.24 24	Western Australian Treasury Corp. 2.5 2024-07-23	0.32%	23,900,000
66	NSWTC.1 02.08.24	New South Wales Treasury Corp. 1 2024-02-08	0.32%	23,470,000
67	KFW.4 02.27.25 MTN	Kreditanstalt fuer Wiederaufbau 4 2025-02-27	0.30%	21,889,000
68	QTC.1.75 07.20.34	Queensland Treasury Corp. 1.75 2034-07-20	0.30%	29,100,000
69	WATC.2.75 07.24.29 29	Western Australian Treasury Corp. 2.75 2029-07-24	0.28%	22,500,000
70	WATC.3 10.21.27 27	Western Australian Treasury Corp. 3 2027-10-21	0.28%	21,430,000
71	SAFA.3 05.24.28 28	South Australian Government Financing Authority 3 2028-05-24	0.27%	20,910,000
72	WATC.3.25 07.20.28 28	Western Australian Treasury Corp. 3.25 2028-07-20	0.26%	20,150,000
73	QTC.2 08.22.33	Queensland Treasury Corp. 2 2033-08-22	0.26%	24,400,000
74	WATC.6 10.16.23 23	Western Australian Treasury Corp. 6 2023-10-16	0.25%	18,315,000
75	SAFA.2.75 05.24.30	South Australian Government Financing Authority 2.75 2030-05-24	0.25%	20,200,000
76	SAFA.3 07.20.26 26	South Australian Government Financing Authority 3 2026-07-20	0.24%	18,067,000
77	QTC.4.5 03.09.33	Queensland Treasury Corp. 4.5 2033-03-09	0.23%	17,300,000
78	KFW.5 03.19.24 MTN	Kreditanstalt fuer Wiederaufbau 5 2024-03-19	0.22%	15,833,000
79	SAFA.2.25 08.15.24 24	South Australian Government Financing Authority 2.25 2024-08-15	0.21%	15,835,000
80	NSWTC.2.5 11.22.32	New South Wales Treasury Corp. 2.5 2032-11-22	0.20%	17,600,000
81	SAFA.1.75 05.24.32	South Australian Government Financing Authority 1.75 2032-05-24	0.18%	16,955,000
82	IBRD.2.2 02.27.24	International Bank for Reconstruction & Development 2.2 2024-02-27	0.17%	12,540,000
83	QTC.1.5 03.02.32	Queensland Treasury Corp. 1.5 2032-03-02	0.16%	15,050,000
84	NSWTC.3 11.15.28	New South Wales Treasury Corp. 3 2028-11-15	0.16%	12,435,000
85	EIB.2.9 10.17.25 MTN	European Investment Bank 2.9 2025-10-17	0.16%	11,864,000
86	KFW.3.2 09.11.26 MTN	Kreditanstalt fuer Wiederaufbau 3.2 2026-09-11	0.16%	11,878,000
87	NSWTC.4.25 02.20.36	New South Wales Treasury Corp. 4.25 2036-02-20	0.15%	12,000,000
88	TCV.2 11.20.37 MTN	Treasury Corp. of Victoria 2 2037-11-20	0.15%	16,426,000
89	KBN.4.25 07.16.25 MTN	Kommunalbanken AS 4.25 2025-07-16	0.15%	10,826,000
90	KFW.4.3 07.13.27 MTN	Kreditanstalt fuer Wiederaufbau 4.3 2027-07-13	0.14%	10,500,000
91	EIB.4.75 08.07.24 MTN	European Investment Bank 4.75 2024-08-07	0.14%	10,279,000
92	IBRD.3.3 08.14.28 MTN	International Bank for Reconstruction & Development 3.3 2028-08-14	0.14%	10,700,000
93	WATC.4.25 07.20.33	Western Australian Treasury Corp. 4.25 2033-07-20	0.14%	10,200,000
94	WATC.1.75 10.22.31	Western Australian Treasury Corp. 1.75 2031-10-22	0.13%	12,100,000
95	WATC.1.5 10.22.30	Western Australian Treasury Corp. 1.5 2030-10-22	0.13%	11,800,000
96	SAFA.1.75 05.24.34	South Australian Government Financing Authority 1.75 2034-05-24	0.13%	12,860,000
97	SAFA.4.25 11.20.23 23	South Australian Government Financing Authority 4.25 2023-11-20	0.13%	9,170,000
98	IFC.3.15 06.26.29 MTN	International Finance Corp. 3.15 2029-06-26	0.13%	9,900,000
99	BNG.3.3 04.26.29 MTN2	BNG Bank NV 3.3 2029-04-26	0.12%	9,840,000
100	NSWTC.1.25 11.20.30	New South Wales Treasury Corp. 1.25 2030-11-20	0.12%	11,350,000
101	TASCOR.2 01.24.30	Tasmanian Public Finance Corp. 2 2030-01-24	0.12%	10,496,000
102	SAFA.3 09.20.27 27	South Australian Government Financing Authority 3 2027-09-20	0.12%	9,100,000
103	NSWTC.2.25 05.07.41	New South Wales Treasury Corp. 2.25 2041-05-07	0.11%	12,858,000
104	RENTEN.4.25 01.09.25 MTN	Landwirtschaftliche Rentenbank 4.25 2025-01-09	0.11%	8,150,000
105	AUSCAP.2.5 10.22.32 MTN	Australian Capital Territory 2.5 2032-10-22	0.11%	9,640,000
106	SAFA.2 05.23.36	South Australian Government Financing Authority 2 2036-05-23	0.11%	11,300,000
107	QTC.2.5 03.06.29	Queensland Treasury Corp. 2.5 2029-03-06	0.11%	8,700,000
108	RENTEN.3.25 04.12.28 MTN	Landwirtschaftliche Rentenbank 3.25 2028-04-12	0.11%	8,400,000
109	QTC.2.25 11.20.41	Queensland Treasury Corp. 2.25 2041-11-20	0.11%	12,200,000
110	WATC.2 10.24.34	Western Australian Treasury Corp. 2 2034-10-24	0.11%	10,346,900
111	EIB.4.2 08.21.28	European Investment Bank 4.2 2028-08-21	0.11%	7,970,000
112	VZ.4.5 08.17.27 MTN	Verizon Communications Inc. 4.5 2027-08-17	0.10%	7,740,000
113	IFC.0.75 05.24.28	International Finance Corp. 0.75 2028-05-24	0.10%	9,017,000
114	IBRD.4.4 01.13.28 MTN	International Bank for Reconstruction & Development 4.4 2028-01-13	0.10%	7,500,000
115	EIB.3.3 02.03.28 MTN	European Investment Bank 3.3 2028-02-03	0.10%	7,800,000
116	NSWTC.3.5 11.20.37 37	New South Wales Treasury Corp. 3.5 2037-11-20	0.10%	8,845,500
117	TCV.2.25 11.20.41 MTN	Treasury Corp. of Victoria 2.25 2041-11-20	0.10%	11,227,000
