PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBOND] - ASSETS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$128,820",0.15%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$69,590",0.08%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$46,986",0.06%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,AUD,-,-,,,"$32,919",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$28,937",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$18,982",0.02%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$18,339",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$18,271",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$13,354",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$11,814",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$11,038",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$10,111",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$7,605",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PEN,-,-,,,"$7,038",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$6,455",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$5,725",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$5,552",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$5,323",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$5,188",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$3,956",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$3,720",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$3,329",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$3,161",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$2,851",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$2,825",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$2,794",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$2,791",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$1,232",0.00%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,$829,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$479,535",0.57%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$43,573",0.05%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$31,679",0.04%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$16,424",0.02%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$14,682",0.02%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$6,848",0.01%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$4,881",0.01%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$4,878",0.01%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$2,917",0.00%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$2,427",0.00%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$1,966",0.00%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,$979,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$131,254",0.16%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$82,589,364",98.62%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$82,589,364",98.62%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$83,200,153",99.35%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBOND] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$542,335.75",0.65%,,,,,,,,,,,
FUTURES,$0.00,0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$542,335.75",0.65%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBOND] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,1%,0%,,,,,,,,,,,
FIXED INCOME,99%,0%,,,,,,,,,,,
EQUITIES,0%,0%,,,,,,,,,,,
PROPERTY,0%,0%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBOND] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,51%,+48%,,,,,,,,,,,
USD,26%,-26%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,22%,-22%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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