Fund Holdings as of,"27-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","64,529,138.55","2.74","64,529,138.55","64,102,000.00","64,102,000.00","99.26","Australia","-","AUD","1.03","1.00","21-Apr-2025","3.25","AUD","29-May-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","59,635,566.95","2.53","59,635,566.95","57,930,000.00","57,930,000.00","101.11","Australia","-","AUD","1.93","1.00","21-Apr-2026","4.25","AUD","19-Mar-2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","59,410,444.49","2.52","59,410,444.49","56,425,000.00","56,425,000.00","103.24","Australia","-","AUD","2.79","1.00","21-Apr-2027","4.75","AUD","27-Oct-2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","57,538,273.84","2.44","57,538,273.84","60,862,000.00","60,862,000.00","94.45","Australia","-","AUD","1.62","1.00","21-Nov-2025","0.25","AUD","24-July-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","55,719,374.74","2.36","55,719,374.74","56,026,000.00","56,026,000.00","98.05","Australia","-","AUD","4.56","1.00","21-Apr-2029","3.25","AUD","17-Oct-2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","53,576,810.93","2.27","53,576,810.93","54,835,000.00","54,835,000.00","97.62","Australia","-","AUD","0.64","1.00","21-Nov-2024","0.25","AUD","21-Apr-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","53,380,860.49","2.27","53,380,860.49","56,775,000.00","56,775,000.00","93.15","Australia","-","AUD","5.56","1.00","21-May-2030","2.50","AUD","13-June-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","52,672,468.98","2.24","52,672,468.98","56,847,000.00","56,847,000.00","92.65","Australia","-","AUD","2.43","1.00","21-Sept-2026","0.50","AUD","29-Sept-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","52,301,366.09","2.22","52,301,366.09","53,819,000.00","53,819,000.00","96.22","Australia","-","AUD","4.27","1.00","21-Nov-2028","2.75","AUD","02-Mar-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","51,642,960.05","2.19","51,642,960.05","63,450,000.00","63,450,000.00","81.04","Australia","-","AUD","7.18","1.00","21-Nov-2031","1.00","AUD","02-Sept-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","51,505,358.78","2.19","51,505,358.78","53,610,000.00","53,610,000.00","95.12","Australia","-","AUD","5.11","1.00","21-Nov-2029","2.75","AUD","25-Jan-2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","50,278,715.64","2.13","50,278,715.64","60,050,000.00","60,050,000.00","83.46","Australia","-","AUD","6.37","1.00","21-Dec-2030","1.00","AUD","21-May-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","50,035,269.99","2.12","50,035,269.99","58,410,000.00","58,410,000.00","85.26","Australia","-","AUD","6.69","1.00","21-June-2031","1.50","AUD","31-May-2019" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","49,875,354.92","2.12","49,875,354.92","60,894,000.00","60,894,000.00","81.47","Australia","-","AUD","7.53","1.00","21-May-2032","1.25","AUD","24-Jan-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","48,720,830.15","2.07","48,720,830.15","49,710,000.00","49,710,000.00","97.05","Australia","-","AUD","3.41","1.00","21-Nov-2027","2.75","AUD","28-Jan-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","48,016,732.93","2.04","48,016,732.93","50,258,000.00","50,258,000.00","94.76","Australia","-","AUD","3.88","1.00","21-May-2028","2.25","AUD","19-May-2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","47,857,290.81","2.03","47,857,290.81","47,340,000.00","47,340,000.00","99.91","Australia","-","AUD","0.07","1.00","21-Apr-2024","2.75","AUD","25-June-2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","43,332,451.32","1.84","43,332,451.32","40,915,000.00","40,915,000.00","103.97","Australia","-","AUD","7.29","1.00","21-Apr-2033","4.50","AUD","26-Nov-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","37,921,944.13","1.61","37,921,944.13","44,859,000.00","44,859,000.00","83.92","Australia","-","AUD","7.79","1.00","21-Nov-2032","1.75","AUD","20-Apr-2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","34,498,487.28","1.46","34,498,487.28","37,050,000.00","37,050,000.00","92.07","Australia","-","AUD","8.12","1.00","21-Nov-2033","3.00","AUD","20-Apr-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","28,504,482.76","1.21","28,504,482.76","28,750,000.00","28,750,000.00","97.84","Australia","-","AUD","8.23","1.00","21-May-2034","3.75","AUD","15-Nov-2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","27,357,628.55","1.16","27,357,628.55","28,400,000.00","28,400,000.00","95.40","Australia","-","AUD","8.72","1.00","21-Dec-2034","3.50","AUD","26-Apr-2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","21,616,244.21","0.92","21,616,244.21","24,275,000.00","24,275,000.00","88.32","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","20,226,222.40","0.86","20,226,222.40","20,450,000.00","20,450,000.00","97.77","Australia","-","AUD","7.14","1.00","20-Dec-2032","4.25","AUD","04-June-2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","19,653,609.55","0.83","19,653,609.55","20,085,000.00","20,085,000.00","96.23","Australia","-","AUD","9.98","1.00","21-Apr-2037","3.75","AUD","21-Oct-2014" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","18,866,251.37","0.80","18,866,251.37","17,850,000.00","17,850,000.00","103.71","Australia","-","AUD","2.41","1.00","17-Nov-2026","5.50","AUD","08-June-2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","18,387,911.15","0.78","18,387,911.15","22,310,000.00","22,310,000.00","81.46","Australia","-","AUD","12.84","1.00","21-May-2041","2.75","AUD","27-July-2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","18,114,329.86","0.77","18,114,329.86","19,200,000.00","19,200,000.00","94.05","Australia","-","AUD","5.32","1.00","20-Feb-2030","3.00","AUD","22-July-2016" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","17,777,917.86","0.75","17,777,917.86","22,010,000.00","22,010,000.00","80.62","Australia","-","AUD","7.26","1.00","20-Feb-2032","1.50","AUD","14-Dec-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","17,482,252.87","0.74","17,482,252.87","29,735,000.00","29,735,000.00","58.33","Australia","-","AUD","18.92","1.00","21-June-2051","1.75","AUD","05-Aug-2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","17,359,429.74","0.74","17,359,429.74","21,660,000.00","21,660,000.00","80.10","Australia","-","AUD","15.42","1.00","21-Mar-2047","3.00","AUD","19-Oct-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","17,293,453.53","0.73","17,293,453.53","21,200,000.00","21,200,000.00","81.50","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","17,290,370.39","0.73","17,290,370.39","17,900,000.00","17,900,000.00","96.54","Australia","-","AUD","3.71","1.00","20-Mar-2028","3.00","AUD","11-Apr-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","17,016,474.73","0.72","17,016,474.73","17,550,000.00","17,550,000.00","95.66","Australia","-","AUD","4.16","1.00","20-Oct-2028","3.00","AUD","29-Oct-2015" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","16,439,373.47","0.70","16,439,373.47","20,150,000.00","20,150,000.00","81.51","Australia","-","AUD","8.28","1.00","15-Sept-2033","2.25","AUD","27-Apr-2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","16,159,512.59","0.69","16,159,512.59","17,400,000.00","17,400,000.00","91.80","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","16,155,244.80","0.69","16,155,244.80","19,825,000.00","19,825,000.00","81.39","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","15,788,340.86","0.67","15,788,340.86","16,050,000.00","16,050,000.00","97.31","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","15,328,930.48","0.65","15,328,930.48","15,875,000.00","15,875,000.00","95.26","Australia","-","AUD","4.58","1.00","20-Apr-2029","3.00","AUD","23-Oct-2017" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","15,087,278.10","0.64","15,087,278.10","15,000,000.00","15,000,000.00","100.11","Australia","-","AUD","8.41","1.00","20-Feb-2035","4.75","AUD","22-Nov-2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","14,155,701.49","0.60","14,155,701.49","16,400,000.00","16,400,000.00","86.28","Australia","-","AUD","6.38","1.00","20-Mar-2031","2.00","AUD","30-July-2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","14,149,216.96","0.60","14,149,216.96","15,700,000.00","15,700,000.00","89.26","Australia","-","AUD","11.51","1.00","21-June-2039","3.25","AUD","21-Oct-2015" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","13,959,397.48","0.59","13,959,397.48","15,300,000.00","15,300,000.00","90.79","Australia","-","AUD","3.49","1.00","19-Nov-2027","1.25","AUD","29-Apr-2020" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","13,808,407.86","0.59","13,808,407.86","14,600,000.00","14,600,000.00","94.40","Australia","-","AUD","1.61","1.00","20-Nov-2025","0.50","AUD","28-Jan-2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","13,175,724.53","0.56","13,175,724.53","13,300,000.00","13,300,000.00","98.48","Australia","-","AUD","2.20","1.00","21-July-2026","3.25","AUD","04-Nov-2015" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","13,148,906.90","0.56","13,148,906.90","13,600,000.00","13,600,000.00","96.35","Australia","-","AUD","5.65","1.00","21-Aug-2030","3.50","AUD","18-Oct-2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","13,069,904.45","0.55","13,069,904.45","12,150,000.00","12,150,000.00","106.31","Australia","-","AUD","15.98","1.00","21-June-2054","4.75","AUD","24-Oct-2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","13,060,544.63","0.55","13,060,544.63","16,975,000.00","16,975,000.00","76.91","Australia","-","AUD","8.87","1.00","20-Mar-2034","1.75","AUD","23-Aug-2021" "QTC","QUEENSLAND TREASURY CORP MTN","Government Related","Fixed Income","13,012,721.50","0.55","13,012,721.50","12,801,000.00","12,801,000.00","100.79","Australia","-","AUD","1.26","1.00","21-July-2025","4.75","AUD","09-Apr-2014" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","12,946,000.50","0.55","12,946,000.50","13,400,000.00","13,400,000.00","96.34","Australia","-","AUD","3.20","1.00","20-Aug-2027","2.75","AUD","04-Nov-2016" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","12,919,863.61","0.55","12,919,863.61","15,300,000.00","15,300,000.00","83.92","Australia","-","AUD","6.16","1.00","20-Nov-2030","1.50","AUD","25-Feb-2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","12,735,935.68","0.54","12,735,935.68","16,000,000.00","16,000,000.00","78.81","Australia","-","AUD","9.06","1.00","20-Nov-2034","2.25","AUD","11-June-2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","12,473,991.06","0.53","12,473,991.06","12,750,000.00","12,750,000.00","97.25","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","11,588,641.70","0.49","11,588,641.70","11,800,000.00","11,800,000.00","98.05","Australia","-","AUD","9.28","1.00","15-Sept-2036","4.75","AUD","18-Oct-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","11,225,223.73","0.48","11,225,223.73","11,640,000.00","11,640,000.00","96.12","Australia","-","AUD","4.88","1.00","21-Aug-2029","3.25","AUD","18-Oct-2018" "QTC","QUEENSLAND TREASURY CORP RegS","Government Related","Fixed Income","11,058,734.19","0.47","11,058,734.19","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" "AUD","AUD CASH","Cash and/or Derivatives","Cash","10,124,467.21","0.43","10,124,467.21","10,124,467.00","10,124,467.00","100.00","Australia","-","AUD","0.00","1.00","-","0.00","AUD","01-Jan-1990" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","9,542,054.05","0.40","9,542,054.05","11,330,000.00","11,330,000.00","84.05","Australia","-","AUD","6.78","1.00","21-Aug-2031","1.75","AUD","17-Oct-2019" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","9,151,207.50","0.39","9,151,207.50","8,940,000.00","8,940,000.00","100.84","Australia","-","AUD","0.70","1.00","17-Dec-2024","5.50","AUD","18-Oct-2010" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","8,853,063.30","0.38","8,853,063.30","9,300,000.00","9,300,000.00","94.77","Australia","-","AUD","9.13","1.00","20-Feb-2036","4.25","AUD","03-May-2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","8,628,773.51","0.37","8,628,773.51","11,250,000.00","11,250,000.00","76.38","Australia","-","AUD","9.10","1.00","20-July-2034","1.75","AUD","04-Mar-2020" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","8,584,821.19","0.36","8,584,821.19","11,500,000.00","11,500,000.00","74.60","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","8,485,039.60","0.36","8,485,039.60","8,360,000.00","8,360,000.00","100.09","Australia","-","AUD","2.01","1.00","20-May-2026","4.00","AUD","01-Sept-2014" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","8,220,349.04","0.35","8,220,349.04","10,300,000.00","10,300,000.00","79.66","Australia","-","AUD","7.68","1.00","20-Aug-2032","1.50","AUD","05-Feb-2021" "WATC","WESTERN AUSTRALIAN TREASURY CORP RegS","Government Related","Fixed Income","8,058,261.17","0.34","8,058,261.17","7,900,000.00","7,900,000.00","101.12","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","7,827,752.84","0.33","7,827,752.84","7,900,000.00","7,900,000.00","97.79","Australia","-","AUD","2.41","1.00","21-Oct-2026","3.00","AUD","08-June-2017" "NSWTC","NEW SOUTH WALES TREASURY CORP","Government Related","Fixed