| 3 Year Australian Treasury Bond Future Dec 25
| - | 54.00% | - | - | 502 |
| Commonwealth Bank of Australia 3.966%
| - | 2.53% | - | - | 2,500,000 |
| The University of Tasmania 3.97%
| - | 2.41% | - | - | 2,500,000 |
| La Trobe University 5.311%
| - | 2.20% | - | - | 2,100,000 |
| Bank Australia Limited 5.2025%
| - | 2.05% | - | - | 2,000,000 |
| NBN Co Ltd. 4.2%
| - | 2.03% | - | - | 2,000,000 |
| Contact Energy Ltd 6.398%
| - | 1.87% | - | - | 1,700,000 |
| Heritage and People's Choice Ltd. 4.6949%
| - | 1.87% | - | - | 1,850,000 |
| Appf Commercial Finance Pty Limited 3.6%
| - | 1.84% | - | - | 2,000,000 |
| Commonwealth Bank of Australia 6.3448%
| - | 1.80% | - | - | 1,700,000 |