118	EIB.3.1 08.17.26 MTN	European Investment Bank 3.1 2026-08-17	0.10%	7,508,000
119	RENTEN.4.75 04.08.24 MTN	Landwirtschaftliche Rentenbank 4.75 2024-04-08	0.10%	7,170,000
120	TASCOR.4 06.11.24 24	Tasmanian Public Finance Corp. 4 2024-06-11	0.10%	7,190,000
121	ASIA.3.3 08.08.28 MTN	Asian Development Bank 3.3 2028-08-08	0.10%	7,500,000
122	IFC.4.45 05.14.27	International Finance Corp. 4.45 2027-05-14	0.10%	7,000,000
123	IFC.4 04.03.25 MTN	International Finance Corp. 4 2025-04-03	0.10%	7,030,000
124	EIB.1.8 01.19.27 MTN	European Investment Bank 1.8 2027-01-19	0.09%	7,500,000
125	NBNAUS.4.2 04.14.27 MTN	NBN Co. Ltd. 4.2 2027-04-14	0.09%	7,000,000
126	QTC.2.25 04.16.40	Queensland Treasury Corp. 2.25 2040-04-16	0.09%	10,150,000
127	IADB.4.25 06.11.26 MTN	Inter-American Development Bank 4.25 2026-06-11	0.09%	6,860,000
128	IADB.4.75 08.27.24 MTN	Inter-American Development Bank 4.75 2024-08-27	0.09%	6,720,000
129	IBRD.3 10.19.26 MTN	International Bank for Reconstruction & Development 3 2026-10-19	0.09%	7,000,000
130	NIB.2.4 09.22.25 MTN	Nordic Investment Bank 2.4 2025-09-22	0.09%	7,000,000
131	CPPIBC.4.45 09.01.27 MTN	CPPIB Capital Inc. 4.45 2027-09-01	0.09%	6,710,000
132	NIB.4.75 02.28.24 MTN	Nordic Investment Bank 4.75 2024-02-28	0.09%	6,550,000
133	CPPIBC.4.2 05.02.28 MTN	CPPIB Capital Inc. 4.2 2028-05-02	0.09%	6,692,000
134	NBNAUS.1 12.03.25 MTN	NBN Co. Ltd. 1 2025-12-03	0.09%	7,150,000
135	AUSGF.3.75 10.30.24 MTN	Ausgrid Finance Pty Ltd. 3.75 2024-10-30	0.09%	6,610,000
136	CBAAU.5 01.13.28 MTN	Commonwealth Bank of Australia 5 2028-01-13	0.09%	6,300,000
137	AFDB.4 01.10.25 MTN	African Development Bank 4 2025-01-10	0.09%	6,314,000
138	QTC.1.25 03.10.31	Queensland Treasury Corp. 1.25 2031-03-10	0.08%	7,800,000
139	QTC.4.5 08.22.35	Queensland Treasury Corp. 4.5 2035-08-22	0.08%	6,400,000
140	AFDB.1.1 12.16.26	African Development Bank 1.1 2026-12-16	0.08%	6,854,000
141	NSWTC.2.25 11.20.40	New South Wales Treasury Corp. 2.25 2040-11-20	0.08%	9,200,000
142	IFC.3.2 07.22.26 MTN	International Finance Corp. 3.2 2026-07-22	0.08%	6,200,000
143	NEDWBK.3.45 07.17.28 MTN	Nederlandse Waterschapsbank NV 3.45 2028-07-17	0.08%	6,320,000
144	WSTP.4.8 02.16.28 MTN	Westpac Banking Corp. 4.8 2028-02-16	0.08%	6,000,000
145	NEDWBK.3.3 05.02.29 MTN	Nederlandse Waterschapsbank NV 3.3 2029-05-02	0.08%	6,430,000
146	ANZ.4.05 05.12.25 MTN	Australia & New Zealand Banking Group Ltd. 4.05 2025-05-12	0.08%	6,025,000
147	ASIA.3.7 06.17.25 MTN	Asian Development Bank 3.7 2025-06-17	0.08%	6,000,000
148	RENTEN.4.75 05.06.26 MTN	Landwirtschaftliche Rentenbank 4.75 2026-05-06	0.08%	5,700,000
149	TASCOR.4 01.20.34 MTN	Tasmanian Public Finance Corp. 4 2034-01-20	0.08%	6,070,000
150	BNG.3.25 07.15.25 MTN	BNG Bank NV 3.25 2025-07-15	0.08%	5,770,000
151	BNG.3.3 07.17.28 MTN	BNG Bank NV 3.3 2028-07-17	0.08%	5,950,000
152	ASIA.1.1 08.15.24 MTN	Asian Development Bank 1.1 2024-08-15	0.08%	5,750,000
153	SAFA.2.75 04.16.25 25	South Australian Government Financing Authority 2.75 2025-04-16	0.08%	5,650,000
154	AUSCAP.4.5 10.23.34	Australian Capital Territory 4.5 2034-10-23	0.07%	5,600,000
155	EIB.0.75 07.15.27 MTN	European Investment Bank 0.75 2027-07-15	0.07%	6,295,000
156	NEDWBK.3.15 09.02.26 MTN	Nederlandse Waterschapsbank NV 3.15 2026-09-02	0.07%	5,680,000
157	IADB.2.5 04.14.27 MTN	Inter-American Development Bank 2.5 2027-04-14	0.07%	5,800,000
158	RENTEN.4 01.19.28	Landwirtschaftliche Rentenbank 4 2028-01-19	0.07%	5,500,000
159	NAB.2.9 02.25.27 MTN	National Australia Bank Ltd. 2.9 2027-02-25	0.07%	5,750,000
160	IFC.3.2 10.18.27 MTN	International Finance Corp. 3.2 2027-10-18	0.07%	5,600,000
161	QTC.4.2 02.20.47 47	Queensland Treasury Corp. 4.2 2047-02-20	0.07%	6,100,000
162	IBRD.1.1 11.18.30 MTN	International Bank for Reconstruction & Development 1.1 2030-11-18	0.07%	6,760,000
163	KBN.5.25 07.15.24 MTN	Kommunalbanken AS 5.25 2024-07-15	0.07%	5,200,000
164	NTTC.3.75 04.21.33	Northern Territory Treasury Corp. 3.75 2033-04-21	0.07%	5,700,000
165	KFW.4.2 02.08.29 MTN	Kreditanstalt fuer Wiederaufbau 4.2 2029-02-08	0.07%	5,300,000
166	TASCOR.3.25 02.19.26 26	Tasmanian Public Finance Corp. 3.25 2026-02-19	0.07%	5,328,000
167	IBRD.0.5 05.18.26 MTN	International Bank for Reconstruction & Development 0.5 2026-05-18	0.07%	5,800,000
168	IBRD.4.25 06.24.25 MTN	International Bank for Reconstruction & Development 4.25 2025-06-24	0.07%	5,185,000
169	CPPIBC.4.4 01.16.26	CPPIB Capital Inc. 4.4 2026-01-16	0.07%	5,150,000
170	IFC.1.5 04.15.35 MTN	International Finance Corp. 1.5 2035-04-15	0.07%	7,315,000
171	NTTC.2 04.21.31	Northern Territory Treasury Corp. 2 2031-04-21	0.07%	6,000,000
