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 "HYLD","ISH GLBL HY CP BD UCITS USD DIST","Corporates","Fixed Income","114,446,018.67","99.57","114,446,018.67","884,023.00","884,023.00","129.46","Ireland","London Stock Exchange","AUD","3.00","0.65","-","0.00","USD","19-Oct-2012" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,639,152.12","2.30","2,639,152.12","2,639,152.00","2,639,152.00","100.00","Australia","-","AUD","0.00","1.00","-","0.00","AUD","01-Jan-1990" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","132,481.22","0.12","132,481.22","-35,144,292.00","-35,144,292.00","1.00","Australia","-","AUD","0.00","0.60","02-Apr-2024","0.00","AUD","29-Feb-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","49,443.51","0.04","49,443.51","-32,343,789.00","-32,343,789.00","1.00","Australia","-","AUD","0.00","0.65","02-Apr-2024","0.00","AUD","29-Feb-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,776.42","0.01","12,776.42","7,703.00","7,703.00","165.86","European Union","-","AUD","0.00","0.60","-","0.00","EUR","01-Jan-1989" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","11,498.05","0.01","11,498.05","-2,150,470.00","-2,150,470.00","1.00","Australia","-","AUD","0.00","0.52","02-Apr-2024","0.00","AUD","29-Feb-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","2,908.30","0.00","2,908.30","266,000.00","266,000.00","1.00","Australia","-","AUD","0.00","0.65","02-Apr-2024","0.00","AUD","21-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","2,209.69","0.00","2,209.69","-614,656.00","-614,656.00","1.00","Australia","-","AUD","0.00","0.89","02-Apr-2024","0.00","AUD","29-Feb-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","1,499.82","0.00","1,499.82","292,000.00","292,000.00","1.00","Australia","-","AUD","0.00","0.60","02-Apr-2024","0.00","AUD","21-Mar-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","422.95","0.00","422.95","130,000.00","130,000.00","1.00","Australia","-","AUD","0.00","0.65","02-Apr-2024","0.00","AUD","01-Mar-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","333.67","0.00","333.67","-202,000.00","-202,000.00","1.00","Australia","-","AUD","0.00","0.60","02-Apr-2024","0.00","AUD","01-Mar-2024" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","151.59","0.00","151.59","19,000.00","19,000.00","1.00","Australia","-","AUD","0.00","0.52","02-Apr-2024","0.00","AUD","21-Mar-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","125.49","0.00","125.49","-33,000.00","-33,000.00","1.00","Australia","-","AUD","0.00","0.60","02-Apr-2024","0.00","AUD","29-Feb-2024" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","123.80","0.00","123.80","-23,000.00","-23,000.00","1.00","Australia","-","AUD","0.00","0.52","02-Apr-2024","0.00","AUD","29-Feb-2024" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","111.42","0.00","111.42","-119,000.00","-119,000.00","1.00","Australia","-","AUD","0.00","0.52","02-Apr-2024","0.00","AUD","01-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","45.01","0.00","45.01","-53,000.00","-53,000.00","1.00","Australia","-","AUD","0.00","0.89","02-Apr-2024","0.00","AUD","01-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","22.61","0.00","22.61","6,000.00","6,000.00","1.00","Australia","-","AUD","0.00","0.89","02-Apr-2024","0.00","AUD","21-Mar-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","19.90","0.00","19.90","-13,000.00","-13,000.00","1.00","Australia","-","AUD","0.00","0.65","02-Apr-2024","0.00","AUD","29-Feb-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","-3.28","0.00","-3.28","-33,000.00","-33,000.00","1.00","Australia","-","AUD","0.00","0.89","02-Apr-2024","0.00","AUD","27-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","3.62","0.00","3.62","-1,000.00","-1,000.00","1.00","Australia","-","AUD","0.00","0.89","02-Apr-2024","0.00","AUD","29-Feb-2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","0.27","0.00","0.27","0.00","0.00","193.58","United Kingdom","-","AUD","0.00","0.52","-","0.00","GBP","01-Jan-1989" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","-2.54","0.00","-2.54","-114,000.00","-114,000.00","1.00","Australia","-","AUD","0.00","0.52","02-Apr-2024","0.00","AUD","27-Mar-2024" "AUD","AUD/USD","Cash and/or Derivatives","FX","-21.90","0.00","-21.90","2,856,989.00","2,856,989.00","1.53","United States","-","AUD","0.00","1.00","02-Apr-2024","0.00","USD","27-Mar-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-18.77","0.00","-18.77","-1,598,000.00","-1,598,000.00","1.00","Australia","-","AUD","0.00","0.65","02-Apr-2024","0.00","AUD","27-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","-36.17","0.00","-36.17","10,000.00","10,000.00","1.00","Australia","-","AUD","0.00","0.89","02-Apr-2024","0.00","AUD","29-Feb-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","-42.73","0.00","-42.73","-6,000.00","-6,000.00","1.00","Australia","-","AUD","0.00","0.89","02-Apr-2024","0.00","AUD","07-Mar-2024" "USD","USD/AUD","Cash and/or Derivatives","FX","-41.93","0.00","-41.93","3,569,272.00","3,569,272.00","1.00","Australia","-","AUD","0.00","0.65","02-Apr-2024","0.00","AUD","27-Mar-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","-67.33","0.00","-67.33","-1,755,000.00","-1,755,000.00","1.00","Australia","-","AUD","0.00","0.60","02-Apr-2024","0.00","AUD","27-Mar-2024" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","-74.77","0.00","-74.77","-19,000.00","-19,000.00","1.00","Australia","-","AUD","0.00","0.52","02-Apr-2024","0.00","AUD","07-Mar-2024" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","-188.40","0.00","-188.40","35,000.00","35,000.00","1.00","Australia","-","AUD","0.00","0.52","02-Apr-2024","0.00","AUD","29-Feb-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-818.02","0.00","-818.02","527,000.00","527,000.00","1.00","Australia","-","AUD","0.00","0.65","02-Apr-2024","0.00","AUD","29-Feb-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","-1,848.17","0.00","-1,848.17","-292,000.00","-292,000.00","1.00","Australia","-","AUD","0.00","0.60","02-Apr-2024","0.00","AUD","07-Mar-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","-2,178.91","0.00","-2,178.91","573,000.00","573,000.00","1.00","Australia","-","AUD","0.00","0.60","02-Apr-2024","0.00","AUD","29-Feb-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-5,978.78","-0.01","-5,978.78","-266,000.00","-266,000.00","1.00","Australia","-","AUD","0.00","0.65","02-Apr-2024","0.00","AUD","07-Mar-2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,351,335.42","-2.05","-2,351,335.42","-1,534,011.00","-1,534,011.00","153.28","United States","-","AUD","0.00","0.65","-","0.00","USD","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. 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 "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,639,152.12","2.30","2,639,152.12","26,392.00","26,392.00","100.00","Australia","-","AUD","0.00","1.00","-","0.00","AUD","01-Jan-1990" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,423,605.47","1.24","1,423,605.47","9,283.00","9,283.00","153.36","Ireland","-","AUD","0.13","0.65","-","5.34","USD","24-July-2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","719,567.90","0.63","719,567.90","5,020.00","5,020.00","143.33","Israel","-","AUD","2.34","0.65","01-Oct-2026","3.15","USD","21-July-2016" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","591,193.80","0.51","591,193.80","3,946.00","3,946.00","149.83","United States","-","AUD","2.11","0.65","15-Nov-2027","5.50","USD","12-June-2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","557,569.56","0.49","557,569.56","3,651.00","3,651.00","152.71","United States","-","AUD","2.09","0.65","01-Oct-2028","6.13","USD","16-Sept-2020" "LORCAT","LORCA TELECOM BONDCO SAU RegS","Communications","Fixed Income","537,003.61","0.47","537,003.61","3,344.00","3,344.00","160.61","Spain","-","AUD","2.59","0.60","18-Sept-2027","4.00","EUR","30-Sept-2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","499,602.65","0.43","499,602.65","4,063.00","4,063.00","122.95","United States","-","AUD","6.31","0.65","01-May-2032","4.50","USD","10-May-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","481,520.18","0.42","481,520.18","3,036.00","3,036.00","158.60","United Kingdom","-","AUD","3.94","0.65","04-Apr-2079","7.00","USD","04-Apr-2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","460,977.12","0.40","460,977.12","3,015.00","3,015.00","152.87","United States","-","AUD","3.34","0.65","15-June-2030","6.13","USD","15-June-2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","444,691.45","0.39","444,691.45","2,979.00","2,979.00","149.26","United States","-","AUD","1.73","0.65","15-Feb-2026","4.75","USD","13-Feb-2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","424,365.84","0.37","424,365.84","2,824.00","2,824.00","150.25","United States","-","AUD","1.77","0.65","01-Apr-2026","5.20","USD","30-Mar-2016" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","398,672.71","0.35","398,672.71","2,191.00","2,191.00","181.93","Italy","-","AUD","3.54","0.60","31-July-2028","7.88","EUR","20-July-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","372,018.23","0.32","372,018.23","2,497.00","2,497.00","149.00","United States","-","AUD","2.61","0.65","15-Jan-2028","4.88","USD","11-Aug-2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","347,755.67","0.30","347,755.67","2,188.00","2,188.00","158.92","Israel","-","AUD","5.20","0.60","09-May-2030","4.38","EUR","09-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","331,641.67","0.29","331,641.67","2,125.00","2,125.00","156.04","United States","-","AUD","1.83","0.65","15-Mar-2026","7.13","USD","11-May-2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","322,783.55","0.28","322,783.55","2,157.00","2,157.00","149.65","United States","-","AUD","2.15","0.65","01-Nov-2027","5.13","USD","20-Jan-2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","318,869.50","0.28","318,869.50","2,178.00","2,178.00","146.38","United States","-","AUD","2.02","0.65","01-June-2026","3.45","USD","01-June-2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","318,079.82","0.28","318,079.82","2,200.00","2,200.00","144.60","United States","-","AUD","2.55","0.65","15-Feb-2027","3.88","USD","28-Dec-2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","316,397.46","0.28","316,397.46","2,152.00","2,152.00","147.00","United States","-","AUD","2.96","0.65","15-July-2027","4.15","USD","21-June-2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","309,542.15","0.27","309,542.15","2,188.00","2,188.00","141.48","United States","-","AUD","4.40","0.65","15-Jan-2030","4.38","USD","01-Dec-2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","307,161.67","0.27","307,161.67","2,006.00","2,006.00","153.13","United States","-","AUD","0.56","0.65","01-Feb-2027","6.25","USD","05-Feb-2019" "TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","305,822.65","0.27","305,822.65","1,745.00","1,745.00","175.26","Italy","-","AUD","3.26","0.60","15-Feb-2028","6.88","EUR","27-Jan-2023" "DISH","DISH DBS CORP","Communications","Fixed Income","294,778.61","0.26","294,778.61","2,881.00","2,881.00","102.31","United States","-","AUD","1.98","0.65","01-July-2026","7.75","USD","03-Oct-2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","293,725.71","0.26","293,725.71","2,065.00","2,065.00","142.23","United States","-","AUD","3.97","0.65","01-June-2029","4.25","USD","02-June-2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","289,525.54","0.25","289,525.54","2,038.00","2,038.00","142.06","United States","-","AUD","2.77","0.65","15-May-2027","5.25","USD","09-Mar-2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","283,299.67","0.25","283,299.67","2,085.00","2,085.00","135.88","United States","-","AUD","4.25","0.65","01-Feb-2029","3.13","USD","18-Jan-2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","282,841.89","0.25","282,841.89","1,804.00","1,804.00","156.79","Israel","-","AUD","3.31","0.65","01-Mar-2028","6.75","USD","17-May-2018" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","282,555.78","0.25","282,555.78","1,838.00","1,838.00","153.74","Italy","-","AUD","3.34","0.60","12-Oct-2027","2.38","EUR","12-Oct-2017" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","280,438.52","0.24","280,438.52","1,466.00","1,466.00","191.29","United Kingdom","-","AUD","1.15","0.52","18-June-2073","5.63","GBP","18-Mar-2013" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","280,415.63","0.24","280,415.63","1,772.00","1,772.00","158.28","France","-","AUD","2.60","0.60","15-Feb-2027","2.75","EUR","10-Nov-2021" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","277,714.71","0.24","277,714.71","1,805.00","1,805.00","153.86","United States","-","AUD","3.58","0.60","30-Apr-2028","2.88","EUR","22-Apr-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","275,311.34","0.24","275,311.34","1,750.00","1,750.00","157.28","Italy","-","AUD","2.69","0.60","15-Jan-2032","2.73","EUR","15-Jan-2020" "MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","274,636.11","0.24","274,636.11","1,557.00","1,557.00","176.44","United Kingdom","-","AUD","3.10","0.52","04-Nov-2027","5.50","GBP","13-May-2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","270,916.62","0.24","270,916.62","1,806.00","1,806.00","150.02","United States","-","AUD","1.60","0.65","15-May-2026","6.25","USD","21-Oct-2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","269,714.93","0.23","269,714.93","1,681.00","1,681.00","160.41","Israel","-","AUD","2.82","0.60","09-May-2027","3.75","EUR","09-Nov-2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","268,078.35","0.23","268,078.35","1,550.00","1,550.00","172.90","Portugal","-","AUD","3.32","0.60","23-Apr-2083","5.94","EUR","23-Jan-2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","267,838.02","0.23","267,838.02","2,086.00","2,086.00","128.37","United States","-","AUD","3.12","0.65","15-Oct-2027","5.00","USD","21-Sept-2017" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","266,636.33","0.23","266,636.33","2,027.00","2,027.00","131.55","Spain","-","AUD","4.03","0.60","15-Oct-2028","3.88","EUR","05-Oct-2021" "VERISR","VERISURE MIDHOLDING AB RegS","Consumer Cyclical","Fixed Income","262,928.28","0.23","262,928.28","1,642.00","1,642.00","160.12","Sweden","-","AUD","3.23","0.60","15-Feb-2029","5.25","EUR","25-Jan-2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","260,536.36","0.23","260,536.36","1,766.00","1,766.00","147.56","United States","-","AUD","4.03","0.65","15-Mar-2030","5.38","USD","30-Aug-2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","259,025.67","0.23","259,025.67","1,819.00","1,819.00","142.41","United States","-","AUD","3.74","0.65","15-Jan-2029","4.63","USD","20-Sept-2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","257,583.65","0.22","257,583.65","1,697.00","1,697.00","151.75","Canada","-","AUD","2.01","0.65","15-June-2076","6.75","USD","16-June-2016" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","253,887.05","0.22","253,887.05","1,599.00","1,599.00","158.75","Sweden","-","AUD","2.47","0.60","15-Feb-2027","3.25","EUR","25-Jan-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","251,609.57","0.22","251,609.57","1,431.00","1,431.00","175.86","Italy","-","AUD","4.13","0.60","20-Feb-2034","6.18","EUR","20-Feb-2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","248,553.86","0.22","248,553.86","1,761.00","1,761.00","141.14","United States","-","AUD","5.47","0.65","31-Jan-2032","4.63","USD","01-Apr-2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","246,264.94","0.21","246,264.94","1,885.00","1,885.00","130.63","United States","-","AUD","5.67","0.65","15-Aug-2030","2.88","USD","13-Aug-2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","245,017.48","0.21","245,017.48","1,480.00","1,480.00","165.51","Japan","-","AUD","3.49","0.60","15-Apr-2028","5.00","EUR","03-Apr-2018" "BAYNGR","BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","244,113.36","0.21","244,113.36","1,465.00","1,465.00","166.66","Germany","-","AUD","5.93","0.60","25-Sept-2083","7.00","EUR","25-Sept-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","243,049.01","0.21","243,049.01","1,429.00","1,429.00","170.14","Italy","-","AUD","4.29","0.60","16-Apr-2034","5.38","EUR","16-Jan-2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","239,833.08","0.21","239,833.08","1,454.00","1,454.00","164.98","Germany","-","AUD","1.92","0.60","23-Mar-2026","4.00","EUR","23-Mar-2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","238,940.40","0.21","238,940.40","1,525.00","1,525.00","156.70","United States","-","AUD","6.89","0.65","01-July-2033","6.25","USD","19-Apr-2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","236,502.70","0.21","236,502.70","1,679.00","1,679.00","140.88","United States","-","AUD","5.64","0.65","01-Feb-2032","4.75","USD","22-Dec-2021" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","235,518.46","0.20","235,518.46","1,443.00","1,443.00","163.27","Germany","-","AUD","1.54","0.60","15-Sept-2026","3.75","EUR","22-Sept-2016" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","234,499.89","0.20","234,499.89","1,452.00","1,452.00","161.50","Italy","-","AUD","1.01","0.60","15-Apr-2025","2.75","EUR","15-Apr-2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","234,316.78","0.20","234,316.78","1,514.00","1,514.00","154.75","United States","-","AUD","3.42","0.65","15-June-2029","6.00","USD","11-May-2023" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","232,027.86","0.20","232,027.86","1,453.00","1,453.00","159.64","France","-","AUD","1.21","0.60","24-June-2025","1.25","EUR","24-June-2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","231,467.07","0.20","231,467.07","1,432.00","1,432.00","161.59","Italy","-","AUD","2.03","0.60","25-May-2026","3.63","EUR","25-May-2016" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","229,223.93","0.20","229,223.93","1,435.00","1,435.00","159.75","France","-","AUD","2.02","0.60","25-May-2026","2.38","EUR","25-Nov-2020" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","228,262.58","0.20","228,262.58","1,477.00","1,477.00","154.58","Italy","-","AUD","3.12","0.60","13-July-2027","1.88","EUR","13-July-2017" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Communications","Fixed Income","226,832.01","0.20","226,832.01","1,428.00","1,428.00","158.81","United Kingdom","-","AUD","2.07","0.60","27-Aug-2080","2.63","EUR","27-Aug-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","226,179.67","0.20","226,179.67","1,367.00","1,367.00","165.47","Italy","-","AUD","2.33","0.60","15-Sept-2026","3.93","EUR","15-Sept-2014" "KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","225,527.32","0.20","225,527.32","1,388.00","1,388.00","162.46","Luxembourg","-","AUD","1.74","0.60","31-Oct-2026","5.75","EUR","30-Oct-2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","223,318.52","0.19","223,318.52","1,632.00","1,632.00","136.86","United States","-","AUD","5.41","0.65","15-Feb-2031","3.88","USD","10-Aug-2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","223,192.63","0.19","223,192.63","1,504.00","1,504.00","148.41","Italy","-","AUD","4.52","0.60","30-Apr-2029","2.13","EUR","29-Apr-2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","223,112.51","0.19","223,112.51","1,385.00","1,385.00","161.14","Italy","-","AUD","1.46","0.60","30-Sept-2025","3.00","EUR","30-Sept-2016" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","222,689.06","0.19","222,689.06","1,370.00","1,370.00","162.52","United States","-","AUD","1.96","0.65","15-Jan-2029","9.00","USD","22-June-2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","218,397.34","0.19","218,397.34","1,484.00","1,484.00","147.15","Israel","-","AUD","4.31","0.65","09-May-2029","5.13","USD","09-Nov-2021" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","218,168.45","0.19","218,168.45","1,610.00","1,610.00","135.50","Luxembourg","-","AUD","3.54","0.60","15-Jan-2028","3.00","EUR","22-Jan-2020" "IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","216,829.43","0.19","216,829.43","1,206.00","1,206.00","179.75","Germany","-","AUD","1.07","0.60","15-May-2028","8.75","EUR","03-Apr-2023" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","216,737.87","0.19","216,737.87","1,450.00","1,450.00","149.46","United Kingdom","-","AUD","5.53","0.60","27-Aug-2080","3.00","EUR","27-Aug-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","216,657.76","0.19","216,657.76","1,465.00","1,465.00","147.92","Israel","-","AUD","2.75","0.65","09-May-2027","4.75","USD","09-Nov-2021" "PCG","PG&E CORPORATION","Electric","Fixed Income","215,124.18","0.19","215,124.18","1,455.00","1,455.00","147.81","United States","-","AUD","3.02","0.65","01-July-2028","5.00","USD","23-June-2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","214,597.73","0.19","214,597.73","1,450.00","1,450.00","147.98","United States","-","AUD","2.52","0.65","01-Dec-2027","4.75","USD","14-Aug-2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","214,540.51","0.19","214,540.51","1,398.00","1,398.00","153.45","Spain","-","AUD","1.05","0.60","01-May-2025","3.20","EUR","26-Apr-2017" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","213,579.16","0.19","213,579.16","1,401.00","1,401.00","152.45","Italy","-","AUD","3.70","0.60","12-Feb-2028","1.88","EUR","12-Feb-2021" "TGNA","TEGNA INC","Communications","Fixed Income","213,556.27","0.19","213,556.27","1,554.00","1,554.00","137.40","United States","-","AUD","4.49","0.65","15-Sept-2029","5.00","USD","13-Sept-2019" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","213,132.82","0.19","213,132.82","1,281.00","1,281.00","166.35","Germany","-","AUD","4.25","0.60","31-Jan-2029","4.75","EUR","31-Jan-2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","212,789.48","0.19","212,789.48","1,397.00","1,397.00","152.28","United States","-","AUD","1.49","0.65","20-Nov-2025","5.75","USD","20-Nov-2015" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","211,919.69","0.18","211,919.69","1,560.00","1,560.00","135.82","United States","-","AUD","6.00","0.65","15-Mar-2031","3.63","USD","25-Sept-2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","210,100.00","0.18","210,100.00","1,209.00","1,209.00","173.85","France","-","AUD","1.15","0.60","15-June-2026","7.25","EUR","15-Nov-2022" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","208,039.97","0.18","208,039.97","1,401.00","1,401.00","148.50","United States","-","AUD","5.06","0.65","01-Apr-2032","5.38","USD","01-Apr-2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","205,545.05","0.18","205,545.05","1,454.00","1,454.00","141.40","United States","-","AUD","2.62","0.65","30-Mar-2062","6.38","USD","29-Mar-2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","204,652.37","0.18","204,652.37","1,171.00","1,171.00","174.71","Italy","-","AUD","2.81","0.60","14-June-2028","6.00","EUR","14-June-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","204,309.03","0.18","204,309.03","991.00","991.00","206.13","United Kingdom","-","AUD","3.79","0.52","20-Dec-2083","8.38","GBP","20-June-2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","203,370.58","0.18","203,370.58","1,314.00","1,314.00","154.75","United States","-","AUD","1.70","0.65","15-Jan-2027","8.00","USD","17-Dec-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","203,004.35","0.18","203,004.35","1,107.00","1,107.00","183.37","Israel","-","AUD","4.44","0.60","15-Sept-2029","7.38","EUR","09-Mar-2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","202,626.68","0.18","202,626.68","1,419.00","1,419.00","142.77","Italy","-","AUD","4.58","0.60","18-Jan-2029","1.63","EUR","18-Jan-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","202,546.56","0.18","202,546.56","1,410.00","1,410.00","143.70","Spain","-","AUD","8.03","0.60","15-Feb-2033","2.00","EUR","15-Feb-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","202,020.11","0.18","202,020.11","1,134.00","1,134.00","178.10","United Kingdom","-","AUD","4.38","0.60","30-Aug-2084","6.50","EUR","30-May-2023" "TGNA","TEGNA INC","Communications","Fixed Income","200,188.98","0.17","200,188.98","1,425.00","1,425.00","140.50","United States","-","AUD","3.41","0.65","15-Mar-2028","4.63","USD","09-Jan-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","199,033.07","0.17","199,033.07","1,358.00","1,358.00","146.60","United States","-","AUD","4.01","0.65","15-Jan-2030","4.88","USD","08-Nov-2019" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","198,678.29","0.17","198,678.29","1,273.00","1,273.00","156.12","France","-","AUD","2.88","0.60","15-June-2027","2.38","EUR","27-Nov-2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","198,552.40","0.17","198,552.40","1,486.00","1,486.00","133.60","United Kingdom","-","AUD","5.89","0.65","04-June-2081","4.13","USD","04-June-2021" "SQ","BLOCK INC","Technology","Fixed Income","196,709.82","0.17","196,709.82","1,370.00","1,370.00","143.56","United States","-","AUD","2.06","0.65","01-June-2026","2.75","USD","20-May-2021" "BAYNGR","BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","195,931.58","0.17","195,931.58","1,191.00","1,191.00","164.45","Germany","-","AUD","3.93","0.60","25-Sept-2083","6.63","EUR","25-Sept-2023" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","194,535.34","0.17","194,535.34","1,293.00","1,293.00","150.49","United States","-","AUD","1.45","0.65","01-Feb-2026","4.75","USD","24-Jan-2019" "VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","193,367.99","0.17","193,367.99","1,088.00","1,088.00","177.67","Norway","-","AUD","4.01","0.60","15-Nov-2083","7.86","EUR","15-Nov-2023" "PCG","PG&E CORPORATION","Electric","Fixed Income","193,345.10","0.17","193,345.10","1,324.00","1,324.00","146.00","United States","-","AUD","4.30","0.65","01-July-2030","5.25","USD","23-June-2020" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","192,624.09","0.17","192,624.09","1,181.00","1,181.00","163.14","Sweden","-","AUD","1.54","0.60","15-July-2026","3.88","EUR","20-July-2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","191,685.64","0.17","191,685.64","1,117.00","1,117.00","171.55","France","-","AUD","2.67","0.60","28-May-2027","5.38","EUR","28-Nov-2022" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","191,571.19","0.17","191,571.19","1,168.00","1,168.00","163.96","France","-","AUD","1.15","0.60","30-Oct-2025","3.50","EUR","30-Oct-2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","191,307.96","0.17","191,307.96","1,816.00","1,816.00","105.36","United States","-","AUD","5.93","0.65","15-Mar-2031","3.50","USD","04-Dec-2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","189,362.38","0.16","189,362.38","1,254.00","1,254.00","151.00","United States","-","AUD","3.69","0.65","15-July-2028","5.50","USD","25-June-2018" "SQ","BLOCK INC","Technology","Fixed Income","189,305.16","0.16","189,305.16","1,428.00","1,428.00","132.60","United States","-","AUD","6.11","0.65","01-June-2031","3.50","USD","20-May-2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","189,282.27","0.16","189,282.27","1,369.00","1,369.00","138.23","United States","-","AUD","5.34","0.65","15-Apr-2031","4.25","USD","15-Feb-2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","187,851.70","0.16","187,851.70","1,188.00","1,188.00","158.08","United States","-","AUD","1.59","0.65","15-Jan-2026","7.38","USD","12-June-2020" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","187,405.36","0.16","187,405.36","1,131.00","1,131.00","165.71","Luxembourg","-","AUD","3.56","0.60","15-Apr-2029","6.38","EUR","07-Feb-2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","186,913.24","0.16","186,913.24","1,137.00","1,137.00","164.38","Greece","-","AUD","1.30","0.60","30-Mar-2026","4.38","EUR","18-Mar-2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","185,906.11","0.16","185,906.11","1,149.00","1,149.00","161.74","France","-","AUD","1.43","0.60","02-Oct-2025","2.00","EUR","02-Oct-2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","185,848.89","0.16","185,848.89","1,174.00","1,174.00","158.34","Germany","-","AUD","1.86","0.60","23-Feb-2026","2.00","EUR","23-Oct-2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","185,219.44","0.16","185,219.44","1,235.00","1,235.00","149.94","United States","-","AUD","1.65","0.65","31-May-2026","5.00","USD","13-May-2016" "WRLDPY","GTCR W-2 MERGER SUB LLC RegS","Technology","Fixed Income","184,738.76","0.16","184,738.76","886.00","886.00","208.58","United States","-","AUD","3.30","0.52","15-Jan-2031","8.50","GBP","04-Oct-2023" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","184,589.98","0.16","184,589.98","1,190.00","1,190.00","155.15","United States","-","AUD","2.54","0.60","21-Nov-2026","2.25","EUR","21-Nov-2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","183,914.75","0.16","183,914.75","1,006.00","1,006.00","182.83","Spain","-","AUD","3.70","0.60","14-Sept-2029","7.50","EUR","14-Sept-2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","183,331.08","0.16","183,331.08","1,049.00","1,049.00","174.69","United States","-","AUD","3.75","0.65","01-Dec-2032","9.63","USD","30-Nov-2022" "IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","183,285.30","0.16","183,285.30","1,172.00","1,172.00","156.42","Italy","-","AUD","3.17","0.60","15-Jan-2028","3.75","EUR","29-Dec-2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","183,205.19","0.16","183,205.19","1,299.00","1,299.00","141.05","Netherlands","-","AUD","5.21","0.60","28-Feb-2030","3.38","EUR","11-Feb-2020" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","182,976.29","0.16","182,976.29","1,132.00","1,132.00","161.66","Italy","-","AUD","1.04","0.60","28-Apr-2025","2.63","EUR","28-Jan-2020" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","182,621.51","0.16","182,621.51","1,091.00","1,091.00","167.37","United Kingdom","-","AUD","1.60","0.60","16-Feb-2026","4.63","EUR","21-Oct-2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","182,461.29","0.16","182,461.29","1,146.00","1,146.00","159.27","Italy","-","AUD","1.96","0.60","08-July-2026","1.88","EUR","08-July-2020" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","182,369.73","0.16","182,369.73","1,081.00","1,081.00","168.76","France","-","AUD","2.73","0.60","14-June-2027","5.38","EUR","12-Dec-2022" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","181,797.50","0.16","181,797.50","1,039.00","1,039.00","174.98","Germany","-","AUD","2.80","0.60","15-May-2030","7.50","EUR","10-May-2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","181,625.83","0.16","181,625.83","1,182.00","1,182.00","153.66","United States","-","AUD","3.10","0.65","15-Jan-2028","6.63","USD","09-May-2019" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","181,076.49","0.16","181,076.49","1,180.00","1,180.00","153.40","Italy","-","AUD","4.32","0.60","21-Oct-2028","1.63","EUR","21-Oct-2020" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","180,710.26","0.16","180,710.26","1,149.00","1,149.00","157.27","Italy","-","AUD","2.01","0.60","30-Apr-2026","1.63","EUR","29-Apr-2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","179,455.60","0.16","179,455.60","652.00","652.00","275.09","European Union","-","AUD","0.00","0.60","-","0.00","EUR","01-Jan-1989" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","179,039.35","0.16","179,039.35","1,063.00","1,063.00","168.45","Italy","-","AUD","4.22","0.60","24-Jan-2029","4.75","EUR","24-Jan-2024" "SUN","SUNOCO LP","Energy","Fixed Income","178,570.12","0.16","178,570.12","1,274.00","1,274.00","140.17","United States","-","AUD","4.61","0.65","30-Apr-2030","4.50","USD","15-July-2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","177,929.23","0.15","177,929.23","1,059.00","1,059.00","168.04","Italy","-","AUD","0.90","0.60","02-Mar-2026","6.75","EUR","02-Mar-2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","177,597.33","0.15","177,597.33","1,084.00","1,084.00","163.76","Germany","-","AUD","1.82","0.60","05-Dec-2030","4.00","EUR","05-June-2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","177,265.44","0.15","177,265.44","1,142.00","1,142.00","155.20","United States","-","AUD","1.18","0.65","15-Sept-2025","7.50","USD","17-June-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","176,292.65","0.15","176,292.65","1,102.00","1,102.00","159.95","United States","-","AUD","4.02","0.65","15-May-2054","8.00","USD","25-Jan-2024" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","176,132.42","0.15","176,132.42","1,105.00","1,105.00","159.33","United States","-","AUD","3.70","0.65","15-Jan-2029","9.75","USD","19-Dec-2023" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","175,560.19","0.15","175,560.19","1,116.00","1,116.00","157.30","France","-","AUD","2.39","0.60","28-Sept-2026","2.00","EUR","28-Sept-2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","175,296.97","0.15","175,296.97","1,146.00","1,146.00","152.90","United States","-","AUD","0.65","0.65","01-Aug-2025","4.75","USD","28-July-2017" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","174,713.29","0.15","174,713.29","1,093.00","1,093.00","159.92","Germany","-","AUD","4.01","0.60","21-Sept-2028","3.75","EUR","21-Sept-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","174,266.95","0.15","174,266.95","1,168.00","1,168.00","149.23","United States","-","AUD","3.32","0.65","01-June-2029","5.13","USD","21-May-2019" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","173,980.84","0.15","173,980.84","1,127.00","1,127.00","154.32","United Kingdom","-","AUD","3.70","0.60","24-June-2028","2.50","EUR","24-June-2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","173,259.83","0.15","173,259.83","1,211.00","1,211.00","143.04","United States","-","AUD","4.51","0.65","15-July-2029","5.00","USD","27-Apr-2022" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","171,428.69","0.15","171,428.69","1,191.00","1,191.00","143.91","United States","-","AUD","4.62","0.65","15-Nov-2029","5.38","USD","07-Nov-2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","170,993.80","0.15","170,993.80","1,082.00","1,082.00","158.00","United States","-","AUD","3.79","0.65","15-Mar-2030","7.88","USD","13-Dec-2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","170,959.46","0.15","170,959.46","973.00","973.00","175.74","Germany","-","AUD","4.23","0.60","13-Mar-2029","6.13","EUR","13-Sept-2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","170,799.24","0.15","170,799.24","1,057.00","1,057.00","161.57","Japan","-","AUD","1.40","0.60","19-Sept-2025","3.13","EUR","19-Sept-2017" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","170,627.57","0.15","170,627.57","1,270.00","1,270.00","134.35","United States","-","AUD","4.11","0.65","01-Feb-2029","5.13","USD","06-July-2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","170,410.12","0.15","170,410.12","1,084.00","1,084.00","157.20","Italy","-","AUD","1.74","0.60","09-Jan-2026","1.88","EUR","09-Dec-2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","169,620.44","0.15","169,620.44","1,037.00","1,037.00","163.52","United States","-","AUD","1.42","0.60","15-June-2026","3.50","EUR","20-June-2019" "BAYNGR","BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","169,254.22","0.15","169,254.22","1,102.00","1,102.00","153.53","Germany","-","AUD","5.23","0.60","25-Mar-2082","5.38","EUR","25-Mar-2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","169,071.10","0.15","169,071.10","1,301.00","1,301.00","129.97","United States","-","AUD","6.39","0.65","01-Mar-2032","3.50","USD","15-Feb-2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","168,716.32","0.15","168,716.32","1,051.00","1,051.00","160.53","Italy","-","AUD","1.75","0.60","28-Jan-2026","2.88","EUR","28-June-2018" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","168,601.87","0.15","168,601.87","1,044.00","1,044.00","161.50","France","-","AUD","1.80","0.60","15-June-2026","3.13","EUR","27-Mar-2019" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","168,578.99","0.15","168,578.99","967.00","967.00","174.31","Czech Republic","-","AUD","2.84","0.60","30-Apr-2030","7.25","EUR","28-Apr-2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","168,567.54","0.15","168,567.54","1,289.00","1,289.00","130.78","United States","-","AUD","5.42","0.65","15-Sept-2030","4.00","USD","17-Dec-2020" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","168,521.76","0.15","168,521.76","1,049.00","1,049.00","160.64","Spain","-","AUD","1.19","0.60","17-June-2025","1.38","EUR","17-June-2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","168,464.54","0.15","168,464.54","1,085.00","1,085.00","155.26","Portugal","-","AUD","2.02","0.60","02-Aug-2081","1.88","EUR","02-Feb-2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","168,338.65","0.15","168,338.65","1,054.00","1,054.00","159.67","Germany","-","AUD","4.10","0.60","12-Oct-2028","3.38","EUR","12-Oct-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","168,189.87","0.15","168,189.87","1,375.00","1,375.00","122.32","France","-","AUD","3.45","0.60","15-Jan-2028","3.38","EUR","27-Sept-2019" "NRG","NRG ENERGY INC","Electric","Fixed Income","167,445.97","0.15","167,445.97","1,102.00","1,102.00","151.93","United States","-","AUD","2.11","0.65","15-Jan-2028","5.75","USD","30-Oct-2018" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","167,445.97","0.15","167,445.97","1,174.00","1,174.00","142.60","United States","-","AUD","3.84","0.65","01-May-2029","4.88","USD","20-Sept-2021" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","167,033.96","0.15","167,033.96","1,109.00","1,109.00","150.60","United States","-","AUD","2.05","0.65","15-Feb-2028","6.00","USD","24-Nov-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","166,839.41","0.15","166,839.41","1,259.00","1,259.00","132.53","United States","-","AUD","5.39","0.65","15-Aug-2030","3.38","USD","10-Aug-2020" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","166,198.51","0.14","166,198.51","1,004.00","1,004.00","165.51","Germany","-","AUD","5.24","0.60","28-Mar-2030","4.50","EUR","28-Mar-2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","166,038.28","0.14","166,038.28","1,054.00","1,054.00","157.50","United States","-","AUD","1.80","0.65","15-Mar-2028","6.88","USD","25-Nov-2022" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","165,923.84","0.14","165,923.84","985.00","985.00","168.42","France","-","AUD","4.21","0.60","15-Feb-2029","5.38","EUR","15-Dec-2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","165,111.27","0.14","165,111.27","1,133.00","1,133.00","145.74","United States","-","AUD","2.93","0.65","01-Feb-2028","4.50","USD","18-Sept-2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","164,928.16","0.14","164,928.16","1,085.00","1,085.00","152.01","United Kingdom","-","AUD","3.04","0.60","05-Sept-2082","2.13","EUR","05-Sept-2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","164,550.49","0.14","164,550.49","1,101.00","1,101.00","149.42","United States","-","AUD","3.66","0.65","15-Jan-2030","5.25","USD","10-May-2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","164,436.04","0.14","164,436.04","1,046.00","1,046.00","157.23","United States","-","AUD","2.52","0.60","20-Nov-2026","2.13","EUR","20-Nov-2014" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","163,737.92","0.14","163,737.92","1,065.00","1,065.00","153.68","United States","-","AUD","2.06","0.65","01-Feb-2028","7.75","USD","16-Jan-2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","163,692.14","0.14","163,692.14","1,075.00","1,075.00","152.33","United States","-","AUD","6.42","0.65","02-Feb-2033","7.25","USD","02-Feb-2023" "TALKLN","TALKTALK TELECOM GROUP PLC RegS","Communications","Fixed Income","163,589.14","0.14","163,589.14","916.00","916.00","178.59","United Kingdom","-","AUD","0.87","0.52","20-Feb-2025","3.88","GBP","20-Feb-2020" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","163,543.36","0.14","163,543.36","1,119.00","1,119.00","146.14","Germany","-","AUD","3.17","0.60","12-Nov-2079","3.13","EUR","12-Nov-2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","163,497.58","0.14","163,497.58","1,257.00","1,257.00","130.10","United States","-","AUD","6.48","0.65","15-Sept-2031","3.13","USD","14-Sept-2021" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","163,325.91","0.14","163,325.91","1,049.00","1,049.00","155.75","Switzerland","-","AUD","2.69","0.60","15-Feb-2027","2.00","EUR","20-Nov-2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","163,074.13","0.14","163,074.13","1,073.00","1,073.00","151.95","United States","-","AUD","1.09","0.65","15-Dec-2025","6.38","USD","08-Feb-2018" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","162,982.58","0.14","162,982.58","1,063.00","1,063.00","153.30","United States","-","AUD","0.20","0.65","01-Apr-2026","6.88","USD","11-Jan-2019" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Electric","Fixed Income","161,620.67","0.14","161,620.67","1,072.00","1,072.00","150.80","Portugal","-","AUD","2.64","0.60","14-Mar-2082","1.50","EUR","14-Sept-2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","160,979.77","0.14","160,979.77","1,107.00","1,107.00","145.48","Spain","-","AUD","3.42","0.60","15-Nov-2027","2.25","EUR","15-Nov-2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","160,796.66","0.14","160,796.66","1,123.00","1,123.00","143.13","United States","-","AUD","4.38","0.65","01-Feb-2030","4.75","USD","18-Sept-2019" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","160,682.21","0.14","160,682.21","1,031.00","1,031.00","155.78","United States","-","AUD","3.48","0.60","15-June-2028","2.88","EUR","24-June-2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","160,396.10","0.14","160,396.10","986.00","986.00","162.69","Germany","-","AUD","1.37","0.60","21-Sept-2025","3.00","EUR","21-Sept-2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","160,075.65","0.14","160,075.65","1,043.00","1,043.00","153.51","United States","-","AUD","1.75","0.65","01-Sept-2027","6.88","USD","17-Dec-2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","159,675.09","0.14","159,675.09","983.00","983.00","162.42","Germany","-","AUD","1.43","0.60","12-Oct-2025","2.75","EUR","12-Oct-2020" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","159,560.64","0.14","159,560.64","937.00","937.00","170.37","Germany","-","AUD","2.10","0.60","03-Aug-2026","5.75","EUR","03-Feb-2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","159,549.19","0.14","159,549.19","1,099.00","1,099.00","145.22","United States","-","AUD","3.91","0.65","15-Oct-2028","4.75","USD","13-Oct-2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","158,347.51","0.14","158,347.51","971.00","971.00","163.09","United Kingdom","-","AUD","4.50","0.60","25-Mar-2029","3.75","EUR","25-Mar-2021" "ROSINI","ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","158,084.29","0.14","158,084.29","955.00","955.00","165.62","Italy","-","AUD","0.46","0.60","30-Oct-2025","6.75","EUR","26-Oct-2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","157,592.17","0.14","157,592.17","1,087.00","1,087.00","144.94","United States","-","AUD","3.22","0.65","15-Nov-2027","3.88","USD","04-Nov-2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","157,386.16","0.14","157,386.16","1,019.00","1,019.00","154.38","United States","-","AUD","0.17","0.65","31-May-2025","9.50","USD","18-May-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","156,653.71","0.14","156,653.71","1,061.00","1,061.00","147.61","United States","-","AUD","2.67","0.65","15-Mar-2027","4.88","USD","07-Mar-2017" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","156,642.27","0.14","156,642.27","910.00","910.00","172.09","France","-","AUD","2.51","0.60","31-May-2029","6.38","EUR","20-Dec-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","156,356.15","0.14","156,356.15","1,118.00","1,118.00","139.88","United States","-","AUD","4.65","0.65","15-July-2030","4.00","USD","25-Feb-2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","156,035.70","0.14","156,035.70","750.00","750.00","207.92","United Kingdom","-","AUD","5.46","0.52","30-Aug-2086","8.00","GBP","30-May-2023" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","155,989.92","0.14","155,989.92","1,018.00","1,018.00","153.22","Germany","-","AUD","5.03","0.60","23-Oct-2029","3.00","EUR","23-Oct-2019" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","154,982.80","0.13","154,982.80","888.00","888.00","174.60","United Kingdom","-","AUD","2.33","0.60","15-Mar-2029","8.50","EUR","14-Nov-2023" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","154,261.79","0.13","154,261.79","1,008.00","1,008.00","152.99","United States","-","AUD","0.92","0.65","20-May-2025","5.50","USD","28-Dec-2016" "OLN","OLIN CORP","Basic Industry","Fixed Income","154,021.45","0.13","154,021.45","1,017.00","1,017.00","151.50","United States","-","AUD","3.12","0.65","01-Aug-2029","5.63","USD","16-July-2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","153,884.12","0.13","153,884.12","926.00","926.00","166.13","Germany","-","AUD","2.75","0.60","30-Mar-2027","4.00","EUR","16-Jan-2017" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","153,598.00","0.13","153,598.00","954.00","954.00","161.02","France","-","AUD","1.04","0.60","25-Apr-2025","1.88","EUR","25-Apr-2018" "ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","153,529.33","0.13","153,529.33","1,136.00","1,136.00","135.09","Luxembourg","-","AUD","4.72","0.60","15-Aug-2029","4.25","EUR","12-Aug-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","153,414.89","0.13","153,414.89","1,081.00","1,081.00","141.94","United