| 14.10.26 | 
                                    Commonwealth Bank Australia Ltd. | 
                                    AUD | 
                                    4.98 | 
                                    2.84 | 
                        
                        
                                    | 17.12.25 | 
                                    ANZ Group Holdings Limited Registered Shs | 
                                    AUD | 
                                    1.66 | 
                                    4.49 | 
                        
                        
                                    | 12.12.25 | 
                                    National Australia Bank Ltd | 
                                    AUD | 
                                    1.70 | 
                                    3.87 | 
                        
                        
                                    | 10.12.25 | 
                                    Westpac Banking Corp. | 
                                     | 
                                     | 
                                     | 
                        
                        
                                    | 13.11.25 | 
                                    Lend Lease Group LtdShs | 
                                    AUD | 
                                    0.23 | 
                                    4.28 | 
                        
                        
                                    | 11.11.25 | 
                                    Goodman Group Stapled Security | 
                                    AUD | 
                                    0.30 | 
                                    0.88 | 
                        
                        
                                    | 06.11.25 | 
                                    Amcor PLC Chess Depository Interests Repr 1 Sh | 
                                    AUD | 
                                    0.79 | 
                                    5.53 | 
                        
                        
                                    | 30.10.25 | 
                                    Wesfarmers LtdShs | 
                                    AUD | 
                                    2.06 | 
                                    2.43 | 
                        
                        
                                    | 29.10.25 | 
                                    Dexus Property Group Stapled Security | 
                                    AUD | 
                                    0.37 | 
                                    5.56 | 
                        
                        
                                    | 29.10.25 | 
                                    Woolworths Ltd. | 
                                    AUD | 
                                    0.84 | 
                                    2.70 | 
                        
                        
                                    | 23.10.25 | 
                                    BHP Billiton Ltd. | 
                                    AUD | 
                                    1.71 | 
                                    4.65 | 
                        
                        
                                    | 23.10.25 | 
                                    Brambles LtdShs | 
                                    AUD | 
                                    0.62 | 
                                    2.66 | 
                        
                        
                                    | 21.10.25 | 
                                    APA GroupStapled Security | 
                                    AUD | 
                                    0.57 | 
                                    6.98 | 
                        
                        
                                    | 14.10.25 | 
                                    Commonwealth Bank Australia Ltd. | 
                                    AUD | 
                                    4.85 | 
                                    2.63 | 
                        
                        
                                    | 13.10.25 | 
                                    Telstra Corp. Ltd. | 
                                    AUD | 
                                    0.19 | 
                                    3.93 | 
                        
                        
                                    | 03.10.25 | 
                                    AGL Energy LtdShs | 
                                    AUD | 
                                    0.48 | 
                                    4.93 | 
                        
                        
                                    | 11.04.25 | 
                                    AMP Ltd. | 
                                    AUD | 
                                    0.03 | 
                                    1.89 | 
                        
                        
                                    | 18.12.24 | 
                                    ANZ Group Holdings Limited Registered Shs | 
                                    AUD | 
                                    1.66 | 
                                    5.45 | 
                        
                        
                                    | 17.12.24 | 
                                    National Australia Bank Ltd | 
                                    AUD | 
                                    1.69 | 
                                    4.52 | 
                        
                        
                                    | 12.12.24 | 
                                    Westpac Banking Corp. | 
                                    AUD | 
                                    1.51 | 
                                    4.76 | 
                        
                        
                                    | 14.11.24 | 
                                    Lend Lease Group LtdShs | 
                                    AUD | 
                                    0.16 | 
                                    2.96 | 
                        
                        
                                    | 13.11.24 | 
                                    Goodman Group Stapled Security | 
                                    AUD | 
                                    0.30 | 
                                    0.86 | 
                        
                        
                                    | 06.11.24 | 
                                    Amcor PLC Chess Depository Interests Repr 1 Sh | 
                                    AUD | 
                                    0.77 | 
                                    5.16 | 
                        
                        
                                    | 31.10.24 | 
                                    Wesfarmers LtdShs | 
                                    AUD | 
                                    1.98 | 
                                    3.04 | 
                        
                        
                                    | 30.10.24 | 
                                    BHP Billiton Ltd. | 
                                    AUD | 
                                    2.21 | 
                                    5.17 | 
                        