172	EDC.4.5 09.06.28	Export Development Canada 4.5 2028-09-06	0.07%	5,000,000
173	SUNAU.3 09.13.23	Suncorp-Metway Ltd. 3 2023-09-13	0.07%	5,000,000
174	EDC.4.4 01.22.27	Export Development Canada 4.4 2027-01-22	0.07%	5,000,000
175	KFW.4.1 02.20.26 MTN	Kreditanstalt fuer Wiederaufbau 4.1 2026-02-20	0.07%	5,000,000
176	IFC.3.6 02.24.26 MTN	International Finance Corp. 3.6 2026-02-24	0.07%	5,000,000
177	AUSCAP.1.25 05.22.25	Australian Capital Territory 1.25 2025-05-22	0.07%	5,100,000
178	SAFA.4.75 05.24.38	South Australian Government Financing Authority 4.75 2038-05-24	0.07%	5,000,000
179	WSTP.2.4 01.25.27 MTN	Westpac Banking Corp. 2.4 2027-01-25	0.07%	5,200,000
180	KFW.2.15 08.25.25 MTN	Kreditanstalt fuer Wiederaufbau 2.15 2025-08-25	0.07%	5,000,000
181	NTTC.2.75 04.21.27	Northern Territory Treasury Corp. 2.75 2027-04-21	0.07%	5,000,000
182	ASIA.2.45 01.17.24	Asian Development Bank 2.45 2024-01-17	0.07%	4,800,000
183	MQGAU.1.75 08.07.24 MTN	Macquarie Bank Ltd. 1.75 2024-08-07	0.06%	4,900,000
184	NTTC.3.5 05.21.30	Northern Territory Treasury Corp. 3.5 2030-05-21	0.06%	5,000,000
185	BRCOL.4.25 11.27.24 MTN	Province of British Columbia Canada 4.25 2024-11-27	0.06%	4,720,000
186	UOBSP.4.642 03.16.26 MTN	United Overseas Bank Ltd./Sydney 4.642 2026-03-16	0.06%	4,700,000
187	CBAAU.4.4 08.18.27 MTN	Commonwealth Bank of Australia 4.4 2027-08-18	0.06%	4,750,000
188	ASIA.0.8 11.06.25 MTN	Asian Development Bank 0.8 2025-11-06	0.06%	5,000,000
189	ASIA.4.5 09.05.23 MTN	Asian Development Bank 4.5 2023-09-05	0.06%	4,550,000
190	WSTP.5.25 11.21.23	Westpac Banking Corp. 5.25 2023-11-21	0.06%	4,500,000
191	EIB.3.3 05.25.29 MTN	European Investment Bank 3.3 2029-05-25	0.06%	4,800,000
192	MP.4.25 03.03.25 MTN	Province of Manitoba Canada 4.25 2025-03-03	0.06%	4,500,000
193	ASIA.3.75 03.12.25 MTN	Asian Development Bank 3.75 2025-03-12	0.06%	4,500,000
194	INGAU.1.45 08.20.24	ING Bank Australia Ltd. 1.45 2024-08-20	0.06%	4,600,000
195	AUSCAP.3 04.18.28	Australian Capital Territory 3 2028-04-18	0.06%	4,600,000
196	QANAU.4.75 10.12.26 MTN	Qantas Airways Ltd. 4.75 2026-10-12	0.06%	4,450,000
197	IADB.3.85 01.24.29 MTN	Inter-American Development Bank 3.85 2029-01-24	0.06%	4,500,000
198	TASCOR.3.25 01.24.28	Tasmanian Public Finance Corp. 3.25 2028-01-24	0.06%	4,500,000
199	WSTP.3.8 05.20.25 2022	Westpac Banking Corp. 3.8 2025-05-20	0.06%	4,400,000
200	WOWAU.1.85 05.20.25 MTN	Woolworths Group Ltd. 1.85 2025-05-20	0.06%	4,500,000
201	QTC.6.5 03.14.33 33	Queensland Treasury Corp. 6.5 2033-03-14	0.06%	3,700,000
202	ANZ.5.35 11.04.27 MTN	Australia & New Zealand Banking Group Ltd. 5.35 2027-11-04	0.06%	4,150,000
203	AUSCAP.1.75 05.17.30	Australian Capital Territory 1.75 2030-05-17	0.06%	4,950,000
204	IADB.3.29 06.28.32 MTN	Inter-American Development Bank 3.29 2032-06-28	0.06%	4,700,000
205	NAB.5 03.11.24 19-1	National Australia Bank Ltd. 5 2024-03-11	0.06%	4,150,000
206	WSOFIN.4.5 03.31.27 MTn	WSO Finance Pty Ltd. 4.5 2027-03-31	0.06%	4,250,000
207	CAF.6.25 11.08.23 MTN	Corp Andina de Fomento 6.25 2023-11-08	0.06%	4,119,000
208	NTTC.3.5 04.21.28	Northern Territory Treasury Corp. 3.5 2028-04-21	0.06%	4,200,000
209	AFDB.4.75 03.06.24 GDIF	African Development Bank 4.75 2024-03-06	0.06%	4,058,000
210	TCV.2.4 08.18.50 MTN	Treasury Corp. of Victoria 2.4 2050-08-18	0.06%	6,950,000
211	CBAAU.2.4 01.14.27 MTN	Commonwealth Bank of Australia 2.4 2027-01-14	0.06%	4,400,000
212	EBIUH.3.05 02.26.30	Emirates NBD Bank PJSC 3.05 2030-02-26	0.06%	4,680,000
213	ASIA.4.25 01.17.28 MTN	Asian Development Bank 4.25 2028-01-17	0.05%	4,000,000
214	KBN.4.35 01.18.28 MTN	Kommunalbanken AS 4.35 2028-01-18	0.05%	4,000,000
215	ASIA.3.9 02.17.26 MTN	Asian Development Bank 3.9 2026-02-17	0.05%	4,000,000
216	TASCOR.2.25 01.22.32	Tasmanian Public Finance Corp. 2.25 2032-01-22	0.05%	4,700,000
217	EUROF.3.9 12.19.25 MTN	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 3.9 2025-12-19	0.05%	4,000,000
218	Q.4.2 03.10.25 MTN	Province of Quebec Canada 4.2 2025-03-10	0.05%	3,939,000
219	BMO.3.2 09.07.23 mtn	Bank of Montreal 3.2 2023-09-07	0.05%	3,900,000
220	KFW.3.8 05.24.28	Kreditanstalt fuer Wiederaufbau 3.8 2028-05-24	0.05%	4,000,000
221	IFC.1.25 02.06.31 MTN	International Finance Corp. 1.25 2031-02-06	0.05%	5,000,000
222	IBRD.2.9 11.26.25 MTN	International Bank for Reconstruction & Development 2.9 2025-11-26	0.05%	4,000,000
223	TOYOTA.2.93 03.21.25 MTN	Toyota Finance Australia Ltd. 2.93 2025-03-21	0.05%	4,000,000
224	TD.4.5 03.16.26	Toronto-Dominion Bank 4.5 2026-03-16	0.05%	3,900,000
225	EIB.1.7 11.15.24 MTN	European Investment Bank 1.7 2024-11-15	0.05%	4,000,000
226	KBN.3 12.09.26 MTN	Kommunalbanken AS 3 2026-12-09	0.05%	4,062,000
