Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","64,644,397.72","2.74","64,644,397.72","64,202,000.00","64,202,000.00","99.28","Australia","-","AUD","1.02","1.00","21-Apr-2025","3.25","AUD","29-May-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","63,181,291.83","2.67","63,181,291.83","61,330,000.00","61,330,000.00","101.17","Australia","-","AUD","1.93","1.00","21-Apr-2026","4.25","AUD","19-Mar-2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","59,887,685.67","2.53","59,887,685.67","56,825,000.00","56,825,000.00","103.33","Australia","-","AUD","2.79","1.00","21-Apr-2027","4.75","AUD","27-Oct-2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","57,570,308.55","2.44","57,570,308.55","60,862,000.00","60,862,000.00","94.50","Australia","-","AUD","1.62","1.00","21-Nov-2025","0.25","AUD","24-July-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","56,514,523.78","2.39","56,514,523.78","56,726,000.00","56,726,000.00","98.21","Australia","-","AUD","4.56","1.00","21-Apr-2029","3.25","AUD","17-Oct-2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","55,498,519.39","2.35","55,498,519.39","59,847,000.00","59,847,000.00","92.72","Australia","-","AUD","2.43","1.00","21-Sept-2026","0.50","AUD","29-Sept-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","54,147,870.73","2.29","54,147,870.73","57,475,000.00","57,475,000.00","93.33","Australia","-","AUD","5.56","1.00","21-May-2030","2.50","AUD","13-June-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","53,650,044.11","2.27","53,650,044.11","55,119,000.00","55,119,000.00","96.37","Australia","-","AUD","4.27","1.00","21-Nov-2028","2.75","AUD","02-Mar-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","53,586,681.23","2.27","53,586,681.23","54,835,000.00","54,835,000.00","97.64","Australia","-","AUD","0.64","1.00","21-Nov-2024","0.25","AUD","21-Apr-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","52,969,736.45","2.24","52,969,736.45","55,010,000.00","55,010,000.00","95.32","Australia","-","AUD","5.11","1.00","21-Nov-2029","2.75","AUD","25-Jan-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","52,887,549.24","2.24","52,887,549.24","64,800,000.00","64,800,000.00","81.26","Australia","-","AUD","7.18","1.00","21-Nov-2031","1.00","AUD","02-Sept-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","51,402,780.83","2.18","51,402,780.83","61,250,000.00","61,250,000.00","83.65","Australia","-","AUD","6.37","1.00","21-Dec-2030","1.00","AUD","21-May-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","50,686,378.69","2.15","50,686,378.69","59,010,000.00","59,010,000.00","85.49","Australia","-","AUD","6.69","1.00","21-June-2031","1.50","AUD","31-May-2019" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","50,027,648.99","2.12","50,027,648.99","60,894,000.00","60,894,000.00","81.72","Australia","-","AUD","7.53","1.00","21-May-2032","1.25","AUD","24-Jan-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","48,974,734.67","2.07","48,974,734.67","49,910,000.00","49,910,000.00","97.16","Australia","-","AUD","3.40","1.00","21-Nov-2027","2.75","AUD","28-Jan-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","48,181,551.66","2.04","48,181,551.66","50,358,000.00","50,358,000.00","94.89","Australia","-","AUD","3.88","1.00","21-May-2028","2.25","AUD","19-May-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","43,462,601.52","1.84","43,462,601.52","40,915,000.00","40,915,000.00","104.27","Australia","-","AUD","7.29","1.00","21-Apr-2033","4.50","AUD","26-Nov-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","38,044,443.74","1.61","38,044,443.74","44,859,000.00","44,859,000.00","84.19","Australia","-","AUD","7.79","1.00","21-Nov-2032","1.75","AUD","20-Apr-2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","34,612,563.86","1.46","34,612,563.86","37,050,000.00","37,050,000.00","92.37","Australia","-","AUD","8.13","1.00","21-Nov-2033","3.00","AUD","20-Apr-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","31,484,740.24","1.33","31,484,740.24","31,650,000.00","31,650,000.00","98.15","Australia","-","AUD","8.23","1.00","21-May-2034","3.75","AUD","15-Nov-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","27,842,520.54","1.18","27,842,520.54","28,800,000.00","28,800,000.00","95.74","Australia","-","AUD","8.72","1.00","21-Dec-2034","3.50","AUD","26-Apr-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","22,504,564.33","0.95","22,504,564.33","25,175,000.00","25,175,000.00","88.65","Australia","-","AUD","9.34","1.00","21-June-2035","2.75","AUD","31-Mar-2015" "TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","21,578,227.45","0.91","21,578,227.45","21,750,000.00","21,750,000.00","98.06","Australia","-","AUD","7.14","1.00","20-Dec-2032","4.25","AUD","04-June-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","21,015,664.16","0.89","21,015,664.16","21,385,000.00","21,385,000.00","96.64","Australia","-","AUD","9.98","1.00","21-Apr-2037","3.75","AUD","21-Oct-2014" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","20,996,775.19","0.89","20,996,775.19","19,850,000.00","19,850,000.00","103.77","Australia","-","AUD","2.41","1.00","17-Nov-2026","5.50","AUD","08-June-2011" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","19,736,071.17","0.84","19,736,071.17","20,400,000.00","20,400,000.00","96.67","Australia","-","AUD","3.71","1.00","20-Mar-2028","3.00","AUD","11-Apr-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","18,473,406.19","0.78","18,473,406.19","22,310,000.00","22,310,000.00","81.84","Australia","-","AUD","12.85","1.00","21-May-2041","2.75","AUD","27-July-2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","18,158,993.52","0.77","18,158,993.52","22,200,000.00","22,200,000.00","81.72","Australia","-","AUD","6.89","1.00","10-Sept-2031","1.50","AUD","10-Sept-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","18,142,425.02","0.77","18,142,425.02","19,200,000.00","19,200,000.00","94.19","Australia","-","AUD","5.32","1.00","20-Feb-2030","3.00","AUD","22-July-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","18,015,786.23","0.76","18,015,786.23","18,550,000.00","18,550,000.00","95.81","Australia","-","AUD","4.16","1.00","20-Oct-2028","3.00","AUD","29-Oct-2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","17,991,760.05","0.76","17,991,760.05","30,385,000.00","30,385,000.00","58.74","Australia","-","AUD","18.95","1.00","21-June-2051","1.75","AUD","05-Aug-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","17,831,817.05","0.75","17,831,817.05","22,010,000.00","22,010,000.00","80.86","Australia","-","AUD","7.26","1.00","20-Feb-2032","1.50","AUD","14-Dec-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","17,741,215.35","0.75","17,741,215.35","22,010,000.00","22,010,000.00","80.55","Australia","-","AUD","15.44","1.00","21-Mar-2047","3.00","AUD","19-Oct-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","17,494,908.36","0.74","17,494,908.36","18,800,000.00","18,800,000.00","91.98","Australia","-","AUD","5.06","1.00","22-Oct-2029","2.50","AUD","27-Mar-2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","17,437,459.30","0.74","17,437,459.30","21,325,000.00","21,325,000.00","81.66","Australia","-","AUD","7.96","1.00","08-Mar-2033","2.00","AUD","10-Mar-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","17,282,891.37","0.73","17,282,891.37","17,550,000.00","17,550,000.00","97.41","Australia","-","AUD","2.94","1.00","20-May-2027","3.00","AUD","27-Mar-2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","16,809,830.96","0.71","16,809,830.96","17,375,000.00","17,375,000.00","95.43","Australia","-","AUD","4.58","1.00","20-Apr-2029","3.00","AUD","23-Oct-2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","16,494,810.15","0.70","16,494,810.15","20,150,000.00","20,150,000.00","81.78","Australia","-","AUD","8.28","1.00","15-Sept-2033","2.25","AUD","27-Apr-2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","15,925,780.70","0.67","15,925,780.70","18,400,000.00","18,400,000.00","86.51","Australia","-","AUD","6.38","1.00","20-Mar-2031","2.00","AUD","30-July-2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","15,137,045.55","0.64","15,137,045.55","15,000,000.00","15,000,000.00","100.43","Australia","-","AUD","8.41","1.00","20-Feb-2035","4.75","AUD","22-Nov-2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","14,432,473.75","0.61","14,432,473.75","15,800,000.00","15,800,000.00","90.90","Australia","-","AUD","3.49","1.00","19-Nov-2027","1.25","AUD","29-Apr-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","14,345,029.28","0.61","14,345,029.28","15,850,000.00","15,850,000.00","89.63","Australia","-","AUD","11.52","1.00","21-June-2039","3.25","AUD","21-Oct-2015" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","14,286,800.96","0.60","14,286,800.96","15,100,000.00","15,100,000.00","94.44","Australia","-","AUD","1.61","1.00","20-Nov-2025","0.50","AUD","28-Jan-2021" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","14,216,483.89","0.60","14,216,483.89","16,800,000.00","16,800,000.00","84.09","Australia","-","AUD","6.16","1.00","20-Nov-2030","1.50","AUD","25-Feb-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","14,192,662.31","0.60","14,192,662.31","18,375,000.00","18,375,000.00","77.20","Australia","-","AUD","8.87","1.00","20-Mar-2034","1.75","AUD","23-Aug-2021" "QTC","QUEENSLAND TREASURY CORP MTN","Government Related","Fixed Income","14,034,163.79","0.59","14,034,163.79","13,801,000.00","13,801,000.00","100.81","Australia","-","AUD","1.25","1.00","21-July-2025","4.75","AUD","09-Apr-2014" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","13,465,598.84","0.57","13,465,598.84","13,900,000.00","13,900,000.00","96.53","Australia","-","AUD","5.65","1.00","21-Aug-2030","3.50","AUD","18-Oct-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","13,416,202.02","0.57","13,416,202.02","12,400,000.00","12,400,000.00","106.92","Australia","-","AUD","16.02","1.00","21-June-2054","4.75","AUD","24-Oct-2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","13,185,986.55","0.56","13,185,986.55","13,300,000.00","13,300,000.00","98.54","Australia","-","AUD","2.19","1.00","21-July-2026","3.25","AUD","04-Nov-2015" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","12,961,157.37","0.55","12,961,157.37","13,400,000.00","13,400,000.00","96.45","Australia","-","AUD","3.20","1.00","20-Aug-2027","2.75","AUD","04-Nov-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","12,776,806.24","0.54","12,776,806.24","16,000,000.00","16,000,000.00","79.06","Australia","-","AUD","9.06","1.00","20-Nov-2034","2.25","AUD","11-June-2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","12,491,689.08","0.53","12,491,689.08","12,750,000.00","12,750,000.00","97.38","Australia","-","AUD","3.96","1.00","21-July-2028","3.25","AUD","04-May-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","11,624,921.63","0.49","11,624,921.63","11,800,000.00","11,800,000.00","98.35","Australia","-","AUD","9.29","1.00","15-Sept-2036","4.75","AUD","18-Oct-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","11,244,881.95","0.48","11,244,881.95","11,640,000.00","11,640,000.00","96.28","Australia","-","AUD","4.88","1.00","21-Aug-2029","3.25","AUD","18-Oct-2018" "QTC","QUEENSLAND TREASURY CORP RegS","Government Related","Fixed Income","11,060,562.78","0.47","11,060,562.78","10,900,000.00","10,900,000.00","100.43","Australia","-","AUD","0.31","1.00","22-July-2024","5.75","AUD","29-June-2011" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","10,408,499.58","0.44","10,408,499.58","12,330,000.00","12,330,000.00","84.24","Australia","-","AUD","6.78","1.00","21-Aug-2031","1.75","AUD","17-Oct-2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","9,431,036.29","0.40","9,431,036.29","12,250,000.00","12,250,000.00","76.66","Australia","-","AUD","9.10","1.00","20-July-2034","1.75","AUD","04-Mar-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","8,886,501.07","0.38","8,886,501.07","9,300,000.00","9,300,000.00","95.12","Australia","-","AUD","9.14","1.00","20-Feb-2036","4.25","AUD","03-May-2023" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","8,618,303.89","0.36","8,618,303.89","11,500,000.00","11,500,000.00","74.88","Australia","-","AUD","9.85","1.00","17-Sept-2035","2.00","AUD","27-Sept-2021" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Government Related","Fixed Income","8,490,864.85","0.36","8,490,864.85","8,360,000.00","8,360,000.00","100.15","Australia","-","AUD","2.01","1.00","20-May-2026","4.00","AUD","01-Sept-2014" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","8,246,700.87","0.35","8,246,700.87","10,300,000.00","10,300,000.00","79.91","Australia","-","AUD","7.68","1.00","20-Aug-2032","1.50","AUD","05-Feb-2021" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","8,128,614.70","0.34","8,128,614.70","7,940,000.00","7,940,000.00","100.84","Australia","-","AUD","0.69","1.00","17-Dec-2024","5.50","AUD","18-Oct-2010" "WATC","WESTERN AUSTRALIAN TREASURY CORP RegS","Government Related","Fixed Income","8,060,944.49","0.34","8,060,944.49","7,900,000.00","7,900,000.00","101.14","Australia","-","AUD","1.26","1.00","23-July-2025","5.00","AUD","28-Oct-2013" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","7,833,333.08","0.33","7,833,333.08","7,900,000.00","7,900,000.00","97.85","Australia","-","AUD","2.41","1.00","21-Oct-2026","3.00","AUD","08-June-2017" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","7,343,603.47","0.31","7,343,603.47","9,050,000.00","9,050,000.00","80.95","Australia","-","AUD","8.31","1.00","22-Aug-2033","2.00","AUD","28-Oct-2021" "NSWTC","NEW SOUTH WALES TREASURY CORP","Government Related","Fixed Income","6,998,771.45","0.30","6,998,771.45","6,945,000.00","6,945,000.00","100.27","Australia","-","AUD","0.39","1.00","20-Aug-2024","5.00","AUD","16-Apr-2012" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","6,339,376.27","0.27","6,339,376.27","6,700,000.00","6,700,000.00","94.13","Australia","-","AUD","4.86","1.00","24-July-2029","2.75","AUD","26-Feb-2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","6,231,520.81","0.26","6,231,520.81","5,906,000.00","5,906,000.00","104.51","Australia","-","AUD","9.00","1.00","21-July-2036","5.25","AUD","26-Oct-2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","6,149,602.44","0.26","6,149,602.44","6,250,000.00","6,250,000.00","97.09","Australia","-","AUD","3.30","1.00","21-Oct-2027","3.00","AUD","10-June-2016" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","6,128,054.12","0.26","6,128,054.12","6,250,000.00","6,250,000.00","97.44","Australia","-","AUD","3.96","1.00","20-July-2028","3.25","AUD","20-Apr-2018" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Government Related","Fixed