| Lend Lease Finance, 5.425% 7dec2028, AUD (AU3CB0259224) |
| The Byrns Smith Unit Trust, 6.5% 3jun2024, AUD (AU3CB0263168) |
| New Terminal Financing Company Pty, FRN 12jul2024, AUD (AU3FN0036984) |
| Perpetual Trustee Company, FRN 10aug2050, AUD (2019-1, ABS) (AU3FN0047171) |
| Westpac Banking, FRN 8oct2020, GBP (XS2063665082) |
| Newcrest Mining, 4.2% 13may2050, USD (USQ66511AF56) |
| New South Wales Treasury Corp., FRN 20apr2027, AUD (2027-2) (AU3SG0002157) |
| Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD (AU3SG0002199) |
| National Australia Bank (NAB), 2.26% 21jun2021, AUD (XS1629729796) |
| Optus Finance Pty, 2.5% 1jul2030, AUD (5) (AU3CB0272896) |
| Norfina, FRN 4oct2021, AUD (AU3FN0050936) |
| National Australia Bank (NAB), 0% 1aug2047, USD (1049, 10957D) (XS1649627418) |
| Western Sydney University, 1.606% 8dec2027, AUD (AU3CB0276673) |
| AusNet Services Holdings, 4.5% 29may2043, AUD (26) (XS1823480311) |
| Westpac Banking, 0% 30nov2030, USD (7305D) (XS0563993137) |
| Westpac Banking, 2.85% 27feb2023, AUD (XS1770774021) |
| Westpac Banking, FRN 29mar2021, USD (XS1386385618) |
| Vermilion Trust No 1, FRN 14dec2058, AUD (1, ABS) (AU3FN0056198) |
| ANZ Group Holdings, 0.669% 5may2031, EUR (2034) (XS2294372169) |
| Washington H. Soul Pattinson and Company, 0.625% 29jan2026, AUD (Conv.) (XS2293580812) |
| Ale Direct Property Trust, FRN 20aug2024, AUD (AU3FN0059309) |
| Australia Pacific Mortgage Fund, 6.65% 13may2022, AUD (AU3CB0280279) |
| Macquarie, 2.605% 27may2031, USD (XS2346517654) |
| CIMIC Finance, 1.5% 28may2029, EUR (01) (XS2346973741) |
| NHFIC, 2.335% 30jun2036, AUD (AU3CB0280659) |
| Avanti Finance (New Zealand), FRN 8jun2025, AUD (2) (AU3FN0060737) |
| ANZ Group Holdings, 0.293% 23jan2024, JPY (10) (JP503622AH18) |
| Metro Finance 2021-1 Trust, FRN 20jun2027, AUD (ABS) (AU3FN0060992) |
| South Australian Financing Authority, 2% 23may2036, AUD (AU3SG0002520) |
| DWPF Finance Pty, 1.9% 4aug2028, AUD (AU3CB0282010) |
| National Australia Bank (NAB), 6.7% 4aug2021, NZD (575) (XS0653456763) |
| Macquarie, 1.201% 14oct2025, USD (US55608KBA25) |
| NBN Co, 2.732% 20oct2031, NOK (XS2400045261) |
| Flight Centre Travel Group, 1.625% 1nov2028, AUD (Conv.) (XS2400443748) |
| Macquarie, 0% 28oct2056, USD (12784D) (XS2402024090) |
| Bank of Queensland, 2.1% 27oct2026, AUD (92) (AU3CB0284149) |
| Resimac Series 2021-2NC, FRN 3feb2053, AUD (2021-2NC, ABS) (AU3FN0063624) |
| ANZ Group Holdings, 0% 8dec2051, USD (2046, 10957D) (XS2416997067) |
| Macquarie Bank, FRN 30dec2022, AUD (AU3FN0065561) |
| National Australia Bank (NAB), FRN 12jan2027, USD (1208) (US6325C1D558) |
| National Australia Bank (NAB), 1.388% 12jan2025, USD (US6325C1D228) |
| Commonwealth Bank, 2.4% 14jan2027, AUD (85) (AU3CB0285740) |
| Triton Bond Trust 2022-1, FRN 11sep2053, AUD (1, ABS, E) (AU3FN0065983) |
| ANZ Group Holdings, FRN 7mar2023, GBP (XS2452636785) |
| Commonwealth Bank, FRN 16jun2023, AUD (86) (AU3FN0067021) |
| Macquarie Bank, FRN 8mar2024, AUD (AU3FN0067112) |
| Commonwealth Bank, 2.635% 29mar2027, HKD (6457) (XS2463033121) |
| Westpac Banking, 2.06% 22sep2022, HKD (XS1687857638) |
| Australia and New Zealand Banking Group, FRN 12may2027, AUD (155) (AU3FN0068771) |
| Pepper I-Prime 2021-1 Trust, FRN 22jan2053, AUD (ABS) (AU3FN0058277) |
| ING Bank (Australia), FRN 26may2025, AUD (AU3FN0069282) |
| National Australia Bank (NAB), FRN 30may2025, AUD (225) (AU3FN0069373) |
| National Australia Bank (New York branch), 3.5% 9jun2025, USD (28) (US63254ABD90) |
| ANZ Group Holdings, 3.068% 23jun2023, USD (XS2490737504) |
| 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) |
| Lend Lease Finance, 5.425% 7dec2028, AUD (AU3CB0259224) |
| The Byrns Smith Unit Trust, 6.5% 3jun2024, AUD (AU3CB0263168) |
| New Terminal Financing Company Pty, FRN 12jul2024, AUD (AU3FN0036984) |
| Perpetual Trustee Company, FRN 10aug2050, AUD (2019-1, ABS) (AU3FN0047171) |
| Westpac Banking, FRN 8oct2020, GBP (XS2063665082) |
| Newcrest Mining, 4.2% 13may2050, USD (USQ66511AF56) |
| New South Wales Treasury Corp., FRN 20apr2027, AUD (2027-2) (AU3SG0002157) |
| Western Australian Treasury Corporation (WATC), 1.75% 22oct2031, AUD (AU3SG0002199) |
| National Australia Bank (NAB), 2.26% 21jun2021, AUD (XS1629729796) |
| Optus Finance Pty, 2.5% 1jul2030, AUD (5) (AU3CB0272896) |
| Norfina, FRN 4oct2021, AUD (AU3FN0050936) |
| National Australia Bank (NAB), 0% 1aug2047, USD (1049, 10957D) (XS1649627418) |
| Western Sydney University, 1.606% 8dec2027, AUD (AU3CB0276673) |
| AusNet Services Holdings, 4.5% 29may2043, AUD (26) (XS1823480311) |
| Westpac Banking, 0% 30nov2030, USD (7305D) (XS0563993137) |
| Westpac Banking, 2.85% 27feb2023, AUD (XS1770774021) |
| Westpac Banking, FRN 29mar2021, USD (XS1386385618) |
| Vermilion Trust No 1, FRN 14dec2058, AUD (1, ABS) (AU3FN0056198) |
| ANZ Group Holdings, 0.669% 5may2031, EUR (2034) (XS2294372169) |
| Washington H. Soul Pattinson and Company, 0.625% 29jan2026, AUD (Conv.) (XS2293580812) |
| Ale Direct Property Trust, FRN 20aug2024, AUD (AU3FN0059309) |
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