| Origin Energy, 2.5% 23oct2020, EUR (XS0920705737) |
| Woolworths Group, 2.55% 22sep2015, USD (USQ98418AG37) |
| Brambles Finance Ltd, 2.375% 12jun2024, EUR (XS1028952312) |
| Commonwealth Bank, 2% 18jun2019, USD (US20271BAE56) |
| Scentre Group Trust 1, 2.25% 16jul2024, EUR (XS1087816374) |
| Rabobank Australia Ltd, 5% 25sep2019, AUD (XS0972259740) |
| Aurizon Network, 2% 18sep2024, EUR (XS1111428402) |
| Westpac Banking, 3.39% 25sep2018, AUD (XS1105477571) |
| Perenti, 6.875% 1nov2019, USD (USQ0700QAA50) |
| National Australia Bank (NAB), 2.4% 18jun2015, CNY (XS0941674268) |
| Fortescue Metals Group, 6% 1apr2017, USD (USQ3919KAE12) |
| ANZ Group Holdings, 2.625% 27oct2017, CHF (CH0127860226) |
| BHP GROUP, 3.75% 18oct2017, AUD (AU3CB0200590) |
| Commonwealth Bank, 0.875% 11feb2020, CHF (CH0204477688) |
| Insurance Australia Group, FRN 19mar2040, AUD (AU3FN0022364) |
| New South Wales Treasury Corp., 5% 20aug2024, AUD (2024) (AU3SG0000417) |
| New South Wales Treasury Corp., 3.75% 20nov2020, AUD (AU3SG0000086) |
| Treasury Corporation of Victoria, 6% 17oct2022, AUD (AU0000XVGZZ0) |
| Woolworths Group, 6.75% 22mar2016, AUD (AU3CB0172039) |
| National Australia Bank (NAB), 4.7% 20mar2018, CNY (XS1204560327) |
| BHP GROUP, 1.5% 29apr2030, EUR (XS1224955408) |
| Macquarie Bank, 2.85% 29jul2020, USD (US55608RAP55) |
| Westpac Banking, 4% 12aug2027, SGD (XS1273972957) |
| Midwest Vanadium Pty, 11.5% 15feb2018, USD (USQ59178AA35) |
| BHP GROUP, 5.625% 22oct2079, EUR (XS1309436910) |
| Commonwealth Bank, 4.5% 9dec2025, USD (US2027A1HR15) |
| Transurban Queensland Finance, FRN 16dec2024, AUD (AU3FN0025987) |
| Commonwealth Bank, 2% 18mar2019, HKD (XS1381926283) |
| Western Australian Treasury Corporation (WATC), 2.75% 20oct2022, AUD (AU3SG0001522) |
| Commonwealth Bank, 2% 21nov2017, JPY (XS1403099580) |
| ANZ Group Holdings, 1.718% 22jan2036, EUR (XS1346839373) |
| Quintis, 8.75% 1aug2023, USD (USQ89752AB76) |
| Commonwealth Bank, 0.5% 27jul2026, EUR (XS1458458665) |
| Westpac Banking, FRN 10mar2026, AUD (AU3FN0030391) |
| Norfina, FRN 12apr2021, AUD (MET 088) (AU3FN0030839) |
| Qantas Airways, 4.4% 10oct2023, AUD (AU3CB0240059) |
| AquaSure Holdings Pty, 5.75% 9dec2020, AUD (AU3CB0216968) |
| National Australia Bank (NAB), 4.08% 20jan2027, EUR (XS0733140460) |
| Commonwealth Bank, 4.5% 10jul2024, AUD (AU3CB0222289) |
| Stockland Trust Management, 3.37% 30may2025, HKD (XS0939489125) |
| Commonwealth Bank, 0.6225% 6sep2026, EUR (6095) (XS1484554222) |
| National Australia Bank (NAB), 3% 21oct2021, AUD (AU3CB0240331) |
| General Property Trust, 2.98% 30mar2026, HKD (8) (XS1385051385) |
| Dexus, 4.25% 11may2027, AUD (8) (AU3CB0244168) |
| Western Australian Treasury Corporation (WATC), 3% 21oct2026, AUD (AU3SG0001704) |
| Commonwealth Bank, FRN 31mar2022, AUD (56) (AU3FN0035317) |
| ANZ Group Holdings, 4.57% 26sep2018, MXN (XS0971147656) |
| National Australia Bank (NAB), 2.07% 20sep2022, HKD (XS1686875599) |
| Commonwealth Bank, 1.936% 3oct2029, EUR (XS1692332684) |
| Boral, 3% 1nov2022, USD (USQ1700EAA03) |
| Ausgrid Finance, FRN 30oct2024, AUD (AU3FN0038881) |
| ANZ Group Holdings, FRN 9nov2020, USD (US05252BCY39) |