Income","6,998,436.84","0.30","6,998,436.84","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" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","6,345,708.27","0.27","6,345,708.27","7,850,000.00","7,850,000.00","80.65","Australia","-","AUD","8.31","1.00","22-Aug-2033","2.00","AUD","28-Oct-2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","6,142,424.50","0.26","6,142,424.50","6,250,000.00","6,250,000.00","96.98","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","6,119,083.25","0.26","6,119,083.25","6,250,000.00","6,250,000.00","97.31","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","5,894,520.85","0.25","5,894,520.85","5,900,000.00","5,900,000.00","99.47","Australia","-","AUD","0.32","1.00","23-July-2024","2.50","AUD","25-Nov-2016" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","5,883,809.34","0.25","5,883,809.34","6,300,000.00","6,300,000.00","92.46","Australia","-","AUD","5.52","1.00","24-May-2030","2.75","AUD","18-Feb-2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","5,852,909.00","0.25","5,852,909.00","6,200,000.00","6,200,000.00","93.93","Australia","-","AUD","4.86","1.00","24-July-2029","2.75","AUD","26-Feb-2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","5,695,618.91","0.24","5,695,618.91","5,850,000.00","5,850,000.00","96.34","Australia","-","AUD","3.83","1.00","24-May-2028","3.00","AUD","09-July-2018" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","5,333,890.58","0.23","5,333,890.58","5,300,000.00","5,300,000.00","100.42","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","5,126,787.90","0.22","5,126,787.90","6,228,000.00","6,228,000.00","81.72","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","5,013,405.27","0.21","5,013,405.27","5,090,000.00","5,090,000.00","97.94","Australia","-","AUD","2.20","1.00","20-July-2026","3.00","AUD","12-Feb-2016" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","4,923,706.25","0.21","4,923,706.25","5,000,000.00","5,000,000.00","98.05","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","4,684,012.09","0.20","4,684,012.09","5,390,000.00","5,390,000.00","86.04","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","4,568,154.26","0.19","4,568,154.26","4,500,000.00","4,500,000.00","101.34","Australia","-","AUD","10.06","1.00","15-Sept-2038","5.25","AUD","24-Jan-2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","4,309,612.10","0.18","4,309,612.10","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","4,201,151.65","0.18","4,201,151.65","4,910,000.00","4,910,000.00","84.92","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","4,076,680.64","0.17","4,076,680.64","4,100,000.00","4,100,000.00","98.65","Australia","-","AUD","7.56","1.00","20-July-2033","4.25","AUD","15-June-2023" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","4,056,129.01","0.17","4,056,129.01","5,001,000.00","5,001,000.00","81.00","Australia","-","AUD","7.29","1.00","02-Mar-2032","1.50","AUD","16-Sept-2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","4,012,048.11","0.17","4,012,048.11","3,920,000.00","3,920,000.00","101.64","Australia","-","AUD","7.78","1.00","02-Feb-2034","4.75","AUD","02-Feb-2024" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","3,981,228.32","0.17","3,981,228.32","4,000,000.00","4,000,000.00","99.28","Australia","-","AUD","0.38","1.00","15-Aug-2024","2.25","AUD","15-Nov-2016" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","3,903,810.45","0.17","3,903,810.45","5,550,000.00","5,550,000.00","69.64","Australia","-","AUD","11.22","1.00","20-Nov-2037","2.00","AUD","19-Aug-2020" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","3,811,625.82","0.16","3,811,625.82","4,565,000.00","4,565,000.00","83.06","Australia","-","AUD","6.22","1.00","20-Nov-2030","1.25","AUD","27-Oct-2020" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","3,789,850.90","0.16","3,789,850.90","3,606,000.00","3,606,000.00","104.15","Australia","-","AUD","9.00","1.00","21-July-2036","5.25","AUD","26-Oct-2023" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,572,439.41","0.15","3,572,439.41","3,600,000.00","3,600,000.00","98.99","Germany","-","AUD","0.34","1.00","31-July-2024","1.60","AUD","31-July-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","3,558,117.50","0.15","3,558,117.50","3,500,000.00","3,500,000.00","100.77","Supranational","-","AUD","3.45","1.00","13-Jan-2028","4.40","AUD","13-Jan-2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","3,549,772.30","0.15","3,549,772.30","4,200,000.00","4,200,000.00","83.77","Australia","-","AUD","6.87","1.00","22-Oct-2031","1.75","AUD","26-May-2020" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Government Related","Fixed Income","3,546,329.85","0.15","3,546,329.85","3,645,000.00","3,645,000.00","97.27","Australia","-","AUD","0.96","1.00","20-Mar-2025","1.25","AUD","21-Nov-2019" "KFW","KFW MTN","Government Related","Fixed Income","3,231,310.50","0.14","3,231,310.50","3,300,000.00","3,300,000.00","97.78","Germany","-","AUD","2.34","1.00","11-Sept-2026","3.20","AUD","11-Mar-2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,174,318.00","0.13","3,174,318.00","3,150,000.00","3,150,000.00","99.86","Germany","-","AUD","0.76","1.00","09-Jan-2025","4.25","AUD","09-July-2014" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","3,066,703.90","0.13","3,066,703.90","3,280,000.00","3,280,000.00","93.35","Australia","-","AUD","4.58","1.00","06-Mar-2029","2.50","AUD","06-Mar-2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","3,039,455.80","0.13","3,039,455.80","3,950,000.00","3,950,000.00","76.35","Australia","-","AUD","8.94","1.00","24-May-2034","1.75","AUD","18-Feb-2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,013,380.00","0.13","3,013,380.00","3,000,000.00","3,000,000.00","99.60","Supranational","-","AUD","0.76","1.00","10-Jan-2025","4.00","AUD","10-July-2014" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,011,175.00","0.13","3,011,175.00","3,000,000.00","3,000,000.00","99.97","Supranational","-","AUD","3.98","1.00","21-Aug-2028","4.20","AUD","21-Feb-2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","3,008,460.00","0.13","3,008,460.00","3,000,000.00","3,000,000.00","99.73","Germany","-","AUD","4.35","1.00","08-Feb-2029","4.20","AUD","08-Feb-2023" "EUROF","EUROFIMA MTN","Government Related","Fixed Income","2,976,031.00","0.13","2,976,031.00","3,100,000.00","3,100,000.00","95.47","Supranational","-","AUD","2.65","1.00","13-Jan-2027","2.60","AUD","13-July-2016" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","2,967,213.75","0.13","2,967,213.75","3,000,000.00","3,000,000.00","97.29","Australia","-","AUD","9.98","1.00","24-May-2038","4.75","AUD","16-Feb-2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,922,490.38","0.12","2,922,490.38","2,925,000.00","2,925,000.00","99.82","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","2,881,392.75","0.12","2,881,392.75","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","2,764,583.68","0.12","2,764,583.68","2,850,000.00","2,850,000.00","95.91","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","2,713,660.84","0.12","2,713,660.84","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","2,644,733.00","0.11","2,644,733.00","2,600,000.00","2,600,000.00","100.40","Australia","-","AUD","2.51","1.00","15-Dec-2026","4.70","AUD","15-Jan-2024" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","2,630,368.00","0.11","2,630,368.00","2,600,000.00","2,600,000.00","99.48","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","2,603,900.00","0.11","2,603,900.00","2,500,000.00","2,500,000.00","101.92","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","2,586,164.85","0.11","2,586,164.85","3,255,000.00","3,255,000.00","78.61","Australia","-","AUD","9.13","1.00","24-Oct-2034","2.00","AUD","08-Oct-2019" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,584,624.00","0.11","2,584,624.00","2,800,000.00","2,800,000.00","92.00","Supranational","-","AUD","2.63","1.00","16-Dec-2026","1.10","AUD","16-June-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,539,134.00","0.11","2,539,134.00","2,600,000.00","2,600,000.00","97.50","Supranational","-","AUD","3.22","1.00","10-Sept-2027","3.40","AUD","10-Mar-2017" "KFW","KFW MTN","Government Related","Fixed Income","2,532,025.00","0.11","2,532,025.00","2,500,000.00","2,500,000.00","100.41","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","2,526,667.00","0.11","2,526,667.00","2,600,000.00","2,600,000.00","96.52","Netherlands","-","AUD","3.94","1.00","17-July-2028","3.45","AUD","25-Jan-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,488,018.50","0.11","2,488,018.50","2,475,000.00","2,475,000.00","99.26","Australia","-","AUD","1.12","1.00","30-May-2025","3.90","AUD","30-May-2022" "KFW","KFW MTN","Government Related","Fixed Income","2,484,160.65","0.11","2,484,160.65","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","2,480,775.00","0.11","2,480,775.00","2,500,000.00","2,500,000.00","98.92","Supranational","-","AUD","1.83","1.00","24-Feb-2026","3.60","AUD","24-Aug-2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,450,700.00","0.10","2,450,700.00","2,500,000.00","2,500,000.00","97.70","Supranational","-","AUD","2.27","1.00","17-Aug-2026","3.10","AUD","17-Feb-2016" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","2,363,424.00","0.10","2,363,424.00","2,400,000.00","2,400,000.00","97.91","Supranational","-","AUD","2.20","1.00","22-July-2026","3.20","AUD","22-Jan-2016" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,336,484.00","0.10","2,336,484.00","2,400,000.00","2,400,000.00","96.87","Supranational","-","AUD","3.57","1.00","03-Feb-2028","3.30","AUD","03-Aug-2017" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","2,217,271.12","0.09","2,217,271.12","2,175,000.00","2,175,000.00","101.23","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","2,216,578.25","0.09","2,216,578.25","2,200,000.00","2,200,000.00","100.11","Supranational","-","AUD","0.36","1.00","07-Aug-2024","4.75","AUD","07-Feb-2014" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,191,508.00","0.09","2,191,508.00","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","Government Related","Fixed Income","2,189,828.91","0.09","2,189,828.91","3,207,000.00","3,207,000.00","67.41","Australia","-","AUD","13.00","1.00","07-May-2041","2.25","AUD","07-May-2020" "IFC","INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","2,178,462.50","0.09","2,178,462.50","2,500,000.00","2,500,000.00","86.88","Supranational","-","AUD","4.01","1.00","24-May-2028","0.75","AUD","24-Nov-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,178,235.40","0.09","2,178,235.40","2,500,000.00","2,500,000.00","85.90","Australia","-","AUD","10.31","1.00","20-Nov-2037","3.50","AUD","20-Nov-2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,174,733.00","0.09","2,174,733.00","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","2,169,629.00","0.09","2,169,629.00","2,200,000.00","2,200,000.00","97.27","Supranational","-","AUD","2.39","1.00","14-Oct-2026","3.00","AUD","14-Apr-2016" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,168,767.87","0.09","2,168,767.87","3,200,000.00","3,200,000.00","66.98","Australia","-","AUD","13.31","1.00","20-Nov-2041","2.25","AUD","28-Apr-2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","2,150,170.00","0.09","2,150,170.00","2,000,000.00","2,000,000.00","105.29","Australia","-","AUD","7.39","1.00","24-Oct-2033","5.25","AUD","31-Oct-2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,137,537.50","0.09","2,137,537.50","2,100,000.00","2,100,000.00","100.36","Supranational","-","AUD","2.04","1.00","02-June-2026","4.50","AUD","02-June-2014" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","2,136,265.01","0.09","2,136,265.01","2,200,000.00","2,200,000.00","97.05","Australia","-","AUD","3.27","1.00","20-Sept-2027","3.00","AUD","20-Mar-2017" "BAC","BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","2,128,610.00","0.09","2,128,610.00","2,000,000.00","2,000,000.00","104.06","United States","-","AUD","3.95","1.00","30-Oct-2028","5.82","AUD","30-Oct-2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","2,108,271.17","0.09","2,108,271.17","2,150,000.00","2,150,000.00","97.50","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","2,078,941.84","0.09","2,078,941.84","2,800,000.00","2,800,000.00","73.56","Australia","-","AUD","10.25","1.00","23-May-2036","2.00","AUD","19-July-2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","2,057,163.72","0.09","2,057,163.72","3,100,000.00","3,100,000.00","65.57","Australia","-","AUD","13.25","1.00","20-Nov-2041","2.25","AUD","20-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,026,650.00","0.09","2,026,650.00","2,000,000.00","2,000,000.00","100.09","Supranational","-","AUD","2.07","1.00","11-June-2026","4.25","AUD","11-June-2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,013,630.00","0.09","2,013,630.00","2,000,000.00","2,000,000.00","100.47","Australia","-","AUD","2.30","1.00","11-Sept-2026","4.75","AUD","11-Sept-2023" "NBNAUS","NBN CO LTD RegS","Government Related","Fixed Income","2,013,150.54","0.09","2,013,150.54","2,000,000.00","2,000,000.00","98.76","Australia","-","AUD","2.79","1.00","14-Apr-2027","4.20","AUD","14-Apr-2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,000,916.02","0.08","2,000,916.02","2,000,000.00","2,000,000.00","99.95","Supranational","-","AUD","4.45","1.00","19-Mar-2029","4.25","AUD","19-Mar-2024" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,996,713.80","0.08","1,996,713.80","2,000,000.00","2,000,000.00","98.61","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","1,993,794.48","0.08","1,993,794.48","1,980,000.00","1,980,000.00","100.63","Australia","-","AUD","4.41","1.00","22-Mar-2029","4.85","AUD","22-Mar-2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,986,730.00","0.08","1,986,730.00","2,000,000.00","2,000,000.00","98.05","Supranational","-","AUD","1.49","1.00","17-Oct-2025","2.90","AUD","17-Apr-2015" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","1,980,442.80","0.08","1,980,442.80","1,960,000.00","1,960,000.00","99.13","Australia","-","AUD","8.18","1.00","23-Oct-2034","4.50","AUD","22-Feb-2023" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","1,963,990.00","0.08","1,963,990.00","2,000,000.00","2,000,000.00","96.79","Supranational","-","AUD","3.28","1.00","18-Oct-2027","3.20","AUD","18-Apr-2017" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","1,953,020.00","0.08","1,953,020.00","2,000,000.00","2,000,000.00","96.33","Australia","-","AUD","3.73","1.00","18-Apr-2028","3.00","AUD","18-Apr-2018" "CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","1,931,918.02","0.08","1,931,918.02","1,800,000.00","1,800,000.00","105.10","New Zealand","-","AUD","5.25","1.00","21-Nov-2030","6.40","AUD","21-Nov-2023" "QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","1,931,716.59","0.08","1,931,716.59","2,350,000.00","2,350,000.00","82.14","Australia","-","AUD","6.51","1.00","10-Mar-2031","1.25","AUD","17-Nov-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,900,250.00","0.08","1,900,250.00","2,000,000.00","2,000,000.00","94.70","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","1,880,208.99","0.08","1,880,208.99","1,900,000.00","1,900,000.00","98.63","Australia","-","AUD","1.82","1.00","19-Feb-2026","3.25","AUD","19-Aug-2015" "NRWBK","NRW BANK SOCIAL MTN RegS","Government Related","Fixed