Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,910,592.50","0.98","1,910,592.50","1,900,000.00","1,900,000.00","99.27","Australia","-","AUD","1.12","1.00","30-May-2025","3.90","AUD","30-May-2022" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,854,777.00","0.95","1,854,777.00","1,850,000.00","1,850,000.00","98.49","Australia","-","AUD","1.40","1.00","15-Oct-2025","3.90","AUD","15-Oct-2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN","Corporates","Fixed Income","1,664,249.00","0.85","1,664,249.00","1,650,000.00","1,650,000.00","99.32","Australia","-","AUD","0.54","1.00","30-Oct-2024","3.75","AUD","30-Oct-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,536,306.23","0.79","1,536,306.23","1,500,000.00","1,500,000.00","100.71","United Kingdom","-","AUD","2.01","1.00","10-June-2027","5.39","AUD","10-June-2022" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","1,530,018.00","0.79","1,530,018.00","1,800,000.00","1,800,000.00","84.52","Netherlands","-","AUD","7.31","1.00","21-July-2032","2.45","AUD","21-Jan-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,519,819.46","0.78","1,519,819.46","1,500,000.00","1,500,000.00","100.87","United Kingdom","-","AUD","4.17","1.00","06-Mar-2030","5.69","AUD","06-Mar-2024" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","1,512,822.10","0.78","1,512,822.10","1,500,000.00","1,500,000.00","99.77","Australia","-","AUD","0.23","1.00","21-June-2024","4.00","AUD","21-June-2017" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,452,682.00","0.75","1,452,682.00","1,400,000.00","1,400,000.00","103.41","Canada","-","AUD","7.73","1.00","04-Mar-2034","5.20","AUD","04-Mar-2024" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","1,402,396.50","0.72","1,402,396.50","1,450,000.00","1,450,000.00","96.06","Netherlands","-","AUD","3.94","1.00","17-July-2028","3.30","AUD","17-Jan-2018" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,401,484.15","0.72","1,401,484.15","1,500,000.00","1,500,000.00","93.44","Australia","-","AUD","2.50","1.00","11-Nov-2026","2.25","AUD","11-Nov-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","1,357,949.38","0.70","1,357,949.38","1,280,000.00","1,280,000.00","104.08","Australia","-","AUD","6.87","1.00","31-May-2033","6.13","AUD","31-May-2023" "CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","1,356,435.23","0.70","1,356,435.23","1,260,000.00","1,260,000.00","105.30","New Zealand","-","AUD","5.25","1.00","21-Nov-2030","6.40","AUD","21-Nov-2023" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","1,349,797.29","0.69","1,349,797.29","1,400,000.00","1,400,000.00","95.28","Australia","-","AUD","5.66","1.00","30-Dec-2030","4.50","AUD","30-June-2020" "DBNGP","DBNGP FINANCE CO PTY LTD RegS","Corporates","Fixed Income","1,344,865.37","0.69","1,344,865.37","1,340,000.00","1,340,000.00","98.95","Australia","-","AUD","1.04","1.00","28-May-2025","4.22","AUD","28-May-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","1,317,277.00","0.68","1,317,277.00","1,300,000.00","1,300,000.00","100.34","Australia","-","AUD","1.70","1.00","13-Jan-2026","4.75","AUD","13-Jan-2023" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN","Corporates","Fixed Income","1,305,622.81","0.67","1,305,622.81","1,300,000.00","1,300,000.00","100.16","Australia","-","AUD","4.34","1.00","14-Mar-2029","5.06","AUD","14-Mar-2024" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,304,491.22","0.67","1,304,491.22","1,500,000.00","1,500,000.00","86.32","Australia","-","AUD","4.36","1.00","23-Nov-2028","1.82","AUD","23-Nov-2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","1,263,121.70","0.65","1,263,121.70","1,390,000.00","1,390,000.00","89.58","Australia","-","AUD","6.42","1.00","25-Nov-2031","3.76","AUD","25-Nov-2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","1,261,380.00","0.65","1,261,380.00","1,250,000.00","1,250,000.00","100.13","Germany","-","AUD","2.64","1.00","09-Feb-2027","5.30","AUD","09-Feb-2024" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","1,256,951.63","0.65","1,256,951.63","1,200,000.00","1,200,000.00","103.49","Australia","-","AUD","5.82","1.00","15-July-2031","5.80","AUD","28-Nov-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","1,240,666.80","0.64","1,240,666.80","1,220,000.00","1,220,000.00","101.14","Australia","-","AUD","3.91","1.00","17-Aug-2028","4.90","AUD","17-Aug-2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","1,237,411.25","0.64","1,237,411.25","1,250,000.00","1,250,000.00","98.68","Korea (South)","-","AUD","0.98","1.00","07-Apr-2025","3.55","AUD","07-Apr-2022" "AIRNZ","AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","1,235,745.91","0.63","1,235,745.91","1,200,000.00","1,200,000.00","101.02","New Zealand","-","AUD","1.94","1.00","25-May-2026","5.70","AUD","25-May-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","1,230,738.00","0.63","1,230,738.00","1,200,000.00","1,200,000.00","101.52","Australia","-","AUD","3.41","1.00","13-Jan-2028","5.00","AUD","13-Jan-2023" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","1,226,883.18","0.63","1,226,883.18","1,140,000.00","1,140,000.00","105.54","Australia","-","AUD","7.12","1.00","28-Nov-2033","6.21","AUD","28-Nov-2023" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","1,222,596.00","0.63","1,222,596.00","1,200,000.00","1,200,000.00","101.19","France","-","AUD","4.27","1.00","15-Feb-2029","5.29","AUD","15-Feb-2024" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","1,214,910.00","0.62","1,214,910.00","1,200,000.00","1,200,000.00","100.61","Australia","-","AUD","2.21","1.00","10-Aug-2026","4.80","AUD","10-Aug-2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,214,802.00","0.62","1,214,802.00","1,200,000.00","1,200,000.00","99.53","Canada","-","AUD","3.68","1.00","02-May-2028","4.20","AUD","02-May-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,211,898.00","0.62","1,211,898.00","1,200,000.00","1,200,000.00","99.46","Australia","-","AUD","1.07","1.00","12-May-2025","4.05","AUD","12-May-2022" "KIWI","KIWIBANK LTD MTN RegS","Government Related","Fixed Income","1,195,080.00","0.61","1,195,080.00","1,200,000.00","1,200,000.00","97.80","New Zealand","-","AUD","3.24","1.00","27-Oct-2027","4.25","AUD","27-Oct-2017" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,188,151.72","0.61","1,188,151.72","1,300,000.00","1,300,000.00","91.23","Australia","-","AUD","3.66","1.00","09-Mar-2028","3.00","AUD","09-Mar-2021" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,185,830.90","0.61","1,185,830.90","1,180,000.00","1,180,000.00","100.40","Australia","-","AUD","5.74","1.00","28-Mar-2031","5.41","AUD","28-Mar-2024" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,183,697.76","0.61","1,183,697.76","1,173,000.00","1,173,000.00","100.57","Canada","-","AUD","3.15","1.00","01-Sept-2027","4.45","AUD","01-Sept-2022" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","1,167,899.41","0.60","1,167,899.41","1,200,000.00","1,200,000.00","96.52","Australia","-","AUD","2.09","1.00","30-June-2026","3.10","AUD","30-June-2020" "KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","1,157,308.25","0.59","1,157,308.25","1,150,000.00","1,150,000.00","99.78","Norway","-","AUD","1.24","1.00","16-July-2025","4.25","AUD","16-July-2014" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","1,156,892.00","0.59","1,156,892.00","1,200,000.00","1,200,000.00","96.00","Australia","-","AUD","1.22","1.00","01-July-2025","1.60","AUD","01-July-2020" "SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","1,146,685.25","0.59","1,146,685.25","1,130,000.00","1,130,000.00","101.03","Australia","-","AUD","5.66","1.00","05-Mar-2031","5.55","AUD","05-Mar-2024" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","1,121,825.50","0.58","1,121,825.50","1,150,000.00","1,150,000.00","96.88","Australia","-","AUD","1.11","1.00","20-May-2025","1.85","AUD","20-May-2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","1,116,246.00","0.57","1,116,246.00","1,100,000.00","1,100,000.00","99.21","Australia","-","AUD","2.33","1.00","12-Oct-2026","4.75","AUD","12-Oct-2016" "LLITST","LLITST FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,114,385.60","0.57","1,114,385.60","1,300,000.00","1,300,000.00","85.01","Australia","-","AUD","5.56","1.00","28-June-2030","2.85","AUD","29-June-2021" "QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","1,108,005.73","0.57","1,108,005.73","1,020,000.00","1,020,000.00","105.91","Australia","-","AUD","5.20","1.00","01-Nov-2030","6.39","AUD","01-Nov-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,096,386.50","0.56","1,096,386.50","1,100,000.00","1,100,000.00","99.17","Australia","-","AUD","1.32","1.00","11-Aug-2025","3.90","AUD","11-Aug-2022" "QANAU","QANTAS AIRWAYS LTD MTN","Corporates","Fixed Income","1,094,258.87","0.56","1,094,258.87","1,200,000.00","1,200,000.00","91.17","Australia","-","AUD","4.13","1.00","27-Sept-2028","3.15","AUD","27-Sept-2021" "GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Corporates","Fixed Income","1,057,241.91","0.54","1,057,241.91","1,170,000.00","1,170,000.00","90.17","Australia","-","AUD","3.23","1.00","26-Aug-2027","2.20","AUD","26-Aug-2020" "UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","1,056,995.00","0.54","1,056,995.00","1,000,000.00","1,000,000.00","103.59","Switzerland","-","AUD","4.01","1.00","24-Nov-2028","5.81","AUD","24-Nov-2023" "UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","1,039,050.00","0.53","1,039,050.00","1,000,000.00","1,000,000.00","101.89","Switzerland","-","AUD","2.42","1.00","24-Nov-2026","5.57","AUD","24-Nov-2023" "AUHPTR","AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS","Corporates","Fixed Income","1,029,839.23","0.53","1,029,839.23","950,000.00","950,000.00","105.76","Australia","-","AUD","4.49","1.00","08-Nov-2029","6.78","AUD","08-Nov-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,027,715.00","0.53","1,027,715.00","1,000,000.00","1,000,000.00","101.63","Spain","-","AUD","4.16","1.00","23-Jan-2029","5.80","AUD","23-Jan-2024" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","1,026,270.00","0.53","1,026,270.00","1,000,000.00","1,000,000.00","100.60","Australia","-","AUD","1.52","1.00","11-Nov-2025","5.10","AUD","11-Nov-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,026,125.00","0.53","1,026,125.00","1,000,000.00","1,000,000.00","100.63","Australia","-","AUD","1.50","1.00","04-Nov-2025","4.95","AUD","04-Nov-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,021,975.00","0.52","1,021,975.00","1,000,000.00","1,000,000.00","101.40","Australia","-","AUD","4.28","1.00","05-Feb-2029","4.95","AUD","05-Feb-2024" "AIRNZ","AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","1,018,707.31","0.52","1,018,707.31","950,000.00","950,000.00","105.00","New Zealand","-","AUD","4.21","1.00","25-May-2029","6.50","AUD","25-May-2022" "ORIX","ORIX AUSTRALIA CORPORATION LTD MTN RegS","Corporates","Fixed Income","1,014,639.75","0.52","1,014,639.75","1,000,000.00","1,000,000.00","101.02","Japan","-","AUD","2.66","1.00","04-Mar-2027","5.28","AUD","04-Mar-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","1,010,242.40","0.52","1,010,242.40","1,010,000.00","1,010,000.00","99.56","Australia","-","AUD","1.33","1.00","18-Aug-2025","4.20","AUD","18-Aug-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Corporates","Fixed Income","1,010,099.00","0.52","1,010,099.00","1,000,000.00","1,000,000.00","100.75","United Kingdom","-","AUD","3.56","1.00","15-Mar-2028","5.35","AUD","15-Mar-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,009,365.00","0.52","1,009,365.00","1,000,000.00","1,000,000.00","99.27","Australia","-","AUD","3.69","1.00","12-May-2028","4.40","AUD","12-May-2023" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","1,007,855.00","0.52","1,007,855.00","1,000,000.00","1,000,000.00","99.05","Australia","-","AUD","1.02","1.00","24-Apr-2025","3.90","AUD","24-Apr-2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","1,007,655.00","0.52","1,007,655.00","1,000,000.00","1,000,000.00","98.87","Germany","-","AUD","1.00","1.00","14-Apr-2025","4.00","AUD","14-Apr-2022" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1,006,862.66","0.52","1,006,862.66","1,070,000.00","1,070,000.00","93.06","Australia","-","AUD","3.37","1.00","30-Nov-2027","3.15","AUD","30-Nov-2021" "WSTP","WESTPAC BANKING CORP","Covered","Fixed Income","1,005,020.00","0.52","1,005,020.00","1,000,000.00","1,000,000.00","99.14","Australia","-","AUD","1.09","1.00","20-May-2025","3.80","AUD","20-May-2022" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","1,002,870.00","0.51","1,002,870.00","1,000,000.00","1,000,000.00","100.12","Singapore","-","AUD","1.86","1.00","16-Mar-2026","4.64","AUD","16-Mar-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1,000,125.00","0.51","1,000,125.00","1,000,000.00","1,000,000.00","99.85","Canada","-","AUD","1.87","1.00","16-Mar-2026","4.50","AUD","16-Mar-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","992,940.00","0.51","992,940.00","1,000,000.00","1,000,000.00","99.01","United Kingdom","-","AUD","0.91","1.00","07-Mar-2025","4.00","AUD","07-Mar-2018" "SHBASS","SVENSKA HANDELSBANKEN AB","Corporates","Fixed Income","983,890.00","0.50","983,890.00","1,000,000.00","1,000,000.00","98.31","Sweden","-","AUD","0.96","1.00","24-Mar-2025","2.95","AUD","24-Mar-2022" "CHCFIN","CHC FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","981,361.29","0.50","981,361.29","1,150,000.00","1,150,000.00","83.98","Australia","-","AUD","6.10","1.00","21-Apr-2031","3.09","AUD","21-Apr-2021" "VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","980,644.22","0.50","980,644.22","1,000,000.00","1,000,000.00","97.36","Australia","-","AUD","1.19","1.00","27-June-2025","2.60","AUD","27-June-2019" "AUD","AUD CASH","Cash and/or Derivatives","Cash","979,018.92","0.50","979,018.92","979,019.00","979,019.00","100.00","Australia","-","AUD","0.00","1.00","-","0.00","AUD","01-Jan-1990" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","976,005.00","0.50","976,005.00","1,000,000.00","1,000,000.00","96.69","Norway","-","AUD","2.54","1.00","09-Dec-2026","3.00","AUD","09-June-2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","974,232.44","0.50","974,232.44","1,000,000.00","1,000,000.00","97.44","Australia","-","AUD","3.61","1.00","30-Mar-2028","4.30","AUD","30-Mar-2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","973,355.00","0.50","973,355.00","1,000,000.00","1,000,000.00","96.65","Netherlands","-","AUD","3.93","1.00","17-July-2028","3.45","AUD","25-Jan-2018" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","962,893.11","0.49","962,893.11","910,000.00","910,000.00","104.05","Australia","-","AUD","5.03","1.00","19-June-2030","6.06","AUD","19-June-2023" "NBNAUS","NBN CO LTD RegS","Government Related","Fixed Income","957,171.87","0.49","957,171.87","950,000.00","950,000.00","98.84","Australia","-","AUD","2.79","1.00","14-Apr-2027","4.20","AUD","14-Apr-2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN","Corporates","Fixed Income","956,666.20","0.49","956,666.20","940,000.00","940,000.00","99.64","Australia","-","AUD","1.88","1.00","06-Apr-2026","4.45","AUD","06-Apr-2023" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","949,036.12","0.49","949,036.12","1,000,000.00","1,000,000.00","94.03","Australia","-","AUD","2.49","1.00","20-Nov-2026","2.45","AUD","20-Nov-2019" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","948,977.43","0.49","948,977.43","900,000.00","900,000.00","103.44","Australia","-","AUD","3.91","1.00","15-Nov-2028","5.40","AUD","15-Nov-2022" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","941,230.91","0.48","941,230.91","1,050,000.00","1,050,000.00","89.61","Australia","-","AUD","3.75","1.00","24-Mar-2028","2.30","AUD","24-Mar-2021" "CIPFAU","CIP FUNDING PTY LTD MTN RegS","Corporates","Fixed Income","934,539.51","0.48","934,539.51","1,000,000.00","1,000,000.00","92.59","Australia","-","AUD","3.43","1.00","16-Dec-2027","3.03","AUD","16-Dec-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","932,724.00","0.48","932,724.00","900,000.00","900,000.00","102.97","United