| Elanor Investors Group, 7.1% 17oct2022, AUD (AU3CB0248102) |
| Westpac Banking, 0.5% 16jan2025, EUR (XS1748436190) |
| Bank of Queensland, FRN 3feb2023, AUD (75) (AU3FN0040549) |
| Tasmanian Public Finance Corporation, 3.25% 24jan2028, AUD (AU3SG0001761) |
| Commonwealth Bank, FRN 8mar2023, EUR (XS1789454326) |
| Victoria Power Networks, 3.16% 26mar2025, HKD (XS1797653224) |
| Nufarm Australia, 5.75% 30apr2026, USD (USQ7007NAA74) |
| Westpac Banking, 0.75% 17oct2023, EUR (XS1856797300) |
| Westpac Banking, 4.65% 23aug2023, CNY (XS1869446077) |
| Commonwealth Bank, 3.2% 16aug2023, AUD (70) (AU3CB0255636) |
| Commonwealth Bank, 4.01% 18sep2033, AUD (6335) (XS1881008137) |
| Westpac Banking, 3.15% 16jan2024, USD (US96122XAM02) |
| Commonwealth Bank, 1.627% 17jan2040, EUR (XS1936208336) |
| Commonwealth Bank, FRN 4jun2024, USD (US2027A1KC09) |
| ANZ Group Holdings, 3.47% 23apr2022, CNY (XS1984616109) |
| Westpac Banking, 2.25% 16aug2024, AUD (2019-6) (AU3CB0263275) |
| Westpac Banking, 3.6% 18jun2026, CNY (1446) (XS2013610790) |
| La Trobe Financial Capital Markets Trust 2019-1, FRN 13aug2050, AUD (ABS) (AU3FN0047684) |
| Commonwealth Bank, 1.625% 17oct2022, USD (US20271BAH87) |
| Clime Capital Ltd, 6.25% 30nov2025, AUD (Conv.) (AU00000CAMG6) |
| National Australia Bank (NAB), 3.68% 31jan2033, USD (669) (XS0879385069) |
| Westpac Banking, 1.58% 8feb2039, EUR (XS1768126135) |
| Commonwealth Bank, 4.575% 8dec2025, USD (5924) (XS1324398269) |
| Westpac Banking, 2.65% 16jan2030, USD (US961214EL30) |
| Treasury Corporation of Victoria, 1% 20nov2023, AUD (44) (AU0000075624) |
| Bank of China Australia, 0% 9jul2021, AUD (731D) (AU3FN0048922) |
| Newcastle Greater Mutual Group, FRN 4feb2025, AUD (AU3FN0052627) |
| HSBC Bank Australia, FRN 27sep2022, AUD (AU3FN0050480) |
| GPT Group, 2.525% 12jan2026, AUD (AU3CB0264828) |
| New South Wales Treasury Corp., 1.25% 20mar2025, AUD (AU3SG0002025) |
| Bank Australia Ltd, FRN 2dec2022, AUD (AU3FN0051926) |
| Bank of Queensland, FRN 30oct2024, AUD (AU3FN0051272) |
| National Australia Bank (NAB), 1.65% 21jan2025, AUD (AU3CB0269892) |
| Resimac 2018-2, FRN 11apr2050, AUD (ABS) (AU3FN0045357) |
| Permanent Custodians, FRN 21mar2050, AUD (ABS) (AU3FN0047031) |
| National Australia Bank (NAB), FRN 21oct2021, AUD (AU3FN0033155) |
| SGSP (Australia) Assets, 2.68% 27feb2035, AUD (XS2124042339) |
| Perpetual Trustee Company, FRN 13apr2046, AUD (B3, ABS) (AU3FN0026589) |
| Perpetual Trustee Company, FRN 24aug2048, AUD (ABS) (AU3FN0034203) |
| Commonwealth Bank, 3.254% 29nov2024, AUD (62) (AU3CB0249050) |
| Perpetual Trustee Company, FRN 15jan2049, AUD (2017-1, ABS) (AU3FN0036943) |
| Western Australian Treasury Corporation (WATC), FRN 3mar2022, AUD (AU3SG0001670) |
| ETSA Utilities Finance Pty, FRN 29aug2022, AUD (2) (AU3FN0037651) |
| HSBC Bank Australia, FRN 7dec2020, AUD (AU3FN0040085) |
| National Australia Bank (NAB), FRN 5jun2028, AUD (AU3FN0042826) |
| Bendigo and Adelaide Bank, 1.7% 6sep2024, AUD (BE4016) (AU3CB0266377) |
| Northern Territory Treasury Corporation (NTTC), 2% 21may2029, AUD (AU3SG0001951) |
| AMP Group Holdings, 0.2031% 3jun2024, CHF (CH0525158421) |
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