Income","1,870,460.00","0.08","1,870,460.00","2,000,000.00","2,000,000.00","93.53","Germany","-","AUD","1.96","1.00","31-Mar-2026","1.05","AUD","31-Mar-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,859,566.42","0.08","1,859,566.42","1,921,000.00","1,921,000.00","96.42","Supranational","-","AUD","4.02","1.00","14-Aug-2028","3.30","AUD","14-Feb-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","1,821,159.00","0.08","1,821,159.00","1,800,000.00","1,800,000.00","100.27","Supranational","-","AUD","4.26","1.00","10-Jan-2029","4.30","AUD","10-Jan-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","1,810,233.00","0.08","1,810,233.00","1,800,000.00","1,800,000.00","100.07","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","1,805,346.00","0.08","1,805,346.00","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","1,792,692.00","0.08","1,792,692.00","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","1,781,294.10","0.08","1,781,294.10","1,860,000.00","1,860,000.00","95.52","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","1,765,697.84","0.07","1,765,697.84","1,811,000.00","1,811,000.00","96.95","Supranational","-","AUD","3.11","1.00","27-July-2027","3.30","AUD","27-Jan-2017" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,750,410.00","0.07","1,750,410.00","1,800,000.00","1,800,000.00","95.90","Germany","-","AUD","3.74","1.00","08-May-2028","3.50","AUD","08-Nov-2017" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","1,740,970.00","0.07","1,740,970.00","1,700,000.00","1,700,000.00","101.42","Australia","-","AUD","4.22","1.00","15-Jan-2029","5.00","AUD","15-Jan-2024" "IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","1,738,913.16","0.07","1,738,913.16","1,750,000.00","1,750,000.00","99.11","Supranational","-","AUD","0.31","1.00","22-July-2024","1.45","AUD","22-July-2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,713,275.73","0.07","1,713,275.73","1,950,000.00","1,950,000.00","87.45","Australia","-","AUD","13.78","1.00","20-Feb-2047","4.20","AUD","20-Feb-2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,709,080.80","0.07","1,709,080.80","1,680,000.00","1,680,000.00","101.61","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","1,689,109.50","0.07","1,689,109.50","1,900,000.00","1,900,000.00","88.83","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","1,679,773.20","0.07","1,679,773.20","1,680,000.00","1,680,000.00","99.55","Australia","-","AUD","1.34","1.00","18-Aug-2025","4.20","AUD","18-Aug-2022" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","1,675,952.60","0.07","1,675,952.60","1,660,000.00","1,660,000.00","100.79","Australia","-","AUD","2.31","1.00","14-Sept-2026","4.95","AUD","14-Sept-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,672,583.75","0.07","1,672,583.75","1,630,000.00","1,630,000.00","101.59","France","-","AUD","4.19","1.00","18-Jan-2029","5.41","AUD","18-Jan-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,664,478.50","0.07","1,664,478.50","1,700,000.00","1,700,000.00","96.43","Germany","-","AUD","3.69","1.00","12-Apr-2028","3.25","AUD","12-Sept-2017" "SCGAU","SCENTRE GROUP TRUST 1","Corporates","Fixed Income","1,643,076.92","0.07","1,643,076.92","1,500,000.00","1,500,000.00","106.91","Australia","-","AUD","5.50","1.00","01-May-2031","6.50","AUD","01-Nov-2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,637,686.50","0.07","1,637,686.50","1,700,000.00","1,700,000.00","94.95","Netherlands","-","AUD","4.56","1.00","26-Apr-2029","3.30","AUD","26-Oct-2018" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","1,637,048.88","0.07","1,637,048.88","1,925,000.00","1,925,000.00","84.63","Australia","-","AUD","6.65","1.00","01-July-2031","1.74","AUD","15-June-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,636,224.00","0.07","1,636,224.00","1,600,000.00","1,600,000.00","101.34","Supranational","-","AUD","7.09","1.00","17-Jan-2033","4.80","AUD","17-Jan-2023" "KFW","KFW MTN","Government Related","Fixed Income","1,624,736.00","0.07","1,624,736.00","1,600,000.00","1,600,000.00","101.19","Germany","-","AUD","5.87","1.00","28-Feb-2031","4.65","AUD","28-Feb-2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,610,869.00","0.07","1,610,869.00","1,700,000.00","1,700,000.00","94.35","Australia","-","AUD","2.69","1.00","25-Jan-2027","2.40","AUD","25-Jan-2022" "EIB","EUROPEAN INVESTMENT BANK CLIMATE","Government Related","Fixed Income","1,603,662.30","0.07","1,603,662.30","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","1,590,690.00","0.07","1,590,690.00","1,700,000.00","1,700,000.00","93.50","Sweden","-","AUD","1.88","1.00","04-Mar-2026","1.20","AUD","04-Mar-2021" "QTC","QUEENSLAND TREASURY CORP","Government Related","Fixed Income","1,587,320.91","0.07","1,587,320.91","1,375,000.00","1,375,000.00","115.21","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","1,580,196.07","0.07","1,580,196.07","2,300,000.00","2,300,000.00","67.91","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","1,577,336.50","0.07","1,577,336.50","1,700,000.00","1,700,000.00","92.61","Supranational","-","AUD","2.09","1.00","18-May-2026","0.50","AUD","18-Nov-2020" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","1,573,264.00","0.07","1,573,264.00","1,600,000.00","1,600,000.00","98.26","Australia","-","AUD","0.95","1.00","17-Mar-2025","2.70","AUD","17-Mar-2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,544,065.71","0.07","1,544,065.71","2,209,000.00","2,209,000.00","68.90","Australia","-","AUD","12.41","1.00","16-Apr-2040","2.25","AUD","16-Apr-2020" "QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Corporates","Fixed Income","1,538,398.12","0.07","1,538,398.12","1,500,000.00","1,500,000.00","100.78","Australia","-","AUD","4.34","1.00","30-May-2029","5.50","AUD","30-May-2023" "IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","1,537,830.00","0.07","1,537,830.00","1,500,000.00","1,500,000.00","100.88","Supranational","-","AUD","2.86","1.00","14-May-2027","4.45","AUD","14-Nov-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","1,535,019.50","0.07","1,535,019.50","1,500,000.00","1,500,000.00","100.03","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","1,533,016.66","0.07","1,533,016.66","1,620,000.00","1,620,000.00","93.73","Australia","-","AUD","2.45","1.00","29-Oct-2026","2.20","AUD","29-Oct-2019" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","1,519,702.50","0.06","1,519,702.50","1,500,000.00","1,500,000.00","100.72","Canada","-","AUD","4.71","1.00","08-Aug-2029","4.50","AUD","08-Feb-2024" "KFW","KFW MTN","Government Related","Fixed Income","1,519,830.00","0.06","1,519,830.00","1,500,000.00","1,500,000.00","100.42","Germany","-","AUD","4.65","1.00","12-July-2029","4.40","AUD","12-Jan-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,518,562.50","0.06","1,518,562.50","1,500,000.00","1,500,000.00","100.40","Supranational","-","AUD","4.28","1.00","17-Jan-2029","4.35","AUD","17-Jan-2024" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,518,612.85","0.06","1,518,612.85","1,520,000.00","1,520,000.00","99.91","Switzerland","-","AUD","4.44","1.00","04-Apr-2029","4.60","AUD","04-Apr-2024" "BRCOL","BRITISH COLUMBIA (PROVINCE OF) MTN","Government Related","Fixed Income","1,518,165.00","0.06","1,518,165.00","1,500,000.00","1,500,000.00","99.80","Canada","-","AUD","0.65","1.00","27-Nov-2024","4.25","AUD","27-May-2014" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","1,514,580.00","0.06","1,514,580.00","1,500,000.00","1,500,000.00","100.71","New Zealand","-","AUD","7.78","1.00","08-Mar-2034","5.00","AUD","08-Mar-2024" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,514,092.50","0.06","1,514,092.50","1,500,000.00","1,500,000.00","99.50","Supranational","-","AUD","7.34","1.00","02-June-2033","4.55","AUD","02-June-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1,509,675.00","0.06","1,509,675.00","1,500,000.00","1,500,000.00","99.92","Canada","-","AUD","1.28","1.00","28-July-2025","4.50","AUD","28-July-2022" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1,504,725.76","0.06","1,504,725.76","1,670,000.00","1,670,000.00","89.60","Australia","-","AUD","3.98","1.00","23-June-2028","1.94","AUD","23-June-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,499,880.00","0.06","1,499,880.00","1,500,000.00","1,500,000.00","99.25","Germany","-","AUD","3.49","1.00","19-Jan-2028","4.00","AUD","19-Jan-2023" "BNG","BNG BANK NV MTN","Government Related","Fixed Income","1,488,532.50","0.06","1,488,532.50","1,500,000.00","1,500,000.00","98.59","Netherlands","-","AUD","1.25","1.00","15-July-2025","3.25","AUD","15-Jan-2015" "IBRD","INTERNATIONAL BANK FOR RECON GREEN MTN","Government Related","Fixed Income","1,483,327.50","0.06","1,483,327.50","1,500,000.00","1,500,000.00","97.92","Supranational","-","AUD","1.59","1.00","26-Nov-2025","2.90","AUD","26-Nov-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,483,042.50","0.06","1,483,042.50","1,500,000.00","1,500,000.00","97.06","Supranational","-","AUD","7.31","1.00","21-Apr-2033","4.20","AUD","21-Apr-2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Corporates","Fixed Income","1,473,660.00","0.06","1,473,660.00","1,500,000.00","1,500,000.00","98.04","Australia","-","AUD","0.89","1.00","25-Feb-2025","2.35","AUD","25-Feb-2022" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","1,462,313.40","0.06","1,462,313.40","1,740,000.00","1,740,000.00","83.30","Australia","-","AUD","6.87","1.00","23-Oct-2031","1.75","AUD","23-Oct-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,461,285.00","0.06","1,461,285.00","1,400,000.00","1,400,000.00","102.38","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","1,452,126.66","0.06","1,452,126.66","1,680,000.00","1,680,000.00","86.03","Australia","-","AUD","6.99","1.00","22-Jan-2032","2.25","AUD","30-Mar-2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,448,932.50","0.06","1,448,932.50","1,500,000.00","1,500,000.00","95.48","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","1,446,697.50","0.06","1,446,697.50","1,500,000.00","1,500,000.00","95.32","Supranational","-","AUD","2.86","1.00","14-Apr-2027","2.50","AUD","14-Oct-2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","1,439,527.50","0.06","1,439,527.50","1,500,000.00","1,500,000.00","94.89","Germany","-","AUD","4.65","1.00","25-May-2029","3.20","AUD","21-June-2018" "SGPAU","STOCKLAND TRUST MTN RegS","Corporates","Fixed Income","1,437,211.27","0.06","1,437,211.27","1,400,000.00","1,400,000.00","100.38","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","1,432,741.77","0.06","1,432,741.77","1,430,000.00","1,430,000.00","98.44","Australia","-","AUD","1.40","1.00","15-Oct-2025","3.90","AUD","15-Oct-2018" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","1,428,760.05","0.06","1,428,760.05","1,410,000.00","1,410,000.00","99.72","Australia","-","AUD","2.00","1.00","18-May-2026","4.50","AUD","18-May-2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1,428,343.00","0.06","1,428,343.00","1,400,000.00","1,400,000.00","101.85","Australia","-","AUD","3.97","1.00","15-Sept-2028","5.20","AUD","15-Sept-2023" "UBS","UBS AG (SYDNEY BRANCH) RegS","Corporates","Fixed Income","1,417,618.12","0.06","1,417,618.12","1,485,000.00","1,485,000.00","95.27","Switzerland","-","AUD","1.31","1.00","30-July-2025","1.20","AUD","30-July-2020" "AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Government Related","Fixed Income","1,415,965.20","0.06","1,415,965.20","1,390,000.00","1,390,000.00","100.38","Supranational","-","AUD","4.52","1.00","25-May-2029","4.40","AUD","05-Mar-2024" "IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","1,414,120.50","0.06","1,414,120.50","1,950,000.00","1,950,000.00","71.85","Supranational","-","AUD","9.73","1.00","15-Apr-2035","1.50","AUD","15-Apr-2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,412,430.00","0.06","1,412,430.00","1,500,000.00","1,500,000.00","93.83","Supranational","-","AUD","2.70","1.00","19-Jan-2027","1.80","AUD","19-Jan-2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","1,410,648.77","0.06","1,410,648.77","1,450,000.00","1,450,000.00","97.32","Australia","-","AUD","3.62","1.00","30-Mar-2028","4.30","AUD","30-Mar-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,405,838.00","0.06","1,405,838.00","1,400,000.00","1,400,000.00","99.13","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","1,402,875.00","0.06","1,402,875.00","1,450,000.00","1,450,000.00","96.31","Supranational","-","AUD","4.01","1.00","08-Aug-2028","3.30","AUD","08-Feb-2018" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Government Related","Fixed Income","1,392,528.00","0.06","1,392,528.00","1,600,000.00","1,600,000.00","85.96","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","1,373,017.50","0.06","1,373,017.50","1,500,000.00","1,500,000.00","90.73","Supranational","-","AUD","7.03","1.00","28-June-2032","3.29","AUD","28-June-2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","1,372,642.40","0.06","1,372,642.40","1,340,000.00","1,340,000.00","101.42","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","1,369,719.81","0.06","1,369,719.81","1,500,000.00","1,500,000.00","90.37","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","1,368,294.81","0.06","1,368,294.81","1,500,000.00","1,500,000.00","91.07","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","1,361,728.19","0.06","1,361,728.19","1,500,000.00","1,500,000.00","90.08","Australia","-","AUD","4.78","1.00","21-May-2029","2.00","AUD","31-July-2019" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","1,358,450.55","0.06","1,358,450.55","1,465,000.00","1,465,000.00","92.73","Australia","-","AUD","4.65","1.00","28-Mar-2029","2.38","AUD","28-Mar-2019" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","1,357,314.03","0.06","1,357,314.03","1,414,000.00","1,414,000.00","95.26","Australia","-","AUD","7.94","1.00","20-Jan-2034","4.00","AUD","31-Mar-2023" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","1,353,510.00","0.06","1,353,510.00","1,350,000.00","1,350,000.00","100.12","Singapore","-","AUD","1.87","1.00","16-Mar-2026","4.64","AUD","16-Mar-2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,346,355.00","0.06","1,346,355.00","1,500,000.00","1,500,000.00","89.61","Supranational","-","AUD","3.20","1.00","15-July-2027","0.75","AUD","15-Jan-2021" "AGIAGN","AUSTRALIAN GAS NETWORKS LTD MTN","Corporates","Fixed Income","1,343,138.80","0.06","1,343,138.80","1,500,000.00","1,500,000.00","88.66","Australia","-","AUD","3.81","1.00","28-Apr-2028","2.15","AUD","28-Apr-2021" "EUROF","EUROFIMA MTN","Government Related","Fixed