227	CBAAU.4.2 08.18.25 MTN	Commonwealth Bank of Australia 4.2 2025-08-18	0.05%	3,900,000
228	ASIA.3.4 09.10.27 MTN	Asian Development Bank 3.4 2027-09-10	0.05%	4,015,000
229	RENTEN.2.6 03.23.27 MTN	Landwirtschaftliche Rentenbank 2.6 2027-03-23	0.05%	4,000,000
230	NSWTC.1.25 03.20.25	New South Wales Treasury Corp. 1.25 2025-03-20	0.05%	3,910,000
231	NAB.4.65 11.25.25 MTN	National Australia Bank Ltd. 4.65 2025-11-25	0.05%	3,700,000
232	T.3.45 09.19.23 .	AT&T Inc. 3.45 2023-09-19	0.05%	3,650,000
233	NAB.3.9 05.30.25 MTN	National Australia Bank Ltd. 3.9 2025-05-30	0.05%	3,700,000
234	MQGAU.1.7 02.12.25 MTN	Macquarie Bank Ltd. 1.7 2025-02-12	0.05%	3,800,000
235	AUSCAP.2.25 05.22.29	Australian Capital Territory 2.25 2029-05-22	0.05%	3,990,000
236	WSTP.2.7 03.17.25 MTN	Westpac Banking Corp. 2.7 2025-03-17	0.05%	3,700,000
237	KO.3.25 06.11.24 MTN	Coca-Cola Co. 3.25 2024-06-11	0.05%	3,610,000
238	ONT.3.5 01.27.27 MTN	Province of Ontario Canada 3.5 2027-01-27	0.05%	3,700,000
239	NRWBK.1.6 07.31.24 MTN	NRW Bank 1.6 2024-07-31	0.05%	3,650,000
240	KFW.3.2 03.15.28 MTN	Kreditanstalt fuer Wiederaufbau 3.2 2028-03-15	0.05%	3,700,000
241	BNG.5.25 05.20.24 MTN	BNG Bank NV 5.25 2024-05-20	0.05%	3,480,000
242	SHBASS.5 03.02.28 MTN	Svenska Handelsbanken AB 5 2028-03-02	0.05%	3,500,000
243	AUSTC.0.515 01.29.24 MTN	Export Finance & Insurance Corp. 0.515 2024-01-29	0.05%	3,550,000
244	INGAU.4 05.26.25	ING Bank Australia Ltd. 4 2025-05-26	0.05%	3,500,000
245	VW.4 04.14.25 MTN	Volkswagen Financial Services Australia Pty Ltd. 4 2025-04-14	0.05%	3,500,000
246	AFDB.3.3 07.27.27 MTN	African Development Bank 3.3 2027-07-27	0.05%	3,600,000
247	BNG.2.45 07.21.32	BNG Bank NV 2.45 2032-07-21	0.05%	4,200,000
248	TD.2.05 07.10.24 .	Toronto-Dominion Bank 2.05 2024-07-10	0.05%	3,500,000
249	CBAAU.4.75 01.13.26 MTN	Commonwealth Bank of Australia 4.75 2026-01-13	0.05%	3,400,000
250	VOD.4.2 12.13.27 MTN	Vodafone Group plc 4.2 2027-12-13	0.05%	3,550,000
251	HYUCAP.3.5 03.21.25 MTN	Hyundai Capital Services Inc. 3.5 2025-03-21	0.05%	3,500,000
252	AUSCAP.1.75 10.23.31	Australian Capital Territory 1.75 2031-10-23	0.05%	4,150,000
253	SAFA.2.25 05.24.40	South Australian Government Financing Authority 2.25 2040-05-24	0.05%	5,053,000
254	RENTEN.3.2 05.25.29 MTN	Landwirtschaftliche Rentenbank 3.2 2029-05-25	0.05%	3,600,000
255	BNG.3.5 07.19.27 MTN	BNG Bank NV 3.5 2027-07-19	0.05%	3,476,000
256	NSWTC.6 05.01.30 30	New South Wales Treasury Corp. 6 2030-05-01	0.05%	3,010,000
257	ANVAU.4.2 08.21.28 MTN	AusNet Services Holdings Pty Ltd. 4.2 2028-08-21	0.05%	3,510,000
258	KOMMUN.2.9 11.27.26 MTN	Kommunekredit 2.9 2026-11-27	0.05%	3,500,000
259	ANVAU.6.134 05.31.33 MTN	AusNet Services Holdings Pty Ltd. 6.134 2033-05-31	0.05%	3,300,000
260	NTTC.6 03.15.26	Northern Territory Treasury Corp. 6 2026-03-15	0.04%	3,150,000
261	TD.4.5 07.28.25	Toronto-Dominion Bank 4.5 2025-07-28	0.04%	3,300,000
262	ASIA.4.8 01.17.33 MTN	Asian Development Bank 4.8 2033-01-17	0.04%	3,300,000
263	TLSAU.4 04.19.27 MTN	Telstra Corp. Ltd. 4 2027-04-19	0.04%	3,350,000
264	HSBC.5.1 03.03.28 MTN	Hongkong & Shanghai Banking Corp. Ltd-The-/Sydney 5.1 2028-03-03	0.04%	3,250,000
265	IFC.1.45 07.22.24	International Finance Corp. 1.45 2024-07-22	0.04%	3,300,000
266	QTC.3 03.22.24	Queensland Treasury Corp. 3 2024-03-22	0.04%	3,225,000
267	NWG.5.0546 08.12.25 MTN	NatWest Markets plc 5.0546 2025-08-12	0.04%	3,200,000
268	AIIB.1 05.06.26	Asian Infrastructure Investment Bank 1 2026-05-06	0.04%	3,500,000
269	AUSTC.4.28 02.12.26 MTN	Export Finance & Insurance Corp. 4.28 2026-02-12	0.04%	3,100,000
270	DBHNGR.3.5 09.27.24 MTN	Deutsche Bahn Finance GMBH 3.5 2024-09-27	0.04%	3,140,000
271	CM.4.4 07.15.25 MTN	Canadian Imperial Bank of Commerce/Sydney 4.4 2025-07-15	0.04%	3,100,000
272	IADB.3.15 06.26.29 MTN	Inter-American Development Bank 3.15 2029-06-26	0.04%	3,310,000
273	BACAU.3.1 06.30.26 MTN	Brisbane Airport Corp. Pty Ltd. 3.1 2026-06-30	0.04%	3,200,000
274	ANVAU.4.4 08.16.27 MTN	AusNet Services Holdings Pty Ltd. 4.4 2027-08-16	0.04%	3,120,000
275	AUSGF.1.814 02.05.27 MTN	Ausgrid Finance Pty Ltd. 1.814 2027-02-05	0.04%	3,400,000
276	NBNAUS.4.75 09.28.26 MTN	NBN Co. Ltd. 4.75 2026-09-28	0.04%	3,000,000
277	NWIDE.5.35 03.15.28 MTN	Nationwide Building Society 5.35 2028-03-15	0.04%	3,000,000
278	TRGRID.2.543 09.23.30	NSW Electricity Networks Finance Pty Ltd. 2.543 2030-09-23	0.04%	3,750,000
279	SUNAU.3.25 08.24.26 16-2	Suncorp-Metway Ltd. 3.25 2026-08-24	0.04%	3,100,000
280	PCARAU.4.05 06.02.25 MTN	PACCAR Financial Pty Ltd. 4.05 2025-06-02	0.04%	3,000,000
281	IADB.1.95 04.23.24 MTN	Inter-American Development Bank 1.95 2024-04-23	0.04%	3,000,000