States","-","AUD","2.29","0.60","15-Aug-2026","2.13","EUR","10-June-2020" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","153,346.22","0.13","153,346.22","1,062.00","1,062.00","144.36","Germany","-","AUD","3.84","0.60","14-May-2028","2.38","EUR","14-May-2021" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","153,002.88","0.13","153,002.88","952.00","952.00","160.67","United Kingdom","-","AUD","2.85","0.60","01-Apr-2028","5.00","EUR","01-Apr-2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","152,533.65","0.13","152,533.65","1,397.00","1,397.00","109.18","United States","-","AUD","4.25","0.65","15-Feb-2029","4.25","USD","08-Feb-2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","152,430.65","0.13","152,430.65","1,063.00","1,063.00","143.36","Israel","-","AUD","4.33","0.60","15-Oct-2028","1.63","EUR","25-July-2016" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","152,339.10","0.13","152,339.10","948.00","948.00","160.62","France","-","AUD","1.19","0.60","18-June-2025","1.50","EUR","18-June-2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","152,247.54","0.13","152,247.54","1,234.00","1,234.00","123.38","Sweden","-","AUD","1.30","0.60","15-Aug-2025","4.88","EUR","05-Aug-2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","152,224.65","0.13","152,224.65","816.00","816.00","186.65","France","-","AUD","3.31","0.60","31-May-2028","8.13","EUR","16-Jan-2023" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","151,904.20","0.13","151,904.20","1,000.00","1,000.00","151.87","United States","-","AUD","0.98","0.65","15-May-2025","4.88","USD","08-Apr-2016" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","151,801.20","0.13","151,801.20","1,121.00","1,121.00","135.39","United States","-","AUD","5.58","0.65","15-May-2031","4.00","USD","24-May-2021" "SIGHCO","SIGMA HOLDCO BV RegS","Consumer Non-Cyclical","Fixed Income","151,675.31","0.13","151,675.31","973.00","973.00","155.84","Netherlands","-","AUD","1.96","0.60","15-May-2026","5.75","EUR","09-May-2018" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","151,583.75","0.13","151,583.75","858.00","858.00","176.69","France","-","AUD","4.22","0.60","12-Apr-2029","5.88","EUR","12-Oct-2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","151,389.19","0.13","151,389.19","1,065.00","1,065.00","142.17","United States","-","AUD","4.17","0.65","15-Mar-2029","5.50","USD","04-Nov-2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","151,263.30","0.13","151,263.30","938.00","938.00","161.22","United States","-","AUD","0.56","0.65","15-Jan-2028","10.13","USD","24-Jan-2020" "CERBA","CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","151,148.86","0.13","151,148.86","1,060.00","1,060.00","142.61","France","-","AUD","3.80","0.60","31-May-2028","3.50","EUR","24-May-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","150,885.63","0.13","150,885.63","996.00","996.00","151.44","United States","-","AUD","2.62","0.65","15-Apr-2027","5.50","USD","10-Apr-2019" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","150,862.74","0.13","150,862.74","864.00","864.00","174.69","Italy","-","AUD","1.41","0.60","01-June-2028","7.13","EUR","01-June-2023" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","150,221.84","0.13","150,221.84","985.00","985.00","152.44","France","-","AUD","4.15","0.60","15-Dec-2028","2.13","EUR","10-Nov-2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","150,198.95","0.13","150,198.95","1,069.00","1,069.00","140.44","United States","-","AUD","5.21","0.65","15-June-2030","4.65","USD","19-June-2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","149,580.95","0.13","149,580.95","931.00","931.00","160.74","France","-","AUD","2.73","0.60","15-June-2028","3.75","EUR","31-July-2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","149,226.16","0.13","149,226.16","934.00","934.00","159.73","Germany","-","AUD","2.83","0.60","23-Apr-2075","3.50","EUR","23-Apr-2015" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","149,146.05","0.13","149,146.05","908.00","908.00","164.32","Israel","-","AUD","4.37","0.65","15-Sept-2029","7.88","USD","09-Mar-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","148,676.82","0.13","148,676.82","1,112.00","1,112.00","133.66","United States","-","AUD","6.08","0.65","15-Jan-2032","3.75","USD","13-Aug-2021" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","148,539.49","0.13","148,539.49","923.00","923.00","160.96","Luxembourg","-","AUD","2.01","0.60","15-Sept-2026","3.13","EUR","19-Sept-2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","148,116.04","0.13","148,116.04","1,011.00","1,011.00","146.46","Canada","-","AUD","4.77","0.65","15-Dec-2029","5.25","USD","12-Sept-2019" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","147,829.92","0.13","147,829.92","878.00","878.00","168.30","Germany","-","AUD","4.66","0.60","14-Aug-2029","4.75","EUR","15-Jan-2024" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","147,326.36","0.13","147,326.36","1,134.00","1,134.00","129.87","France","-","AUD","2.58","0.60","01-Feb-2027","5.88","EUR","31-July-2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","147,166.14","0.13","147,166.14","1,136.00","1,136.00","129.52","United States","-","AUD","1.92","0.65","01-May-2026","6.38","USD","01-May-2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","147,166.14","0.13","147,166.14","973.00","973.00","151.23","France","-","AUD","3.70","0.60","11-Feb-2028","1.88","EUR","11-Feb-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","146,765.57","0.13","146,765.57","861.00","861.00","170.40","Italy","-","AUD","4.22","0.60","17-Jan-2030","4.88","EUR","17-Jan-2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","146,582.46","0.13","146,582.46","965.00","965.00","151.93","Israel","-","AUD","2.85","0.60","31-Mar-2027","1.88","EUR","31-Mar-2015" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","146,342.12","0.13","146,342.12","836.00","836.00","175.14","Italy","-","AUD","3.83","0.60","11-Sept-2029","5.75","EUR","11-Sept-2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","146,239.12","0.13","146,239.12","1,029.00","1,029.00","142.18","United States","-","AUD","4.01","0.65","15-May-2029","4.50","USD","06-July-2021" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","146,113.23","0.13","146,113.23","1,019.00","1,019.00","143.32","United States","-","AUD","3.70","0.65","15-June-2028","4.60","USD","30-May-2018" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","146,010.23","0.13","146,010.23","896.00","896.00","162.98","Italy","-","AUD","1.90","0.60","30-Sept-2026","5.88","EUR","08-Oct-2020" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","145,964.45","0.13","145,964.45","1,012.00","1,012.00","144.28","France","-","AUD","4.19","0.60","03-Aug-2028","1.00","EUR","03-Aug-2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA RegS","Electric","Fixed Income","145,758.45","0.13","145,758.45","915.00","915.00","159.33","Portugal","-","AUD","1.03","0.60","20-July-2080","1.70","EUR","20-Jan-2020" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","145,369.33","0.13","145,369.33","1,240.00","1,240.00","117.23","United States","-","AUD","4.57","0.65","01-Aug-2029","4.63","USD","26-July-2019" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","144,041.76","0.13","144,041.76","939.00","939.00","153.39","United States","-","AUD","0.71","0.65","15-Sept-2026","5.88","USD","19-Dec-2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","143,664.09","0.12","143,664.09","964.00","964.00","149.06","United States","-","AUD","1.81","0.65","15-Mar-2026","4.38","USD","10-Mar-2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","143,492.42","0.12","143,492.42","897.00","897.00","160.01","Netherlands","-","AUD","2.04","0.60","15-Aug-2026","3.75","EUR","02-Aug-2019" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","143,206.30","0.12","143,206.30","1,002.00","1,002.00","142.89","Netherlands","-","AUD","4.35","0.60","15-Jan-2029","2.88","EUR","18-Dec-2020" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","142,943.08","0.12","142,943.08","889.00","889.00","160.88","France","-","AUD","2.00","0.60","18-June-2026","2.63","EUR","18-June-2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","142,725.63","0.12","142,725.63","961.00","961.00","148.59","United States","-","AUD","3.07","0.65","01-Feb-2029","5.38","USD","12-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","142,645.52","0.12","142,645.52","1,003.00","1,003.00","142.17","United States","-","AUD","2.58","0.65","15-Jan-2027","3.50","USD","22-June-2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","142,576.85","0.12","142,576.85","802.00","802.00","177.79","Greece","-","AUD","3.94","0.60","05-Dec-2029","6.75","EUR","05-Dec-2023" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","142,439.51","0.12","142,439.51","968.00","968.00","147.15","United States","-","AUD","2.66","0.65","15-Oct-2027","4.75","USD","10-July-2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","142,405.18","0.12","142,405.18","1,097.00","1,097.00","129.86","United States","-","AUD","4.25","0.65","01-Feb-2029","4.38","USD","02-July-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","142,164.84","0.12","142,164.84","982.00","982.00","144.70","Spain","-","AUD","7.62","0.60","15-Sept-2032","2.00","EUR","15-Sept-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","141,729.95","0.12","141,729.95","925.00","925.00","153.17","United States","-","AUD","1.00","0.65","15-June-2025","5.75","USD","18-June-2018" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","141,729.95","0.12","141,729.95","879.00","879.00","161.30","Germany","-","AUD","2.80","0.60","26-Mar-2027","2.88","EUR","26-Mar-2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","141,169.16","0.12","141,169.16","955.00","955.00","147.85","Canada","-","AUD","3.01","0.65","15-Oct-2027","5.13","USD","22-Sept-2020" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","141,100.50","0.12","141,100.50","810.00","810.00","174.29","Greece","-","AUD","3.99","0.60","28-Nov-2029","5.88","EUR","28-Nov-2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","141,089.05","0.12","141,089.05","961.00","961.00","146.86","United States","-","AUD","2.62","0.65","15-Mar-2027","5.00","USD","27-Jan-2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","140,802.94","0.12","140,802.94","869.00","869.00","162.11","Spain","-","AUD","2.16","0.60","15-Mar-2027","4.50","EUR","27-Sept-2021" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","139,990.37","0.12","139,990.37","908.00","908.00","154.25","United States","-","AUD","5.69","0.65","01-Oct-2030","6.38","USD","14-Sept-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","139,692.81","0.12","139,692.81","1,082.00","1,082.00","129.05","United States","-","AUD","4.51","0.65","01-Nov-2029","5.88","USD","30-Apr-2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","139,669.92","0.12","139,669.92","893.00","893.00","156.41","France","-","AUD","3.68","0.60","01-Apr-2028","2.50","EUR","01-Apr-2021" "DISH","DISH DBS CORP","Communications","Fixed Income","138,983.25","0.12","138,983.25","2,166.00","2,166.00","64.16","United States","-","AUD","3.98","0.65","01-June-2029","5.13","USD","30-Aug-2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","138,433.90","0.12","138,433.90","834.00","834.00","165.93","Greece","-","AUD","3.47","0.60","29-Jan-2029","4.50","EUR","29-Jan-2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","138,308.01","0.12","138,308.01","1,081.00","1,081.00","127.99","United States","-","AUD","2.16","0.65","01-Aug-2026","5.25","USD","11-May-2017" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","137,930.34","0.12","137,930.34","722.00","722.00","190.99","Portugal","-","AUD","3.53","0.60","01-Dec-2033","9.88","EUR","01-June-2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","137,758.67","0.12","137,758.67","855.00","855.00","161.07","Spain","-","AUD","1.89","0.60","12-Apr-2026","2.25","EUR","12-Apr-2022" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","136,591.32","0.12","136,591.32","869.00","869.00","157.11","United States","-","AUD","3.01","0.65","15-Jan-2029","8.25","USD","07-Dec-2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","136,556.99","0.12","136,556.99","891.00","891.00","153.33","United States","-","AUD","0.11","0.65","01-May-2025","6.75","USD","04-May-2020" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","136,030.54","0.12","136,030.54","828.00","828.00","164.30","United States","-","AUD","0.94","0.60","15-May-2025","3.38","EUR","05-May-2015" "INTRUM","INTRUM AB MTN RegS","Financial Other","Fixed Income","135,732.98","0.12","135,732.98","1,286.00","1,286.00","105.52","Sweden","-","AUD","2.16","0.60","15-July-2026","3.50","EUR","31-July-2019" "ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","135,378.20","0.12","135,378.20","834.00","834.00","162.25","Belgium","-","AUD","1.82","0.60","15-July-2026","3.50","EUR","07-July-2021" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","135,195.08","0.12","135,195.08","781.00","781.00","173.01","Sweden","-","AUD","1.25","0.60","01-Feb-2028","7.13","EUR","30-Jan-2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","135,092.08","0.12","135,092.08","868.00","868.00","155.63","United States","-","AUD","3.42","0.60","15-Apr-2028","2.38","EUR","16-Sept-2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","135,057.75","0.12","135,057.75","857.00","857.00","157.57","Germany","-","AUD","2.92","0.60","25-May-2027","2.75","EUR","25-Nov-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","135,057.75","0.12","135,057.75","758.00","758.00","178.08","Germany","-","AUD","3.99","0.60","05-Oct-2033","6.75","EUR","05-July-2023" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Fixed Income","135,046.30","0.12","135,046.30","711.00","711.00","189.90","United Kingdom","-","AUD","1.44","0.52","03-Oct-2078","4.88","GBP","03-Oct-2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","134,588.52","0.12","134,588.52","776.00","776.00","173.38","Italy","-","AUD","2.28","0.60","13-Sept-2026","6.00","EUR","13-Sept-2022" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","133,878.95","0.12","133,878.95","799.00","799.00","167.55","United States","-","AUD","2.98","0.65","15-Oct-2030","9.75","USD","25-Sept-2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","133,787.40","0.12","133,787.40","664.00","664.00","201.43","United Kingdom","-","AUD","2.57","0.52","11-Oct-2028","10.00","GBP","11-Oct-2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","133,592.84","0.12","133,592.84","696.00","696.00","191.91","Israel","-","AUD","5.72","0.60","15-Sept-2031","7.88","EUR","09-Mar-2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","133,444.06","0.12","133,444.06","851.00","851.00","156.82","Japan","-","AUD","2.61","0.60","06-Jan-2027","2.88","EUR","06-July-2021" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Financial Other","Fixed Income","133,341.06","0.12","133,341.06","1,139.00","1,139.00","117.09","Luxembourg","-","AUD","1.46","0.60","01-Nov-2025","6.75","EUR","04-Nov-2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","133,249.50","0.12","133,249.50","765.00","765.00","174.17","Spain","-","AUD","1.36","0.60","22-Sept-2026","8.00","EUR","22-Sept-2022" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","132,929.05","0.12","132,929.05","803.00","803.00","165.62","France","-","AUD","0.79","0.60","15-Nov-2025","2.63","EUR","05-Nov-2020" "CGGFP","CGG SA RegS","Energy","Fixed Income","132,906.16","0.12","132,906.16","878.00","878.00","151.46","France","-","AUD","2.59","0.60","01-Apr-2027","7.75","EUR","01-Apr-2021" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","132,883.27","0.12","132,883.27","834.00","834.00","159.32","United States","-","AUD","0.95","0.65","15-Jan-2029","8.25","USD","08-Dec-2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","132,482.71","0.12","132,482.71","866.00","866.00","152.90","United States","-","AUD","2.08","0.65","20-Aug-2026","5.88","USD","27-June-2016" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","132,481.22","0.12","132,481.22","132,481.00","132,481.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","132,391.15","0.12","132,391.15","743.00","743.00","178.26","Austria","-","AUD","1.19","0.60","15-May-2028","9.38","EUR","15-May-2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","132,173.71","0.11","132,173.71","763.00","763.00","173.25","Italy","-","AUD","2.19","0.60","05-Sept-2027","6.75","EUR","05-Sept-2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","132,162.26","0.11","132,162.26","732.00","732.00","180.61","Greece","-","AUD","3.89","0.60","03-Jan-2034","8.00","EUR","03-Oct-2023" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","132,093.59","0.11","132,093.59","751.00","751.00","175.84","Italy","-","AUD","2.61","0.60","01-Feb-2028","6.13","EUR","12-Dec-2022" "VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","131,910.48","0.11","131,910.48","745.00","745.00","177.16","Sweden","-","AUD","0.52","0.60","15-Oct-2027","9.25","EUR","12-Oct-2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","131,738.81","0.11","131,738.81","743.00","743.00","177.28","Italy","-","AUD","3.54","0.60","27-Sept-2028","7.00","EUR","27-Sept-2023" "TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","131,601.48","0.11","131,601.48","788.00","788.00","166.98","Germany","-","AUD","1.12","0.60","15-May-2026","6.50","EUR","14-May-2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","131,384.03","0.11","131,384.03","846.00","846.00","155.24","Germany","-","AUD","3.36","0.60","23-Oct-2027","2.50","EUR","23-Oct-2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","131,246.69","0.11","131,246.69","770.00","770.00","170.37","United States","-","AUD","3.26","0.65","15-Mar-2031","11.50","USD","03-Nov-2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","131,212.36","0.11","131,212.36","727.00","727.00","180.40","Greece","-","AUD","3.37","0.60","26-Jan-2029","7.00","EUR","26-Jan-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","130,880.47","0.11","130,880.47","752.00","752.00","173.94","Italy","-","AUD","2.58","0.60","21-Jan-2028","6.00","EUR","21-Nov-2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","130,560.02","0.11","130,560.02","826.00","826.00","158.08","France","-","AUD","1.63","0.60","28-Nov-2025","1.00","EUR","28-Nov-2017" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","130,468.46","0.11","130,468.46","767.00","767.00","170.20","United States","-","AUD","3.64","0.60","15-May-2028","5.00","EUR","18-May-2023" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","130,376.90","0.11","130,376.90","862.00","862.00","151.30","United States","-","AUD","2.65","0.65","28-Apr-2027","5.63","USD","28-Apr-2017" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","129,793.23","0.11","129,793.23","791.00","791.00","164.12","Spain","-","AUD","0.94","0.60","18-Apr-2025","2.88","EUR","18-Jan-2017" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","129,747.45","0.11","129,747.45","819.00","819.00","158.46","France","-","AUD","2.09","0.60","17-June-2026","2.38","EUR","17-June-2020" "NOHOLB","NOBIAN FINANCE BV RegS","Basic Industry","Fixed Income","129,736.01","0.11","129,736.01","809.00","809.00","160.30","Netherlands","-","AUD","2.00","0.60","15-July-2026","3.63","EUR","01-July-2021" "IPDEBV","IPD 3 BV RegS","Technology","Fixed Income","128,992.11","0.11","128,992.11","735.00","735.00","175.51","France","-","AUD","1.50","0.60","15-June-2028","8.00","EUR","15-June-2023" "EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","128,099.43","0.11","128,099.43","726.00","726.00","176.52","Spain","-","AUD","2.42","0.60","30-Apr-2029","10.63","EUR","30-Nov-2023" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","127,653.09","0.11","127,653.09","873.00","873.00","146.15","United States","-","AUD","2.44","0.65","01-Dec-2026","3.95","USD","07-Nov-2016" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","127,481.42","0.11","127,481.42","787.00","787.00","161.89","Luxembourg","-","AUD","1.18","0.60","18-June-2025","2.13","EUR","18-June-2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","126,577.30","0.11","126,577.30","736.00","736.00","171.98","Italy","-","AUD","3.10","0.60","26-Sept-2028","5.50","EUR","26-Sept-2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Banking","Fixed Income","126,336.96","0.11","126,336.96","778.00","778.00","162.40","Greece","-","AUD","1.80","0.60","11-June-2031","5.50","EUR","11-Mar-2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","125,810.51","0.11","125,810.51","709.00","709.00","177.47","Australia","-","AUD","4.04","0.60","09-Nov-2083","7.13","EUR","09-Nov-2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","125,604.51","0.11","125,604.51","768.00","768.00","163.55","United States","-","AUD","4.50","0.65","25-July-2030","9.38","USD","04-May-2023" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","125,398.50","0.11","125,398.50","753.00","753.00","166.45","Sweden","-","AUD","3.62","0.60","31-May-2028","4.25","EUR","31-May-2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","125,226.83","0.11","125,226.83","859.00","859.00","145.86","United States","-","AUD","3.06","0.65","15-June-2028","4.63","USD","16-June-2020" "MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","125,203.94","0.11","125,203.94","752.00","752.00","166.48","United Kingdom","-","AUD","3.61","0.52","30-Apr-2029","12.00","GBP","30-Nov-2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","125,192.50","0.11","125,192.50","716.00","716.00","174.80","Germany","-","AUD","3.45","0.60","06-Dec-2032","6.50","EUR","06-Sept-2022" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","124,986.50","0.11","124,986.50","784.00","784.00","159.47","Spain","-","AUD","2.04","0.60","27-Nov-2031","5.25","EUR","27-May-2021" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","124,883.50","0.11","124,883.50","770.00","770.00","162.22","Netherlands","-","AUD","1.86","0.60","27-Mar-2026","3.13","EUR","27-Mar-2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","124,734.72","0.11","124,734.72","739.00","739.00","168.72","Denmark","-","AUD","3.98","0.60","31-Dec-2049","5.25","EUR","08-Dec-2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","124,723.27","0.11","124,723.27","1,110.00","1,110.00","112.32","Sweden","-","AUD","3.17","0.60","12-Aug-2027","2.25","EUR","12-Feb-2020" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","124,608.83","0.11","124,608.83","772.00","772.00","161.50","Ireland","-","AUD","1.75","0.60","15-May-2026","3.50","EUR","13-May-2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","124,585.94","0.11","124,585.94","773.00","773.00","161.10","Italy","-","AUD","2.63","0.60","25-July-2032","3.88","EUR","25-Jan-2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124,265.49","0.11","124,265.49","701.00","701.00","177.15","Greece","-","AUD","2.81","0.60","13-July-2028","7.25","EUR","13-July-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","124,219.71","0.11","124,219.71","728.00","728.00","170.63","Spain","-","AUD","3.86","0.60","16-Aug-2033","6.00","EUR","16-Feb-2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","124,059.48","0.11","124,059.48","908.00","908.00","136.56","United States","-","AUD","3.94","0.65","15-Sept-2028","3.88","USD","11-Aug-2021" "THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","124,025.15","0.11","124,025.15","734.00","734.00","169.02","France","-","AUD","3.24","0.60","01-Feb-2030","6.75","EUR","14-Feb-2024" "SUN","SUNOCO LP","Energy","Fixed Income","123,246.92","0.11","123,246.92","808.00","808.00","152.54","United States","-","AUD","1.51","0.65","15-Apr-2027","6.00","USD","16-July-2019" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","123,201.14","0.11","123,201.14","766.00","766.00","160.93","Netherlands","-","AUD","3.20","0.60","29-Sept-2027","3.25","EUR","29-Sept-2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Banking","Fixed Income","123,109.58","0.11","123,109.58","721.00","721.00","170.78","Greece","-","AUD","4.13","0.60","17-Apr-2034","7.25","EUR","17-Jan-2024" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","123,063.80","0.11","123,063.80","862.00","862.00","142.77","United States","-","AUD","3.70","0.52","05-June-2028","3.69","GBP","05-Dec-2019" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","123,040.91","0.11","123,040.91","731.00","731.00","168.32","Italy","-","AUD","4.32","0.60","20-Feb-2030","4.25","EUR","20-Feb-2024" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","122,937.91","0.11","122,937.91","790.00","790.00","155.58","Slovenia","-","AUD","3.29","0.60","15-Feb-2028","3.63","EUR","06-Feb-2020" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","122,937.91","0.11","122,937.91","730.00","730.00","168.32","Italy","-","AUD","1.18","0.60","15-Dec-2025","5.88","EUR","15-Dec-2020" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","122,514.46","0.11","122,514.46","795.00","795.00","154.09","United States","-","AUD","1.22","0.65","01-June-2027","6.75","USD","14-Feb-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","122,319.90","0.11","122,319.90","875.00","875.00","139.76","United States","-","AUD","5.87","0.65","15-July-2031","5.25","USD","27-Apr-2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","121,850.68","0.11","121,850.68","735.00","735.00","165.88","United Kingdom","-","AUD","1.54","0.60","15-Jan-2026","4.50","EUR","14-Sept-2018" "ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","121,335.67","0.11","121,335.67","768.00","768.00","158.05","Italy","-","AUD","3.52","0.60","31-Oct-2028","4.50","EUR","21-Oct-2021" "THYELE","VERTICAL HOLDCO GMBH RegS","Capital Goods","Fixed Income","121,324.22","0.11","121,324.22","756.00","756.00","160.52","Germany","-","AUD","2.73","0.60","15-July-2028","6.63","EUR","15-July-2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","121,129.67","0.11","121,129.67","720.00","720.00","168.29","Israel","-","AUD","5.61","0.65","15-Sept-2031","8.13","USD","09-Mar-2023" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","121,095.33","0.11","121,095.33","727.00","727.00","166.65","Finland","-","AUD","2.78","0.60","09-June-2027","4.25","EUR","09-June-2022" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","121,083.89","0.11","121,083.89","676.00","676.00","179.02","Greece","-","AUD","2.40","0.60","22-Nov-2027","7.25","EUR","22-Nov-2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","121,003.78","0.11","121,003.78","781.00","781.00","154.92","United States","-","AUD","6.61","0.65","14-Feb-2033","6.70","USD","13-Feb-2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","120,820.66","0.11","120,820.66","737.00","737.00","163.89","United States","-","AUD","0.90","0.60","15-Mar-2025","3.25","EUR","11-Jan-2018" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","120,809.22","0.11","120,809.22","790.00","790.00","152.84","United Kingdom","-","AUD","2.67","0.60","16-Jan-2027","2.25","EUR","31-Jan-2020" "MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","120,774.88","0.11","120,774.88","780.00","780.00","154.92","France","-","AUD","3.61","0.60","15-July-2028","4.25","EUR","29-June-2021" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","120,362.88","0.10","120,362.88","707.00","707.00","170.19","France","-","AUD","4.99","0.60","15-Feb-2030","5.63","EUR","15-Feb-2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","119,824.98","0.10","119,824.98","740.00","740.00","161.97","United States","-","AUD","1.65","0.60","01-Feb-2026","2.88","EUR","26-Jan-2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","119,790.65","0.10","119,790.65","785.00","785.00","152.51","United States","-","AUD","0.78","0.65","15-June-2025","9.75","USD","02-June-2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","119,676.20","0.10","119,676.20","783.00","783.00","152.81","France","-","AUD","3.78","0.60","03-Apr-2028","1.63","EUR","03-Oct-2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","119,390.09","0.10","119,390.09","779.00","779.00","153.26","United Kingdom","-","AUD","3.12","0.60","04-July-2027","1.50","EUR","04-July-2019" "GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","119,355.75","0.10","119,355.75","641.00","641.00","186.17","United Kingdom","-","AUD","1.74","0.52","07-Apr-2026","4.38","GBP","07-Apr-2021" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","119,069.64","0.10","119,069.64","722.00","722.00","164.99","Italy","-","AUD","3.67","0.60","01-Mar-2028","3.88","EUR","01-Mar-2018" "CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","118,978.08","0.10","118,978.08","917.00","917.00","129.77","United States","-","AUD","5.36","0.60","28-Oct-2029","1.00","EUR","28-Oct-2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","118,760.63","0.10","118,760.63","713.00","713.00","166.57","Italy","-","AUD","1.40","0.60","14-Sept-2030","5.00","EUR","14-Sept-2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","118,634.74","0.10","118,634.74","880.00","880.00","134.87","United States","-","AUD","5.44","0.65","15-Jan-2031","3.63","USD","01-Sept-2021" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","118,554.63","0.10","118,554.63","709.00","709.00","167.18","Germany","-","AUD","2.20","0.60","14-Aug-2026","4.50","EUR","15-Jan-2024" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","118,371.52","0.10","118,371.52","764.00","764.00","154.86","United States","-","AUD","2.84","0.60","15-Mar-2027","1.50","EUR","18-Nov-2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","118,302.85","0.10","118,302.85","1,394.00","1,394.00","84.89","United States","-","AUD","2.47","0.65","01-May-2027","8.38","USD","01-May-2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","118,291.40","0.10","118,291.40","877.00","877.00","134.89","United States","-","AUD","2.63","0.65","28-Feb-2057","6.25","USD","28-Feb-2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118,165.51","0.10","118,165.51","776.00","776.00","152.24","Japan","-","AUD","4.73","0.60","06-July-2029","3.38","EUR","06-July-2021" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","118,142.63","0.10","118,142.63","657.00","657.00","179.71","Greece","-","AUD","3.53","0.60","27-June-2029","6.88","EUR","27-June-2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","117,913.73","0.10","117,913.73","737.00","737.00","160.02","United States","-","AUD","3.10","0.65","15-Apr-2030","8.88","USD","25-Jan-2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","117,581.84","0.10","117,581.84","720.00","720.00","163.37","Italy","-","AUD","2.06","0.60","15-July-2026","3.38","EUR","15-July-2020" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","117,581.84","0.10","117,581.84","709.00","709.00","165.82","France","-","AUD","3.40","0.60","22-May-2028","7.00","EUR","22-May-2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","117,513.17","0.10","117,513.17","704.00","704.00","166.88","Denmark","-","AUD","4.84","0.60","14-Mar-2200","5.13","EUR","14-Mar-2024" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","117,375.84","0.10","117,375.84","773.00","773.00","151.76","United Kingdom","-","AUD","3.88","0.60","09-May-2028","1.63","EUR","09-May-2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","117,341.50","0.10","117,341.50","777.00","777.00","151.10","United States","-","AUD","3.00","0.65","15-Sept-2027","6.38","USD","14-Sept-2022" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","117,227.06","0.10","117,227.06","742.00","742.00","158.05","Belgium","-","AUD","3.11","0.60","01-Mar-2028","3.50","EUR","13-Dec-2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117,169.83","0.10","117,169.83","722.00","722.00","162.19","Greece","-","AUD","2.40","0.60","03-Nov-2027","3.88","EUR","03-Nov-2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","117,124.06","0.10","117,124.06","853.00","853.00","137.34","France","-","AUD","3.11","0.60","13-July-2027","2.25","EUR","13-June-2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","116,895.16","0.10","116,895.16","762.00","762.00","153.46","United States","-","AUD","0.08","0.65","15-Mar-2027","7.50","USD","16-Sept-2019" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,734.94","0.10","116,734.94","662.00","662.00","176.30","Greece","-","AUD","1.95","0.60","16-June-2027","7.50","EUR","16-Dec-2022" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","116,712.05","0.10","116,712.05","1,085.00","1,085.00","107.54","Canada","-","AUD","4.67","0.89","15-Jan-2030","4.50","CAD","08-Oct-2019" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","116,345.82","0.10","116,345.82","710.00","710.00","163.98","United Kingdom","-","AUD","1.02","0.60","01-July-2025","3.88","EUR","25-June-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","116,139.82","0.10","116,139.82","710.00","710.00","163.55","Italy","-","AUD","1.03","0.60","23-Apr-2025","2.86","EUR","23-Apr-2015" "ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","116,128.38","0.10","116,128.38","745.00","745.00","155.89","Greece","-","AUD","2.80","0.60","23-Mar-2028","2.50","EUR","23-Sept-2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","116,071.15","0.10","116,071.15","745.00","745.00","155.70","Japan","-","AUD","4.85","0.60","19-Sept-2029","4.00","EUR","19-Sept-2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","115,682.04","0.10","115,682.04","766.00","766.00","150.98","United States","-","AUD","1.79","0.65","01-Apr-2027","4.88","USD","07-Aug-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","115,373.03","0.10","115,373.03","536.00","536.00","215.11","Italy","-","AUD","6.22","0.52","20-Sept-2032","8.51","GBP","20-Sept-2022" "ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","115,350.14","0.10","115,350.14","711.00","711.00","162.34","Italy","-","AUD","1.93","0.60","01-Oct-2026","4.63","EUR","01-Oct-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","115,315.81","0.10","115,315.81","839.00","839.00","137.45","United States","-","AUD","4.35","0.65","01-Oct-2029","5.00","USD","19-Aug-2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","115,029.69","0.10","115,029.69","767.00","767.00","150.05","United States","-","AUD","4.50","0.65","15-Sept-2029","6.63","USD","14-Sept-2022" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","114,320.13","0.10","114,320.13","749.00","749.00","152.62","United States","-","AUD","1.87","0.65","01-June-2026","6.00","USD","22-May-2019" "BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","114,240.02","0.10","114,240.02","693.00","693.00","164.96","Luxembourg","-","AUD","0.88","0.60","05-Jan-2026","4.63","EUR","16-July-2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","114,125.57","0.10","114,125.57","811.00","811.00","140.73","Italy","-","AUD","6.16","0.60","22-Dec-2030","2.38","EUR","22-Dec-2020" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","114,034.01","0.10","114,034.01","757.00","757.00","150.66","United States","-","AUD","3.82","0.60","01-June-2028","2.25","EUR","22-July-2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","113,988.23","0.10","113,988.23","704.00","704.00","161.99","Greece","-","AUD","1.47","0.60","08-Oct-2026","2.75","EUR","08-Oct-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","113,896.68","0.10","113,896.68","692.00","692.00","164.48","United Kingdom","-","AUD","2.52","0.60","15-July-2028","4.50","EUR","14-July-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113,530.45","0.10","113,530.45","720.00","720.00","157.59","Spain","-","AUD","1.72","0.60","15-Apr-2031","2.50","EUR","15-Jan-2021" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","113,473.23","0.10","113,473.23","718.00","718.00","158.05","France","-","AUD","2.95","0.60","02-June-2027","2.50","EUR","02-Dec-2021" "GCLIM","GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","113,370.23","0.10","113,370.23","727.00","727.00","156.01","Italy","-","AUD","3.52","0.60","15-June-2028","3.25","EUR","07-July-2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","113,267.22","0.10","113,267.22","685.00","685.00","165.44","United States","-","AUD","1.92","0.52","24-Mar-2026","2.50","GBP","24-Mar-2021" "SLM","SLM CORP","Finance Companies","Fixed Income","113,152.78","0.10","113,152.78","758.00","758.00","149.28","United States","-","AUD","1.48","0.65","29-Oct-2025","4.20","USD","29-Oct-2020" "CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","113,072.67","0.10","113,072.67","592.00","592.00","191.13","United Kingdom","-","AUD","0.98","0.52","10-Apr-2075","5.25","GBP","10-Apr-2015" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","113,015.44","0.10","113,015.44","710.00","710.00","159.26","Greece","-","AUD","2.48","0.60","30-Oct-2026","2.25","EUR","28-Apr-2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","112,981.11","0.10","112,981.11","855.00","855.00","132.08","United States","-","AUD","5.34","0.65","01-Mar-2030","2.65","USD","20-Feb-2020" "AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","112,935.33","0.10","112,935.33","688.00","688.00","164.10","France","-","AUD","1.45","0.60","19-May-2026","4.25","EUR","19-May-2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,832.33","0.10","112,832.33","670.00","670.00","168.41","France","-","AUD","4.29","0.60","22-Mar-2029","6.00","EUR","22-Sept-2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","112,672.11","0.10","112,672.11","730.00","730.00","154.35","United States","-","AUD","2.01","0.65","15-June-2026","6.75","USD","11-June-2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","112,397.43","0.10","112,397.43","759.00","759.00","148.11","United States","-","AUD","3.54","0.65","19-Apr-2028","4.38","USD","19-Apr-2018" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","112,225.77","0.10","112,225.77","687.00","687.00","163.37","United States","-","AUD","1.43","0.60","15-May-2026","3.63","EUR","02-May-2018" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","112,157.10","0.10","112,157.10","1,179.00","1,179.00","95.11","Sweden","-","AUD","3.22","0.60","15-Sept-2027","3.00","EUR","19-Sept-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112,134.21","0.10","112,134.21","739.00","739.00","151.84","Italy","-","AUD","5.89","0.60","14-Oct-2030","2.92","EUR","14-Oct-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","111,985.43","0.10","111,985.43","796.00","796.00","140.60","United States","-","AUD","5.66","0.65","30-Apr-2031","5.25","USD","06-Apr-2021" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","111,962.54","0.10","111,962.54","713.00","713.00","157.08","Germany","-","AUD","2.14","0.60","24-June-2026","1.75","EUR","24-June-2021" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","111,745.09","0.10","111,745.09","780.00","780.00","143.32","United States","-","AUD","2.94","0.65","15-Sept-2027","5.25","USD","26-Sept-2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","111,722.20","0.10","111,722.20","755.00","755.00","147.99","United States","-","AUD","2.68","0.65","15-Dec-2027","4.63","USD","12-Dec-2017" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","111,607.76","0.10","111,607.76","636.00","636.00","175.35","France","-","AUD","1.89","0.60","31-May-2026","7.25","EUR","16-Jan-2023" "MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","111,573.42","0.10","111,573.42","619.00","619.00","180.23","United Kingdom","-","AUD","3.80","0.52","15-May-2029","7.00","GBP","09-May-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","111,561.98","0.10","111,561.98","699.00","699.00","159.67","United Kingdom","-","AUD","1.11","0.60","18-Aug-2080","1.87","EUR","18-Feb-2020" "LORCAT","KAIXO BONDCO TELECOM SAU RegS","Communications","Fixed Income","111,539.09","0.10","111,539.09","696.00","696.00","160.32","Spain","-","AUD","3.63","0.60","30-Sept-2029","5.13","EUR","13-Oct-2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","111,401.75","0.10","111,401.75","701.00","701.00","158.83","United States","-","AUD","3.34","0.65","15-June-2053","8.13","USD","06-Mar-2023" "ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","111,333.09","0.10","111,333.09","624.00","624.00","178.33","Italy","-","AUD","1.47","0.60","15-May-2028","11.13","EUR","17-May-2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","111,321.64","0.10","111,321.64","776.00","776.00","143.44","United States","-","AUD","3.20","0.65","15-Feb-2028","3.75","USD","15-Oct-2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","111,252.97","0.10","111,252.97","720.00","720.00","154.54","United States","-","AUD","3.25","0.65","15-Feb-2029","6.25","USD","14-Feb-2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","111,241.53","0.10","111,241.53","662.00","662.00","168.01","United States","-","AUD","4.31","0.60","15-Mar-2029","4.75","EUR","11-Dec-2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","111,218.64","0.10","111,218.64","681.00","681.00","163.40","United States","-","AUD","7.14","0.65","15-May-2034","6.88","USD","12-Oct-2023" "DISH","DISH DBS CORP","Communications","Fixed Income","111,149.97","0.10","111,149.97","1,495.00","1,495.00","74.34","United States","-","AUD","3.28","0.65","01-July-2028","7.38","USD","29-Sept-2020" "ELIOR","ELIOR GROUP SA RegS","Consumer Non-Cyclical","Fixed Income","111,058.42","0.10","111,058.42","717.00","717.00","154.89","France","-","AUD","2.17","0.60","15-July-2026","3.75","EUR","08-July-2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","111,012.64","0.10","111,012.64","672.00","672.00","165.30","Israel","-","AUD","0.77","0.60","01-Mar-2025","4.50","EUR","17-May-2018" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","110,966.86","0.10","110,966.86","709.00","709.00","156.56","Italy","-","AUD","3.38","0.60","25-Oct-2027","1.88","EUR","25-Oct-2017" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","110,829.52","0.10","110,829.52","736.00","736.00","150.52","United States","-","AUD","1.11","0.65","01-June-2025","4.88","USD","26-May-2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","110,554.85","0.10","110,554.85","725.00","725.00","152.59","United States","-","AUD","1.27","0.65","01-Oct-2025","5.75","USD","14-Sept-2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","110,360.30","0.10","110,360.30","590.00","590.00","187.20","Italy","-","AUD","3.16","0.60","20-Jan-2033","8.63","EUR","20-Sept-2022" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","110,303.07","0.10","110,303.07","785.00","785.00","140.59","United States","-","AUD","4.85","0.65","28-Oct-2029","3.75","USD","28-Oct-2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","110,222.96","0.10","110,222.96","603.00","603.00","182.73","United States","-","AUD","2.41","0.60","15-July-2031","8.50","EUR","24-May-2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","110,154.29","0.10","110,154.29","838.00","838.00","131.38","Denmark","-","AUD","6.03","0.60","31-Dec-2079","1.50","EUR","18-Feb-2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","110,074.18","0.10","110,074.18","781.00","781.00","140.91","United States","-","AUD","2.17","0.65","01-Aug-2026","5.25","USD","22-July-2016" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","109,799.51","0.10","109,799.51","771.00","771.00","142.37","United States","-","AUD","3.47","0.65","15-Mar-2028","4.88","USD","02-Feb-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","109,685.06","0.10","109,685.06","765.00","765.00","143.39","United Kingdom","-","AUD","2.07","0.65","04-June-2081","3.25","USD","04-June-2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","109,398.95","0.10","109,398.95","729.00","729.00","150.12","United States","-","AUD","2.71","0.65","20-May-2027","5.75","USD","13-Feb-2017" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","109,307.39","0.10","109,307.39","688.00","688.00","158.83","United States","-","AUD","1.94","0.60","15-May-2026","4.00","EUR","06-June-2018" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","109,295.95","0.10","109,295.95","653.00","653.00","167.46","Greece","-","AUD","5.17","0.60","28-June-2035","5.88","EUR","28-Mar-2024" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","109,273.06","0.10","109,273.06","679.00","679.00","160.99","United Kingdom","-","AUD","2.12","0.60","15-Oct-2026","3.00","EUR","07-Oct-2021" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","108,998.39","0.09","108,998.39","746.00","746.00","146.20","Netherlands","-","AUD","5.03","0.60","15-Jan-2030","2.88","EUR","28-Oct-2019" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","108,872.50","0.09","108,872.50","803.00","803.00","135.64","United States","-","AUD","2.65","0.65","15-Feb-2027","4.75","USD","04-Feb-2020" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","108,849.61","0.09","108,849.61","669.00","669.00","162.72","Italy","-","AUD","1.61","0.60","30-Nov-2030","3.63","EUR","30-Nov-2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Banking","Fixed Income","108,826.72","0.09","108,826.72","691.00","691.00","157.59","Greece","-","AUD","1.98","0.60","05-May-2027","2.00","EUR","05-May-2021" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","108,746.61","0.09","108,746.61","724.00","724.00","150.21","United States","-","AUD","3.43","0.65","01-Feb-2028","5.25","USD","23-Jan-2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","107,934.04","0.09","107,934.04","888.00","888.00","121.61","United