Income","5,895,232.74","0.25","5,895,232.74","5,900,000.00","5,900,000.00","99.47","Australia","-","AUD","0.31","1.00","23-July-2024","2.50","AUD","25-Nov-2016" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","5,895,093.33","0.25","5,895,093.33","6,300,000.00","6,300,000.00","92.63","Australia","-","AUD","5.52","1.00","24-May-2030","2.75","AUD","18-Feb-2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","5,703,882.79","0.24","5,703,882.79","5,850,000.00","5,850,000.00","96.47","Australia","-","AUD","3.82","1.00","24-May-2028","3.00","AUD","09-July-2018" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","5,353,440.70","0.23","5,353,440.70","5,300,000.00","5,300,000.00","100.78","Australia","-","AUD","7.30","1.00","09-Mar-2033","4.50","AUD","09-Mar-2023" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","5,141,134.22","0.22","5,141,134.22","6,228,000.00","6,228,000.00","81.95","Australia","-","AUD","7.37","1.00","24-May-2032","1.75","AUD","18-Feb-2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","5,016,721.36","0.21","5,016,721.36","5,090,000.00","5,090,000.00","98.00","Australia","-","AUD","2.20","1.00","20-July-2026","3.00","AUD","12-Feb-2016" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","4,940,940.55","0.21","4,940,940.55","5,000,000.00","5,000,000.00","98.39","Australia","-","AUD","8.78","1.00","22-Aug-2035","4.50","AUD","06-Feb-2023" "NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","4,694,951.36","0.20","4,694,951.36","5,390,000.00","5,390,000.00","86.23","Australia","-","AUD","7.53","1.00","22-Nov-2032","2.50","AUD","14-Feb-2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","4,586,538.33","0.19","4,586,538.33","4,500,000.00","4,500,000.00","101.74","Australia","-","AUD","10.07","1.00","15-Sept-2038","5.25","AUD","24-Jan-2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","4,310,107.75","0.18","4,310,107.75","4,310,000.00","4,310,000.00","99.67","Germany","-","AUD","0.89","1.00","27-Feb-2025","4.00","AUD","27-Aug-2014" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","4,208,421.39","0.18","4,208,421.39","4,910,000.00","4,910,000.00","85.06","Australia","-","AUD","6.09","1.00","22-Oct-2030","1.50","AUD","05-Mar-2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","4,091,821.16","0.17","4,091,821.16","4,100,000.00","4,100,000.00","99.01","Australia","-","AUD","7.56","1.00","20-July-2033","4.25","AUD","15-June-2023" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","4,068,075.20","0.17","4,068,075.20","5,001,000.00","5,001,000.00","81.24","Australia","-","AUD","7.29","1.00","02-Mar-2032","1.50","AUD","16-Sept-2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","4,023,625.91","0.17","4,023,625.91","3,920,000.00","3,920,000.00","101.93","Australia","-","AUD","7.78","1.00","02-Feb-2034","4.75","AUD","02-Feb-2024" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","3,983,227.64","0.17","3,983,227.64","4,700,000.00","4,700,000.00","83.99","Australia","-","AUD","6.87","1.00","22-Oct-2031","1.75","AUD","26-May-2020" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","3,981,607.08","0.17","3,981,607.08","4,000,000.00","4,000,000.00","99.28","Australia","-","AUD","0.37","1.00","15-Aug-2024","2.25","AUD","15-Nov-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","3,921,252.32","0.17","3,921,252.32","5,550,000.00","5,550,000.00","69.94","Australia","-","AUD","11.22","1.00","20-Nov-2037","2.00","AUD","19-Aug-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","3,851,656.00","0.16","3,851,656.00","3,800,000.00","3,800,000.00","100.40","Supranational","-","AUD","4.26","1.00","10-Jan-2029","4.30","AUD","10-Jan-2024" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","3,820,579.24","0.16","3,820,579.24","4,565,000.00","4,565,000.00","83.25","Australia","-","AUD","6.22","1.00","20-Nov-2030","1.25","AUD","27-Oct-2020" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3,619,175.68","0.15","3,619,175.68","3,619,176.00","3,619,176.00","100.00","Australia","-","AUD","0.00","1.00","-","0.00","AUD","01-Jan-1990" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,572,897.80","0.15","3,572,897.80","3,600,000.00","3,600,000.00","99.00","Germany","-","AUD","0.33","1.00","31-July-2024","1.60","AUD","31-July-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","3,562,055.00","0.15","3,562,055.00","3,500,000.00","3,500,000.00","100.87","Supranational","-","AUD","3.45","1.00","13-Jan-2028","4.40","AUD","13-Jan-2023" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Government Related","Fixed Income","3,546,931.27","0.15","3,546,931.27","3,645,000.00","3,645,000.00","97.28","Australia","-","AUD","0.95","1.00","20-Mar-2025","1.25","AUD","21-Nov-2019" "KFW","KFW MTN","Government Related","Fixed Income","3,232,828.50","0.14","3,232,828.50","3,300,000.00","3,300,000.00","97.82","Germany","-","AUD","2.33","1.00","11-Sept-2026","3.20","AUD","11-Mar-2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,175,184.25","0.13","3,175,184.25","3,150,000.00","3,150,000.00","99.88","Germany","-","AUD","0.76","1.00","09-Jan-2025","4.25","AUD","09-July-2014" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","3,073,144.21","0.13","3,073,144.21","3,280,000.00","3,280,000.00","93.54","Australia","-","AUD","4.57","1.00","06-Mar-2029","2.50","AUD","06-Mar-2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","3,051,559.66","0.13","3,051,559.66","3,950,000.00","3,950,000.00","76.65","Australia","-","AUD","8.94","1.00","24-May-2034","1.75","AUD","18-Feb-2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","3,039,756.00","0.13","3,039,756.00","3,000,000.00","3,000,000.00","99.89","Australia","-","AUD","4.56","1.00","24-May-2029","4.00","AUD","21-Mar-2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,015,765.00","0.13","3,015,765.00","3,000,000.00","3,000,000.00","100.11","Supranational","-","AUD","3.98","1.00","21-Aug-2028","4.20","AUD","21-Feb-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","3,014,235.00","0.13","3,014,235.00","3,000,000.00","3,000,000.00","99.91","Germany","-","AUD","4.35","1.00","08-Feb-2029","4.20","AUD","08-Feb-2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,013,965.00","0.13","3,013,965.00","3,000,000.00","3,000,000.00","99.61","Supranational","-","AUD","0.76","1.00","10-Jan-2025","4.00","AUD","10-July-2014" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,987,921.91","0.13","2,987,921.91","3,000,000.00","3,000,000.00","99.04","Australia","-","AUD","9.50","1.00","20-Feb-2037","4.75","AUD","14-Mar-2024" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","2,979,101.19","0.13","2,979,101.19","3,000,000.00","3,000,000.00","97.67","Australia","-","AUD","9.99","1.00","24-May-2038","4.75","AUD","16-Feb-2023" "EUROF","EUROFIMA MTN","Government Related","Fixed Income","2,977,984.00","0.13","2,977,984.00","3,100,000.00","3,100,000.00","95.53","Supranational","-","AUD","2.65","1.00","13-Jan-2027","2.60","AUD","13-July-2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,932,845.84","0.12","2,932,845.84","2,925,000.00","2,925,000.00","100.17","Australia","-","AUD","8.77","1.00","20-Sept-2035","4.75","AUD","24-Jan-2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,881,649.25","0.12","2,881,649.25","2,850,000.00","2,850,000.00","100.01","Supranational","-","AUD","1.19","1.00","24-June-2025","4.25","AUD","24-June-2014" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","2,768,859.27","0.12","2,768,859.27","2,850,000.00","2,850,000.00","96.05","Australia","-","AUD","4.23","1.00","15-Nov-2028","3.00","AUD","15-Nov-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,714,026.28","0.11","2,714,026.28","2,700,000.00","2,700,000.00","100.13","Supranational","-","AUD","0.41","1.00","27-Aug-2024","4.75","AUD","27-Feb-2014" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","2,645,916.00","0.11","2,645,916.00","2,600,000.00","2,600,000.00","100.43","Australia","-","AUD","2.50","1.00","15-Dec-2026","4.70","AUD","15-Jan-2024" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","2,631,759.00","0.11","2,631,759.00","2,600,000.00","2,600,000.00","99.53","Canada","-","AUD","3.68","1.00","02-May-2028","4.20","AUD","02-May-2023" "BAC","BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","2,605,725.00","0.11","2,605,725.00","2,500,000.00","2,500,000.00","101.98","United States","-","AUD","2.36","1.00","30-Oct-2026","5.50","AUD","30-Oct-2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","2,595,740.99","0.11","2,595,740.99","3,255,000.00","3,255,000.00","78.89","Australia","-","AUD","9.13","1.00","24-Oct-2034","2.00","AUD","08-Oct-2019" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,586,206.00","0.11","2,586,206.00","2,800,000.00","2,800,000.00","92.05","Supranational","-","AUD","2.63","1.00","16-Dec-2026","1.10","AUD","16-June-2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","2,544,181.44","0.11","2,544,181.44","3,707,000.00","3,707,000.00","67.75","Australia","-","AUD","13.01","1.00","07-May-2041","2.25","AUD","07-May-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,542,358.00","0.11","2,542,358.00","2,600,000.00","2,600,000.00","97.62","Supranational","-","AUD","3.22","1.00","10-Sept-2027","3.40","AUD","10-Mar-2017" "KFW","KFW MTN","Government Related","Fixed Income","2,534,475.00","0.11","2,534,475.00","2,500,000.00","2,500,000.00","100.49","Germany","-","AUD","3.03","1.00","13-July-2027","4.30","AUD","13-Jan-2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,530,489.00","0.11","2,530,489.00","2,600,000.00","2,600,000.00","96.65","Netherlands","-","AUD","3.93","1.00","17-July-2028","3.45","AUD","25-Jan-2018" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,505,434.35","0.11","2,505,434.35","2,500,000.00","2,500,000.00","100.10","Supranational","-","AUD","4.45","1.00","19-Mar-2029","4.25","AUD","19-Mar-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,488,525.88","0.11","2,488,525.88","2,475,000.00","2,475,000.00","99.27","Australia","-","AUD","1.12","1.00","30-May-2025","3.90","AUD","30-May-2022" "KFW","KFW MTN","Government Related","Fixed Income","2,484,453.68","0.11","2,484,453.68","2,500,000.00","2,500,000.00","99.11","Germany","-","AUD","0.32","1.00","24-July-2024","1.50","AUD","24-July-2019" "IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","2,481,425.00","0.11","2,481,425.00","2,500,000.00","2,500,000.00","98.93","Supranational","-","AUD","1.82","1.00","24-Feb-2026","3.60","AUD","24-Aug-2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,452,200.00","0.10","2,452,200.00","2,500,000.00","2,500,000.00","97.75","Supranational","-","AUD","2.27","1.00","17-Aug-2026","3.10","AUD","17-Feb-2016" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","2,364,132.00","0.10","2,364,132.00","2,400,000.00","2,400,000.00","97.93","Supranational","-","AUD","2.20","1.00","22-July-2026","3.20","AUD","22-Jan-2016" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,338,836.00","0.10","2,338,836.00","2,400,000.00","2,400,000.00","96.96","Supranational","-","AUD","3.56","1.00","03-Feb-2028","3.30","AUD","03-Aug-2017" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","2,219,293.88","0.09","2,219,293.88","2,175,000.00","2,175,000.00","101.31","New Zealand","-","AUD","3.89","1.00","01-Aug-2028","4.70","AUD","01-Aug-2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,216,906.45","0.09","2,216,906.45","2,200,000.00","2,200,000.00","100.12","Supranational","-","AUD","0.35","1.00","07-Aug-2024","4.75","AUD","07-Feb-2014" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","2,200,849.48","0.09","2,200,849.48","3,300,000.00","3,300,000.00","65.89","Australia","-","AUD","13.27","1.00","20-Nov-2041","2.25","AUD","20-Apr-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,191,783.00","0.09","2,191,783.00","2,200,000.00","2,200,000.00","99.46","Supranational","-","AUD","0.93","1.00","12-Mar-2025","3.75","AUD","12-Sept-2014" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,186,418.12","0.09","2,186,418.12","2,500,000.00","2,500,000.00","86.22","Australia","-","AUD","10.31","1.00","20-Nov-2037","3.50","AUD","20-Nov-2017" "IFC","INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","2,181,637.50","0.09","2,181,637.50","2,500,000.00","2,500,000.00","87.01","Supranational","-","AUD","4.01","1.00","24-May-2028","0.75","AUD","24-Nov-2020" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,180,032.83","0.09","2,180,032.83","3,200,000.00","3,200,000.00","67.33","Australia","-","AUD","13.32","1.00","20-Nov-2041","2.25","AUD","28-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,174,843.00","0.09","2,174,843.00","2,200,000.00","2,200,000.00","97.73","Supranational","-","AUD","1.52","1.00","30-Oct-2025","2.75","AUD","30-Apr-2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,170,630.00","0.09","2,170,630.00","2,200,000.00","2,200,000.00","97.30","Supranational","-","AUD","2.39","1.00","14-Oct-2026","3.00","AUD","14-Apr-2016" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","2,155,880.00","0.09","2,155,880.00","2,000,000.00","2,000,000.00","105.56","Australia","-","AUD","7.39","1.00","24-Oct-2033","5.25","AUD","31-Oct-2023" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","2,138,844.05","0.09","2,138,844.05","2,200,000.00","2,200,000.00","97.16","Australia","-","AUD","3.27","1.00","20-Sept-2027","3.00","AUD","20-Mar-2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,138,398.50","0.09","2,138,398.50","2,100,000.00","2,100,000.00","100.39","Supranational","-","AUD","2.03","1.00","02-June-2026","4.50","AUD","02-June-2014" "BAC","BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","2,131,110.00","0.09","2,131,110.00","2,000,000.00","2,000,000.00","104.17","United States","-","AUD","3.94","1.00","30-Oct-2028","5.82","AUD","30-Oct-2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","2,111,819.91","0.09","2,111,819.91","2,150,000.00","2,150,000.00","97.65","Australia","-","AUD","3.54","1.00","24-Jan-2028","3.25","AUD","24-Jan-2018" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","2,089,096.77","0.09","2,089,096.77","2,800,000.00","2,800,000.00","73.92","Australia","-","AUD","10.25","1.00","23-May-2036","2.00","AUD","19-July-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,027,430.00","0.09","2,027,430.00","2,000,000.00","2,000,000.00","100.12","Supranational","-","AUD","2.06","1.00","11-June-2026","4.25","AUD","11-June-2014" "NBNAUS","NBN CO LTD RegS","Government Related","Fixed Income","2,014,878.68","0.09","2,014,878.68","2,000,000.00","2,000,000.00","98.84","Australia","-","AUD","2.79","1.00","14-Apr-2027","4.20","AUD","14-Apr-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,014,650.00","0.09","2,014,650.00","2,000,000.00","2,000,000.00","100.51","Australia","-","AUD","2.30","1.00","11-Sept-2026","4.75","AUD","11-Sept-2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","2,012,247.11","0.09","2,012,247.11","2,248,000.00","2,248,000.00","89.15","Australia","-","AUD","5.38","1.00","24-Jan-2030","2.00","AUD","31-Oct-2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,997,220.48","0.08","1,997,220.48","2,000,000.00","2,000,000.00","98.63","Australia","-","AUD","1.01","1.00","16-Apr-2025","2.75","AUD","20-Apr-2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,996,704.57","0.08","1,996,704.57","1,980,000.00","1,980,000.00","100.76","Australia","-","AUD","4.40","1.00","22-Mar-2029","4.85","AUD","22-Mar-2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,987,030.00","0.08","1,987,030.00","2,000,000.00","2,000,000.00","98.06","Supranational","-","AUD","1.48","1.00","17-Oct-2025","2.90","AUD","17-Apr-2015" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","1,986,087.60","0.08","1,986,087.60","1,960,000.00","1,960,000.00","99.40","Australia","-","AUD","8.18","1.00","23-Oct-2034","4.50","AUD","22-Feb-2023" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","1,966,370.00","0.08","1,966,370.00","2,000,000.00","2,000,000.00","96.90","Supranational","-","AUD","3.28","1.00","18-Oct-2027","3.20","AUD","18-Apr-2017" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","1,954,950.00","0.08","1,954,950.00","2,000,000.00","2,000,000.00","96.42","Australia","-","AUD","3.73","1.00","18-Apr-2028","3.00","AUD","18-Apr-2018" "QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","1,936,950.46","0.08","1,936,950.46","2,350,000.00","2,350,000.00","82.36","Australia","-","AUD","6.51","1.00","10-Mar-2031","1.25","AUD","17-Nov-2020" "CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","1,935,944.33","0.08","1,935,944.33","1,800,000.00","1,800,000.00","105.30","New Zealand","-","AUD","5.25","1.00","21-Nov-2030","6.40","AUD","21-Nov-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,933,150.00","0.08","1,933,150.00","2,000,000.00","2,000,000.00","96.52","Germany","-","AUD","3.68","1.00","15-Mar-2028","3.20","AUD","06-Sept-2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,900,650.00","0.08","1,900,650.00","2,000,000.00","2,000,000.00","94.72","Supranational","-","AUD","1.57","1.00","06-Nov-2025","0.80","AUD","06-May-2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","1,881,771.04","0.08","1,881,771.04","1,900,000.00","1,900,000.00","98.70","Australia","-","AUD","1.81","1.00","19-Feb-2026","3.25","AUD","19-Aug-2015" "NRWBK","NRW BANK SOCIAL MTN RegS","Government Related","Fixed