Kingdom","-","AUD","3.86","1.00","23-Aug-2028","5.90","AUD","23-Aug-2023" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","929,372.56","0.48","929,372.56","1,050,000.00","1,050,000.00","87.51","Australia","-","AUD","5.07","1.00","27-Nov-2029","2.95","AUD","27-Nov-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","921,874.50","0.47","921,874.50","900,000.00","900,000.00","100.56","Australia","-","AUD","1.52","1.00","11-Nov-2025","4.90","AUD","11-Nov-2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","913,422.94","0.47","913,422.94","900,000.00","900,000.00","101.21","Australia","-","AUD","3.46","1.00","08-Mar-2028","4.90","AUD","08-Mar-2023" "ELECTR","ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","910,070.84","0.47","910,070.84","1,020,000.00","1,020,000.00","88.51","Australia","-","AUD","4.34","1.00","15-Dec-2028","2.47","AUD","15-Sept-2021" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","910,062.97","0.47","910,062.97","900,000.00","900,000.00","99.46","Australia","-","AUD","0.52","1.00","23-Oct-2024","3.85","AUD","23-Oct-2017" "SGTOPT","OPTUS FINANCE PTY LTD RegS","Government Related","Fixed Income","907,525.42","0.47","907,525.42","1,000,000.00","1,000,000.00","89.81","Australia","-","AUD","4.27","1.00","24-Nov-2028","2.60","AUD","24-Nov-2021" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","903,811.50","0.46","903,811.50","900,000.00","900,000.00","98.65","Australia","-","AUD","2.81","1.00","19-Apr-2027","4.00","AUD","19-Apr-2017" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","901,971.99","0.46","901,971.99","1,000,000.00","1,000,000.00","89.68","Australia","-","AUD","3.98","1.00","23-June-2028","1.94","AUD","23-June-2021" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","879,196.50","0.45","879,196.50","950,000.00","950,000.00","92.35","Norway","-","AUD","2.12","1.00","01-June-2026","0.60","AUD","01-Dec-2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","863,925.51","0.44","863,925.51","850,000.00","850,000.00","101.27","Australia","-","AUD","5.92","1.00","12-Sept-2031","6.10","AUD","12-Mar-2024" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","850,405.75","0.44","850,405.75","900,000.00","900,000.00","93.76","Australia","-","AUD","1.98","1.00","21-Apr-2026","1.60","AUD","21-Apr-2021" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","850,199.35","0.44","850,199.35","900,000.00","900,000.00","94.15","Australia","-","AUD","1.64","1.00","03-Dec-2025","1.00","AUD","03-Dec-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","849,564.00","0.44","849,564.00","900,000.00","900,000.00","93.69","United States","-","AUD","2.54","1.00","02-Dec-2026","2.20","AUD","02-Dec-2019" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","847,220.50","0.43","847,220.50","850,000.00","850,000.00","99.17","United States","-","AUD","3.11","1.00","17-Aug-2027","4.50","AUD","17-Aug-2017" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","844,800.12","0.43","844,800.12","1,000,000.00","1,000,000.00","83.80","Australia","-","AUD","6.40","1.00","23-June-2031","2.55","AUD","23-June-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","835,900.00","0.43","835,900.00","800,000.00","800,000.00","102.46","Australia","-","AUD","3.23","1.00","11-Nov-2027","5.30","AUD","11-Nov-2022" "SGPAU","STOCKLAND TRUST MTN RegS","Corporates","Fixed Income","823,833.67","0.42","823,833.67","800,000.00","800,000.00","100.58","Australia","-","AUD","4.98","1.00","26-Apr-2030","5.45","AUD","26-Apr-2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","820,237.25","0.42","820,237.25","850,000.00","850,000.00","95.10","Netherlands","-","AUD","4.56","1.00","26-Apr-2029","3.30","AUD","26-Oct-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","814,188.00","0.42","814,188.00","800,000.00","800,000.00","100.18","Australia","-","AUD","1.56","1.00","25-Nov-2025","4.65","AUD","25-Nov-2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","813,667.14","0.42","813,667.14","800,000.00","800,000.00","101.29","Australia","-","AUD","6.06","1.00","06-Sept-2031","5.25","AUD","06-Mar-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","812,764.00","0.42","812,764.00","800,000.00","800,000.00","101.35","Australia","-","AUD","3.98","1.00","11-Sept-2028","4.95","AUD","11-Sept-2023" "TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","812,176.36","0.42","812,176.36","750,000.00","750,000.00","105.64","Australia","-","AUD","4.87","1.00","02-May-2030","6.35","AUD","02-Nov-2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","811,032.00","0.42","811,032.00","800,000.00","800,000.00","101.16","Germany","-","AUD","3.94","1.00","15-Sept-2028","5.65","AUD","15-Sept-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","810,508.00","0.42","810,508.00","800,000.00","800,000.00","100.76","Australia","-","AUD","3.51","1.00","16-Feb-2028","4.80","AUD","16-Feb-2023" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","809,402.33","0.42","809,402.33","900,000.00","900,000.00","88.75","Australia","-","AUD","4.59","1.00","23-Apr-2029","2.73","AUD","23-Apr-2021" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","808,820.00","0.42","808,820.00","800,000.00","800,000.00","100.25","Norway","-","AUD","3.46","1.00","18-Jan-2028","4.35","AUD","18-Jan-2023" "RY","ROYAL BANK OF CANADA (SYDNEY BRANC RegS","Covered","Fixed Income","805,352.00","0.41","805,352.00","800,000.00","800,000.00","99.19","Canada","-","AUD","1.06","1.00","06-May-2025","3.75","AUD","06-May-2022" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","802,410.81","0.41","802,410.81","810,000.00","810,000.00","97.44","Australia","-","AUD","2.79","1.00","11-May-2027","4.25","AUD","11-May-2017" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","801,906.44","0.41","801,906.44","800,000.00","800,000.00","100.23","Australia","-","AUD","2.21","1.00","28-Sept-2026","4.75","AUD","28-Sept-2022" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","801,671.45","0.41","801,671.45","800,000.00","800,000.00","99.48","United Kingdom","-","AUD","0.22","1.00","28-June-2025","2.90","AUD","28-June-2019" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","786,828.00","0.40","786,828.00","800,000.00","800,000.00","98.27","Australia","-","AUD","0.94","1.00","17-Mar-2025","2.70","AUD","17-Mar-2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","784,196.00","0.40","784,196.00","800,000.00","800,000.00","97.72","Australia","-","AUD","0.80","1.00","21-Jan-2025","1.65","AUD","21-Jan-2020" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","783,774.02","0.40","783,774.02","900,000.00","900,000.00","86.54","Australia","-","AUD","4.40","1.00","14-Dec-2028","1.90","AUD","14-Dec-2020" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Corporates","Fixed Income","763,788.75","0.39","763,788.75","750,000.00","750,000.00","101.48","Hong Kong","-","AUD","3.54","1.00","03-Mar-2028","5.10","AUD","03-Mar-2023" "INGAU","ING BANK (AUSTRALIA) LTD RegS","Covered","Fixed Income","761,752.50","0.39","761,752.50","750,000.00","750,000.00","100.13","Netherlands","-","AUD","1.60","1.00","08-Dec-2025","4.70","AUD","08-Dec-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","758,456.00","0.39","758,456.00","800,000.00","800,000.00","94.39","Australia","-","AUD","2.69","1.00","25-Jan-2027","2.40","AUD","25-Jan-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","758,160.00","0.39","758,160.00","780,000.00","780,000.00","95.29","France","-","AUD","3.63","1.00","26-Apr-2028","4.50","AUD","26-Apr-2018" "SCAPRT","SHOPPING CENTRES AUSTRALASIA PROPE MTN RegS","Corporates","Fixed Income","757,526.87","0.39","757,526.87","750,000.00","750,000.00","99.80","Australia","-","AUD","0.19","1.00","07-June-2024","3.90","AUD","07-June-2017" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","748,842.50","0.38","748,842.50","700,000.00","700,000.00","104.55","Norway","-","AUD","7.66","1.00","18-Apr-2034","5.25","AUD","18-Oct-2023" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","731,563.20","0.38","731,563.20","720,000.00","720,000.00","101.08","Netherlands","-","AUD","4.32","1.00","26-Feb-2029","5.05","AUD","26-Feb-2024" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","731,480.74","0.38","731,480.74","800,000.00","800,000.00","90.46","Australia","-","AUD","3.33","1.00","15-Oct-2027","2.10","AUD","15-Oct-2020" "CEUAU","CONNECTEAST FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","727,752.56","0.37","727,752.56","750,000.00","750,000.00","97.00","Australia","-","AUD","1.86","1.00","25-Mar-2026","3.40","AUD","25-Mar-2019" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","727,457.18","0.37","727,457.18","800,000.00","800,000.00","90.24","Australia","-","AUD","3.90","1.00","02-June-2028","2.15","AUD","02-June-2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","722,512.50","0.37","722,512.50","750,000.00","750,000.00","94.99","Netherlands","-","AUD","4.57","1.00","02-May-2029","3.30","AUD","02-Nov-2018" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","720,661.53","0.37","720,661.53","830,000.00","830,000.00","86.84","Australia","-","AUD","6.15","1.00","31-Mar-2031","3.15","AUD","31-Mar-2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","718,385.50","0.37","718,385.50","700,000.00","700,000.00","100.36","Australia","-","AUD","3.57","1.00","06-Apr-2028","4.75","AUD","06-Apr-2023" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","716,551.50","0.37","716,551.50","700,000.00","700,000.00","102.15","Netherlands","-","AUD","7.80","1.00","13-Mar-2034","5.00","AUD","13-Sept-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","712,331.25","0.37","712,331.25","750,000.00","750,000.00","94.48","Australia","-","AUD","2.66","1.00","14-Jan-2027","2.40","AUD","14-Jan-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","708,883.00","0.36","708,883.00","700,000.00","700,000.00","101.08","Canada","-","AUD","3.99","1.00","15-Sept-2028","4.95","AUD","15-Sept-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","707,822.50","0.36","707,822.50","700,000.00","700,000.00","100.75","Sweden","-","AUD","3.54","1.00","02-Mar-2028","5.00","AUD","02-Mar-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","704,413.50","0.36","704,413.50","700,000.00","700,000.00","100.10","Australia","-","AUD","1.79","1.00","16-Feb-2026","4.60","AUD","16-Feb-2023" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","696,657.50","0.36","696,657.50","700,000.00","700,000.00","97.90","New Zealand","-","AUD","3.27","1.00","02-Nov-2027","4.00","AUD","02-Nov-2017" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","693,794.25","0.36","693,794.25","710,000.00","710,000.00","97.50","Australia","-","AUD","0.86","1.00","12-Feb-2025","1.70","AUD","12-Feb-2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","685,790.88","0.35","685,790.88","700,000.00","700,000.00","97.69","Australia","-","AUD","5.37","1.00","09-Sept-2030","5.25","AUD","09-Sept-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","681,903.03","0.35","681,903.03","662,000.00","662,000.00","101.31","Australia","-","AUD","3.28","1.00","25-Nov-2027","4.95","AUD","25-Nov-2022" "SUNAU","SUNCORP METWAY LTD RegS","Covered","Fixed Income","681,415.00","0.35","681,415.00","700,000.00","700,000.00","97.04","Australia","-","AUD","2.29","1.00","24-Aug-2026","3.25","AUD","24-Aug-2016" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","677,355.77","0.35","677,355.77","650,000.00","650,000.00","102.29","Australia","-","AUD","5.02","1.00","29-May-2030","5.77","AUD","29-May-2023" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","672,923.27","0.35","672,923.27","750,000.00","750,000.00","89.76","Australia","-","AUD","4.19","1.00","03-Oct-2028","2.58","AUD","05-May-2021" "VERFIN","VER FINCO PTY LTD MTN RegS","Corporates","Fixed Income","664,334.85","0.34","664,334.85","750,000.00","750,000.00","88.53","Australia","-","AUD","4.18","1.00","21-Sept-2028","2.40","AUD","21-Sept-2021" "AAPL","APPLE INC MTN RegS","Corporates","Fixed Income","647,770.50","0.33","647,770.50","650,000.00","650,000.00","98.58","United States","-","AUD","2.08","1.00","10-June-2026","3.60","AUD","10-June-2016" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","644,599.90","0.33","644,599.90","700,000.00","700,000.00","91.50","Australia","-","AUD","3.06","1.00","24-June-2027","2.12","AUD","24-June-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","634,910.07","0.33","634,910.07","700,000.00","700,000.00","90.66","United States","-","AUD","3.74","1.00","23-Mar-2028","2.35","AUD","23-Mar-2021" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","633,006.00","0.32","633,006.00","640,000.00","640,000.00","98.92","Australia","-","AUD","3.14","1.00","30-Sept-2027","4.50","AUD","31-Mar-2017" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","617,833.54","0.32","617,833.54","750,000.00","750,000.00","81.34","Australia","-","AUD","5.86","1.00","28-Oct-2030","2.48","AUD","28-Oct-2020" "SUNAU","SUNCORP METWAY LTD RegS","Covered","Fixed Income","615,444.00","0.32","615,444.00","600,000.00","600,000.00","100.40","Australia","-","AUD","1.46","1.00","17-Oct-2025","4.85","AUD","17-Oct-2022" "ARTAUS","AUSTRALIAN RAIL TRACK CORP LTD MTN RegS","Government Related","Fixed Income","608,037.46","0.31","608,037.46","600,000.00","600,000.00","99.93","Australia","-","AUD","0.53","1.00","11-Dec-2024","4.50","AUD","11-Dec-2014" "WOWAU","WOOLWORTHS GROUP LTD GREEN MTN RegS","Corporates","Fixed Income","606,776.65","0.31","606,776.65","600,000.00","600,000.00","99.90","Australia","-","AUD","0.07","1.00","23-Apr-2024","2.85","AUD","23-Apr-2019" "ANU","AUSTRALIAN NATIONAL UNIVERSITY MTN RegS","Corporates","Fixed Income","605,048.63","0.31","605,048.63","600,000.00","600,000.00","99.40","Australia","-","AUD","1.45","1.00","18-Nov-2025","3.98","AUD","18-Nov-2015" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","603,927.00","0.31","603,927.00","600,000.00","600,000.00","100.22","Singapore","-","AUD","1.81","1.00","24-Feb-2026","4.68","AUD","24-Feb-2023" "AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","597,927.82","0.31","597,927.82","700,000.00","700,000.00","84.65","Australia","-","AUD","6.31","1.00","24-June-2031","2.94","AUD","24-June-2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","595,927.50","0.31","595,927.50","700,000.00","700,000.00","84.53","Australia","-","AUD","5.64","1.00","01-July-2030","2.50","AUD","01-July-2020" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","594,699.08","0.31","594,699.08","600,000.00","600,000.00","99.16","Australia","-","AUD","0.64","1.00","06-Dec-2024","3.50","AUD","06-Dec-2017" "MAQUNI","MACQUARIE UNIVERSITY MTN RegS","Corporates","Fixed Income","591,387.05","0.30","591,387.05","690,000.00","690,000.00","84.89","Australia","-","AUD","5.57","1.00","22-May-2030","2.25","AUD","22-Nov-2019" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","587,316.31","0.30","587,316.31","700,000.00","700,000.00","83.86","Australia","-","AUD","5.85","1.00","23-Sept-2030","2.54","AUD","23-Sept-2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","585,972.00","0.30","585,972.00","600,000.00","600,000.00","97.43","Netherlands","-","AUD","2.31","1.00","02-Sept-2026","3.15","AUD","02-Mar-2016" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","558,970.52","0.29","558,970.52","500,000.00","500,000.00","108.52","France","-","AUD","6.34","1.00","24-Oct-2034","7.62","AUD","24-Oct-2023" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","549,089.75","0.28","549,089.75","550,000.00","550,000.00","99.38","United States","-","AUD","0.87","1.00","17-Feb-2025","4.05","AUD","17-Aug-2017" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","548,626.35","0.28","548,626.35","500,000.00","500,000.00","107.50","Australia","-","AUD","6.58","1.00","15-Nov-2032","6.00","AUD","15-Nov-2022" "CNHI","CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS","Corporates","Fixed Income","547,623.04","0.28","547,623.04","550,000.00","550,000.00","99.18","Australia","-","AUD","0.27","1.00","08-July-2024","1.75","AUD","08-July-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","539,993.15","0.28","539,993.15","530,000.00","530,000.00","101.74","United