282	WSTP.3.9 08.11.25 MTN	Westpac Banking Corp. 3.9 2025-08-11	0.04%	3,000,000
283	VW.1.2 04.08.24 MTN	Volkswagen Financial Services Australia Pty Ltd. 1.2 2024-04-08	0.04%	3,000,000
284	IPLAU.4.3 03.18.26 MTN	Incitec Pivot Ltd. 4.3 2026-03-18	0.04%	3,000,000
285	AUSCAP.4 05.22.24	Australian Capital Territory 4 2024-05-22	0.04%	2,910,000
286	AGIF.1.8152 11.23.28 mTn	AGI Finance Pty Ltd. 1.8152 2028-11-23	0.04%	3,500,000
287	AIIB.1.9 01.18.27 MTN	Asian Infrastructure Investment Bank 1.9 2027-01-18	0.04%	3,200,000
288	VPNF.4 03.29.28 MTN	Victoria Power Networks Finance Pty Ltd. 4 2028-03-29	0.04%	3,100,000
289	NAB.2.35 02.25.25 MTN	National Australia Bank Ltd. 2.35 2025-02-25	0.04%	3,000,000
290	BNG.3.25 08.24.26 MTN	BNG Bank NV 3.25 2026-08-24	0.04%	3,000,000
291	WESAU.1.941 06.23.28 MTN	Wesfarmers Ltd. 1.941 2028-06-23	0.04%	3,300,000
292	BNG.1.6 11.27.30	BNG Bank NV 1.6 2030-11-27	0.04%	3,600,000
293	MP.3.5 08.22.28 MTN	Province of Manitoba Canada 3.5 2028-08-22	0.04%	3,000,000
294	NAB.4.95 11.25.27 MTN	National Australia Bank Ltd. 4.95 2027-11-25	0.04%	2,800,000
295	EIB.1.3 01.27.31 MTN	European Investment Bank 1.3 2031-01-27	0.04%	3,600,000
296	AZOAU.3 03.09.28 MTN	Aurizon Finance Pty Ltd. 3 2028-03-09	0.04%	3,200,000
297	COE.2.45 02.25.27 MTN	Council Of Europe Development Bank 2.45 2027-02-25	0.04%	3,000,000
298	PNHAU.3.8 09.08.31 MTN	Pacific National Finance Pty Ltd. 3.8 2031-09-08	0.04%	3,700,000
299	KBN.3.4 07.24.28 MTN	Kommunalbanken AS 3.4 2028-07-24	0.04%	2,932,000
300	RY.3.75 05.06.25	Royal Bank of Canada/Sydney 3.75 2025-05-06	0.04%	2,800,000
301	KBN.1.9 01.19.27 MTN	Kommunalbanken AS 1.9 2027-01-19	0.04%	3,000,000
302	NRWBK.3.5 05.08.28 MTN	NRW Bank 3.5 2028-05-08	0.04%	2,900,000
303	VPNF.1.603 04.21.26 MtN	Victoria Power Networks Finance Pty Ltd. 1.603 2026-04-21	0.04%	3,000,000
304	SEK.4.3 05.30.28 MTN	Svensk Exportkredit AB 4.3 2028-05-30	0.04%	2,770,000
305	IDBINV.1.1 06.30.26	Inter-American Investment Corp. 1.1 2026-06-30	0.04%	3,000,000
306	AUSCAP.2.5 05.21.26 MTN	Australian Capital Territory 2.5 2026-05-21	0.04%	2,820,000
307	NTTC.2.5 05.21.32	Northern Territory Treasury Corp. 2.5 2032-05-21	0.04%	3,200,000
308	ANZ.3.1 02.08.24 mtn	Australia & New Zealand Banking Group Ltd. 3.1 2024-02-08	0.04%	2,700,000
309	AAPL.3.6 06.10.26 MTN	Apple Inc. 3.6 2026-06-10	0.04%	2,750,000
310	WOWAU.2.85 04.23.24 MTN	Woolworths Group Ltd. 2.85 2024-04-23	0.04%	2,700,000
311	NAB.2.9 02.26.24 MTn	National Australia Bank Ltd. 2.9 2024-02-26	0.04%	2,671,000
312	WENNEX.3.15 03.31.31 MTN	WestConnex Finance Co. Pty Ltd. 3.15 2031-03-31	0.04%	3,200,000
313	ASIA.0.5 05.05.26 MTN	Asian Development Bank 0.5 2026-05-05	0.04%	2,900,000
314	VZ.3.5 11.04.39 MTN	Verizon Communications Inc. 3.5 2039-11-04	0.04%	3,900,000
315	AFDB.4.5 06.02.26 MTN	African Development Bank 4.5 2026-06-02	0.04%	2,600,000
316	OKB.3.2 08.25.25 MTN	Oesterreichische Kontrollbank AG 3.2 2025-08-25	0.04%	2,675,000
317	APAAU.3.75 10.20.23 MTN	APA Infrastructure Ltd. 3.75 2023-10-20	0.04%	2,600,000
318	GAIF.2.584 11.18.27 MTN	GAIF Bond Issuer Pty Ltd. 2.584 2027-11-18	0.04%	2,900,000
319	AGIAGN.2.1486 04.28.28 MTN	Australian Gas Networks Ltd. 2.1486 2028-04-28	0.04%	3,000,000
320	NHFIC.1.41 06.29.32 MTN	National Housing Finance and Investment Corp. 1.41 2032-06-29	0.04%	3,300,000
321	DBHNGR.3.8 09.27.27 MTN	Deutsche Bahn Finance GMBH 3.8 2027-09-27	0.04%	2,700,000
322	LOFINA.2.45 11.20.26 MTN	Lonsdale Finance Pty Ltd. 2.45 2026-11-20	0.03%	2,800,000
323	KBN.3.74 01.19.32 MTN	Kommunalbanken AS 3.74 2032-01-19	0.03%	2,800,000
324	KUNTA.5 03.20.24 MTN	Kuntarahoitus Oyj 5 2024-03-20	0.03%	2,530,000
325	WOWAU.2.8 05.20.30 MTN	Woolworths Group Ltd. 2.8 2030-05-20	0.03%	3,000,000
326	MIZUHO.1.7 08.07.24 TCD	Mizuho Bank Ltd./Sydney 1.7 2024-08-07	0.03%	2,600,000
327	ANZ.1.55 08.29.24 MTN	Australia & New Zealand Banking Group Ltd. 1.55 2024-08-29	0.03%	2,600,000
328	AIRNZ.6.5 05.25.29 MTN	Air New Zealand Ltd. 6.5 2029-05-25	0.03%	2,460,000
329	UBS.1.2 07.30.25	UBS AG/Australia 1.2 2025-07-30	0.03%	2,700,000
330	DBSSP.4.678 02.24.26 MTN	DBS Bank Ltd./Australia 4.678 2026-02-24	0.03%	2,500,000
331	KBN.0.5 10.08.24	Kommunalbanken AS 0.5 2024-10-08	0.03%	2,600,000
332	EIB.4.75 01.20.33	European Investment Bank 4.75 2033-01-20	0.03%	2,500,000
333	RY.4.5 07.13.27	Royal Bank of Canada/Sydney 4.5 2027-07-13	0.03%	2,500,000
334	NTTC.2.75 10.21.24	Northern Territory Treasury Corp. 2.75 2024-10-21	0.03%	2,500,000
335	EIB.4.55 06.02.33 MTN	European Investment Bank 4.55 2033-06-02	0.03%	2,500,000
336	LLOYDS.4.25 11.22.27 MTN	Lloyds Banking Group plc 4.25 2027-11-22	0.03%	2,600,000
337	AUCKCN.3.5 03.09.26	Auckland Council 3.5 2026-03-09	0.03%	2,500,000