Income","1,871,030.00","0.08","1,871,030.00","2,000,000.00","2,000,000.00","93.56","Germany","-","AUD","1.95","1.00","31-Mar-2026","1.05","AUD","31-Mar-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,862,025.30","0.08","1,862,025.30","1,921,000.00","1,921,000.00","96.54","Supranational","-","AUD","4.02","1.00","14-Aug-2028","3.30","AUD","14-Feb-2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","1,812,996.00","0.08","1,812,996.00","1,800,000.00","1,800,000.00","100.21","Germany","-","AUD","4.36","1.00","14-Feb-2029","4.30","AUD","14-Feb-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,805,571.00","0.08","1,805,571.00","1,800,000.00","1,800,000.00","99.28","Supranational","-","AUD","1.17","1.00","17-June-2025","3.70","AUD","17-June-2022" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","1,792,953.00","0.08","1,792,953.00","1,800,000.00","1,800,000.00","99.67","Supranational","-","AUD","0.99","1.00","03-Apr-2025","4.00","AUD","03-Oct-2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,782,372.90","0.08","1,782,372.90","1,860,000.00","1,860,000.00","95.57","Australia","-","AUD","2.76","1.00","25-Feb-2027","2.90","AUD","25-Feb-2022" "AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,767,182.86","0.07","1,767,182.86","1,811,000.00","1,811,000.00","97.03","Supranational","-","AUD","3.11","1.00","27-July-2027","3.30","AUD","27-Jan-2017" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,752,246.00","0.07","1,752,246.00","1,800,000.00","1,800,000.00","95.99","Germany","-","AUD","3.74","1.00","08-May-2028","3.50","AUD","08-Nov-2017" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","1,744,191.50","0.07","1,744,191.50","1,700,000.00","1,700,000.00","101.60","Australia","-","AUD","4.22","1.00","15-Jan-2029","5.00","AUD","15-Jan-2024" "IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","1,739,157.67","0.07","1,739,157.67","1,750,000.00","1,750,000.00","99.12","Supranational","-","AUD","0.31","1.00","22-July-2024","1.45","AUD","22-July-2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,720,494.69","0.07","1,720,494.69","1,950,000.00","1,950,000.00","87.80","Australia","-","AUD","13.80","1.00","20-Feb-2047","4.20","AUD","20-Feb-2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,711,441.20","0.07","1,711,441.20","1,680,000.00","1,680,000.00","101.74","United States","-","AUD","3.97","1.00","19-Sept-2028","5.35","AUD","19-Sept-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,691,389.50","0.07","1,691,389.50","1,900,000.00","1,900,000.00","88.94","Supranational","-","AUD","3.78","1.00","02-Mar-2028","1.10","AUD","02-Mar-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","1,680,201.60","0.07","1,680,201.60","1,680,000.00","1,680,000.00","99.56","Australia","-","AUD","1.33","1.00","18-Aug-2025","4.20","AUD","18-Aug-2022" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","1,676,707.90","0.07","1,676,707.90","1,660,000.00","1,660,000.00","100.82","Australia","-","AUD","2.31","1.00","14-Sept-2026","4.95","AUD","14-Sept-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,675,273.25","0.07","1,675,273.25","1,630,000.00","1,630,000.00","101.74","France","-","AUD","4.19","1.00","18-Jan-2029","5.41","AUD","18-Jan-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,666,773.50","0.07","1,666,773.50","1,700,000.00","1,700,000.00","96.55","Germany","-","AUD","3.69","1.00","12-Apr-2028","3.25","AUD","12-Sept-2017" "SCGAU","SCENTRE GROUP TRUST 1","Corporates","Fixed Income","1,646,879.72","0.07","1,646,879.72","1,500,000.00","1,500,000.00","107.15","Australia","-","AUD","5.50","1.00","01-May-2031","6.50","AUD","01-Nov-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,641,320.00","0.07","1,641,320.00","1,600,000.00","1,600,000.00","101.65","Supranational","-","AUD","7.09","1.00","17-Jan-2033","4.80","AUD","17-Jan-2023" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","1,641,418.62","0.07","1,641,418.62","1,925,000.00","1,925,000.00","84.85","Australia","-","AUD","6.65","1.00","01-July-2031","1.74","AUD","15-June-2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,640,321.50","0.07","1,640,321.50","1,700,000.00","1,700,000.00","95.10","Netherlands","-","AUD","4.56","1.00","26-Apr-2029","3.30","AUD","26-Oct-2018" "KFW","KFW MTN","Government Related","Fixed Income","1,628,512.00","0.07","1,628,512.00","1,600,000.00","1,600,000.00","101.41","Germany","-","AUD","5.87","1.00","28-Feb-2031","4.65","AUD","28-Feb-2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,611,600.00","0.07","1,611,600.00","1,700,000.00","1,700,000.00","94.39","Australia","-","AUD","2.69","1.00","25-Jan-2027","2.40","AUD","25-Jan-2022" "EIB","EUROPEAN INVESTMENT BANK CLIMATE","Government Related","Fixed Income","1,603,800.00","0.07","1,603,800.00","1,620,000.00","1,620,000.00","98.37","Supranational","-","AUD","0.62","1.00","15-Nov-2024","1.70","AUD","11-June-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,592,390.00","0.07","1,592,390.00","1,700,000.00","1,700,000.00","93.59","Sweden","-","AUD","1.88","1.00","04-Mar-2026","1.20","AUD","04-Mar-2021" "QTC","QUEENSLAND TREASURY CORP","Government Related","Fixed Income","1,588,961.84","0.07","1,588,961.84","1,375,000.00","1,375,000.00","115.31","Australia","-","AUD","6.93","1.00","14-Mar-2033","6.50","AUD","27-Mar-2008" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","1,582,291.42","0.07","1,582,291.42","2,300,000.00","2,300,000.00","68.00","Australia","-","AUD","12.77","1.00","20-Nov-2040","2.25","AUD","20-Aug-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,577,710.50","0.07","1,577,710.50","1,700,000.00","1,700,000.00","92.63","Supranational","-","AUD","2.09","1.00","18-May-2026","0.50","AUD","18-Nov-2020" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","1,573,544.00","0.07","1,573,544.00","1,600,000.00","1,600,000.00","98.27","Australia","-","AUD","0.94","1.00","17-Mar-2025","2.70","AUD","17-Mar-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,551,744.81","0.07","1,551,744.81","2,209,000.00","2,209,000.00","69.24","Australia","-","AUD","12.42","1.00","16-Apr-2040","2.25","AUD","16-Apr-2020" "QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Corporates","Fixed Income","1,540,078.60","0.07","1,540,078.60","1,500,000.00","1,500,000.00","100.87","Australia","-","AUD","4.33","1.00","30-May-2029","5.50","AUD","30-May-2023" "IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","1,538,970.00","0.07","1,538,970.00","1,500,000.00","1,500,000.00","100.95","Supranational","-","AUD","2.86","1.00","14-May-2027","4.45","AUD","14-Nov-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","1,535,202.69","0.06","1,535,202.69","1,500,000.00","1,500,000.00","100.02","Netherlands","-","AUD","0.06","1.00","18-Apr-2024","5.25","AUD","18-Oct-2013" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD RegS","Corporates","Fixed Income","1,534,268.53","0.06","1,534,268.53","1,620,000.00","1,620,000.00","93.80","Australia","-","AUD","2.45","1.00","29-Oct-2026","2.20","AUD","29-Oct-2019" "KFW","KFW MTN","Government Related","Fixed Income","1,523,407.50","0.06","1,523,407.50","1,500,000.00","1,500,000.00","100.64","Germany","-","AUD","4.65","1.00","12-July-2029","4.40","AUD","12-Jan-2024" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","1,522,282.50","0.06","1,522,282.50","1,500,000.00","1,500,000.00","100.88","Canada","-","AUD","4.71","1.00","08-Aug-2029","4.50","AUD","08-Feb-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,520,925.00","0.06","1,520,925.00","1,500,000.00","1,500,000.00","100.55","Supranational","-","AUD","4.28","1.00","17-Jan-2029","4.35","AUD","17-Jan-2024" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","1,520,962.50","0.06","1,520,962.50","1,500,000.00","1,500,000.00","101.13","New Zealand","-","AUD","7.78","1.00","08-Mar-2034","5.00","AUD","08-Mar-2024" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,519,577.55","0.06","1,519,577.55","1,520,000.00","1,520,000.00","99.97","Switzerland","-","AUD","4.43","1.00","04-Apr-2029","4.60","AUD","04-Apr-2024" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,518,727.50","0.06","1,518,727.50","1,500,000.00","1,500,000.00","99.79","Supranational","-","AUD","7.34","1.00","02-June-2033","4.55","AUD","02-June-2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF) MTN","Government Related","Fixed Income","1,518,330.00","0.06","1,518,330.00","1,500,000.00","1,500,000.00","99.80","Canada","-","AUD","0.64","1.00","27-Nov-2024","4.25","AUD","27-May-2014" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1,510,012.50","0.06","1,510,012.50","1,500,000.00","1,500,000.00","99.93","Canada","-","AUD","1.28","1.00","28-July-2025","4.50","AUD","28-July-2022" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1,506,209.72","0.06","1,506,209.72","1,670,000.00","1,670,000.00","89.68","Australia","-","AUD","3.98","1.00","23-June-2028","1.94","AUD","23-June-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,501,342.50","0.06","1,501,342.50","1,500,000.00","1,500,000.00","99.33","Germany","-","AUD","3.48","1.00","19-Jan-2028","4.00","AUD","19-Jan-2023" "BNG","BNG BANK NV MTN","Government Related","Fixed Income","1,488,780.00","0.06","1,488,780.00","1,500,000.00","1,500,000.00","98.60","Netherlands","-","AUD","1.25","1.00","15-July-2025","3.25","AUD","15-Jan-2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,487,527.50","0.06","1,487,527.50","1,500,000.00","1,500,000.00","97.34","Supranational","-","AUD","7.32","1.00","21-Apr-2033","4.20","AUD","21-Apr-2023" "IBRD","INTERNATIONAL BANK FOR RECON GREEN MTN","Government Related","Fixed Income","1,483,620.00","0.06","1,483,620.00","1,500,000.00","1,500,000.00","97.93","Supranational","-","AUD","1.59","1.00","26-Nov-2025","2.90","AUD","26-Nov-2018" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Corporates","Fixed Income","1,473,967.50","0.06","1,473,967.50","1,500,000.00","1,500,000.00","98.06","Australia","-","AUD","0.89","1.00","25-Feb-2025","2.35","AUD","25-Feb-2022" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","1,467,194.10","0.06","1,467,194.10","1,740,000.00","1,740,000.00","83.57","Australia","-","AUD","6.87","1.00","23-Oct-2031","1.75","AUD","23-Oct-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,462,615.00","0.06","1,462,615.00","1,400,000.00","1,400,000.00","102.46","Australia","-","AUD","3.23","1.00","11-Nov-2027","5.30","AUD","11-Nov-2022" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","1,455,870.04","0.06","1,455,870.04","1,680,000.00","1,680,000.00","86.25","Australia","-","AUD","6.99","1.00","22-Jan-2032","2.25","AUD","30-Mar-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,451,490.00","0.06","1,451,490.00","1,500,000.00","1,500,000.00","95.64","Supranational","-","AUD","4.64","1.00","25-May-2029","3.30","AUD","18-June-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,448,220.00","0.06","1,448,220.00","1,500,000.00","1,500,000.00","95.41","Supranational","-","AUD","2.86","1.00","14-Apr-2027","2.50","AUD","14-Oct-2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","1,441,927.50","0.06","1,441,927.50","1,500,000.00","1,500,000.00","95.04","Germany","-","AUD","4.65","1.00","25-May-2029","3.20","AUD","21-June-2018" "SGPAU","STOCKLAND TRUST MTN RegS","Corporates","Fixed Income","1,440,252.93","0.06","1,440,252.93","1,400,000.00","1,400,000.00","100.58","Australia","-","AUD","4.98","1.00","26-Apr-2030","5.45","AUD","26-Apr-2023" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,433,535.19","0.06","1,433,535.19","1,430,000.00","1,430,000.00","98.49","Australia","-","AUD","1.40","1.00","15-Oct-2025","3.90","AUD","15-Oct-2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1,430,513.00","0.06","1,430,513.00","1,400,000.00","1,400,000.00","102.00","Australia","-","AUD","3.97","1.00","15-Sept-2028","5.20","AUD","15-Sept-2023" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","1,429,401.60","0.06","1,429,401.60","1,410,000.00","1,410,000.00","99.76","Australia","-","AUD","1.99","1.00","18-May-2026","4.50","AUD","18-May-2023" "IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","1,420,867.50","0.06","1,420,867.50","1,950,000.00","1,950,000.00","72.19","Supranational","-","AUD","9.73","1.00","15-Apr-2035","1.50","AUD","15-Apr-2020" "AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Government Related","Fixed Income","1,418,189.20","0.06","1,418,189.20","1,390,000.00","1,390,000.00","100.53","Supranational","-","AUD","4.52","1.00","25-May-2029","4.40","AUD","05-Mar-2024" "UBS","UBS AG (SYDNEY BRANCH) RegS","Corporates","Fixed Income","1,418,160.15","0.06","1,418,160.15","1,485,000.00","1,485,000.00","95.31","Switzerland","-","AUD","1.30","1.00","30-July-2025","1.20","AUD","30-July-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,413,487.50","0.06","1,413,487.50","1,500,000.00","1,500,000.00","93.89","Supranational","-","AUD","2.69","1.00","19-Jan-2027","1.80","AUD","19-Jan-2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","1,412,463.04","0.06","1,412,463.04","1,450,000.00","1,450,000.00","97.44","Australia","-","AUD","3.61","1.00","30-Mar-2028","4.30","AUD","30-Mar-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,406,307.00","0.06","1,406,307.00","1,400,000.00","1,400,000.00","99.15","Australia","-","AUD","2.05","1.00","04-June-2026","4.13","AUD","04-Dec-2015" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,404,919.50","0.06","1,404,919.50","1,450,000.00","1,450,000.00","96.45","Supranational","-","AUD","4.00","1.00","08-Aug-2028","3.30","AUD","08-Feb-2018" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Government Related","Fixed Income","1,396,472.00","0.06","1,396,472.00","1,600,000.00","1,600,000.00","86.20","Australia","-","AUD","7.44","1.00","22-Oct-2032","2.50","AUD","15-Feb-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,377,525.00","0.06","1,377,525.00","1,500,000.00","1,500,000.00","91.02","Supranational","-","AUD","7.03","1.00","28-June-2032","3.29","AUD","28-June-2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","1,374,136.50","0.06","1,374,136.50","1,340,000.00","1,340,000.00","101.52","Australia","-","AUD","3.41","1.00","13-Jan-2028","5.00","AUD","13-Jan-2023" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,371,123.26","0.06","1,371,123.26","1,500,000.00","1,500,000.00","90.46","Australia","-","AUD","3.33","1.00","15-Oct-2027","2.10","AUD","15-Oct-2020" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,370,824.29","0.06","1,370,824.29","1,500,000.00","1,500,000.00","91.23","Australia","-","AUD","3.66","1.00","09-Mar-2028","3.00","AUD","09-Mar-2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,364,193.53","0.06","1,364,193.53","1,500,000.00","1,500,000.00","90.24","Australia","-","AUD","4.78","1.00","21-May-2029","2.00","AUD","31-July-2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","1,362,083.46","0.06","1,362,083.46","1,414,000.00","1,414,000.00","95.58","Australia","-","AUD","7.94","1.00","20-Jan-2034","4.00","AUD","31-Mar-2023" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","1,360,948.38","0.06","1,360,948.38","1,465,000.00","1,465,000.00","92.90","Australia","-","AUD","4.65","1.00","28-Mar-2029","2.38","AUD","28-Mar-2019" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","1,353,699.00","0.06","1,353,699.00","1,350,000.00","1,350,000.00","100.12","Singapore","-","AUD","1.86","1.00","16-Mar-2026","4.64","AUD","16-Mar-2023" "AGIAGN","AUSTRALIAN GAS NETWORKS LTD MTN","Corporates","Fixed Income","1,350,977.13","0.06","1,350,977.13","1,500,000.00","1,500,000.00","89.17","Australia","-","AUD","3.81","1.00","28-Apr-2028","2.15","AUD","28-Apr-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,347,705.00","0.06","1,347,705.00","1,500,000.00","1,500,000.00","89.70","Supranational","-","AUD","3.20","1.00","15-July-2027","0.75","AUD","15-Jan-2021" "EUROF","EUROFIMA MTN","Government Related","Fixed Income","1,342,474.00","0.06","1,342,474.00","1,400,000.00","1,400,000.00","94.71","Supranational","-","AUD","4.62","1.00","21-May-2029","3.35","AUD","21-Nov-2018" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,342,496.63","0.06","1,342,496.63","1,270,000.00","1,270,000.00","104.05","Australia","-","AUD","5.03","1.00","19-June-2030","6.06","AUD","19-June-2023" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,332,123.61","0.06","1,332,123.61","1,450,000.00","1,450,000.00","91.61","Australia","-","AUD","2.73","1.00","05-Feb-2027","1.81","AUD","05-Aug-2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","1,322,389.20","0.06","1,322,389.20","1,360,000.00","1,360,000.00","96.80","Australia","-","AUD","1.12","1.00","22-May-2025","1.25","AUD","20-Aug-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,321,502.00","0.06","1,321,502.00","1,300,000.00","1,300,000.00","101.53","Australia","-","AUD","4.00","1.00","19-Sept-2028","5.00","AUD","19-Sept-2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","1,312,101.81","0.06","1,312,101.81","1,260,000.00","1,260,000.00","103.26","Australia","-","AUD","5.76","1.00","21-Jan-2031","4.75","AUD","25-Oct-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,305,963.03","0.06","1,305,963.03","1,294,000.00","1,294,000.00","99.27","Australia","-","AUD","3.69","1.00","12-May-2028","4.40","AUD","12-May-2023" "KIWI","KIWIBANK