States","-","AUD","3.97","1.00","19-Sept-2028","5.35","AUD","19-Sept-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","535,150.00","0.27","535,150.00","550,000.00","550,000.00","96.67","France","-","AUD","1.15","1.00","05-June-2025","2.00","AUD","05-June-2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Government Related","Fixed Income","528,845.00","0.27","528,845.00","500,000.00","500,000.00","105.15","United Arab Emirates","-","AUD","6.87","1.00","21-Feb-2033","6.10","AUD","21-Feb-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","523,870.00","0.27","523,870.00","500,000.00","500,000.00","102.63","Australia","-","AUD","3.21","1.00","04-Nov-2027","5.35","AUD","04-Nov-2022" "BAC","BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","521,220.00","0.27","521,220.00","500,000.00","500,000.00","101.98","United States","-","AUD","2.36","1.00","30-Oct-2026","5.50","AUD","30-Oct-2023" "LATROU","LA TROBE UNIVERSITY MTN RegS","Corporates","Fixed Income","516,210.78","0.26","516,210.78","500,000.00","500,000.00","102.51","Australia","-","AUD","5.27","1.00","08-Aug-2030","5.31","AUD","08-Aug-2023" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","513,789.71","0.26","513,789.71","600,000.00","600,000.00","85.58","United States","-","AUD","6.16","1.00","23-Mar-2031","3.00","AUD","23-Mar-2021" "RABOBK","RABOBANK NEDERLAND NV/AUSTRALIA MTN RegS","Corporates","Fixed Income","512,853.12","0.26","512,853.12","500,000.00","500,000.00","100.02","Netherlands","-","AUD","0.04","1.00","11-Apr-2024","5.50","AUD","11-Apr-2014" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Corporates","Fixed Income","512,717.91","0.26","512,717.91","600,000.00","600,000.00","84.71","Australia","-","AUD","5.16","1.00","17-Dec-2029","2.66","AUD","17-June-2021" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","511,535.43","0.26","511,535.43","500,000.00","500,000.00","101.84","Australia","-","AUD","3.81","1.00","25-Aug-2028","5.20","AUD","25-Aug-2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","509,435.00","0.26","509,435.00","500,000.00","500,000.00","101.51","Netherlands","-","AUD","8.08","1.00","01-Sept-2034","4.95","AUD","01-Mar-2024" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","508,812.50","0.26","508,812.50","500,000.00","500,000.00","100.37","Australia","-","AUD","3.34","1.00","14-Dec-2027","4.80","AUD","14-Dec-2022" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","508,681.60","0.26","508,681.60","500,000.00","500,000.00","99.84","Australia","-","AUD","1.24","1.00","05-Nov-2025","4.75","AUD","05-Nov-2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","504,283.33","0.26","504,283.33","500,000.00","500,000.00","100.76","Australia","-","AUD","4.40","1.00","22-Mar-2029","4.85","AUD","22-Mar-2024" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","503,251.23","0.26","503,251.23","500,000.00","500,000.00","99.06","Australia","-","AUD","3.63","1.00","02-June-2028","4.93","AUD","02-June-2022" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","503,210.00","0.26","503,210.00","500,000.00","500,000.00","100.63","Switzerland","-","AUD","7.70","1.00","04-Apr-2034","5.25","AUD","04-Apr-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","502,777.50","0.26","502,777.50","500,000.00","500,000.00","99.30","Australia","-","AUD","2.06","1.00","11-June-2026","4.20","AUD","11-Dec-2015" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","501,955.62","0.26","501,955.62","500,000.00","500,000.00","99.56","United Kingdom","-","AUD","0.24","1.00","26-June-2024","3.25","AUD","26-June-2019" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","499,926.04","0.26","499,926.04","500,000.00","500,000.00","99.97","Switzerland","-","AUD","4.43","1.00","04-Apr-2029","4.60","AUD","04-Apr-2024" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","498,728.52","0.26","498,728.52","500,000.00","500,000.00","99.49","Australia","-","AUD","0.15","1.00","24-May-2024","0.75","AUD","24-May-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","498,317.50","0.26","498,317.50","500,000.00","500,000.00","99.69","Australia","-","AUD","3.65","1.00","31-Mar-2028","4.50","AUD","31-Mar-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","497,930.00","0.26","497,930.00","500,000.00","500,000.00","98.85","Australia","-","AUD","2.18","1.00","22-July-2026","4.00","AUD","22-Jan-2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","496,745.00","0.25","496,745.00","500,000.00","500,000.00","99.37","Australia","-","AUD","1.91","1.00","31-Mar-2026","4.20","AUD","31-Mar-2023" "UNISYD","UNIVERSITY OF SYDNEY MTN RegS","Corporates","Fixed Income","496,725.00","0.25","496,725.00","500,000.00","500,000.00","99.04","Australia","-","AUD","1.36","1.00","28-Aug-2025","3.75","AUD","28-Aug-2015" "AGIAGN","AUSTRALIAN GAS NETWORKS LTD MTN","Corporates","Fixed Income","495,391.28","0.25","495,391.28","550,000.00","550,000.00","89.17","Australia","-","AUD","3.81","1.00","28-Apr-2028","2.15","AUD","28-Apr-2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","495,205.00","0.25","495,205.00","500,000.00","500,000.00","97.54","Australia","-","AUD","2.42","1.00","04-Nov-2026","3.75","AUD","04-Nov-2016" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","493,373.67","0.25","493,373.67","500,000.00","500,000.00","96.98","Australia","-","AUD","2.77","1.00","26-Apr-2027","4.00","AUD","26-Apr-2017" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","491,861.41","0.25","491,861.41","500,000.00","500,000.00","98.33","Australia","-","AUD","0.44","1.00","09-Sept-2024","0.75","AUD","09-Sept-2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Government Related","Fixed Income","491,650.00","0.25","491,650.00","500,000.00","500,000.00","97.67","Netherlands","-","AUD","3.08","1.00","20-July-2027","3.50","AUD","20-Jan-2017" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","491,166.72","0.25","491,166.72","500,000.00","500,000.00","98.22","Australia","-","AUD","0.48","1.00","24-Sept-2024","0.90","AUD","24-Sept-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","490,427.50","0.25","490,427.50","500,000.00","500,000.00","97.75","Australia","-","AUD","0.78","1.00","16-Jan-2025","1.65","AUD","16-Jan-2020" "UTSYDN","UNIVERSITY OF TECHNOLOGY SYDNEY MTN RegS","Corporates","Fixed Income","490,280.00","0.25","490,280.00","500,000.00","500,000.00","97.34","Australia","-","AUD","3.07","1.00","20-July-2027","3.75","AUD","20-July-2017" "BNG","BANK NEDERLANDSE GEMEENTEN NV","Government Related","Fixed Income","490,050.00","0.25","490,050.00","500,000.00","500,000.00","97.71","Netherlands","-","AUD","2.29","1.00","24-Aug-2026","3.25","AUD","24-Feb-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","489,474.48","0.25","489,474.48","500,000.00","500,000.00","97.70","United States","-","AUD","2.27","1.00","08-Sept-2026","3.45","AUD","08-Mar-2019" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","485,734.22","0.25","485,734.22","600,000.00","600,000.00","80.50","Australia","-","AUD","6.76","1.00","03-Feb-2032","3.00","AUD","03-Feb-2020" "NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","471,916.36","0.24","471,916.36","560,000.00","560,000.00","83.65","Australia","-","AUD","6.06","1.00","16-Dec-2030","2.20","AUD","16-Dec-2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","470,607.48","0.24","470,607.48","500,000.00","500,000.00","93.38","United Kingdom","-","AUD","2.26","1.00","20-May-2027","2.06","AUD","20-May-2021" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","446,878.84","0.23","446,878.84","450,000.00","450,000.00","99.32","Australia","-","AUD","2.69","1.00","31-Mar-2027","4.50","AUD","31-Mar-2017" "VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","436,342.50","0.22","436,342.50","500,000.00","500,000.00","86.22","United States","-","AUD","5.47","1.00","06-May-2030","2.65","AUD","06-Nov-2019" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD RegS","Corporates","Fixed Income","426,212.70","0.22","426,212.70","450,000.00","450,000.00","93.80","Australia","-","AUD","2.45","1.00","29-Oct-2026","2.20","AUD","29-Oct-2019" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","425,647.50","0.22","425,647.50","500,000.00","500,000.00","84.75","Norway","-","AUD","7.33","1.00","03-Aug-2032","2.50","AUD","03-Feb-2022" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","423,189.36","0.22","423,189.36","500,000.00","500,000.00","83.43","United