States","-","AUD","4.95","0.65","01-Feb-2030","4.75","USD","23-Aug-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","107,773.82","0.09","107,773.82","632.00","632.00","170.57","Spain","-","AUD","1.93","0.60","06-May-2026","5.63","EUR","06-May-2016" "ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","107,750.93","0.09","107,750.93","950.00","950.00","113.40","Luxembourg","-","AUD","3.38","0.60","15-Jan-2028","4.75","EUR","11-Oct-2017" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","107,476.26","0.09","107,476.26","704.00","704.00","152.74","Spain","-","AUD","2.79","0.60","09-Mar-2028","1.75","EUR","09-Sept-2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","107,213.03","0.09","107,213.03","724.00","724.00","148.01","Italy","-","AUD","6.46","0.60","19-Apr-2031","1.75","EUR","19-Apr-2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","107,144.36","0.09","107,144.36","718.00","718.00","149.14","Denmark","-","AUD","3.32","0.60","31-Dec-2079","1.75","EUR","09-Dec-2019" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Consumer Non-Cyclical","Fixed Income","107,144.36","0.09","107,144.36","624.00","624.00","171.84","Italy","-","AUD","2.81","0.60","15-Nov-2028","10.00","EUR","16-Nov-2023" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","106,984.14","0.09","106,984.14","688.00","688.00","155.61","Switzerland","-","AUD","1.78","0.60","19-Jan-2026","1.00","EUR","19-Jan-2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","106,961.25","0.09","106,961.25","706.00","706.00","151.44","Germany","-","AUD","2.37","0.60","02-Sept-2081","1.38","EUR","02-Sept-2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","106,858.25","0.09","106,858.25","662.00","662.00","161.47","Italy","-","AUD","1.24","0.60","07-July-2025","1.88","EUR","17-June-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106,595.02","0.09","106,595.02","706.00","706.00","151.09","Germany","-","AUD","2.44","0.60","29-Dec-2031","1.38","EUR","28-Sept-2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","106,503.46","0.09","106,503.46","726.00","726.00","146.64","United States","-","AUD","2.43","0.65","01-Dec-2026","4.13","USD","04-Nov-2016" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","106,469.13","0.09","106,469.13","676.00","676.00","157.40","Sweden","-","AUD","3.29","0.60","07-Oct-2027","2.50","EUR","07-Oct-2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","106,423.35","0.09","106,423.35","612.00","612.00","173.97","Italy","-","AUD","3.55","0.60","30-May-2029","5.63","EUR","30-May-2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","106,263.13","0.09","106,263.13","735.00","735.00","144.56","United States","-","AUD","3.03","0.65","01-Feb-2028","4.13","USD","22-July-2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","106,251.68","0.09","106,251.68","707.00","707.00","150.28","France","-","AUD","3.40","0.60","04-Oct-2027","1.13","EUR","04-Oct-2019" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","106,091.46","0.09","106,091.46","652.00","652.00","162.60","United Kingdom","-","AUD","3.87","0.60","03-Oct-2078","4.20","EUR","03-Oct-2018" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","105,977.01","0.09","105,977.01","649.00","649.00","163.24","France","-","AUD","1.10","0.60","15-June-2025","2.63","EUR","08-Mar-2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","105,965.57","0.09","105,965.57","841.00","841.00","126.06","United States","-","AUD","4.28","0.65","01-Mar-2029","4.75","USD","11-Feb-2021" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","105,919.79","0.09","105,919.79","691.00","691.00","153.36","United States","-","AUD","1.42","0.65","01-June-2027","5.88","USD","24-Apr-2020" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Fixed Income","105,622.23","0.09","105,622.23","678.00","678.00","155.76","United Kingdom","-","AUD","1.57","0.60","12-Nov-2025","3.25","EUR","12-Nov-2015" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","105,553.56","0.09","105,553.56","662.00","662.00","159.38","United States","-","AUD","0.56","0.65","15-June-2029","7.50","USD","20-June-2019" "OLN","OLIN CORP","Basic Industry","Fixed Income","105,519.23","0.09","105,519.23","727.00","727.00","145.23","United States","-","AUD","3.96","0.65","01-Feb-2030","5.00","USD","19-Jan-2018" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","105,336.12","0.09","105,336.12","699.00","699.00","150.63","United States","-","AUD","1.87","0.65","15-Apr-2027","5.38","USD","22-June-2018" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","105,336.12","0.09","105,336.12","668.00","668.00","157.68","United States","-","AUD","4.04","0.65","15-June-2054","7.88","USD","07-Dec-2023" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","105,278.89","0.09","105,278.89","729.00","729.00","144.36","United States","-","AUD","4.10","0.65","15-Sept-2029","4.75","USD","13-Sept-2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","105,244.56","0.09","105,244.56","756.00","756.00","139.26","United States","-","AUD","4.69","0.65","15-Feb-2030","4.00","USD","15-Oct-2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","105,130.11","0.09","105,130.11","682.00","682.00","154.08","Germany","-","AUD","2.93","0.60","06-May-2027","2.00","EUR","06-May-2021" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","104,935.55","0.09","104,935.55","690.00","690.00","152.15","United States","-","AUD","1.98","0.65","01-Dec-2027","5.88","USD","27-Nov-2019" "EUROB","EUROBANK SA (ATHINA) RegS","Banking","Fixed Income","104,889.78","0.09","104,889.78","670.00","670.00","156.56","Greece","-","AUD","2.81","0.60","14-Mar-2028","2.25","EUR","14-Sept-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","104,809.66","0.09","104,809.66","705.00","705.00","148.70","Spain","-","AUD","4.60","0.60","15-Jan-2029","1.25","EUR","15-Feb-2021" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","104,752.44","0.09","104,752.44","1,983.00","1,983.00","52.82","Luxembourg","-","AUD","2.32","0.60","15-May-2027","8.00","EUR","27-Mar-2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","104,477.77","0.09","104,477.77","667.00","667.00","156.58","Italy","-","AUD","2.20","0.60","13-July-2027","1.25","EUR","13-July-2021" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","104,340.44","0.09","104,340.44","612.00","612.00","170.48","Belgium","-","AUD","1.75","0.60","15-Mar-2028","5.75","EUR","15-Mar-2023" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104,340.44","0.09","104,340.44","598.00","598.00","174.48","France","-","AUD","3.34","0.60","05-Apr-2028","5.50","EUR","05-Apr-2023" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","104,306.10","0.09","104,306.10","762.00","762.00","136.86","United States","-","AUD","4.37","0.65","15-June-2029","3.75","USD","15-June-2021" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","104,248.88","0.09","104,248.88","844.00","844.00","123.45","France","-","AUD","4.32","0.60","13-Oct-2028","1.50","EUR","13-Oct-2020" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","103,951.32","0.09","103,951.32","672.00","672.00","154.75","United States","-","AUD","3.73","0.60","01-Oct-2028","3.88","EUR","01-Oct-2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","103,504.98","0.09","103,504.98","648.00","648.00","159.66","Spain","-","AUD","1.27","0.60","23-July-2030","2.75","EUR","23-Jan-2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","103,218.86","0.09","103,218.86","636.00","636.00","162.31","Portugal","-","AUD","0.98","0.60","27-Mar-2030","3.87","EUR","27-Sept-2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","103,207.42","0.09","103,207.42","650.00","650.00","158.84","Germany","-","AUD","0.85","0.60","12-Nov-2079","2.38","EUR","12-Nov-2019" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","103,127.31","0.09","103,127.31","742.00","742.00","138.96","United States","-","AUD","5.16","0.65","15-Apr-2030","3.90","USD","23-July-2020" "TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","102,989.97","0.09","102,989.97","904.00","904.00","113.87","Germany","-","AUD","1.36","0.60","02-May-2025","3.88","EUR","04-May-2018" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","102,909.86","0.09","102,909.86","745.00","745.00","138.07","United States","-","AUD","5.05","0.65","01-Apr-2030","4.38","USD","06-Nov-2019" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","102,417.74","0.09","102,417.74","626.00","626.00","163.63","France","-","AUD","1.41","0.60","15-July-2026","3.75","EUR","22-July-2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","102,223.18","0.09","102,223.18","670.00","670.00","152.51","United States","-","AUD","1.94","0.65","01-July-2028","6.88","USD","12-June-2020" "KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","101,994.29","0.09","101,994.29","637.00","637.00","160.07","France","-","AUD","2.22","0.60","15-Dec-2026","3.38","EUR","12-Dec-2019" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","101,856.96","0.09","101,856.96","628.00","628.00","162.28","Spain","-","AUD","1.62","0.60","30-Apr-2026","3.25","EUR","27-Apr-2018" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","101,845.51","0.09","101,845.51","639.00","639.00","159.26","Greece","-","AUD","3.31","0.60","31-July-2028","3.38","EUR","21-July-2021" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","101,650.95","0.09","101,650.95","550.00","550.00","184.75","United Kingdom","-","AUD","2.08","0.52","18-June-2026","3.38","GBP","18-June-2013" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101,628.06","0.09","101,628.06","606.00","606.00","167.81","Italy","-","AUD","3.57","0.60","15-Mar-2029","4.75","EUR","15-Mar-2024" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","101,273.28","0.09","101,273.28","632.00","632.00","160.24","United States","-","AUD","2.51","0.60","15-July-2027","3.38","EUR","06-July-2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","101,193.17","0.09","101,193.17","655.00","655.00","154.40","United States","-","AUD","1.17","0.65","25-June-2025","6.75","USD","26-May-2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","101,135.95","0.09","101,135.95","676.00","676.00","149.69","United States","-","AUD","2.20","0.65","15-Sept-2027","5.13","USD","09-Mar-2017" "EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","100,895.61","0.09","100,895.61","711.00","711.00","141.89","Portugal","-","AUD","4.89","0.60","14-Mar-2082","1.88","EUR","14-Sept-2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","100,701.05","0.09","100,701.05","627.00","627.00","160.68","Luxembourg","-","AUD","1.83","0.60","01-May-2026","2.88","EUR","24-Apr-2019" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","100,472.16","0.09","100,472.16","672.00","672.00","149.57","United States","-","AUD","2.79","0.65","01-June-2027","4.88","USD","14-May-2015" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","100,380.60","0.09","100,380.60","679.00","679.00","147.92","United States","-","AUD","4.92","0.65","01-Apr-2030","5.25","USD","11-Jan-2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100,380.60","0.09","100,380.60","622.00","622.00","161.48","Portugal","-","AUD","3.58","0.60","31-Mar-2028","3.13","EUR","31-Mar-2021" "PELHOL","ADLER PELZER HOLDING GMBH RegS","Consumer Cyclical","Fixed Income","100,048.71","0.09","100,048.71","595.00","595.00","168.12","Germany","-","AUD","0.95","0.60","01-Apr-2027","9.50","EUR","19-May-2023" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","100,014.38","0.09","100,014.38","601.00","601.00","166.51","France","-","AUD","1.24","0.60","15-Nov-2027","3.00","EUR","05-Nov-2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","99,762.59","0.09","99,762.59","580.00","580.00","171.97","France","-","AUD","1.72","0.60","15-May-2028","6.38","EUR","05-May-2023" "QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","99,728.26","0.09","99,728.26","596.00","596.00","167.23","Netherlands","-","AUD","3.21","0.60","01-Mar-2029","5.13","EUR","18-Jan-2024" "CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","99,476.48","0.09","99,476.48","591.00","591.00","168.18","Luxembourg","-","AUD","2.69","0.60","01-May-2028","8.75","EUR","28-Apr-2023" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","99,396.37","0.09","99,396.37","611.00","611.00","162.55","United States","-","AUD","1.31","0.60","15-Sept-2025","2.88","EUR","14-Sept-2017" "SPB","SPECTRUM BRANDS INC RegS","Consumer Non-Cyclical","Fixed Income","99,339.14","0.09","99,339.14","606.00","606.00","163.96","United States","-","AUD","1.35","0.60","01-Oct-2026","4.00","EUR","20-Sept-2016" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","99,121.70","0.09","99,121.70","673.00","673.00","147.35","United States","-","AUD","2.70","0.65","15-Nov-2027","4.63","USD","20-Nov-2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","98,915.69","0.09","98,915.69","647.00","647.00","152.91","United States","-","AUD","1.40","0.65","01-Apr-2027","6.50","USD","01-Feb-2018" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98,858.47","0.09","98,858.47","650.00","650.00","152.08","Germany","-","AUD","3.80","0.60","03-May-2028","2.25","EUR","03-Nov-2021" "TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","98,801.25","0.09","98,801.25","488.00","488.00","202.65","United Kingdom","-","AUD","2.09","0.52","28-Apr-2028","10.25","GBP","28-Apr-2023" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","98,526.58","0.09","98,526.58","717.00","717.00","137.32","United States","-","AUD","5.12","0.65","15-Oct-2030","4.13","USD","16-Oct-2020" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","98,515.13","0.09","98,515.13","986.00","986.00","99.92","Sweden","-","AUD","4.56","0.60","14-Dec-2028","0.75","EUR","14-Dec-2020" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","98,320.57","0.09","98,320.57","692.00","692.00","142.04","United Kingdom","-","AUD","5.40","0.60","15-July-2030","3.75","EUR","22-June-2020" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","98,263.35","0.09","98,263.35","560.00","560.00","175.32","Spain","-","AUD","1.65","0.60","31-July-2028","7.88","EUR","19-July-2023" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","98,103.13","0.09","98,103.13","603.00","603.00","162.65","United States","-","AUD","1.92","0.60","15-Mar-2027","3.38","EUR","08-June-2017" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","97,851.35","0.09","97,851.35","593.00","593.00","165.14","United States","-","AUD","4.07","0.60","31-July-2030","7.25","EUR","13-July-2023" "INTERM","INTER MEDIA AND COMMUNICATION SPA RegS","Consumer Cyclical","Fixed Income","97,782.68","0.09","97,782.68","604.00","604.00","161.86","Italy","-","AUD","2.17","0.60","09-Feb-2027","6.75","EUR","09-Feb-2022" "FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","97,210.45","0.08","97,210.45","540.00","540.00","180.10","Italy","-","AUD","0.54","0.60","25-Oct-2027","11.00","EUR","25-Oct-2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","97,176.11","0.08","97,176.11","637.00","637.00","152.61","United States","-","AUD","1.60","0.65","15-May-2027","5.50","USD","07-Nov-2016" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","97,130.34","0.08","97,130.34","684.00","684.00","142.01","United States","-","AUD","2.29","0.60","15-Aug-2026","2.13","EUR","12-Aug-2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,096.00","0.08","97,096.00","472.00","472.00","205.92","Germany","-","AUD","3.61","0.52","28-Feb-2033","8.63","GBP","28-Nov-2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","96,970.11","0.08","96,970.11","580.00","580.00","167.23","Italy","-","AUD","4.38","0.60","27-Feb-2029","5.50","EUR","27-Feb-2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","96,695.44","0.08","96,695.44","582.00","582.00","166.23","Japan","-","AUD","1.09","0.60","30-July-2025","4.75","EUR","28-July-2015" "ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","96,581.00","0.08","96,581.00","581.00","581.00","166.26","Greece","-","AUD","4.39","0.60","12-May-2030","5.00","EUR","12-Feb-2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","96,558.11","0.08","96,558.11","651.00","651.00","148.41","Japan","-","AUD","6.91","0.60","06-July-2032","3.88","EUR","06-July-2021" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","96,386.44","0.08","96,386.44","573.00","573.00","168.19","Luxembourg","-","AUD","2.36","0.60","15-May-2028","6.63","EUR","16-Feb-2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","96,340.66","0.08","96,340.66","678.00","678.00","142.17","United States","-","AUD","2.28","0.65","01-Oct-2026","4.75","USD","18-Sept-2019" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","96,111.77","0.08","96,111.77","603.00","603.00","159.44","France","-","AUD","1.90","0.60","18-Mar-2026","1.63","EUR","18-Mar-2016" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","96,054.54","0.08","96,054.54","586.00","586.00","163.92","Luxembourg","-","AUD","1.93","0.60","15-Nov-2027","4.00","EUR","27-Nov-2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","95,791.32","0.08","95,791.32","574.00","574.00","166.77","Israel","-","AUD","0.03","0.60","31-Jan-2025","6.00","EUR","14-Sept-2020" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","95,642.54","0.08","95,642.54","660.00","660.00","144.93","United States","-","AUD","3.90","0.65","15-July-2029","5.25","USD","06-July-2020" "BAYNGR","BAYER AG NC5.5 RegS","Consumer Non-Cyclical","Fixed Income","95,642.54","0.08","95,642.54","617.00","617.00","155.00","Germany","-","AUD","2.98","0.60","25-Mar-2082","4.50","EUR","25-Mar-2022" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","95,470.87","0.08","95,470.87","638.00","638.00","149.63","Spain","-","AUD","3.62","0.60","01-Feb-2028","1.88","EUR","30-Jan-2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","95,379.31","0.08","95,379.31","715.00","715.00","133.49","United States","-","AUD","5.28","0.65","15-Apr-2030","3.20","USD","15-Apr-2020" "TWLO","TWILIO INC","Technology","Fixed Income","95,310.64","0.08","95,310.64","694.00","694.00","137.39","United States","-","AUD","4.24","0.65","15-Mar-2029","3.63","USD","09-Mar-2021" "SLM","SLM CORP","Finance Companies","Fixed Income","95,196.20","0.08","95,196.20","670.00","670.00","142.06","United States","-","AUD","2.43","0.65","02-Nov-2026","3.13","USD","01-Nov-2021" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","95,093.20","0.08","95,093.20","537.00","537.00","177.13","Italy","-","AUD","0.49","0.60","30-Sept-2027","9.75","EUR","27-Sept-2022" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","94,738.41","0.08","94,738.41","584.00","584.00","162.22","Italy","-","AUD","2.01","0.60","28-July-2026","3.88","EUR","28-Jan-2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","94,646.86","0.08","94,646.86","632.00","632.00","149.69","France","-","AUD","4.56","0.60","15-June-2029","2.38","EUR","22-Mar-2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","94,589.63","0.08","94,589.63","671.00","671.00","141.06","United States","-","AUD","4.50","0.65","01-June-2029","4.09","USD","18-June-2020" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","93,971.63","0.08","93,971.63","596.00","596.00","157.74","France","-","AUD","3.42","0.60","01-July-2028","3.50","EUR","02-July-2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","93,479.51","0.08","93,479.51","1,041.00","1,041.00","89.84","United States","-","AUD","2.09","0.65","01-Aug-2026","6.63","USD","11-May-2017" "TWLO","TWILIO INC","Technology","Fixed Income","93,433.73","0.08","93,433.73","701.00","701.00","133.35","United States","-","AUD","5.67","0.65","15-Mar-2031","3.88","USD","09-Mar-2021" "ATI","ATI INC","Basic Industry","Fixed Income","93,365.06","0.08","93,365.06","589.00","589.00","158.55","United States","-","AUD","3.56","0.65","15-Aug-2030","7.25","USD","11-Aug-2023" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","93,113.28","0.08","93,113.28","521.00","521.00","178.60","Spain","-","AUD","0.60","0.60","30-Nov-2027","10.38","EUR","09-Nov-2022" "BMC","BOXER PARENT CO INC RegS","Technology","Fixed Income","93,010.28","0.08","93,010.28","561.00","561.00","165.71","United States","-","AUD","0.41","0.60","02-Oct-2025","6.50","EUR","01-June-2020" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","92,998.83","0.08","92,998.83","578.00","578.00","160.90","Germany","-","AUD","1.30","0.60","05-Aug-2025","2.38","EUR","05-Aug-2020" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","92,987.39","0.08","92,987.39","784.00","784.00","118.67","United States","-","AUD","5.63","0.65","01-Mar-2031","5.00","USD","11-Feb-2021" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92,724.16","0.08","92,724.16","498.00","498.00","186.33","United Kingdom","-","AUD","2.35","0.52","15-Feb-2027","6.50","GBP","02-Feb-2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","92,197.71","0.08","92,197.71","730.00","730.00","126.29","United States","-","AUD","4.86","0.60","01-Sept-2029","3.00","EUR","12-Mar-2021" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","92,186.27","0.08","92,186.27","536.00","536.00","172.13","France","-","AUD","2.94","0.60","01-Apr-2029","6.00","EUR","28-Mar-2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","91,282.14","0.08","91,282.14","653.00","653.00","139.79","United States","-","AUD","6.80","0.65","30-Apr-2033","5.63","USD","06-Apr-2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","91,270.70","0.08","91,270.70","556.00","556.00","164.16","United States","-","AUD","1.07","0.60","15-Oct-2025","4.88","EUR","24-Sept-2020" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","91,247.81","0.08","91,247.81","508.00","508.00","179.55","United Kingdom","-","AUD","1.03","0.52","23-Apr-2025","2.63","GBP","07-Apr-2021" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","91,213.48","0.08","91,213.48","621.00","621.00","146.86","United States","-","AUD","2.75","0.65","15-May-2027","5.38","USD","23-May-2017" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","90,950.25","0.08","90,950.25","710.00","710.00","128.07","United States","-","AUD","5.76","0.65","01-May-2031","4.63","USD","31-Mar-2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","90,881.58","0.08","90,881.58","690.00","690.00","131.70","United States","-","AUD","2.49","0.60","15-Oct-2026","0.99","EUR","06-Oct-2021" "EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","90,687.03","0.08","90,687.03","575.00","575.00","157.79","Ireland","-","AUD","2.54","0.60","15-Feb-2027","2.63","EUR","08-Nov-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","90,664.14","0.08","90,664.14","502.00","502.00","180.70","Italy","-","AUD","5.18","0.52","10-June-2030","5.15","GBP","10-June-2020" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","90,435.24","0.08","90,435.24","591.00","591.00","153.03","United States","-","AUD","2.55","0.65","01-Apr-2027","6.00","USD","21-Mar-2017" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","90,378.02","0.08","90,378.02","630.00","630.00","143.56","United States","-","AUD","6.35","0.60","15-Aug-2031","2.25","EUR","16-Aug-2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Financial Other","Fixed Income","90,332.24","0.08","90,332.24","944.00","944.00","95.65","Sweden","-","AUD","5.37","0.60","26-Nov-2029","1.13","EUR","26-May-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","89,737.12","0.08","89,737.12","687.00","687.00","130.56","United States","-","AUD","4.27","0.65","01-Apr-2029","4.65","USD","27-Feb-2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","89,737.12","0.08","89,737.12","602.00","602.00","149.14","United States","-","AUD","1.34","0.65","01-Sept-2025","3.50","USD","20-Aug-2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","89,611.23","0.08","89,611.23","543.00","543.00","165.16","United States","-","AUD","0.80","0.60","15-Feb-2026","4.25","EUR","09-Nov-2017" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Non-Cyclical","Fixed Income","89,096.23","0.08","89,096.23","544.00","544.00","163.83","United States","-","AUD","0.91","0.60","01-Apr-2025","3.13","EUR","27-Mar-2017" "SM","SM ENERGY CO","Energy","Fixed Income","88,947.45","0.08","88,947.45","578.00","578.00","153.85","United States","-","AUD","2.37","0.65","15-July-2028","6.50","USD","23-June-2021" "EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","88,924.56","0.08","88,924.56","542.00","542.00","164.21","Spain","-","AUD","2.36","0.60","15-July-2027","5.50","EUR","02-Feb-2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Financial Other","Fixed Income","88,741.44","0.08","88,741.44","698.00","698.00","127.13","Sweden","-","AUD","2.33","0.60","04-Sept-2026","2.38","EUR","04-Sept-2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","88,363.77","0.08","88,363.77","627.00","627.00","141.02","United States","-","AUD","4.59","0.65","01-Mar-2030","4.75","USD","10-Nov-2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","88,306.55","0.08","88,306.55","606.00","606.00","145.82","United States","-","AUD","3.23","0.65","15-Dec-2027","5.50","USD","20-Nov-2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","88,237.88","0.08","88,237.88","646.00","646.00","136.53","United States","-","AUD","3.28","0.65","15-Nov-2027","3.95","USD","17-Nov-2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","88,169.21","0.08","88,169.21","716.00","716.00","123.16","United States","-","AUD","3.46","0.65","15-Feb-2028","4.75","USD","12-Feb-2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","88,100.55","0.08","88,100.55","543.00","543.00","162.29","Germany","-","AUD","1.89","0.60","15-Nov-2026","3.63","EUR","05-May-2021" "SM","SM ENERGY CO","Energy","Fixed Income","88,031.88","0.08","88,031.88","576.00","576.00","152.85","United States","-","AUD","1.22","0.65","15-Jan-2027","6.63","USD","20-Aug-2018" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","87,688.54","0.08","87,688.54","580.00","580.00","151.30","United States","-","AUD","2.36","0.65","15-Mar-2028","5.88","USD","30-Nov-2018" "CERBA","CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","87,665.65","0.08","87,665.65","745.00","745.00","117.72","France","-","AUD","4.35","0.60","31-May-2029","5.00","EUR","24-May-2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","87,654.21","0.08","87,654.21","552.00","552.00","158.87","Italy","-","AUD","1.91","0.60","31-Mar-2027","1.38","EUR","31-Mar-2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","87,539.76","0.08","87,539.76","633.00","633.00","138.26","United States","-","AUD","4.45","0.65","15-Oct-2029","4.50","USD","10-Feb-2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","87,287.98","0.08","87,287.98","582.00","582.00","149.92","United States","-","AUD","2.10","0.65","15-Nov-2027","5.38","USD","20-Nov-2019" "SM","SM ENERGY CO","Energy","Fixed Income","87,196.42","0.08","87,196.42","569.00","569.00","153.17","United States","-","AUD","0.79","0.65","15-Sept-2026","6.75","USD","12-Sept-2016" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","87,116.31","0.08","87,116.31","490.00","490.00","177.68","Cyprus","-","AUD","2.84","0.60","25-July-2028","7.38","EUR","25-July-2023" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","87,104.86","0.08","87,104.86","715.00","715.00","121.86","United States","-","AUD","3.93","0.65","01-Sept-2028","4.38","USD","20-Aug-2020" "MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","87,081.98","0.08","87,081.98","650.00","650.00","133.98","Netherlands","-","AUD","2.25","0.60","01-Oct-2026","5.88","EUR","24-Sept-2020" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","87,070.53","0.08","87,070.53","537.00","537.00","162.20","United Kingdom","-","AUD","1.59","0.60","07-Mar-2026","4.25","EUR","07-Mar-2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","86,772.97","0.08","86,772.97","621.00","621.00","139.64","Denmark","-","AUD","7.35","0.52","31-Dec-2049","2.50","GBP","18-Feb-2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","86,235.08","0.08","86,235.08","538.00","538.00","160.19","United Kingdom","-","AUD","1.68","0.60","15-Jan-2026","2.50","EUR","29-Jan-2021" "MCLIM","MARCOLIN SPA RegS","Consumer Non-Cyclical","Fixed Income","85,697.18","0.07","85,697.18","513.00","513.00","166.97","Italy","-","AUD","1.15","0.60","15-Nov-2026","6.13","EUR","27-May-2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","85,605.62","0.07","85,605.62","483.00","483.00","177.25","Greece","-","AUD","1.73","0.60","28-Jan-2027","8.25","EUR","28-Nov-2022" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","85,571.29","0.07","85,571.29","552.00","552.00","155.00","Germany","-","AUD","3.25","0.60","15-Dec-2027","2.88","EUR","12-Dec-2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","85,285.17","0.07","85,285.17","458.00","458.00","186.30","United States","-","AUD","1.55","0.52","20-Nov-2025","3.60","GBP","20-Nov-2014" "KANGRP","SUMMER BC HOLDCO A SARL RegS","Communications","Fixed Income","85,147.84","0.07","85,147.84","527.00","527.00","161.70","Luxembourg","-","AUD","2.11","0.60","31-Oct-2027","9.25","EUR","30-Oct-2019" "TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","84,953.28","0.07","84,953.28","503.00","503.00","168.84","Germany","-","AUD","3.14","0.60","15-Mar-2029","5.88","EUR","13-Mar-2024" "NHHSM","NH HOTEL GROUP SA RegS","Consumer Cyclical","Fixed Income","84,712.94","0.07","84,712.94","515.00","515.00","164.39","Spain","-","AUD","1.52","0.60","02-July-2026","4.00","EUR","28-June-2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","84,552.72","0.07","84,552.72","662.00","662.00","127.65","United States","-","AUD","5.83","0.65","01-Sept-2030","2.25","USD","08-June-2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","84,117.82","0.07","84,117.82","522.00","522.00","161.05","Italy","-","AUD","1.74","0.60","14-Jan-2031","3.25","EUR","14-Dec-2020" "QBRCN","VIDEOTRON LTD","Communications","Fixed Income","83,969.04","0.07","83,969.04","851.00","851.00","98.65","Canada","-","AUD","5.99","0.89","15-Jan-2031","3.13","CAD","22-Jan-2021" "NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","83,454.04","0.07","83,454.04","503.00","503.00","165.85","Portugal","-","AUD","2.75","0.60","08-Mar-2028","4.25","EUR","08-Mar-2024" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","83,385.37","0.07","83,385.37","503.00","503.00","165.76","France","-","AUD","4.36","0.60","13-Mar-2029","4.88","EUR","13-Mar-2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","83,225.14","0.07","83,225.14","503.00","503.00","165.56","Italy","-","AUD","4.46","0.60","18-June-2034","5.00","EUR","18-Mar-2024" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","83,122.14","0.07","83,122.14","522.00","522.00","159.29","France","-","AUD","1.75","0.60","01-Feb-2026","2.00","EUR","24-Sept-2020" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","82,973.36","0.07","82,973.36","510.00","510.00","162.81","Spain","-","AUD","1.63","0.60","15-Aug-2026","4.00","EUR","21-May-2021" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","82,973.36","0.07","82,973.36","504.00","504.00","164.75","Italy","-","AUD","1.74","0.60","30-Oct-2026","4.88","EUR","03-Nov-2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","82,881.81","0.07","82,881.81","591.00","591.00","140.28","United States","-","AUD","4.16","0.60","01-Sept-2028","2.00","EUR","12-Mar-2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","82,881.81","0.07","82,881.81","539.00","539.00","153.77","France","-","AUD","3.73","0.60","15-June-2028","2.13","EUR","05-May-2021" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","82,733.03","0.07","82,733.03","546.00","546.00","151.56","United States","-","AUD","3.92","0.60","15-Aug-2028","2.75","EUR","28-Sept-2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","82,458.36","0.07","82,458.36","769.00","769.00","107.28","Canada","-","AUD","2.32","0.89","30-Sept-2026","4.00","CAD","12-Oct-2021" "UPCB","UPCB FINANCE VII LTD RegS","Communications","Fixed Income","82,092.13","0.07","82,092.13","523.00","523.00","157.02","Netherlands","-","AUD","3.74","0.60","15-June-2029","3.63","EUR","21-June-2017" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","81,851.79","0.07","81,851.79","471.00","471.00","173.96","France","-","AUD","2.04","0.60","17-Nov-2027","6.50","EUR","17-Nov-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","81,725.90","0.07","81,725.90","494.00","494.00","165.53","United Kingdom","-","AUD","4.69","0.60","03-Oct-2054","5.13","EUR","03-Apr-2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","81,462.68","0.07","81,462.68","618.00","618.00","131.84","United States","-","AUD","5.61","0.65","01-Apr-2031","4.00","USD","03-Feb-2022" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","81,405.45","0.07","81,405.45","494.00","494.00","164.64","France","-","AUD","1.97","0.60","15-Feb-2027","4.50","EUR","10-Feb-2022" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","81,336.79","0.07","81,336.79","465.00","465.00","175.08","France","-","AUD","1.17","0.60","15-Apr-2028","7.25","EUR","24-Jan-2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","81,291.01","0.07","81,291.01","436.00","436.00","186.54","United Kingdom","-","AUD","2.91","0.52","10-July-2027","4.50","GBP","10-July-2019" "MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","81,268.12","0.07","81,268.12","511.00","511.00","159.12","United Kingdom","-","AUD","2.72","0.60","15-Nov-2027","4.50","EUR","04-Nov-2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","81,062.12","0.07","81,062.12","596.00","596.00","135.91","United States","-","AUD","3.24","0.65","01-Nov-2027","3.95","USD","02-Oct-2017" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","81,027.78","0.07","81,027.78","706.00","706.00","114.79","United States","-","AUD","5.75","0.65","01-Mar-2031","4.38","USD","08-Feb-2021" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","80,844.67","0.07","80,844.67","562.00","562.00","143.90","United States","-","AUD","3.29","0.65","01-Dec-2027","4.13","USD","20-Nov-2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","80,810.33","0.07","80,810.33","485.00","485.00","166.68","France","-","AUD","2.75","0.60","24-May-2027","4.13","EUR","24-May-2022" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","80,581.44","0.07","80,581.44","419.00","419.00","192.29","United Kingdom","-","AUD","5.49","0.52","01-Mar-2031","6.63","GBP","19-Mar-2024" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","80,501.33","0.07","80,501.33","494.00","494.00","162.92","United States","-","AUD","1.64","0.60","01-Oct-2026","3.63","EUR","04-Oct-2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","80,398.33","0.07","80,398.33","505.00","505.00","159.10","Italy","-","AUD","2.68","0.60","19-Jan-2032","3.38","EUR","19-Jan-2022" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","80,363.99","0.07","80,363.99","490.00","490.00","164.16","France","-","AUD","1.24","0.60","30-May-2026","2.63","EUR","14-May-2019" "LUTECH","LUTECH SPA RegS","Technology","Fixed Income","80,260.99","0.07","80,260.99","494.00","494.00","162.32","Italy","-","AUD","2.02","0.60","15-May-2027","5.00","EUR","24-May-2021" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","80,249.55","0.07","80,249.55","386.00","386.00","207.68","United Kingdom","-","AUD","3.20","0.52","15-Nov-2030","8.13","GBP","23-Nov-2023" "PFDLN","PREMIER FOODS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","80,215.21","0.07","80,215.21","434.00","434.00","184.92","United Kingdom","-","AUD","2.15","0.52","15-Oct-2026","3.50","GBP","07-June-2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","80,009.21","0.07","80,009.21","494.00","494.00","161.85","United States","-","AUD","2.65","0.60","15-Mar-2028","3.88","EUR","14-Mar-2018" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","79,803.21","0.07","79,803.21","540.00","540.00","147.84","United States","-","AUD","3.18","0.65","15-Jan-2029","4.88","USD","15-Oct-2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","79,700.21","0.07","79,700.21","564.00","564.00","141.28","United States","-","AUD","2.63","0.65","15-Feb-2027","4.95","USD","13-Jan-2017" "UPCB","UPC HOLDING BV RegS","Communications","Fixed Income","79,631.54","0.07","79,631.54","506.00","506.00","157.33","Netherlands","-","AUD","3.69","0.60","15-June-2029","3.88","EUR","21-June-2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","79,482.76","0.07","79,482.76","408.00","408.00","194.67","Italy","-","AUD","4.14","0.60","23-July-2029","10.50","EUR","23-July-2019" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","79,311.09","0.07","79,311.09","482.00","482.00","164.52","France","-","AUD","1.98","0.60","01-July-2026","3.88","EUR","01-July-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","79,253.87","0.07","79,253.87","529.00","529.00","149.82","United States","-","AUD","2.19","0.65","01-Sept-2026","4.63","USD","19-Aug-2016" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","79,116.53","0.07","79,116.53","461.00","461.00","171.61","France","-","AUD","3.43","0.60","15-Sept-2030","5.25","EUR","13-Sept-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","79,059.31","0.07","79,059.31","464.00","464.00","170.22","Italy","-","AUD","4.52","0.60","22-Apr-2034","5.25","EUR","22-Jan-2024" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","78,979.20","0.07","78,979.20","590.00","590.00","133.81","United States","-","AUD","6.11","0.65","01-Aug-2031","4.25","USD","23-July-2021" "CERVIM","CERVED GROUP SPA RegS","Technology","Fixed Income","78,944.86","0.07","78,944.86","512.00","512.00","154.31","Italy","-","AUD","3.95","0.60","15-Feb-2029","6.00","EUR","24-Feb-2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","78,338.30","0.07","78,338.30","624.00","624.00","125.60","United States","-","AUD","4.58","0.65","01-Oct-2029","4.95","USD","18-Sept-2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","78,281.08","0.07","78,281.08","537.00","537.00","145.66","United States","-","AUD","2.99","0.65","01-Mar-2028","4.50","USD","10-Nov-2020" "FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","78,223.85","0.07","78,223.85","490.00","490.00","159.70","Italy","-","AUD","2.64","0.60","01-Aug-2027","5.63","EUR","10-Feb-2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","78,212.41","0.07","78,212.41","457.00","457.00","171.20","Italy","-","AUD","2.62","0.60","19-Jan-2027","6.13","EUR","19-Jan-2023" "AES","DPL INC","Electric","Fixed Income","77,857.63","0.07","77,857.63","555.00","555.00","140.22","United States","-","AUD","4.35","0.65","15-Apr-2029","4.35","USD","15-Apr-2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","77,834.74","0.07","77,834.74","520.00","520.00","149.54","United States","-","AUD","2.48","0.65","15-June-2028","5.63","USD","19-June-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","77,731.74","0.07","77,731.74","469.00","469.00","165.88","Spain","-","AUD","4.65","0.60","27-June-2034","5.13","EUR","27-Mar-2024" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","77,548.62","0.07","77,548.62","504.00","504.00","153.95","United States","-","AUD","2.35","0.65","15-July-2028","6.38","USD","05-Mar-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","77,491.40","0.07","77,491.40","509.00","509.00","152.35","Spain","-","AUD","3.97","0.60","08-June-2028","1.50","EUR","08-June-2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","77,354.06","0.07","77,354.06","510.00","510.00","151.72","Spain","-","AUD","4.86","0.60","26-June-2029","1.88","EUR","26-June-2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","77,170.95","0.07","77,170.95","666.00","666.00","115.79","United States","-","AUD","3.33","0.89","13-Feb-2028","7.13","CAD","13-Feb-2023" "STYRO","INEOS QUATTRO FINANCE 1 PLC RegS","Basic Industry","Fixed Income","77,170.95","0.07","77,170.95","481.00","481.00","160.55","United Kingdom","-","AUD","1.95","0.60","15-July-2026","3.75","EUR","29-Jan-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","76,633.05","0.07","76,633.05","505.00","505.00","151.75","Spain","-","AUD","3.35","0.60","15-Sept-2027","1.00","EUR","15-Sept-2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","76,633.05","0.07","76,633.05","469.00","469.00","163.35","Italy","-","AUD","2.84","0.60","17-May-2027","5.50","EUR","17-Nov-2023" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","76,575.83","0.07","76,575.83","470.00","470.00","162.88","France","-","AUD","1.74","0.60","15-Feb-2026","2.88","EUR","15-Feb-2018" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","76,530.05","0.07","76,530.05","551.00","551.00","138.99","United States","-","AUD","5.34","0.65","01-Apr-2031","4.63","USD","05-Oct-2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P RegS","Financial Other","Fixed Income","76,243.94","0.07","76,243.94","504.00","504.00","151.21","Sweden","-","AUD","1.81","0.60","17-May-2081","2.25","EUR","17-Feb-2020" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","76,140.94","0.07","76,140.94","473.00","473.00","161.14","France","-","AUD","1.76","0.60","15-Apr-2026","2.88","EUR","11-Apr-2019" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","76,015.05","0.07","76,015.05","404.00","404.00","188.21","Greece","-","AUD","3.18","0.60","06-Dec-2032","10.00","EUR","06-Dec-2022" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","75,992.16","0.07","75,992.16","442.00","442.00","171.75","Finland","-","AUD","4.01","0.60","24-Nov-2028","5.13","EUR","24-Nov-2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","75,969.27","0.07","75,969.27","457.00","457.00","166.29","France","-","AUD","0.89","0.60","21-May-2025","5.88","EUR","21-Nov-2019" "LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","75,831.93","0.07","75,831.93","447.00","447.00","169.65","Spain","-","AUD","3.09","0.60","15-Mar-2029","6.50","EUR","13-Feb-2024" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","75,328.37","0.07","75,328.37","458.00","458.00","164.32","United Kingdom","-","AUD","3.07","0.60","28-June-2028","5.88","EUR","28-June-2023" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","75,294.04","0.07","75,294.04","558.00","558.00","134.96","United States","-","AUD","5.15","0.65","01-Sept-2030","5.00","USD","25-Aug-2020" "ADLERR","ADLER REAL ESTATE GMBH RegS","Financial Other","Fixed Income","75,271.15","0.07","75,271.15","518.00","518.00","145.36","Germany","-","AUD","1.96","0.60","27-Apr-2026","3.00","EUR","27-Apr-2018" "NVFVES","NOVAFIVES SAS RegS","Industrial Other","Fixed Income","75,213.92","0.07","75,213.92","458.00","458.00","164.10","France","-","AUD","0.99","0.60","15-June-2025","5.00","EUR","26-Apr-2018" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","74,882.03","0.07","74,882.03","482.00","482.00","155.30","United States","-","AUD","0.97","0.60","24-Mar-2025","3.33","EUR","24-Mar-2017" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","74,676.03","0.06","74,676.03","377.00","377.00","197.98","Jersey","-","AUD","3.28","0.52","31-Mar-2029","10.38","GBP","21-Mar-2024" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","74,435.69","0.06","74,435.69","365.00","365.00","204.06","United Kingdom","-","AUD","2.25","0.52","15-Dec-2027","10.88","GBP","09-Aug-2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","74,286.91","0.06","74,286.91","420.00","420.00","176.98","United Kingdom","-","AUD","4.79","0.52","01-Sept-2029","4.13","GBP","19-Nov-2019" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","74,241.13","0.06","74,241.13","497.00","497.00","149.37","United States","-","AUD","4.58","0.60","15-July-2029","3.00","EUR","28-May-2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","74,229.69","0.06","74,229.69","565.00","565.00","131.36","United States","-","AUD","6.11","0.65","01-Feb-2032","4.38","USD","20-Jan-2022" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","74,138.13","0.06","74,138.13","562.00","562.00","131.87","Spain","-","AUD","3.71","0.60","30-Apr-2028","3.50","EUR","29-June-2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","74,138.13","0.06","74,138.13","462.00","462.00","160.55","Italy","-","AUD","2.54","0.60","25-Feb-2032","3.88","EUR","25-Nov-2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","73,691.79","0.06","73,691.79","482.00","482.00","152.90","United States","-","AUD","4.78","0.65","15-Apr-2032","6.50","USD","09-Apr-2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","73,348.45","0.06","73,348.45","444.00","444.00","165.31","Japan","-","AUD","0.87","0.60","20-Apr-2025","4.50","EUR","20-Apr-2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","73,222.56","0.06","73,222.56","447.00","447.00","163.63","Italy","-","AUD","2.42","0.60","18-Jan-2032","4.75","EUR","18-Oct-2021" "AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","72,764.78","0.06","72,764.78","469.00","469.00","155.15","United States","-","AUD","3.29","0.60","04-Feb-2028","3.63","EUR","19-Mar-2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","72,570.22","0.06","72,570.22","472.00","472.00","153.63","France","-","AUD","4.04","0.60","01-Feb-2029","2.63","EUR","24-Sept-2020" "COOPBK","CO-OPERATIVE BANK FINANCE PLC RegS","Banking","Fixed Income","72,421.44","0.06","72,421.44","379.00","379.00","191.20","United Kingdom","-","AUD","1.79","0.52","06-Apr-2027","6.00","GBP","06-Apr-2022" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","72,215.44","0.06","72,215.44","511.00","511.00","141.35","Finland","-","AUD","3.81","0.60","12-Mar-2028","1.63","EUR","12-Mar-2021" "AES","DPL INC","Electric","Fixed