338	CGJAU.2.1 08.27.30 MTN	Coles Group Treasury Pty Ltd. 2.1 2030-08-27	0.03%	3,000,000
339	QANAU.5.25 09.09.30 MTN	Qantas Airways Ltd. 5.25 2030-09-09	0.03%	2,500,000
340	AZJAU.2.9 09.02.30 MTN	Aurizon Network Pty Ltd. 2.9 2030-09-02	0.03%	3,000,000
341	INGAU.4.5 05.26.29	ING Bank Australia Ltd. 4.5 2029-05-26	0.03%	2,450,000
342	ASIA.3 10.14.26 MTN	Asian Development Bank 3 2026-10-14	0.03%	2,440,000
343	SANTAN.5.678 03.09.28 FXD	Banco Santander SA 5.678 2028-03-09	0.03%	2,350,000
344	NEDWBK.3.4 07.22.25 MTN	Nederlandse Waterschapsbank NV 3.4 2025-07-22	0.03%	2,380,000
345	LLCAU.3.4 10.27.27 MTN	Lendlease Finance Ltd. 3.4 2027-10-27	0.03%	2,600,000
346	WSTP.4.9 11.11.25 MTN	Westpac Banking Corp. 4.9 2025-11-11	0.03%	2,300,000
347	NAB.3.25 09.26.23 MTn	National Australia Bank Ltd. 3.25 2023-09-26	0.03%	2,300,000
348	TCV.5 11.20.40 MTN	Treasury Corp. of Victoria 5 2040-11-20	0.03%	2,366,000
349	LLOYDS.3.9 11.23.23 MTN	Lloyds Banking Group plc 3.9 2023-11-23	0.03%	2,300,000
350	LBANK.1.95 01.21.27 MTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 1.95 2027-01-21	0.03%	2,500,000
351	NEE.2.2 12.02.26 MTN	NextEra Energy Capital Holdings Inc. 2.2 2026-12-02	0.03%	2,480,000
352	ANZ.4.5 03.31.28 MTN	Australia & New Zealand Banking Group Ltd. 4.5 2028-03-31	0.03%	2,300,000
353	ATH.4.76 04.21.27 MTN	Athene Global Funding 4.76 2027-04-21	0.03%	2,400,000
354	SHBASS.2.95 03.24.25 MTN	Svenska Handelsbanken AB 2.95 2025-03-24	0.03%	2,300,000
355	T.4.6 09.19.28 MTN	AT&T Inc. 4.6 2028-09-19	0.03%	2,290,000
356	SHBASS.3.25 09.27.23 MTN	Svenska Handelsbanken AB 3.25 2023-09-27	0.03%	2,200,000
357	KIWI.F 09.23.25	Kiwibank Ltd. 5.0213 2025-09-23	0.03%	2,200,000
358	NIB.3.3 08.16.27 MTN	Nordic Investment Bank 3.3 2027-08-16	0.03%	2,294,000
359	UNIMEL.4.674 08.22.29 MTN	University Of Melbourne 4.674 2029-08-22	0.03%	2,200,000
360	NETFIN.2.579 10.03.28 MTN	Network Finance Co. Pty Ltd. 2.579 2028-10-03	0.03%	2,500,000
361	LLOYDS.4 03.07.25 MTN	Lloyds Banking Group plc 4 2025-03-07	0.03%	2,200,000
362	AIRSER.6 11.15.32 MTN	Airservices Australia 6 2032-11-15	0.03%	2,000,000
363	ONT.3.1 08.26.25 DIP	Province of Ontario Canada 3.1 2025-08-26	0.03%	2,200,000
364	PCARAU.0.75 05.24.24 MTN	PACCAR Financial Pty Ltd. 0.75 2024-05-24	0.03%	2,200,000
365	DBNGP.4.225 05.28.25 MTN	DBNGP Finance Co. Pty Ltd. 4.225 2025-05-28	0.03%	2,160,000
366	BQDAU.2 10.30.24 MTN	Bank of Queensland Ltd. 2 2024-10-30	0.03%	2,200,000
367	NHFIC.1.74 07.01.31	National Housing Finance and Investment Corp. 1.74 2031-07-01	0.03%	2,500,000
368	SUNAU.4.8 12.14.27 MTN	Suncorp-Metway Ltd. 4.8 2027-12-14	0.03%	2,100,000
369	CPIFFI.2.485 10.28.30 MTN	CPIF Finance Pty Ltd. 2.485 2030-10-28	0.03%	2,700,000
370	EBIUH.6.1 02.21.33	Emirates NBD Bank PJSC 6.1 2033-02-21	0.03%	2,000,000
371	AZJAU.4 06.21.24 MTN	Aurizon Network Pty Ltd. 4 2024-06-21	0.03%	2,050,000
372	NTTC.2 05.21.29	Northern Territory Treasury Corp. 2 2029-05-21	0.03%	2,300,000
373	RY.4.2 06.22.26 MTN	Royal Bank of Canada/Sydney 4.2 2026-06-22	0.03%	2,061,000
374	BPCEGP.1.5 04.20.26 MTN	BPCE SA 1.5 2026-04-20	0.03%	2,250,000
375	AUSGF.F 02.05.24 MTN	Ausgrid Finance Pty Ltd. 4.9715 2024-02-05	0.03%	2,000,000
376	TLSAU.4.9 03.08.28 MTN	Telstra Group Ltd. 4.9 2028-03-08	0.03%	2,000,000
377	DXSAU.3 02.03.32 MTN	DEXUS Finance Pty Ltd. 3 2032-02-03	0.03%	2,600,000
378	NHFIC.1.52 05.27.30 MTN	National Housing Finance and Investment Corp. 1.52 2030-05-27	0.03%	2,365,000
379	AIRNZ.5.7 05.25.26 MTN	Air New Zealand Ltd. 5.7 2026-05-25	0.03%	2,000,000
380	INGAU.4.7 12.08.25	ING Bank Australia Ltd. 4.7 2025-12-08	0.03%	2,000,000
381	BPCEGP.5.2018 09.29.25 MTN	BPCE SA 5.2018 2025-09-29	0.03%	2,000,000
382	ALTA.3.6 04.11.28 MTN	Province of Alberta Canada 3.6 2028-04-11	0.03%	2,100,000
383	SGTOPT.2.5 07.01.30 MTN	Optus Finance Pty Ltd. 2.5 2030-07-01	0.03%	2,400,000
384	WSTP.3 04.24.24 MTN	Westpac Banking Corp. 3 2024-04-24	0.03%	2,000,000
385	ASIA.4.5 06.20.30 MTN	Asian Development Bank 4.5 2030-06-20	0.03%	2,000,000
386	SUNAU.4.4 08.22.25 MTN	Suncorp-Metway Ltd. 4.4 2025-08-22	0.03%	2,000,000
387	MGRAU.3.5 09.18.23 MTN	Mirvac Group Finance Ltd. 3.5 2023-09-18	0.03%	1,970,000
388	AUSPOS.4 12.01.26 MTN	Australian Postal Corp. 4 2026-12-01	0.03%	2,000,000
389	BPCEGP.4.5 04.26.28 MTN	BPCE SA 4.5 2028-04-26	0.03%	2,100,000
390	NAB.F 08.24.26 FRN	National Australia Bank Ltd. 4.333 2026-08-24	0.03%	1,950,000
391	DE.1.75 10.04.24 MTN	John Deere Financial Ltd. 1.75 2024-10-04	0.03%	2,000,000
392	IBRD.3 11.14.31 MTN	International Bank for Reconstruction & Development 3 2031-11-14	0.03%	2,197,000
393	IADB.2.7 01.29.26 MTN	Inter-American Development Bank 2.7 2026-01-29	0.03%	2,000,000