Kingdom","-","AUD","5.74","1.00","20-May-2032","3.38","AUD","20-May-2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","416,800.82","0.21","416,800.82","490,000.00","490,000.00","84.04","Australia","-","AUD","6.64","1.00","15-Nov-2031","2.75","AUD","06-Oct-2021" "TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","414,918.00","0.21","414,918.00","400,000.00","400,000.00","102.08","New Zealand","-","AUD","4.09","1.00","29-Nov-2028","4.98","AUD","29-Nov-2022" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","404,082.00","0.21","404,082.00","400,000.00","400,000.00","100.82","Australia","-","AUD","2.31","1.00","14-Sept-2026","4.95","AUD","14-Sept-2023" "SUMIBK","SUMITOMO MITSUI BANKING CORP (SYDN","Corporates","Fixed Income","401,828.00","0.21","401,828.00","400,000.00","400,000.00","99.66","Japan","-","AUD","2.18","1.00","28-July-2026","4.74","AUD","28-July-2022" "SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","399,800.22","0.21","399,800.22","460,000.00","460,000.00","86.88","Australia","-","AUD","5.04","1.00","24-Sept-2029","2.45","AUD","24-Sept-2021" "GPTAU","GPT RE LTD MTN RegS","Corporates","Fixed Income","398,085.63","0.20","398,085.63","400,000.00","400,000.00","99.42","Australia","-","AUD","0.45","1.00","19-Sept-2024","3.67","AUD","19-Sept-2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","395,430.75","0.20","395,430.75","450,000.00","450,000.00","87.46","Australia","-","AUD","4.88","1.00","31-July-2029","2.60","AUD","31-July-2019" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","393,943.50","0.20","393,943.50","450,000.00","450,000.00","86.73","Australia","-","AUD","5.58","1.00","15-May-2030","2.20","AUD","27-May-2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV","Government Related","Fixed Income","393,292.00","0.20","393,292.00","400,000.00","400,000.00","97.65","Netherlands","-","AUD","3.08","1.00","19-July-2027","3.50","AUD","19-Jan-2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","383,338.00","0.20","383,338.00","400,000.00","400,000.00","95.57","Australia","-","AUD","2.76","1.00","25-Feb-2027","2.90","AUD","25-Feb-2022" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","379,763.92","0.19","379,763.92","400,000.00","400,000.00","94.07","Australia","-","AUD","2.46","1.00","06-Nov-2026","2.20","AUD","06-Nov-2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","375,236.00","0.19","375,236.00","400,000.00","400,000.00","93.15","France","-","AUD","1.99","1.00","20-Apr-2026","1.50","AUD","20-Apr-2021" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","372,959.87","0.19","372,959.87","400,000.00","400,000.00","92.30","Australia","-","AUD","3.38","1.00","18-Nov-2027","2.58","AUD","18-Nov-2021" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","352,068.50","0.18","352,068.50","350,000.00","350,000.00","100.10","Norway","-","AUD","1.79","1.00","17-Feb-2026","4.40","AUD","17-Nov-2022" "SPKNZ","SPARK FINANCE LTD MTN RegS","Corporates","Fixed Income","350,448.00","0.18","350,448.00","400,000.00","400,000.00","87.53","New Zealand","-","AUD","5.43","1.00","18-Mar-2030","2.60","AUD","18-Sept-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","347,646.25","0.18","347,646.25","350,000.00","350,000.00","98.73","Canada","-","AUD","1.76","1.00","04-Feb-2026","4.00","AUD","04-Feb-2016" "BNG","BNG BANK NV MTN","Government Related","Fixed Income","347,413.50","0.18","347,413.50","350,000.00","350,000.00","98.60","Netherlands","-","AUD","1.25","1.00","15-July-2025","3.25","AUD","15-Jan-2015" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","316,821.75","0.16","316,821.75","350,000.00","350,000.00","89.67","Norway","-","AUD","5.15","1.00","21-Nov-2029","2.40","AUD","21-May-2019" "ENPGAS","ENERGY PARTNERSHIP GAS PTY LTD MTN RegS","Corporates","Fixed Income","300,623.98","0.15","300,623.98","300,000.00","300,000.00","99.12","Australia","-","AUD","0.65","1.00","11-Dec-2024","3.64","AUD","11-Dec-2017" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","299,783.33","0.15","299,783.33","320,000.00","320,000.00","92.25","Australia","-","AUD","3.27","1.00","27-Oct-2027","3.40","AUD","27-Oct-2020" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","298,506.00","0.15","298,506.00","300,000.00","300,000.00","98.44","New Zealand","-","AUD","2.09","1.00","16-June-2026","3.75","AUD","16-June-2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","298,155.90","0.15","298,155.90","300,000.00","300,000.00","99.13","Australia","-","AUD","0.38","1.00","16-Aug-2024","2.25","AUD","16-May-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","296,083.50","0.15","296,083.50","300,000.00","300,000.00","98.19","Australia","-","AUD","3.11","1.00","16-Aug-2027","4.40","AUD","16-Feb-2017" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Corporates","Fixed Income","294,886.50","0.15","294,886.50","300,000.00","300,000.00","98.20","Australia","-","AUD","0.94","1.00","17-Mar-2025","3.00","AUD","17-Mar-2022" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","291,660.01","0.15","291,660.01","300,000.00","300,000.00","96.78","Australia","-","AUD","3.07","1.00","18-Aug-2027","4.00","AUD","18-Aug-2017" "GPTAU","GPT WHOLESALE OFFICE FUND NO1 MTN RegS","Corporates","Fixed Income","289,013.50","0.15","289,013.50","300,000.00","300,000.00","95.80","Australia","-","AUD","1.71","1.00","12-Jan-2026","2.52","AUD","12-July-2019" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","288,486.49","0.15","288,486.49","300,000.00","300,000.00","96.16","Australia","-","AUD","3.62","1.00","29-Mar-2028","4.00","AUD","29-Mar-2018" "UBS","UBS AG (SYDNEY BRANCH) RegS","Corporates","Fixed Income","286,509.00","0.15","286,509.00","300,000.00","300,000.00","95.31","Switzerland","-","AUD","1.30","1.00","30-July-2025","1.20","AUD","30-July-2020" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","284,431.50","0.15","284,431.50","300,000.00","300,000.00","94.37","Australia","-","AUD","2.69","1.00","25-Jan-2027","2.50","AUD","25-Jan-2022" "BQDAU","BANK OF QUEENSLAND LTD MTN RegS","Corporates","Fixed Income","281,677.50","0.14","281,677.50","300,000.00","300,000.00","93.01","Australia","-","AUD","2.46","1.00","27-Oct-2026","2.10","AUD","27-Oct-2021" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","275,626.78","0.14","275,626.78","300,000.00","300,000.00","91.61","Australia","-","AUD","2.73","1.00","05-Feb-2027","1.81","AUD","05-Aug-2020" "VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","271,356.34","0.14","271,356.34","300,000.00","300,000.00","89.52","Australia","-","AUD","3.79","1.00","21-Apr-2028","2.13","AUD","21-Apr-2021" "KIWI","KIWIBANK LTD MTN RegS","Government Related","Fixed Income","270,500.36","0.14","270,500.36","270,000.00","270,000.00","100.17","New Zealand","-","AUD","2.79","1.00","02-Apr-2027","4.88","AUD","02-Apr-2024" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","266,634.00","0.14","266,634.00","300,000.00","300,000.00","87.88","Australia","-","AUD","5.48","1.00","20-May-2030","2.80","AUD","20-May-2020" "TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","260,359.78","0.13","260,359.78","300,000.00","300,000.00","86.31","Australia","-","AUD","6.36","1.00","05-Aug-2031","3.25","AUD","05-May-2021" "QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Corporates","Fixed Income","256,717.27","0.13","256,717.27","250,000.00","250,000.00","100.87","Australia","-","AUD","4.33","1.00","30-May-2029","5.50","AUD","30-May-2023" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","252,828.15","0.13","252,828.15","250,000.00","250,000.00","99.59","Australia","-","AUD","1.97","1.00","25-May-2026","4.50","AUD","25-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","252,462.50","0.13","252,462.50","250,000.00","250,000.00","100.56","Netherlands","-","AUD","2.70","1.00","26-Feb-2027","4.84","AUD","26-Feb-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","250,127.50","0.13","250,127.50","250,000.00","250,000.00","99.57","Australia","-","AUD","3.12","1.00","18-Aug-2027","4.40","AUD","18-Aug-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","249,243.55","0.13","249,243.55","250,000.00","250,000.00","99.25","Canada","-","AUD","0.28","1.00","10-July-2024","2.05","AUD","10-July-2019" "BQDAU","BANK