Income","72,158.21","0.06","72,158.21","482.00","482.00","149.75","United States","-","AUD","1.18","0.65","01-July-2025","4.13","USD","29-Apr-2021" "KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","71,654.65","0.06","71,654.65","364.00","364.00","197.10","United Kingdom","-","AUD","3.19","0.52","15-Feb-2029","9.00","GBP","15-Feb-2024" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","71,505.87","0.06","71,505.87","482.00","482.00","148.31","United States","-","AUD","2.18","0.65","30-Sept-2026","4.25","USD","14-Aug-2017" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Owned No Guarantee","Fixed Income","71,402.87","0.06","71,402.87","420.00","420.00","170.11","Italy","-","AUD","1.36","0.60","10-Sept-2030","8.50","EUR","10-Sept-2020" "TITANL","BRUNELLO BIDCO SPA RegS","Technology","Fixed Income","71,334.20","0.06","71,334.20","451.00","451.00","158.22","Italy","-","AUD","3.09","0.60","15-Feb-2028","3.50","EUR","10-Feb-2021" "EOLOSP","EOLO SPA RegS","Communications","Fixed Income","71,151.09","0.06","71,151.09","499.00","499.00","142.63","Italy","-","AUD","3.95","0.60","21-Oct-2028","4.88","EUR","21-Oct-2021" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","71,116.76","0.06","71,116.76","435.00","435.00","163.41","United Kingdom","-","AUD","0.96","0.60","25-Mar-2025","2.75","EUR","25-Mar-2021" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Basic Industry","Fixed Income","70,990.87","0.06","70,990.87","463.00","463.00","153.20","United States","-","AUD","4.34","0.60","15-July-2029","3.13","EUR","02-June-2021" "PHMGRP","PHM GROUP HOLDING OY","Consumer Cyclical","Fixed Income","70,876.42","0.06","70,876.42","458.00","458.00","154.68","Finland","-","AUD","2.07","0.60","18-June-2026","4.75","EUR","18-June-2021" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","70,796.31","0.06","70,796.31","482.00","482.00","146.78","Sweden","-","AUD","4.24","0.60","29-Sept-2028","2.00","EUR","29-Sept-2021" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","70,704.75","0.06","70,704.75","455.00","455.00","155.55","United States","-","AUD","3.73","0.60","15-July-2028","2.75","EUR","29-June-2020" "MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","70,636.08","0.06","70,636.08","474.00","474.00","148.87","Italy","-","AUD","1.72","0.60","01-Feb-2026","7.25","EUR","28-Jan-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","70,578.86","0.06","70,578.86","445.00","445.00","158.66","Italy","-","AUD","2.14","0.60","29-June-2031","2.88","EUR","29-June-2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","70,475.86","0.06","70,475.86","469.00","469.00","150.41","United States","-","AUD","1.10","0.65","01-June-2025","4.15","USD","12-May-2015" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","70,384.30","0.06","70,384.30","552.00","552.00","127.48","United States","-","AUD","5.12","0.52","24-Apr-2030","3.38","GBP","24-Mar-2021" "DAN","DANA INC","Consumer Cyclical","Fixed Income","69,651.85","0.06","69,651.85","516.00","516.00","135.09","United States","-","AUD","5.28","0.65","01-Sept-2030","4.25","USD","13-May-2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","69,594.62","0.06","69,594.62","532.00","532.00","130.81","United States","-","AUD","3.45","0.65","15-Jan-2028","3.95","USD","26-Oct-2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","69,583.18","0.06","69,583.18","472.00","472.00","147.35","United States","-","AUD","1.19","0.65","25-June-2025","2.90","USD","25-Nov-2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","69,056.73","0.06","69,056.73","411.00","411.00","168.06","Italy","-","AUD","4.42","0.60","13-Mar-2034","5.50","EUR","13-Mar-2024" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","69,045.28","0.06","69,045.28","413.00","413.00","167.21","Cyprus","-","AUD","1.92","0.60","23-Oct-2031","6.63","EUR","23-Apr-2021" "FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","68,930.84","0.06","68,930.84","394.00","394.00","175.06","Italy","-","AUD","1.54","0.60","06-Feb-2028","10.00","EUR","06-Feb-2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","68,129.71","0.06","68,129.71","390.00","390.00","174.82","Italy","-","AUD","3.84","0.60","13-Sept-2028","6.88","EUR","13-Sept-2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","68,095.38","0.06","68,095.38","386.00","386.00","176.49","France","-","AUD","1.92","0.60","17-Nov-2029","7.25","EUR","17-Nov-2023" "HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","67,935.16","0.06","67,935.16","375.00","375.00","181.15","United Kingdom","-","AUD","2.73","0.52","01-Mar-2027","3.88","GBP","08-June-2017" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","67,877.93","0.06","67,877.93","401.00","401.00","169.30","Italy","-","AUD","1.62","0.60","09-Dec-2025","6.63","EUR","09-Dec-2022" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","67,809.27","0.06","67,809.27","390.00","390.00","174.05","Portugal","-","AUD","1.98","0.60","04-July-2027","8.38","EUR","04-July-2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","67,546.04","0.06","67,546.04","574.00","574.00","117.72","United States","-","AUD","5.11","0.65","15-Jan-2030","3.25","USD","03-Oct-2019" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","67,443.04","0.06","67,443.04","402.00","402.00","167.60","France","-","AUD","5.22","0.60","11-Mar-2030","4.25","EUR","11-Mar-2024" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","66,321.47","0.06","66,321.47","413.00","413.00","160.70","Sweden","-","AUD","1.98","0.60","08-May-2026","3.00","EUR","08-May-2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","66,287.13","0.06","66,287.13","402.00","402.00","165.02","United Kingdom","-","AUD","4.84","0.60","15-Apr-2032","5.63","EUR","03-Apr-2024" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","66,264.24","0.06","66,264.24","434.00","434.00","152.76","United States","-","AUD","0.69","0.65","15-June-2025","5.75","USD","16-June-2020" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","66,229.91","0.06","66,229.91","455.00","455.00","145.68","Italy","-","AUD","2.23","0.60","31-July-2026","3.38","EUR","22-July-2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","66,195.58","0.06","66,195.58","416.00","416.00","159.09","Portugal","-","AUD","2.44","0.60","17-May-2032","4.00","EUR","17-Nov-2021" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","66,172.69","0.06","66,172.69","605.00","605.00","109.44","Canada","-","AUD","1.35","0.89","24-Aug-2025","3.93","CAD","24-Aug-2020" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","65,909.46","0.06","65,909.46","423.00","423.00","155.64","Germany","-","AUD","3.47","0.60","15-Apr-2028","2.50","EUR","06-Apr-2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","65,863.68","0.06","65,863.68","564.00","564.00","116.69","United States","-","AUD","5.01","0.65","15-Feb-2030","4.38","USD","02-Feb-2018" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","65,703.46","0.06","65,703.46","427.00","427.00","153.72","Italy","-","AUD","2.81","0.60","13-Feb-2027","1.13","EUR","13-Feb-2020" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","65,405.90","0.06","65,405.90","370.00","370.00","176.61","Italy","-","AUD","2.98","0.60","05-Oct-2030","6.50","EUR","05-Oct-2023" "RWE","RWE AG RegS","Electric","Fixed Income","65,005.34","0.06","65,005.34","398.00","398.00","163.46","Germany","-","AUD","1.02","0.60","21-Apr-2075","3.50","EUR","21-Apr-2015" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","64,948.12","0.06","64,948.12","414.00","414.00","156.99","Italy","-","AUD","2.96","0.60","30-May-2027","2.63","EUR","30-July-2020" "AMARAZ","GREEN BIDCO SA RegS","Industrial Other","Fixed Income","64,707.78","0.06","64,707.78","419.00","419.00","154.41","Spain","-","AUD","3.36","0.60","15-July-2028","10.25","EUR","14-July-2023" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","63,940.99","0.06","63,940.99","420.00","420.00","152.07","France","-","AUD","3.87","0.60","15-July-2028","2.25","EUR","24-June-2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","63,918.10","0.06","63,918.10","424.00","424.00","150.87","United Kingdom","-","AUD","2.85","0.52","03-May-2027","2.88","GBP","03-May-2017" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","63,403.09","0.06","63,403.09","405.00","405.00","156.58","Italy","-","AUD","1.30","0.60","04-Aug-2025","5.00","EUR","04-Aug-2020" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","63,197.09","0.05","63,197.09","401.00","401.00","157.56","Cyprus","-","AUD","2.12","0.60","24-June-2027","2.50","EUR","24-June-2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","62,201.41","0.05","62,201.41","406.00","406.00","153.30","Spain","-","AUD","2.95","0.60","20-Apr-2027","1.00","EUR","20-Jan-2020" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Banking","Fixed Income","62,201.41","0.05","62,201.41","372.00","372.00","167.17","Greece","-","AUD","4.22","0.60","25-Apr-2034","6.25","EUR","25-Jan-2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","61,503.29","0.05","61,503.29","351.00","351.00","175.08","United Kingdom","-","AUD","2.17","0.60","15-Nov-2026","6.88","EUR","26-Nov-2019" "INTRUM","INTRUM AB RegS","Financial Other","Fixed Income","61,068.40","0.05","61,068.40","580.00","580.00","105.26","Sweden","-","AUD","3.19","0.60","15-Mar-2028","9.25","EUR","14-Dec-2022" "SAGALN","SAGA PLC RegS","Insurance","Fixed Income","60,644.95","0.05","60,644.95","351.00","351.00","172.78","United Kingdom","-","AUD","2.12","0.52","15-July-2026","5.50","GBP","02-July-2021" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","59,180.04","0.05","59,180.04","388.00","388.00","152.64","United States","-","AUD","5.61","0.60","15-July-2031","3.38","EUR","28-July-2021" "CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA RegS","Banking","Fixed Income","58,653.58","0.05","58,653.58","372.00","372.00","157.68","Portugal","-","AUD","1.58","0.60","05-Nov-2026","2.50","EUR","05-Nov-2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","58,264.47","0.05","58,264.47","410.00","410.00","142.26","United Kingdom","-","AUD","3.65","0.52","23-Apr-2028","3.38","GBP","07-Apr-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","58,069.91","0.05","58,069.91","378.00","378.00","153.53","United States","-","AUD","4.42","0.60","01-Feb-2029","2.63","EUR","19-Nov-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","58,047.02","0.05","58,047.02","410.00","410.00","141.54","France","-","AUD","2.40","0.60","01-Feb-2027","11.50","EUR","09-Jan-2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","57,932.57","0.05","57,932.57","353.00","353.00","164.01","Italy","-","AUD","2.08","0.60","16-June-2026","3.75","EUR","16-June-2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","57,543.46","0.05","57,543.46","363.00","363.00","158.61","Italy","-","AUD","1.69","0.60","23-Nov-2030","2.30","EUR","23-Nov-2020" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Banking","Fixed Income","57,429.01","0.05","57,429.01","350.00","350.00","164.15","Spain","-","AUD","0.93","0.60","07-Apr-2030","4.63","EUR","07-Oct-2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","57,017.01","0.05","57,017.01","347.00","347.00","164.32","United Kingdom","-","AUD","1.03","0.60","12-Nov-2025","9.75","EUR","12-Nov-2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","56,833.89","0.05","56,833.89","369.00","369.00","153.89","Spain","-","AUD","2.57","0.60","15-Nov-2026","0.75","EUR","15-Feb-2021" "SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","56,524.89","0.05","56,524.89","388.00","388.00","145.74","United States","-","AUD","4.50","0.60","01-Oct-2029","5.38","EUR","01-Oct-2021" "VOYCAR","VOYAGE CARE BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","56,261.66","0.05","56,261.66","354.00","354.00","158.74","United Kingdom","-","AUD","2.60","0.52","15-Feb-2027","5.88","GBP","03-Feb-2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","56,135.77","0.05","56,135.77","388.00","388.00","144.85","United States","-","AUD","3.77","0.65","31-Mar-2029","6.50","USD","30-Sept-2022" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","55,700.88","0.05","55,700.88","335.00","335.00","166.39","Germany","-","AUD","3.73","0.60","15-Apr-2030","6.38","EUR","05-Apr-2024" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","55,414.76","0.05","55,414.76","367.00","367.00","150.94","United States","-","AUD","0.92","0.65","15-Mar-2025","4.75","USD","14-Aug-2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","55,162.98","0.05","55,162.98","340.00","340.00","162.37","France","-","AUD","4.12","0.60","08-Dec-2028","4.88","EUR","08-Dec-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","54,853.98","0.05","54,853.98","369.00","369.00","148.53","United States","-","AUD","0.85","0.65","10-Feb-2025","2.30","USD","10-Jan-2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","54,819.64","0.05","54,819.64","339.00","339.00","161.51","Germany","-","AUD","2.37","0.60","25-Oct-2026","3.25","EUR","25-Oct-2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","54,350.41","0.05","54,350.41","357.00","357.00","152.35","Spain","-","AUD","1.98","0.60","30-Apr-2026","3.38","EUR","27-Apr-2018" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","54,338.97","0.05","54,338.97","338.00","338.00","160.59","United Kingdom","-","AUD","1.50","0.60","01-Nov-2025","2.63","EUR","04-Nov-2020" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","53,755.29","0.05","53,755.29","311.00","311.00","172.90","United Kingdom","-","AUD","2.59","0.60","15-Mar-2029","8.50","EUR","05-Apr-2024" "ATALIA","LA FINANCIERE ATALIAN SAS RegS","Consumer Cyclical","Fixed Income","53,308.96","0.05","53,308.96","418.00","418.00","127.59","France","-","AUD","1.08","0.60","15-May-2025","5.13","EUR","09-May-2018" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","53,160.18","0.05","53,160.18","338.00","338.00","157.11","United States","-","AUD","2.25","0.65","15-Nov-2027","11.75","USD","15-Nov-2022" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","52,736.73","0.05","52,736.73","318.00","318.00","165.86","France","-","AUD","3.58","0.60","13-Apr-2029","9.75","EUR","08-Apr-2024" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","52,587.95","0.05","52,587.95","335.00","335.00","156.99","Spain","-","AUD","2.36","0.60","30-Sept-2026","2.13","EUR","22-Sept-2021" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","51,992.83","0.05","51,992.83","333.00","333.00","156.32","Ireland","-","AUD","2.04","0.60","19-Aug-2031","3.00","EUR","19-May-2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","51,512.15","0.04","51,512.15","369.00","369.00","139.59","United States","-","AUD","4.09","0.65","01-Apr-2029","3.88","USD","15-Oct-2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","51,248.93","0.04","51,248.93","335.00","335.00","153.13","Sweden","-","AUD","1.83","0.60","02-June-2081","2.87","EUR","02-Mar-2021" "TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","50,024.35","0.04","50,024.35","370.00","370.00","135.35","Netherlands","-","AUD","2.52","0.60","05-Feb-2032","2.25","EUR","05-Nov-2021" "USD","USD/AUD","Cash and/or Derivatives","Forwards","49,443.51","0.04","49,443.51","49,444.00","49,444.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","48,078.77","0.04","48,078.77","332.00","332.00","144.77","United States","-","AUD","2.87","0.65","15-Aug-2027","5.88","USD","02-Aug-2021" "IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","47,712.55","0.04","47,712.55","386.00","386.00","123.50","France","-","AUD","3.31","0.60","01-Mar-2028","8.00","EUR","21-Feb-2023" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","47,598.10","0.04","47,598.10","326.00","326.00","146.12","United States","-","AUD","3.72","0.65","30-Sept-2029","9.00","USD","10-Apr-2023" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","47,563.77","0.04","47,563.77","292.00","292.00","162.92","Spain","-","AUD","1.50","0.60","01-Apr-2026","5.25","EUR","25-Mar-2021" "BIOGRP","LABORATOIRE EIMER SELAS RegS","Consumer Non-Cyclical","Fixed Income","46,281.97","0.04","46,281.97","329.00","329.00","140.51","France","-","AUD","4.23","0.60","01-Feb-2029","5.00","EUR","09-Feb-2021" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","45,881.41","0.04","45,881.41","270.00","270.00","169.71","Slovenia","-","AUD","4.09","0.60","15-Feb-2031","6.75","EUR","05-Feb-2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","45,721.18","0.04","45,721.18","290.00","290.00","157.57","United States","-","AUD","3.46","0.65","15-June-2030","7.25","USD","20-June-2023" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","45,377.85","0.04","45,377.85","283.00","283.00","160.21","Italy","-","AUD","2.70","0.60","28-Jan-2027","3.63","EUR","28-Jan-2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","44,874.28","0.04","44,874.28","388.00","388.00","115.59","United States","-","AUD","1.74","0.89","10-Feb-2026","7.00","CAD","10-Jan-2023" "CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","44,450.83","0.04","44,450.83","387.00","387.00","114.94","Canada","-","AUD","3.38","0.89","31-Mar-2029","7.63","CAD","04-Mar-2024" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","44,302.05","0.04","44,302.05","269.00","269.00","164.48","United States","-","AUD","3.60","0.60","28-Feb-2029","7.00","EUR","28-Feb-2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","43,592.49","0.04","43,592.49","264.00","264.00","165.17","United States","-","AUD","3.70","0.65","01-Feb-2029","9.50","USD","24-Oct-2023" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Financial Other","Fixed Income","42,871.48","0.04","42,871.48","405.00","405.00","105.86","United States","-","AUD","2.61","0.89","15-Jan-2027","3.93","CAD","15-Jan-2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","41,978.80","0.04","41,978.80","288.00","288.00","145.92","United States","-","AUD","2.51","0.65","01-May-2027","5.13","USD","06-Feb-2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","41,852.91","0.04","41,852.91","294.00","294.00","142.55","Luxembourg","-","AUD","4.06","0.65","15-Mar-2030","6.50","USD","27-Jan-2022" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","41,646.91","0.04","41,646.91","229.00","229.00","181.55","United Kingdom","-","AUD","1.76","0.52","16-Feb-2026","3.25","GBP","24-Feb-2021" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial Other","Fixed Income","41,624.02","0.04","41,624.02","358.00","358.00","116.16","Canada","-","AUD","2.01","0.89","12-June-2026","7.00","CAD","12-Dec-2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","41,040.34","0.04","41,040.34","312.00","312.00","131.73","United States","-","AUD","4.93","0.65","01-Mar-2030","4.75","USD","01-Oct-2019" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","40,731.34","0.04","40,731.34","352.00","352.00","115.67","United Kingdom","-","AUD","3.53","0.60","15-Mar-2028","3.75","EUR","19-Mar-2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","40,250.66","0.04","40,250.66","258.00","258.00","155.78","United States","-","AUD","1.40","0.65","15-Aug-2026","7.88","USD","10-Feb-2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","38,820.09","0.03","38,820.09","234.00","234.00","165.56","Spain","-","AUD","4.43","0.60","22-June-2034","5.50","EUR","22-Mar-2024" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","38,270.75","0.03","38,270.75","202.00","202.00","189.15","United Kingdom","-","AUD","1.36","0.52","15-July-2025","3.63","GBP","13-July-2020" "ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","37,996.08","0.03","37,996.08","940.00","940.00","40.44","Luxembourg","-","AUD","2.61","0.60","30-June-2027","5.00","EUR","20-Nov-2019" "DOUGR","DOUGLAS SERVICE GMBH RegS","Consumer Cyclical","Fixed Income","37,755.74","0.03","37,755.74","225.00","225.00","167.96","Germany","-","AUD","0.83","0.60","08-Apr-2026","6.00","EUR","08-Apr-2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","37,332.29","0.03","37,332.29","272.00","272.00","137.14","United States","-","AUD","5.03","0.65","01-June-2030","4.63","USD","09-June-2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","36,599.84","0.03","36,599.84","253.00","253.00","144.83","United States","-","AUD","3.84","0.65","01-Oct-2029","5.25","USD","15-Oct-2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","36,176.39","0.03","36,176.39","240.00","240.00","150.61","United States","-","AUD","3.23","0.65","20-Apr-2029","5.75","USD","24-Mar-2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","35,844.49","0.03","35,844.49","287.00","287.00","124.97","United States","-","AUD","5.68","0.65","01-Feb-2031","4.25","USD","09-July-2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","35,821.60","0.03","35,821.60","335.00","335.00","106.90","United States","-","AUD","2.35","0.89","16-Sept-2026","2.96","CAD","16-Sept-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","35,409.60","0.03","35,409.60","260.00","260.00","136.42","Canada","-","AUD","5.18","0.65","15-Oct-2030","4.00","USD","05-Oct-2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","35,031.93","0.03","35,031.93","223.00","223.00","156.82","United States","-","AUD","0.58","0.65","01-July-2027","8.13","USD","06-July-2020" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","34,825.92","0.03","34,825.92","209.00","209.00","166.98","United States","-","AUD","1.17","0.65","01-May-2028","10.38","USD","25-Oct-2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","34,677.14","0.03","34,677.14","239.00","239.00","144.85","United States","-","AUD","3.60","0.65","15-Apr-2029","9.29","USD","16-Nov-2022" "ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","34,230.80","0.03","34,230.80","204.00","204.00","168.04","Netherlands","-","AUD","1.16","0.60","15-Feb-2029","10.00","EUR","05-Feb-2024" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","34,116.36","0.03","34,116.36","196.00","196.00","174.23","United States","-","AUD","2.93","0.60","15-Dec-2030","6.38","EUR","19-May-2023" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","34,093.47","0.03","34,093.47","211.00","211.00","161.54","Italy","-","AUD","0.84","0.60","03-Feb-2025","1.63","EUR","03-Feb-2017" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","33,567.02","0.03","33,567.02","530.00","530.00","63.38","United States","-","AUD","5.76","0.65","15-Oct-2031","3.45","USD","28-Sept-2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","33,486.91","0.03","33,486.91","220.00","220.00","152.18","Italy","-","AUD","1.68","0.65","15-Jan-2026","5.71","USD","15-Jan-2016" "BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","33,429.68","0.03","33,429.68","187.00","187.00","178.72","United Kingdom","-","AUD","3.75","0.52","15-Nov-2028","4.00","GBP","24-Nov-2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","33,029.12","0.03","33,029.12","211.00","211.00","156.42","United States","-","AUD","2.56","0.65","01-June-2028","8.13","USD","26-May-2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","32,937.56","0.03","32,937.56","200.00","200.00","164.73","United States","-","AUD","3.51","0.65","01-Feb-2032","9.88","USD","24-Oct-2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","32,731.56","0.03","32,731.56","193.00","193.00","169.71","France","-","AUD","3.31","0.60","15-June-2029","5.13","EUR","11-Mar-2024" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","32,605.67","0.03","32,605.67","212.00","212.00","153.80","United States","-","AUD","3.37","0.65","01-Mar-2029","6.38","USD","27-Feb-2024" "SFRFP","ALTICE FRANCE HOLDING SA RegS","Communications","Fixed Income","32,559.89","0.03","32,559.89","819.00","819.00","39.75","Luxembourg","-","AUD","3.19","0.60","15-Feb-2028","4.00","EUR","06-Feb-2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","31,484.10","0.03","31,484.10","207.00","207.00","152.36","United States","-","AUD","1.90","0.65","20-Apr-2026","5.50","USD","24-Mar-2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","31,186.54","0.03","31,186.54","198.00","198.00","157.88","United States","-","AUD","3.57","0.65","01-June-2031","8.38","USD","26-May-2023" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","31,094.98","0.03","31,094.98","194.00","194.00","160.35","United States","-","AUD","3.70","0.65","15-Jan-2031","7.50","USD","04-Oct-2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","30,579.98","0.03","30,579.98","193.00","193.00","158.37","United States","-","AUD","2.50","0.65","15-Feb-2028","10.50","USD","14-Feb-2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","30,499.86","0.03","30,499.86","1,138.00","1,138.00","26.81","France","-","AUD","1.01","0.60","07-May-2025","1.75","EUR","07-Nov-2018" "BRNKGR","BRANICKS GROUP AG RegS","Financial Other","Fixed Income","30,499.86","0.03","30,499.86","590.00","590.00","51.69","Germany","-","AUD","2.32","0.60","22-Sept-2026","2.25","EUR","22-Sept-2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","30,110.75","0.03","30,110.75","211.00","211.00","142.73","United States","-","AUD","3.19","0.65","01-Feb-2028","5.00","USD","08-Aug-2017" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","29,984.86","0.03","29,984.86","184.00","184.00","163.23","United States","-","AUD","0.87","0.60","15-Feb-2025","2.88","EUR","12-Nov-2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","29,858.97","0.03","29,858.97","203.00","203.00","147.42","Spain","-","AUD","6.09","0.60","23-Oct-2030","1.75","EUR","23-Oct-2020" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","29,458.41","0.03","29,458.41","205.00","205.00","144.04","United States","-","AUD","3.75","0.65","15-May-2029","4.75","USD","22-Apr-2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","29,137.96","0.03","29,137.96","188.00","188.00","154.63","United States","-","AUD","4.55","0.65","01-Mar-2032","6.63","USD","27-Feb-2024" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","28,828.95","0.03","28,828.95","195.00","195.00","148.08","United States","-","AUD","1.82","0.65","15-Apr-2026","4.38","USD","21-Apr-2021" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","28,806.06","0.03","28,806.06","206.00","206.00","139.91","United States","-","AUD","4.40","0.65","15-Feb-2030","6.50","USD","15-Feb-2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","28,588.62","0.02","28,588.62","175.00","175.00","163.49","United States","-","AUD","1.71","0.65","15-Nov-2028","9.75","USD","08-June-2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","28,256.72","0.02","28,256.72","268.00","268.00","105.38","United States","-","AUD","3.86","0.65","01-Dec-2028","5.75","USD","26-Nov-2021" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","28,176.61","0.02","28,176.61","241.00","241.00","117.15","United States","-","AUD","1.92","0.89","12-May-2026","7.38","CAD","12-May-2023" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","27,947.72","0.02","27,947.72","187.00","187.00","149.36","United States","-","AUD","2.22","0.65","30-Sept-2027","5.50","USD","28-Mar-2019" "THAMES","THAMES WATER KEMBLE FINANCE PLC RegS","Utility Other","Fixed Income","27,856.16","0.02","27,856.16","504.00","504.00","55.23","United Kingdom","-","AUD","1.84","0.52","19-May-2026","4.63","GBP","19-Nov-2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","27,821.83","0.02","27,821.83","179.00","179.00","155.63","United States","-","AUD","2.42","0.65","15-Aug-2028","6.75","USD","24-Feb-2023" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","27,730.27","0.02","27,730.27","194.00","194.00","143.23","United States","-","AUD","3.22","0.65","15-Feb-2028","4.75","USD","12-Feb-2021" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","27,673.05","0.02","27,673.05","167.00","167.00","165.37","Germany","-","AUD","4.63","0.60","15-Apr-2031","5.38","EUR","04-Apr-2024" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,455.60","0.02","27,455.60","177.00","177.00","155.01","United States","-","AUD","1.48","0.65","15-Aug-2028","6.88","USD","10-Aug-2020" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","27,455.60","0.02","27,455.60","168.00","168.00","163.06","Greece","-","AUD","2.88","0.60","08-July-2027","2.75","EUR","09-July-2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","27,169.48","0.02","27,169.48","194.00","194.00","139.96","United States","-","AUD","3.69","0.65","15-July-2028","4.00","USD","21-June-2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","27,043.59","0.02","27,043.59","168.00","168.00","160.82","France","-","AUD","1.76","0.60","29-Jan-2026","2.88","EUR","29-Apr-2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","26,562.92","0.02","26,562.92","222.00","222.00","119.90","United States","-","AUD","6.96","0.65","01-June-2033","4.50","USD","22-Apr-2021" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","26,551.48","0.02","26,551.48","168.00","168.00","158.31","Spain","-","AUD","0.87","0.60","15-Feb-2025","1.63","EUR","15-Nov-2019" "ATOFP","ATOS SE RegS","Technology","Fixed Income","26,425.59","0.02","26,425.59","1,099.00","1,099.00","24.05","France","-","AUD","5.04","0.60","12-Nov-2029","1.00","EUR","12-Nov-2021" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","26,391.25","0.02","26,391.25","163.00","163.00","161.93","United States","-","AUD","2.40","0.65","15-May-2029","8.50","USD","04-Dec-2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","26,276.81","0.02","26,276.81","159.00","159.00","164.98","United States","-","AUD","2.19","0.65","15-Dec-2028","9.25","USD","19-Dec-2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","25,956.36","0.02","25,956.36","162.00","162.00","160.18","United States","-","AUD","4.30","0.65","15-Nov-2029","11.00","USD","22-Mar-2024" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","25,899.13","0.02","25,899.13","192.00","192.00","134.99","United States","-","AUD","5.40","0.65","30-Apr-2031","5.13","USD","21-Apr-2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","25,635.91","0.02","25,635.91","199.00","199.00","128.79","United States","-","AUD","5.30","0.65","15-Aug-2030","4.50","USD","18-Feb-2020" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","25,567.24","0.02","25,567.24","171.00","171.00","149.45","United States","-","AUD","1.61","0.65","15-Apr-2026","7.50","USD","16-Apr-2019" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","25,510.02","0.02","25,510.02","169.00","169.00","151.26","Finland","-","AUD","2.38","0.60","08-Sept-2026","1.25","EUR","08-Sept-2016" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","25,258.24","0.02","25,258.24","209.00","209.00","121.09","United States","-","AUD","2.41","0.65","01-Dec-2026","5.25","USD","26-Nov-2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","25,109.46","0.02","25,109.46","168.00","168.00","149.83","United States","-","AUD","2.07","0.65","01-June-2027","6.63","USD","18-June-2020" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","25,040.79","0.02","25,040.79","162.00","162.00","154.64","United States","-","AUD","3.83","0.65","15-Dec-2030","6.63","USD","19-May-2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","25,029.34","0.02","25,029.34","169.00","169.00","148.11","United States","-","AUD","2.18","0.65","15-Jan-2027","4.63","USD","22-Nov-2019" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","25,006.46","0.02","25,006.46","153.00","153.00","163.07","United States","-","AUD","3.50","0.65","15-Nov-2031","8.63","USD","16-Nov-2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","24,834.79","0.02","24,834.79","153.00","153.00","162.40","Japan","-","AUD","2.47","0.65","15-Feb-2027","11.25","USD","06-Feb-2024" "HRGNO","EXPLORER II AS RegS","Consumer Cyclical","Fixed Income","24,640.23","0.02","24,640.23","158.00","158.00","155.87","Norway","-","AUD","0.89","0.60","24-Feb-2025","3.38","EUR","24-Feb-2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","24,457.11","0.02","24,457.11","163.00","163.00","150.38","United Kingdom","-","AUD","1.65","0.65","01-Oct-2026","6.75","USD","07-Oct-2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","23,896.33","0.02","23,896.33","150.00","150.00","159.84","United States","-","AUD","1.64","0.65","30-Apr-2030","8.63","USD","27-Oct-2021" "STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","Consumer Cyclical","Fixed Income","23,850.55","0.02","23,850.55","128.00","128.00","186.80","United Kingdom","-","AUD","1.23","0.52","31-July-2025","8.25","GBP","31-July-2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","23,781.88","0.02","23,781.88","163.00","163.00","146.28","United States","-","AUD","4.29","0.65","15-Apr-2029","4.75","USD","14-Apr-2022" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","23,701.77","0.02","23,701.77","153.00","153.00","154.81","United States","-","AUD","4.29","0.65","01-June-2031","14.00","USD","01-Sept-2023" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","23,598.77","0.02","23,598.77","169.00","169.00","139.58","United States","-","AUD","3.66","0.65","17-Nov-2028","8.00","USD","18-Aug-2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","23,518.66","0.02","23,518.66","162.00","162.00","145.57","United States","-","AUD","3.80","0.65","15-Aug-2029","4.50","USD","12-Aug-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","23,461.43","0.02","23,461.43","196.00","196.00","119.94","France","-","AUD","2.47","0.65","01-Feb-2027","8.13","USD","31-July-2018" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","23,415.66","0.02","23,415.66","162.00","162.00","144.85","United States","-","AUD","4.92","0.65","15-June-2031","5.50","USD","04-June-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","23,381.32","0.02","23,381.32","163.00","163.00","143.87","Canada","-","AUD","3.14","0.65","15-Jan-2028","3.88","USD","24-Sept-2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","23,358.43","0.02","23,358.43","223.00","223.00","104.68","France","-","AUD","4.32","0.65","15-July-2029","5.13","USD","27-Apr-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","23,129.54","0.02","23,129.54","178.00","178.00","130.10","United States","-","AUD","4.03","0.65","01-Feb-2029","6.50","USD","31-Jan-2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","23,129.54","0.02","23,129.54","145.00","145.00","159.79","United States","-","AUD","0.33","0.65","30-Jan-2027","11.50","USD","11-Sept-2020" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","23,049.43","0.02","23,049.43","149.00","149.00","154.54","United States","-","AUD","4.44","0.65","31-Jan-2032","7.38","USD","26-Jan-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","22,889.20","0.02","22,889.20","159.00","159.00","144.25","United States","-","AUD","1.49","0.65","01-Nov-2025","5.50","USD","17-Oct-2017" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","22,603.09","0.02","22,603.09","159.00","159.00","142.00","United States","-","AUD","3.82","0.65","15-Apr-2029","4.63","USD","21-Apr-2021" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","22,442.86","0.02","22,442.86","137.00","137.00","163.83","France","-","AUD","1.81","0.60","15-Oct-2026","5.13","EUR","27-Oct-2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","22,236.86","0.02","22,236.86","151.00","151.00","147.21","United States","-","AUD","2.51","0.65","15-July-2027","5.63","USD","03-July-2019" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","22,099.53","0.02","22,099.53","153.00","153.00","144.60","Ireland","-","AUD","2.78","0.65","15-Sept-2027","6.88","USD","16-Aug-2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,985.08","0.02","21,985.08","151.00","151.00","145.23","United States","-","AUD","4.02","0.65","01-Sept-2029","6.38","USD","09-Aug-2022" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","21,916.41","0.02","21,916.41","196.00","196.00","112.02","United States","-","AUD","0.61","0.89","13-Nov-2024","4.46","CAD","05-Nov-2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","21,916.41","0.02","21,916.41","156.00","156.00","140.74","United States","-","AUD","4.60","0.65","15-Apr-2030","4.63","USD","26-Feb-2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","21,847.74","0.02","21,847.74","133.00","133.00","164.12","United States","-","AUD","3.06","0.65","01-July-2031","8.75","USD","29-June-2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","21,801.97","0.02","21,801.97","137.00","137.00","159.06","France","-","AUD","3.04","0.60","23-July-2027","3.25","EUR","23-July-2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","21,756.19","0.02","21,756.19","143.00","143.00","152.62","United States","-","AUD","1.92","0.65","15-Apr-2026","5.75","USD","04-Apr-2019" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","21,733.30","0.02","21,733.30","133.00","133.00","163.00","United States","-","AUD","0.08","0.65","15-Sept-2026","11.00","USD","23-Aug-2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","21,618.85","0.02","21,618.85","164.00","164.00","131.67","Netherlands","-","AUD","5.96","0.65","15-Jan-2032","5.00","USD","20-Jan-2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","21,435.74","0.02","21,435.74","168.00","168.00","127.62","United States","-","AUD","6.11","0.65","01-Sept-2031","3.88","USD","16-Aug-2021" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","21,355.63","0.02","21,355.63","142.00","142.00","150.21","United States","-","AUD","2.13","0.65","15-July-2027","5.50","USD","09-July-2019" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","21,298.40","0.02","21,298.40","137.00","137.00","155.17","United States","-","AUD","4.50","0.65","01-June-2031","7.13","USD","08-Apr-2024" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","21,264.07","0.02","21,264.07","151.00","151.00","140.37","United States","-","AUD","1.35","0.65","01-Sept-2025","7.50","USD","20-Aug-2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","21,252.63","0.02","21,252.63","144.00","144.00","147.12","United States","-","AUD","2.58","0.65","01-Aug-2027","5.00","USD","05-July-2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,195.40","0.02","21,195.40","169.00","169.00","125.49","United States","-","AUD","6.19","0.65","01-Feb-2032","4.75","USD","19-Jan-2022" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","21,161.07","0.02","21,161.07","154.00","154.00","137.57","United States","-","AUD","5.00","0.65","15-July-2030","4.38","USD","30-June-2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","21,138.18","0.02","21,138.18","140.00","140.00","151.47","France","-","AUD","1.82","0.65","15-Oct-2026","6.50","USD","27-Oct-2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","21,023.73","0.02","21,023.73","132.00","132.00","158.91","Canada","-","AUD","2.54","0.65","01-Oct-2028","8.38","USD","29-Sept-2023" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","20,863.51","0.02","20,863.51","131.00","131.00","159.10","United States","-","AUD","2.86","0.65","01-Jan-2030","7.50","USD","22-Dec-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","20,829.18","0.02","20,829.18","148.00","148.00","141.11","United States","-","AUD","2.67","0.65","15-Mar-2027","5.63","USD","28-Dec-2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","20,565.95","0.02","20,565.95","131.00","131.00","156.44","United States","-","AUD","1.20","0.65","15-June-2028","7.25","USD","12-June-2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","20,554.50","0.02","20,554.50","128.00","128.00","160.07","Germany","-","AUD","2.31","0.60","11-Feb-2027","3.50","EUR","11-Feb-2020" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","20,497.28","0.02","20,497.28","144.00","144.00","142.75","United States","-","AUD","3.79","0.65","15-Jan-2029","4.38","USD","29-Apr-2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","20,485.84","0.02","20,485.84","133.00","133.00","153.51","Canada","-","AUD","0.08","0.65","15-Apr-2027","7.88","USD","07-Mar-2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","20,314.17","0.02","20,314.17","135.00","135.00","150.71","Netherlands","-","AUD","1.60","0.65","15-Aug-2026","5.50","USD","02-Aug-2019" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","20,131.05","0.02","20,131.05","139.00","139.00","145.23","United States","-","AUD","3.20","0.65","15-July-2028","4.63","USD","17-July-2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","19,970.83","0.02","19,970.83","128.00","128.00","156.12","United States","-","AUD","3.80","0.65","15-Dec-2030","6.88","USD","18-Aug-2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","19,925.05","0.02","19,925.05","129.00","129.00","154.08","United States","-","AUD","2.63","0.65","15-Apr-2028","6.75","USD","13-Feb-2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","19,833.50","0.02","19,833.50","128.00","128.00","155.20","United States","-","AUD","0.57","0.65","01-Nov-2026","8.00","USD","07-Nov-2018" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","19,604.60","0.02","19,604.60","160.00","160.00","122.24","Luxembourg","-","AUD","4.48","0.65","15-Aug-2029","5.75","USD","12-Aug-2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","19,593.16","0.02","19,593.16","127.00","127.00","154.66","United States","-","AUD","4.50","0.65","15-Feb-2032","6.50","USD","06-Feb-2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","19,490.16","0.02","19,490.16","124.00","124.00","156.99","United States","-","AUD","0.82","0.65","15-Sept-2027","7.50","USD","17-Sept-2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","19,410.04","0.02","19,410.04","128.00","128.00","151.56","United States","-","AUD","1.18","0.65","15-Nov-2025","5.50","USD","03-Nov-2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","19,284.15","0.02","19,284.15","127.00","127.00","151.35","United States","-","AUD","1.74","0.65","15-Mar-2026","5.88","USD","18-Dec-2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","19,261.26","0.02","19,261.26","119.00","119.00","161.36","United States","-","AUD","1.95","0.65","01-July-2028","8.38","USD","29-June-2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","19,238.38","0.02","19,238.38","127.00","127.00","150.98","United States","-","AUD","3.56","0.65","01-June-2030","13.00","USD","01-Sept-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","19,181.15","0.02","19,181.15","182.00","182.00","105.38","France","-","AUD","4.43","0.65","15-Oct-2029","5.50","USD","06-Oct-2021" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","19,181.15","0.02","19,181.15","110.00","110.00","174.89","Sweden","-","AUD","0.95","0.60","15-Feb-2028","7.25","EUR","09-Feb-2023" "EMPRCC","EMPIRE COMMUNITIES CORP","Consumer Cyclical","Fixed Income","19,158.26","0.02","19,158.26","171.00","171.00","112.09","Canada","-","AUD","1.01","0.89","15-Dec-2025","7.38","CAD","22-Dec-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","19,112.49","0.02","19,112.49","123.00","123.00","155.96","United States","-","AUD","2.95","0.65","15-May-2030","8.75","USD","12-May-2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","19,089.60","0.02","19,089.60","136.00","136.00","140.01","Macau","-","AUD","4.41","0.65","04-Dec-2029","5.38","USD","04-Dec-2019" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","19,078.15","0.02","19,078.15","125.00","125.00","152.24","United States","-","AUD","1.15","0.65","15-Jan-2026","5.75","USD","22-Jan-2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","19,066.71","0.02","19,066.71","124.00","124.00","153.48","United States","-","AUD","0.14","0.65","15-May-2027","8.50","USD","01-Apr-2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","18,998.04","0.02","18,998.04","151.00","151.00","125.69","United States","-","AUD","2.71","0.65","01-Mar-2027","4.00","USD","09-Mar-2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","18,952.26","0.02","18,952.26","123.00","123.00","154.25","United States","-","AUD","4.21","0.65","15-Jan-2031","7.00","USD","14-Dec-2023" "BIOGRP","CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","18,860.70","0.02","18,860.70","126.00","126.00","149.42","France","-","AUD","3.53","0.60","01-Feb-2028","3.38","EUR","09-Feb-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","18,849.26","0.02","18,849.26","143.00","143.00","131.82","United States","-","AUD","6.25","0.65","15-Feb-2032","3.63","USD","02-Feb-2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","18,826.37","0.02","18,826.37","120.00","120.00","157.19","United States","-","AUD","3.22","0.65","15-Feb-2030","7.00","USD","06-Feb-2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","18,769.15","0.02","18,769.15","111.00","111.00","168.61","France","-","AUD","6.11","0.65","31-Dec-2079","9.13","USD","15-June-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","18,757.70","0.02","18,757.70","132.00","132.00","142.43","United States","-","AUD","3.34","0.65","01-May-2028","5.00","USD","25-Nov-2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","18,734.81","0.02","18,734.81","120.00","120.00","155.50","Canada","-","AUD","1.02","0.65","15-June-2026","7.13","USD","08-June-2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","18,711.92","0.02","18,711.92","132.00","132.00","141.65","United States","-","AUD","3.85","0.65","15-Apr-2029","5.13","USD","06-Apr-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","18,586.03","0.02","18,586.03","120.00","120.00","155.01","United States","-","AUD","1.84","0.65","15-May-2027","6.50","USD","20-May-2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","18,528.81","0.02","18,528.81","135.00","135.00","136.91","Netherlands","-","AUD","5.51","0.65","15-July-2031","4.88","USD","21-Apr-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","18,494.48","0.02","18,494.48","177.00","177.00","104.23","Canada","-","AUD","3.15","0.65","30-Sept-2028","11.00","USD","30-Sept-2022" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","18,448.70","0.02","18,448.70","130.00","130.00","142.01","United