394	EUROF.3.35 05.21.29 MTN	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 3.35 2029-05-21	0.03%	2,070,000
395	EIBKOR.4 06.07.27 MTN	Export-Import Bank of Korea 4 2027-06-07	0.03%	2,000,000
396	KBN.2.7 09.05.23 MTN	Kommunalbanken AS 2.7 2023-09-05	0.03%	1,900,000
397	KDB.0.8325 08.25.23	Korea Development Bank 0.8325 2023-08-25	0.03%	1,900,000
398	QIC.3.75 12.06.23 MTN	QIC Finance Town Centre Fund Pty Ltd. 3.75 2023-12-06	0.03%	1,900,000
399	KDB.1.5 08.29.24	Korea Development Bank 1.5 2024-08-29	0.03%	1,950,000
400	EIB.1.45 01.25.24 MTN	European Investment Bank 1.45 2024-01-25	0.03%	1,900,000
401	UNITAS.3.97 03.24.32 MTN	University of Tasmania 3.97 2032-03-24	0.03%	2,100,000
402	AGIF.2.119 06.24.27 MTN	AGI Finance Pty Ltd. 2.119 2027-06-24	0.03%	2,100,000
403	KFW.1.5 07.24.24 MTN	Kreditanstalt fuer Wiederaufbau 1.5 2024-07-24	0.03%	1,900,000
404	MAQUNI.3.5 09.07.28 MTN	Macquarie University 3.5 2028-09-07	0.03%	2,000,000
405	ASIA.3.1 06.15.29 MTN	Asian Development Bank 3.1 2029-06-15	0.03%	2,000,000
406	CGJAU.2.2 11.06.26 MTN	Coles Group Treasury Pty Ltd. 2.2 2026-11-06	0.03%	2,000,000
407	LBANK.4.25 08.07.25 MTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 4.25 2025-08-07	0.03%	1,850,000
408	WSTP.5.3 11.11.27 MTN	Westpac Banking Corp. 5.3 2027-11-11	0.02%	1,800,000
409	IDBINV.2.3 02.17.27 MTN	Inter-American Investment Corp. 2.3 2027-02-17	0.02%	2,000,000
410	NBNAUS.2.15 06.02.28 MTN	NBN Co. Ltd. 2.15 2028-06-02	0.02%	2,100,000
411	NETFIN.6.061 06.19.30 MTN	Network Finance Co. Pty Ltd. 6.061 2030-06-19	0.02%	1,800,000
412	AUSPOS.4.9921 12.08.27 MTN	Australian Postal Corp. 4.9921 2027-12-08	0.02%	1,800,000
413	MCD.3.45 09.08.26 MTN	McDonald's Corp. 3.45 2026-09-08	0.02%	1,870,000
414	NEDFIN.4.25 07.08.25 MTN	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 4.25 2025-07-08	0.02%	1,800,000
415	UELAU.3.5 09.12.23 MTN	United Energy Distribution Pty Ltd. 3.5 2023-09-12	0.02%	1,780,000
416	SGTOPT.2.6 11.24.28	Optus Finance Pty Ltd. 2.6 2028-11-24	0.02%	2,000,000
417	LOFINA.3.9 10.15.25 MTN	Lonsdale Finance Pty Ltd. 3.9 2025-10-15	0.02%	1,810,000
418	GTAFIN.2.2 08.26.27 MTN	GTA Finance Co. Pty Ltd. 2.2 2027-08-26	0.02%	2,020,000
419	Q.3.25 10.18.28 MTN	Province of Quebec Canada 3.25 2028-10-18	0.02%	1,900,000
420	KUNTA.3.5 02.04.26 MTN	Kuntarahoitus Oyj 3.5 2026-02-04	0.02%	1,800,000
421	HIGHWY.0.928 09.02.23 .	Korea Expressway Corp. 0.928 2023-09-02	0.02%	1,750,000
422	SEK.4.5 11.22.24 DIP	Svensk Exportkredit AB 4.5 2024-11-22	0.02%	1,750,000
423	BACR.4 06.26.29 MTN	Barclays plc 4 2029-06-26	0.02%	2,000,000
424	BWPAU.2.2 03.24.28 MTN	BWP Trust 2.2 2028-03-24	0.02%	2,000,000
425	NTTC.6 03.15.24	Northern Territory Treasury Corp. 6 2024-03-15	0.02%	1,700,000
426	MELAIR.3.763 11.25.31 MTN	Australia Pacific Airports Melbourne Pty Ltd. 3.763 2031-11-25	0.02%	2,000,000
427	VCXAU.4 04.26.27 MTN	Vicinity Centres Trust 4 2027-04-26	0.02%	1,800,000
428	CGJAU.2.65 11.06.29 mTN	Coles Group Treasury Pty Ltd. 2.65 2029-11-06	0.02%	2,000,000
429	BENAU.3 03.17.25 MTN	Bendigo & Adelaide Bank Ltd. 3 2025-03-17	0.02%	1,750,000
430	RABOBK.4.25 05.12.26 DIP	Cooperatieve Rabobank UA/Australia 4.25 2026-05-12	0.02%	1,720,000
431	EUROF.2.6 01.13.27 MTN	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 2.6 2027-01-13	0.02%	1,800,000
432	NBNAUS.0.75 09.09.24 MTN	NBN Co. Ltd. 0.75 2024-09-09	0.02%	1,750,000
433	QANAU.3.15 09.27.28 MTN	Qantas Airways Ltd. 3.15 2028-09-27	0.02%	1,900,000
434	BNG.1.55 02.19.32	BNG Bank NV 1.55 2032-02-19	0.02%	2,200,000
435	T.4.1 01.19.26	AT&T Inc. 4.1 2026-01-19	0.02%	1,700,000
436	WSTP.2.25 08.16.24 MTN	Westpac Banking Corp. 2.25 2024-08-16	0.02%	1,700,000
437	KFW.2 02.15.27 MTN	Kreditanstalt fuer Wiederaufbau 2 2027-02-15	0.02%	1,800,000
438	AIRSER.5.4 11.15.28 MTN	Airservices Australia 5.4 2028-11-15	0.02%	1,600,000
439	VW.2 04.08.26 MTN	Volkswagen Financial Services Australia Pty Ltd. 2 2026-04-08	0.02%	1,800,000
440	JPM.4.5 01.30.26 DIP	JPMorgan Chase & Co. 4.5 2026-01-30	0.02%	1,680,000
441	ASIA.1.6 03.18.30 MTN	Asian Development Bank 1.6 2030-03-18	0.02%	2,000,000
442	HSBC.1.5 09.27.24 MTn	Hongkong & Shanghai Banking Corp. Ltd-The-/Sydney 1.5 2024-09-27	0.02%	1,700,000
443	NSWTC.3.5 03.20.34	New South Wales Treasury Corp. 3.5 2034-03-20	0.02%	1,815,300
444	WATC.2.25 07.23.41	Western Australian Treasury Corp. 2.25 2041-07-23	0.02%	2,430,000
445	IBRD.1.35 04.22.27 MTN	International Bank for Reconstruction & Development 1.35 2027-04-22	0.02%	1,805,000
446	ARNDTN.4.5 05.14.25 MTN	Aroundtown SA 4.5 2025-05-14	0.02%	1,700,000
447	AUSPOS.5.5 11.13.23 MTN	Australian Postal Corp. 5.5 2023-11-13	0.02%	1,600,000