OF QUEENSLAND LTD MTN RegS","Corporates","Fixed Income","247,625.00","0.13","247,625.00","250,000.00","250,000.00","98.22","Australia","-","AUD","0.57","1.00","30-Oct-2024","2.00","AUD","30-Oct-2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","246,006.34","0.13","246,006.34","250,000.00","250,000.00","98.36","Australia","-","AUD","0.44","1.00","09-Sept-2024","0.85","AUD","09-Sept-2021" "GPTWSC","GPT WHOLESALE SHOPPING CENTRE FUND MTN RegS","Corporates","Fixed Income","242,525.05","0.12","242,525.05","250,000.00","250,000.00","96.64","Australia","-","AUD","3.51","1.00","28-Feb-2028","4.49","AUD","28-Feb-2018" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","238,395.34","0.12","238,395.34","260,000.00","260,000.00","91.00","Australia","-","AUD","3.43","1.00","15-Nov-2027","1.85","AUD","06-Oct-2021" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","231,746.25","0.12","231,746.25","250,000.00","250,000.00","91.67","United Kingdom","-","AUD","4.62","1.00","26-June-2029","4.00","AUD","26-June-2019" "UOW","UNIVERSITY OF WOLLONGONG MTN RegS","Corporates","Fixed Income","217,469.16","0.11","217,469.16","250,000.00","250,000.00","86.49","Australia","-","AUD","4.42","1.00","15-Dec-2028","1.75","AUD","15-Dec-2020" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","216,992.59","0.11","216,992.59","250,000.00","250,000.00","86.52","Australia","-","AUD","4.09","1.00","04-Aug-2028","1.90","AUD","04-Aug-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","214,001.00","0.11","214,001.00","200,000.00","200,000.00","104.31","France","-","AUD","3.89","1.00","24-Oct-2028","6.27","AUD","24-Oct-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","210,450.00","0.11","210,450.00","200,000.00","200,000.00","103.24","Australia","-","AUD","4.02","1.00","16-Nov-2028","5.40","AUD","16-Nov-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","207,176.00","0.11","207,176.00","200,000.00","200,000.00","101.67","Australia","-","AUD","2.41","1.00","16-Nov-2026","5.20","AUD","16-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205,583.00","0.11","205,583.00","200,000.00","200,000.00","101.74","France","-","AUD","4.19","1.00","18-Jan-2029","5.41","AUD","18-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","204,303.07","0.10","204,303.07","200,000.00","200,000.00","102.15","France","-","AUD","2.99","1.00","29-Sept-2028","6.34","AUD","29-Sept-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","204,207.00","0.10","204,207.00","200,000.00","200,000.00","102.21","Sweden","-","AUD","3.91","1.00","05-Oct-2028","5.40","AUD","05-Oct-2023" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","203,556.00","0.10","203,556.00","200,000.00","200,000.00","100.43","Australia","-","AUD","2.50","1.00","15-Dec-2026","4.70","AUD","15-Jan-2024" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","202,776.00","0.10","202,776.00","200,000.00","200,000.00","99.76","Australia","-","AUD","1.99","1.00","18-May-2026","4.50","AUD","18-May-2023" "SEK","SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS","Government Related","Fixed Income","202,771.00","0.10","202,771.00","200,000.00","200,000.00","99.80","Sweden","-","AUD","0.63","1.00","22-Nov-2024","4.50","AUD","22-May-2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202,083.00","0.10","202,083.00","200,000.00","200,000.00","100.51","Australia","-","AUD","2.23","1.00","17-Aug-2026","4.75","AUD","17-Aug-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","201,916.00","0.10","201,916.00","200,000.00","200,000.00","99.37","Australia","-","AUD","1.98","1.00","12-May-2026","4.20","AUD","12-May-2023" "ALDAU","CALTEX AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","201,656.27","0.10","201,656.27","200,000.00","200,000.00","99.04","Australia","-","AUD","0.93","1.00","17-Apr-2025","4.00","AUD","17-Apr-2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","201,491.00","0.10","201,491.00","200,000.00","200,000.00","100.51","Australia","-","AUD","2.30","1.00","11-Sept-2026","4.75","AUD","11-Sept-2023" "PCARAU","PACCAR FINANCIAL PTY LTD MTN RegS","Corporates","Fixed Income","201,193.37","0.10","201,193.37","200,000.00","200,000.00","99.29","Australia","-","AUD","1.09","1.00","02-June-2025","4.05","AUD","02-June-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","200,645.00","0.10","200,645.00","200,000.00","200,000.00","100.32","France","-","AUD","1.44","1.00","29-Sept-2025","5.20","AUD","29-Sept-2022" "RY","ROYAL BANK OF CANADA SYDNEY BRANC MTN RegS","Corporates","Fixed Income","200,502.00","0.10","200,502.00","200,000.00","200,000.00","99.13","Canada","-","AUD","2.09","1.00","22-June-2026","4.20","AUD","22-Dec-2015" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","200,250.00","0.10","200,250.00","200,000.00","200,000.00","99.69","Australia","-","AUD","1.34","1.00","22-Aug-2025","4.40","AUD","22-Aug-2022" "SUNAU","SUNCORP METWAY LTD MTN RegS","Corporates","Fixed Income","200,096.39","0.10","200,096.39","200,000.00","200,000.00","99.92","Australia","-","AUD","4.40","1.00","19-Mar-2029","4.75","AUD","19-Mar-2024" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","199,096.01","0.10","199,096.01","200,000.00","200,000.00","99.53","Australia","-","AUD","0.49","1.00","27-Sept-2024","3.75","AUD","27-Sept-2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","198,723.00","0.10","198,723.00","200,000.00","200,000.00","98.74","Netherlands","-","AUD","1.27","1.00","22-July-2025","3.40","AUD","22-Jan-2015" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","197,684.22","0.10","197,684.22","200,000.00","200,000.00","98.72","Korea (South)","-","AUD","0.41","1.00","29-Aug-2024","1.50","AUD","29-Aug-2019" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Corporates","Fixed Income","197,445.62","0.10","197,445.62","200,000.00","200,000.00","98.62","Australia","-","AUD","0.43","1.00","06-Sept-2024","1.70","AUD","06-Sept-2019" "GPTAU","GPT WHOLESALE OFFICE FUND NO1 MTN RegS","Corporates","Fixed Income","197,285.34","0.10","197,285.34","200,000.00","200,000.00","98.20","Australia","-","AUD","2.61","1.00","22-Feb-2027","4.52","AUD","22-Feb-2017" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS","Corporates","Fixed Income","196,962.00","0.10","196,962.00","200,000.00","200,000.00","98.47","Australia","-","AUD","3.24","1.00","28-Sept-2027","4.10","AUD","28-Mar-2017" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195,503.00","0.10","195,503.00","200,000.00","200,000.00","96.56","Australia","-","AUD","3.38","1.00","15-Dec-2027","4.15","AUD","15-Dec-2017" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","188,226.00","0.10","188,226.00","200,000.00","200,000.00","93.75","Norway","-","AUD","2.69","1.00","19-Jan-2027","1.90","AUD","19-Jan-2022" "AUCKCN","AUCKLAND COUNCIL RegS","Government Related","Fixed Income","188,130.00","0.10","188,130.00","200,000.00","200,000.00","93.96","New Zealand","-","AUD","3.26","1.00","16-Sept-2027","2.90","AUD","16-Sept-2016" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","183,566.47","0.09","183,566.47","250,000.00","250,000.00","73.36","United States","-","AUD","11.41","1.00","23-Mar-2041","3.85","AUD","23-Mar-2021" "RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Corporates","Fixed Income","174,684.35","0.09","174,684.35","170,000.00","170,000.00","102.85","Canada","-","AUD","3.99","1.00","04-Oct-2028","5.70","AUD","04-Oct-2023" "MAQUNI","MACQUARIE UNIVERSITY MTN RegS","Corporates","Fixed Income","170,109.01","0.09","170,109.01","180,000.00","180,000.00","94.30","Australia","-","AUD","4.03","1.00","07-Sept-2028","3.50","AUD","07-Sept-2018" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","169,322.12","0.09","169,322.12","175,000.00","175,000.00","96.11","Netherlands","-","AUD","1.60","1.00","26-Nov-2025","1.90","AUD","06-June-2019" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","167,076.64","0.09","167,076.64","200,000.00","200,000.00","83.32","Australia","-","AUD","6.31","1.00","08-Sept-2031","3.80","AUD","08-Sept-2021" "CGJAU","COLES