Income","1,340,080.00","0.06","1,340,080.00","1,400,000.00","1,400,000.00","94.55","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","1,339,783.92","0.06","1,339,783.92","1,270,000.00","1,270,000.00","103.86","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","1,331,000.50","0.06","1,331,000.50","1,450,000.00","1,450,000.00","91.54","Australia","-","AUD","2.74","1.00","05-Feb-2027","1.81","AUD","05-Aug-2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","1,322,362.00","0.06","1,322,362.00","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","1,319,623.50","0.06","1,319,623.50","1,300,000.00","1,300,000.00","101.40","Australia","-","AUD","4.00","1.00","19-Sept-2028","5.00","AUD","19-Sept-2023" "RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Corporates","Fixed Income","1,318,168.75","0.06","1,318,168.75","1,250,000.00","1,250,000.00","102.73","Canada","-","AUD","3.88","1.00","04-Oct-2028","5.70","AUD","04-Oct-2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","1,308,980.31","0.06","1,308,980.31","1,260,000.00","1,260,000.00","103.03","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","1,304,442.58","0.06","1,304,442.58","1,294,000.00","1,294,000.00","99.16","Australia","-","AUD","3.69","1.00","12-May-2028","4.40","AUD","12-May-2023" "KIWI","KIWIBANK LTD MTN RegS","Government Related","Fixed Income","1,301,307.24","0.06","1,301,307.24","1,300,000.00","1,300,000.00","100.10","New Zealand","-","AUD","2.79","1.00","02-Apr-2027","4.88","AUD","02-Apr-2024" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,299,056.28","0.06","1,299,056.28","1,370,000.00","1,370,000.00","93.96","Australia","-","AUD","2.49","1.00","20-Nov-2026","2.45","AUD","20-Nov-2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,298,438.40","0.06","1,298,438.40","1,280,000.00","1,280,000.00","101.23","Australia","-","AUD","3.98","1.00","11-Sept-2028","4.95","AUD","11-Sept-2023" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","1,290,726.40","0.05","1,290,726.40","1,270,000.00","1,270,000.00","101.04","France","-","AUD","4.27","1.00","15-Feb-2029","5.29","AUD","15-Feb-2024" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,283,596.80","0.05","1,283,596.80","1,280,000.00","1,280,000.00","100.28","Switzerland","-","AUD","7.70","1.00","04-Apr-2034","5.25","AUD","04-Apr-2024" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","1,277,376.74","0.05","1,277,376.74","1,410,000.00","1,410,000.00","89.32","Australia","-","AUD","6.42","1.00","25-Nov-2031","3.76","AUD","25-Nov-2021" "KBN","KOMMUNALBANKEN AS GREEN","Government Related","Fixed Income","1,276,038.73","0.05","1,276,038.73","1,300,000.00","1,300,000.00","97.92","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","1,271,978.40","0.05","1,271,978.40","1,320,000.00","1,320,000.00","95.98","Australia","-","AUD","1.23","1.00","01-July-2025","1.60","AUD","01-July-2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORP RegS","Government Related","Fixed Income","1,263,954.96","0.05","1,263,954.96","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","1,236,348.00","0.05","1,236,348.00","1,200,000.00","1,200,000.00","101.85","Australia","-","AUD","2.12","1.00","13-July-2026","5.80","AUD","13-July-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,228,644.00","0.05","1,228,644.00","1,200,000.00","1,200,000.00","100.54","Australia","-","AUD","1.53","1.00","11-Nov-2025","4.90","AUD","11-Nov-2022" "NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","1,227,256.32","0.05","1,227,256.32","1,300,000.00","1,300,000.00","92.79","Australia","-","AUD","7.42","1.00","21-Apr-2033","3.75","AUD","28-Feb-2018" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","1,226,050.27","0.05","1,226,050.27","1,230,000.00","1,230,000.00","99.24","Canada","-","AUD","0.28","1.00","10-July-2024","2.05","AUD","10-July-2019" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","1,225,566.46","0.05","1,225,566.46","1,160,000.00","1,160,000.00","103.12","Australia","-","AUD","5.59","1.00","18-Apr-2031","5.76","AUD","18-Oct-2023" "VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","1,219,078.00","0.05","1,219,078.00","1,400,000.00","1,400,000.00","86.04","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","1,218,863.25","0.05","1,218,863.25","1,210,000.00","1,210,000.00","100.05","Germany","-","AUD","2.64","1.00","09-Feb-2027","5.30","AUD","09-Feb-2024" "NRWBK","NRW BANK MTN","Government Related","Fixed Income","1,218,312.00","0.05","1,218,312.00","1,200,000.00","1,200,000.00","100.31","Germany","-","AUD","2.08","1.00","19-June-2026","4.50","AUD","19-June-2023" "EDC","EXPORT DEVELOPMENT CANADA MTN","Government Related","Fixed Income","1,216,638.00","0.05","1,216,638.00","1,200,000.00","1,200,000.00","100.60","Canada","-","AUD","2.62","1.00","22-Jan-2027","4.40","AUD","22-June-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,214,944.93","0.05","1,214,944.93","1,400,000.00","1,400,000.00","85.91","Australia","-","AUD","7.14","1.00","21-May-2032","2.50","AUD","31-Mar-2021" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","1,208,344.28","0.05","1,208,344.28","1,280,000.00","1,280,000.00","94.09","Australia","-","AUD","1.64","1.00","03-Dec-2025","1.00","AUD","03-Dec-2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","1,205,605.32","0.05","1,205,605.32","1,140,000.00","1,140,000.00","103.78","Australia","-","AUD","6.87","1.00","31-May-2033","6.13","AUD","31-May-2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","1,204,762.80","0.05","1,204,762.80","1,360,000.00","1,360,000.00","87.60","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","1,191,618.75","0.05","1,191,618.75","1,250,000.00","1,250,000.00","94.54","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","1,190,211.53","0.05","1,190,211.53","1,100,000.00","1,100,000.00","105.59","Australia","-","AUD","4.49","1.00","08-Nov-2029","6.78","AUD","08-Nov-2023" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","1,180,401.30","0.05","1,180,401.30","1,170,000.00","1,170,000.00","100.49","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","1,173,207.61","0.05","1,173,207.61","1,200,000.00","1,200,000.00","96.58","Australia","-","AUD","2.87","1.00","21-Apr-2027","2.75","AUD","31-Jan-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,172,348.80","0.05","1,172,348.80","1,120,000.00","1,120,000.00","102.11","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","1,171,310.00","0.05","1,171,310.00","1,160,000.00","1,160,000.00","100.81","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","1,165,665.72","0.05","1,165,665.72","1,700,000.00","1,700,000.00","67.80","Australia","-","AUD","12.48","1.00","24-May-2040","2.25","AUD","03-Sept-2020" "AUSGF","AUSGRID FINANCE PTY LTD MTN","Corporates","Fixed Income","1,159,629.38","0.05","1,159,629.38","1,150,000.00","1,150,000.00","99.31","Australia","-","AUD","0.54","1.00","30-Oct-2024","3.75","AUD","30-Oct-2017" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","1,145,901.90","0.05","1,145,901.90","1,430,000.00","1,430,000.00","79.79","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","1,127,121.75","0.05","1,127,121.75","1,110,000.00","1,110,000.00","101.02","Australia","-","AUD","3.92","1.00","17-Aug-2028","4.90","AUD","17-Aug-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","1,124,262.00","0.05","1,124,262.00","1,200,000.00","1,200,000.00","93.65","Canada","-","AUD","1.91","1.00","17-Mar-2026","1.50","AUD","17-Mar-2021" "UBS","UBS AG (SYDNEY BRANCH) RegS","Corporates","Fixed Income","1,124,281.44","0.05","1,124,281.44","1,206,000.00","1,206,000.00","93.13","Switzerland","-","AUD","1.87","1.00","26-Feb-2026","1.10","AUD","26-Feb-2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","1,114,843.52","0.05","1,114,843.52","1,248,000.00","1,248,000.00","88.98","Australia","-","AUD","5.39","1.00","24-Jan-2030","2.00","AUD","31-Oct-2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,110,598.50","0.05","1,110,598.50","1,100,000.00","1,100,000.00","99.45","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","1,108,059.97","0.05","1,108,059.97","1,300,000.00","1,300,000.00","84.78","Australia","-","AUD","6.05","1.00","29-Jan-2031","2.85","AUD","29-July-2020" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","1,106,776.00","0.05","1,106,776.00","1,100,000.00","1,100,000.00","99.79","Norway","-","AUD","1.25","1.00","16-July-2025","4.25","AUD","16-July-2014" "RY","ROYAL BANK OF CANADA (SYDNEY BRANC RegS","Covered","Fixed Income","1,106,710.00","0.05","1,106,710.00","1,100,000.00","1,100,000.00","99.69","Canada","-","AUD","3.02","1.00","13-July-2027","4.50","AUD","13-July-2022" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,100,246.19","0.05","1,100,246.19","1,300,000.00","1,300,000.00","83.20","Australia","-","AUD","12.04","1.00","21-Nov-2042","4.10","AUD","10-Nov-2017" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","1,094,039.07","0.05","1,094,039.07","1,000,000.00","1,000,000.00","107.21","Australia","-","AUD","6.58","1.00","15-Nov-2032","6.00","AUD","15-Nov-2022" "QANAU","QANTAS AIRWAYS LTD MTN","Corporates","Fixed Income","1,092,702.85","0.05","1,092,702.85","1,200,000.00","1,200,000.00","91.06","Australia","-","AUD","4.13","1.00","27-Sept-2028","3.15","AUD","27-Sept-2021" "CGJAU","COLES GROUP LTD MTN RegS","Corporates","Fixed Income","1,088,632.28","0.05","1,088,632.28","1,310,000.00","1,310,000.00","82.93","Australia","-","AUD","5.86","1.00","27-Aug-2030","2.10","AUD","27-Aug-2020" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","1,086,871.03","0.05","1,086,871.03","1,200,000.00","1,200,000.00","90.55","United States","-","AUD","3.74","1.00","23-Mar-2028","2.35","AUD","23-Mar-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,084,435.00","0.05","1,084,435.00","1,100,000.00","1,100,000.00","97.27","Supranational","-","AUD","2.41","1.00","19-Oct-2026","3.00","AUD","19-Apr-2016" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1,084,636.46","0.05","1,084,636.46","1,070,000.00","1,070,000.00","101.11","Australia","-","AUD","3.46","1.00","08-Mar-2028","4.90","AUD","08-Mar-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,082,107.70","0.05","1,082,107.70","1,030,000.00","1,030,000.00","103.10","Australia","-","AUD","4.03","1.00","16-Nov-2028","5.40","AUD","16-Nov-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,077,373.00","0.05","1,077,373.00","1,100,000.00","1,100,000.00","96.77","Australia","-","AUD","2.48","1.00","17-Nov-2026","3.25","AUD","17-Nov-2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,072,714.70","0.05","1,072,714.70","1,060,000.00","1,060,000.00","100.53","Australia","-","AUD","2.65","1.00","05-Feb-2027","4.75","AUD","05-Feb-2024" "NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","1,061,828.53","0.05","1,061,828.53","1,100,000.00","1,100,000.00","96.46","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","1,060,616.03","0.05","1,060,616.03","1,080,000.00","1,080,000.00","98.20","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","1,054,270.00","0.04","1,054,270.00","1,000,000.00","1,000,000.00","103.45","Switzerland","-","AUD","4.01","1.00","24-Nov-2028","5.81","AUD","24-Nov-2023" "ANU","AUSTRALIAN NATIONAL UNIVERSITY MTN RegS","Corporates","Fixed Income","1,047,611.79","0.04","1,047,611.79","1,040,000.00","1,040,000.00","99.31","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","1,044,965.00","0.04","1,044,965.00","1,000,000.00","1,000,000.00","102.82","New Zealand","-","AUD","5.56","1.00","28-Nov-2030","5.10","AUD","28-Nov-2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","1,035,995.00","0.04","1,035,995.00","1,000,000.00","1,000,000.00","101.59","Supranational","-","AUD","4.02","1.00","19-Oct-2028","4.60","AUD","19-Oct-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,035,856.73","0.04","1,035,856.73","1,000,000.00","1,000,000.00","103.50","Australia","-","AUD","8.78","1.00","21-Mar-2036","5.50","AUD","27-Nov-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,035,130.00","0.04","1,035,130.00","1,000,000.00","1,000,000.00","101.63","Australia","-","AUD","2.41","1.00","16-Nov-2026","5.20","AUD","16-Nov-2023" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1,031,928.24","0.04","1,031,928.24","1,030,000.00","1,030,000.00","99.47","United Kingdom","-","AUD","0.22","1.00","28-June-2025","2.90","AUD","28-June-2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,031,817.85","0.04","1,031,817.85","1,270,000.00","1,270,000.00","81.03","Supranational","-","AUD","6.39","1.00","27-Jan-2031","1.30","AUD","27-Jan-2021" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","1,028,523.45","0.04","1,028,523.45","1,030,000.00","1,030,000.00","99.75","Australia","-","AUD","4.40","1.00","19-Mar-2029","4.75","AUD","19-Mar-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,024,970.00","0.04","1,024,970.00","1,000,000.00","1,000,000.00","101.48","Spain","-","AUD","4.17","1.00","23-Jan-2029","5.80","AUD","23-Jan-2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","1,022,249.75","0.04","1,022,249.75","1,000,000.00","1,000,000.00","100.01","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","1,018,235.00","0.04","1,018,235.00","1,000,000.00","1,000,000.00","100.95","Supranational","-","AUD","7.10","1.00","20-Jan-2033","4.75","AUD","20-Jan-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,013,070.00","0.04","1,013,070.00","1,000,000.00","1,000,000.00","101.40","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","1,011,945.00","0.04","1,011,945.00","1,000,000.00","1,000,000.00","101.01","Germany","-","AUD","3.94","1.00","15-Sept-2028","5.65","AUD","15-Sept-2023" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,010,250.00","0.04","1,010,250.00","1,000,000.00","1,000,000.00","100.17","Canada","-","AUD","1.71","1.00","16-Jan-2026","4.40","AUD","16-Jan-2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,009,835.00","0.04","1,009,835.00","1,000,000.00","1,000,000.00","100.16","Norway","-","AUD","3.46","1.00","18-Jan-2028","4.35","AUD","18-Jan-2023" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","1,008,342.65","0.04","1,008,342.65","1,090,000.00","1,090,000.00","92.32","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","1,006,888.42","0.04","1,006,888.42","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" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,005,860.00","0.04","1,005,860.00","1,000,000.00","1,000,000.00","100.08","Australia","-","AUD","1.79","1.00","16-Feb-2026","4.60","AUD","16-Feb-2023" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","1,005,414.64","0.04","1,005,414.64","1,000,000.00","1,000,000.00","99.26","Australia","-","AUD","1.10","1.00","02-June-2025","4.05","AUD","02-June-2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,005,205.00","0.04","1,005,205.00","1,000,000.00","1,000,000.00","100.05","Norway","-","AUD","1.80","1.00","17-Feb-2026","4.40","AUD","17-Nov-2022" "WSTP","WESTPAC