LTD MTN RegS","Government Related","Fixed Income","1,302,240.15","0.06","1,302,240.15","1,300,000.00","1,300,000.00","100.17","New Zealand","-","AUD","2.79","1.00","02-Apr-2027","4.88","AUD","02-Apr-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,300,256.00","0.06","1,300,256.00","1,280,000.00","1,280,000.00","101.35","Australia","-","AUD","3.98","1.00","11-Sept-2028","4.95","AUD","11-Sept-2023" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,300,083.58","0.06","1,300,083.58","1,370,000.00","1,370,000.00","94.03","Australia","-","AUD","2.49","1.00","20-Nov-2026","2.45","AUD","20-Nov-2019" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","1,292,802.85","0.05","1,292,802.85","1,270,000.00","1,270,000.00","101.19","France","-","AUD","4.27","1.00","15-Feb-2029","5.29","AUD","15-Feb-2024" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,288,038.40","0.05","1,288,038.40","1,280,000.00","1,280,000.00","100.63","Switzerland","-","AUD","7.70","1.00","04-Apr-2034","5.25","AUD","04-Apr-2024" "RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Corporates","Fixed Income","1,284,243.75","0.05","1,284,243.75","1,250,000.00","1,250,000.00","102.85","Canada","-","AUD","3.99","1.00","04-Oct-2028","5.70","AUD","04-Oct-2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","1,281,155.12","0.05","1,281,155.12","1,410,000.00","1,410,000.00","89.58","Australia","-","AUD","6.42","1.00","25-Nov-2031","3.76","AUD","25-Nov-2021" "KBN","KOMMUNALBANKEN AS GREEN","Government Related","Fixed Income","1,276,204.44","0.05","1,276,204.44","1,300,000.00","1,300,000.00","97.93","Norway","-","AUD","0.52","1.00","08-Oct-2024","0.50","AUD","08-Oct-2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","1,272,229.20","0.05","1,272,229.20","1,320,000.00","1,320,000.00","96.00","Australia","-","AUD","1.22","1.00","01-July-2025","1.60","AUD","01-July-2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORP RegS","Government Related","Fixed Income","1,264,068.78","0.05","1,264,068.78","1,250,000.00","1,250,000.00","99.95","Australia","-","AUD","0.20","1.00","11-June-2024","4.00","AUD","11-June-2014" "CNHI","CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS","Corporates","Fixed Income","1,236,954.00","0.05","1,236,954.00","1,200,000.00","1,200,000.00","101.88","Australia","-","AUD","2.12","1.00","13-July-2026","5.80","AUD","13-July-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","1,232,858.31","0.05","1,232,858.31","1,300,000.00","1,300,000.00","93.21","Australia","-","AUD","7.42","1.00","21-Apr-2033","3.75","AUD","28-Feb-2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,229,010.00","0.05","1,229,010.00","1,200,000.00","1,200,000.00","100.56","Australia","-","AUD","1.52","1.00","11-Nov-2025","4.90","AUD","11-Nov-2022" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","1,228,400.99","0.05","1,228,400.99","1,160,000.00","1,160,000.00","103.35","Australia","-","AUD","5.59","1.00","18-Apr-2031","5.76","AUD","18-Oct-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","1,226,204.49","0.05","1,226,204.49","1,230,000.00","1,230,000.00","99.25","Canada","-","AUD","0.28","1.00","10-July-2024","2.05","AUD","10-July-2019" "VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","1,221,661.00","0.05","1,221,661.00","1,400,000.00","1,400,000.00","86.22","United States","-","AUD","5.47","1.00","06-May-2030","2.65","AUD","06-Nov-2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","1,219,994.60","0.05","1,219,994.60","1,210,000.00","1,210,000.00","100.13","Germany","-","AUD","2.64","1.00","09-Feb-2027","5.30","AUD","09-Feb-2024" "NRWBK","NRW BANK MTN","Government Related","Fixed Income","1,219,086.00","0.05","1,219,086.00","1,200,000.00","1,200,000.00","100.36","Germany","-","AUD","2.08","1.00","19-June-2026","4.50","AUD","19-June-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,218,462.84","0.05","1,218,462.84","1,400,000.00","1,400,000.00","86.15","Australia","-","AUD","7.14","1.00","21-May-2032","2.50","AUD","31-Mar-2021" "EDC","EXPORT DEVELOPMENT CANADA MTN","Government Related","Fixed Income","1,217,226.00","0.05","1,217,226.00","1,200,000.00","1,200,000.00","100.64","Canada","-","AUD","2.62","1.00","22-Jan-2027","4.40","AUD","22-June-2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","1,209,229.86","0.05","1,209,229.86","1,140,000.00","1,140,000.00","104.08","Australia","-","AUD","6.87","1.00","31-May-2033","6.13","AUD","31-May-2023" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","1,209,134.00","0.05","1,209,134.00","1,280,000.00","1,280,000.00","94.15","Australia","-","AUD","1.64","1.00","03-Dec-2025","1.00","AUD","03-Dec-2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","1,208,632.00","0.05","1,208,632.00","1,360,000.00","1,360,000.00","87.88","Australia","-","AUD","5.48","1.00","20-May-2030","2.80","AUD","20-May-2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","1,193,825.00","0.05","1,193,825.00","1,250,000.00","1,250,000.00","94.71","Supranational","-","AUD","4.74","1.00","26-June-2029","3.15","AUD","26-July-2018" "AUHPTR","AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS","Corporates","Fixed Income","1,192,247.43","0.05","1,192,247.43","1,100,000.00","1,100,000.00","105.76","Australia","-","AUD","4.49","1.00","08-Nov-2029","6.78","AUD","08-Nov-2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,182,136.01","0.05","1,182,136.01","1,800,000.00","1,800,000.00","64.86","Australia","-","AUD","13.77","1.00","20-Nov-2042","2.25","AUD","14-July-2020" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","1,181,360.70","0.05","1,181,360.70","1,170,000.00","1,170,000.00","100.56","Netherlands","-","AUD","2.70","1.00","26-Feb-2027","4.84","AUD","26-Feb-2024" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,174,446.89","0.05","1,174,446.89","1,200,000.00","1,200,000.00","96.68","Australia","-","AUD","2.87","1.00","21-Apr-2027","2.75","AUD","31-Jan-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,173,631.20","0.05","1,173,631.20","1,120,000.00","1,120,000.00","102.21","Sweden","-","AUD","3.91","1.00","05-Oct-2028","5.40","AUD","05-Oct-2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1,171,959.60","0.05","1,171,959.60","1,160,000.00","1,160,000.00","100.85","Australia","-","AUD","2.31","1.00","15-Sept-2026","5.00","AUD","15-Sept-2023" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,170,741.47","0.05","1,170,741.47","1,700,000.00","1,700,000.00","68.09","Australia","-","AUD","12.49","1.00","24-May-2040","2.25","AUD","03-Sept-2020" "AUSGF","AUSGRID FINANCE PTY LTD MTN","Corporates","Fixed Income","1,159,816.12","0.05","1,159,816.12","1,150,000.00","1,150,000.00","99.32","Australia","-","AUD","0.54","1.00","30-Oct-2024","3.75","AUD","30-Oct-2017" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","1,150,034.60","0.05","1,150,034.60","1,430,000.00","1,430,000.00","80.08","Australia","-","AUD","7.57","1.00","29-June-2032","1.41","AUD","29-June-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","1,128,648.00","0.05","1,128,648.00","1,110,000.00","1,110,000.00","101.14","Australia","-","AUD","3.91","1.00","17-Aug-2028","4.90","AUD","17-Aug-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","1,124,736.00","0.05","1,124,736.00","1,200,000.00","1,200,000.00","93.68","Canada","-","AUD","1.91","1.00","17-Mar-2026","1.50","AUD","17-Mar-2021" "UBS","UBS AG (SYDNEY BRANCH) RegS","Corporates","Fixed Income","1,124,697.51","0.05","1,124,697.51","1,206,000.00","1,206,000.00","93.16","Switzerland","-","AUD","1.86","1.00","26-Feb-2026","1.10","AUD","26-Feb-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,110,785.50","0.05","1,110,785.50","1,100,000.00","1,100,000.00","99.46","Australia","-","AUD","1.07","1.00","12-May-2025","4.05","AUD","12-May-2022" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Corporates","Fixed Income","1,110,341.57","0.05","1,110,341.57","1,300,000.00","1,300,000.00","84.95","Australia","-","AUD","6.04","1.00","29-Jan-2031","2.85","AUD","29-July-2020" "RY","ROYAL BANK OF CANADA (SYDNEY BRANC RegS","Covered","Fixed Income","1,107,645.00","0.05","1,107,645.00","1,100,000.00","1,100,000.00","99.77","Canada","-","AUD","3.02","1.00","13-July-2027","4.50","AUD","13-July-2022" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","1,106,869.50","0.05","1,106,869.50","1,100,000.00","1,100,000.00","99.78","Norway","-","AUD","1.24","1.00","16-July-2025","4.25","AUD","16-July-2014" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,105,664.81","0.05","1,105,664.81","1,300,000.00","1,300,000.00","83.61","Australia","-","AUD","12.06","1.00","21-Nov-2042","4.10","AUD","10-Nov-2017" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","1,097,092.71","0.05","1,097,092.71","1,000,000.00","1,000,000.00","107.50","Australia","-","AUD","6.58","1.00","15-Nov-2032","6.00","AUD","15-Nov-2022" "QANAU","QANTAS AIRWAYS LTD MTN","Corporates","Fixed Income","1,094,162.87","0.05","1,094,162.87","1,200,000.00","1,200,000.00","91.17","Australia","-","AUD","4.13","1.00","27-Sept-2028","3.15","AUD","27-Sept-2021" "CGJAU","COLES GROUP LTD MTN RegS","Corporates","Fixed Income","1,090,923.53","0.05","1,090,923.53","1,310,000.00","1,310,000.00","83.10","Australia","-","AUD","5.86","1.00","27-Aug-2030","2.10","AUD","27-Aug-2020" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","1,088,345.27","0.05","1,088,345.27","1,200,000.00","1,200,000.00","90.66","United States","-","AUD","3.74","1.00","23-Mar-2028","2.35","AUD","23-Mar-2021" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1,085,808.59","0.05","1,085,808.59","1,070,000.00","1,070,000.00","101.21","Australia","-","AUD","3.46","1.00","08-Mar-2028","4.90","AUD","08-Mar-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,085,150.00","0.05","1,085,150.00","1,100,000.00","1,100,000.00","97.33","Supranational","-","AUD","2.41","1.00","19-Oct-2026","3.00","AUD","19-Apr-2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,083,663.00","0.05","1,083,663.00","1,030,000.00","1,030,000.00","103.24","Australia","-","AUD","4.02","1.00","16-Nov-2028","5.40","AUD","16-Nov-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,078,154.00","0.05","1,078,154.00","1,100,000.00","1,100,000.00","96.83","Australia","-","AUD","2.47","1.00","17-Nov-2026","3.25","AUD","17-Nov-2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,073,414.30","0.05","1,073,414.30","1,060,000.00","1,060,000.00","100.59","Australia","-","AUD","2.64","1.00","05-Feb-2027","4.75","AUD","05-Feb-2024" "NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","1,067,035.43","0.05","1,067,035.43","1,100,000.00","1,100,000.00","96.92","Australia","-","AUD","8.54","1.00","21-Mar-2035","4.50","AUD","28-Apr-2023" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","1,060,898.50","0.04","1,060,898.50","1,080,000.00","1,080,000.00","98.22","Australia","-","AUD","0.48","1.00","24-Sept-2024","0.90","AUD","24-Sept-2020" "UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","1,055,885.00","0.04","1,055,885.00","1,000,000.00","1,000,000.00","103.59","Switzerland","-","AUD","4.01","1.00","24-Nov-2028","5.81","AUD","24-Nov-2023" "ANU","AUSTRALIAN NATIONAL UNIVERSITY MTN RegS","Corporates","Fixed Income","1,048,636.56","0.04","1,048,636.56","1,040,000.00","1,040,000.00","99.40","Australia","-","AUD","1.45","1.00","18-Nov-2025","3.98","AUD","18-Nov-2015" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","1,047,300.00","0.04","1,047,300.00","1,000,000.00","1,000,000.00","103.04","New Zealand","-","AUD","5.56","1.00","28-Nov-2030","5.10","AUD","28-Nov-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,042,934.66","0.04","1,042,934.66","1,000,000.00","1,000,000.00","104.19","Australia","-","AUD","8.79","1.00","21-Mar-2036","5.50","AUD","27-Nov-2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","1,037,335.00","0.04","1,037,335.00","1,000,000.00","1,000,000.00","101.71","Supranational","-","AUD","4.02","1.00","19-Oct-2028","4.60","AUD","19-Oct-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,035,740.00","0.04","1,035,740.00","1,000,000.00","1,000,000.00","101.67","Australia","-","AUD","2.41","1.00","16-Nov-2026","5.20","AUD","16-Nov-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,034,484.85","0.04","1,034,484.85","1,270,000.00","1,270,000.00","81.24","Supranational","-","AUD","6.39","1.00","27-Jan-2031","1.30","AUD","27-Jan-2021" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,032,070.37","0.04","1,032,070.37","1,030,000.00","1,030,000.00","99.48","United Kingdom","-","AUD","0.22","1.00","28-June-2025","2.90","AUD","28-June-2019" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","1,030,362.53","0.04","1,030,362.53","1,030,000.00","1,030,000.00","99.92","Australia","-","AUD","4.40","1.00","19-Mar-2029","4.75","AUD","19-Mar-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,026,605.00","0.04","1,026,605.00","1,000,000.00","1,000,000.00","101.63","Spain","-","AUD","4.16","1.00","23-Jan-2029","5.80","AUD","23-Jan-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","1,022,368.69","0.04","1,022,368.69","1,000,000.00","1,000,000.00","100.00","Germany","-","AUD","0.03","1.00","08-Apr-2024","4.75","AUD","08-Oct-2013" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,021,805.00","0.04","1,021,805.00","1,000,000.00","1,000,000.00","101.29","Supranational","-","AUD","7.11","1.00","20-Jan-2033","4.75","AUD","20-Jan-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,015,840.00","0.04","1,015,840.00","1,000,000.00","1,000,000.00","101.66","Supranational","-","AUD","5.59","1.00","03-Oct-2030","4.70","AUD","03-Oct-2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","1,013,640.00","0.04","1,013,640.00","1,000,000.00","1,000,000.00","101.16","Germany","-","AUD","3.94","1.00","15-Sept-2028","5.65","AUD","15-Sept-2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,010,915.00","0.04","1,010,915.00","1,000,000.00","1,000,000.00","100.25","Norway","-","AUD","3.46","1.00","18-Jan-2028","4.35","AUD","18-Jan-2023" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,009,925.00","0.04","1,009,925.00","1,000,000.00","1,000,000.00","100.12","Canada","-","AUD","1.71","1.00","16-Jan-2026","4.40","AUD","16-Jan-2023" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","1,008,740.50","0.04","1,008,740.50","1,090,000.00","1,090,000.00","92.35","Norway","-","AUD","2.12","1.00","01-June-2026","0.60","AUD","01-Dec-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,006,997.28","0.04","1,006,997.28","1,000,000.00","1,000,000.00","99.86","Supranational","-","AUD","0.07","1.00","23-Apr-2024","1.95","AUD","23-Apr-2019" "HOUAUS","HOUSING AUSTRALIA","Government Related","Fixed Income","1,006,265.28","0.04","1,006,265.28","1,255,000.00","1,255,000.00","79.61","Australia","-","AUD","10.20","1.00","30-June-2036","2.34","AUD","02-June-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,006,175.00","0.04","1,006,175.00","1,000,000.00","1,000,000.00","100.10","Australia","-","AUD","1.79","1.00","16-Feb-2026","4.60","AUD","16-Feb-2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,005,790.00","0.04","1,005,790.00","1,000,000.00","1,000,000.00","100.10","Norway","-","AUD","1.79","1.00","17-Feb-2026","4.40","AUD","17-Nov-2022" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","1,005,856.87","0.04","1,005,856.87","1,000,000.00","1,000,000.00","99.29","Australia","-","AUD","1.09","1.00","02-June-2025","4.05","AUD","02-June-2022" "WSTP","WESTPAC BANKING CORP","Covered","Fixed Income","1,004,920.00","0.04","1,004,920.00","1,000,000.00","1,000,000.00","99.14","Australia","-","AUD","1.09","1.00","20-May-2025","3.80","AUD","20-May-2022" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN","Corporates","Fixed Income","1,003,546.78","0.04","1,003,546.78","1,000,000.00","1,000,000.00","100.16","Australia","-","AUD","4.34","1.00","14-Mar-2029","5.06","AUD","14-Mar-2024" "EUROF","EUROFIMA","Government Related","Fixed