States","-","AUD","4.46","0.65","30-Jan-2030","4.75","USD","16-Jan-2020" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","18,151.14","0.02","18,151.14","121.00","121.00","150.15","United States","-","AUD","3.71","0.65","15-June-2030","5.88","USD","08-June-2022" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","18,093.92","0.02","18,093.92","122.00","122.00","147.98","United States","-","AUD","3.81","0.65","01-Apr-2030","5.75","USD","13-Apr-2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","18,059.58","0.02","18,059.58","166.00","166.00","108.69","United States","-","AUD","6.04","0.65","15-Nov-2031","4.50","USD","13-May-2021" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","18,002.36","0.02","18,002.36","109.00","109.00","165.59","United States","-","AUD","3.03","0.65","01-Aug-2030","10.38","USD","01-Aug-2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","18,002.36","0.02","18,002.36","128.00","128.00","140.25","United States","-","AUD","4.27","0.65","15-Oct-2029","4.63","USD","24-Sept-2021" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","17,865.02","0.02","17,865.02","127.00","127.00","141.02","United States","-","AUD","4.26","0.65","15-Feb-2030","7.38","USD","17-Feb-2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","17,865.02","0.02","17,865.02","119.00","119.00","150.54","United States","-","AUD","2.02","0.65","15-Jan-2028","6.25","USD","28-Jan-2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","17,739.13","0.02","17,739.13","115.00","115.00","154.43","United States","-","AUD","1.72","0.65","30-Jan-2028","5.75","USD","07-Dec-2017" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","17,704.80","0.02","17,704.80","166.00","166.00","106.94","Canada","-","AUD","4.64","0.89","15-Aug-2029","4.63","CAD","11-Aug-2021" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","17,704.80","0.02","17,704.80","119.00","119.00","148.64","United Kingdom","-","AUD","1.44","0.65","14-Oct-2025","3.63","USD","14-Oct-2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","17,693.35","0.02","17,693.35","227.00","227.00","77.81","United States","-","AUD","5.13","0.65","01-Dec-2030","4.63","USD","16-June-2020" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","17,681.91","0.02","17,681.91","111.00","111.00","159.04","United States","-","AUD","2.33","0.65","15-June-2029","8.00","USD","09-Aug-2023" "PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","17,590.35","0.02","17,590.35","102.00","102.00","173.07","United Kingdom","-","AUD","2.43","0.60","11-Oct-2028","8.25","EUR","11-Oct-2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","17,544.57","0.02","17,544.57","140.00","140.00","124.92","United States","-","AUD","4.97","0.65","15-May-2030","5.25","USD","04-Feb-2022" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","17,487.35","0.02","17,487.35","125.00","125.00","139.50","United States","-","AUD","3.92","0.65","15-Dec-2028","3.88","USD","14-Dec-2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","17,464.46","0.02","17,464.46","123.00","123.00","142.38","United States","-","AUD","3.39","0.65","30-Apr-2028","4.13","USD","22-Apr-2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","17,441.57","0.02","17,441.57","118.00","118.00","147.70","United States","-","AUD","2.80","0.65","01-Feb-2028","5.00","USD","18-Jan-2018" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","17,441.57","0.02","17,441.57","135.00","135.00","128.97","United Kingdom","-","AUD","5.61","0.65","31-Jan-2031","4.25","USD","24-Sept-2020" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","17,361.46","0.02","17,361.46","125.00","125.00","139.13","United States","-","AUD","4.23","0.65","15-Aug-2029","5.63","USD","20-Aug-2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","17,361.46","0.02","17,361.46","126.00","126.00","137.58","United States","-","AUD","4.70","0.65","15-Aug-2029","3.88","USD","05-Aug-2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","17,315.68","0.02","17,315.68","114.00","114.00","151.78","United States","-","AUD","3.49","0.65","15-June-2030","6.00","USD","09-June-2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","17,281.35","0.02","17,281.35","117.00","117.00","147.23","United States","-","AUD","2.94","0.65","15-Mar-2028","5.13","USD","27-Dec-2019" "MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","17,258.46","0.02","17,258.46","101.00","101.00","171.28","Portugal","-","AUD","4.19","0.60","12-June-2034","8.50","EUR","12-Mar-2024" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","17,166.90","0.01","17,166.90","127.00","127.00","135.27","Macau","-","AUD","4.07","0.65","15-Jan-2029","5.00","USD","14-Jan-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","17,121.12","0.01","17,121.12","118.00","118.00","145.36","Macau","-","AUD","3.22","0.65","26-Aug-2028","5.63","USD","26-Aug-2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","17,041.01","0.01","17,041.01","108.00","108.00","157.11","United States","-","AUD","4.22","0.65","15-Feb-2032","8.38","USD","02-Feb-2024" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","16,960.90","0.01","16,960.90","120.00","120.00","141.32","United States","-","AUD","3.42","0.65","15-Aug-2028","7.75","USD","25-Aug-2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","16,926.57","0.01","16,926.57","119.00","119.00","141.80","United States","-","AUD","3.93","0.65","01-May-2029","4.38","USD","10-May-2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","16,903.68","0.01","16,903.68","105.00","105.00","161.42","Australia","-","AUD","2.31","0.65","01-Oct-2028","9.25","USD","03-Oct-2023" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","16,903.68","0.01","16,903.68","107.00","107.00","158.43","United States","-","AUD","4.13","0.65","30-Jan-2032","7.63","USD","30-Jan-2024" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","16,835.01","0.01","16,835.01","98.00","98.00","171.29","United States","-","AUD","2.86","0.65","15-Nov-2030","9.75","USD","21-Nov-2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","16,697.67","0.01","16,697.67","109.00","109.00","153.60","United States","-","AUD","0.08","0.65","01-Dec-2026","9.75","USD","16-Nov-2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,686.23","0.01","16,686.23","122.00","122.00","136.62","United States","-","AUD","2.70","0.65","15-Apr-2027","5.50","USD","23-Sept-2016" "MATRCN","MATTR CORP 144A","Energy","Fixed Income","16,663.34","0.01","16,663.34","147.00","147.00","113.17","Canada","-","AUD","4.75","0.89","02-Apr-2031","7.25","CAD","02-Apr-2024" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","16,640.45","0.01","16,640.45","103.00","103.00","161.71","United States","-","AUD","3.35","0.65","01-Oct-2030","9.00","USD","28-Sept-2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","16,617.56","0.01","16,617.56","103.00","103.00","161.82","United States","-","AUD","1.60","0.65","15-Mar-2028","9.00","USD","14-Mar-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","16,526.01","0.01","16,526.01","112.00","112.00","147.88","United States","-","AUD","2.54","0.65","15-Oct-2027","5.88","USD","08-Oct-2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","16,411.56","0.01","16,411.56","142.00","142.00","115.47","United States","-","AUD","7.47","0.65","15-Jan-2034","4.25","USD","16-Aug-2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","16,400.11","0.01","16,400.11","102.00","102.00","160.13","United States","-","AUD","3.64","0.65","15-Oct-2031","7.75","USD","26-Sept-2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","16,365.78","0.01","16,365.78","105.00","105.00","156.25","United States","-","AUD","2.79","0.65","15-Aug-2028","8.00","USD","07-Aug-2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","16,274.22","0.01","16,274.22","127.00","127.00","128.11","United States","-","AUD","4.48","0.65","15-July-2029","5.13","USD","30-Mar-2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","16,262.78","0.01","16,262.78","108.00","108.00","151.27","Germany","-","AUD","1.03","0.65","29-Apr-2025","4.75","USD","29-Apr-2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","16,228.45","0.01","16,228.45","110.00","110.00","147.98","United States","-","AUD","2.42","0.65","31-July-2027","5.00","USD","21-June-2019" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","16,182.67","0.01","16,182.67","101.00","101.00","159.81","Slovenia","-","AUD","3.89","0.60","01-Feb-2030","5.25","EUR","20-Jan-2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","16,102.55","0.01","16,102.55","96.00","96.00","167.09","United States","-","AUD","1.98","0.65","30-Nov-2029","9.38","USD","23-Nov-2022" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","16,056.78","0.01","16,056.78","115.00","115.00","139.58","United States","-","AUD","4.10","0.65","01-Aug-2029","6.50","USD","08-July-2021" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","16,033.89","0.01","16,033.89","98.00","98.00","163.73","United States","-","AUD","3.03","0.65","01-Apr-2029","9.50","USD","27-Sept-2023" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","16,011.00","0.01","16,011.00","114.00","114.00","140.97","United States","-","AUD","4.10","0.65","15-June-2029","4.13","USD","09-June-2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","15,988.11","0.01","15,988.11","114.00","114.00","139.68","United States","-","AUD","3.75","0.65","01-Nov-2028","4.75","USD","25-Sept-2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","15,942.33","0.01","15,942.33","103.00","103.00","154.92","United States","-","AUD","2.60","0.65","15-May-2028","6.75","USD","04-May-2023" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","15,930.89","0.01","15,930.89","104.00","104.00","152.71","United States","-","AUD","0.69","0.65","01-May-2025","5.50","USD","27-Apr-2020" "THYELE","VERTICAL MIDCO GMBH RegS","Capital Goods","Fixed Income","15,896.55","0.01","15,896.55","100.00","100.00","159.58","Germany","-","AUD","2.56","0.60","15-July-2027","4.38","EUR","15-July-2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15,839.33","0.01","15,839.33","99.00","99.00","160.64","United States","-","AUD","2.45","0.65","15-Jan-2029","8.38","USD","20-Sept-2023" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","15,839.33","0.01","15,839.33","98.00","98.00","161.53","United States","-","AUD","1.59","0.65","15-Feb-2028","9.25","USD","01-Feb-2023" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","15,839.33","0.01","15,839.33","116.00","116.00","136.04","United States","-","AUD","4.48","0.65","15-Apr-2030","7.00","USD","24-Aug-2023" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","15,827.88","0.01","15,827.88","97.00","97.00","162.43","United Kingdom","-","AUD","2.97","0.65","30-Nov-2028","12.00","USD","20-Nov-2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","15,816.44","0.01","15,816.44","104.00","104.00","151.36","United States","-","AUD","2.11","0.65","15-Feb-2027","5.88","USD","18-Feb-2022" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","15,805.00","0.01","15,805.00","92.00","92.00","171.34","Ireland","-","AUD","2.27","0.60","31-July-2028","6.88","EUR","31-July-2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","15,701.99","0.01","15,701.99","114.00","114.00","137.92","United States","-","AUD","4.39","0.65","15-Jan-2030","6.75","USD","27-Jan-2022" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","15,621.88","0.01","15,621.88","111.00","111.00","140.40","United States","-","AUD","4.23","0.65","01-Aug-2029","4.25","USD","26-July-2021" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","15,610.44","0.01","15,610.44","114.00","114.00","136.85","United States","-","AUD","4.53","0.65","01-Dec-2029","4.88","USD","30-Nov-2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","15,587.55","0.01","15,587.55","118.00","118.00","131.56","United Kingdom","-","AUD","5.73","0.65","15-July-2031","4.75","USD","07-July-2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","15,495.99","0.01","15,495.99","119.00","119.00","129.86","United States","-","AUD","7.60","0.65","01-Nov-2033","3.88","USD","22-Nov-2021" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","15,473.10","0.01","15,473.10","106.00","106.00","146.00","United States","-","AUD","3.40","0.65","01-Mar-2029","6.75","USD","04-Mar-2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","15,427.32","0.01","15,427.32","111.00","111.00","139.47","United States","-","AUD","3.55","0.65","01-June-2028","4.63","USD","14-May-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","15,381.54","0.01","15,381.54","138.00","138.00","111.07","France","-","AUD","3.24","0.65","15-Jan-2028","5.50","USD","27-Sept-2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","15,381.54","0.01","15,381.54","103.00","103.00","149.89","United States","-","AUD","4.24","0.65","01-Mar-2031","7.38","USD","13-Feb-2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","15,312.88","0.01","15,312.88","106.00","106.00","144.28","United States","-","AUD","2.83","0.65","15-Aug-2027","5.13","USD","23-Aug-2019" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","15,312.88","0.01","15,312.88","110.00","110.00","139.79","United States","-","AUD","4.06","0.65","15-Apr-2029","4.00","USD","29-Mar-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","15,301.43","0.01","15,301.43","100.00","100.00","152.94","United States","-","AUD","0.70","0.65","15-Mar-2026","8.00","USD","06-Mar-2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,278.54","0.01","15,278.54","110.00","110.00","139.45","United States","-","AUD","4.60","0.65","31-Jan-2030","4.13","USD","08-Nov-2021" "PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","15,244.21","0.01","15,244.21","92.00","92.00","165.27","United Kingdom","-","AUD","1.62","0.60","15-Sept-2026","5.75","EUR","05-Aug-2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","15,175.54","0.01","15,175.54","101.00","101.00","149.95","United States","-","AUD","2.91","0.65","01-Nov-2028","6.00","USD","06-Nov-2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","15,175.54","0.01","15,175.54","105.00","105.00","144.14","United States","-","AUD","1.75","0.65","01-Apr-2026","9.25","USD","26-Mar-2018" "ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","15,164.10","0.01","15,164.10","93.00","93.00","163.40","United Kingdom","-","AUD","4.61","0.60","15-Feb-2031","6.88","EUR","16-Feb-2024" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","15,106.87","0.01","15,106.87","113.00","113.00","133.31","United States","-","AUD","1.14","0.65","15-June-2025","6.00","USD","11-June-2015" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","15,061.10","0.01","15,061.10","101.00","101.00","149.86","United States","-","AUD","1.57","0.65","01-Apr-2026","7.13","USD","30-Mar-2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","15,038.21","0.01","15,038.21","101.00","101.00","148.84","United States","-","AUD","2.12","0.65","15-Feb-2027","5.00","USD","07-Feb-2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","14,992.43","0.01","14,992.43","107.00","107.00","140.68","United States","-","AUD","3.10","0.65","31-Aug-2027","3.38","USD","20-Aug-2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","14,946.65","0.01","14,946.65","103.00","103.00","144.80","United States","-","AUD","4.45","0.65","15-July-2030","5.25","USD","22-June-2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","14,923.76","0.01","14,923.76","136.00","136.00","109.60","United States","-","AUD","4.61","0.65","01-Sept-2029","4.75","USD","23-Aug-2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","14,889.43","0.01","14,889.43","108.00","108.00","138.34","Canada","-","AUD","4.31","0.65","15-June-2029","3.63","USD","17-June-2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","14,832.20","0.01","14,832.20","103.00","103.00","143.67","United States","-","AUD","1.68","0.65","20-Jan-2026","5.75","USD","04-Feb-2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","14,763.54","0.01","14,763.54","96.00","96.00","153.48","United Kingdom","-","AUD","4.37","0.65","15-Feb-2031","7.25","USD","15-Feb-2024" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","14,763.54","0.01","14,763.54","86.00","86.00","172.61","United States","-","AUD","1.55","0.60","15-May-2028","6.25","EUR","25-May-2023" "PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","14,752.09","0.01","14,752.09","85.00","85.00","173.25","Germany","-","AUD","2.31","0.60","15-July-2028","9.38","EUR","17-July-2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,706.31","0.01","14,706.31","101.00","101.00","145.57","United States","-","AUD","4.32","0.65","15-Feb-2030","4.88","USD","05-Feb-2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","14,660.53","0.01","14,660.53","101.00","101.00","145.19","United States","-","AUD","3.09","0.65","15-Feb-2028","4.50","USD","20-Dec-2019" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","14,660.53","0.01","14,660.53","92.00","92.00","158.84","United States","-","AUD","3.66","0.65","15-Sept-2030","7.88","USD","21-Aug-2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","14,626.20","0.01","14,626.20","97.00","97.00","150.03","United States","-","AUD","3.51","0.65","15-Apr-2030","8.75","USD","13-Apr-2022" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","14,591.87","0.01","14,591.87","92.00","92.00","158.45","United States","-","AUD","1.88","0.60","15-Mar-2026","1.75","EUR","03-Mar-2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","14,568.98","0.01","14,568.98","101.00","101.00","143.76","United States","-","AUD","3.43","0.65","01-Aug-2028","5.75","USD","30-July-2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","14,557.53","0.01","14,557.53","88.00","88.00","164.64","United States","-","AUD","3.21","0.65","01-Nov-2030","8.63","USD","17-Oct-2023" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","14,511.76","0.01","14,511.76","94.00","94.00","155.09","United Kingdom","-","AUD","3.78","0.60","30-Nov-2028","4.75","EUR","21-Oct-2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","14,500.31","0.01","14,500.31","102.00","102.00","141.54","Canada","-","AUD","4.51","0.65","01-May-2030","4.63","USD","23-Nov-2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","14,477.42","0.01","14,477.42","106.00","106.00","136.77","United States","-","AUD","4.20","0.65","01-May-2029","4.50","USD","21-May-2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","14,454.53","0.01","14,454.53","103.00","103.00","140.83","United Kingdom","-","AUD","4.00","0.65","15-May-2029","5.50","USD","16-May-2019" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","14,420.20","0.01","14,420.20","91.00","91.00","157.88","United States","-","AUD","2.49","0.65","01-June-2028","9.38","USD","31-May-2023" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","14,420.20","0.01","14,420.20","102.00","102.00","141.78","United States","-","AUD","3.75","0.65","01-Feb-2029","5.75","USD","28-Jan-2021" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","14,397.31","0.01","14,397.31","102.00","102.00","140.80","United States","-","AUD","5.32","0.65","15-June-2031","4.75","USD","08-June-2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","14,385.86","0.01","14,385.86","99.00","99.00","145.23","United States","-","AUD","3.50","0.65","01-Mar-2028","4.50","USD","19-Feb-2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","14,362.98","0.01","14,362.98","87.00","87.00","164.71","United States","-","AUD","2.73","0.65","15-Dec-2029","8.25","USD","30-May-2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","14,340.09","0.01","14,340.09","105.00","105.00","137.20","Australia","-","AUD","5.76","0.65","01-Apr-2031","4.38","USD","25-Mar-2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","14,294.31","0.01","14,294.31","110.00","110.00","129.90","United Kingdom","-","AUD","5.13","0.65","15-July-2030","5.00","USD","11-June-2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","14,259.97","0.01","14,259.97","111.00","111.00","128.37","United States","-","AUD","5.77","0.65","15-Feb-2031","3.75","USD","11-Aug-2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","14,248.53","0.01","14,248.53","99.00","99.00","144.24","Canada","-","AUD","2.82","0.65","01-June-2027","5.25","USD","09-June-2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","14,237.08","0.01","14,237.08","106.00","106.00","134.12","United States","-","AUD","3.30","0.65","15-Apr-2028","7.75","USD","17-Feb-2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","14,237.08","0.01","14,237.08","94.00","94.00","151.35","Macau","-","AUD","1.35","0.65","15-May-2026","5.88","USD","16-May-2019" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","14,237.08","0.01","14,237.08","106.00","106.00","134.76","United States","-","AUD","4.94","0.65","01-May-2030","3.88","USD","29-Oct-2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","14,214.20","0.01","14,214.20","107.00","107.00","133.26","United States","-","AUD","5.16","0.65","01-July-2030","4.13","USD","11-June-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","14,202.75","0.01","14,202.75","102.00","102.00","139.10","United States","-","AUD","2.21","0.65","15-Aug-2026","4.13","USD","12-Aug-2019" "AMSSW","AMS OSRAM AG RegS","Technology","Fixed Income","14,202.75","0.01","14,202.75","87.00","87.00","164.06","Austria","-","AUD","3.50","0.60","30-Mar-2029","10.50","EUR","30-Nov-2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","14,191.31","0.01","14,191.31","85.00","85.00","166.32","France","-","AUD","1.81","0.60","30-Apr-2027","4.75","EUR","20-Jan-2022" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","14,179.86","0.01","14,179.86","91.00","91.00","156.07","United States","-","AUD","3.67","0.65","15-May-2031","6.75","USD","16-May-2023" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","14,122.64","0.01","14,122.64","102.00","102.00","138.34","United States","-","AUD","3.59","0.65","01-June-2028","4.63","USD","14-May-2021" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","14,111.19","0.01","14,111.19","94.00","94.00","150.32","United States","-","AUD","2.73","0.65","15-May-2027","5.25","USD","11-May-2017" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","14,099.75","0.01","14,099.75","86.00","86.00","163.67","United States","-","AUD","3.46","0.65","15-Nov-2031","8.88","USD","20-Nov-2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","14,088.30","0.01","14,088.30","86.00","86.00","164.15","United States","-","AUD","2.83","0.65","01-June-2030","8.63","USD","12-May-2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","14,042.53","0.01","14,042.53","102.00","102.00","137.31","United States","-","AUD","5.45","0.65","01-May-2031","4.00","USD","01-Dec-2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","14,042.53","0.01","14,042.53","100.00","100.00","140.07","United States","-","AUD","4.12","0.65","15-May-2029","3.88","USD","15-Apr-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","14,031.08","0.01","14,031.08","135.00","135.00","104.15","United States","-","AUD","5.87","0.65","15-Feb-2031","3.38","USD","17-Aug-2020" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","14,019.64","0.01","14,019.64","85.00","85.00","165.04","Germany","-","AUD","0.87","0.60","31-Mar-2026","3.00","EUR","27-Mar-2018" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","13,996.75","0.01","13,996.75","88.00","88.00","159.09","Canada","-","AUD","2.97","0.65","15-Feb-2029","9.00","USD","12-Feb-2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","13,996.75","0.01","13,996.75","89.00","89.00","157.40","United States","-","AUD","3.44","0.65","15-May-2030","10.50","USD","31-Mar-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","13,985.30","0.01","13,985.30","102.00","102.00","136.73","United Kingdom","-","AUD","5.92","0.65","23-Nov-2081","4.88","USD","23-Nov-2021" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","13,985.30","0.01","13,985.30","94.00","94.00","149.45","Italy","-","AUD","2.86","0.65","19-June-2032","5.86","USD","19-June-2017" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","13,973.86","0.01","13,973.86","91.00","91.00","153.51","United States","-","AUD","1.37","0.65","15-Aug-2026","6.25","USD","01-Aug-2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","13,962.41","0.01","13,962.41","121.00","121.00","115.10","Japan","-","AUD","4.50","0.65","31-Dec-2079","6.25","USD","22-Apr-2021" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","13,939.53","0.01","13,939.53","96.00","96.00","145.88","Canada","-","AUD","2.19","0.65","15-Aug-2026","3.88","USD","11-Aug-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","13,939.53","0.01","13,939.53","110.00","110.00","126.46","United States","-","AUD","4.09","0.65","01-June-2029","7.50","USD","01-June-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","13,905.19","0.01","13,905.19","134.00","134.00","103.49","United States","-","AUD","3.34","0.65","01-Apr-2028","7.50","USD","18-Oct-2018" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","13,870.86","0.01","13,870.86","84.00","84.00","165.74","Germany","-","AUD","3.49","0.60","15-Apr-2029","5.13","EUR","04-Apr-2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","13,847.97","0.01","13,847.97","88.00","88.00","157.05","Canada","-","AUD","4.01","0.65","15-Jan-2031","6.75","USD","06-Dec-2023" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","13,836.52","0.01","13,836.52","86.00","86.00","160.04","Canada","-","AUD","3.12","0.65","30-Apr-2030","8.50","USD","27-Apr-2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","13,790.75","0.01","13,790.75","91.00","91.00","150.80","United States","-","AUD","1.80","0.65","15-Oct-2027","6.75","USD","11-Oct-2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","13,779.30","0.01","13,779.30","94.00","94.00","146.46","United States","-","AUD","2.73","0.65","15-Oct-2027","4.75","USD","17-Oct-2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","13,767.86","0.01","13,767.86","93.00","93.00","147.93","Germany","-","AUD","2.44","0.65","15-July-2027","5.25","USD","15-July-2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","13,744.97","0.01","13,744.97","92.00","92.00","149.19","United States","-","AUD","4.45","0.60","15-Mar-2029","2.25","EUR","03-Mar-2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","13,733.52","0.01","13,733.52","96.00","96.00","143.67","United States","-","AUD","4.15","0.65","15-Sept-2029","4.88","USD","09-Sept-2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","13,710.63","0.01","13,710.63","87.00","87.00","158.46","United States","-","AUD","4.08","0.65","15-Jan-2032","7.00","USD","12-Sept-2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","13,710.63","0.01","13,710.63","94.00","94.00","145.86","United States","-","AUD","3.78","0.65","01-July-2029","5.50","USD","07-June-2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","13,687.74","0.01","13,687.74","99.00","99.00","138.35","United States","-","AUD","4.12","0.65","15-Mar-2029","4.63","USD","15-Mar-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","13,619.08","0.01","13,619.08","97.00","97.00","140.47","United States","-","AUD","4.08","0.65","01-May-2029","3.75","USD","01-Dec-2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","13,584.74","0.01","13,584.74","90.00","90.00","150.57","United States","-","AUD","1.89","0.65","15-Oct-2027","5.50","USD","27-Sept-2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,584.74","0.01","13,584.74","92.00","92.00","147.96","United States","-","AUD","3.80","0.65","15-Dec-2029","5.50","USD","03-July-2019" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","13,561.85","0.01","13,561.85","93.00","93.00","145.51","United States","-","AUD","2.32","0.65","15-Apr-2027","10.75","USD","16-Apr-2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","13,561.85","0.01","13,561.85","93.00","93.00","146.31","United Kingdom","-","AUD","5.72","0.60","31-Jan-2031","3.25","EUR","24-Sept-2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","13,538.96","0.01","13,538.96","86.00","86.00","158.12","United States","-","AUD","3.97","0.65","01-Dec-2031","7.13","USD","28-Nov-2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","13,516.07","0.01","13,516.07","96.00","96.00","140.31","United States","-","AUD","3.97","0.65","15-Jan-2029","4.63","USD","27-Jan-2022" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","13,516.07","0.01","13,516.07","92.00","92.00","146.58","Canada","-","AUD","2.61","0.65","15-Mar-2082","5.25","USD","11-Feb-2022" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","13,481.74","0.01","13,481.74","86.00","86.00","156.10","United States","-","AUD","3.07","0.65","01-Oct-2030","6.63","USD","30-Sept-2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","13,481.74","0.01","13,481.74","88.00","88.00","153.48","United States","-","AUD","2.02","0.65","01-Feb-2028","6.13","USD","31-Jan-2023" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","13,447.41","0.01","13,447.41","85.00","85.00","157.40","United States","-","AUD","5.52","0.65","15-Dec-2033","7.50","USD","15-Dec-2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","13,447.41","0.01","13,447.41","98.00","98.00","137.71","United States","-","AUD","5.34","0.65","15-Feb-2031","4.50","USD","18-Aug-2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","13,424.52","0.01","13,424.52","98.00","98.00","136.42","Canada","-","AUD","4.66","0.65","01-Dec-2029","3.88","USD","24-Nov-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","13,390.18","0.01","13,390.18","88.00","88.00","152.16","United States","-","AUD","4.65","0.65","01-Feb-2032","7.13","USD","01-Feb-2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","13,321.52","0.01","13,321.52","86.00","86.00","154.57","United States","-","AUD","2.16","0.65","15-Apr-2029","6.75","USD","07-Apr-2021" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","13,287.18","0.01","13,287.18","101.00","101.00","131.88","United Kingdom","-","AUD","2.28","0.60","24-Aug-2026","3.63","EUR","05-Mar-2021" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","13,241.40","0.01","13,241.40","90.00","90.00","147.49","United States","-","AUD","3.47","0.65","15-July-2029","5.75","USD","09-July-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","13,229.96","0.01","13,229.96","135.00","135.00","97.78","United States","-","AUD","12.93","0.65","01-Feb-2061","4.30","USD","01-Feb-2021" "SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","13,229.96","0.01","13,229.96","78.00","78.00","170.60","Germany","-","AUD","0.09","0.60","21-Aug-2026","7.50","EUR","02-Nov-2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","13,218.52","0.01","13,218.52","92.00","92.00","143.32","United States","-","AUD","2.28","0.65","01-Sept-2026","3.13","USD","16-Aug-2021" "TIFSLN","TI AUTOMOTIVE FINANCE PLC RegS","Consumer Cyclical","Fixed Income","13,218.52","0.01","13,218.52","85.00","85.00","155.12","United Kingdom","-","AUD","3.94","0.60","15-Apr-2029","3.75","EUR","16-Apr-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","13,195.63","0.01","13,195.63","162.00","162.00","81.24","United States","-","AUD","4.47","0.65","15-Jan-2030","5.75","USD","10-July-2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","13,195.63","0.01","13,195.63","99.00","99.00","133.17","United States","-","AUD","5.65","0.65","01-Mar-2031","3.88","USD","14-Sept-2020" "VMED","DOLYA HOLDCO 17 DAC RegS","Communications","Fixed Income","13,184.18","0.01","13,184.18","76.00","76.00","173.11","United Kingdom","-","AUD","3.66","0.52","15-July-2028","4.88","GBP","17-June-2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","13,126.96","0.01","13,126.96","89.00","89.00","146.72","United States","-","AUD","3.19","0.65","01-Aug-2028","5.38","USD","18-Aug-2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","13,115.51","0.01","13,115.51","90.00","90.00","145.78","United States","-","AUD","2.61","0.65","15-June-2027","4.88","USD","22-Sept-2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","13,081.18","0.01","13,081.18","84.00","84.00","154.90","United States","-","AUD","4.26","0.65","15-Feb-2031","7.88","USD","16-Feb-2024" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","13,069.74","0.01","13,069.74","85.00","85.00","153.16","United States","-","AUD","0.43","0.65","15-June-2025","7.00","USD","09-June-2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","13,058.29","0.01","13,058.29","94.00","94.00","139.04","United States","-","AUD","4.11","0.65","15-Apr-2029","4.00","USD","25-Mar-2021" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","13,046.85","0.01","13,046.85","93.00","93.00","140.70","United States","-","AUD","4.54","0.65","01-Aug-2029","4.13","USD","29-July-2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","13,046.85","0.01","13,046.85","84.00","84.00","154.68","United States","-","AUD","2.47","0.65","15-Feb-2028","6.50","USD","13-Feb-2023" "ATOFP","ATOS SE RegS","Technology","Fixed Income","13,012.51","0.01","13,012.51","535.00","535.00","24.33","France","-","AUD","3.76","0.60","07-Nov-2028","2.50","EUR","07-Nov-2018" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","13,001.07","0.01","13,001.07","91.00","91.00","142.40","United States","-","AUD","5.58","0.65","15-Jan-2031","4.75","USD","08-Jan-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","12,989.62","0.01","12,989.62","92.00","92.00","141.13","United States","-","AUD","4.28","0.65","15-Nov-2029","4.63","USD","19-Nov-2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","12,989.62","0.01","12,989.62","94.00","94.00","138.18","United States","-","AUD","4.18","0.65","01-Mar-2029","3.50","USD","25-Feb-2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,989.62","0.01","12,989.62","84.00","84.00","154.18","United States","-","AUD","4.56","0.65","15-Feb-2032","6.25","USD","20-Feb-2024" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","12,989.62","0.01","12,989.62","85.00","85.00","153.48","United States","-","AUD","0.08","0.65","15-Aug-2026","9.75","USD","27-Aug-2018" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,978.18","0.01","12,978.18","155.00","155.00","83.78","United States","-","AUD","3.51","0.65","01-June-2028","4.88","USD","08-June-2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","12,978.18","0.01","12,978.18","93.00","93.00","140.30","United States","-","AUD","1.80","0.65","01-Mar-2026","6.00","USD","19-Feb-2019" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","12,978.18","0.01","12,978.18","85.00","85.00","153.17","United States","-","AUD","3.63","0.60","01-June-2028","3.63","EUR","14-May-2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12,966.73","0.01","12,966.73","89.00","89.00","145.34","United States","-","AUD","3.53","0.65","15-Apr-2029","5.25","USD","23-Mar-2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","12,955.29","0.01","12,955.29","87.00","87.00","148.34","United States","-","AUD","2.87","0.65","01-May-2028","5.50","USD","12-Apr-2021" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","12,943.84","0.01","12,943.84","87.00","87.00","148.85","United States","-","AUD","1.91","0.65","15-May-2026","4.88","USD","06-May-2016" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","12,943.84","0.01","12,943.84","90.00","90.00","143.78","United States","-","AUD","3.57","0.65","01-June-2028","4.25","USD","27-May-2020" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","12,920.96","0.01","12,920.96","86.00","86.00","151.00","United States","-","AUD","1.50","0.65","15-Apr-2026","5.00","USD","21-Apr-2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","12,909.51","0.01","12,909.51","79.00","79.00","163.63","United States","-","AUD","3.29","0.65","15-Oct-2030","11.00","USD","10-Oct-2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","12,886.62","0.01","12,886.62","85.00","85.00","151.23","United States","-","AUD","3.63","0.65","30-June-2030","7.38","USD","24-June-2022" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","12,852.29","0.01","12,852.29","99.00","99.00","129.63","United States","-","AUD","5.86","0.65","15-Feb-2031","3.00","USD","12-Aug-2020" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","12,840.84","0.01","12,840.84","102.00","102.00","126.35","Luxembourg","-","AUD","3.37","0.65","15-Jan-2028","5.00","USD","22-Jan-2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","12,840.84","0.01","12,840.84","107.00","107.00","120.17","United States","-","AUD","3.84","0.65","01-Nov-2028","5.75","USD","29-Oct-2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","12,840.84","0.01","12,840.84","77.00","77.00","167.66","United States","-","AUD","2.80","0.65","15-July-2031","9.13","USD","30-June-2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","12,817.95","0.01","12,817.95","90.00","90.00","142.81","United States","-","AUD","3.40","0.65","15-June-2028","4.00","USD","06-Dec-2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","12,806.51","0.01","12,806.51","82.00","82.00","155.92","United States","-","AUD","3.26","0.65","15-Mar-2029","7.13","USD","18-Mar-2024" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","12,795.06","0.01","12,795.06","85.00","85.00","151.30","United Kingdom","-","AUD","4.64","0.65","15-Feb-2032","8.88","USD","16-Feb-2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","12,795.06","0.01","12,795.06","85.00","85.00","150.64","Canada","-","AUD","1.71","0.65","15-Dec-2026","5.13","USD","16-Dec-2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","12,772.18","0.01","12,772.18","85.00","85.00","149.97","United States","-","AUD","2.23","0.65","01-Dec-2027","5.25","USD","04-June-2019" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","12,760.73","0.01","12,760.73","86.00","86.00","147.61","United States","-","AUD","2.02","0.65","30-Sept-2026","6.50","USD","12-Apr-2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","12,749.29","0.01","12,749.29","85.00","85.00","149.60","United States","-","AUD","2.44","0.65","01-June-2028","5.50","USD","22-May-2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","12,749.29","0.01","12,749.29","81.00","81.00","156.73","United States","-","AUD","3.11","0.65","15-Feb-2029","8.13","USD","02-Feb-2024" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","12,726.40","0.01","12,726.40","85.00","85.00","149.98","United States","-","AUD","2.85","0.65","01-Dec-2028","12.00","USD","01-Sept-2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","12,703.51","0.01","12,703.51","92.00","92.00","137.39","United States","-","AUD","4.21","0.65","15-Feb-2029","3.25","USD","28-Sept-2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","12,703.51","0.01","12,703.51","85.00","85.00","149.49","Macau","-","AUD","1.12","0.65","06-June-2025","4.88","USD","06-June-2017" "ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","12,703.51","0.01","12,703.51","68.00","68.00","185.59","United Kingdom","-","AUD","1.66","0.52","16-Feb-2026","4.50","GBP","05-Nov-2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","12,692.06","0.01","12,692.06","82.00","82.00","154.78","United States","-","AUD","4.59","0.65","01-Apr-2032","7.63","USD","26-Mar-2024" "ILDFP","ILIAD HOLDING SAS RegS","Communications","Fixed Income","12,669.17","0.01","12,669.17","77.00","77.00","164.03","France","-","AUD","2.81","0.60","15-Oct-2028","5.63","EUR","27-Oct-2021" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","12,657.73","0.01","12,657.73","84.00","84.00","149.85","United States","-","AUD","2.86","0.65","15-Feb-2029","7.75","USD","12-Feb-2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","12,646.29","0.01","12,646.29","81.00","81.00","155.41","United States","-","AUD","3.74","0.65","15-July-2030","6.63","USD","26-July-2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","12,646.29","0.01","12,646.29","88.00","88.00","143.49","United States","-","AUD","2.84","0.65","15-Oct-2027","6.75","USD","25-Oct-2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","12,623.40","0.01","12,623.40","85.00","85.00","149.00","United States","-","AUD","1.59","0.65","01-Feb-2026","8.00","USD","26-Jan-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","12,600.51","0.01","12,600.51","86.00","86.00","146.44","Macau","-","AUD","2.67","0.65","01-Oct-2027","5.50","USD","20-Sept-2017" "BANIJA","BANIJAY GROUP SAS RegS","Communications","Fixed Income","12,600.51","0.01","12,600.51","76.00","76.00","166.48","France","-","AUD","0.44","0.60","01-Mar-2026","6.50","EUR","11-Feb-2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,589.06","0.01","12,589.06","84.00","84.00","149.59","United States","-","AUD","1.81","0.65","15-Aug-2026","4.88","USD","19-Aug-2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","12,577.62","0.01","12,577.62","80.00","80.00","157.16","United States","-","AUD","2.30","0.65","01-Aug-2028","8.75","USD","25-July-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,520.39","0.01","12,520.39","86.00","86.00","145.71","United States","-","AUD","1.55","0.65","15-Dec-2025","9.00","USD","18-Dec-2017" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","12,497.51","0.01","12,497.51","96.00","96.00","130.10","United States","-","AUD","3.54","0.65","01-May-2028","5.25","USD","15-Apr-2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","12,486.06","0.01","12,486.06","91.00","91.00","137.11","United States","-","AUD","4.32","0.65","15-Aug-2029","5.63","USD","25-Aug-2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","12,451.73","0.01","12,451.73","68.00","68.00","183.97","United Kingdom","-","AUD","2.32","0.52","15-Jan-2027","5.25","GBP","25-Jan-2021" "DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","12,451.73","0.01","12,451.73","68.00","68.00","183.05","United Kingdom","-","AUD","2.59","0.52","15-June-2027","5.50","GBP","18-June-2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","12,405.95","0.01","12,405.95","70.00","70.00","177.59","United States","-","AUD","1.38","0.60","15-Nov-2028","9.63","EUR","08-June-2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,394.50","0.01","12,394.50","89.00","89.00","139.76","United States","-","AUD","4.12","0.65","01-June-2029","5.38","USD","23-May-2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","12,383.06","0.01","12,383.06","91.00","91.00","136.24","United States","-","AUD","6.14","0.65","15-Aug-2031","4.13","USD","05-Aug-2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","12,360.17","0.01","12,360.17","74.00","74.00","166.69","United States","-","AUD","1.97","0.65","01-Oct-2028","12.00","USD","28-Sept-2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","12,348.73","0.01","12,348.73","76.00","76.00","162.14","United States","-","AUD","2.44","0.65","15-Jan-2029","8.13","USD","18-Oct-2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","12,337.28","0.01","12,337.28","78.00","78.00","158.78","Bermuda","-","AUD","3.30","0.65","31-Jan-2030","9.13","USD","20-Nov-2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","12,291.50","0.01","12,291.50","77.00","77.00","158.84","United States","-","AUD","4.01","0.65","15-Jan-2032","10.88","USD","22-Dec-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","12,291.50","0.01","12,291.50","93.00","93.00","132.20","United States","-","AUD","3.39","0.65","01-Feb-2028","5.38","USD","29-Jan-2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","12,280.06","0.01","12,280.06","85.00","85.00","144.42","United States","-","AUD","3.20","0.65","01-June-2028","4.63","USD","19-May-2020" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","12,280.06","0.01","12,280.06","78.00","78.00","157.68","Italy","-","AUD","4.05","0.65","02-Apr-2034","7.30","USD","02-Apr-2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","12,257.17","0.01","12,257.17","92.00","92.00","133.78","United States","-","AUD","4.01","0.65","15-Jan-2029","6.00","USD","28-Dec-2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","12,257.17","0.01","12,257.17","81.00","81.00","151.67","Australia","-","AUD","6.10","0.65","15-Apr-2032","6.13","USD","11-Apr-2022" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12,245.72","0.01","12,245.72","73.00","73.00","168.38","United States","-","AUD","2.84","0.65","15-Aug-2030","10.00","USD","02-Nov-2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,245.72","0.01","12,245.72","84.00","84.00","145.28","Macau","-","AUD","2.50","0.65","01-Feb-2027","4.75","USD","31-Mar-2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","12,222.83","0.01","12,222.83","90.00","90.00","136.20","United States","-","AUD","4.00","0.65","01-May-2029","6.75","USD","25-Nov-2020" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","12,222.83","0.01","12,222.83","86.00","86.00","142.37","United States","-","AUD","2.89","0.65","15-Oct-2027","7.38","USD","02-Oct-2019" "PHIDOM","NOBEL BIDCO BV RegS","Consumer Non-Cyclical","Fixed Income","12,199.95","0.01","12,199.95","85.00","85.00","144.37","Netherlands","-","AUD","3.87","0.60","15-June-2028","3.13","EUR","25-June-2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","12,177.06","0.01","12,177.06","69.00","69.00","176.07","Spain","-","AUD","3.02","0.60","11-Sept-2028","6.50","EUR","11-Sept-2023" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","12,165.61","0.01","12,165.61","85.00","85.00","143.36","Italy","-","AUD","5.16","0.65","30-June-2035","5.46","USD","30-June-2020" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","12,154.17","0.01","12,154.17","121.00","121.00","100.71","United