BANKING CORP","Covered","Fixed Income","1,004,770.00","0.04","1,004,770.00","1,000,000.00","1,000,000.00","99.14","Australia","-","AUD","1.10","1.00","20-May-2025","3.80","AUD","20-May-2022" "EUROF","EUROFIMA","Government Related","Fixed Income","1,002,045.00","0.04","1,002,045.00","1,000,000.00","1,000,000.00","99.15","Supranational","-","AUD","1.64","1.00","19-Dec-2025","3.90","AUD","19-June-2015" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN","Corporates","Fixed Income","1,002,117.93","0.04","1,002,117.93","1,000,000.00","1,000,000.00","100.03","Australia","-","AUD","4.34","1.00","14-Mar-2029","5.06","AUD","14-Mar-2024" "HOUAUS","HOUSING AUSTRALIA","Government Related","Fixed Income","1,001,251.55","0.04","1,001,251.55","1,255,000.00","1,255,000.00","79.22","Australia","-","AUD","10.19","1.00","30-June-2036","2.34","AUD","02-June-2021" "NEDFIN","NEDERLANDSE FINANCIERINGS-MAATSCHA MTN","Government Related","Fixed Income","1,001,213.29","0.04","1,001,213.29","1,000,000.00","1,000,000.00","99.91","Netherlands","-","AUD","0.45","1.00","11-Sept-2024","4.75","AUD","11-Mar-2014" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","998,590.00","0.04","998,590.00","1,000,000.00","1,000,000.00","99.44","Supranational","-","AUD","1.80","1.00","17-Feb-2026","3.90","AUD","17-Feb-2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","997,620.24","0.04","997,620.24","1,000,000.00","1,000,000.00","98.00","Australia","-","AUD","10.92","1.00","20-Nov-2040","5.00","AUD","28-Feb-2014" "KFW","KFW MTN RegS","Government Related","Fixed Income","997,300.00","0.04","997,300.00","1,000,000.00","1,000,000.00","98.44","Germany","-","AUD","3.77","1.00","24-May-2028","3.80","AUD","24-May-2023" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","995,725.00","0.04","995,725.00","1,000,000.00","1,000,000.00","99.09","United States","-","AUD","3.11","1.00","17-Aug-2027","4.50","AUD","17-Aug-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","995,330.00","0.04","995,330.00","1,000,000.00","1,000,000.00","99.58","Australia","-","AUD","3.65","1.00","31-Mar-2028","4.50","AUD","31-Mar-2023" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","994,949.08","0.04","994,949.08","1,000,000.00","1,000,000.00","99.49","Australia","-","AUD","0.49","1.00","27-Sept-2024","3.75","AUD","27-Sept-2017" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","994,467.46","0.04","994,467.46","1,000,000.00","1,000,000.00","97.94","Australia","-","AUD","3.70","1.00","21-Apr-2028","3.50","AUD","31-Oct-2017" "KIWI","KIWIBANK LTD MTN RegS","Government Related","Fixed Income","994,315.00","0.04","994,315.00","1,000,000.00","1,000,000.00","97.67","New Zealand","-","AUD","3.24","1.00","27-Oct-2027","4.25","AUD","27-Oct-2017" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","993,995.00","0.04","993,995.00","1,000,000.00","1,000,000.00","97.80","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","992,132.26","0.04","992,132.26","1,160,000.00","1,160,000.00","84.83","Australia","-","AUD","5.56","1.00","28-June-2030","2.85","AUD","29-June-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","989,119.89","0.04","989,119.89","1,000,000.00","1,000,000.00","98.79","Supranational","-","AUD","0.38","1.00","15-Aug-2024","1.10","AUD","15-Aug-2019" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","988,825.36","0.04","988,825.36","1,000,000.00","1,000,000.00","98.92","Australia","-","AUD","3.15","1.00","30-Sept-2027","4.50","AUD","31-Mar-2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","987,960.00","0.04","987,960.00","1,000,000.00","1,000,000.00","98.13","Supranational","-","AUD","4.34","1.00","24-Jan-2029","3.85","AUD","24-May-2023" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Corporates","Fixed Income","982,745.00","0.04","982,745.00","1,000,000.00","1,000,000.00","98.19","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","981,297.04","0.04","981,297.04","1,000,000.00","1,000,000.00","98.13","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","980,089.50","0.04","980,089.50","975,000.00","975,000.00","100.30","New Zealand","-","AUD","3.18","1.00","08-Sept-2027","4.40","AUD","08-Mar-2024" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN","Government Related","Fixed Income","977,955.00","0.04","977,955.00","1,000,000.00","1,000,000.00","96.92","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","977,755.00","0.04","977,755.00","1,000,000.00","1,000,000.00","97.35","Supranational","-","AUD","1.77","1.00","29-Jan-2026","2.70","AUD","31-Mar-2022" "KFW","KFW MTN","Government Related","Fixed Income","973,440.00","0.04","973,440.00","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","973,100.00","0.04","973,100.00","1,000,000.00","1,000,000.00","97.02","Australia","-","AUD","2.29","1.00","24-Aug-2026","3.25","AUD","24-Aug-2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","971,815.00","0.04","971,815.00","1,000,000.00","1,000,000.00","97.04","Netherlands","-","AUD","1.40","1.00","04-Sept-2025","2.25","AUD","04-Mar-2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","967,285.00","0.04","967,285.00","1,000,000.00","1,000,000.00","96.09","Netherlands","-","AUD","1.61","1.00","26-Nov-2025","1.90","AUD","06-June-2019" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","965,835.00","0.04","965,835.00","1,000,000.00","1,000,000.00","95.95","Netherlands","-","AUD","3.95","1.00","17-July-2028","3.30","AUD","17-Jan-2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","964,950.00","0.04","964,950.00","1,000,000.00","1,000,000.00","96.39","Germany","-","AUD","3.68","1.00","15-Mar-2028","3.20","AUD","06-Sept-2017" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","961,521.46","0.04","961,521.46","1,000,000.00","1,000,000.00","95.07","Australia","-","AUD","5.66","1.00","30-Dec-2030","4.50","AUD","30-June-2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","957,060.00","0.04","957,060.00","1,000,000.00","1,000,000.00","95.68","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","952,528.57","0.04","952,528.57","950,000.00","950,000.00","100.20","Netherlands","-","AUD","2.76","1.00","22-Mar-2027","4.84","AUD","22-Mar-2024" "SPKNZ","SPARK FINANCE LTD MTN RegS","Corporates","Fixed Income","951,350.00","0.04","951,350.00","1,000,000.00","1,000,000.00","94.55","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","945,205.00","0.04","945,205.00","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","940,534.87","0.04","940,534.87","1,000,000.00","1,000,000.00","93.33","United Kingdom","-","AUD","2.25","1.00","20-May-2027","2.06","AUD","20-May-2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA RegS","Government Related","Fixed Income","939,620.00","0.04","939,620.00","1,000,000.00","1,000,000.00","93.60","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","939,114.00","0.04","939,114.00","930,000.00","930,000.00","100.47","Australia","-","AUD","2.24","1.00","17-Aug-2026","4.75","AUD","17-Aug-2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP GRE RegS","Government Related","Fixed Income","938,525.00","0.04","938,525.00","1,000,000.00","1,000,000.00","93.61","Supranational","-","AUD","2.76","1.00","17-Feb-2027","2.30","AUD","17-Feb-2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA RegS","Government Related","Fixed Income","936,165.00","0.04","936,165.00","1,000,000.00","1,000,000.00","93.23","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","932,595.30","0.04","932,595.30","910,000.00","910,000.00","100.24","Australia","-","AUD","3.57","1.00","06-Apr-2028","4.75","AUD","06-Apr-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","928,685.00","0.04","928,685.00","1,000,000.00","1,000,000.00","92.67","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","927,975.00","0.04","927,975.00","1,000,000.00","1,000,000.00","92.53","Supranational","-","AUD","2.19","1.00","30-June-2026","1.10","AUD","30-June-2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","927,515.90","0.04","927,515.90","1,060,000.00","1,060,000.00","86.87","Australia","-","AUD","5.67","1.00","17-May-2030","1.75","AUD","17-May-2021" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","926,061.69","0.04","926,061.69","930,000.00","930,000.00","99.17","Canada","-","AUD","0.30","1.00","17-July-2024","2.10","AUD","17-July-2019" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","922,695.00","0.04","922,695.00","1,000,000.00","1,000,000.00","91.49","Australia","-","AUD","4.75","1.00","22-May-2029","2.25","AUD","22-May-2019" "UTSYDN","UNIVERSITY OF TECHNOLOGY SYDNEY MTN RegS","Corporates","Fixed Income","920,452.70","0.04","920,452.70","940,000.00","940,000.00","97.23","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","920,131.25","0.04","920,131.25","1,000,000.00","1,000,000.00","91.47","Australia","-","AUD","3.06","1.00","24-June-2027","2.12","AUD","24-June-2021" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","917,492.00","0.04","917,492.00","800,000.00","800,000.00","112.46","Australia","-","AUD","9.89","1.00","08-Nov-2038","5.79","AUD","08-Nov-2023" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","913,530.50","0.04","913,530.50","1,050,000.00","1,050,000.00","86.46","Australia","-","AUD","4.40","1.00","14-Dec-2028","1.90","AUD","14-Dec-2020" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","910,642.50","0.04","910,642.50","900,000.00","900,000.00","100.58","Australia","-","AUD","2.22","1.00","10-Aug-2026","4.80","AUD","10-Aug-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","910,669.50","0.04","910,669.50","900,000.00","900,000.00","100.66","Australia","-","AUD","3.52","1.00","16-Feb-2028","4.80","AUD","16-Feb-2023" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","909,651.11","0.04","909,651.11","900,000.00","900,000.00","99.43","Australia","-","AUD","0.53","1.00","23-Oct-2024","3.85","AUD","23-Oct-2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","899,294.65","0.04","899,294.65","900,000.00","900,000.00","99.92","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","897,085.34","0.04","897,085.34","1,000,000.00","1,000,000.00","88.54","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","895,760.21","0.04","895,760.21","890,000.00","890,000.00","99.84","Australia","-","AUD","8.33","1.00","25-Jan-2035","4.75","AUD","25-Jan-2024" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","891,814.25","0.04","891,814.25","890,000.00","890,000.00","100.20","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","884,102.58","0.04","884,102.58","1,000,000.00","1,000,000.00","88.37","Australia","-","AUD","4.18","1.00","21-Sept-2028","2.40","AUD","21-Sept-2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","878,584.50","0.04","878,584.50","900,000.00","900,000.00","96.45","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","875,004.00","0.04","875,004.00","800,000.00","800,000.00","107.24","Australia","-","AUD","7.41","1.00","02-Nov-2033","5.32","AUD","02-Nov-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","872,575.00","0.04","872,575.00","1,000,000.00","1,000,000.00","87.11","Supranational","-","AUD","4.18","1.00","04-Aug-2028","1.00","AUD","04-Feb-2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","871,815.00","0.04","871,815.00","1,000,000.00","1,000,000.00","86.88","Germany","-","AUD","5.41","1.00","30-Jan-2030","1.90","AUD","30-July-2019" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","867,250.00","0.04","867,250.00","1,000,000.00","1,000,000.00","86.22","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","864,803.41","0.04","864,803.41","1,000,000.00","1,000,000.00","86.51","Australia","-","AUD","6.15","1.00","31-Mar-2031","3.15","AUD","31-Mar-2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN","Corporates","Fixed Income","864,666.75","0.04","864,666.75","850,000.00","850,000.00","99.62","Australia","-","AUD","1.89","1.00","06-Apr-2026","4.45","AUD","06-Apr-2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI","Government Related","Fixed Income","864,034.55","0.04","864,034.55","1,000,000.00","1,000,000.00","85.95","Australia","-","AUD","7.69","1.00","21-Jan-2033","2.50","AUD","25-Nov-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","862,461.00","0.04","862,461.00","850,000.00","850,000.00","100.26","Supranational","-","AUD","5.34","1.00","20-June-2030","4.50","AUD","20-June-2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","862,201.94","0.04","862,201.94","1,000,000.00","1,000,000.00","85.36","Australia","-","AUD","6.39","1.00","21-Apr-2031","2.00","AUD","28-Feb-2020" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","862,043.00","0.04","862,043.00","910,000.00","910,000.00","94.30","Australia","-","AUD","2.69","1.00","25-Jan-2027","2.50","AUD","25-Jan-2022" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","860,819.13","0.04","860,819.13","940,000.00","940,000.00","90.90","Australia","-","AUD","3.43","1.00","15-Nov-2027","1.85","AUD","06-Oct-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","860,256.00","0.04","860,256.00","900,000.00","900,000.00","94.77","United States","-","AUD","2.02","1.00","06-May-2026","2.10","AUD","06-Nov-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","855,820.00","0.04","855,820.00","1,000,000.00","1,000,000.00","85.10","Supranational","-","AUD","6.93","1.00","13-Jan-2032","2.35","AUD","13-Jan-2022" "ELECTR","ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","855,091.77","0.04","855,091.77","960,000.00","960,000.00","88.38","Australia","-","AUD","4.34","1.00","15-Dec-2028","2.47","AUD","15-Sept-2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","854,563.64","0.04","854,563.64","1,400,000.00","1,400,000.00","60.83","Australia","-","AUD","16.67","1.00","24-Aug-2050","2.45","AUD","24-Aug-2020" "MAQUNI","MACQUARIE UNIVERSITY MTN RegS","Corporates","Fixed Income","849,546.49","0.04","849,546.49","900,000.00","900,000.00","94.20","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","847,539.00","0.04","847,539.00","840,000.00","840,000.00","99.33","Australia","-","AUD","1.99","1.00","12-May-2026","4.20","AUD","12-May-2023" "DE","JOHN DEERE FINANCIAL LTD MTN","Corporates","Fixed