Income","1,002,310.00","0.04","1,002,310.00","1,000,000.00","1,000,000.00","99.17","Supranational","-","AUD","1.64","1.00","19-Dec-2025","3.90","AUD","19-June-2015" "NEDFIN","NEDERLANDSE FINANCIERINGS-MAATSCHA MTN","Government Related","Fixed Income","1,001,356.18","0.04","1,001,356.18","1,000,000.00","1,000,000.00","99.92","Netherlands","-","AUD","0.45","1.00","11-Sept-2024","4.75","AUD","11-Mar-2014" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,001,410.53","0.04","1,001,410.53","1,000,000.00","1,000,000.00","98.37","Australia","-","AUD","10.93","1.00","20-Nov-2040","5.00","AUD","28-Feb-2014" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","998,995.00","0.04","998,995.00","1,000,000.00","1,000,000.00","99.47","Supranational","-","AUD","1.80","1.00","17-Feb-2026","3.90","AUD","17-Feb-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","998,600.00","0.04","998,600.00","1,000,000.00","1,000,000.00","98.56","Germany","-","AUD","3.76","1.00","24-May-2028","3.80","AUD","24-May-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","996,515.00","0.04","996,515.00","1,000,000.00","1,000,000.00","99.69","Australia","-","AUD","3.65","1.00","31-Mar-2028","4.50","AUD","31-Mar-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","996,497.65","0.04","996,497.65","1,000,000.00","1,000,000.00","98.13","Australia","-","AUD","3.70","1.00","21-Apr-2028","3.50","AUD","31-Oct-2017" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","996,610.00","0.04","996,610.00","1,000,000.00","1,000,000.00","99.17","United States","-","AUD","3.11","1.00","17-Aug-2027","4.50","AUD","17-Aug-2017" "KIWI","KIWIBANK LTD MTN RegS","Government Related","Fixed Income","995,790.00","0.04","995,790.00","1,000,000.00","1,000,000.00","97.80","New Zealand","-","AUD","3.24","1.00","27-Oct-2027","4.25","AUD","27-Oct-2017" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","995,380.04","0.04","995,380.04","1,000,000.00","1,000,000.00","99.53","Australia","-","AUD","0.49","1.00","27-Sept-2024","3.75","AUD","27-Sept-2017" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","995,115.00","0.04","995,115.00","1,000,000.00","1,000,000.00","97.90","New Zealand","-","AUD","3.27","1.00","02-Nov-2027","4.00","AUD","02-Nov-2017" "LLITST","LLITST FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","994,293.64","0.04","994,293.64","1,160,000.00","1,160,000.00","85.01","Australia","-","AUD","5.56","1.00","28-June-2030","2.85","AUD","29-June-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","989,550.00","0.04","989,550.00","1,000,000.00","1,000,000.00","98.28","Supranational","-","AUD","4.34","1.00","24-Jan-2029","3.85","AUD","24-May-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","989,277.25","0.04","989,277.25","1,000,000.00","1,000,000.00","98.80","Supranational","-","AUD","0.37","1.00","15-Aug-2024","1.10","AUD","15-Aug-2019" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","988,941.87","0.04","988,941.87","1,000,000.00","1,000,000.00","98.92","Australia","-","AUD","3.14","1.00","30-Sept-2027","4.50","AUD","31-Mar-2017" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Corporates","Fixed Income","982,875.00","0.04","982,875.00","1,000,000.00","1,000,000.00","98.20","Australia","-","AUD","0.94","1.00","17-Mar-2025","3.00","AUD","17-Mar-2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTEN-GREEN MTN RegS","Government Related","Fixed Income","981,431.73","0.04","981,431.73","1,000,000.00","1,000,000.00","98.14","Germany","-","AUD","0.48","1.00","23-Sept-2024","0.40","AUD","23-Sept-2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","981,113.25","0.04","981,113.25","975,000.00","975,000.00","100.39","New Zealand","-","AUD","3.17","1.00","08-Sept-2027","4.40","AUD","08-Mar-2024" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN","Government Related","Fixed Income","978,775.00","0.04","978,775.00","1,000,000.00","1,000,000.00","97.00","Australia","-","AUD","2.05","1.00","21-May-2026","2.50","AUD","23-May-2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","978,060.00","0.04","978,060.00","1,000,000.00","1,000,000.00","97.37","Supranational","-","AUD","1.77","1.00","29-Jan-2026","2.70","AUD","31-Mar-2022" "KFW","KFW MTN","Government Related","Fixed Income","973,490.00","0.04","973,490.00","1,000,000.00","1,000,000.00","97.16","Germany","-","AUD","1.37","1.00","25-Aug-2025","2.15","AUD","25-Feb-2022" "SUNAU","SUNCORP METWAY LTD RegS","Covered","Fixed Income","973,360.00","0.04","973,360.00","1,000,000.00","1,000,000.00","97.04","Australia","-","AUD","2.29","1.00","24-Aug-2026","3.25","AUD","24-Aug-2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","972,005.00","0.04","972,005.00","1,000,000.00","1,000,000.00","97.05","Netherlands","-","AUD","1.39","1.00","04-Sept-2025","2.25","AUD","04-Mar-2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","967,505.00","0.04","967,505.00","1,000,000.00","1,000,000.00","96.11","Netherlands","-","AUD","1.60","1.00","26-Nov-2025","1.90","AUD","06-June-2019" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","967,080.00","0.04","967,080.00","1,000,000.00","1,000,000.00","96.06","Netherlands","-","AUD","3.94","1.00","17-July-2028","3.30","AUD","17-Jan-2018" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","963,750.21","0.04","963,750.21","1,000,000.00","1,000,000.00","95.28","Australia","-","AUD","5.66","1.00","30-Dec-2030","4.50","AUD","30-June-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","957,800.00","0.04","957,800.00","1,000,000.00","1,000,000.00","95.75","Germany","-","AUD","2.84","1.00","23-Mar-2027","2.60","AUD","23-Sept-2016" "INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Corporates","Fixed Income","953,358.55","0.04","953,358.55","950,000.00","950,000.00","100.27","Netherlands","-","AUD","2.76","1.00","22-Mar-2027","4.84","AUD","22-Mar-2024" "SPKNZ","SPARK FINANCE LTD MTN RegS","Corporates","Fixed Income","951,810.00","0.04","951,810.00","1,000,000.00","1,000,000.00","94.59","New Zealand","-","AUD","2.10","1.00","05-June-2026","1.90","AUD","05-June-2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","945,210.00","0.04","945,210.00","1,000,000.00","1,000,000.00","94.31","Canada","-","AUD","2.77","1.00","26-Feb-2027","2.50","AUD","26-Aug-2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","941,158.26","0.04","941,158.26","1,000,000.00","1,000,000.00","93.38","United Kingdom","-","AUD","2.26","1.00","20-May-2027","2.06","AUD","20-May-2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA RegS","Government Related","Fixed Income","940,385.00","0.04","940,385.00","1,000,000.00","1,000,000.00","93.67","Supranational","-","AUD","2.69","1.00","18-Jan-2027","1.90","AUD","18-Jan-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","939,565.05","0.04","939,565.05","930,000.00","930,000.00","100.51","Australia","-","AUD","2.23","1.00","17-Aug-2026","4.75","AUD","17-Aug-2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP GRE RegS","Government Related","Fixed Income","939,045.00","0.04","939,045.00","1,000,000.00","1,000,000.00","93.65","Supranational","-","AUD","2.75","1.00","17-Feb-2027","2.30","AUD","17-Feb-2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA RegS","Government Related","Fixed Income","937,215.00","0.04","937,215.00","1,000,000.00","1,000,000.00","93.33","Supranational","-","AUD","2.04","1.00","06-May-2026","1.00","AUD","06-May-2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","933,782.85","0.04","933,782.85","910,000.00","910,000.00","100.36","Australia","-","AUD","3.57","1.00","06-Apr-2028","4.75","AUD","06-Apr-2023" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","929,508.70","0.04","929,508.70","1,060,000.00","1,060,000.00","87.05","Australia","-","AUD","5.67","1.00","17-May-2030","1.75","AUD","17-May-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","929,055.00","0.04","929,055.00","1,000,000.00","1,000,000.00","92.71","Supranational","-","AUD","2.05","1.00","05-May-2026","0.50","AUD","05-Nov-2020" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","928,150.00","0.04","928,150.00","1,000,000.00","1,000,000.00","92.55","Supranational","-","AUD","2.19","1.00","30-June-2026","1.10","AUD","30-June-2021" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","926,201.76","0.04","926,201.76","930,000.00","930,000.00","99.18","Canada","-","AUD","0.30","1.00","17-July-2024","2.10","AUD","17-July-2019" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","925,125.00","0.04","925,125.00","1,000,000.00","1,000,000.00","91.73","Australia","-","AUD","4.75","1.00","22-May-2029","2.25","AUD","22-May-2019" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","922,116.00","0.04","922,116.00","800,000.00","800,000.00","113.02","Australia","-","AUD","9.90","1.00","08-Nov-2038","5.79","AUD","08-Nov-2023" "UTSYDN","UNIVERSITY OF TECHNOLOGY SYDNEY MTN RegS","Corporates","Fixed Income","921,632.40","0.04","921,632.40","940,000.00","940,000.00","97.34","Australia","-","AUD","3.07","1.00","20-July-2027","3.75","AUD","20-July-2017" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","920,547.00","0.04","920,547.00","1,000,000.00","1,000,000.00","91.50","Australia","-","AUD","3.06","1.00","24-June-2027","2.12","AUD","24-June-2021" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","914,350.52","0.04","914,350.52","1,050,000.00","1,050,000.00","86.54","Australia","-","AUD","4.40","1.00","14-Dec-2028","1.90","AUD","14-Dec-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","911,704.50","0.04","911,704.50","900,000.00","900,000.00","100.76","Australia","-","AUD","3.51","1.00","16-Feb-2028","4.80","AUD","16-Feb-2023" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","911,065.50","0.04","911,065.50","900,000.00","900,000.00","100.61","Australia","-","AUD","2.21","1.00","10-Aug-2026","4.80","AUD","10-Aug-2023" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","909,972.97","0.04","909,972.97","900,000.00","900,000.00","99.46","Australia","-","AUD","0.52","1.00","23-Oct-2024","3.85","AUD","23-Oct-2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","900,688.01","0.04","900,688.01","900,000.00","900,000.00","100.08","Supranational","-","AUD","4.49","1.00","03-Apr-2029","4.30","AUD","03-Apr-2024" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","899,265.92","0.04","899,265.92","1,000,000.00","1,000,000.00","88.75","Australia","-","AUD","4.59","1.00","23-Apr-2029","2.73","AUD","23-Apr-2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","898,622.83","0.04","898,622.83","890,000.00","890,000.00","100.15","Australia","-","AUD","8.34","1.00","25-Jan-2035","4.75","AUD","25-Jan-2024" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","893,600.66","0.04","893,600.66","890,000.00","890,000.00","100.40","Australia","-","AUD","5.74","1.00","28-Mar-2031","5.41","AUD","28-Mar-2024" "VERFIN","VER FINCO PTY LTD MTN RegS","Corporates","Fixed Income","885,719.80","0.04","885,719.80","1,000,000.00","1,000,000.00","88.53","Australia","-","AUD","4.18","1.00","21-Sept-2028","2.40","AUD","21-Sept-2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","879,655.50","0.04","879,655.50","900,000.00","900,000.00","96.56","Australia","-","AUD","3.38","1.00","15-Dec-2027","4.15","AUD","15-Dec-2017" "AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN","Government Related","Fixed Income","877,800.00","0.04","877,800.00","800,000.00","800,000.00","107.58","Australia","-","AUD","7.42","1.00","02-Nov-2033","5.32","AUD","02-Nov-2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","873,860.00","0.04","873,860.00","1,000,000.00","1,000,000.00","87.08","Germany","-","AUD","5.41","1.00","30-Jan-2030","1.90","AUD","30-July-2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","873,810.00","0.04","873,810.00","1,000,000.00","1,000,000.00","87.23","Supranational","-","AUD","4.18","1.00","04-Aug-2028","1.00","AUD","04-Feb-2021" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","869,000.00","0.04","869,000.00","1,000,000.00","1,000,000.00","86.39","Australia","-","AUD","5.74","1.00","27-May-2030","1.52","AUD","27-Nov-2019" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","868,176.90","0.04","868,176.90","1,000,000.00","1,000,000.00","86.84","Australia","-","AUD","6.15","1.00","31-Mar-2031","3.15","AUD","31-Mar-2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI","Government Related","Fixed Income","866,506.85","0.04","866,506.85","1,000,000.00","1,000,000.00","86.19","Australia","-","AUD","7.69","1.00","21-Jan-2033","2.50","AUD","25-Nov-2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","864,861.84","0.04","864,861.84","1,000,000.00","1,000,000.00","85.62","Australia","-","AUD","6.39","1.00","21-Apr-2031","2.00","AUD","28-Feb-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN","Corporates","Fixed Income","864,968.50","0.04","864,968.50","850,000.00","850,000.00","99.64","Australia","-","AUD","1.88","1.00","06-Apr-2026","4.45","AUD","06-Apr-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","864,288.50","0.04","864,288.50","850,000.00","850,000.00","100.46","Supranational","-","AUD","5.34","1.00","20-June-2030","4.50","AUD","20-June-2023" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","862,711.85","0.04","862,711.85","910,000.00","910,000.00","94.37","Australia","-","AUD","2.69","1.00","25-Jan-2027","2.50","AUD","25-Jan-2022" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","861,843.85","0.04","861,843.85","940,000.00","940,000.00","91.00","Australia","-","AUD","3.43","1.00","15-Nov-2027","1.85","AUD","06-Oct-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","860,535.00","0.04","860,535.00","900,000.00","900,000.00","94.79","United States","-","AUD","2.01","1.00","06-May-2026","2.10","AUD","06-Nov-2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","860,299.48","0.04","860,299.48","1,400,000.00","1,400,000.00","61.23","Australia","-","AUD","16.71","1.00","24-Aug-2050","2.45","AUD","24-Aug-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","858,535.00","0.04","858,535.00","1,000,000.00","1,000,000.00","85.37","Supranational","-","AUD","6.93","1.00","13-Jan-2032","2.35","AUD","13-Jan-2022" "ELECTR","ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","856,470.06","0.04","856,470.06","960,000.00","960,000.00","88.51","Australia","-","AUD","4.34","1.00","15-Dec-2028","2.47","AUD","15-Sept-2021" "MAQUNI","MACQUARIE UNIVERSITY MTN RegS","Corporates","Fixed Income","850,464.06","0.04","850,464.06","900,000.00","900,000.00","94.30","Australia","-","AUD","4.03","1.00","07-Sept-2028","3.50","AUD","07-Sept-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","847,954.80","0.04","847,954.80","840,000.00","840,000.00","99.37","Australia","-","AUD","1.98","1.00","12-May-2026","4.20","AUD","12-May-2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","846,285.81","0.04","846,285.81","1,000,000.00","1,000,000.00","83.43","United Kingdom","-","AUD","5.74","1.00","20-May-2032","3.38","AUD","20-May-2021" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","842,647.79","0.04","842,647.79","1,000,000.00","1,000,000.00","83.65","Australia","-","AUD","6.06","1.00","16-Dec-2030","2.20","AUD","16-Dec-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","840,922.80","0.04","840,922.80","830,000.00","830,000.00","100.34","Australia","-","AUD","1.70","1.00","13-Jan-2026","4.75","AUD","13-Jan-2023" "DE","JOHN DEERE FINANCIAL LTD MTN","Corporates","Fixed Income","837,611.65","0.04","837,611.65","850,000.00","850,000.00","98.58","United States","-","AUD","0.51","1.00","04-Oct-2024","1.75","AUD","04-Oct-2019" "LATROU","LA TROBE UNIVERSITY MTN RegS","Corporates","Fixed Income","836,139.96","0.04","836,139.96","810,000.00","810,000.00","102.51","Australia","-","AUD","5.27","1.00","08-Aug-2030","5.31","AUD","08-Aug-2023" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Corporates","Fixed