States","-","AUD","5.72","0.65","15-Nov-2031","5.38","USD","09-Nov-2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","12,142.72","0.01","12,142.72","83.00","83.00","147.16","United States","-","AUD","2.55","0.65","15-Aug-2027","5.00","USD","14-June-2019" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","12,119.83","0.01","12,119.83","84.00","84.00","144.08","United States","-","AUD","3.13","0.65","15-Feb-2028","4.50","USD","07-Feb-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,028.28","0.01","12,028.28","75.00","75.00","159.41","United States","-","AUD","4.90","0.65","15-Dec-2030","10.75","USD","22-Mar-2024" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","12,005.39","0.01","12,005.39","68.00","68.00","175.29","Germany","-","AUD","2.68","0.60","15-May-2030","6.75","EUR","25-Apr-2023" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","11,993.94","0.01","11,993.94","76.00","76.00","157.50","United States","-","AUD","2.79","0.65","01-Aug-2030","7.13","USD","10-Aug-2022" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","11,982.50","0.01","11,982.50","84.00","84.00","142.18","United States","-","AUD","2.66","0.65","15-May-2027","7.00","USD","16-Nov-2018" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","11,982.50","0.01","11,982.50","76.00","76.00","157.51","United States","-","AUD","3.45","0.65","15-Feb-2031","9.00","USD","14-Feb-2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,936.72","0.01","11,936.72","75.00","75.00","158.31","United States","-","AUD","3.98","0.65","15-Apr-2029","10.50","USD","22-Mar-2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","11,925.28","0.01","11,925.28","86.00","86.00","139.33","Malaysia","-","AUD","4.32","0.65","16-Apr-2029","4.63","USD","16-Apr-2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","11,902.39","0.01","11,902.39","78.00","78.00","153.37","United States","-","AUD","3.67","0.65","15-Apr-2030","6.75","USD","14-Apr-2023" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","11,890.94","0.01","11,890.94","81.00","81.00","146.77","United States","-","AUD","3.31","0.65","01-Apr-2029","5.88","USD","30-Mar-2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","11,868.05","0.01","11,868.05","80.00","80.00","149.26","United States","-","AUD","2.76","0.65","15-Jan-2029","5.25","USD","11-Aug-2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","11,856.61","0.01","11,856.61","79.00","79.00","150.41","United States","-","AUD","2.23","0.65","15-Sept-2027","5.88","USD","20-Sept-2017" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","11,833.72","0.01","11,833.72","78.00","78.00","151.46","Israel","-","AUD","5.48","0.65","30-Sept-2033","8.50","USD","11-July-2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","11,810.83","0.01","11,810.83","77.00","77.00","153.83","United States","-","AUD","0.32","0.65","15-July-2027","9.75","USD","12-July-2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,810.83","0.01","11,810.83","122.00","122.00","96.57","United States","-","AUD","5.03","0.65","15-Apr-2030","4.50","USD","22-Mar-2024" "MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","11,810.83","0.01","11,810.83","68.00","68.00","172.92","United Kingdom","-","AUD","3.15","0.60","15-June-2030","7.38","EUR","07-June-2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","11,787.94","0.01","11,787.94","86.00","86.00","137.14","United States","-","AUD","5.85","0.65","01-Feb-2032","4.25","USD","23-July-2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","11,765.05","0.01","11,765.05","78.00","78.00","151.29","United States","-","AUD","3.41","0.65","01-Apr-2030","6.63","USD","29-Mar-2022" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","11,753.61","0.01","11,753.61","78.00","78.00","151.35","United States","-","AUD","2.33","0.65","01-Apr-2028","6.25","USD","20-Dec-2019" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","11,753.61","0.01","11,753.61","81.00","81.00","144.65","United States","-","AUD","3.36","0.65","15-July-2028","5.25","USD","15-June-2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","11,753.61","0.01","11,753.61","86.00","86.00","137.16","Netherlands","-","AUD","4.53","0.65","15-Jan-2030","4.88","USD","28-Oct-2019" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","11,719.27","0.01","11,719.27","76.00","76.00","154.06","United States","-","AUD","2.00","0.65","31-July-2026","6.63","USD","24-July-2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","11,707.83","0.01","11,707.83","77.00","77.00","152.90","United States","-","AUD","2.76","0.65","15-June-2027","5.88","USD","05-June-2019" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","11,650.60","0.01","11,650.60","73.00","73.00","160.45","Germany","-","AUD","2.79","0.60","15-Jan-2028","4.38","EUR","15-Oct-2020" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","11,616.27","0.01","11,616.27","69.00","69.00","168.42","France","-","AUD","0.63","0.60","30-Oct-2025","7.50","EUR","23-Oct-2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","11,593.38","0.01","11,593.38","84.00","84.00","137.58","United States","-","AUD","4.10","0.65","01-Feb-2029","4.13","USD","02-Feb-2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","11,570.49","0.01","11,570.49","84.00","84.00","137.58","Canada","-","AUD","4.80","0.65","15-Feb-2030","4.13","USD","18-Feb-2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,547.60","0.01","11,547.60","84.00","84.00","137.80","United States","-","AUD","4.22","0.65","15-Mar-2029","3.50","USD","31-Aug-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","11,547.60","0.01","11,547.60","105.00","105.00","110.36","United States","-","AUD","4.64","0.65","01-Apr-2030","6.13","USD","19-May-2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","11,547.60","0.01","11,547.60","75.00","75.00","153.33","United Kingdom","-","AUD","4.71","0.65","15-Apr-2032","7.75","USD","03-Apr-2024" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,536.16","0.01","11,536.16","84.00","84.00","137.31","United States","-","AUD","4.12","0.65","31-Mar-2029","4.38","USD","30-Sept-2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","11,536.16","0.01","11,536.16","89.00","89.00","129.72","United States","-","AUD","5.99","0.65","01-Oct-2031","3.88","USD","27-Sept-2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","11,536.16","0.01","11,536.16","74.00","74.00","156.39","Canada","-","AUD","2.30","0.65","15-Mar-2028","6.75","USD","15-Mar-2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","11,524.71","0.01","11,524.71","79.00","79.00","145.72","United States","-","AUD","2.47","0.65","15-Feb-2027","4.38","USD","13-Feb-2020" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","11,513.27","0.01","11,513.27","86.00","86.00","133.92","United States","-","AUD","5.56","0.65","30-Jan-2031","3.75","USD","19-Nov-2020" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","11,513.27","0.01","11,513.27","80.00","80.00","144.50","United States","-","AUD","3.22","0.65","15-June-2028","4.38","USD","02-June-2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","11,501.82","0.01","11,501.82","81.00","81.00","141.40","United States","-","AUD","4.05","0.65","01-July-2029","4.88","USD","19-Aug-2021" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","11,498.05","0.01","11,498.05","11,498.00","11,498.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","11,490.38","0.01","11,490.38","76.00","76.00","150.84","United States","-","AUD","2.33","0.65","15-Jan-2028","5.75","USD","28-June-2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","11,490.38","0.01","11,490.38","76.00","76.00","150.46","United States","-","AUD","3.06","0.65","01-July-2029","5.88","USD","30-June-2021" "ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","11,478.94","0.01","11,478.94","67.00","67.00","171.64","United Kingdom","-","AUD","2.36","0.52","15-Nov-2026","6.00","GBP","08-Nov-2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","11,456.05","0.01","11,456.05","85.00","85.00","134.81","United States","-","AUD","3.68","0.65","01-June-2028","4.25","USD","04-Dec-2020" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","11,444.60","0.01","11,444.60","75.00","75.00","152.35","United States","-","AUD","0.93","0.65","15-Sept-2025","6.75","USD","02-Sept-2020" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","11,410.27","0.01","11,410.27","69.00","69.00","166.43","Spain","-","AUD","2.94","0.60","15-May-2029","6.50","EUR","20-May-2022" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","11,398.82","0.01","11,398.82","71.00","71.00","160.15","United States","-","AUD","3.55","0.65","01-Aug-2031","8.25","USD","26-July-2023" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","11,398.82","0.01","11,398.82","68.00","68.00","166.42","Luxembourg","-","AUD","1.45","0.60","15-Oct-2026","5.25","EUR","22-Oct-2021" "BIRKEN","BK LC LUX FINCO 1 SARL RegS","Consumer Cyclical","Fixed Income","11,364.49","0.01","11,364.49","68.00","68.00","166.28","Germany","-","AUD","2.17","0.60","30-Apr-2029","5.25","EUR","29-Apr-2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","11,295.82","0.01","11,295.82","82.00","82.00","138.27","United States","-","AUD","4.50","0.65","01-Nov-2029","3.88","USD","26-Oct-2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","11,295.82","0.01","11,295.82","75.00","75.00","149.71","Canada","-","AUD","2.32","0.65","15-Sept-2027","6.25","USD","23-Sept-2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","11,284.38","0.01","11,284.38","70.00","70.00","162.09","United Kingdom","-","AUD","2.13","0.65","30-Mar-2029","8.13","USD","18-Sept-2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","11,272.93","0.01","11,272.93","86.00","86.00","131.68","United States","-","AUD","4.24","0.65","01-June-2029","6.00","USD","14-May-2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","11,261.49","0.01","11,261.49","79.00","79.00","143.38","United States","-","AUD","4.06","0.65","01-Dec-2029","6.00","USD","12-Nov-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","11,250.04","0.01","11,250.04","77.00","77.00","147.03","United States","-","AUD","3.47","0.65","15-June-2029","5.38","USD","08-June-2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","11,238.60","0.01","11,238.60","84.00","84.00","133.95","United States","-","AUD","5.63","0.65","01-Mar-2031","3.75","USD","16-Dec-2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","11,238.60","0.01","11,238.60","79.00","79.00","141.42","United States","-","AUD","3.57","0.65","30-June-2028","4.13","USD","21-June-2021" "POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","11,181.38","0.01","11,181.38","68.00","68.00","164.38","United States","-","AUD","1.14","0.60","15-May-2026","4.38","EUR","01-Apr-2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,158.49","0.01","11,158.49","75.00","75.00","147.87","United States","-","AUD","2.82","0.65","15-Mar-2028","5.25","USD","27-Dec-2017" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","11,147.04","0.01","11,147.04","74.00","74.00","150.46","United States","-","AUD","2.50","0.65","01-Oct-2028","5.88","USD","18-Sept-2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","11,147.04","0.01","11,147.04","70.00","70.00","159.23","United States","-","AUD","3.84","0.65","15-Jan-2031","7.25","USD","14-Dec-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","11,135.60","0.01","11,135.60","102.00","102.00","108.83","United States","-","AUD","5.52","0.65","01-Dec-2030","4.13","USD","16-June-2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","11,135.60","0.01","11,135.60","84.00","84.00","132.25","United Kingdom","-","AUD","5.24","0.65","15-Aug-2030","4.50","USD","29-June-2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","11,124.15","0.01","11,124.15","73.00","73.00","151.44","United States","-","AUD","3.28","0.65","15-Jan-2028","5.75","USD","01-Aug-2019" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","11,124.15","0.01","11,124.15","68.00","68.00","164.50","United Kingdom","-","AUD","5.78","0.52","15-July-2031","4.50","GBP","07-July-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","11,078.37","0.01","11,078.37","77.00","77.00","144.56","Canada","-","AUD","3.02","0.65","15-Jan-2028","4.38","USD","19-Nov-2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","11,066.93","0.01","11,066.93","68.00","68.00","161.89","United States","-","AUD","3.30","0.65","01-July-2031","9.25","USD","26-June-2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,044.04","0.01","11,044.04","80.00","80.00","137.23","United States","-","AUD","5.58","0.65","15-Sept-2031","4.50","USD","10-Mar-2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","11,009.71","0.01","11,009.71","67.00","67.00","163.83","Canada","-","AUD","3.34","0.65","15-Nov-2030","8.75","USD","17-Nov-2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","11,009.71","0.01","11,009.71","72.00","72.00","153.10","United States","-","AUD","0.57","0.65","15-May-2026","6.25","USD","01-Apr-2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","10,998.26","0.01","10,998.26","72.00","72.00","153.40","United States","-","AUD","0.24","0.65","15-June-2025","7.13","USD","12-June-2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","10,975.37","0.01","10,975.37","69.00","69.00","158.60","United States","-","AUD","5.36","0.65","15-Feb-2031","7.13","USD","16-Feb-2023" "FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","10,975.37","0.01","10,975.37","68.00","68.00","160.90","France","-","AUD","3.04","0.60","31-Mar-2028","7.75","EUR","07-Feb-2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","10,963.93","0.01","10,963.93","69.00","69.00","158.46","Australia","-","AUD","2.45","0.65","01-May-2030","8.50","USD","02-May-2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","10,952.48","0.01","10,952.48","77.00","77.00","141.40","United States","-","AUD","3.29","0.65","01-May-2028","6.50","USD","29-Apr-2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","10,952.48","0.01","10,952.48","77.00","77.00","142.63","United States","-","AUD","3.03","0.65","15-Oct-2027","4.00","USD","01-Oct-2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","10,952.48","0.01","10,952.48","73.00","73.00","150.03","Canada","-","AUD","1.98","0.65","15-Apr-2027","5.13","USD","13-Apr-2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","10,929.59","0.01","10,929.59","69.00","69.00","158.49","Germany","-","AUD","3.40","0.65","14-Apr-2028","6.88","USD","14-Apr-2023" "TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","10,929.59","0.01","10,929.59","67.00","67.00","162.61","Germany","-","AUD","1.20","0.60","15-July-2025","2.00","EUR","29-Jan-2020" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","10,918.15","0.01","10,918.15","75.00","75.00","145.10","United States","-","AUD","4.58","0.65","01-Oct-2029","5.13","USD","20-Sept-2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","10,895.26","0.01","10,895.26","72.00","72.00","151.09","United States","-","AUD","1.63","0.65","15-Feb-2027","5.63","USD","06-Feb-2019" "CONSTE","CONSTELLATION AUTOMOTIVE FINANCING RegS","Consumer Cyclical","Fixed Income","10,895.26","0.01","10,895.26","69.00","69.00","158.51","United Kingdom","-","AUD","2.92","0.52","15-July-2027","4.88","GBP","28-July-2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","10,883.82","0.01","10,883.82","69.00","69.00","157.27","United States","-","AUD","2.93","0.65","30-Sept-2030","7.13","USD","19-Sept-2022" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","10,872.37","0.01","10,872.37","66.00","66.00","165.91","United States","-","AUD","4.93","0.65","01-Nov-2033","8.38","USD","08-Nov-2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","10,860.93","0.01","10,860.93","72.00","72.00","150.41","United States","-","AUD","1.88","0.65","01-Apr-2027","5.50","USD","25-Mar-2019" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","10,849.48","0.01","10,849.48","71.00","71.00","151.81","United States","-","AUD","2.12","0.65","15-Apr-2027","9.25","USD","10-Feb-2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","10,838.04","0.01","10,838.04","68.00","68.00","159.99","United States","-","AUD","0.82","0.65","01-Aug-2028","8.00","USD","06-July-2021" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","10,803.70","0.01","10,803.70","76.00","76.00","141.60","United States","-","AUD","3.69","0.65","15-Jan-2029","6.25","USD","18-Dec-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","10,792.26","0.01","10,792.26","83.00","83.00","129.72","United States","-","AUD","4.68","0.65","15-Jan-2030","6.00","USD","13-Oct-2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","10,757.93","0.01","10,757.93","67.00","67.00","160.30","Canada","-","AUD","3.07","0.65","15-Mar-2030","8.50","USD","16-Mar-2023" "TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","10,757.93","0.01","10,757.93","67.00","67.00","159.76","United Kingdom","-","AUD","2.44","0.60","15-Feb-2027","5.00","EUR","02-Feb-2022" "PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","10,746.48","0.01","10,746.48","60.00","60.00","180.33","United States","-","AUD","1.29","0.60","15-July-2028","9.50","EUR","10-July-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","10,735.04","0.01","10,735.04","69.00","69.00","155.93","United States","-","AUD","3.70","0.65","15-Mar-2031","8.63","USD","08-Mar-2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","10,735.04","0.01","10,735.04","69.00","69.00","155.26","United States","-","AUD","2.13","0.65","30-Sept-2027","6.75","USD","19-Sept-2022" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","10,735.04","0.01","10,735.04","68.00","68.00","157.85","Slovenia","-","AUD","2.94","0.60","15-Nov-2027","4.00","EUR","30-Nov-2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","10,723.59","0.01","10,723.59","75.00","75.00","142.37","United States","-","AUD","3.67","0.65","15-Nov-2028","5.75","USD","27-Nov-2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","10,723.59","0.01","10,723.59","69.00","69.00","156.45","United States","-","AUD","3.44","0.65","15-May-2030","6.50","USD","23-May-2023" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","10,700.70","0.01","10,700.70","91.00","91.00","118.10","United States","-","AUD","4.71","0.65","01-Dec-2029","5.00","USD","23-Nov-2021" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","10,689.26","0.01","10,689.26","74.00","74.00","145.34","United States","-","AUD","2.82","0.65","15-Oct-2027","4.63","USD","20-Oct-2017" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","10,677.81","0.01","10,677.81","71.00","71.00","150.87","Canada","-","AUD","2.47","0.65","15-Feb-2028","6.00","USD","12-Aug-2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","10,666.37","0.01","10,666.37","69.00","69.00","155.29","United States","-","AUD","3.76","0.65","15-May-2031","7.25","USD","03-May-2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","10,654.92","0.01","10,654.92","76.00","76.00","140.73","United States","-","AUD","4.54","0.65","15-Feb-2030","4.25","USD","05-Aug-2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","10,643.48","0.01","10,643.48","69.00","69.00","153.86","United States","-","AUD","2.21","0.65","15-Feb-2029","7.00","USD","02-Feb-2021" "RUSCN","RUSSEL METALS INC","Basic Industry","Fixed Income","10,620.59","0.01","10,620.59","94.00","94.00","112.72","Canada","-","AUD","0.63","0.89","27-Oct-2025","5.75","CAD","27-Oct-2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","10,620.59","0.01","10,620.59","73.00","73.00","146.18","United States","-","AUD","2.94","0.65","15-Jan-2028","4.75","USD","18-Dec-2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","10,609.15","0.01","10,609.15","71.00","71.00","150.21","United States","-","AUD","2.87","0.65","01-Apr-2029","5.88","USD","17-Mar-2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","10,609.15","0.01","10,609.15","69.00","69.00","154.60","United States","-","AUD","1.38","0.65","15-May-2028","7.00","USD","26-Nov-2019" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","10,609.15","0.01","10,609.15","68.00","68.00","156.04","United States","-","AUD","3.88","0.60","15-Apr-2029","3.38","EUR","31-Mar-2021" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","10,574.81","0.01","10,574.81","69.00","69.00","153.48","United States","-","AUD","0.82","0.65","15-Nov-2026","12.25","USD","07-Nov-2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","10,574.81","0.01","10,574.81","76.00","76.00","139.75","Canada","-","AUD","4.05","0.65","15-Feb-2029","3.50","USD","09-Nov-2020" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","10,551.92","0.01","10,551.92","69.00","69.00","153.83","Luxembourg","-","AUD","1.71","0.65","15-Apr-2027","8.75","USD","22-Oct-2021" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","10,551.92","0.01","10,551.92","69.00","69.00","153.72","United Kingdom","-","AUD","3.00","0.65","15-Oct-2027","5.75","USD","21-Oct-2020" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Consumer Non-Cyclical","Fixed Income","10,551.92","0.01","10,551.92","67.00","67.00","157.25","United States","-","AUD","3.21","0.60","01-Mar-2028","2.38","EUR","02-Mar-2020" "BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","10,529.03","0.01","10,529.03","61.00","61.00","173.77","France","-","AUD","2.16","0.60","01-May-2029","7.00","EUR","19-Sept-2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","10,517.59","0.01","10,517.59","68.00","68.00","154.77","United States","-","AUD","2.62","0.65","01-July-2027","6.50","USD","18-June-2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","10,517.59","0.01","10,517.59","72.00","72.00","145.25","United States","-","AUD","3.53","0.65","15-Feb-2029","4.75","USD","04-Feb-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","10,506.14","0.01","10,506.14","69.00","69.00","152.71","United States","-","AUD","4.20","0.65","15-Feb-2031","8.00","USD","22-Nov-2023" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","10,506.14","0.01","10,506.14","76.00","76.00","139.03","Canada","-","AUD","4.72","0.65","01-Mar-2030","4.63","USD","05-Mar-2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","10,471.81","0.01","10,471.81","67.00","67.00","156.16","United States","-","AUD","4.28","0.65","15-Mar-2031","7.13","USD","21-Mar-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","10,460.37","0.01","10,460.37","68.00","68.00","153.14","United States","-","AUD","3.32","0.65","31-Jan-2029","11.75","USD","25-Jan-2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","10,460.37","0.01","10,460.37","69.00","69.00","151.36","France","-","AUD","2.82","0.65","15-Oct-2028","7.00","USD","27-Oct-2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","10,437.48","0.01","10,437.48","68.00","68.00","154.34","United States","-","AUD","4.30","0.65","15-Feb-2031","7.38","USD","06-Feb-2024" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","10,437.48","0.01","10,437.48","68.00","68.00","152.97","United States","-","AUD","2.88","0.65","15-Feb-2030","4.25","USD","25-Feb-2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","10,426.03","0.01","10,426.03","67.00","67.00","156.35","Ireland","-","AUD","1.55","0.65","15-May-2026","7.75","USD","08-June-2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","10,414.59","0.01","10,414.59","73.00","73.00","143.44","United States","-","AUD","3.15","0.65","15-Jan-2028","4.00","USD","31-Oct-2019" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","10,414.59","0.01","10,414.59","68.00","68.00","153.26","United States","-","AUD","0.26","0.65","15-Jan-2026","7.50","USD","18-Jan-2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","10,414.59","0.01","10,414.59","80.00","80.00","129.64","United States","-","AUD","7.04","0.65","15-Oct-2033","4.00","USD","05-Oct-2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","10,403.14","0.01","10,403.14","68.00","68.00","153.86","Luxembourg","-","AUD","3.48","0.65","15-Apr-2029","7.50","USD","07-Feb-2024" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","10,391.70","0.01","10,391.70","72.00","72.00","144.51","United States","-","AUD","3.24","0.65","01-May-2028","4.25","USD","23-Oct-2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","10,391.70","0.01","10,391.70","68.00","68.00","152.90","United States","-","AUD","3.64","0.65","01-Feb-2030","8.88","USD","24-Jan-2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","10,391.70","0.01","10,391.70","69.00","69.00","151.55","United States","-","AUD","1.13","0.65","15-Oct-2025","5.38","USD","29-Sept-2020" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","10,380.25","0.01","10,380.25","68.00","68.00","153.03","Sweden","-","AUD","4.31","0.65","15-Jan-2031","7.25","USD","24-Jan-2024" "OCDOLN","OCADO GROUP PLC RegS","Consumer Non-Cyclical","Fixed Income","10,368.81","0.01","10,368.81","60.00","60.00","173.45","United Kingdom","-","AUD","2.33","0.52","08-Oct-2026","3.88","GBP","08-Oct-2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","10,345.92","0.01","10,345.92","67.00","67.00","154.32","United States","-","AUD","5.50","0.65","01-May-2031","6.75","USD","25-Apr-2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","10,334.48","0.01","10,334.48","73.00","73.00","140.63","United States","-","AUD","3.97","0.65","01-May-2029","4.88","USD","27-Apr-2021" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","10,323.03","0.01","10,323.03","68.00","68.00","152.87","United States","-","AUD","4.39","0.65","15-Feb-2031","7.75","USD","16-Feb-2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","10,323.03","0.01","10,323.03","74.00","74.00","140.14","United States","-","AUD","2.69","0.65","01-Apr-2027","4.50","USD","29-Sept-2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","10,323.03","0.01","10,323.03","68.00","68.00","152.21","United States","-","AUD","1.39","0.65","01-Feb-2027","8.00","USD","17-Jan-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","10,300.14","0.01","10,300.14","87.00","87.00","118.91","France","-","AUD","4.71","0.60","15-Oct-2029","4.25","EUR","06-Oct-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","10,277.25","0.01","10,277.25","68.00","68.00","150.11","United States","-","AUD","2.03","0.65","15-Dec-2027","8.00","USD","19-Nov-2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","10,265.81","0.01","10,265.81","69.00","69.00","149.00","United States","-","AUD","2.75","0.65","15-Apr-2028","6.25","USD","05-Apr-2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","10,254.36","0.01","10,254.36","73.00","73.00","140.42","United States","-","AUD","4.53","0.65","15-Jan-2030","4.75","USD","16-Oct-2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","10,254.36","0.01","10,254.36","68.00","68.00","151.62","Netherlands","-","AUD","1.52","0.65","15-Aug-2027","8.50","USD","02-Aug-2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","10,254.36","0.01","10,254.36","86.00","86.00","118.95","United States","-","AUD","4.05","0.65","15-Feb-2029","6.50","USD","02-Feb-2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","10,242.92","0.01","10,242.92","66.00","66.00","155.40","United States","-","AUD","3.78","0.65","01-Aug-2030","6.50","USD","31-July-2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","10,242.92","0.01","10,242.92","67.00","67.00","152.81","United States","-","AUD","2.14","0.65","15-May-2027","7.38","USD","23-Nov-2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","10,231.47","0.01","10,231.47","68.00","68.00","150.77","United States","-","AUD","1.53","0.65","15-July-2026","6.75","USD","01-July-2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,231.47","0.01","10,231.47","68.00","68.00","151.07","Macau","-","AUD","1.11","0.65","15-July-2025","6.00","USD","15-July-2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","10,220.03","0.01","10,220.03","72.00","72.00","141.05","Canada","-","AUD","3.65","0.65","01-Aug-2028","4.00","USD","23-Nov-2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","10,220.03","0.01","10,220.03","68.00","68.00","149.86","United States","-","AUD","1.98","0.65","15-May-2027","5.00","USD","10-May-2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","10,185.70","0.01","10,185.70","68.00","68.00","148.84","United States","-","AUD","1.03","0.65","30-Apr-2025","5.25","USD","08-Apr-2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","10,185.70","0.01","10,185.70","77.00","77.00","131.67","United States","-","AUD","5.68","0.65","15-Feb-2031","3.75","USD","09-Mar-2021" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","10,174.25","0.01","10,174.25","68.00","68.00","149.68","Germany","-","AUD","2.47","0.65","15-July-2028","7.63","USD","15-July-2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","10,162.81","0.01","10,162.81","64.00","64.00","158.03","Canada","-","AUD","2.94","0.65","01-Feb-2029","7.50","USD","20-Jan-2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","10,151.36","0.01","10,151.36","90.00","90.00","112.95","Switzerland","-","AUD","4.65","0.65","01-Feb-2030","6.38","USD","31-Jan-2022" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","10,139.92","0.01","10,139.92","66.00","66.00","153.40","United States","-","AUD","3.37","0.65","01-Feb-2029","8.25","USD","30-Jan-2024" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","10,128.47","0.01","10,128.47","69.00","69.00","146.97","United States","-","AUD","4.07","0.65","01-Mar-2030","5.38","USD","01-June-2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","10,128.47","0.01","10,128.47","68.00","68.00","148.45","United States","-","AUD","1.76","0.65","15-Apr-2026","4.13","USD","25-Mar-2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,128.47","0.01","10,128.47","68.00","68.00","147.95","Macau","-","AUD","1.79","0.65","26-Apr-2026","5.25","USD","26-Apr-2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","10,117.03","0.01","10,117.03","68.00","68.00","148.53","Luxembourg","-","AUD","2.54","0.65","15-June-2027","6.00","USD","08-June-2022" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","10,117.03","0.01","10,117.03","73.00","73.00","138.67","United States","-","AUD","5.43","0.65","15-June-2031","4.38","USD","09-June-2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","10,117.03","0.01","10,117.03","68.00","68.00","149.46","Macau","-","AUD","1.68","0.65","15-Jan-2026","5.50","USD","19-June-2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","10,105.58","0.01","10,105.58","68.00","68.00","148.56","United Kingdom","-","AUD","3.58","0.65","15-Jan-2029","8.38","USD","22-Jan-2024" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","10,105.58","0.01","10,105.58","68.00","68.00","148.59","United Kingdom","-","AUD","4.73","0.65","15-Jan-2032","8.75","USD","22-Jan-2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","10,094.14","0.01","10,094.14","70.00","70.00","144.16","United States","-","AUD","2.93","0.65","15-Oct-2027","4.25","USD","15-Oct-2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,094.14","0.01","10,094.14","77.00","77.00","131.44","United States","-","AUD","4.01","0.65","01-Oct-2028","3.38","USD","17-Sept-2021" "CERTEC","CTEC II GMBH RegS","Basic Industry","Fixed Income","10,094.14","0.01","10,094.14","67.00","67.00","149.74","Germany","-","AUD","4.72","0.60","15-Feb-2030","5.25","EUR","02-Feb-2022" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","10,071.25","0.01","10,071.25","59.00","59.00","170.77","Netherlands","-","AUD","2.43","0.60","15-Feb-2029","6.25","EUR","21-Sept-2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","10,059.81","0.01","10,059.81","70.00","70.00","142.90","United States","-","AUD","3.80","0.65","01-Oct-2028","5.00","USD","20-Aug-2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","10,059.81","0.01","10,059.81","67.00","67.00","149.65","United States","-","AUD","3.96","0.65","01-Sept-2030","5.88","USD","29-Aug-2022" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","10,048.36","0.01","10,048.36","66.00","66.00","151.38","United States","-","AUD","3.60","0.65","15-June-2030","5.95","USD","30-June-2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","10,048.36","0.01","10,048.36","67.00","67.00","149.25","Canada","-","AUD","1.26","0.65","01-Aug-2025","3.75","USD","24-Aug-2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","10,036.92","0.01","10,036.92","68.00","68.00","148.24","United States","-","AUD","3.09","0.65","15-Jan-2029","5.25","USD","19-June-2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","10,036.92","0.01","10,036.92","67.00","67.00","149.45","United States","-","AUD","3.74","0.65","01-Apr-2029","8.00","USD","19-Mar-2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","10,014.03","0.01","10,014.03","71.00","71.00","141.19","United States","-","AUD","5.05","0.65","01-Feb-2031","5.00","USD","10-Aug-2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","10,014.03","0.01","10,014.03","75.00","75.00","134.32","United States","-","AUD","3.69","0.65","01-Oct-2028","6.50","USD","02-Oct-2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","9,968.25","0.01","9,968.25","60.00","60.00","166.40","United Kingdom","-","AUD","4.78","0.52","15-Jan-2030","4.25","GBP","15-Oct-2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","9,945.36","0.01","9,945.36","69.00","69.00","144.71","United States","-","AUD","2.54","0.65","15-Apr-2027","5.63","USD","27-Mar-2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","9,945.36","0.01","9,945.36","84.00","84.00","118.62","France","-","AUD","4.26","0.60","15-Jan-2029","4.13","EUR","18-Sept-2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","9,933.91","0.01","9,933.91","68.00","68.00","146.69","Macau","-","AUD","2.54","0.65","17-July-2027","5.63","USD","17-July-2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","9,922.47","0.01","9,922.47","67.00","67.00","148.01","United States","-","AUD","2.56","0.65","15-Sept-2027","4.88","USD","18-Sept-2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","9,899.58","0.01","9,899.58","71.00","71.00","138.84","United States","-","AUD","4.18","0.65","15-June-2029","4.75","USD","23-June-2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","9,899.58","0.01","9,899.58","81.00","81.00","122.01","United States","-","AUD","4.25","0.65","15-Jan-2029","3.88","USD","30-Dec-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","9,888.14","0.01","9,888.14","63.00","63.00","156.61","United States","-","AUD","3.89","0.65","15-Jan-2029","7.25","USD","15-Dec-2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,876.69","0.01","9,876.69","71.00","71.00","140.08","Canada","-","AUD","3.98","0.65","01-Sept-2028","3.50","USD","21-Dec-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","9,865.25","0.01","9,865.25","68.00","68.00","144.02","United Kingdom","-","AUD","3.10","0.65","01-Oct-2027","4.50","USD","10-Oct-2017" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","9,853.80","0.01","9,853.80","68.00","68.00","145.71","United States","-","AUD","2.98","0.65","15-Jan-2028","4.75","USD","27-Dec-2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,853.80","0.01","9,853.80","70.00","70.00","141.55","United States","-","AUD","2.38","0.65","15-Oct-2026","2.88","USD","05-Oct-2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","9,853.80","0.01","9,853.80","66.00","66.00","148.50","Israel","-","AUD","2.88","0.65","30-June-2027","6.50","USD","18-Aug-2020" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","9,830.91","0.01","9,830.91","68.00","68.00","145.42","United States","-","AUD","4.91","0.65","15-Jan-2030","4.75","USD","11-Sept-2019" "TCHEN","BLITZ F18-675 GMBH RegS","Industrial Other","Fixed Income","9,830.91","0.01","9,830.91","59.00","59.00","165.36","Germany","-","AUD","0.70","0.60","30-July-2026","6.00","EUR","30-July-2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","9,819.47","0.01","9,819.47","83.00","83.00","118.82","United States","-","AUD","5.64","0.65","15-Feb-2031","4.75","USD","09-Feb-2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","9,819.47","0.01","9,819.47","68.00","68.00","145.11","Macau","-","AUD","3.16","0.65","21-July-2028","5.75","USD","21-July-2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","9,808.02","0.01","9,808.02","68.00","68.00","144.77","Belgium","-","AUD","3.06","0.65","01-Mar-2028","5.50","USD","13-Dec-2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","9,796.58","0.01","9,796.58","67.00","67.00","146.20","United States","-","AUD","1.85","0.65","15-Mar-2026","3.25","USD","31-Aug-2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","9,785.13","0.01","9,785.13","68.00","68.00","143.16","United States","-","AUD","3.31","0.65","01-May-2028","4.88","USD","27-Apr-2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","9,785.13","0.01","9,785.13","69.00","69.00","142.03","United States","-","AUD","3.74","0.65","01-May-2029","6.63","USD","27-Apr-2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","9,785.13","0.01","9,785.13","68.00","68.00","144.94","Netherlands","-","AUD","6.34","0.60","15-Jan-2032","3.50","EUR","20-Jan-2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,773.69","0.01","9,773.69","68.00","68.00","143.99","Canada","-","AUD","3.81","0.65","15-June-2029","4.75","USD","08-June-2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","9,750.80","0.01","9,750.80","76.00","76.00","128.45","United States","-","AUD","5.74","0.65","15-Jan-2031","3.38","USD","21-Aug-2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","9,705.02","0.01","9,705.02","97.00","97.00","100.40","United States","-","AUD","3.86","0.65","15-Feb-2029","7.50","USD","14-Feb-2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","9,693.58","0.01","9,693.58","69.00","69.00","140.07","United States","-","AUD","4.10","0.65","01-Oct-2029","6.25","USD","01-Oct-2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","9,682.13","0.01","9,682.13","68.00","68.00","143.07","United States","-","AUD","4.52","0.65","15-July-2029","4.95","USD","12-Apr-2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","9,659.24","0.01","9,659.24","67.00","67.00","143.29","United States","-","AUD","2.56","0.65","01-Feb-2027","4.25","USD","30-Jan-2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","9,636.35","0.01","9,636.35","66.00","66.00","145.08","United States","-","AUD","3.16","0.65","15-Mar-2028","4.75","USD","11-Dec-2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","9,624.91","0.01","9,624.91","60.00","60.00","160.33","United States","-","AUD","3.62","0.65","15-Feb-2031","7.38","USD","20-Nov-2023" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","9,624.91","0.01","9,624.91","63.00","63.00","153.34","United States","-","AUD","0.98","0.65","01-Feb-2027","6.88","USD","01-Feb-2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","9,613.47","0.01","9,613.47","67.00","67.00","142.87","United States","-","AUD","5.20","0.65","01-Sept-2031","6.00","USD","18-Aug-2021" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","9,602.02","0.01","9,602.02","70.00","70.00","137.31","United States","-","AUD","4.50","0.65","15-Nov-2029","4.63","USD","27-Oct-2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","9,579.13","0.01","9,579.13","72.00","72.00","133.74","United States","-","AUD","4.63","0.65","15-Nov-2029","4.63","USD","18-Aug-2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","9,579.13","0.01","9,579.13","94.00","94.00","102.16","United States","-","AUD","2.95","0.65","15-Dec-2027","8.88","USD","17-Dec-2019" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","9,567.69","0.01","9,567.69","63.00","63.00","152.51","United States","-","AUD","1.48","0.65","01-Feb-2028","8.25","USD","22-Jan-2020" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","9,567.69","0.01","9,567.69","68.00","68.00","140.63","United States","-","AUD","4.83","0.65","01-Dec-2029","4.50","USD","18-Nov-2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","9,556.24","0.01","9,556.24","64.00","64.00","150.41","Canada","-","AUD","2.78","0.65","01-Feb-2029","5.88","USD","02-Feb-2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","9,556.24","0.01","9,556.24","71.00","71.00","133.74","United States","-","AUD","6.69","0.65","15-May-2032","3.88","USD","16-Nov-2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","9,556.24","0.01","9,556.24","62.00","62.00","153.22","Canada","-","AUD","0.34","0.65","15-Apr-2026","7.75","USD","28-Mar-2018" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","9,533.35","0.01","9,533.35","68.00","68.00","140.97","United Kingdom","-","AUD","1.95","0.60","07-Apr-2026","1.75","EUR","07-Apr-2021" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","9,521.91","0.01","9,521.91","59.00","59.00","160.15","Gibraltar","-","AUD","2.64","0.60","15-July-2027","7.56","EUR","19-July-2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","9,510.46","0.01","9,510.46","68.00","68.00","138.92","United States","-","AUD","3.80","0.65","01-Oct-2028","4.25","USD","01-Oct-2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","9,487.57","0.01","9,487.57","63.00","63.00","151.49","Canada","-","AUD","1.95","0.65","15-July-2027","5.88","USD","10-July-2019" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","9,487.57","0.01","9,487.57","68.00","68.00","139.56","Macau","-","AUD","4.48","0.65","15-Dec-2029","5.13","USD","17-Dec-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","9,476.13","0.01","9,476.13","62.00","62.00","152.71","United States","-","AUD","4.04","0.65","01-Apr-2030","7.88","USD","18-Mar-2024" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,476.13","0.01","9,476.13","67.00","67.00","140.74","United States","-","AUD","3.66","0.65","15-Aug-2028","5.00","USD","03-Aug-2021" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","9,430.35","0.01","9,430.35","61.00","61.00","155.47","United States","-","AUD","0.81","0.65","15-Apr-2026","8.00","USD","05-Feb-2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","9,396.02","0.01","9,396.02","67.00","67.00","139.30","United States","-","AUD","3.82","0.65","15-Aug-2028","5.50","USD","06-Aug-2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","9,384.57","0.01","9,384.57","59.00","59.00","159.41","United States","-","AUD","3.70","0.65","01-Sept-2031","7.50","USD","23-Aug-2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9,361.68","0.01","9,361.68","90.00","90.00","103.46","United States","-","AUD","4.44","0.65","15-June-2029","4.88","USD","22-Mar-2024" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","9,361.68","0.01","9,361.68","68.00","68.00","137.95","United States","-","AUD","4.28","0.65","01-June-2029","3.88","USD","27-May-2021" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","9,350.24","0.01","9,350.24","61.00","61.00","154.05","United States","-","AUD","3.30","0.65","15-Feb-2029","6.38","USD","15-Feb-2024" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","9,350.24","0.01","9,350.24","58.00","58.00","162.37","United States","-","AUD","2.62","0.65","01-Feb-2029","9.00","USD","07-Feb-2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","9,315.91","0.01","9,315.91","64.00","64.00","145.95","United States","-","AUD","4.17","0.65","01-Mar-2030","5.00","USD","11-Feb-2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","9,304.46","0.01","9,304.46","67.00","67.00","139.82","United States","-","AUD","5.86","0.65","15-July-2032","5.00","USD","28-Dec-2021" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","9,304.46","0.01","9,304.46","61.00","61.00","152.35","United States","-","AUD","2.75","0.65","01-Feb-2028","8.38","USD","06-Feb-2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","9,304.46","0.01","9,304.46","63.00","63.00","148.50","United States","-","AUD","2.68","0.65","15-Jan-2028","5.50","USD","15-Sept-2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","9,304.46","0.01","9,304.46","60.00","60.00","154.05","United States","-","AUD","6.08","0.65","15-Mar-2034","6.13","USD","11-Mar-2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","9,293.02","0.01","9,293.02","69.00","69.00","134.50","United States","-","AUD","2.74","0.65","01-June-2027","8.63","USD","07-Sept-2023" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","9,235.79","0.01","9,235.79","61.00","61.00","151.92","United States","-","AUD","2.52","0.65","01-Feb-2029","5.88","USD","05-Feb-2021" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","9,224.35","0.01","9,224.35","69.00","69.00","133.77","United States","-","AUD","5.61","0.65","15-Feb-2031","3.75","USD","29-Jan-2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","9,212.90","0.01","9,212.90","58.00","58.00","160.18","United States","-","AUD","3.50","0.65","15-Aug-2030","9.88","USD","14-Aug-2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","9,212.90","0.01","9,212.90","60.00","60.00","152.90","United States","-","AUD","0.62","0.65","15-June-2025","6.13","USD","15-June-2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","9,201.46","0.01","9,201.46","64.00","64.00","143.73","United States","-","AUD","5.46","0.65","15-Feb-2032","5.13","USD","11-Feb-2022" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","9,178.57","0.01","9,178.57","59.00","59.00","155.20","United States","-","AUD","3.23","0.65","15-Jan-2029","8.50","USD","21-Dec-2023" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","9,178.57","0.01","9,178.57","58.00","58.00","158.89","United