Income","844,853.31","0.04","844,853.31","850,000.00","850,000.00","98.56","United States","-","AUD","0.51","1.00","04-Oct-2024","1.75","AUD","04-Oct-2019" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","843,403.88","0.04","843,403.88","1,000,000.00","1,000,000.00","83.15","United Kingdom","-","AUD","5.73","1.00","20-May-2032","3.38","AUD","20-May-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","840,802.45","0.04","840,802.45","830,000.00","830,000.00","100.34","Australia","-","AUD","1.70","1.00","13-Jan-2026","4.75","AUD","13-Jan-2023" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","840,389.01","0.04","840,389.01","1,000,000.00","1,000,000.00","83.43","Australia","-","AUD","6.07","1.00","16-Dec-2030","2.20","AUD","16-Dec-2020" "LATROU","LA TROBE UNIVERSITY MTN RegS","Corporates","Fixed Income","834,537.52","0.04","834,537.52","810,000.00","810,000.00","102.33","Australia","-","AUD","5.28","1.00","08-Aug-2030","5.31","AUD","08-Aug-2023" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Corporates","Fixed Income","829,107.35","0.04","829,107.35","840,000.00","840,000.00","98.61","Australia","-","AUD","0.44","1.00","06-Sept-2024","1.70","AUD","06-Sept-2019" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","826,605.10","0.04","826,605.10","820,000.00","820,000.00","100.49","Canada","-","AUD","3.15","1.00","01-Sept-2027","4.45","AUD","01-Sept-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","822,925.95","0.03","822,925.95","770,000.00","770,000.00","104.22","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","811,734.82","0.03","811,734.82","940,000.00","940,000.00","85.25","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","811,496.12","0.03","811,496.12","780,000.00","780,000.00","102.15","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","809,544.00","0.03","809,544.00","800,000.00","800,000.00","100.94","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","807,509.55","0.03","807,509.55","930,000.00","930,000.00","86.21","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","805,124.55","0.03","805,124.55","790,000.00","790,000.00","101.22","Australia","-","AUD","4.28","1.00","05-Feb-2029","4.95","AUD","05-Feb-2024" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","804,907.83","0.03","804,907.83","810,000.00","810,000.00","99.08","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","801,333.77","0.03","801,333.77","800,000.00","800,000.00","100.18","Australia","-","AUD","2.22","1.00","28-Sept-2026","4.75","AUD","28-Sept-2022" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","798,423.93","0.03","798,423.93","790,000.00","790,000.00","99.55","Australia","-","AUD","1.98","1.00","25-May-2026","4.50","AUD","25-May-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","797,128.00","0.03","797,128.00","800,000.00","800,000.00","99.16","Australia","-","AUD","1.32","1.00","11-Aug-2025","3.90","AUD","11-Aug-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","794,955.70","0.03","794,955.70","800,000.00","800,000.00","99.12","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","793,664.54","0.03","793,664.54","800,000.00","800,000.00","99.25","Australia","-","AUD","2.70","1.00","31-Mar-2027","4.50","AUD","31-Mar-2017" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS","Corporates","Fixed Income","787,252.00","0.03","787,252.00","800,000.00","800,000.00","98.42","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","785,880.45","0.03","785,880.45","840,000.00","840,000.00","92.15","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","783,077.71","0.03","783,077.71","750,000.00","750,000.00","103.26","Australia","-","AUD","5.82","1.00","15-July-2031","5.80","AUD","28-Nov-2023" "ALTA","ALBERTA (PROVINCE OF) MTN","Government Related","Fixed Income","782,804.00","0.03","782,804.00","800,000.00","800,000.00","96.20","Canada","-","AUD","3.66","1.00","11-Apr-2028","3.60","AUD","11-Oct-2017" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","781,496.00","0.03","781,496.00","800,000.00","800,000.00","97.48","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","780,418.10","0.03","780,418.10","770,000.00","770,000.00","100.94","Netherlands","-","AUD","4.32","1.00","26-Feb-2029","5.05","AUD","26-Feb-2024" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","780,296.00","0.03","780,296.00","800,000.00","800,000.00","96.64","Norway","-","AUD","2.55","1.00","09-Dec-2026","3.00","AUD","09-June-2016" "GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Corporates","Fixed Income","776,220.83","0.03","776,220.83","860,000.00","860,000.00","90.08","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","775,825.48","0.03","775,825.48","800,000.00","800,000.00","95.76","Australia","-","AUD","5.40","1.00","21-May-2030","3.50","AUD","22-Aug-2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","772,478.69","0.03","772,478.69","1,300,000.00","1,300,000.00","59.17","Australia","-","AUD","16.65","1.00","18-Aug-2050","2.40","AUD","18-Aug-2020" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","768,641.73","0.03","768,641.73","890,000.00","890,000.00","86.30","Australia","-","AUD","5.01","1.00","18-Sept-2029","2.60","AUD","18-Mar-2021" "NSWTC","NEW SOUTH WALES TREASURY CORP","Government Related","Fixed Income","767,438.33","0.03","767,438.33","680,000.00","680,000.00","110.44","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","759,676.03","0.03","759,676.03","750,000.00","750,000.00","100.96","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","758,148.70","0.03","758,148.70","720,000.00","720,000.00","103.80","Australia","-","AUD","5.05","1.00","28-June-2030","6.11","AUD","28-June-2023" "KFW","KFW MTN","Government Related","Fixed Income","755,432.00","0.03","755,432.00","800,000.00","800,000.00","94.20","Germany","-","AUD","2.76","1.00","15-Feb-2027","2.00","AUD","28-Jan-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","754,924.00","0.03","754,924.00","800,000.00","800,000.00","93.99","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","753,404.40","0.03","753,404.40","720,000.00","720,000.00","102.52","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","748,797.50","0.03","748,797.50","730,000.00","730,000.00","100.62","Australia","-","AUD","1.51","1.00","04-Nov-2025","4.95","AUD","04-Nov-2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","743,291.50","0.03","743,291.50","700,000.00","700,000.00","104.00","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","738,589.99","0.03","738,589.99","710,000.00","710,000.00","102.39","Australia","-","AUD","4.05","1.00","06-Dec-2028","5.35","AUD","06-Dec-2023" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","737,613.56","0.03","737,613.56","750,000.00","750,000.00","98.31","Australia","-","AUD","0.44","1.00","09-Sept-2024","0.75","AUD","09-Sept-2021" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","736,901.99","0.03","736,901.99","700,000.00","700,000.00","103.30","Australia","-","AUD","3.91","1.00","15-Nov-2028","5.40","AUD","15-Nov-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","735,521.25","0.03","735,521.25","750,000.00","750,000.00","97.75","Australia","-","AUD","0.79","1.00","16-Jan-2025","1.65","AUD","16-Jan-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","726,733.15","0.03","726,733.15","735,000.00","735,000.00","98.76","Australia","-","AUD","0.41","1.00","29-Aug-2024","1.55","AUD","29-Aug-2019" "EIB","EUROPEAN INVESTMENT BANK CLIMATE MTN","Government Related","Fixed Income","725,535.00","0.03","725,535.00","1,000,000.00","1,000,000.00","72.36","Supranational","-","AUD","10.18","1.00","19-Feb-2036","1.90","AUD","19-Feb-2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","720,163.50","0.03","720,163.50","700,000.00","700,000.00","101.21","Australia","-","AUD","3.29","1.00","25-Nov-2027","4.95","AUD","25-Nov-2022" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","718,467.41","0.03","718,467.41","770,000.00","770,000.00","93.35","Australia","-","AUD","2.50","1.00","11-Nov-2026","2.25","AUD","11-Nov-2019" "SCAPRT","SHOPPING CENTRES AUSTRALASIA PROPE MTN RegS","Corporates","Fixed Income","706,816.60","0.03","706,816.60","700,000.00","700,000.00","99.79","Australia","-","AUD","0.19","1.00","07-June-2024","3.90","AUD","07-June-2017" "SGTOPT","OPTUS FINANCE PTY LTD RegS","Government Related","Fixed Income","706,412.21","0.03","706,412.21","780,000.00","780,000.00","89.68","Australia","-","AUD","4.27","1.00","24-Nov-2028","2.60","AUD","24-Nov-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","698,456.50","0.03","698,456.50","700,000.00","700,000.00","99.35","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","698,100.18","0.03","698,100.18","700,000.00","700,000.00","99.47","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","696,720.50","0.03","696,720.50","700,000.00","700,000.00","98.82","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","694,682.01","0.03","694,682.01","830,000.00","830,000.00","83.67","Australia","-","AUD","5.85","1.00","23-Sept-2030","2.54","AUD","23-Sept-2020" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","691,773.04","0.03","691,773.04","700,000.00","700,000.00","98.71","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","690,242.00","0.03","690,242.00","700,000.00","700,000.00","98.12","Australia","-","AUD","3.11","1.00","16-Aug-2027","4.40","AUD","16-Feb-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","690,270.80","0.03","690,270.80","700,000.00","700,000.00","98.53","France","-","AUD","0.45","1.00","11-Sept-2024","1.80","AUD","11-Sept-2019" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Corporates","Fixed Income","689,123.52","0.03","689,123.52","700,000.00","700,000.00","98.45","Hong Kong","-","AUD","0.49","1.00","27-Sept-2024","1.50","AUD","27-Sept-2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","686,254.92","0.03","686,254.92","1,000,000.00","1,000,000.00","68.23","Australia","-","AUD","13.24","1.00","23-July-2041","2.25","AUD","22-June-2020" "CEUAU","CONNECTEAST FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","678,610.56","0.03","678,610.56","700,000.00","700,000.00","96.93","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","677,437.15","0.03","677,437.15","670,000.00","670,000.00","99.90","Australia","-","AUD","0.07","1.00","23-Apr-2024","2.85","AUD","23-Apr-2019" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","672,746.55","0.03","672,746.55","690,000.00","690,000.00","96.85","Australia","-","AUD","1.11","1.00","20-May-2025","1.85","AUD","20-May-2020" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","671,973.40","0.03","671,973.40","740,000.00","740,000.00","90.13","Australia","-","AUD","3.90","1.00","02-June-2028","2.15","AUD","02-June-2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","661,235.25","0.03","661,235.25","650,000.00","650,000.00","100.16","Australia","-","AUD","1.57","1.00","25-Nov-2025","4.65","AUD","25-Nov-2022" "PNHAU","ASCIANO FINANCE LTD MTN","Corporates","Fixed Income","660,864.75","0.03","660,864.75","650,000.00","650,000.00","99.81","Australia","-","AUD","1.08","1.00","19-May-2025","5.25","AUD","19-May-2015" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","659,263.33","0.03","659,263.33","650,000.00","650,000.00","101.12","Australia","-","AUD","7.43","1.00","08-Mar-2034","5.90","AUD","08-Mar-2024" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","658,191.01","0.03","658,191.01","660,000.00","660,000.00","99.47","Australia","-","AUD","0.16","1.00","24-May-2024","0.75","AUD","24-May-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","654,021.00","0.03","654,021.00","900,000.00","900,000.00","71.28","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","639,707.99","0.03","639,707.99","720,000.00","720,000.00","88.82","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","632,283.87","0.03","632,283.87","700,000.00","700,000.00","89.41","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","629,356.60","0.03","629,356.60","780,000.00","780,000.00","80.25","Australia","-","AUD","6.76","1.00","03-Feb-2032","3.00","AUD","03-Feb-2020" "BWPAU","BWP MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","629,372.43","0.03","629,372.43","700,000.00","700,000.00","89.89","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","625,511.95","0.03","625,511.95","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","621,597.00","0.03","621,597.00","600,000.00","600,000.00","101.97","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","607,301.21","0.03","607,301.21","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","607,017.01","0.03","607,017.01","600,000.00","600,000.00","99.90","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","606,518.25","0.03","606,518.25","650,000.00","650,000.00","92.76","Australia","-","AUD","2.03","1.00","06-May-2026","1.40","AUD","06-May-2021" "ALDAU","CALTEX AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","604,612.94","0.03","604,612.94","600,000.00","600,000.00","99.00","Australia","-","AUD","0.94","1.00","17-Apr-2025","4.00","AUD","17-Apr-2018" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","595,439.62","0.03","595,439.62","600,000.00","600,000.00","99.00","Australia","-","AUD","0.36","1.00","07-Aug-2024","1.75","AUD","07-Aug-2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","584,746.80","0.02","584,746.80","620,000.00","620,000.00","93.62","United States","-","AUD","2.54","1.00","02-Dec-2026","2.20","AUD","02-Dec-2019" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","580,416.00","0.02","580,416.00","600,000.00","600,000.00","96.15","Norway","-","AUD","3.96","1.00","24-July-2028","3.40","AUD","24-Jan-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","579,005.90","0.02","579,005.90","610,000.00","610,000.00","94.44","Australia","-","AUD","2.66","1.00","14-Jan-2027","2.40","AUD","14-Jan-2022" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","578,650.83","0.02","578,650.83","570,000.00","570,000.00","101.27","Australia","-","AUD","7.66","1.00","12-Sept-2034","6.10","AUD","12-Mar-2024" "NRWBK","NRW BANK MTN","Government Related","Fixed