Income","829,238.02","0.04","829,238.02","840,000.00","840,000.00","98.62","Australia","-","AUD","0.43","1.00","06-Sept-2024","1.70","AUD","06-Sept-2019" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","827,371.80","0.04","827,371.80","820,000.00","820,000.00","100.57","Canada","-","AUD","3.15","1.00","01-Sept-2027","4.45","AUD","01-Sept-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","823,772.95","0.03","823,772.95","770,000.00","770,000.00","104.31","France","-","AUD","3.89","1.00","24-Oct-2028","6.27","AUD","24-Oct-2023" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","812,787.80","0.03","812,787.80","940,000.00","940,000.00","85.35","Australia","-","AUD","5.02","1.00","17-Oct-2029","2.50","AUD","17-Oct-2019" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","812,702.12","0.03","812,702.12","780,000.00","780,000.00","102.29","Australia","-","AUD","5.02","1.00","29-May-2030","5.77","AUD","29-May-2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","810,600.00","0.03","810,600.00","800,000.00","800,000.00","101.06","Canada","-","AUD","4.00","1.00","06-Sept-2028","4.50","AUD","06-Mar-2023" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","808,589.25","0.03","808,589.25","930,000.00","930,000.00","86.32","Australia","-","AUD","4.36","1.00","23-Nov-2028","1.82","AUD","23-Nov-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","806,609.75","0.03","806,609.75","790,000.00","790,000.00","101.40","Australia","-","AUD","4.28","1.00","05-Feb-2029","4.95","AUD","05-Feb-2024" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","805,070.86","0.03","805,070.86","810,000.00","810,000.00","99.10","Australia","-","AUD","0.33","1.00","30-July-2024","1.85","AUD","30-July-2019" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","801,802.44","0.03","801,802.44","800,000.00","800,000.00","100.23","Australia","-","AUD","2.21","1.00","28-Sept-2026","4.75","AUD","28-Sept-2022" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","798,842.17","0.03","798,842.17","790,000.00","790,000.00","99.59","Australia","-","AUD","1.97","1.00","25-May-2026","4.50","AUD","25-May-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","797,284.00","0.03","797,284.00","800,000.00","800,000.00","99.17","Australia","-","AUD","1.32","1.00","11-Aug-2025","3.90","AUD","11-Aug-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","795,026.41","0.03","795,026.41","800,000.00","800,000.00","99.13","Australia","-","AUD","0.38","1.00","16-Aug-2024","2.25","AUD","16-May-2019" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","794,347.27","0.03","794,347.27","800,000.00","800,000.00","99.32","Australia","-","AUD","2.69","1.00","31-Mar-2027","4.50","AUD","31-Mar-2017" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS","Corporates","Fixed Income","787,760.00","0.03","787,760.00","800,000.00","800,000.00","98.47","Australia","-","AUD","3.24","1.00","28-Sept-2027","4.10","AUD","28-Mar-2017" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","786,847.25","0.03","786,847.25","840,000.00","840,000.00","92.25","Australia","-","AUD","3.27","1.00","27-Oct-2027","3.40","AUD","27-Oct-2020" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","784,874.77","0.03","784,874.77","750,000.00","750,000.00","103.49","Australia","-","AUD","5.82","1.00","15-July-2031","5.80","AUD","28-Nov-2023" "ALTA","ALBERTA (PROVINCE OF) MTN","Government Related","Fixed Income","783,744.00","0.03","783,744.00","800,000.00","800,000.00","96.31","Canada","-","AUD","3.66","1.00","11-Apr-2028","3.60","AUD","11-Oct-2017" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","781,700.00","0.03","781,700.00","800,000.00","800,000.00","97.50","Australia","-","AUD","0.86","1.00","12-Feb-2025","1.70","AUD","12-Feb-2020" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","781,619.30","0.03","781,619.30","770,000.00","770,000.00","101.08","Netherlands","-","AUD","4.32","1.00","26-Feb-2029","5.05","AUD","26-Feb-2024" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","780,740.00","0.03","780,740.00","800,000.00","800,000.00","96.69","Norway","-","AUD","2.54","1.00","09-Dec-2026","3.00","AUD","09-June-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","777,236.23","0.03","777,236.23","1,300,000.00","1,300,000.00","59.53","Australia","-","AUD","16.69","1.00","18-Aug-2050","2.40","AUD","18-Aug-2020" "GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Corporates","Fixed Income","777,066.38","0.03","777,066.38","860,000.00","860,000.00","90.17","Australia","-","AUD","3.23","1.00","26-Aug-2027","2.20","AUD","26-Aug-2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","776,523.88","0.03","776,523.88","800,000.00","800,000.00","95.83","Australia","-","AUD","5.40","1.00","21-May-2030","3.50","AUD","22-Aug-2018" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","770,268.65","0.03","770,268.65","890,000.00","890,000.00","86.48","Australia","-","AUD","5.00","1.00","18-Sept-2029","2.60","AUD","18-Mar-2021" "NSWTC","NEW SOUTH WALES TREASURY CORP","Government Related","Fixed Income","768,911.48","0.03","768,911.48","680,000.00","680,000.00","110.64","Australia","-","AUD","5.04","1.00","01-May-2030","6.00","AUD","26-July-2010" "ORIX","ORIX AUSTRALIA CORPORATION LTD MTN RegS","Corporates","Fixed Income","760,222.31","0.03","760,222.31","750,000.00","750,000.00","101.02","Japan","-","AUD","2.66","1.00","04-Mar-2027","5.28","AUD","04-Mar-2024" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","759,817.84","0.03","759,817.84","720,000.00","720,000.00","104.01","Australia","-","AUD","5.05","1.00","28-June-2030","6.11","AUD","28-June-2023" "KFW","KFW MTN","Government Related","Fixed Income","755,852.00","0.03","755,852.00","800,000.00","800,000.00","94.25","Germany","-","AUD","2.76","1.00","15-Feb-2027","2.00","AUD","28-Jan-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","755,420.00","0.03","755,420.00","800,000.00","800,000.00","94.05","Supranational","-","AUD","2.68","1.00","13-Jan-2027","1.85","AUD","13-Jan-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","754,264.80","0.03","754,264.80","720,000.00","720,000.00","102.63","Australia","-","AUD","3.21","1.00","04-Nov-2027","5.35","AUD","04-Nov-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","748,976.35","0.03","748,976.35","730,000.00","730,000.00","100.63","Australia","-","AUD","1.50","1.00","04-Nov-2025","4.95","AUD","04-Nov-2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","744,901.50","0.03","744,901.50","700,000.00","700,000.00","104.22","Sweden","-","AUD","5.44","1.00","01-Nov-2030","5.40","AUD","01-Nov-2023" "AUSEMO","AUSTRALIAN ENERGY MARKET OPERATOR MTN RegS","Government Related","Fixed Income","739,784.22","0.03","739,784.22","710,000.00","710,000.00","102.54","Australia","-","AUD","4.05","1.00","06-Dec-2028","5.35","AUD","06-Dec-2023" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","737,988.56","0.03","737,988.56","700,000.00","700,000.00","103.44","Australia","-","AUD","3.91","1.00","15-Nov-2028","5.40","AUD","15-Nov-2022" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","737,777.11","0.03","737,777.11","750,000.00","750,000.00","98.33","Australia","-","AUD","0.44","1.00","09-Sept-2024","0.75","AUD","09-Sept-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","735,603.75","0.03","735,603.75","750,000.00","750,000.00","97.75","Australia","-","AUD","0.78","1.00","16-Jan-2025","1.65","AUD","16-Jan-2020" "EIB","EUROPEAN INVESTMENT BANK CLIMATE MTN","Government Related","Fixed Income","728,985.00","0.03","728,985.00","1,000,000.00","1,000,000.00","72.70","Supranational","-","AUD","10.19","1.00","19-Feb-2036","1.90","AUD","19-Feb-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","726,826.89","0.03","726,826.89","735,000.00","735,000.00","98.77","Australia","-","AUD","0.41","1.00","29-Aug-2024","1.55","AUD","29-Aug-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","720,947.50","0.03","720,947.50","700,000.00","700,000.00","101.31","Australia","-","AUD","3.28","1.00","25-Nov-2027","4.95","AUD","25-Nov-2022" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","719,192.40","0.03","719,192.40","770,000.00","770,000.00","93.44","Australia","-","AUD","2.50","1.00","11-Nov-2026","2.25","AUD","11-Nov-2019" "SGTOPT","OPTUS FINANCE PTY LTD RegS","Government Related","Fixed Income","707,479.83","0.03","707,479.83","780,000.00","780,000.00","89.81","Australia","-","AUD","4.27","1.00","24-Nov-2028","2.60","AUD","24-Nov-2021" "SCAPRT","SHOPPING CENTRES AUSTRALASIA PROPE MTN RegS","Corporates","Fixed Income","706,948.08","0.03","706,948.08","700,000.00","700,000.00","99.80","Australia","-","AUD","0.19","1.00","07-June-2024","3.90","AUD","07-June-2017" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","698,764.50","0.03","698,764.50","700,000.00","700,000.00","99.38","United States","-","AUD","0.87","1.00","17-Feb-2025","4.05","AUD","17-Aug-2017" "ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","698,227.26","0.03","698,227.26","700,000.00","700,000.00","99.48","Australia","-","AUD","0.40","1.00","29-Aug-2024","3.50","AUD","29-Aug-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","697,025.00","0.03","697,025.00","700,000.00","700,000.00","98.85","Australia","-","AUD","2.18","1.00","22-July-2026","4.00","AUD","22-Jan-2016" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","696,339.54","0.03","696,339.54","830,000.00","830,000.00","83.86","Australia","-","AUD","5.85","1.00","23-Sept-2030","2.54","AUD","23-Sept-2020" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","691,859.76","0.03","691,859.76","700,000.00","700,000.00","98.72","Korea (South)","-","AUD","0.41","1.00","29-Aug-2024","1.50","AUD","29-Aug-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","690,777.50","0.03","690,777.50","700,000.00","700,000.00","98.19","Australia","-","AUD","3.11","1.00","16-Aug-2027","4.40","AUD","16-Feb-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","690,372.25","0.03","690,372.25","700,000.00","700,000.00","98.54","France","-","AUD","0.45","1.00","11-Sept-2024","1.80","AUD","11-Sept-2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","689,728.84","0.03","689,728.84","1,000,000.00","1,000,000.00","68.57","Australia","-","AUD","13.25","1.00","23-July-2041","2.25","AUD","22-June-2020" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Corporates","Fixed Income","689,213.76","0.03","689,213.76","700,000.00","700,000.00","98.46","Hong Kong","-","AUD","0.49","1.00","27-Sept-2024","1.50","AUD","27-Sept-2019" "CEUAU","CONNECTEAST FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","679,172.72","0.03","679,172.72","700,000.00","700,000.00","97.00","Australia","-","AUD","1.86","1.00","25-Mar-2026","3.40","AUD","25-Mar-2019" "WOWAU","WOOLWORTHS GROUP LTD GREEN MTN RegS","Corporates","Fixed Income","677,520.35","0.03","677,520.35","670,000.00","670,000.00","99.90","Australia","-","AUD","0.07","1.00","23-Apr-2024","2.85","AUD","23-Apr-2019" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","672,853.50","0.03","672,853.50","740,000.00","740,000.00","90.24","Australia","-","AUD","3.90","1.00","02-June-2028","2.15","AUD","02-June-2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","672,970.80","0.03","672,970.80","690,000.00","690,000.00","96.88","Australia","-","AUD","1.11","1.00","20-May-2025","1.85","AUD","20-May-2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","661,894.52","0.03","661,894.52","650,000.00","650,000.00","101.51","Australia","-","AUD","7.44","1.00","08-Mar-2034","5.90","AUD","08-Mar-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","661,443.25","0.03","661,443.25","650,000.00","650,000.00","100.18","Australia","-","AUD","1.56","1.00","25-Nov-2025","4.65","AUD","25-Nov-2022" "PNHAU","ASCIANO FINANCE LTD MTN","Corporates","Fixed Income","660,981.75","0.03","660,981.75","650,000.00","650,000.00","99.81","Australia","-","AUD","1.08","1.00","19-May-2025","5.25","AUD","19-May-2015" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","658,308.44","0.03","658,308.44","660,000.00","660,000.00","99.49","Australia","-","AUD","0.15","1.00","24-May-2024","0.75","AUD","24-May-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","656,424.00","0.03","656,424.00","900,000.00","900,000.00","71.54","United States","-","AUD","10.88","1.00","04-Nov-2039","3.50","AUD","06-Nov-2019" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","640,798.97","0.03","640,798.97","720,000.00","720,000.00","88.96","Australia","-","AUD","4.88","1.00","24-Sept-2029","3.70","AUD","24-Sept-2019" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","633,122.80","0.03","633,122.80","700,000.00","700,000.00","89.52","Australia","-","AUD","3.79","1.00","21-Apr-2028","2.13","AUD","21-Apr-2021" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","631,392.09","0.03","631,392.09","780,000.00","780,000.00","80.50","Australia","-","AUD","6.76","1.00","03-Feb-2032","3.00","AUD","03-Feb-2020" "BWPAU","BWP MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","630,153.12","0.03","630,153.12","700,000.00","700,000.00","90.00","Australia","-","AUD","3.76","1.00","24-Mar-2028","2.20","AUD","24-Mar-2021" "RABOBK","RABOBANK NEDERLAND NV/AUSTRALIA MTN RegS","Corporates","Fixed Income","625,589.31","0.03","625,589.31","610,000.00","610,000.00","100.02","Netherlands","-","AUD","0.04","1.00","11-Apr-2024","5.50","AUD","11-Apr-2014" "TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","622,299.00","0.03","622,299.00","600,000.00","600,000.00","102.08","New Zealand","-","AUD","4.09","1.00","29-Nov-2028","4.98","AUD","29-Nov-2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","607,383.75","0.03","607,383.75","600,000.00","600,000.00","100.18","Norway","-","AUD","0.29","1.00","15-July-2024","5.25","AUD","15-Jan-2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","607,105.80","0.03","607,105.80","600,000.00","600,000.00","99.91","Australia","-","AUD","0.07","1.00","24-Apr-2024","3.00","AUD","24-Jan-2019" "BQDAU","BANK OF QUEENSLAND LTD MTN RegS","Corporates","Fixed Income","607,015.50","0.03","607,015.50","650,000.00","650,000.00","92.84","Australia","-","AUD","2.03","1.00","06-May-2026","1.40","AUD","06-May-2021" "ALDAU","CALTEX AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","604,902.80","0.03","604,902.80","600,000.00","600,000.00","99.04","Australia","-","AUD","0.93","1.00","17-Apr-2025","4.00","AUD","17-Apr-2018" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","595,532.15","0.03","595,532.15","600,000.00","600,000.00","99.02","Australia","-","AUD","0.35","1.00","07-Aug-2024","1.75","AUD","07-Aug-2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","585,218.00","0.02","585,218.00","620,000.00","620,000.00","93.69","United States","-","AUD","2.54","1.00","02-Dec-2026","2.20","AUD","02-Dec-2019" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","581,286.00","0.02","581,286.00","600,000.00","600,000.00","96.28","Norway","-","AUD","3.96","1.00","24-July-2028","3.40","AUD","24-Jan-2018" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","580,849.27","0.02","580,849.27","570,000.00","570,000.00","101.64","Australia","-","AUD","7.66","1.00","12-Sept-2034","6.10","AUD","12-Mar-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","579,320.05","0.02","579,320.05","610,000.00","610,000.00","94.48","Australia","-","AUD","2.66","1.00","14-Jan-2027","2.40","AUD","14-Jan-2022" "NRWBK","NRW BANK MTN","Government Related","Fixed Income","576,961.00","0.02","576,961.00","700,000.00","700,000.00","81.56","Germany","-","AUD","6.38","1.00","23-Apr-2031","2.00","AUD","23-Apr-2021" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","574,183.06","0.02","574,183.06","640,000.00","640,000.00","89.76","Australia","-","AUD","4.19","1.00","03-Oct-2028","2.58","AUD","05-May-2021" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","570,302.96","0.02","570,302.96","530,000.00","530,000.00","105.54","Australia","-","AUD","7.12","1.00","28-Nov-2033","6.21","AUD","28-Nov-2023" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","569,797.20","0.02","569,797.20","560,000.00","560,000.00","100.37","Australia","-","AUD","3.34","1.00","14-Dec-2027","4.80","AUD","14-Dec-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","558,866.37","0.02","558,866.37","500,000.00","500,000.00","108.52","France","-","AUD","6.34","1.00","24-Oct-2034","7.62","AUD","24-Oct-2023" "EDICOW","EDITH COWAN UNIVERSITY MTN RegS","Corporates","Fixed Income","556,808.05","0.02","556,808.05","600,000.00","600,000.00","91.42","Australia","-","AUD","4.52","1.00","11-Apr-2029","3.00","AUD","11-Apr-2019" "CHCFIN","CHC FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","554,623.97","0.02","554,623.97","650,000.00","650,000.00","83.98","Australia","-","AUD","6.10","1.00","21-Apr-2031","3.09","AUD","21-Apr-2021" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","553,260.00","0.02","553,260.00","500,000.00","500,000.00","108.48","Australia","-","AUD","13.88","1.00","15-Nov-2052","5.90","AUD","15-Nov-2022" "UNITAS","UNIVERSITY OF TASMANIA","Corporates","Fixed Income","550,097.82","0.02","550,097.82","600,000.00","600,000.00","91.64","Australia","-","AUD","6.73","1.00","24-Mar-2032","3.97","AUD","24-Mar-2022" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","545,091.33","0.02","545,091.33","550,000.00","550,000.00","99.16","Australia","-","AUD","0.64","1.00","06-Dec-2024","3.50","AUD","06-Dec-2017" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","544,341.71","0.02","544,341.71","640,000.00","640,000.00","84.04","Australia","-","AUD","6.64","1.00","15-Nov-2031","2.75","AUD","06-Oct-2021" "TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","541,010.91","0.02","541,010.91","500,000.00","500,000.00","105.64","Australia","-","AUD","4.87","1.00","02-May-2030","6.35","AUD","02-Nov-2023" "BQDAU","BANK OF QUEENSLAND LTD MTN RegS","Corporates","Fixed Income","539,843.40","0.02","539,843.40","540,000.00","540,000.00","99.18","Australia","-","AUD","2.62","1.00","27-Jan-2027","4.70","AUD","27-Jan-2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","534,387.50","0.02","534,387.50","500,000.00","500,000.00","104.55","Norway","-","AUD","7.66","1.00","18-Apr-2034","5.25","AUD","18-Oct-2023" "SPKNZ","SPARK FINANCE LTD MTN RegS","Corporates","Fixed Income","525,630.00","0.02","525,630.00","600,000.00","600,000.00","87.53","New Zealand","-","AUD","5.43","1.00","18-Mar-2030","2.60","AUD","18-Sept-2019" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","519,970.84","0.02","519,970.84","500,000.00","500,000.00","103.78","Australia","-","AUD","1.85","1.00","15-Mar-2026","6.00","AUD","19-Dec-2008" "AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN","Government Related","Fixed Income","515,625.00","0.02","515,625.00","625,000.00","625,000.00","82.34","Australia","-","AUD","6.84","1.00","18-Aug-2031","1.47","AUD","18-Aug-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","515,075.00","0.02","515,075.00","500,000.00","500,000.00","101.15","Germany","-","AUD","1.96","1.00","06-May-2026","4.75","AUD","06-May-2014" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","510,752.50","0.02","510,752.50","500,000.00","500,000.00","101.69","Germany","-","AUD","8.08","1.00","23-Aug-2034","4.90","AUD","23-Feb-2024" "AUSPOS","AUSTRALIAN POSTAL CORP MTN RegS","Government Related","Fixed Income","507,417.96","0.02","507,417.96","500,000.00","500,000.00","99.82","Australia","-","AUD","4.39","1.00","22-May-2029","4.76","AUD","22-May-2023" "VCXAU","VICINITY CENTRES RE LTD MTN","Corporates","Fixed Income","506,943.61","0.02","506,943.61","500,000.00","500,000.00","99.92","Australia","-","AUD","0.08","1.00","26-Apr-2024","3.50","AUD","26-Apr-2017" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","506,838.07","0.02","506,838.07","600,000.00","600,000.00","83.80","Australia","-","AUD","6.40","1.00","23-June-2031","2.55","AUD","23-June-2021" "DE","JOHN DEERE FINANCIAL LTD MTN","Corporates","Fixed Income","505,842.50","0.02","505,842.50","500,000.00","500,000.00","100.36","United States","-","AUD","1.27","1.00","28-July-2025","4.90","AUD","28-July-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","505,595.00","0.02","505,595.00","500,000.00","500,000.00","100.29","Supranational","-","AUD","3.47","1.00","17-Jan-2028","4.25","AUD","17-Jan-2023" "KO","COCA-COLA CO MTN RegS","Corporates","Fixed Income","503,483.08","0.02","503,483.08","500,000.00","500,000.00","99.74","United States","-","AUD","0.20","1.00","11-June-2024","3.25","AUD","08-June-2016" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","503,186.23","0.02","503,186.23","500,000.00","500,000.00","99.06","Australia","-","AUD","3.63","1.00","02-June-2028","4.93","AUD","02-June-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","502,717.50","0.02","502,717.50","500,000.00","500,000.00","99.30","Australia","-","AUD","2.06","1.00","11-June-2026","4.20","AUD","11-Dec-2015" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","501,855.00","0.02","501,855.00","500,000.00","500,000.00","99.13","Supranational","-","AUD","3.78","1.00","08-June-2028","4.10","AUD","08-June-2023" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN","Government Related","Fixed Income","500,730.00","0.02","500,730.00","500,000.00","500,000.00","99.56","Germany","-","AUD","1.30","1.00","07-Aug-2025","4.25","AUD","07-Aug-2014" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","500,272.50","0.02","500,272.50","500,000.00","500,000.00","98.60","Supranational","-","AUD","3.73","1.00","17-May-2028","4.00","AUD","17-May-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","500,002.50","0.02","500,002.50","500,000.00","500,000.00","99.85","Canada","-","AUD","1.87","1.00","16-Mar-2026","4.50","AUD","16-Mar-2023" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","499,197.50","0.02","499,197.50","500,000.00","500,000.00","98.53","Canada","-","AUD","2.02","1.00","20-May-2026","3.70","AUD","20-Nov-2015" "GPTWSC","GPT WHOLESALE SHOPPING CENTRE FUND MTN RegS","Corporates","Fixed Income","498,501.66","0.02","498,501.66","500,000.00","500,000.00","99.52","Australia","-","AUD","0.42","1.00","11-Sept-2024","3.99","AUD","11-Sept-2017" "T","AT&T INC MTN RegS","Corporates","Fixed Income","498,320.00","0.02","498,320.00","500,000.00","500,000.00","98.89","United States","-","AUD","1.72","1.00","19-Jan-2026","4.10","AUD","19-Sept-2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","497,544.85","0.02","497,544.85","490,000.00","490,000.00","101.27","Australia","-","AUD","5.92","1.00","12-Sept-2031","6.10","AUD","12-Mar-2024" "SPKNZ","SPARK FINANCE LTD MTN RegS","Corporates","Fixed Income","497,415.00","0.02","497,415.00","500,000.00","500,000.00","97.73","New Zealand","-","AUD","3.24","1.00","20-Oct-2027","4.00","AUD","20-Oct-2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","496,870.29","0.02","496,870.29","500,000.00","500,000.00","99.36","Germany","-","AUD","0.49","1.00","27-Sept-2024","3.50","AUD","27-Sept-2017" "UNISYD","UNIVERSITY OF SYDNEY MTN RegS","Corporates","Fixed Income","496,675.00","0.02","496,675.00","500,000.00","500,000.00","99.04","Australia","-","AUD","1.36","1.00","28-Aug-2025","3.75","AUD","28-Aug-2015" "MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH) RegS","Corporates","Fixed Income","496,035.24","0.02","496,035.24","500,000.00","500,000.00","98.97","Japan","-","AUD","0.35","1.00","07-Aug-2024","1.70","AUD","07-Aug-2019" "BQDAU","BANK OF QUEENSLAND LTD MTN RegS","Corporates","Fixed Income","495,225.00","0.02","495,225.00","500,000.00","500,000.00","98.22","Australia","-","AUD","0.57","1.00","30-Oct-2024","2.00","AUD","30-Oct-2019" "INGAU","ING BANK (AUSTRALIA) LTD RegS","Covered","Fixed Income","494,752.18","0.02","494,752.18","500,000.00","500,000.00","98.80","Australia","-","AUD","0.39","1.00","20-Aug-2024","1.45","AUD","20-Aug-2019" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","494,224.83","0.02","494,224.83","600,000.00","600,000.00","81.34","Australia","-","AUD","5.86","1.00","28-Oct-2030","2.48","AUD","28-Oct-2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","494,015.00","0.02","494,015.00","500,000.00","500,000.00","97.58","Korea (South)","-","AUD","2.94","1.00","07-June-2027","4.00","AUD","07-Dec-2016" "GPTAU","GPT WHOLESALE OFFICE FUND NO1 MTN RegS","Corporates","Fixed Income","493,153.35","0.02","493,153.35","500,000.00","500,000.00","98.20","Australia","-","AUD","2.61","1.00","22-Feb-2027","4.52","AUD","22-Feb-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","491,605.00","0.02","491,605.00","500,000.00","500,000.00","97.67","Netherlands","-","AUD","3.08","1.00","20-July-2027","3.50","AUD","20-Jan-2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","490,102.50","0.02","490,102.50","500,000.00","500,000.00","97.72","Australia","-","AUD","0.80","1.00","21-Jan-2025","1.65","AUD","21-Jan-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","489,429.48","0.02","489,429.48","500,000.00","500,000.00","97.70","United States","-","AUD","2.27","1.00","08-Sept-2026","3.45","AUD","08-Mar-2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","488,112.50","0.02","488,112.50","500,000.00","500,000.00","96.03","Germany","-","AUD","3.67","1.00","11-Apr-2028","3.45","AUD","11-Oct-2017" "NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","487,882.50","0.02","487,882.50","500,000.00","500,000.00","97.20","Supranational","-","AUD","3.16","1.00","16-Aug-2027","3.30","AUD","16-Feb-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","485,935.00","0.02","485,935.00","500,000.00","500,000.00","95.29","France","-","AUD","3.63","1.00","26-Apr-2028","4.50","AUD","26-Apr-2018" "TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","485,954.52","0.02","485,954.52","560,000.00","560,000.00","86.31","Australia","-","AUD","6.36","1.00","05-Aug-2031","3.25","AUD","05-May-2021" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","486,045.01","0.02","486,045.01","500,000.00","500,000.00","96.78","Australia","-","AUD","3.07","1.00","18-Aug-2027","4.00","AUD","18-Aug-2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","485,852.50","0.02","485,852.50","500,000.00","500,000.00","97.16","Germany","-","AUD","3.25","1.00","27-Sept-2027","3.80","AUD","27-Sept-2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","484,630.00","0.02","484,630.00","500,000.00","500,000.00","96.51","Australia","-","AUD","3.97","1.00","21-Aug-2028","4.20","AUD","21-Feb-2018" "UOW","UNIVERSITY OF WOLLONGONG MTN RegS","Corporates","Fixed Income","482,647.50","0.02","482,647.50","500,000.00","500,000.00","95.47","Australia","-","AUD","3.40","1.00","08-Dec-2027","3.50","AUD","08-Dec-2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","482,085.00","0.02","482,085.00","500,000.00","500,000.00","96.12","Supranational","-","AUD","3.63","1.00","22-Feb-2028","3.10","AUD","22-Aug-2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","481,944.24","0.02","481,944.24","592,000.00","592,000.00","81.01","Supranational","-","AUD","6.24","1.00","18-Nov-2030","1.10","AUD","18-Nov-2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","480,224.54","0.02","480,224.54","470,000.00","470,000.00","101.84","Australia","-","AUD","7.51","1.00","06-Mar-2034","5.65","AUD","06-Mar-2024" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","479,982.50","0.02","479,982.50","500,000.00","500,000.00","95.66","Canada","-","AUD","4.02","1.00","22-Aug-2028","3.50","AUD","22-Feb-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","479,991.82","0.02","479,991.82","500,000.00","500,000.00","95.79","United States","-","AUD","4.41","1.00","08-Mar-2029","3.80","AUD","08-Mar-2019" "CNHI","CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS","Corporates","Fixed Income","477,906.36","0.02","477,906.36","480,000.00","480,000.00","99.18","Australia","-","AUD","0.27","1.00","08-July-2024","1.75","AUD","08-July-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","477,570.00","0.02","477,570.00","500,000.00","500,000.00","94.71","Supranational","-","AUD","4.74","1.00","26-June-2029","3.15","AUD","27-July-2018" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","472,292.64","0.02","472,292.64","500,000.00","500,000.00","93.76","Australia","-","AUD","1.98","1.00","21-Apr-2026","1.60","AUD","21-Apr-2021" "DBNGP","DBNGP FINANCE CO PTY LTD RegS","Corporates","Fixed Income","471,650.11","0.02","471,650.11","470,000.00","470,000.00","98.95","Australia","-","AUD","1.04","1.00","28-May-2025","4.22","AUD","28-May-2018" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","470,540.00","0.02","470,540.00","500,000.00","500,000.00","93.75","Norway","-","AUD","2.69","1.00","19-Jan-2027","1.90","AUD","19-Jan-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","469,025.00","0.02","469,025.00","500,000.00","500,000.00","93.15","France","-","AUD","1.99","1.00","20-Apr-2026","1.50","AUD","20-Apr-2021" "EDICOW","EDITH COWAN UNIVERSITY MTN RegS","Corporates","Fixed Income","467,488.54","0.02","467,488.54","670,000.00","670,000.00","69.09","Australia","-","AUD","11.76","1.00","15-July-2041","3.40","AUD","15-July-2021" "CIPFAU","CIP FUNDING PTY LTD MTN RegS","Corporates","Fixed Income","467,229.76","0.02","467,229.76","500,000.00","500,000.00","92.59","Australia","-","AUD","3.43","1.00","16-Dec-2027","3.03","AUD","16-Dec-2021" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","466,164.84","0.02","466,164.84","500,000.00","500,000.00","92.30","Australia","-","AUD","3.38","1.00","18-Nov-2027","2.58","AUD","18-Nov-2021" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","463,870.75","0.02","463,870.75","490,000.00","490,000.00","93.96","Norway","-","AUD","6.63","1.00","19-Jan-2032","3.74","AUD","19-Jan-2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","458,083.30","0.02","458,083.30","500,000.00","500,000.00","91.54","Australia","-","AUD","8.24","1.00","20-Mar-2034","3.50","AUD","20-Sept-2018" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","452,567.50","0.02","452,567.50","500,000.00","500,000.00","89.67","Norway","-","AUD","5.15","1.00","21-Nov-2029","2.40","AUD","21-May-2019" "WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","451,042.18","0.02","451,042.18","500,000.00","500,000.00","89.72","Australia","-","AUD","3.51","1.00","08-Dec-2027","1.61","AUD","08-Dec-2020" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","448,175.20","0.02","448,175.20","500,000.00","500,000.00","89.61","Australia","-","AUD","3.75","1.00","24-Mar-2028","2.30","AUD","24-Mar-2021" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Corporates","Fixed Income","448,027.80","0.02","448,027.80","440,000.00","440,000.00","101.48","Hong Kong","-","AUD","3.54","1.00","03-Mar-2028","5.10","AUD","03-Mar-2023" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","440,497.20","0.02","440,497.20","440,000.00","440,000.00","99.69","Australia","-","AUD","1.34","1.00","22-Aug-2025","4.40","AUD","22-Aug-2022" "SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","434,535.46","0.02","434,535.46","500,000.00","500,000.00","86.88","Australia","-","AUD","5.04","1.00","24-Sept-2029","2.45","AUD","24-Sept-2021" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","432,820.04","0.02","432,820.04","460,000.00","460,000.00","93.06","Australia","-","AUD","3.37","1.00","30-Nov-2027","3.15","AUD","30-Nov-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","428,118.09","0.02","428,118.09","500,000.00","500,000.00","85.58","United States","-","AUD","6.16","1.00","23-Mar-2031","3.00","AUD","23-Mar-2021" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Corporates","Fixed Income","427,229.92","0.02","427,229.92","500,000.00","500,000.00","84.71","Australia","-","AUD","5.16","1.00","17-Dec-2029","2.66","AUD","17-June-2021" "ASIA","ASIAN DEVELOPMENT BANK GREEN MTN","Government Related","Fixed Income","426,510.00","0.02","426,510.00","500,000.00","500,000.00","85.26","Supranational","-","AUD","5.58","1.00","18-Mar-2030","1.60","AUD","18-Sept-2019" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","425,632.50","0.02","425,632.50","500,000.00","500,000.00","84.53","Australia","-","AUD","5.64","1.00","01-July-2030","2.50","AUD","01-July-2020" "AGIAGN","AUSTRALIAN GAS NETWORKS LTD MTN","Corporates","Fixed Income","424,503.63","0.02","424,503.63","500,000.00","500,000.00","83.73","Australia","-","AUD","6.18","1.00","28-Apr-2031","2.82","AUD","28-Apr-2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","421,215.00","0.02","421,215.00","500,000.00","500,000.00","83.78","Supranational","-","AUD","5.76","1.00","28-May-2030","1.40","AUD","26-May-2020" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","417,641.60","0.02","417,641.60","500,000.00","500,000.00","83.32","Australia","-","AUD","6.31","1.00","08-Sept-2031","3.80","AUD","08-Sept-2021" "ICPFAU","ICPF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","414,477.32","0.02","414,477.32","500,000.00","500,000.00","81.64","Australia","-","AUD","5.76","1.00","11-Oct-2030","2.73","AUD","11-Oct-2021" "AUSPOS","AUSTRALIAN POSTAL CORP MTN RegS","Government Related","Fixed