States","-","AUD","4.04","0.65","15-Jan-2032","8.25","USD","18-Jan-2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,155.68","0.01","9,155.68","61.00","61.00","150.12","Canada","-","AUD","2.13","0.65","31-Dec-2026","5.00","USD","22-Dec-2020" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","9,155.68","0.01","9,155.68","85.00","85.00","108.19","Canada","-","AUD","2.08","0.89","16-June-2026","3.88","CAD","16-June-2021" "XPO","XPO INC 144A","Transportation","Fixed Income","9,155.68","0.01","9,155.68","58.00","58.00","157.77","United States","-","AUD","4.15","0.65","01-Feb-2032","7.13","USD","13-Dec-2023" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","9,132.79","0.01","9,132.79","62.00","62.00","146.97","United States","-","AUD","3.37","0.65","15-Feb-2029","3.13","USD","22-Feb-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","9,121.35","0.01","9,121.35","59.00","59.00","155.35","United States","-","AUD","4.54","0.65","15-Mar-2032","7.00","USD","18-Mar-2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","9,121.35","0.01","9,121.35","59.00","59.00","153.68","United States","-","AUD","4.49","0.65","15-Jan-2032","6.63","USD","17-Jan-2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","9,109.90","0.01","9,109.90","59.00","59.00","153.63","United States","-","AUD","2.67","0.65","15-Jan-2028","6.25","USD","16-Sept-2020" "TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","9,098.46","0.01","9,098.46","59.00","59.00","153.42","Netherlands","-","AUD","4.42","0.60","15-Jan-2030","5.50","EUR","23-Dec-2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","9,087.01","0.01","9,087.01","167.00","167.00","54.41","Luxembourg","-","AUD","2.17","0.65","15-May-2027","10.50","USD","27-Feb-2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","9,087.01","0.01","9,087.01","64.00","64.00","141.75","United States","-","AUD","3.82","0.65","01-Feb-2029","4.63","USD","10-Aug-2020" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","9,087.01","0.01","9,087.01","59.00","59.00","153.39","United States","-","AUD","1.56","0.65","01-Aug-2027","7.00","USD","10-Feb-2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","9,075.57","0.01","9,075.57","59.00","59.00","153.69","United States","-","AUD","1.13","0.65","15-Feb-2027","6.75","USD","14-Feb-2020" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","9,064.12","0.01","9,064.12","69.00","69.00","131.96","Japan","-","AUD","1.26","0.65","31-Dec-2079","5.13","USD","22-Apr-2021" "EGBLFN","EG GLOBAL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","9,064.12","0.01","9,064.12","52.00","52.00","174.16","United Kingdom","-","AUD","3.36","0.60","30-Nov-2028","11.00","EUR","20-Nov-2023" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","9,052.68","0.01","9,052.68","59.00","59.00","152.33","United States","-","AUD","1.41","0.65","15-Jan-2026","7.25","USD","10-Jan-2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","9,029.79","0.01","9,029.79","59.00","59.00","154.14","United States","-","AUD","4.68","0.65","01-Apr-2032","6.50","USD","28-Mar-2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","8,995.46","0.01","8,995.46","68.00","68.00","132.54","Luxembourg","-","AUD","3.97","0.65","01-Sept-2028","3.25","USD","12-Mar-2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","8,995.46","0.01","8,995.46","58.00","58.00","155.79","United States","-","AUD","3.48","0.65","15-Jan-2031","7.38","USD","26-Sept-2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","8,995.46","0.01","8,995.46","53.00","53.00","170.42","United States","-","AUD","2.63","0.65","15-July-2031","9.88","USD","30-June-2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","8,984.01","0.01","8,984.01","62.00","62.00","145.36","Israel","-","AUD","1.83","0.65","30-Mar-2026","4.88","USD","24-Mar-2021" "PTC","PTC INC 144A","Technology","Fixed Income","8,961.12","0.01","8,961.12","63.00","63.00","143.26","United States","-","AUD","3.25","0.65","15-Feb-2028","4.00","USD","13-Feb-2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,961.12","0.01","8,961.12","57.00","57.00","155.96","United States","-","AUD","4.48","0.65","15-Mar-2032","6.63","USD","07-Mar-2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","8,949.68","0.01","8,949.68","59.00","59.00","150.78","Canada","-","AUD","1.07","0.65","01-June-2025","4.25","USD","29-Apr-2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","8,949.68","0.01","8,949.68","67.00","67.00","133.81","United States","-","AUD","3.53","0.65","15-Apr-2028","4.75","USD","20-Apr-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","8,915.34","0.01","8,915.34","67.00","67.00","132.13","United States","-","AUD","4.53","0.65","01-Aug-2029","4.63","USD","04-Jan-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,915.34","0.01","8,915.34","93.00","93.00","95.42","Canada","-","AUD","2.51","0.65","01-Feb-2027","6.13","USD","10-Feb-2022" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","8,915.34","0.01","8,915.34","67.00","67.00","133.86","United States","-","AUD","4.64","0.65","01-Oct-2029","3.63","USD","27-Sept-2021" "SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Consumer Non-Cyclical","Fixed Income","8,915.34","0.01","8,915.34","51.00","51.00","174.16","Luxembourg","-","AUD","3.58","0.60","31-Jan-2031","7.88","EUR","21-Dec-2023" "UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","8,903.90","0.01","8,903.90","51.00","51.00","174.34","United States","-","AUD","3.55","0.52","01-June-2028","4.88","GBP","14-May-2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","8,892.46","0.01","8,892.46","67.00","67.00","132.23","United States","-","AUD","5.69","0.65","15-Feb-2031","3.63","USD","02-Dec-2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","8,892.46","0.01","8,892.46","58.00","58.00","152.64","United States","-","AUD","1.58","0.65","13-May-2027","6.63","USD","13-May-2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","8,858.12","0.01","8,858.12","63.00","63.00","141.62","United States","-","AUD","3.58","0.65","01-July-2028","3.88","USD","19-Aug-2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","8,823.79","0.01","8,823.79","64.00","64.00","137.95","United States","-","AUD","4.11","0.65","15-Feb-2029","4.25","USD","16-Feb-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,823.79","0.01","8,823.79","57.00","57.00","154.29","United States","-","AUD","3.39","0.65","01-Apr-2029","6.38","USD","26-Feb-2024" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","8,823.79","0.01","8,823.79","59.00","59.00","148.33","Canada","-","AUD","2.46","0.65","15-Dec-2027","5.25","USD","05-Dec-2019" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","8,823.79","0.01","8,823.79","71.00","71.00","123.82","United States","-","AUD","4.42","0.65","15-Feb-2030","9.78","USD","22-Feb-2024" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","8,812.34","0.01","8,812.34","64.00","64.00","136.80","United States","-","AUD","5.50","0.65","01-July-2031","4.88","USD","28-June-2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","8,789.45","0.01","8,789.45","58.00","58.00","151.43","United States","-","AUD","2.89","0.65","01-May-2029","5.00","USD","20-Apr-2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","8,778.01","0.01","8,778.01","62.00","62.00","142.61","United States","-","AUD","3.66","0.65","15-Oct-2028","4.38","USD","24-Sept-2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","8,778.01","0.01","8,778.01","77.00","77.00","114.73","United States","-","AUD","4.67","0.65","15-Jan-2030","6.00","USD","13-Oct-2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","8,755.12","0.01","8,755.12","79.00","79.00","110.56","United States","-","AUD","5.01","0.65","30-May-2031","7.50","USD","28-Sept-2023" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","8,720.79","0.01","8,720.79","55.00","55.00","157.82","United States","-","AUD","2.80","0.65","15-May-2028","9.00","USD","09-May-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","8,720.79","0.01","8,720.79","68.00","68.00","128.22","Italy","-","AUD","6.63","0.65","01-June-2032","4.20","USD","01-June-2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","8,709.34","0.01","8,709.34","76.00","76.00","114.96","United States","-","AUD","4.52","0.65","01-Sept-2029","5.63","USD","20-Aug-2021" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","8,652.12","0.01","8,652.12","51.00","51.00","169.56","United Kingdom","-","AUD","2.61","0.60","01-July-2028","7.25","EUR","28-June-2023" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","8,640.67","0.01","8,640.67","57.00","57.00","151.56","United States","-","AUD","1.40","0.65","15-Mar-2026","5.88","USD","16-Mar-2021" "CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","8,640.67","0.01","8,640.67","51.00","51.00","167.89","Germany","-","AUD","0.77","0.60","15-Apr-2026","5.50","EUR","29-Apr-2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","8,629.23","0.01","8,629.23","57.00","57.00","152.33","United States","-","AUD","0.93","0.65","15-Oct-2025","5.63","USD","11-Oct-2017" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","8,629.23","0.01","8,629.23","50.00","50.00","171.46","United States","-","AUD","2.18","0.60","15-Sept-2028","5.75","EUR","19-Sept-2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,617.79","0.01","8,617.79","57.00","57.00","150.74","United States","-","AUD","1.47","0.65","01-May-2026","5.50","USD","21-Apr-2016" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","8,583.45","0.01","8,583.45","53.00","53.00","161.66","United States","-","AUD","3.24","0.65","15-June-2031","8.75","USD","15-May-2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","8,583.45","0.01","8,583.45","51.00","51.00","169.31","United Kingdom","-","AUD","4.17","0.52","31-Jan-2029","4.00","GBP","24-Sept-2020" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","8,491.89","0.01","8,491.89","55.00","55.00","153.66","United States","-","AUD","4.73","0.65","15-Apr-2032","6.50","USD","02-Apr-2024" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","8,480.45","0.01","8,480.45","57.00","57.00","149.40","United States","-","AUD","3.75","0.65","15-Apr-2030","6.00","USD","08-Apr-2022" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","8,480.45","0.01","8,480.45","53.00","53.00","159.33","United States","-","AUD","2.46","0.65","15-Feb-2030","8.75","USD","31-Jan-2023" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","8,469.01","0.01","8,469.01","59.00","59.00","143.98","United States","-","AUD","3.42","0.65","01-Sept-2028","4.63","USD","26-Aug-2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","8,469.01","0.01","8,469.01","60.00","60.00","142.17","Israel","-","AUD","4.98","0.65","30-June-2030","6.75","USD","18-Aug-2020" "WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","8,457.56","0.01","8,457.56","51.00","51.00","166.98","Germany","-","AUD","4.25","0.60","15-Jan-2031","5.63","EUR","31-Jan-2024" "VAL","VALARIS LTD 144A","Energy","Fixed Income","8,446.12","0.01","8,446.12","54.00","54.00","157.62","United States","-","AUD","3.35","0.65","30-Apr-2030","8.38","USD","19-Apr-2023" "LABL","LABL INC 144A","Capital Goods","Fixed Income","8,434.67","0.01","8,434.67","60.00","60.00","140.25","United States","-","AUD","3.69","0.65","01-Nov-2028","5.88","USD","29-Oct-2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","8,434.67","0.01","8,434.67","59.00","59.00","143.32","United States","-","AUD","2.91","0.65","15-Dec-2027","11.25","USD","06-Dec-2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","8,423.23","0.01","8,423.23","59.00","59.00","143.47","United States","-","AUD","3.14","0.65","15-Sept-2027","4.50","USD","25-Sept-2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","8,411.78","0.01","8,411.78","68.00","68.00","123.39","Luxembourg","-","AUD","4.68","0.65","01-Sept-2029","4.00","USD","12-Mar-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,411.78","0.01","8,411.78","51.00","51.00","163.89","United States","-","AUD","4.68","0.65","01-June-2030","7.50","USD","07-June-2022" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,388.89","0.01","8,388.89","54.00","54.00","155.20","United States","-","AUD","3.27","0.65","15-Mar-2029","6.38","USD","07-Mar-2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","8,377.45","0.01","8,377.45","54.00","54.00","156.55","United States","-","AUD","2.31","0.65","15-Apr-2028","7.00","USD","14-Mar-2023" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,377.45","0.01","8,377.45","56.00","56.00","148.88","United States","-","AUD","3.49","0.65","15-May-2028","4.88","USD","12-May-2020" "PLYIM","SCIL IV LLC FIX RegS","Basic Industry","Fixed Income","8,366.00","0.01","8,366.00","51.00","51.00","163.75","United States","-","AUD","1.86","0.60","01-Nov-2026","4.38","EUR","01-Nov-2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","8,354.56","0.01","8,354.56","59.00","59.00","141.92","Canada","-","AUD","3.31","0.65","15-Feb-2028","3.88","USD","18-Feb-2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","8,331.67","0.01","8,331.67","83.00","83.00","100.48","United States","-","AUD","5.18","0.65","15-Oct-2030","4.75","USD","19-Oct-2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","8,331.67","0.01","8,331.67","52.00","52.00","159.23","United States","-","AUD","3.95","0.65","15-Feb-2029","7.75","USD","18-Feb-2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","8,331.67","0.01","8,331.67","54.00","54.00","155.50","United States","-","AUD","4.02","0.65","01-Apr-2029","7.25","USD","27-Mar-2024" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,308.78","0.01","8,308.78","67.00","67.00","124.54","United States","-","AUD","6.13","0.65","01-Oct-2031","3.63","USD","17-Sept-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","8,240.11","0.01","8,240.11","56.00","56.00","147.36","United States","-","AUD","2.45","0.65","15-July-2027","5.75","USD","03-July-2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","8,240.11","0.01","8,240.11","54.00","54.00","152.90","United States","-","AUD","4.67","0.65","01-Mar-2032","6.88","USD","21-Feb-2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","8,228.67","0.01","8,228.67","86.00","86.00","95.42","United States","-","AUD","2.92","0.65","15-Aug-2027","5.25","USD","12-Aug-2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","8,228.67","0.01","8,228.67","86.00","86.00","95.42","United States","-","AUD","2.92","0.65","15-Aug-2027","5.25","USD","02-June-2020" "PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","8,228.67","0.01","8,228.67","51.00","51.00","162.02","France","-","AUD","1.80","0.60","01-July-2026","3.88","EUR","07-July-2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","8,205.78","0.01","8,205.78","62.00","62.00","133.35","United States","-","AUD","5.60","0.65","01-Apr-2031","3.75","USD","01-Mar-2021" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","8,205.78","0.01","8,205.78","51.00","51.00","161.73","United States","-","AUD","1.45","0.60","01-Nov-2025","2.63","EUR","06-Nov-2020" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","8,194.33","0.01","8,194.33","51.00","51.00","159.24","United States","-","AUD","3.07","0.65","15-Feb-2031","7.25","USD","17-Nov-2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","8,182.89","0.01","8,182.89","53.00","53.00","153.17","United States","-","AUD","2.95","0.65","15-Apr-2029","6.63","USD","13-Apr-2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","8,182.89","0.01","8,182.89","63.00","63.00","129.40","United States","-","AUD","6.03","0.65","15-Oct-2031","3.88","USD","24-Sept-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8,160.00","0.01","8,160.00","89.00","89.00","91.97","United States","-","AUD","5.48","0.65","15-Oct-2030","3.88","USD","22-Mar-2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","8,148.56","0.01","8,148.56","55.00","55.00","148.39","United States","-","AUD","4.09","0.65","15-Oct-2030","5.50","USD","08-Apr-2022" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","8,125.67","0.01","8,125.67","61.00","61.00","133.69","United States","-","AUD","5.80","0.65","15-Nov-2031","4.88","USD","27-Oct-2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","8,114.22","0.01","8,114.22","60.00","60.00","136.30","United States","-","AUD","5.62","0.65","15-Nov-2030","3.88","USD","17-Nov-2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","8,114.22","0.01","8,114.22","61.00","61.00","134.10","Israel","-","AUD","5.41","0.65","30-Mar-2031","5.88","USD","24-Mar-2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","8,102.78","0.01","8,102.78","59.00","59.00","137.39","Canada","-","AUD","4.74","0.65","15-Feb-2030","4.88","USD","26-Feb-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","8,102.78","0.01","8,102.78","76.00","76.00","106.94","United States","-","AUD","3.25","0.65","01-Apr-2028","6.88","USD","19-Nov-2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","8,102.78","0.01","8,102.78","52.00","52.00","156.71","United States","-","AUD","2.28","0.65","15-Apr-2028","6.88","USD","11-Apr-2023" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","8,102.78","0.01","8,102.78","51.00","51.00","157.37","United States","-","AUD","2.06","0.65","15-Nov-2029","7.25","USD","26-Nov-2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","8,079.89","0.01","8,079.89","68.00","68.00","119.70","United States","-","AUD","4.10","0.65","15-Feb-2029","6.00","USD","10-Feb-2021" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","8,079.89","0.01","8,079.89","75.00","75.00","107.30","United States","-","AUD","4.33","0.65","01-June-2029","4.88","USD","20-May-2021" "MATRCN","MATTR CORP","Energy","Fixed Income","8,079.89","0.01","8,079.89","69.00","69.00","117.67","Canada","-","AUD","2.36","0.89","10-Dec-2026","9.00","CAD","08-Jan-2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","8,022.67","0.01","8,022.67","51.00","51.00","158.08","Canada","-","AUD","3.57","0.65","15-Feb-2030","9.00","USD","12-Feb-2024" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","8,011.22","0.01","8,011.22","59.00","59.00","135.65","United States","-","AUD","5.14","0.65","15-July-2030","3.88","USD","29-June-2020" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","7,999.78","0.01","7,999.78","58.00","58.00","138.84","United States","-","AUD","4.51","0.65","15-Jan-2030","5.88","USD","28-June-2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","7,988.33","0.01","7,988.33","50.00","50.00","161.34","United States","-","AUD","1.93","0.65","15-June-2030","7.50","USD","24-June-2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","7,988.33","0.01","7,988.33","87.00","87.00","91.75","United States","-","AUD","5.78","0.65","15-Apr-2031","4.00","USD","22-Mar-2024" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","7,988.33","0.01","7,988.33","54.00","54.00","146.95","United States","-","AUD","3.64","0.65","15-June-2029","5.25","USD","14-May-2019" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","7,988.33","0.01","7,988.33","51.00","51.00","158.02","Spain","-","AUD","1.69","0.60","01-Jan-2026","2.75","EUR","17-Dec-2020" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","7,976.89","0.01","7,976.89","52.00","52.00","153.69","United States","-","AUD","1.26","0.65","01-Apr-2027","6.88","USD","21-Mar-2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","7,976.89","0.01","7,976.89","54.00","54.00","146.41","United States","-","AUD","4.02","0.65","01-Apr-2030","3.50","USD","29-Sept-2021" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","7,954.00","0.01","7,954.00","70.00","70.00","113.96","United States","-","AUD","3.90","0.65","01-May-2029","7.88","USD","15-Apr-2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","7,954.00","0.01","7,954.00","57.00","57.00","139.96","Israel","-","AUD","3.43","0.65","30-Mar-2028","5.38","USD","24-Mar-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,931.11","0.01","7,931.11","52.00","52.00","151.75","United States","-","AUD","2.87","0.65","15-May-2028","11.25","USD","25-Apr-2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","7,931.11","0.01","7,931.11","51.00","51.00","156.53","Canada","-","AUD","2.31","0.65","15-Feb-2028","7.75","USD","30-Jan-2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","7,908.22","0.01","7,908.22","50.00","50.00","156.93","United States","-","AUD","3.24","0.65","15-Mar-2029","8.63","USD","13-Mar-2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","7,885.33","0.01","7,885.33","63.00","63.00","125.74","United States","-","AUD","4.10","0.65","15-Jan-2029","5.38","USD","04-Dec-2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","7,873.89","0.01","7,873.89","56.00","56.00","140.90","United States","-","AUD","3.78","0.65","15-Jan-2029","5.63","USD","10-Dec-2020" "TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","7,873.89","0.01","7,873.89","51.00","51.00","155.52","Netherlands","-","AUD","3.92","0.60","15-Jan-2029","3.75","EUR","23-Dec-2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","7,862.44","0.01","7,862.44","57.00","57.00","139.06","United States","-","AUD","2.08","0.65","15-Oct-2051","4.70","USD","06-July-2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,862.44","0.01","7,862.44","52.00","52.00","152.54","United States","-","AUD","0.74","0.65","15-Apr-2025","6.00","USD","21-Apr-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","7,862.44","0.01","7,862.44","51.00","51.00","153.10","United States","-","AUD","1.66","0.65","01-May-2028","5.75","USD","21-Apr-2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","7,851.00","0.01","7,851.00","54.00","54.00","146.03","United States","-","AUD","3.67","0.65","30-June-2029","5.88","USD","14-June-2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","7,851.00","0.01","7,851.00","56.00","56.00","139.62","United States","-","AUD","5.28","0.65","01-June-2031","5.00","USD","24-May-2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","7,839.55","0.01","7,839.55","52.00","52.00","149.39","United States","-","AUD","1.77","0.65","15-July-2026","5.88","USD","14-June-2016" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","7,828.11","0.01","7,828.11","52.00","52.00","151.72","Luxembourg","-","AUD","1.80","0.65","15-Oct-2026","6.13","USD","22-Oct-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","7,828.11","0.01","7,828.11","50.00","50.00","157.50","United States","-","AUD","1.54","0.65","01-June-2027","7.50","USD","07-June-2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","7,828.11","0.01","7,828.11","49.00","49.00","160.91","Canada","-","AUD","3.07","0.65","15-Mar-2031","7.75","USD","15-Mar-2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","7,793.77","0.01","7,793.77","56.00","56.00","138.38","United States","-","AUD","5.68","0.65","15-Feb-2032","5.00","USD","19-Nov-2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","7,793.77","0.01","7,793.77","51.00","51.00","151.36","United States","-","AUD","2.43","0.65","15-May-2028","6.75","USD","22-May-2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","7,793.77","0.01","7,793.77","51.00","51.00","151.52","Netherlands","-","AUD","1.41","0.65","01-Oct-2025","5.00","USD","26-Mar-2015" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","7,770.88","0.01","7,770.88","51.00","51.00","151.76","United States","-","AUD","2.96","0.65","01-June-2029","5.88","USD","29-Mar-2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","7,759.44","0.01","7,759.44","51.00","51.00","152.13","United States","-","AUD","1.05","0.65","15-Jan-2026","7.50","USD","17-Oct-2017" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7,736.55","0.01","7,736.55","51.00","51.00","153.10","United States","-","AUD","0.66","0.65","15-July-2026","6.63","USD","12-July-2019" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","7,736.55","0.01","7,736.55","52.00","52.00","150.03","United States","-","AUD","1.58","0.65","01-Apr-2026","5.38","USD","30-Mar-2021" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","7,736.55","0.01","7,736.55","53.00","53.00","145.19","United States","-","AUD","3.10","0.65","15-May-2028","6.88","USD","14-May-2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,725.11","0.01","7,725.11","54.00","54.00","142.00","United States","-","AUD","4.55","0.65","01-June-2030","4.63","USD","22-Nov-2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","7,713.66","0.01","7,713.66","52.00","52.00","149.74","United States","-","AUD","2.02","0.65","15-Apr-2027","5.50","USD","13-Apr-2017" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","7,702.22","0.01","7,702.22","60.00","60.00","128.53","United States","-","AUD","3.90","0.65","01-Dec-2028","6.13","USD","04-Dec-2020" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","7,702.22","0.01","7,702.22","51.00","51.00","151.96","France","-","AUD","4.10","0.60","15-Nov-2028","2.25","EUR","04-Nov-2021" "KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","7,702.22","0.01","7,702.22","44.00","44.00","176.39","United States","-","AUD","2.65","0.60","15-Mar-2029","9.50","EUR","12-Feb-2024" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","7,690.77","0.01","7,690.77","51.00","51.00","150.84","Israel","-","AUD","1.18","0.65","30-June-2025","6.13","USD","18-Aug-2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","7,679.33","0.01","7,679.33","51.00","51.00","149.77","United States","-","AUD","1.64","0.65","15-May-2026","5.75","USD","01-May-2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,667.88","0.01","7,667.88","52.00","52.00","146.24","United States","-","AUD","3.06","0.65","15-July-2028","5.00","USD","22-June-2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","7,667.88","0.01","7,667.88","59.00","59.00","130.24","United States","-","AUD","3.85","0.65","01-Sept-2028","5.50","USD","24-Aug-2021" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","7,667.88","0.01","7,667.88","51.00","51.00","149.45","United States","-","AUD","1.43","0.65","15-Nov-2025","5.88","USD","04-Nov-2020" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","7,644.99","0.01","7,644.99","52.00","52.00","146.40","United States","-","AUD","3.36","0.65","15-May-2029","10.50","USD","14-May-2021" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","7,644.99","0.01","7,644.99","50.00","50.00","151.75","United States","-","AUD","3.64","0.60","30-Jan-2028","2.00","EUR","23-Jan-2020" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","7,599.22","0.01","7,599.22","50.00","50.00","152.71","United States","-","AUD","2.45","0.65","01-Nov-2028","6.25","USD","16-Oct-2018" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","7,576.33","0.01","7,576.33","53.00","53.00","143.70","United States","-","AUD","3.79","0.65","01-July-2029","6.13","USD","04-June-2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","7,576.33","0.01","7,576.33","57.00","57.00","132.40","United States","-","AUD","5.63","0.65","15-Feb-2031","3.75","USD","17-Aug-2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","7,564.88","0.01","7,564.88","49.00","49.00","154.43","United States","-","AUD","3.65","0.65","01-Feb-2031","6.38","USD","24-Jan-2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,553.44","0.01","7,553.44","51.00","51.00","148.22","United States","-","AUD","2.93","0.65","15-June-2028","5.13","USD","10-Dec-2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","7,530.55","0.01","7,530.55","50.00","50.00","151.07","Australia","-","AUD","4.86","0.65","15-Apr-2030","5.88","USD","11-Apr-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,519.10","0.01","7,519.10","120.00","120.00","62.89","United States","-","AUD","4.41","0.65","30-Jan-2030","5.25","USD","30-Dec-2019" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","7,496.21","0.01","7,496.21","47.00","47.00","159.52","United States","-","AUD","3.08","0.65","15-Mar-2029","9.75","USD","22-Dec-2023" "ASSDLN","BELLIS FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","7,473.33","0.01","7,473.33","43.00","43.00","174.79","United Kingdom","-","AUD","2.62","0.52","16-Feb-2027","4.00","GBP","24-Feb-2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,461.88","0.01","7,461.88","51.00","51.00","146.57","United States","-","AUD","2.85","0.65","15-Dec-2027","4.63","USD","09-Dec-2019" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","7,438.99","0.01","7,438.99","49.00","49.00","151.58","United States","-","AUD","1.54","0.65","15-July-2027","5.63","USD","05-June-2019" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","7,404.66","0.01","7,404.66","50.00","50.00","146.67","Canada","-","AUD","2.39","0.65","15-Feb-2027","4.63","USD","30-Jan-2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,404.66","0.01","7,404.66","49.00","49.00","150.80","United States","-","AUD","2.31","0.65","15-Jan-2028","5.63","USD","01-Dec-2017" "LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","7,404.66","0.01","7,404.66","69.00","69.00","107.42","Luxembourg","-","AUD","4.23","0.60","15-May-2029","5.25","EUR","14-May-2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","7,393.21","0.01","7,393.21","49.00","49.00","151.75","United States","-","AUD","1.26","0.65","01-June-2026","5.25","USD","31-May-2016" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","7,393.21","0.01","7,393.21","51.00","51.00","144.34","United States","-","AUD","3.14","0.65","15-Apr-2028","4.38","USD","30-Apr-2020" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","7,393.21","0.01","7,393.21","51.00","51.00","145.91","United States","-","AUD","2.06","0.65","01-July-2026","3.75","USD","17-June-2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,358.88","0.01","7,358.88","51.00","51.00","144.76","United States","-","AUD","5.28","0.65","15-July-2032","5.63","USD","22-June-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","7,358.88","0.01","7,358.88","54.00","54.00","136.40","United States","-","AUD","5.10","0.65","01-Aug-2030","4.13","USD","11-Feb-2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","7,313.10","0.01","7,313.10","51.00","51.00","142.17","United States","-","AUD","3.92","0.65","31-Jan-2029","8.50","USD","22-Feb-2024" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","7,313.10","0.01","7,313.10","44.00","44.00","165.54","United States","-","AUD","2.97","0.65","15-July-2031","8.50","USD","30-May-2023" "DOUGR","KIRK BEAUTY SUN GMBH RegS","Consumer Cyclical","Fixed Income","7,313.10","0.01","7,313.10","43.00","43.00","168.70","Germany","-","AUD","0.94","0.60","01-Oct-2026","8.25","EUR","08-Apr-2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","7,290.21","0.01","7,290.21","45.00","45.00","161.88","United States","-","AUD","2.99","0.65","15-Apr-2031","8.25","USD","14-Mar-2023" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","7,290.21","0.01","7,290.21","51.00","51.00","142.67","United States","-","AUD","3.89","0.65","01-June-2029","5.00","USD","04-June-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","7,255.88","0.01","7,255.88","51.00","51.00","141.28","United States","-","AUD","5.33","0.65","15-Nov-2031","5.75","USD","04-Nov-2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","7,232.99","0.01","7,232.99","50.00","50.00","143.52","United States","-","AUD","3.20","0.65","01-Mar-2028","4.63","USD","26-Nov-2019" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","7,232.99","0.01","7,232.99","49.00","49.00","148.77","United States","-","AUD","5.10","0.65","15-Mar-2032","6.13","USD","10-Mar-2022" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","7,232.99","0.01","7,232.99","47.00","47.00","153.71","United States","-","AUD","3.47","0.65","15-Mar-2029","8.75","USD","08-Mar-2024" "FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","7,232.99","0.01","7,232.99","51.00","51.00","141.28","France","-","AUD","3.65","0.60","31-Mar-2028","3.38","EUR","25-Mar-2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","7,198.65","0.01","7,198.65","67.00","67.00","106.82","United States","-","AUD","3.37","0.65","01-Mar-2028","6.13","USD","09-Mar-2020" "KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","7,164.32","0.01","7,164.32","51.00","51.00","139.38","France","-","AUD","3.95","0.60","15-Nov-2028","5.63","EUR","18-Nov-2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","7,152.88","0.01","7,152.88","46.00","46.00","155.58","United States","-","AUD","4.66","0.65","15-June-2032","6.38","USD","15-June-2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","7,141.43","0.01","7,141.43","49.00","49.00","145.86","United States","-","AUD","5.20","0.65","01-Aug-2030","5.13","USD","22-July-2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","7,141.43","0.01","7,141.43","68.00","68.00","105.47","Canada","-","AUD","3.83","0.89","15-June-2028","3.63","CAD","17-June-2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","7,129.99","0.01","7,129.99","47.00","47.00","152.94","United States","-","AUD","1.27","0.65","01-May-2026","7.63","USD","28-July-2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,095.65","0.01","7,095.65","49.00","49.00","143.52","United States","-","AUD","4.06","0.65","01-Dec-2029","5.63","USD","30-Nov-2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","7,084.21","0.01","7,084.21","64.00","64.00","110.68","United States","-","AUD","4.50","0.65","01-Oct-2029","5.00","USD","24-Aug-2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","7,084.21","0.01","7,084.21","45.00","45.00","156.53","United States","-","AUD","2.74","0.65","15-Sept-2028","7.00","USD","20-Sept-2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","7,072.76","0.01","7,072.76","54.00","54.00","131.44","United States","-","AUD","5.96","0.65","15-Aug-2031","3.88","USD","11-Aug-2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","7,038.43","0.01","7,038.43","46.00","46.00","153.86","United States","-","AUD","3.34","0.65","15-Feb-2029","7.38","USD","23-Jan-2024" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,038.43","0.01","7,038.43","44.00","44.00","159.40","United States","-","AUD","3.74","0.65","15-Jan-2032","7.25","USD","25-Sept-2023" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","7,026.99","0.01","7,026.99","51.00","51.00","137.72","United States","-","AUD","6.17","0.65","01-Dec-2031","4.63","USD","26-Nov-2021" "VNO","VORNADO REALTY LP","Reits","Fixed Income","7,026.99","0.01","7,026.99","51.00","51.00","138.92","United States","-","AUD","2.08","0.65","01-June-2026","2.15","USD","24-May-2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","6,992.65","0.01","6,992.65","51.00","51.00","138.04","United States","-","AUD","4.03","0.65","15-Jan-2029","4.25","USD","19-Jan-2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","6,992.65","0.01","6,992.65","99.00","99.00","70.51","United States","-","AUD","3.55","0.65","15-Sept-2028","6.50","USD","25-Sept-2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,981.21","0.01","6,981.21","46.00","46.00","152.02","Canada","-","AUD","2.21","0.65","31-Dec-2027","7.00","USD","22-Dec-2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","6,969.76","0.01","6,969.76","47.00","47.00","147.50","United States","-","AUD","2.83","0.65","01-Feb-2028","4.63","USD","19-Jan-2018" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","6,946.87","0.01","6,946.87","51.00","51.00","137.02","United States","-","AUD","5.29","0.65","15-Jan-2031","4.38","USD","09-Oct-2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","6,923.98","0.01","6,923.98","50.00","50.00","137.19","United States","-","AUD","4.21","0.65","15-Feb-2029","3.38","USD","24-Nov-2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","6,923.98","0.01","6,923.98","46.00","46.00","151.85","United States","-","AUD","1.26","0.65","01-Feb-2026","5.50","USD","05-Feb-2021" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","6,923.98","0.01","6,923.98","44.00","44.00","155.93","United States","-","AUD","2.94","0.65","15-Dec-2028","6.63","USD","06-Dec-2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","6,912.54","0.01","6,912.54","46.00","46.00","150.94","Canada","-","AUD","1.00","0.65","01-May-2025","5.00","USD","28-Oct-2014" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","6,889.65","0.01","6,889.65","53.00","53.00","130.00","United States","-","AUD","6.03","0.65","01-Oct-2031","3.63","USD","04-Oct-2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","6,866.76","0.01","6,866.76","45.00","45.00","151.36","United States","-","AUD","1.69","0.65","01-Mar-2027","5.75","USD","25-Feb-2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","6,866.76","0.01","6,866.76","45.00","45.00","154.25","United States","-","AUD","3.41","0.65","01-Apr-2029","6.25","USD","27-Mar-2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","6,832.43","0.01","6,832.43","49.00","49.00","138.63","United States","-","AUD","5.08","0.65","15-Dec-2030","5.13","USD","04-Dec-2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","6,820.98","0.01","6,820.98","48.00","48.00","143.47","United States","-","AUD","3.30","0.65","01-Dec-2027","4.00","USD","26-Nov-2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","6,809.54","0.01","6,809.54","44.00","44.00","153.74","United States","-","AUD","1.33","0.65","15-June-2026","6.38","USD","11-Feb-2021" "NVACN","NUVISTA ENERGY LTD 144A","Energy","Fixed Income","6,809.54","0.01","6,809.54","59.00","59.00","114.65","Canada","-","AUD","1.22","0.89","23-July-2026","7.88","CAD","23-July-2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","6,798.09","0.01","6,798.09","46.00","46.00","149.06","United States","-","AUD","3.55","0.65","01-Feb-2031","6.00","USD","22-Jan-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","6,752.32","0.01","6,752.32","50.00","50.00","133.98","United States","-","AUD","4.82","0.65","01-Mar-2030","5.13","USD","19-Aug-2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","6,752.32","0.01","6,752.32","50.00","50.00","136.20","Canada","-","AUD","4.14","0.65","01-June-2029","6.00","USD","01-June-2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","6,740.87","0.01","6,740.87","42.00","42.00","158.80","United States","-","AUD","0.34","0.65","01-Aug-2027","9.75","USD","28-July-2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","6,729.43","0.01","6,729.43","44.00","44.00","151.33","United States","-","AUD","1.56","0.65","15-July-2027","10.50","USD","01-July-2019" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","6,717.98","0.01","6,717.98","48.00","48.00","140.17","United States","-","AUD","4.01","0.65","01-Apr-2029","4.13","USD","08-Mar-2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","6,717.98","0.01","6,717.98","41.00","41.00","163.06","Canada","-","AUD","2.20","0.65","15-Nov-2028","8.50","USD","28-Nov-2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6,672.20","0.01","6,672.20","47.00","47.00","142.18","United States","-","AUD","5.29","0.65","15-Sept-2031","5.75","USD","16-Sept-2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","6,592.09","0.01","6,592.09","50.00","50.00","130.67","United States","-","AUD","4.21","0.65","01-Nov-2029","8.25","USD","29-Oct-2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,580.65","0.01","6,580.65","44.00","44.00","150.69","United States","-","AUD","1.82","0.65","01-Mar-2027","6.00","USD","20-Feb-2020" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","6,569.20","0.01","6,569.20","39.00","39.00","167.08","United States","-","AUD","2.18","0.65","01-Jan-2031","9.50","USD","22-Dec-2022" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","6,569.20","0.01","6,569.20","43.00","43.00","152.96","Canada","-","AUD","0.56","0.65","15-Apr-2025","5.75","USD","07-Apr-2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","6,569.20","0.01","6,569.20","43.00","43.00","153.23","United States","-","AUD","0.30","0.65","01-June-2025","7.50","USD","29-May-2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,569.20","0.01","6,569.20","42.00","42.00","156.64","United States","-","AUD","2.72","0.65","15-Sept-2028","6.88","USD","25-Sept-2023" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","6,557.76","0.01","6,557.76","66.00","66.00","99.22","United States","-","AUD","3.72","0.65","30-Sept-2028","5.25","USD","30-Sept-2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","6,534.87","0.01","6,534.87","45.00","45.00","143.64","United States","-","AUD","3.15","0.65","15-Feb-2028","5.75","USD","27-Jan-2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","6,523.42","0.01","6,523.42","40.00","40.00","161.53","United Kingdom","-","AUD","3.53","0.65","01-Sept-2031","8.88","USD","24-Aug-2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","6,523.42","0.01","6,523.42","34.00","34.00","190.70","United Kingdom","-","AUD","1.75","0.52","15-Apr-2027","5.00","GBP","01-Feb-2017" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","6,511.98","0.01","6,511.98","59.00","59.00","110.47","United States","-","AUD","5.71","0.65","01-Sept-2031","5.88","USD","20-Aug-2021" "JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","6,489.09","0.01","6,489.09","34.00","34.00","191.92","United Kingdom","-","AUD","1.00","0.52","15-Jan-2026","4.88","GBP","10-Feb-2020" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","6,466.20","0.01","6,466.20","34.00","34.00","190.02","United Kingdom","-","AUD","1.22","0.52","30-Sept-2025","3.25","GBP","25-Sept-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","6,431.87","0.01","6,431.87","40.00","40.00","159.70","United States","-","AUD","2.56","0.65","15-Sept-2028","9.00","USD","22-Aug-2023" "DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","6,420.42","0.01","6,420.42","34.00","34.00","190.73","United Kingdom","-","AUD","1.42","0.52","31-July-2026","6.50","GBP","31-July-2019" "ADVZCN","CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","6,408.98","0.01","6,408.98","35.00","35.00","185.55","United Kingdom","-","AUD","2.88","0.52","01-Apr-2028","6.25","GBP","01-Apr-2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","6,408.98","0.01","6,408.98","38.00","38.00","169.25","Switzerland","-","AUD","0.00","0.59","-","0.00","CHF","01-Jan-1990" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","6,386.09","0.01","6,386.09","42.00","42.00","150.98","United States","-","AUD","1.74","0.65","15-July-2027","5.00","USD","27-June-2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","6,386.09","0.01","6,386.09","43.00","43.00","148.68","United States","-","AUD","1.44","0.65","01-Nov-2025","6.50","USD","27-Oct-2020" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","6,363.20","0.01","6,363.20","42.00","42.00","150.21","United States","-","AUD","3.18","0.65","15-Jan-2029","6.00","USD","30-Nov-2020" "IRM","IRON MOUNTAIN (UK) PLC MTN RegS","Technology","Fixed Income","6,363.20","0.01","6,363.20","34.00","34.00","187.26","United States","-","AUD","1.46","0.52","15-Nov-2025","3.88","GBP","13-Nov-2017" "PSFE","PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","6,363.20","0.01","6,363.20","42.00","42.00","150.75","United Kingdom","-","AUD","4.45","0.60","15-June-2029","3.00","EUR","28-June-2021" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","6,363.20","0.01","6,363.20","35.00","35.00","182.97","Spain","-","AUD","3.59","0.60","23-Sept-2033","8.38","EUR","23-June-2023" "PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","6,351.75","0.01","6,351.75","34.00","34.00","186.99","United Kingdom","-","AUD","1.85","0.52","30-June-2026","6.13","GBP","24-June-2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","6,340.31","0.01","6,340.31","42.00","42.00","150.98","United States","-","AUD","1.55","0.65","01-Sept-2026","5.50","USD","22-Aug-2018" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","6,328.86","0.01","6,328.86","88.00","88.00","71.86","United States","-","AUD","2.43","0.65","01-Mar-2027","8.25","USD","19-Feb-2019" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","6,317.42","0.01","6,317.42","39.00","39.00","162.09","United States","-","AUD","1.19","0.65","01-Feb-2028","8.38","USD","02-Feb-2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","6,294.53","0.01","6,294.53","42.00","42.00","149.28","United States","-","AUD","2.03","0.65","01-Feb-2027","4.88","USD","22-Jan-2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","6,294.53","0.01","6,294.53","42.00","42.00","148.93","United States","-","AUD","2.40","0.65","15-Jan-2028","5.13","USD","02-Dec-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","6,283.09","0.01","6,283.09","41.00","41.00","153.10","United States","-","AUD","0.46","0.65","01-May-2025","5.38","USD","21-Apr-2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","6,283.09","0.01","6,283.09","43.00","43.00","146.84","United States","-","AUD","3.63","0.65","15-Apr-2029","5.00","USD","19-Apr-2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,271.64","0.01","6,271.64","41.00","41.00","154.08","United States","-","AUD","4.50","0.65","01-Feb-2032","6.63","USD","16-Jan-2024" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,271.64","0.01","6,271.64","46.00","46.00","137.80","United States","-","AUD","5.87","0.65","31-Jan-2032","4.38","USD","08-Nov-2021" "BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","6,271.64","0.01","6,271.64","34.00","34.00","182.73","United Kingdom","-","AUD","1.53","0.52","30-Nov-2025","7.63","GBP","26-Nov-2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","6,260.20","0.01","6,260.20","41.00","41.00","153.94","United