Income","575,396.50","0.02","575,396.50","700,000.00","700,000.00","81.35","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","573,177.15","0.02","573,177.15","640,000.00","640,000.00","89.61","Australia","-","AUD","4.20","1.00","03-Oct-2028","2.58","AUD","05-May-2021" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","569,116.80","0.02","569,116.80","560,000.00","560,000.00","100.26","Australia","-","AUD","3.34","1.00","14-Dec-2027","4.80","AUD","14-Dec-2022" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","568,412.34","0.02","568,412.34","530,000.00","530,000.00","105.20","Australia","-","AUD","7.12","1.00","28-Nov-2033","6.21","AUD","28-Nov-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","557,011.75","0.02","557,011.75","500,000.00","500,000.00","108.17","France","-","AUD","6.33","1.00","24-Oct-2034","7.62","AUD","24-Oct-2023" "EDICOW","EDITH COWAN UNIVERSITY MTN RegS","Corporates","Fixed Income","556,030.19","0.02","556,030.19","600,000.00","600,000.00","91.29","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","553,138.92","0.02","553,138.92","650,000.00","650,000.00","83.76","Australia","-","AUD","6.10","1.00","21-Apr-2031","3.09","AUD","21-Apr-2021" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","549,512.50","0.02","549,512.50","500,000.00","500,000.00","107.75","Australia","-","AUD","13.84","1.00","15-Nov-2052","5.90","AUD","15-Nov-2022" "UNITAS","UNIVERSITY OF TASMANIA","Corporates","Fixed Income","548,088.55","0.02","548,088.55","600,000.00","600,000.00","91.32","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","544,857.38","0.02","544,857.38","550,000.00","550,000.00","99.13","Australia","-","AUD","0.64","1.00","06-Dec-2024","3.50","AUD","06-Dec-2017" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","543,102.98","0.02","543,102.98","640,000.00","640,000.00","83.85","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","539,940.02","0.02","539,940.02","500,000.00","500,000.00","105.44","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","539,700.30","0.02","539,700.30","540,000.00","540,000.00","99.17","Australia","-","AUD","2.62","1.00","27-Jan-2027","4.70","AUD","27-Jan-2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","532,705.00","0.02","532,705.00","500,000.00","500,000.00","104.23","Norway","-","AUD","7.65","1.00","18-Apr-2034","5.25","AUD","18-Oct-2023" "SPKNZ","SPARK FINANCE LTD MTN RegS","Corporates","Fixed Income","523,962.00","0.02","523,962.00","600,000.00","600,000.00","87.26","New Zealand","-","AUD","5.43","1.00","18-Mar-2030","2.60","AUD","18-Sept-2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","522,810.32","0.02","522,810.32","800,000.00","800,000.00","64.56","Australia","-","AUD","13.75","1.00","20-Nov-2042","2.25","AUD","14-July-2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","519,634.88","0.02","519,634.88","500,000.00","500,000.00","103.73","Australia","-","AUD","1.85","1.00","15-Mar-2026","6.00","AUD","19-Dec-2008" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","515,152.50","0.02","515,152.50","500,000.00","500,000.00","101.18","Germany","-","AUD","1.96","1.00","06-May-2026","4.75","AUD","06-May-2014" "AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN","Government Related","Fixed Income","514,265.62","0.02","514,265.62","625,000.00","625,000.00","82.13","Australia","-","AUD","6.84","1.00","18-Aug-2031","1.47","AUD","18-Aug-2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","508,217.50","0.02","508,217.50","500,000.00","500,000.00","101.20","Germany","-","AUD","8.08","1.00","23-Aug-2034","4.90","AUD","23-Feb-2024" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","507,122.11","0.02","507,122.11","600,000.00","600,000.00","83.86","Australia","-","AUD","6.40","1.00","23-June-2031","2.55","AUD","23-June-2021" "VCXAU","VICINITY CENTRES RE LTD MTN","Corporates","Fixed Income","506,874.80","0.02","506,874.80","500,000.00","500,000.00","99.91","Australia","-","AUD","0.08","1.00","26-Apr-2024","3.50","AUD","26-Apr-2017" "AUSPOS","AUSTRALIAN POSTAL CORP MTN RegS","Government Related","Fixed Income","506,709.02","0.02","506,709.02","500,000.00","500,000.00","99.69","Australia","-","AUD","4.40","1.00","22-May-2029","4.76","AUD","22-May-2023" "DE","JOHN DEERE FINANCIAL LTD MTN","Corporates","Fixed Income","505,627.50","0.02","505,627.50","500,000.00","500,000.00","100.33","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","505,037.50","0.02","505,037.50","500,000.00","500,000.00","100.19","Supranational","-","AUD","3.47","1.00","17-Jan-2028","4.25","AUD","17-Jan-2023" "KO","COCA-COLA CO MTN RegS","Corporates","Fixed Income","503,425.48","0.02","503,425.48","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","502,561.57","0.02","502,561.57","500,000.00","500,000.00","98.95","Australia","-","AUD","3.63","1.00","02-June-2028","4.93","AUD","02-June-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","502,545.00","0.02","502,545.00","500,000.00","500,000.00","99.28","Australia","-","AUD","2.07","1.00","11-June-2026","4.20","AUD","11-Dec-2015" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","501,275.00","0.02","501,275.00","500,000.00","500,000.00","99.02","Supranational","-","AUD","3.78","1.00","08-June-2028","4.10","AUD","08-June-2023" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN","Government Related","Fixed Income","500,847.50","0.02","500,847.50","500,000.00","500,000.00","99.60","Germany","-","AUD","1.31","1.00","07-Aug-2025","4.25","AUD","07-Aug-2014" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","499,797.50","0.02","499,797.50","500,000.00","500,000.00","98.52","Supranational","-","AUD","3.73","1.00","17-May-2028","4.00","AUD","17-May-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","499,810.00","0.02","499,810.00","500,000.00","500,000.00","99.83","Canada","-","AUD","1.87","1.00","16-Mar-2026","4.50","AUD","16-Mar-2023" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","499,007.50","0.02","499,007.50","500,000.00","500,000.00","98.50","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","498,414.05","0.02","498,414.05","500,000.00","500,000.00","99.51","Australia","-","AUD","0.43","1.00","11-Sept-2024","3.99","AUD","11-Sept-2017" "T","AT&T INC MTN RegS","Corporates","Fixed Income","497,975.00","0.02","497,975.00","500,000.00","500,000.00","98.83","United States","-","AUD","1.72","1.00","19-Jan-2026","4.10","AUD","19-Sept-2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","496,790.07","0.02","496,790.07","500,000.00","500,000.00","99.36","Germany","-","AUD","0.49","1.00","27-Sept-2024","3.50","AUD","27-Sept-2017" "SPKNZ","SPARK FINANCE LTD MTN RegS","Corporates","Fixed Income","496,797.50","0.02","496,797.50","500,000.00","500,000.00","97.62","New Zealand","-","AUD","3.24","1.00","20-Oct-2027","4.00","AUD","20-Oct-2017" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","496,321.86","0.02","496,321.86","490,000.00","490,000.00","101.04","Australia","-","AUD","5.92","1.00","12-Sept-2031","6.10","AUD","12-Mar-2024" "UNISYD","UNIVERSITY OF SYDNEY MTN RegS","Corporates","Fixed Income","496,377.50","0.02","496,377.50","500,000.00","500,000.00","98.99","Australia","-","AUD","1.37","1.00","28-Aug-2025","3.75","AUD","28-Aug-2015" "MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH) RegS","Corporates","Fixed Income","495,955.63","0.02","495,955.63","500,000.00","500,000.00","98.96","Japan","-","AUD","0.36","1.00","07-Aug-2024","1.70","AUD","07-Aug-2019" "BQDAU","BANK OF QUEENSLAND LTD MTN RegS","Corporates","Fixed Income","495,155.00","0.02","495,155.00","500,000.00","500,000.00","98.22","Australia","-","AUD","0.58","1.00","30-Oct-2024","2.00","AUD","30-Oct-2019" "INGAU","ING BANK (AUSTRALIA) LTD RegS","Covered","Fixed Income","494,674.80","0.02","494,674.80","500,000.00","500,000.00","98.79","Australia","-","AUD","0.39","1.00","20-Aug-2024","1.45","AUD","20-Aug-2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","493,570.00","0.02","493,570.00","500,000.00","500,000.00","97.50","Korea (South)","-","AUD","2.94","1.00","07-June-2027","4.00","AUD","07-Dec-2016" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","492,983.92","0.02","492,983.92","600,000.00","600,000.00","81.14","Australia","-","AUD","5.86","1.00","28-Oct-2030","2.48","AUD","28-Oct-2020" "GPTAU","GPT WHOLESALE OFFICE FUND NO1 MTN RegS","Corporates","Fixed Income","492,596.42","0.02","492,596.42","500,000.00","500,000.00","98.10","Australia","-","AUD","2.62","1.00","22-Feb-2027","4.52","AUD","22-Feb-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","491,147.50","0.02","491,147.50","500,000.00","500,000.00","97.59","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","490,037.50","0.02","490,037.50","500,000.00","500,000.00","97.71","Australia","-","AUD","0.80","1.00","21-Jan-2025","1.65","AUD","21-Jan-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","488,983.78","0.02","488,983.78","500,000.00","500,000.00","97.62","United States","-","AUD","2.27","1.00","08-Sept-2026","3.45","AUD","08-Mar-2019" "NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","487,552.50","0.02","487,552.50","500,000.00","500,000.00","97.15","Supranational","-","AUD","3.16","1.00","16-Aug-2027","3.30","AUD","16-Feb-2017" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","487,325.00","0.02","487,325.00","500,000.00","500,000.00","95.88","Germany","-","AUD","3.67","1.00","11-Apr-2028","3.45","AUD","11-Oct-2017" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","485,743.09","0.02","485,743.09","500,000.00","500,000.00","96.73","Australia","-","AUD","3.08","1.00","18-Aug-2027","4.00","AUD","18-Aug-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","485,412.50","0.02","485,412.50","500,000.00","500,000.00","95.20","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","485,264.07","0.02","485,264.07","560,000.00","560,000.00","86.20","Australia","-","AUD","6.36","1.00","05-Aug-2031","3.25","AUD","05-May-2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","485,315.00","0.02","485,315.00","500,000.00","500,000.00","97.06","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","483,952.50","0.02","483,952.50","500,000.00","500,000.00","96.39","Australia","-","AUD","3.97","1.00","21-Aug-2028","4.20","AUD","21-Feb-2018" "UOW","UNIVERSITY OF WOLLONGONG MTN RegS","Corporates","Fixed Income","482,097.50","0.02","482,097.50","500,000.00","500,000.00","95.37","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","481,505.00","0.02","481,505.00","500,000.00","500,000.00","96.01","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","480,689.20","0.02","480,689.20","592,000.00","592,000.00","80.80","Supranational","-","AUD","6.24","1.00","18-Nov-2030","1.10","AUD","18-Nov-2020" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","479,340.00","0.02","479,340.00","500,000.00","500,000.00","95.54","Canada","-","AUD","4.03","1.00","22-Aug-2028","3.50","AUD","22-Feb-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","479,186.62","0.02","479,186.62","500,000.00","500,000.00","95.64","United States","-","AUD","4.41","1.00","08-Mar-2029","3.80","AUD","08-Mar-2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","478,667.23","0.02","478,667.23","470,000.00","470,000.00","101.52","Australia","-","AUD","7.51","1.00","06-Mar-2034","5.65","AUD","06-Mar-2024" "CNHI","CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS","Corporates","Fixed Income","477,886.68","0.02","477,886.68","480,000.00","480,000.00","99.18","Australia","-","AUD","0.28","1.00","08-July-2024","1.75","AUD","08-July-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","476,787.50","0.02","476,787.50","500,000.00","500,000.00","94.57","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","471,977.28","0.02","471,977.28","500,000.00","500,000.00","93.70","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","471,462.95","0.02","471,462.95","470,000.00","470,000.00","98.92","Australia","-","AUD","1.04","1.00","28-May-2025","4.22","AUD","28-May-2018" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","470,155.00","0.02","470,155.00","500,000.00","500,000.00","93.68","Norway","-","AUD","2.69","1.00","19-Jan-2027","1.90","AUD","19-Jan-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","468,782.50","0.02","468,782.50","500,000.00","500,000.00","93.10","France","-","AUD","1.99","1.00","20-Apr-2026","1.50","AUD","20-Apr-2021" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","465,709.57","0.02","465,709.57","500,000.00","500,000.00","92.22","Australia","-","AUD","3.38","1.00","18-Nov-2027","2.58","AUD","18-Nov-2021" "CIPFAU","CIP FUNDING PTY LTD MTN RegS","Corporates","Fixed Income","465,450.62","0.02","465,450.62","500,000.00","500,000.00","92.25","Australia","-","AUD","3.43","1.00","16-Dec-2027","3.03","AUD","16-Dec-2021" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","462,540.40","0.02","462,540.40","490,000.00","490,000.00","93.70","Norway","-","AUD","6.63","1.00","19-Jan-2032","3.74","AUD","19-Jan-2017" "EDICOW","EDITH COWAN UNIVERSITY MTN RegS","Corporates","Fixed Income","462,121.35","0.02","462,121.35","670,000.00","670,000.00","68.30","Australia","-","AUD","11.72","1.00","15-July-2041","3.40","AUD","15-July-2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","458,139.65","0.02","458,139.65","500,000.00","500,000.00","91.56","Australia","-","AUD","8.24","1.00","20-Mar-2034","3.50","AUD","20-Sept-2018" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","451,667.50","0.02","451,667.50","500,000.00","500,000.00","89.50","Norway","-","AUD","5.15","1.00","21-Nov-2029","2.40","AUD","21-May-2019" "WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","450,412.34","0.02","450,412.34","500,000.00","500,000.00","89.60","Australia","-","AUD","3.51","1.00","08-Dec-2027","1.61","AUD","08-Dec-2020" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Corporates","Fixed Income","447,482.20","0.02","447,482.20","440,000.00","440,000.00","101.37","Hong Kong","-","AUD","3.54","1.00","03-Mar-2028","5.10","AUD","03-Mar-2023" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","447,599.38","0.02","447,599.38","500,000.00","500,000.00","89.50","Australia","-","AUD","3.75","1.00","24-Mar-2028","2.30","AUD","24-Mar-2021" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","440,376.20","0.02","440,376.20","440,000.00","440,000.00","99.67","Australia","-","AUD","1.35","1.00","22-Aug-2025","4.40","AUD","22-Aug-2022" "SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","433,872.58","0.02","433,872.58","500,000.00","500,000.00","86.75","Australia","-","AUD","5.04","1.00","24-Sept-2029","2.45","AUD","24-Sept-2021" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","429,544.32","0.02","429,544.32","460,000.00","460,000.00","92.36","Australia","-","AUD","3.38","1.00","30-Nov-2027","3.15","AUD","30-Nov-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","427,071.23","0.02","427,071.23","500,000.00","500,000.00","85.38","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","426,352.73","0.02","426,352.73","500,000.00","500,000.00","84.54","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","425,562.50","0.02","425,562.50","500,000.00","500,000.00","85.07","Supranational","-","AUD","5.59","1.00","18-Mar-2030","1.60","AUD","18-Sept-2019" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","424,895.00","0.02","424,895.00","500,000.00","500,000.00","84.39","Australia","-","AUD","5.64","1.00","01-July-2030","2.50","AUD","01-July-2020" "AGIAGN","AUSTRALIAN