GROUP LTD MTN RegS","Corporates","Fixed Income","166,565.21","0.09","166,565.21","200,000.00","200,000.00","83.10","Australia","-","AUD","5.86","1.00","27-Aug-2030","2.10","AUD","27-Aug-2020" "GPTAU","GPT RE LTD MTN RegS","Corporates","Fixed Income","159,495.81","0.08","159,495.81","200,000.00","200,000.00","79.45","Australia","-","AUD","6.85","1.00","20-Feb-2032","2.85","AUD","20-Feb-2020" "VCXAU","VICINITY CENTRES RE LTD MTN","Corporates","Fixed Income","152,096.58","0.08","152,096.58","150,000.00","150,000.00","99.92","Australia","-","AUD","0.08","1.00","26-Apr-2024","3.50","AUD","26-Apr-2017" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","148,890.54","0.08","148,890.54","150,000.00","150,000.00","99.02","Australia","-","AUD","0.35","1.00","07-Aug-2024","1.75","AUD","07-Aug-2019" "DE","JOHN DEERE FINANCIAL LTD MTN","Corporates","Fixed Income","147,819.82","0.08","147,819.82","150,000.00","150,000.00","98.58","United States","-","AUD","0.51","1.00","04-Oct-2024","1.75","AUD","04-Oct-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","144,012.54","0.07","144,012.54","150,000.00","150,000.00","95.79","United States","-","AUD","4.41","1.00","08-Mar-2029","3.80","AUD","08-Mar-2019" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142,688.53","0.07","142,688.53","140,000.00","140,000.00","101.64","Australia","-","AUD","7.66","1.00","12-Sept-2034","6.10","AUD","12-Mar-2024" "QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","138,178.06","0.07","138,178.06","150,000.00","150,000.00","91.74","Australia","-","AUD","3.15","1.00","29-July-2027","2.30","AUD","29-July-2020" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Corporates","Fixed Income","136,670.22","0.07","136,670.22","160,000.00","160,000.00","84.95","Australia","-","AUD","6.04","1.00","29-Jan-2031","2.85","AUD","29-July-2020" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","133,895.47","0.07","133,895.47","150,000.00","150,000.00","88.22","Australia","-","AUD","5.06","1.00","06-Nov-2029","2.65","AUD","06-Nov-2019" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","131,968.89","0.07","131,968.89","170,000.00","170,000.00","77.24","Australia","-","AUD","7.24","1.00","04-Aug-2032","2.60","AUD","04-Aug-2021" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","129,548.25","0.07","129,548.25","130,000.00","130,000.00","99.30","United Kingdom","-","AUD","1.36","1.00","28-Aug-2025","4.25","AUD","28-Aug-2015" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","124,690.50","0.06","124,690.50","150,000.00","150,000.00","82.59","Netherlands","-","AUD","6.15","1.00","27-Nov-2030","1.60","AUD","27-May-2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","122,632.20","0.06","122,632.20","120,000.00","120,000.00","102.00","Australia","-","AUD","3.97","1.00","15-Sept-2028","5.20","AUD","15-Sept-2023" "EDICOW","EDITH COWAN UNIVERSITY MTN RegS","Corporates","Fixed Income","120,307.30","0.06","120,307.30","150,000.00","150,000.00","79.65","Australia","-","AUD","7.89","1.00","15-July-2033","2.74","AUD","15-July-2021" "AUSPOS","AUSTRALIAN POSTAL CORP MTN RegS","Government Related","Fixed Income","102,826.85","0.05","102,826.85","100,000.00","100,000.00","101.30","Australia","-","AUD","3.20","1.00","08-Dec-2027","4.99","AUD","08-Dec-2022" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN","Government Related","Fixed Income","101,951.08","0.05","101,951.08","100,000.00","100,000.00","100.08","Netherlands","-","AUD","0.14","1.00","20-May-2024","5.25","AUD","20-Nov-2013" "MCYNZ","MERCURY NZ LTD RegS","Government Related","Fixed Income","101,893.00","0.05","101,893.00","110,000.00","110,000.00","91.56","New Zealand","-","AUD","4.23","1.00","17-Nov-2028","2.92","AUD","17-Nov-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","101,668.00","0.05","101,668.00","100,000.00","100,000.00","101.53","Australia","-","AUD","4.00","1.00","19-Sept-2028","5.00","AUD","19-Sept-2023" "AUSPOS","AUSTRALIAN POSTAL CORP MTN RegS","Government Related","Fixed Income","101,496.59","0.05","101,496.59","100,000.00","100,000.00","99.82","Australia","-","AUD","4.39","1.00","22-May-2029","4.76","AUD","22-May-2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","101,044.00","0.05","101,044.00","100,000.00","100,000.00","100.85","Australia","-","AUD","2.31","1.00","15-Sept-2026","5.00","AUD","15-Sept-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","100,461.50","0.05","100,461.50","100,000.00","100,000.00","99.15","Australia","-","AUD","2.05","1.00","04-June-2026","4.13","AUD","04-Dec-2015" "BQDAU","BANK OF QUEENSLAND LTD MTN RegS","Corporates","Fixed Income","99,984.00","0.05","99,984.00","100,000.00","100,000.00","99.18","Australia","-","AUD","2.62","1.00","27-Jan-2027","4.70","AUD","27-Jan-2023" "BWPAU","BWP TRUST MTN RegS","Corporates","Fixed Income","98,450.57","0.05","98,450.57","100,000.00","100,000.00","96.91","Australia","-","AUD","1.89","1.00","10-Apr-2026","3.30","AUD","10-Apr-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","96,938.00","0.05","96,938.00","100,000.00","100,000.00","96.51","Australia","-","AUD","3.97","1.00","21-Aug-2028","4.20","AUD","21-Feb-2018" "QIC","QIC FINANCE (SHOPPING CENTRE FUND) MTN RegS","Corporates","Fixed Income","96,507.02","0.05","96,507.02","100,000.00","100,000.00","96.27","Australia","-","AUD","1.34","1.00","15-Aug-2025","2.00","AUD","15-Aug-2019" "SPKNZ","SPARK FINANCE LTD MTN RegS","Corporates","Fixed Income","95,186.00","0.05","95,186.00","100,000.00","100,000.00","94.59","New Zealand","-","AUD","2.10","1.00","05-June-2026","1.90","AUD","05-June-2020" "AUSEMO","AUSTRALIAN ENERGY MARKET OPERATOR MTN RegS","Government Related","Fixed Income","93,788.96","0.05","93,788.96","90,000.00","90,000.00","102.54","Australia","-","AUD","4.05","1.00","06-Dec-2028","5.35","AUD","06-Dec-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","93,732.00","0.05","93,732.00","100,000.00","100,000.00","93.68","Canada","-","AUD","1.91","1.00","17-Mar-2026","1.50","AUD","17-Mar-2021" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","86,897.45","0.04","86,897.45","100,000.00","100,000.00","86.22","Australia","-","AUD","5.59","1.00","28-June-2030","2.70","AUD","29-June-2020" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","86,473.79","0.04","86,473.79","100,000.00","100,000.00","85.35","Australia","-","AUD","5.02","1.00","17-Oct-2029","2.50","AUD","17-Oct-2019" "AGIAGN","AUSTRALIAN GAS NETWORKS LTD MTN","Corporates","Fixed Income","84,908.73","0.04","84,908.73","100,000.00","100,000.00","83.73","Australia","-","AUD","6.18","1.00","28-Apr-2031","2.82","AUD","28-Apr-2021" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Corporates","Fixed Income","65,865.86","0.03","65,865.86","60,000.00","60,000.00","107.39","New Zealand","-","AUD","7.02","1.00","16-Nov-2033","6.48","AUD","16-Nov-2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","63,547.58","0.03","63,547.58","60,000.00","60,000.00","103.35","Australia","-","AUD","5.59","1.00","18-Apr-2031","5.76","AUD","18-Oct-2023" "EDICOW","EDITH COWAN UNIVERSITY MTN RegS","Corporates","Fixed Income","55,827.00","0.03","55,827.00","80,000.00","80,000.00","69.09","Australia","-","AUD","11.76","1.00","15-July-2041","3.40","AUD","15-July-2021" "MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","51,932.42","0.03","51,932.42","60,000.00","60,000.00","86.48","Australia","-","AUD","5.00","1.00","18-Sept-2029","2.60","AUD","18-Mar-2021" "WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Corporates","Fixed Income","10,182.36","0.01","10,182.36","10,000.00","10,000.00","101.46","Australia","-","AUD","5.65","1.00","05-Mar-2031","5.60","AUD","05-Mar-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","284.27","0.00","284.27","172.00","172.00","165.54","European Union","-","AUD","0.00","0.60","-","0.00","EUR","01-Jan-1989"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.