Income","411,251.38","0.02","411,251.38","400,000.00","400,000.00","101.30","Australia","-","AUD","3.20","1.00","08-Dec-2027","4.99","AUD","08-Dec-2022" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","409,648.00","0.02","409,648.00","400,000.00","400,000.00","100.98","Australia","-","AUD","3.73","1.00","16-June-2028","5.10","AUD","16-June-2023" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","409,172.35","0.02","409,172.35","400,000.00","400,000.00","101.84","Australia","-","AUD","3.81","1.00","25-Aug-2028","5.20","AUD","25-Aug-2023" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Corporates","Fixed Income","406,006.15","0.02","406,006.15","500,000.00","500,000.00","81.01","Australia","-","AUD","6.13","1.00","03-Mar-2031","2.79","AUD","03-Mar-2021" "IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","405,820.00","0.02","405,820.00","500,000.00","500,000.00","80.99","Supranational","-","AUD","6.42","1.00","06-Feb-2031","1.25","AUD","06-Aug-2020" "BENAU","BENDIGO AND ADELAIDE BANK LTD MTN RegS","Corporates","Fixed Income","405,332.00","0.02","405,332.00","400,000.00","400,000.00","99.60","Australia","-","AUD","1.98","1.00","15-May-2026","4.70","AUD","15-May-2023" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","402,842.00","0.02","402,842.00","400,000.00","400,000.00","99.05","Australia","-","AUD","1.02","1.00","24-Apr-2025","3.90","AUD","24-Apr-2018" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","402,566.00","0.02","402,566.00","400,000.00","400,000.00","100.22","Singapore","-","AUD","1.81","1.00","24-Feb-2026","4.68","AUD","24-Feb-2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","401,654.00","0.02","401,654.00","400,000.00","400,000.00","98.65","Australia","-","AUD","2.81","1.00","19-Apr-2027","4.00","AUD","19-Apr-2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Corporates","Fixed Income","396,172.00","0.02","396,172.00","400,000.00","400,000.00","98.80","Belgium","-","AUD","3.18","1.00","06-Sept-2027","4.10","AUD","06-Sept-2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","389,328.00","0.02","389,328.00","400,000.00","400,000.00","96.51","United States","-","AUD","3.03","1.00","13-July-2027","4.00","AUD","13-July-2017" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","388,108.80","0.02","388,108.80","500,000.00","500,000.00","77.24","Australia","-","AUD","7.24","1.00","04-Aug-2032","2.60","AUD","04-Aug-2021" "MAQUNI","MACQUARIE UNIVERSITY MTN RegS","Corporates","Fixed Income","385,539.55","0.02","385,539.55","450,000.00","450,000.00","84.89","Australia","-","AUD","5.57","1.00","22-May-2030","2.25","AUD","22-Nov-2019" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","384,604.66","0.02","384,604.66","400,000.00","400,000.00","96.16","Australia","-","AUD","3.62","1.00","29-Mar-2028","4.00","AUD","29-Mar-2018" "MCYNZ","MERCURY NZ LTD RegS","Government Related","Fixed Income","379,750.20","0.02","379,750.20","410,000.00","410,000.00","91.56","New Zealand","-","AUD","4.23","1.00","17-Nov-2028","2.92","AUD","17-Nov-2021" "SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","379,120.00","0.02","379,120.00","400,000.00","400,000.00","94.78","Korea (South)","-","AUD","1.47","1.00","29-Sept-2025","1.18","AUD","29-Sept-2020" "MONAUN","MONASH UNIVERSITY MTN RegS","Corporates","Fixed Income","364,907.70","0.02","364,907.70","370,000.00","370,000.00","96.70","Australia","-","AUD","4.37","1.00","06-Apr-2029","4.05","AUD","06-Apr-2022" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","363,534.60","0.02","363,534.60","500,000.00","500,000.00","72.39","Australia","-","AUD","10.21","1.00","22-Jan-2036","1.75","AUD","09-Dec-2020" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","348,406.93","0.01","348,406.93","400,000.00","400,000.00","87.04","Australia","-","AUD","4.21","1.00","15-Sept-2028","1.84","AUD","15-Sept-2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","339,933.98","0.01","339,933.98","500,000.00","500,000.00","67.19","Australia","-","AUD","12.75","1.00","20-Nov-2040","2.25","AUD","21-July-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","335,222.15","0.01","335,222.15","500,000.00","500,000.00","66.25","Australia","-","AUD","13.55","1.00","20-May-2042","2.25","AUD","22-June-2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","332,795.42","0.01","332,795.42","500,000.00","500,000.00","66.34","Australia","-","AUD","13.12","1.00","23-Aug-2041","2.35","AUD","02-Sept-2020" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Corporates","Fixed Income","329,275.30","0.01","329,275.30","300,000.00","300,000.00","107.39","New Zealand","-","AUD","7.02","1.00","16-Nov-2033","6.48","AUD","16-Nov-2023" "QIC","QIC FINANCE (SHOPPING CENTRE FUND) MTN RegS","Corporates","Fixed Income","328,106.85","0.01","328,106.85","340,000.00","340,000.00","96.27","Australia","-","AUD","1.34","1.00","15-Aug-2025","2.00","AUD","15-Aug-2019" "CHETAU","CHARTER HALL EXCHANGE FINANCE PTY MTN","Corporates","Fixed Income","323,671.63","0.01","323,671.63","390,000.00","390,000.00","82.97","Australia","-","AUD","5.90","1.00","25-Sept-2030","2.32","AUD","25-Sept-2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN","Government Related","Fixed Income","305,811.25","0.01","305,811.25","300,000.00","300,000.00","100.08","Netherlands","-","AUD","0.14","1.00","20-May-2024","5.25","AUD","20-Nov-2013" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","303,472.60","0.01","303,472.60","340,000.00","340,000.00","88.22","Australia","-","AUD","5.06","1.00","06-Nov-2029","2.65","AUD","06-Nov-2019" "RABOBK","RABOBANK NEDERLAND (AUSTRALIA BRAN MTN RegS","Corporates","Fixed Income","302,869.50","0.01","302,869.50","300,000.00","300,000.00","99.36","Netherlands","-","AUD","1.98","1.00","12-May-2026","4.25","AUD","12-Nov-2015" "TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","301,862.45","0.01","301,862.45","290,000.00","290,000.00","102.82","New Zealand","-","AUD","5.27","1.00","30-June-2030","5.23","AUD","30-June-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","301,041.00","0.01","301,041.00","300,000.00","300,000.00","99.15","Australia","-","AUD","0.55","1.00","21-Oct-2024","2.75","AUD","21-Oct-2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Corporates","Fixed Income","300,184.79","0.01","300,184.79","300,000.00","300,000.00","99.47","Australia","-","AUD","0.22","1.00","19-June-2024","2.15","AUD","19-June-2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","297,712.50","0.01","297,712.50","300,000.00","300,000.00","99.01","United Kingdom","-","AUD","0.91","1.00","07-Mar-2025","4.00","AUD","07-Mar-2018" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","297,153.19","0.01","297,153.19","300,000.00","300,000.00","97.44","Australia","-","AUD","2.79","1.00","11-May-2027","4.25","AUD","11-May-2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","295,546.50","0.01","295,546.50","300,000.00","300,000.00","98.23","Austria","-","AUD","1.36","1.00","25-Aug-2025","3.20","AUD","25-Feb-2015" "BNG","BANK NEDERLANDSE GEMEENTEN NV","Government Related","Fixed Income","294,939.00","0.01","294,939.00","300,000.00","300,000.00","97.65","Netherlands","-","AUD","3.08","1.00","19-July-2027","3.50","AUD","19-Jan-2017" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","294,664.34","0.01","294,664.34","290,000.00","290,000.00","101.29","Australia","-","AUD","6.06","1.00","06-Sept-2031","5.25","AUD","06-Mar-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294,246.00","0.01","294,246.00","300,000.00","300,000.00","96.60","United Kingdom","-","AUD","3.31","1.00","22-Nov-2027","4.25","AUD","22-Nov-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","292,962.00","0.01","292,962.00","300,000.00","300,000.00","97.43","Netherlands","-","AUD","2.31","1.00","02-Sept-2026","3.15","AUD","02-Mar-2016" "GPTAU","GENERAL PROPERTY TRUST MTN RegS","Corporates","Fixed Income","292,116.34","0.01","292,116.34","300,000.00","300,000.00","97.04","Australia","-","AUD","2.15","1.00","24-Aug-2026","3.66","AUD","24-Aug-2016" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Government Related","Fixed Income","291,489.00","0.01","291,489.00","300,000.00","300,000.00","96.84","Germany","-","AUD","2.27","1.00","18-Aug-2026","3.00","AUD","18-Feb-2016" "KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","291,270.00","0.01","291,270.00","300,000.00","300,000.00","96.12","Denmark","-","AUD","2.51","1.00","27-Nov-2026","2.90","AUD","27-May-2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","288,119.35","0.01","288,119.35","290,000.00","290,000.00","98.74","Netherlands","-","AUD","1.27","1.00","22-July-2025","3.40","AUD","22-Jan-2015" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","279,903.19","0.01","279,903.19","340,000.00","340,000.00","82.35","Australia","-","AUD","6.02","1.00","31-Mar-2031","3.70","AUD","31-Mar-2021" "SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","273,731.20","0.01","273,731.20","270,000.00","270,000.00","101.03","Australia","-","AUD","5.66","1.00","05-Mar-2031","5.55","AUD","05-Mar-2024" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","260,376.11","0.01","260,376.11","300,000.00","300,000.00","86.52","Australia","-","AUD","4.09","1.00","04-Aug-2028","1.90","AUD","04-Aug-2021" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","258,420.52","0.01","258,420.52","250,000.00","250,000.00","103.21","New Zealand","-","AUD","5.32","1.00","18-Sept-2030","5.97","AUD","18-Sept-2023" "MP","MANITOBA PROVINCE OF MTN RegS","Government Related","Fixed Income","258,133.92","0.01","258,133.92","264,000.00","264,000.00","97.38","Canada","-","AUD","3.15","1.00","17-Aug-2027","3.60","AUD","17-Feb-2017" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","255,348.38","0.01","255,348.38","300,000.00","300,000.00","83.55","Australia","-","AUD","13.90","1.00","06-Nov-2047","4.00","AUD","06-Nov-2017" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","250,955.31","0.01","250,955.31","250,000.00","250,000.00","99.56","United Kingdom","-","AUD","0.24","1.00","26-June-2024","3.25","AUD","26-June-2019" "GPTAU","GPT RE LTD MTN RegS","Corporates","Fixed Income","248,778.52","0.01","248,778.52","250,000.00","250,000.00","99.42","Australia","-","AUD","0.45","1.00","19-Sept-2024","3.67","AUD","19-Sept-2018" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","247,577.50","0.01","247,577.50","250,000.00","250,000.00","97.54","Australia","-","AUD","2.42","1.00","04-Nov-2026","3.75","AUD","04-Nov-2016" "NIB","NORDIC INVESTMENT BANK","Government Related","Fixed Income","247,097.50","0.01","247,097.50","250,000.00","250,000.00","98.36","Supranational","-","AUD","1.78","1.00","06-Feb-2026","3.40","AUD","06-Aug-2015" "GPTWSC","GPT WHOLESALE SHOPPING CENTRE FUND MTN RegS","Corporates","Fixed Income","242,495.05","0.01","242,495.05","250,000.00","250,000.00","96.64","Australia","-","AUD","3.51","1.00","28-Feb-2028","4.49","AUD","28-Feb-2018" "NAB","NATIONAL AUSTRALIA BANK LIMITED","Covered","Fixed Income","241,252.50","0.01","241,252.50","250,000.00","250,000.00","96.38","Australia","-","AUD","3.66","1.00","16-Mar-2028","3.60","AUD","16-Mar-2018" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","237,337.45","0.01","237,337.45","250,000.00","250,000.00","94.07","Australia","-","AUD","2.46","1.00","06-Nov-2026","2.20","AUD","06-Nov-2019" "GPTAU","GPT RE LTD MTN RegS","Corporates","Fixed Income","231,248.62","0.01","231,248.62","290,000.00","290,000.00","79.45","Australia","-","AUD","6.85","1.00","20-Feb-2032","2.85","AUD","20-Feb-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","205,012.50","0.01","205,012.50","210,000.00","210,000.00","96.98","Australia","-","AUD","3.51","1.00","25-Jan-2028","3.75","AUD","25-July-2017" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","200,520.68","0.01","200,520.68","200,000.00","200,000.00","99.85","Canada","-","AUD","0.39","1.00","22-Aug-2024","4.25","AUD","22-Aug-2014" "AUSPOS","AUSTRALIAN POSTAL CORP MTN RegS","Government Related","Fixed Income","199,988.00","0.01","199,988.00","200,000.00","200,000.00","98.70","Australia","-","AUD","2.49","1.00","01-Dec-2026","4.00","AUD","01-Dec-2016" "JPM","JPMORGAN CHASE & CO RegS","Corporates","Fixed Income","199,877.00","0.01","199,877.00","200,000.00","200,000.00","99.22","United States","-","AUD","1.74","1.00","30-Jan-2026","4.50","AUD","30-July-2015" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","199,893.00","0.01","199,893.00","200,000.00","200,000.00","99.66","Canada","-","AUD","0.90","1.00","03-Mar-2025","4.25","AUD","03-Sept-2014" "ICPFAU","ICPF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","194,849.00","0.01","194,849.00","200,000.00","200,000.00","95.58","Australia","-","AUD","2.80","1.00","21-Apr-2027","4.25","AUD","21-Apr-2017" "ACTHUN","AUSTRALIAN CATHOLIC UNIVERSITY LTD MTN RegS","Corporates","Fixed Income","194,746.00","0.01","194,746.00","200,000.00","200,000.00","96.82","Australia","-","AUD","3.11","1.00","03-Aug-2027","3.70","AUD","03-Aug-2017" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Corporates","Fixed Income","176,708.19","0.01","176,708.19","200,000.00","200,000.00","88.21","Australia","-","AUD","3.71","1.00","03-Mar-2028","2.09","AUD","03-Mar-2021" "QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","173,611.32","0.01","173,611.32","160,000.00","160,000.00","105.91","Australia","-","AUD","5.20","1.00","01-Nov-2030","6.39","AUD","01-Nov-2023" "ENPGAS","ENERGY PARTNERSHIP GAS PTY LTD MTN RegS","Corporates","Fixed Income","170,336.59","0.01","170,336.59","170,000.00","170,000.00","99.12","Australia","-","AUD","0.65","1.00","11-Dec-2024","3.64","AUD","11-Dec-2017" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","151,265.71","0.01","151,265.71","150,000.00","150,000.00","99.77","Australia","-","AUD","0.23","1.00","21-June-2024","4.00","AUD","21-June-2017" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN","Corporates","Fixed Income","119,320.20","0.01","119,320.20","120,000.00","120,000.00","99.37","New Zealand","-","AUD","3.21","1.00","23-Sept-2027","4.50","AUD","23-Mar-2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101,604.78","0.00","101,604.78","100,000.00","100,000.00","100.01","Australia","-","AUD","0.16","1.00","27-May-2024","4.75","AUD","27-May-2014" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","101,356.93","0.00","101,356.93","100,000.00","100,000.00","99.96","Australia","-","AUD","0.15","1.00","22-May-2024","4.00","AUD","22-May-2014" "WFC","WELLS FARGO & COMPANY RegS","Corporates","Fixed Income","100,300.80","0.00","100,300.80","100,000.00","100,000.00","99.91","United States","-","AUD","0.41","1.00","27-Aug-2024","4.75","AUD","27-Aug-2014" "AAPL","APPLE INC MTN RegS","Corporates","Fixed Income","99,647.00","0.00","99,647.00","100,000.00","100,000.00","98.58","United States","-","AUD","2.08","1.00","10-June-2026","3.60","AUD","10-June-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99,799.50","0.00","99,799.50","100,000.00","100,000.00","99.22","Canada","-","AUD","1.30","1.00","07-Aug-2025","4.20","AUD","07-Aug-2015" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN","Government Related","Fixed Income","98,646.00","0.00","98,646.00","100,000.00","100,000.00","97.39","Sweden","-","AUD","1.50","1.00","22-Oct-2025","2.90","AUD","22-Apr-2015" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","87,866.50","0.00","87,866.50","100,000.00","100,000.00","87.46","Australia","-","AUD","4.88","1.00","31-July-2029","2.60","AUD","31-July-2019" "SEK","SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS","Government Related","Fixed Income","50,686.75","0.00","50,686.75","50,000.00","50,000.00","99.80","Sweden","-","AUD","0.63","1.00","22-Nov-2024","4.50","AUD","22-May-2014" "WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Corporates","Fixed Income","20,361.72","0.00","20,361.72","20,000.00","20,000.00","101.46","Australia","-","AUD","5.65","1.00","05-Mar-2031","5.60","AUD","05-Mar-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,337.20","0.00","2,337.20","1,412.00","1,412.00","165.54","European Union","-","AUD","0.00","0.60","-","0.00","EUR","01-Jan-1989" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.00","Australia","-","AUD","0.07","1.00","21-Apr-2024","2.75","AUD","25-June-2012"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.