States","-","AUD","4.72","0.65","15-Jan-2030","6.25","USD","13-Jan-2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","6,225.86","0.01","6,225.86","40.00","40.00","154.17","United States","-","AUD","6.02","0.65","01-Mar-2034","6.38","USD","29-Feb-2024" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","6,214.42","0.01","6,214.42","42.00","42.00","147.21","United States","-","AUD","4.58","0.60","30-June-2029","3.50","EUR","23-June-2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","6,202.97","0.01","6,202.97","41.00","41.00","152.19","United States","-","AUD","0.83","0.65","15-Apr-2025","5.00","USD","09-Feb-2017" "XPO","XPO INC 144A","Transportation","Fixed Income","6,202.97","0.01","6,202.97","39.00","39.00","157.54","United States","-","AUD","3.58","0.65","01-June-2031","7.13","USD","24-May-2023" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","6,191.53","0.01","6,191.53","41.00","41.00","150.78","United States","-","AUD","1.30","0.65","15-Aug-2025","5.00","USD","06-Aug-2020" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","6,168.64","0.01","6,168.64","46.00","46.00","134.49","Canada","-","AUD","5.89","0.65","01-Dec-2031","4.13","USD","24-Nov-2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","6,157.20","0.01","6,157.20","42.00","42.00","146.95","Australia","-","AUD","3.11","0.65","15-Sept-2027","4.50","USD","16-Sept-2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,157.20","0.01","6,157.20","42.00","42.00","146.01","United States","-","AUD","3.33","0.65","31-Jan-2028","5.00","USD","12-Dec-2017" "KEEPMT","KEEPMOAT LTD RegS","Consumer Cyclical","Fixed Income","6,122.86","0.01","6,122.86","34.00","34.00","178.36","United Kingdom","-","AUD","2.98","0.52","31-Oct-2027","6.00","GBP","20-Oct-2021" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","6,122.86","0.01","6,122.86","34.00","34.00","180.36","United Kingdom","-","AUD","3.05","0.52","15-Nov-2027","3.63","GBP","02-Dec-2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,111.42","0.01","6,111.42","42.00","42.00","144.10","United States","-","AUD","3.70","0.65","01-Aug-2029","8.00","USD","30-July-2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","6,088.53","0.01","6,088.53","44.00","44.00","137.75","United States","-","AUD","4.56","0.65","15-Nov-2029","3.88","USD","13-May-2021" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","6,088.53","0.01","6,088.53","40.00","40.00","151.36","United States","-","AUD","3.50","0.65","15-Mar-2028","6.13","USD","03-Mar-2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,077.08","0.01","6,077.08","38.00","38.00","158.68","United States","-","AUD","1.69","0.65","30-Sept-2027","8.63","USD","23-Aug-2022" "VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","6,065.64","0.01","6,065.64","34.00","34.00","177.51","United Kingdom","-","AUD","4.36","0.52","15-May-2029","5.25","GBP","16-May-2019" "MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","6,065.64","0.01","6,065.64","34.00","34.00","177.50","United Kingdom","-","AUD","3.69","0.52","30-Nov-2028","6.13","GBP","21-Oct-2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","6,054.19","0.01","6,054.19","39.00","39.00","155.90","United States","-","AUD","2.82","0.65","15-Feb-2029","7.00","USD","15-May-2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","6,054.19","0.01","6,054.19","42.00","42.00","142.98","United States","-","AUD","2.43","0.65","15-Nov-2026","3.25","USD","11-Aug-2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","6,054.19","0.01","6,054.19","43.00","43.00","141.39","Canada","-","AUD","4.18","0.65","01-Oct-2029","4.50","USD","13-Apr-2021" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","6,031.31","0.01","6,031.31","38.00","38.00","157.54","United States","-","AUD","1.57","0.65","01-Feb-2029","7.63","USD","26-Jan-2021" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","6,031.31","0.01","6,031.31","44.00","44.00","137.88","United States","-","AUD","4.70","0.65","15-Aug-2029","3.88","USD","23-Aug-2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","6,008.42","0.01","6,008.42","44.00","44.00","135.81","United States","-","AUD","5.53","0.65","01-June-2031","4.50","USD","20-May-2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","6,008.42","0.01","6,008.42","43.00","43.00","140.25","United States","-","AUD","3.97","0.65","31-Mar-2029","4.50","USD","10-Mar-2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","5,985.53","0.01","5,985.53","41.00","41.00","144.59","United States","-","AUD","3.32","0.65","15-Aug-2028","4.63","USD","25-Aug-2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,962.64","0.01","5,962.64","40.00","40.00","150.57","United States","-","AUD","4.88","0.65","15-Apr-2032","6.25","USD","08-Apr-2022" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","5,939.75","0.01","5,939.75","42.00","42.00","141.06","United States","-","AUD","4.44","0.65","15-Feb-2030","4.75","USD","16-Nov-2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","5,928.30","0.01","5,928.30","42.00","42.00","140.39","United States","-","AUD","4.10","0.65","01-Aug-2029","6.00","USD","10-Aug-2021" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","5,893.97","0.01","5,893.97","43.00","43.00","138.63","United States","-","AUD","2.45","0.65","01-Dec-2026","4.63","USD","23-Nov-2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,893.97","0.01","5,893.97","53.00","53.00","111.47","United States","-","AUD","5.53","0.65","01-Dec-2030","4.13","USD","04-Dec-2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","5,882.53","0.01","5,882.53","39.00","39.00","151.07","United States","-","AUD","1.65","0.65","15-Jan-2027","6.00","USD","16-Jan-2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","5,882.53","0.01","5,882.53","38.00","38.00","155.72","United States","-","AUD","3.73","0.65","15-May-2031","7.25","USD","25-May-2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,871.08","0.01","5,871.08","42.00","42.00","139.58","United States","-","AUD","4.02","0.65","15-Feb-2029","4.25","USD","11-Feb-2021" "KPERST","KLEOPATRA FINCO SARL RegS","Capital Goods","Fixed Income","5,871.08","0.01","5,871.08","42.00","42.00","139.78","Luxembourg","-","AUD","1.84","0.60","01-Mar-2026","4.25","EUR","12-Feb-2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,859.64","0.01","5,859.64","41.00","41.00","141.34","United States","-","AUD","3.47","0.65","15-June-2028","4.75","USD","01-July-2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","5,848.19","0.01","5,848.19","42.00","42.00","139.53","United States","-","AUD","4.12","0.65","15-Mar-2029","3.75","USD","23-Mar-2021" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","5,848.19","0.01","5,848.19","43.00","43.00","137.42","United States","-","AUD","4.31","0.65","01-May-2029","3.63","USD","30-Apr-2021" "HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","5,848.19","0.01","5,848.19","34.00","34.00","174.20","Netherlands","-","AUD","2.68","0.60","03-Nov-2029","9.00","EUR","20-Dec-2022" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","5,790.97","0.01","5,790.97","44.00","44.00","131.88","United States","-","AUD","5.87","0.65","15-June-2031","3.63","USD","04-Jan-2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","5,756.63","0.01","5,756.63","39.00","39.00","147.24","United States","-","AUD","2.62","0.65","01-Oct-2027","4.75","USD","26-Sept-2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","5,745.19","0.00","5,745.19","49.00","49.00","116.20","United States","-","AUD","1.35","0.65","20-Sept-2025","8.00","USD","17-Nov-2022" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","5,722.30","0.00","5,722.30","47.00","47.00","121.86","United States","-","AUD","2.29","0.65","15-Sept-2026","4.50","USD","25-Sept-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,687.97","0.00","5,687.97","51.00","51.00","110.48","United States","-","AUD","4.75","0.65","01-Mar-2030","5.50","USD","27-Nov-2019" "PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","5,676.52","0.00","5,676.52","34.00","34.00","166.81","United Kingdom","-","AUD","2.08","0.52","15-July-2026","6.75","GBP","16-July-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,665.08","0.00","5,665.08","36.00","36.00","157.71","United States","-","AUD","3.69","0.65","15-Dec-2029","7.88","USD","11-Dec-2023" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","5,642.19","0.00","5,642.19","39.00","39.00","145.23","United States","-","AUD","3.67","0.65","15-Jan-2029","4.75","USD","30-Nov-2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","5,642.19","0.00","5,642.19","43.00","43.00","130.29","Switzerland","-","AUD","3.30","0.65","01-June-2028","9.50","USD","03-May-2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","5,630.74","0.00","5,630.74","35.00","35.00","162.37","United States","-","AUD","1.93","0.65","30-Apr-2028","10.50","USD","16-May-2023" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","5,584.97","0.00","5,584.97","34.00","34.00","162.78","United States","-","AUD","3.61","0.65","31-Jan-2031","8.63","USD","04-Dec-2023" "CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","5,584.97","0.00","5,584.97","34.00","34.00","165.60","United States","-","AUD","0.51","0.60","30-Jan-2026","4.75","EUR","04-Oct-2018" "ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","5,584.97","0.00","5,584.97","34.00","34.00","163.72","United Kingdom","-","AUD","3.64","0.52","15-May-2028","4.38","GBP","22-Feb-2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","5,573.52","0.00","5,573.52","34.00","34.00","163.76","United States","-","AUD","3.70","0.52","01-June-2028","4.25","GBP","01-June-2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","5,562.08","0.00","5,562.08","43.00","43.00","127.96","Switzerland","-","AUD","2.62","0.65","01-May-2027","7.88","USD","27-Apr-2022" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","5,550.63","0.00","5,550.63","48.00","48.00","116.20","United States","-","AUD","1.35","0.65","20-Sept-2025","8.00","USD","17-Sept-2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","5,516.30","0.00","5,516.30","39.00","39.00","142.09","United States","-","AUD","3.25","0.65","15-Jan-2028","3.75","USD","04-Jan-2021" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","5,504.85","0.00","5,504.85","34.00","34.00","162.31","United States","-","AUD","1.63","0.60","15-May-2026","3.50","EUR","25-Apr-2018" "MANUCH","MANUCHAR NV RegS","Basic Industry","Fixed Income","5,504.85","0.00","5,504.85","34.00","34.00","161.54","Belgium","-","AUD","2.53","0.60","30-June-2027","7.25","EUR","27-June-2022" "PICSUR","PICARD BONDCO SA RegS","Consumer Non-Cyclical","Fixed Income","5,493.41","0.00","5,493.41","34.00","34.00","161.74","France","-","AUD","2.37","0.60","01-July-2027","5.38","EUR","07-July-2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","5,481.96","0.00","5,481.96","35.00","35.00","157.92","United States","-","AUD","0.13","0.65","15-May-2027","10.50","USD","01-May-2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","5,481.96","0.00","5,481.96","40.00","40.00","138.53","United States","-","AUD","5.03","0.65","01-Oct-2030","5.25","USD","20-Aug-2020" "APPARK","APCOA PARKING HOLDINGS GMBH RegS","Transportation","Fixed Income","5,481.96","0.00","5,481.96","34.00","34.00","162.09","Germany","-","AUD","2.02","0.60","15-Jan-2027","4.63","EUR","23-July-2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","5,470.52","0.00","5,470.52","34.00","34.00","159.79","Ireland","-","AUD","3.27","0.65","15-June-2028","8.00","USD","08-June-2023" "SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","5,459.08","0.00","5,459.08","34.00","34.00","161.19","Luxembourg","-","AUD","2.09","0.60","15-Dec-2026","5.63","EUR","22-July-2021" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","5,459.08","0.00","5,459.08","34.00","34.00","160.48","Germany","-","AUD","2.99","0.60","15-May-2028","4.13","EUR","05-May-2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","5,436.19","0.00","5,436.19","51.00","51.00","106.91","United States","-","AUD","3.35","0.65","15-Jan-2028","4.75","USD","22-Nov-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","5,436.19","0.00","5,436.19","37.00","37.00","146.58","United States","-","AUD","3.06","0.65","15-Aug-2028","5.50","USD","06-Aug-2020" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","5,424.74","0.00","5,424.74","35.00","35.00","153.53","United States","-","AUD","1.35","0.65","01-Sept-2025","7.88","USD","29-May-2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","5,424.74","0.00","5,424.74","34.00","34.00","160.88","United States","-","AUD","2.76","0.60","15-July-2028","3.88","EUR","17-July-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","5,413.30","0.00","5,413.30","47.00","47.00","114.96","United States","-","AUD","3.98","0.65","15-Apr-2029","6.88","USD","02-Feb-2021" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","5,401.85","0.00","5,401.85","34.00","34.00","158.78","United States","-","AUD","3.26","0.60","31-Oct-2028","3.88","EUR","22-Oct-2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","5,344.63","0.00","5,344.63","32.00","32.00","168.00","United States","-","AUD","2.97","0.65","01-Oct-2030","12.25","USD","28-Sept-2023" "ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","5,333.18","0.00","5,333.18","34.00","34.00","158.34","Slovenia","-","AUD","3.40","0.60","15-Aug-2028","4.63","EUR","23-July-2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,321.74","0.00","5,321.74","35.00","35.00","153.16","Canada","-","AUD","1.00","0.65","01-Nov-2027","9.50","USD","30-Oct-2019" "SHODFP","VERY GROUP FUNDING PLC RegS","Consumer Cyclical","Fixed Income","5,321.74","0.00","5,321.74","34.00","34.00","156.93","United Kingdom","-","AUD","2.13","0.52","01-Aug-2026","6.50","GBP","09-Aug-2021" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","5,310.30","0.00","5,310.30","34.00","34.00","154.95","Spain","-","AUD","2.64","0.60","19-July-2032","3.13","EUR","19-Jan-2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","5,298.85","0.00","5,298.85","36.00","36.00","148.88","United States","-","AUD","2.23","0.65","15-Jan-2027","6.63","USD","28-July-2023" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","5,287.41","0.00","5,287.41","34.00","34.00","153.79","United States","-","AUD","0.74","0.65","01-Nov-2026","7.00","USD","11-Oct-2018" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","5,275.96","0.00","5,275.96","35.00","35.00","152.13","United States","-","AUD","0.52","0.65","15-Oct-2024","7.88","USD","14-Oct-2016" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","5,253.07","0.00","5,253.07","34.00","34.00","155.66","United States","-","AUD","2.39","0.65","15-Feb-2028","7.25","USD","15-Feb-2023" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","5,241.63","0.00","5,241.63","34.00","34.00","155.69","United States","-","AUD","1.83","0.65","01-Mar-2028","8.13","USD","18-Feb-2021" "SHILN","SIG PLC RegS","Capital Goods","Fixed Income","5,241.63","0.00","5,241.63","34.00","34.00","153.79","United Kingdom","-","AUD","2.44","0.60","30-Nov-2026","5.25","EUR","18-Nov-2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","5,218.74","0.00","5,218.74","47.00","47.00","110.44","United States","-","AUD","3.01","0.65","15-Aug-2027","5.25","USD","07-Aug-2019" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","5,218.74","0.00","5,218.74","34.00","34.00","152.64","United States","-","AUD","0.73","0.65","15-May-2025","5.75","USD","13-May-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,207.29","0.00","5,207.29","34.00","34.00","153.45","United States","-","AUD","1.02","0.65","01-July-2025","6.00","USD","18-June-2020" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","5,207.29","0.00","5,207.29","50.00","50.00","103.77","Canada","-","AUD","4.44","0.89","26-Mar-2029","4.38","CAD","25-Mar-2021" "STPRAU","STANDARD PROFIL AUTOMOTIVE GMBH RegS","Consumer Cyclical","Fixed Income","5,161.52","0.00","5,161.52","34.00","34.00","149.80","Germany","-","AUD","1.91","0.60","30-Apr-2026","6.25","EUR","10-May-2021" "ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","5,150.07","0.00","5,150.07","51.00","51.00","101.81","Canada","-","AUD","4.18","0.89","07-Feb-2029","5.75","CAD","07-Feb-2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","5,127.18","0.00","5,127.18","36.00","36.00","142.17","United States","-","AUD","4.07","0.65","01-Nov-2029","5.88","USD","03-Nov-2021" "GRAANU","CULLINAN HOLDCO SCSP RegS","Energy","Fixed Income","5,104.29","0.00","5,104.29","34.00","34.00","149.06","Estonia","-","AUD","2.34","0.60","15-Oct-2026","4.63","EUR","12-Oct-2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","5,035.62","0.00","5,035.62","40.00","40.00","127.18","United States","-","AUD","3.85","0.65","01-Oct-2028","5.00","USD","18-Mar-2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,035.62","0.00","5,035.62","34.00","34.00","149.22","United States","-","AUD","3.57","0.65","01-Feb-2029","5.75","USD","22-Jan-2021" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","5,024.18","0.00","5,024.18","36.00","36.00","139.53","United States","-","AUD","4.57","0.65","01-Apr-2030","4.63","USD","23-Sept-2021" "TITNNL","TITAN HOLDINGS II BV RegS","Capital Goods","Fixed Income","4,989.85","0.00","4,989.85","34.00","34.00","147.47","Netherlands","-","AUD","4.44","0.60","15-July-2029","5.13","EUR","15-July-2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","4,989.85","0.00","4,989.85","34.00","34.00","147.76","United States","-","AUD","4.95","0.60","01-Dec-2029","2.50","EUR","07-Dec-2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","4,978.40","0.00","4,978.40","34.00","34.00","145.06","United States","-","AUD","3.54","0.65","15-Apr-2029","5.50","USD","07-Apr-2021" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Financial Other","Fixed Income","4,978.40","0.00","4,978.40","34.00","34.00","145.94","Germany","-","AUD","1.55","0.60","15-Nov-2025","4.38","EUR","26-Oct-2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","4,944.07","0.00","4,944.07","34.00","34.00","145.31","United States","-","AUD","4.60","0.65","31-Dec-2030","6.00","USD","22-Dec-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,932.62","0.00","4,932.62","56.00","56.00","88.34","United States","-","AUD","2.93","0.65","15-Aug-2027","5.75","USD","08-Mar-2019" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","4,921.18","0.00","4,921.18","32.00","32.00","153.69","Canada","-","AUD","3.66","0.65","01-July-2029","7.63","USD","23-Feb-2024" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","4,921.18","0.00","4,921.18","34.00","34.00","146.37","United States","-","AUD","3.12","0.65","01-Sept-2028","5.50","USD","26-Aug-2020" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","4,909.73","0.00","4,909.73","32.00","32.00","152.51","United States","-","AUD","1.08","0.65","15-Nov-2026","12.25","USD","01-May-2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,909.73","0.00","4,909.73","32.00","32.00","153.62","United States","-","AUD","1.73","0.65","15-Aug-2028","4.88","USD","01-June-2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4,898.29","0.00","4,898.29","37.00","37.00","131.28","United States","-","AUD","6.27","0.65","15-Feb-2032","3.88","USD","23-Aug-2021" "ZEUSBD","ZENITH FINCO PLC RegS","Financial Other","Fixed Income","4,898.29","0.00","4,898.29","34.00","34.00","143.21","United Kingdom","-","AUD","2.82","0.52","30-June-2027","6.50","GBP","28-Jan-2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,886.84","0.00","4,886.84","32.00","32.00","153.71","United States","-","AUD","3.44","0.65","01-Apr-2029","5.88","USD","26-Mar-2024" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,875.40","0.00","4,875.40","34.00","34.00","144.28","United States","-","AUD","2.54","0.65","15-Jan-2027","4.38","USD","25-Jan-2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","4,852.51","0.00","4,852.51","34.00","34.00","143.75","United States","-","AUD","4.14","0.65","15-Jan-2029","4.50","USD","08-Jan-2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,852.51","0.00","4,852.51","34.00","34.00","143.29","United States","-","AUD","3.45","0.65","01-July-2028","4.63","USD","04-June-2021" "TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","4,829.62","0.00","4,829.62","43.00","43.00","112.46","Canada","-","AUD","2.72","0.89","10-May-2027","7.25","CAD","10-Feb-2022" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","4,806.73","0.00","4,806.73","34.00","34.00","142.75","United States","-","AUD","4.35","0.65","15-Feb-2030","4.75","USD","01-Feb-2022" "TGNA","TEGNA INC 144A","Communications","Fixed Income","4,760.95","0.00","4,760.95","32.00","32.00","149.59","United States","-","AUD","1.65","0.65","15-Mar-2026","4.75","USD","10-Sept-2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","4,749.51","0.00","4,749.51","34.00","34.00","139.87","United States","-","AUD","4.07","0.65","30-June-2029","5.88","USD","21-June-2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,749.51","0.00","4,749.51","35.00","35.00","135.09","United States","-","AUD","4.63","0.65","15-Sept-2029","4.00","USD","13-Sept-2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","4,726.62","0.00","4,726.62","30.00","30.00","155.67","United States","-","AUD","4.46","0.65","01-Mar-2032","7.25","USD","23-Feb-2024" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","4,715.18","0.00","4,715.18","30.00","30.00","156.59","United States","-","AUD","4.48","0.65","15-Apr-2032","7.88","USD","28-Mar-2024" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","4,692.29","0.00","4,692.29","32.00","32.00","147.53","United States","-","AUD","4.69","0.65","15-Mar-2031","3.88","USD","03-Mar-2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","4,692.29","0.00","4,692.29","29.00","29.00","159.15","United States","-","AUD","3.68","0.65","01-Oct-2031","7.38","USD","25-Sept-2023" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,657.95","0.00","4,657.95","29.00","29.00","159.79","United States","-","AUD","2.63","0.65","15-June-2027","8.00","USD","07-Dec-2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,635.06","0.00","4,635.06","34.00","34.00","136.99","United States","-","AUD","4.84","0.65","15-Mar-2030","4.63","USD","18-Nov-2019" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","4,623.62","0.00","4,623.62","36.00","36.00","126.84","United States","-","AUD","3.38","0.65","01-Apr-2028","6.13","USD","26-Mar-2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","4,623.62","0.00","4,623.62","51.00","51.00","90.05","United States","-","AUD","2.40","0.65","31-Jan-2027","8.50","USD","01-June-2018" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","4,463.39","0.00","4,463.39","34.00","34.00","131.64","United States","-","AUD","4.70","0.65","15-Jan-2030","5.63","USD","30-June-2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","4,451.95","0.00","4,451.95","76.00","76.00","58.92","United States","-","AUD","2.59","0.65","15-Mar-2027","5.00","USD","13-Mar-2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","4,394.73","0.00","4,394.73","47.00","47.00","93.50","United States","-","AUD","4.36","0.65","15-Apr-2029","4.13","USD","22-Mar-2024" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,383.28","0.00","4,383.28","30.00","30.00","144.07","United States","-","AUD","2.08","0.65","15-June-2026","3.38","USD","28-June-2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","4,371.84","0.00","4,371.84","28.00","28.00","155.69","Canada","-","AUD","0.81","0.65","01-Feb-2027","7.13","USD","31-Jan-2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","4,371.84","0.00","4,371.84","31.00","31.00","142.55","United States","-","AUD","3.87","0.65","15-May-2029","4.88","USD","14-May-2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","4,360.39","0.00","4,360.39","26.00","26.00","165.80","United States","-","AUD","2.11","0.65","15-Oct-2028","11.75","USD","18-Oct-2023" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","4,360.39","0.00","4,360.39","34.00","34.00","128.30","United States","-","AUD","2.92","0.65","15-July-2027","5.88","USD","26-July-2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","4,326.06","0.00","4,326.06","47.00","47.00","91.97","United States","-","AUD","4.36","0.65","15-Apr-2029","4.13","USD","22-Mar-2024" "PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","4,326.06","0.00","4,326.06","34.00","34.00","125.60","Germany","-","AUD","1.89","0.60","15-Apr-2026","4.75","EUR","22-Apr-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","4,154.39","0.00","4,154.39","30.00","30.00","136.86","United States","-","AUD","5.07","0.65","01-Feb-2030","3.75","USD","19-Nov-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,131.50","0.00","4,131.50","30.00","30.00","136.96","United States","-","AUD","5.49","0.65","15-Mar-2031","4.00","USD","23-Mar-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,131.50","0.00","4,131.50","27.00","27.00","154.11","United States","-","AUD","4.00","0.65","01-Apr-2032","6.13","USD","26-Mar-2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","4,097.17","0.00","4,097.17","29.00","29.00","143.13","United States","-","AUD","3.85","0.65","15-Feb-2029","4.50","USD","17-Feb-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","4,085.72","0.00","4,085.72","34.00","34.00","118.99","France","-","AUD","4.56","0.60","15-July-2029","4.00","EUR","27-Apr-2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","4,062.83","0.00","4,062.83","26.00","26.00","156.87","Australia","-","AUD","2.03","0.65","01-Nov-2027","8.00","USD","02-May-2022" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","3,959.83","0.00","3,959.83","74.00","74.00","53.26","United States","-","AUD","3.04","0.65","01-Aug-2028","7.50","USD","01-Feb-2023" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,959.83","0.00","3,959.83","27.00","27.00","145.94","United States","-","AUD","3.92","0.65","01-Jan-2030","5.63","USD","13-Dec-2021" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","3,891.16","0.00","3,891.16","25.00","25.00","154.81","Canada","-","AUD","4.56","0.65","15-Mar-2032","7.38","USD","01-Apr-2024" "ARGID","ARDAGH PACKAGING FINANCE PLC/ARDAG RegS","Capital Goods","Fixed Income","3,879.72","0.00","3,879.72","34.00","34.00","114.07","United States","-","AUD","2.91","0.52","15-July-2027","4.75","GBP","12-June-2017" "XHR","XHR LP 144A","Reits","Fixed Income","3,856.83","0.00","3,856.83","27.00","27.00","141.69","United States","-","AUD","3.96","0.65","01-June-2029","4.88","USD","27-May-2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","3,833.94","0.00","3,833.94","25.00","25.00","151.79","United States","-","AUD","1.20","0.65","15-Feb-2026","5.63","USD","16-Dec-2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","3,811.05","0.00","3,811.05","45.00","45.00","85.53","United States","-","AUD","3.91","0.65","30-Sept-2029","7.50","USD","30-Sept-2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,776.72","0.00","3,776.72","25.00","25.00","149.79","United States","-","AUD","2.21","0.65","01-Mar-2028","6.25","USD","13-Feb-2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","3,776.72","0.00","3,776.72","24.00","24.00","159.35","Switzerland","-","AUD","1.62","0.65","01-Feb-2028","8.38","USD","17-Jan-2023" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","3,730.94","0.00","3,730.94","25.00","25.00","147.64","United States","-","AUD","2.84","0.65","15-Feb-2028","5.00","USD","05-Feb-2018" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","3,662.27","0.00","3,662.27","26.00","26.00","143.15","United States","-","AUD","2.34","0.65","15-Oct-2026","3.88","USD","23-Sept-2019" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","3,582.16","0.00","3,582.16","34.00","34.00","106.73","Sweden","-","AUD","1.84","0.60","09-Mar-2026","4.25","EUR","09-Mar-2021" "HSEFIN","HSE FINANCE SARL RegS","Consumer Cyclical","Fixed Income","3,547.83","0.00","3,547.83","35.00","35.00","102.70","Germany","-","AUD","2.26","0.60","15-Oct-2026","5.63","EUR","06-May-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,524.94","0.00","3,524.94","34.00","34.00","105.01","France","-","AUD","4.10","0.65","15-Jan-2029","5.13","USD","18-Sept-2020" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","3,490.60","0.00","3,490.60","25.00","25.00","137.39","United States","-","AUD","4.63","0.65","01-Dec-2029","3.75","USD","24-Nov-2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3,433.38","0.00","3,433.38","25.00","25.00","135.99","United States","-","AUD","4.25","0.65","15-Feb-2029","3.38","USD","02-Dec-2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,422.21","0.00","3,422.21","9.00","9.00","374.74","United Kingdom","-","AUD","0.00","0.52","-","0.00","GBP","01-Jan-1989" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","3,421.94","0.00","3,421.94","34.00","34.00","101.87","Sweden","-","AUD","2.70","0.60","06-Mar-2027","4.38","EUR","06-Sept-2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","3,387.60","0.00","3,387.60","22.00","22.00","155.17","United States","-","AUD","4.55","0.65","15-Mar-2032","6.63","USD","14-Mar-2024" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","3,364.71","0.00","3,364.71","22.00","22.00","154.81","United States","-","AUD","3.29","0.65","15-Jan-2029","10.25","USD","09-Apr-2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","3,307.49","0.00","3,307.49","22.00","22.00","150.69","United States","-","AUD","4.77","0.65","15-Feb-2032","7.50","USD","14-Feb-2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","3,296.05","0.00","3,296.05","28.00","28.00","118.16","United States","-","AUD","3.61","0.65","15-July-2028","6.50","USD","24-June-2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,284.60","0.00","3,284.60","21.00","21.00","159.47","United States","-","AUD","3.70","0.65","15-Feb-2031","7.25","USD","20-Nov-2023" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","3,273.16","0.00","3,273.16","20.00","20.00","162.45","Netherlands","-","AUD","0.83","0.60","31-Jan-2025","2.13","EUR","12-Nov-2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","3,238.82","0.00","3,238.82","20.00","20.00","159.09","United States","-","AUD","0.34","0.65","01-Aug-2026","10.13","USD","01-Aug-2019" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","3,124.38","0.00","3,124.38","20.00","20.00","153.54","United States","-","AUD","0.13","0.65","15-May-2027","8.00","USD","13-May-2019" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","3,078.60","0.00","3,078.60","20.00","20.00","153.66","United States","-","AUD","0.08","0.65","15-Apr-2025","11.00","USD","11-Oct-2019" "KPERST","KLEOPATRA HOLDINGS 2 SCA RegS","Capital Goods","Fixed Income","2,998.49","0.00","2,998.49","34.00","34.00","88.80","Luxembourg","-","AUD","2.18","0.60","01-Sept-2026","6.50","EUR","12-Feb-2021" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,952.71","0.00","2,952.71","18.00","18.00","159.75","United States","-","AUD","2.42","0.65","15-Sept-2028","8.00","USD","26-Sept-2023" "USD","USD/AUD","Cash and/or Derivatives","Forwards","2,908.30","0.00","2,908.30","2,908.00","2,908.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","21-Mar-2024" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","2,884.04","0.00","2,884.04","73.00","73.00","39.47","United States","-","AUD","0.00","0.65","15-Nov-2026","9.00","USD","27-Nov-2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,838.26","0.00","2,838.26","18.00","18.00","153.92","Canada","-","AUD","4.63","0.65","01-July-2031","7.25","USD","04-Apr-2024" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","2,792.48","0.00","2,792.48","17.00","17.00","160.04","Canada","-","AUD","0.61","0.65","01-Apr-2027","8.75","USD","05-Feb-2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,792.48","0.00","2,792.48","19.00","19.00","149.00","United States","-","AUD","2.52","0.65","15-June-2027","5.75","USD","22-Nov-2021" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","2,758.15","0.00","2,758.15","17.00","17.00","163.11","United States","-","AUD","3.66","0.65","01-Feb-2031","9.38","USD","07-Feb-2024" "CMPCTB","COMPACT BIDCO BV RegS","Capital Goods","Fixed Income","2,712.37","0.00","2,712.37","35.00","35.00","77.10","France","-","AUD","1.85","0.60","01-May-2026","5.75","EUR","07-May-2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","2,700.93","0.00","2,700.93","20.00","20.00","133.20","United States","-","AUD","5.39","0.65","01-Feb-2031","4.38","USD","02-Feb-2021" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","2,666.59","0.00","2,666.59","17.00","17.00","156.10","United States","-","AUD","2.72","0.65","15-June-2029","7.25","USD","16-June-2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","2,643.70","0.00","2,643.70","17.00","17.00","152.99","United States","-","AUD","0.60","0.65","01-Oct-2025","6.50","USD","18-Sept-2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,632.26","0.00","2,632.26","50.00","50.00","52.88","United States","-","AUD","3.80","0.65","15-Jan-2029","4.50","USD","27-Nov-2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","2,609.37","0.00","2,609.37","17.00","17.00","153.99","United States","-","AUD","2.25","0.65","15-Jan-2027","6.25","USD","26-Sept-2018" "COMINV","USI INC 144A","Insurance","Fixed Income","2,609.37","0.00","2,609.37","17.00","17.00","153.23","United States","-","AUD","4.49","0.65","15-Jan-2032","7.50","USD","29-Dec-2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","2,586.48","0.00","2,586.48","17.00","17.00","151.41","United States","-","AUD","1.86","0.65","15-May-2026","5.25","USD","08-May-2018" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","2,563.59","0.00","2,563.59","17.00","17.00","152.82","United States","-","AUD","1.25","0.65","15-Sept-2025","5.50","USD","16-June-2015" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,529.26","0.00","2,529.26","17.00","17.00","153.14","United States","-","AUD","0.91","0.65","15-Apr-2026","6.50","USD","05-Apr-2018" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,494.92","0.00","2,494.92","17.00","17.00","146.70","United States","-","AUD","2.82","0.65","15-Dec-2027","5.00","USD","04-Dec-2017" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","2,460.59","0.00","2,460.59","60.00","60.00","40.93","Luxembourg","-","AUD","2.95","0.65","15-Feb-2028","6.00","USD","06-Feb-2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,426.26","0.00","2,426.26","17.00","17.00","141.60","United States","-","AUD","3.33","0.65","01-Apr-2028","4.75","USD","23-Mar-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","2,369.03","0.00","2,369.03","17.00","17.00","141.39","United States","-","AUD","3.65","0.65","15-Mar-2028","3.50","USD","06-Mar-2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","2,311.81","0.00","2,311.81","15.00","15.00","153.86","Ireland","-","AUD","3.48","0.65","15-Apr-2029","6.88","USD","02-Apr-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","2,209.69","0.00","2,209.69","2,210.00","2,210.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","2,185.92","0.00","2,185.92","17.00","17.00","130.72","Canada","-","AUD","4.40","0.65","15-May-2029","4.25","USD","11-May-2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","2,174.47","0.00","2,174.47","14.00","14.00","158.08","Ireland","-","AUD","2.32","0.65","15-Feb-2027","8.00","USD","28-Nov-2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,151.59","0.00","2,151.59","34.00","34.00","63.21","Canada","-","AUD","4.98","0.65","15-Feb-2031","5.25","USD","03-Dec-2020" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","2,140.14","0.00","2,140.14","4,368.00","4,368.00","0.49","France","-","AUD","0.00","0.60","15-Apr-2027","5.25","EUR","13-Apr-2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","2,105.81","0.00","2,105.81","35.00","35.00","60.16","United States","-","AUD","3.18","0.65","01-July-2028","7.13","USD","01-July-2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,082.92","0.00","2,082.92","13.00","13.00","154.32","United Kingdom","-","AUD","4.48","0.65","15-Feb-2032","8.13","USD","15-Feb-2024" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","2,060.03","0.00","2,060.03","15.00","15.00","134.47","United States","-","AUD","5.57","0.65","30-Apr-2031","4.13","USD","30-Apr-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,991.36","0.00","1,991.36","13.00","13.00","148.30","United States","-","AUD","3.84","0.65","15-Mar-2030","5.88","USD","10-Mar-2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,899.80","0.00","1,899.80","13.00","13.00","140.88","Canada","-","AUD","4.22","0.65","15-Aug-2029","4.38","USD","10-Aug-2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","1,831.14","0.00","1,831.14","12.00","12.00","156.16","United States","-","AUD","3.83","0.65","30-Nov-2029","8.88","USD","20-Mar-2024" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","1,636.58","0.00","1,636.58","12.00","12.00","139.03","United States","-","AUD","5.05","0.65","15-Feb-2030","4.38","USD","20-Sept-2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,625.13","0.00","1,625.13","26.00","26.00","63.69","Canada","-","AUD","3.92","0.65","15-Feb-2029","5.00","USD","03-Dec-2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,567.91","0.00","1,567.91","10.00","10.00","155.96","United Kingdom","-","AUD","5.57","0.65","26-Mar-2031","6.50","USD","26-Mar-2024" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","1,522.13","0.00","1,522.13","9.00","9.00","172.62","United States","-","AUD","0.03","0.65","15-Oct-2027","13.00","USD","12-Aug-2021" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","1,499.82","0.00","1,499.82","1,500.00","1,500.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","21-Mar-2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,327.57","0.00","1,327.57","8.00","8.00","157.11","United States","-","AUD","1.52","0.65","31-Dec-2028","8.25","USD","17-Dec-2020" "XHR","XHR LP 144A","Reits","Fixed Income","1,293.24","0.00","1,293.24","8.00","8.00","153.39","United States","-","AUD","0.49","0.65","15-Aug-2025","6.38","USD","18-Aug-2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,270.35","0.00","1,270.35","9.00","9.00","149.29","United States","-","AUD","1.08","0.65","15-May-2025","3.60","USD","31-Jan-2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,258.91","0.00","1,258.91","8.00","8.00","148.73","United States","-","AUD","2.27","0.65","15-July-2027","4.88","USD","02-July-2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","1,247.46","0.00","1,247.46","8.00","8.00","148.88","United States","-","AUD","1.37","0.65","15-Sept-2025","5.63","USD","21-Sept-2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,064.35","0.00","1,064.35","7.00","7.00","156.90","United States","-","AUD","3.14","0.65","01-Feb-2029","9.25","USD","07-Feb-2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","1,007.12","0.00","1,007.12","7.00","7.00","148.68","United States","-","AUD","2.28","0.65","01-June-2027","4.75","USD","15-June-2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","824.01","0.00","824.01","5.00","5.00","160.82","United States","-","AUD","3.59","0.65","01-Dec-2030","7.88","USD","21-Nov-2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","766.79","0.00","766.79","5.00","5.00","152.05","United States","-","AUD","2.06","0.65","15-Feb-2028","5.88","USD","15-Aug-2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","743.90","0.00","743.90","7.00","7.00","108.83","United States","-","AUD","4.00","0.65","15-Jan-2029","5.75","USD","11-Jan-2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","709.57","0.00","709.57","18.00","18.00","39.39","United States","-","AUD","0.00","0.65","15-Nov-2024","8.50","USD","27-Nov-2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","537.90","0.00","537.90","5.00","5.00","103.71","United States","-","AUD","4.79","0.65","15-Apr-2030","5.25","USD","10-Jan-2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","537.90","0.00","537.90","3.00","3.00","154.20","United States","-","AUD","0.08","0.65","01-Nov-2026","10.50","USD","02-Nov-2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","457.78","0.00","457.78","3.00","3.00","137.95","United States","-","AUD","4.17","0.65","01-Mar-2029","3.63","USD","14-Sept-2020" "USD","USD/AUD","Cash and/or Derivatives","Forwards","422.95","0.00","422.95","423.00","423.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","01-Mar-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","333.67","0.00","333.67","334.00","334.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","01-Mar-2024" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331.89","0.00","331.89","677.00","677.00","0.49","France","-","AUD","0.00","0.60","05-Aug-2026","4.05","EUR","05-Aug-2014" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","263.23","0.00","263.23","2.00","2.00","157.51","United States","-","AUD","2.47","0.65","15-July-2028","7.25","USD","22-June-2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","240.34","0.00","240.34","2.00","2.00","143.65","United States","-","AUD","2.15","0.65","15-July-2026","3.63","USD","14-July-2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Consumer Non-Cyclical","Fixed Income","217.45","0.00","217.45","444.00","444.00","0.49","France","-","AUD","0.00","0.60","15-Jan-2026","6.63","EUR","22-Dec-2020" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","151.59","0.00","151.59","152.00","152.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","21-Mar-2024" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Consumer Non-Cyclical","Fixed Income","137.34","0.00","137.34","280.00","280.00","0.49","France","-","AUD","0.00","0.60","07-Feb-2025","3.58","EUR","08-Dec-2014" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","125.49","0.00","125.49","125.00","125.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","123.80","0.00","123.80","124.00","124.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","114.45","0.00","114.45","46.00","46.00","2.47","Germany","-","AUD","0.00","0.60","25-Oct-2022","0.00","EUR","05-May-2017" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","111.42","0.00","111.42","111.00","111.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","01-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","45.01","0.00","45.01","45.00","45.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","01-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","22.61","0.00","22.61","23.00","23.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","21-Mar-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","19.90","0.00","19.90","20.00","20.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","3.62","0.00","3.62","4.00","4.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.17","Portugal","-","AUD","0.00","0.60","05-Apr-2024","0.00","EUR","21-Oct-2009" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","-2.54","0.00","-2.54","-3.00","-3.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","27-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","-3.28","0.00","-3.28","-3.00","-3.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","27-Mar-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-18.77","0.00","-18.77","-19.00","-19.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","27-Mar-2024" "AUD","AUD/USD","Cash and/or Derivatives","FX","-21.90","0.00","-21.90","-9.00","-9.00","2.35","United States","-","AUD","0.00","0.65","02-Apr-2024","0.00","USD","27-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","-36.17","0.00","-36.17","-36.00","-36.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "USD","USD/AUD","Cash and/or Derivatives","FX","-41.93","0.00","-41.93","-42.00","-42.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","27-Mar-2024" "CAD","CAD/AUD","Cash and/or Derivatives","Forwards","-42.73","0.00","-42.73","-43.00","-43.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","07-Mar-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","-67.33","0.00","-67.33","-67.00","-67.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","27-Mar-2024" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","-74.77","0.00","-74.77","-75.00","-75.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","07-Mar-2024" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","-188.40","0.00","-188.40","-188.00","-188.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-818.02","0.00","-818.02","-818.00","-818.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","-1,848.17","0.00","-1,848.17","-1,848.00","-1,848.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","07-Mar-2024" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","-2,178.91","0.00","-2,178.91","-2,179.00","-2,179.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","29-Feb-2024" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-5,978.78","-0.01","-5,978.78","-5,979.00","-5,979.00","1.00","Australia","-","AUD","0.00","1.00","02-Apr-2024","0.00","AUD","07-Mar-2024" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-7,438.99","-0.01","-7,438.99","-66.00","-66.00","112.80","Canada","-","AUD","0.00","0.89","-","0.00","CAD","01-Jan-1989" "MATRCN","SHAWCOR LTD","Energy","Fixed Income","-8,091.33","-0.01","-8,091.33","-69.00","-69.00","117.92","Canada","-","AUD","0.66","0.89","10-Dec-2026","9.00","CAD","10-Dec-2021" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,522,935.78","-2.20","-2,522,935.78","-10,738.00","-10,738.00","234.95","United States","-","AUD","0.00","0.65","-","0.00","USD","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.