                        
                                    | 30.10.24 | 
                                    Dexus Property Group Stapled Security | 
                                    AUD | 
                                    0.48 | 
                                    7.41 | 
                        
                        
                                    | 30.10.24 | 
                                    Woolworths Ltd. | 
                                    AUD | 
                                    1.04 | 
                                    3.08 | 
                        
                        
                                    | 24.10.24 | 
                                    Brambles LtdShs | 
                                    AUD | 
                                    0.52 | 
                                    3.58 | 
                        
                        
                                    | 23.10.24 | 
                                    APA GroupStapled Security | 
                                    AUD | 
                                    0.56 | 
                                    7.01 | 
                        
                        
                                    | 15.10.24 | 
                                    Commonwealth Bank Australia Ltd. | 
                                    AUD | 
                                    4.65 | 
                                    3.65 | 
                        
                        
                                    | 14.10.24 | 
                                    Telstra Corp. Ltd. | 
                                    AUD | 
                                    0.18 | 
                                    4.97 | 
                        
                        
                                    | 25.09.24 | 
                                    AGL Energy LtdShs | 
                                    AUD | 
                                    0.61 | 
                                    5.63 | 
                        
                        
                                    | 12.04.24 | 
                                    AMP Ltd. | 
                                    AUD | 
                                    0.05 | 
                                    4.84 | 
                        
                        
                                    | 20.12.23 | 
                                    ANZ Group Holdings Limited Registered Shs | 
                                    AUD | 
                                    1.75 | 
                                    6.82 | 
                        
                        
                                    | 14.12.23 | 
                                    Westpac Banking Corp. | 
                                    AUD | 
                                    1.42 | 
                                    6.71 | 
                        
                        
                                    | 20.11.23 | 
                                    AGL Energy LtdShs | 
                                    AUD | 
                                    0.31 | 
                                    2.87 | 
                        
                        
                                    | 16.11.23 | 
                                    Lend Lease Group LtdShs | 
                                    AUD | 
                                    0.16 | 
                                    2.06 | 
                        
                        
                                    | 13.11.23 | 
                                    Goodman Group Stapled Security | 
                                    AUD | 
                                    0.30 | 
                                    1.49 | 
                        
                        
                                    | 08.11.23 | 
                                    Amcor PLC Chess Depository Interests Repr 1 Sh | 
                                    AUD | 
                                    0.72 | 
                                    4.87 | 
                        
                        
                                    | 31.10.23 | 
                                    BHP Billiton Ltd. | 
                                    AUD | 
                                    2.61 | 
                                    5.81 | 
                        
                        
                                    | 26.10.23 | 
                                    Wesfarmers LtdShs | 
                                    AUD | 
                                    1.91 | 
                                    3.87 | 
                        
                        
                                    | 25.10.23 | 
                                    APA GroupStapled Security | 
                                    AUD | 
                                    0.55 | 
                                    5.68 | 
                        
                        
                                    | 25.10.23 | 
                                    Dexus Property Group Stapled Security | 
                                    AUD | 
                                    0.52 | 
                                    6.62 | 
                        
                        
                                    | 25.10.23 | 
                                    Woolworths Ltd. | 
                                    AUD | 
                                    1.04 | 
                                    2.61 | 
                        
                        
                                    | 16.10.23 | 
                                    Telstra Corp. Ltd. | 
                                    AUD | 
                                    0.17 | 
                                    3.95 | 
                        
                        
                                    | 12.10.23 | 
                                    Brambles LtdShs | 
                                    AUD | 
                                    0.40 | 
                                    2.74 | 
                        
                        
                                    | 10.10.23 | 
                                    Commonwealth Bank Australia Ltd. | 
                                    AUD | 
                                    4.50 | 
                                    4.49 | 
                        
                        
                                    | 30.03.23 | 
                                    AMP Ltd. | 
                                    AUD | 
                                    0.03 | 
                                    1.90 | 
                        
                        
                                    | 16.12.22 | 
                                    National Australia Bank Ltd | 
                                    AUD | 
                                    1.51 | 
                                    5.24 | 
                        
                        
                                    | 15.12.22 | 
                                    ANZ Group Holdings Limited Registered Shs | 
                                    AUD | 
                                    1.45 | 
                                    6.38 |