448	MET.4 07.13.27 MTN	Metropolitan Life Global Funding I 4 2027-07-13	0.02%	1,700,000
449	IADB.1 08.04.28 MTN	Inter-American Development Bank 1 2028-08-04	0.02%	1,900,000
450	AUSTC.1.465 08.18.31 MTN	Export Finance & Insurance Corp. 1.465 2031-08-18	0.02%	2,000,000
451	ACAFP.5.3636 06.01.28 MTN	Credit Agricole SA 5.3636 2028-06-01	0.02%	1,600,000
452	NBNAUS.0 06.30.28	NBN Co. Ltd. 2.2 2030-12-16	0.02%	2,000,000
453	TCV.2.25 11.20.42 MTN	Treasury Corp. of Victoria 2.25 2042-11-20	0.02%	2,500,000
454	CIPFAU.3.026 12.16.27 MTN	CIP Funding Pty Ltd. 3.026 2027-12-16	0.02%	1,780,000
455	ETSA.3.5 08.29.24 MTn	ETSA Utilities Finance Pty Ltd. 3.5 2024-08-29	0.02%	1,600,000
456	ANZ.4.2 03.31.26 MTN	Australia & New Zealand Banking Group Ltd. 4.2 2026-03-31	0.02%	1,600,000
457	NTTC.4.1 11.21.42	Northern Territory Treasury Corp. 4.1 2042-11-21	0.02%	1,900,000
458	VW.1.4 08.25.25 MTN	Volkswagen Financial Services Australia Pty Ltd. 1.4 2025-08-25	0.02%	1,700,000
459	NETFIN.3.5 12.06.24 MTN	Network Finance Co. Pty Ltd. 3.5 2024-12-06	0.02%	1,600,000
460	ANU.3.98 11.18.25 MTN	Australian National University 3.98 2025-11-18	0.02%	1,580,000
461	ADCBUH.4.5 10.25.27 MTN	ADCB Finance Cayman Ltd. 4.5 2027-10-25	0.02%	1,600,000
462	MELAIR.3.75 11.04.26 MTN	Australia Pacific Airports Melbourne Pty Ltd. 3.75 2026-11-04	0.02%	1,600,000
463	TCV.4 11.06.47 MTN	Treasury Corp. of Victoria 4 2047-11-06	0.02%	1,850,000
464	TRGRID.2.732 04.23.29 MTN	NSW Electricity Networks Finance Pty Ltd. 2.732 2029-04-23	0.02%	1,800,000
465	KBN.0.6 06.01.26 MTN	Kommunalbanken AS 0.6 2026-06-01	0.02%	1,700,000
466	BACR.V3.382 05.20.32	Barclays plc 3.382 2032-05-20	0.02%	2,000,000
467	NEDWBK.5.25 04.18.24 MTN	Nederlandse Waterschapsbank NV 5.25 2024-04-18	0.02%	1,500,000
468	GPTAU.4.52 02.22.27 MTN	GPT Wholesale Office Fund No1 4.52 2027-02-22	0.02%	1,550,000
469	SGTOPT.3.25 09.06.23 MTN	Optus Finance Pty Ltd. 3.25 2023-09-06	0.02%	1,500,000
470	DE.4.9 07.28.25 MTN	John Deere Financial Ltd. 4.9 2025-07-28	0.02%	1,500,000
471	QPHFIN.2.3 07.29.27 MTN	QPH Finance Co. Pty Ltd. 2.3 2027-07-29	0.02%	1,700,000
472	LLOYDS.V5.3906 06.10.27 MTN	Lloyds Banking Group plc 5.3906 2027-06-10	0.02%	1,500,000
473	CHLWR.2.656 12.17.29 MTN	Charter Hall LWR Pty Ltd. 2.656 2029-12-17	0.02%	1,860,000
474	VCXAU.4.927 06.02.28 MTN	Vicinity Centres Trust 4.927 2028-06-02	0.02%	1,520,000
475	ACTHUN.3.7 08.03.27 MTN	Australian Catholic University Ltd. 3.7 2027-08-03	0.02%	1,550,000
476	NAB.2.15 06.19.24 MTN	National Australia Bank Ltd. 2.15 2024-06-19	0.02%	1,500,000
477	SGPAU.5.45 04.26.30 MTN	Stockland Trust 5.45 2030-04-26	0.02%	1,500,000
478	NAB.4.4 05.12.28 MTN	National Australia Bank Ltd. 4.4 2028-05-12	0.02%	1,500,000
479	TQLAU.3.25 08.05.31 MTN	Transurban Queensland Finance Pty Ltd. 3.25 2031-08-05	0.02%	1,800,000
480	ANZ.4 07.22.26 MTN	Australia & New Zealand Banking Group Ltd. 4 2026-07-22	0.02%	1,500,000
481	AUCKCN.2.9 09.16.27	Auckland Council 2.9 2027-09-16	0.02%	1,600,000
482	EIBKOR.3.55 04.07.25 MTN	Export-Import Bank of Korea 3.55 2025-04-07	0.02%	1,500,000
483	SUNAU.1.85 07.30.24 MTN	Suncorp-Metway Ltd. 1.85 2024-07-30	0.02%	1,500,000
484	MP.5.25 09.13.23 MTN	Province of Manitoba Canada 5.25 2023-09-13	0.02%	1,450,000
485	EIB.1.4 05.28.30 MTN	European Investment Bank 1.4 2030-05-28	0.02%	1,800,000
486	QANAU.4.4 10.10.23 MTN	Qantas Airways Ltd. 4.4 2023-10-10	0.02%	1,450,000
487	TOYOTA.0.85 09.09.24	Toyota Finance Australia Ltd. 0.85 2024-09-09	0.02%	1,500,000
488	PCARAU.0.9 09.24.24 MTN	PACCAR Financial Pty Ltd. 0.9 2024-09-24	0.02%	1,500,000
489	NEDWBK.2.25 09.04.25 MTN	Nederlandse Waterschapsbank NV 2.25 2025-09-04	0.02%	1,500,000
490	LBANK.3 08.18.26 MTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 3 2026-08-18	0.02%	1,500,000
491	ALTA.3.1 12.14.26 MTN	Province of Alberta Canada 3.1 2026-12-14	0.02%	1,500,000
492	LLCAU.3.7 03.31.31 MTN	Lendlease Finance Ltd. 3.7 2031-03-31	0.02%	1,790,000
493	IADB.3.1 02.22.28 MTN	Inter-American Development Bank 3.1 2028-02-22	0.02%	1,500,000
494	CEUAU.3.4 03.25.26 MTN	ConnectEast Finance Pty Ltd. 3.4 2026-03-25	0.02%	1,490,000
495	TPNZ.4.977 11.29.28 MTN	Transpower New Zealand Ltd. 4.977 2028-11-29	0.02%	1,400,000
496	FCGNZ.5.5 02.26.24 MTN	Fonterra Co-operative Group Ltd. 5.5 2024-02-26	0.02%	1,400,000
497	CAF.4.5 09.14.27 MTN	Corp Andina de Fomento 4.5 2027-09-14	0.02%	1,500,000
498	CAF.3.4 10.26.23	Corp Andina de Fomento 3.4 2023-10-26	0.02%	1,400,000
499	BACAU.4.5 12.30.30 MTN	Brisbane Airport Corp. Pty Ltd. 4.5 2030-12-30	0.02%	1,500,000
500	SGPAU.2.3 03.24.28 MTN	Stockland Trust 2.3 2028-03-24	0.02%	1,600,000

As of Jul 31, 2023

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