GAS NETWORKS LTD MTN","Corporates","Fixed Income","423,354.18","0.02","423,354.18","500,000.00","500,000.00","83.51","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","420,212.50","0.02","420,212.50","500,000.00","500,000.00","83.58","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","416,623.66","0.02","416,623.66","500,000.00","500,000.00","83.13","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","413,533.04","0.02","413,533.04","500,000.00","500,000.00","81.46","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","410,857.87","0.02","410,857.87","400,000.00","400,000.00","101.21","Australia","-","AUD","3.21","1.00","08-Dec-2027","4.99","AUD","08-Dec-2022" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","409,252.00","0.02","409,252.00","400,000.00","400,000.00","100.89","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","408,679.20","0.02","408,679.20","400,000.00","400,000.00","101.73","Australia","-","AUD","3.81","1.00","25-Aug-2028","5.20","AUD","25-Aug-2023" "BENAU","BENDIGO AND ADELAIDE BANK LTD MTN RegS","Corporates","Fixed Income","405,154.00","0.02","405,154.00","400,000.00","400,000.00","99.57","Australia","-","AUD","1.98","1.00","15-May-2026","4.70","AUD","15-May-2023" "IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","404,860.00","0.02","404,860.00","500,000.00","500,000.00","80.80","Supranational","-","AUD","6.42","1.00","06-Feb-2031","1.25","AUD","06-Aug-2020" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Corporates","Fixed Income","403,754.34","0.02","403,754.34","500,000.00","500,000.00","80.57","Australia","-","AUD","6.13","1.00","03-Mar-2031","2.79","AUD","03-Mar-2021" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","402,718.00","0.02","402,718.00","400,000.00","400,000.00","99.03","Australia","-","AUD","1.03","1.00","24-Apr-2025","3.90","AUD","24-Apr-2018" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","402,410.00","0.02","402,410.00","400,000.00","400,000.00","100.19","Singapore","-","AUD","1.81","1.00","24-Feb-2026","4.68","AUD","24-Feb-2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","401,346.00","0.02","401,346.00","400,000.00","400,000.00","98.59","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","395,760.00","0.02","395,760.00","400,000.00","400,000.00","98.71","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","388,966.00","0.02","388,966.00","400,000.00","400,000.00","96.43","United States","-","AUD","3.04","1.00","13-July-2027","4.00","AUD","13-July-2017" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","387,376.06","0.02","387,376.06","500,000.00","500,000.00","77.10","Australia","-","AUD","7.24","1.00","04-Aug-2032","2.60","AUD","04-Aug-2021" "MAQUNI","MACQUARIE UNIVERSITY MTN RegS","Corporates","Fixed Income","384,754.31","0.02","384,754.31","450,000.00","450,000.00","84.72","Australia","-","AUD","5.58","1.00","22-May-2030","2.25","AUD","22-Nov-2019" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","384,196.43","0.02","384,196.43","400,000.00","400,000.00","96.07","Australia","-","AUD","3.62","1.00","29-Mar-2028","4.00","AUD","29-Mar-2018" "MCYNZ","MERCURY NZ LTD RegS","Government Related","Fixed Income","379,194.65","0.02","379,194.65","410,000.00","410,000.00","91.44","New Zealand","-","AUD","4.23","1.00","17-Nov-2028","2.92","AUD","17-Nov-2021" "SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","378,956.00","0.02","378,956.00","400,000.00","400,000.00","94.75","Korea (South)","-","AUD","1.47","1.00","29-Sept-2025","1.18","AUD","29-Sept-2020" "MONAUN","MONASH UNIVERSITY MTN RegS","Corporates","Fixed Income","364,287.66","0.02","364,287.66","370,000.00","370,000.00","96.54","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","362,233.33","0.02","362,233.33","500,000.00","500,000.00","72.13","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","347,909.61","0.01","347,909.61","400,000.00","400,000.00","86.92","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","338,429.86","0.01","338,429.86","500,000.00","500,000.00","66.89","Australia","-","AUD","12.74","1.00","20-Nov-2040","2.25","AUD","21-July-2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","333,482.08","0.01","333,482.08","500,000.00","500,000.00","65.91","Australia","-","AUD","13.54","1.00","20-May-2042","2.25","AUD","22-June-2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","331,212.24","0.01","331,212.24","500,000.00","500,000.00","66.03","Australia","-","AUD","13.11","1.00","23-Aug-2041","2.35","AUD","02-Sept-2020" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Corporates","Fixed Income","328,316.79","0.01","328,316.79","300,000.00","300,000.00","107.09","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","327,930.64","0.01","327,930.64","340,000.00","340,000.00","96.23","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","322,319.25","0.01","322,319.25","390,000.00","390,000.00","82.63","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","305,777.68","0.01","305,777.68","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","302,909.81","0.01","302,909.81","340,000.00","340,000.00","88.06","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","302,689.50","0.01","302,689.50","300,000.00","300,000.00","99.31","Netherlands","-","AUD","1.99","1.00","12-May-2026","4.25","AUD","12-Nov-2015" "TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","301,302.75","0.01","301,302.75","290,000.00","290,000.00","102.64","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","300,994.50","0.01","300,994.50","300,000.00","300,000.00","99.14","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","300,151.76","0.01","300,151.76","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","297,624.00","0.01","297,624.00","300,000.00","300,000.00","98.99","United Kingdom","-","AUD","0.92","1.00","07-Mar-2025","4.00","AUD","07-Mar-2018" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","296,907.75","0.01","296,907.75","300,000.00","300,000.00","97.37","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","295,500.00","0.01","295,500.00","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","294,652.50","0.01","294,652.50","300,000.00","300,000.00","97.56","Netherlands","-","AUD","3.08","1.00","19-July-2027","3.50","AUD","19-Jan-2017" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","294,027.33","0.01","294,027.33","290,000.00","290,000.00","101.09","Australia","-","AUD","6.07","1.00","06-Sept-2031","5.25","AUD","06-Mar-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294,228.00","0.01","294,228.00","300,000.00","300,000.00","96.61","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","292,839.00","0.01","292,839.00","300,000.00","300,000.00","97.40","Netherlands","-","AUD","2.31","1.00","02-Sept-2026","3.15","AUD","02-Mar-2016" "GPTAU","GENERAL PROPERTY TRUST MTN RegS","Corporates","Fixed Income","291,922.04","0.01","291,922.04","300,000.00","300,000.00","96.99","Australia","-","AUD","2.16","1.00","24-Aug-2026","3.66","AUD","24-Aug-2016" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Government Related","Fixed Income","291,355.50","0.01","291,355.50","300,000.00","300,000.00","96.81","Germany","-","AUD","2.28","1.00","18-Aug-2026","3.00","AUD","18-Feb-2016" "KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","291,102.00","0.01","291,102.00","300,000.00","300,000.00","96.07","Denmark","-","AUD","2.52","1.00","27-Nov-2026","2.90","AUD","27-May-2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","288,080.20","0.01","288,080.20","290,000.00","290,000.00","98.73","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","279,097.95","0.01","279,097.95","340,000.00","340,000.00","82.13","Australia","-","AUD","6.02","1.00","31-Mar-2031","3.70","AUD","31-Mar-2021" "SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","273,260.56","0.01","273,260.56","270,000.00","270,000.00","100.88","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","259,960.40","0.01","259,960.40","300,000.00","300,000.00","86.38","Australia","-","AUD","4.10","1.00","04-Aug-2028","1.90","AUD","04-Aug-2021" "MP","MANITOBA PROVINCE OF MTN RegS","Government Related","Fixed Income","257,880.48","0.01","257,880.48","264,000.00","264,000.00","97.30","Canada","-","AUD","3.15","1.00","17-Aug-2027","3.60","AUD","17-Feb-2017" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","257,418.11","0.01","257,418.11","250,000.00","250,000.00","102.82","New Zealand","-","AUD","5.32","1.00","18-Sept-2030","5.97","AUD","18-Sept-2023" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","254,161.74","0.01","254,161.74","300,000.00","300,000.00","83.16","Australia","-","AUD","13.88","1.00","06-Nov-2047","4.00","AUD","06-Nov-2017" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","250,914.33","0.01","250,914.33","250,000.00","250,000.00","99.55","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","248,695.83","0.01","248,695.83","250,000.00","250,000.00","99.40","Australia","-","AUD","0.46","1.00","19-Sept-2024","3.67","AUD","19-Sept-2018" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","247,427.50","0.01","247,427.50","250,000.00","250,000.00","97.49","Australia","-","AUD","2.43","1.00","04-Nov-2026","3.75","AUD","04-Nov-2016" "NIB","NORDIC INVESTMENT BANK","Government Related","Fixed Income","247,037.50","0.01","247,037.50","250,000.00","250,000.00","98.35","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","242,127.30","0.01","242,127.30","250,000.00","250,000.00","96.51","Australia","-","AUD","3.51","1.00","28-Feb-2028","4.49","AUD","28-Feb-2018" "NAB","NATIONAL AUSTRALIA BANK LIMITED","Covered","Fixed Income","240,963.75","0.01","240,963.75","250,000.00","250,000.00","96.28","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","237,150.83","0.01","237,150.83","250,000.00","250,000.00","94.00","Australia","-","AUD","2.47","1.00","06-Nov-2026","2.20","AUD","06-Nov-2019" "GPTAU","GPT RE LTD MTN RegS","Corporates","Fixed Income","229,864.09","0.01","229,864.09","290,000.00","290,000.00","78.98","Australia","-","AUD","6.84","1.00","20-Feb-2032","2.85","AUD","20-Feb-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","204,863.40","0.01","204,863.40","210,000.00","210,000.00","96.92","Australia","-","AUD","3.51","1.00","25-Jan-2028","3.75","AUD","25-July-2017" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","200,478.04","0.01","200,478.04","200,000.00","200,000.00","99.84","Canada","-","AUD","0.40","1.00","22-Aug-2024","4.25","AUD","22-Aug-2014" "JPM","JPMORGAN CHASE & CO RegS","Corporates","Fixed Income","199,770.00","0.01","199,770.00","200,000.00","200,000.00","99.18","United States","-","AUD","1.75","1.00","30-Jan-2026","4.50","AUD","30-July-2015" "MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","199,862.00","0.01","199,862.00","200,000.00","200,000.00","99.65","Canada","-","AUD","0.90","1.00","03-Mar-2025","4.25","AUD","03-Sept-2014" "AUSPOS","AUSTRALIAN POSTAL CORP MTN RegS","Government Related","Fixed Income","199,858.00","0.01","199,858.00","200,000.00","200,000.00","98.65","Australia","-","AUD","2.49","1.00","01-Dec-2026","4.00","AUD","01-Dec-2016" "ACTHUN","AUSTRALIAN CATHOLIC UNIVERSITY LTD MTN RegS","Corporates","Fixed Income","194,583.00","0.01","194,583.00","200,000.00","200,000.00","96.75","Australia","-","AUD","3.11","1.00","03-Aug-2027","3.70","AUD","03-Aug-2017" "ICPFAU","ICPF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","194,687.00","0.01","194,687.00","200,000.00","200,000.00","95.51","Australia","-","AUD","2.80","1.00","21-Apr-2027","4.25","AUD","21-Apr-2017" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Corporates","Fixed Income","176,484.16","0.01","176,484.16","200,000.00","200,000.00","88.11","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","173,233.68","0.01","173,233.68","160,000.00","160,000.00","105.69","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","170,294.73","0.01","170,294.73","170,000.00","170,000.00","99.11","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","151,252.64","0.01","151,252.64","150,000.00","150,000.00","99.78","Australia","-","AUD","0.23","1.00","21-June-2024","4.00","AUD","21-June-2017" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN","Corporates","Fixed Income","119,454.00","0.01","119,454.00","120,000.00","120,000.00","99.50","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","101,592.99","0.00","101,592.99","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","101,345.22","0.00","101,345.22","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","100,337.81","0.00","100,337.81","100,000.00","100,000.00","99.96","United States","-","AUD","0.41","1.00","27-Aug-2024","4.75","AUD","27-Aug-2014" "AAPL","APPLE INC MTN RegS","Corporates","Fixed Income","99,614.50","0.00","99,614.50","100,000.00","100,000.00","98.55","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","99,779.00","0.00","99,779.00","100,000.00","100,000.00","99.21","Canada","-","AUD","1.31","1.00","07-Aug-2025","4.20","AUD","07-Aug-2015" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN","Government Related","Fixed Income","98,616.00","0.00","98,616.00","100,000.00","100,000.00","97.37","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","87,752.00","0.00","87,752.00","100,000.00","100,000.00","87.35","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","50,717.00","0.00","50,717.00","50,000.00","50,000.00","99.88","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","20,314.78","0.00","20,314.78","20,000.00","20,000.00","101.24","Australia","-","AUD","5.65","1.00","05-Mar-2031","5.60","AUD","05-Mar-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,341.63","0.00","2,341.63","1,412.00","1,412.00","165.86","European Union","-","AUD","0.00","0.60","-","0.00","EUR","01-Jan-1989"   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.