| 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) |
| Commonwealth Bank, 3.875% 23oct2029, USD (XS2922618371) |
| Commonwealth Bank, 3.99% 30oct2025, HKD (XS2929974777) |
| Ausgrid Finance, FRN 24feb2026, AUD (XS2306060489) |
| Origin Energy Finance, 5.35% 26sep2031, AUD (AU3CB0313625) |
| Commonwealth Bank, 4.48% 6nov2025, USD (6639) (XS2933462249) |
| Westpac Banking, FRN 9jan2030, USD (1493) (XS2573686024) |
| National Australia Bank (NAB), 4.45% 18oct2027, AUD (259) (AU3CB0314458) |
| Pepper Money, FRN 12nov2065, AUD (ABS) (AU3FN0089447) |
| La Trobe Financial Capital Markets, FRN 13nov2055, AUD (ABS) (AU3FN0089934) |
| Commonwealth Bank, 3.8175% 5dec2029, NOK (XS2562511241) |
| Commonwealth Bank, FRN 25nov2025, GBP (XS2943693338) |
| MA Financial Group, 8% 30mar2029, AUD (AU3CB0313740) |
| FirstMac Mortgage Funding Trust, FRN 18feb2056, AUD (ABS) (AU3FN0091815) |
| FirstMac Mortgage Funding Trust, FRN 18feb2056, AUD (2024-4, ABS) (AU3FN0091807) |
| Ripley View One Finance Trust, 9.5% 28jan2026, AUD (ABS) (AU3CB0317683) |
| Australia and New Zealand Banking Group, FRN 20feb2026, GBP (XS3007643391) |
| BHP GROUP, 1.875% 21nov2016, USD (US055451AK46) |
| National Australia Bank (NAB), 1.625% 5sep2023, CHF (CH0204477258) |
| Commonwealth Bank, 6.375% 1apr2014, AUD (XS0497655687) |
| Goodman Group, 6.375% 15apr2021, USD (USQ4229FAB15) |
| Mercedes-Benz Australia/Pacific, 4.5% 18may2015, AUD (XS0782699366) |
| National Australia Bank (NAB), 5.5% 1jul2015, AUD (XS0761869873) |
| National Australia Bank (NAB), 4.125% 6jun2019, AUD (XS0939099171) |
| Newcrest Mining, 4.45% 15nov2021, USD (USQ66511AA69) |
| Origin Energy, 3.5% 9oct2018, USD (USQ7162LAE40) |
| Rio Tinto Limited, 4.125% 20may2021, USD (US767201AN61) |
| Telstra, 3.75% 16may2022, EUR (XS0706229555) |
| Westpac Banking, 6.375% 8apr2015, AUD (XS0614162260) |
| Westpac Banking, 4.875% 10dec2019, AUD (XS1001751699) |
| Westpac Banking, 4.625% 1jun2018, USD (US961214AH63) |
| Mercedes-Benz Australia/Pacific, 3.75% 7apr2017, AUD (XS1050658845) |
| Westpac Banking, FRN 19may2017, USD (US961214CJ02) |
| Toyota Finance Australia, 1.46% 13feb2019, USD (XS1082986693) |
| Commonwealth Bank (London Branch), FRN 24mar2015, USD (XS1050453106) |
| Commonwealth Bank, 2% 27apr2016, JPY (XS1118060802) |
| ANZ Group Holdings, FRN 28oct2019, EUR (XS1130526780) |
| Pacific National, 5% 19sep2023, GBP (XS0972735533) |
| ANZ Group Holdings, 4.5% 22mar2018, NZD (XS1043064549) |
| National Australia Bank (NAB), 5.62% perp., GBP (XS0177395901) |
| Macquarie, FRN perp., AUD (AU0000MBLHB4) |
| National Australia Bank (NAB), FRN 8aug2024, USD (XS1096551632) |
| National Australia Bank (NAB), 0% 29jan2045, USD (10958D) (XS1172123942) |
| ANZ Group Holdings, 5% 16aug2023, AUD (AU3CB0212322) |
| ANZ Group Holdings, FRN 24jul2022, AUD (AU3FN0014957) |
| ANZ Group Holdings, FRN 25jun2024, AUD (AU3FN0023859) |
| BWP Trust, 4.5% 27may2019, AUD (AU3CB0221257) |
| GE Capital Australia, 5.25% 4sep2020, AUD (AU3CB0213098) |
| Lend Lease Finance, 6% 13may2020, AUD (AU3CB0208502) |
| MC Finance Australia, 4.75% 17dec2018, AUD (AU3CB0217222) |
| ME Bank, FRN 29aug2024, AUD (AU3FN0024410) |
| New South Wales Treasury Corp., 4% 20apr2023, AUD (2023-A) (AU3SG0001159) |
| Stockland Trust Management, 7.5% 1jul2016, AUD (AU3CB0166122) |
| Treasury Corporation of Victoria, 5.5% 15nov2018, AUD (AU3SG0000060) |
| Western Australian Treasury Corporation (WATC), 7% 15jul2021, AUD (AU000WT60370) |
| Western Australian Treasury Corporation (WATC), 8% 15jul2017, AUD (AU000WT60347) |
| Westpac Banking, 4.5% 25feb2019, AUD (AU000WBCHBC3) |
| Westpac Banking, 2% 3mar2020, USD (US96122XAH17) |
| National Australia Bank (NAB), 4.5% 12mar2018, CNY (XS1201901722) |
| Westpac Banking, 8.65% 14mar2019, TRY (XS1198658244) |
| Commonwealth Bank (New York Branch), 2.3% 12mar2020, USD (US20271RAK68) |
| Newcrest Mining, 4.2% 1oct2022, USD (USQ66511AC26) |
| Dyno Nobel, 6% 10dec2019, USD (USU45087AA85) |
| Scentre Group Limited, 2.375% 28apr2021, USD (USQ8351LAC74) |
| Westpac Banking, 2.12% 25sep2018, USD (XS0969811800) |
| ANZ Group Holdings, 3.25% 3jun2020, AUD (AU3CB0230100) |
| National Australia Bank (NAB), 4% 16dec2021, AUD (AU3CB0226090) |
| Commonwealth Bank, FRN 19jun2017, CNY (XS1247657734) |
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