| GE Capital Australia, 5.5% 8aug2022, AUD (AU3CB0197762) |
| Qantas Airways, 7.5% 11jun2021, AUD (AU3CB0221141) |
| Virgin Australia Holdings, 6% 23oct2020, USD (USQ94606AB82) |
| ANZ Group Holdings, 1.3% 19jan2017, JPY (JP503622AC13) |
| Insurance Australia Group, 7.5% 15dec2036, NZD (NZIAGDT002C5) |
| BHP GROUP, 7.35% 1dec2026, USD (US92928WAC91) |
| Westpac Banking, FRN 12aug2016, JPY (JP503604BB80) |
| Australia and New Zealand Banking Group (New York branch), 3.7% 16nov2025, USD (11) (US05253JAL52) |
| Westpac Banking, 1% 12aug2016, JPY (JP503604AB81) |
| ANZ Group Holdings, 2.16% 17dec2020, HKD (XS1334638449) |
| National Australia Bank (NAB), 0.25% 19jan2023, CHF (CH0309761853) |
| Commonwealth Bank, 5.802% 21jan2021, NZD (NZCWBD0121L6) |
| ANZ Group Holdings, 0% 30nov2027, AUD (1680, 5478D) (XS0858502965) |
| ANZ Group Holdings, 1.183% 12feb2026, JPY (1849) (XS1363002376) |
| Scentre Group Trust 2, 1.375% 22mar2023, EUR (XS1383389670) |
| Commonwealth Bank, 2% 26oct2017, JPY (XS1394888223) |
| Commonwealth Bank, 3.3% 27apr2017, CNY (XS1401172934) |
| Aurizon Network, 3.125% 1jun2026, EUR (XS1418788599) |
| Westpac Banking, 1.16% 2jun2026, JPY (1265) (XS1422773876) |
| National Australia Bank (NAB), 4.15% 19may2028, SGD (960) (XS1416409503) |
| Transurban Queensland Finance, 0.625% 23jun2023, CHF (1) (CH0327226863) |
| National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) (US63254AAS78) |
| Stockland Trust Management, 4.5% 23nov2022, AUD (17) (AU3CB0234128) |
| G8 Education, 7.65% 7aug2019, AUD (AU3CB0212140) |
| Westpac Banking, FRN 18aug2017, USD (XS1477708983) |
| Westpac Banking, FRN 19aug2021, USD (US961214DB66) |
| RWH Finance Pty Ltd, 6.20% 26mar2021, AUD (AU300RWHF012) |
| Commonwealth Bank, 0% 29sep2036, USD (6113, 7305D) (XS1493559014) |
| National Australia Bank (NAB), FRN 21sep2026, AUD (AU3FN0032470) |
| IMB Bank, FRN 15jun2026, AUD (AU3FN0031621) |
| Westpac Banking, 0.25% 17jan2022, EUR (XS1506396974) |
| ANZ Group Holdings, 0.45% 22nov2023, EUR (XS1523136247) |
| QIC Finance (Shopping Centre Fund), 5% 27jul2017, AUD (AU3CB0199867) |
| ANZ Group Holdings, 5% 24jan2022, NOK (XS0730566329) |
| National Australia Bank (NAB), 2.4% 7dec2021, USD (US63253XAK54) |
| AusNet Services Holdings, 3.084% 16mar2026, HKD (19) (XS1534927352) |
| National Australia Bank (New York branch), 2.25% 10jan2020, USD (US63254AAT51) |
| National Australia Bank (New York branch), 2.8% 10jan2022, USD (US63254AAU25) |
| ANZ Group Holdings, 0% 6aug2046, USD (10958D) (XS1465318068) |
| National Australia Bank (NAB), 5.29% 11oct2017, HKD (XS0325330511) |
| Nissan Financial Services (Australia), 3% 3mar2020, AUD (AU3CB0242972) |
| National Australia Bank (NAB), 0.35% 7sep2022, EUR (XS1575474371) |
| ANZ Group Holdings, 2.75% 9mar2022, USD (US05252BCT44) |
| National Australia Bank (NAB), 0% 29mar2047, USD (1035, 10957D) (XS1583183345) |
| Coca-Cola Amatil, 3.5% 26apr2024, AUD (XS1602259985) |
| QBE Insurance Group, 3% 21oct2022, USD (XS1589873097) |
| Norfina, 2.8% 4may2022, USD (US8672ENAG74) |
| Westpac Banking, 1.375% 17may2032, EUR (XS1615085864) |
| Toyota Finance Australia, 3.1% 19may2022, AUD (AU3CB0244440) |
| SCA Property Group, 3.9% 7jun2024, AUD (AU3CB0244861) |
| Newcastle Greater Mutual Group, FRN 24jan2022, AUD (AU3FN0034021) |
| National Australia Bank (NAB), 0% 27jul2047, USD (1052, 10957D) (XS1653752540) |
| Commonwealth Bank, 3.25% 25jul2022, AUD (57) (AU3CB0245751) |
| National Australia Bank (NAB), FRN 25jul2019, USD (US6325C1CS68) |
| Australian Catholic University, 3.7% 3aug2027, AUD (AU3CB0245900) |
| National Australia Bank (NAB), 2.7% 4aug2020, AUD (AU3CB0245918) |
| Westpac Banking, 4.334% 16aug2029, AUD (XS1663477187) |
| Macquarie Bank, 2.35% 1jun2022, JPY (XS0787824126) |
| Westpac Banking, 0.375% 5mar2023, EUR (XS1676933937) |
| Commonwealth Bank, 2.15% 27sep2022, HKD (XS1690683138) |
| Macquarie Bank, 2.64% 24feb2025, NOK (XS1193125405) |
| Ausgrid Finance, 3.75% 30oct2024, AUD (AU3CB0248318) |
| New South Wales Treasury Corp., 3% 20apr2029, AUD (2029) (AU3SG0001720) |
| National Australia Bank (NAB), 3% 10feb2023, AUD (199) (AU3CB0248615) |
| US Masters Residential Property Fund, 7.75% 24dec2020, AUD (AU0000URFHB5) |
| Westpac Banking, FRN 11jan2023, USD (US961214DT74) |
| Toyota Finance Australia, 1.97% 8dec2021, USD (XS1696452132) |
| Westpac Banking, FRN 7feb2022, AUD (2017-1) (AU3FN0034039) |
| Commonwealth Bank, 1.482% 19jan2039, EUR (XS1751692887) |
| Bendigo and Adelaide Bank, FRN 25jan2023, AUD (BE4011) (AU3FN0040523) |
| Commonwealth Bank, 3.25% 25apr2023, AUD (64) (AU3CB0250322) |
| Toyota Finance Australia, 2.49% 11mar2022, USD (XS1783986794) |
| Fortescue Metals Group, 5.125% 15mar2023, USD (USQ3919KAL54) |
| Commonwealth Bank, FRN 21mar2019, GBP (XS1795403556) |
| National Australia Bank (NAB), 3% 16mar2023, AUD (AU3CB0251387) |
| Commonwealth Bank, 0.375% 24apr2024, EUR (XS1811023735) |
| Ausgrid Finance, 1.25% 30jul2025, EUR (XS1812905526) |
| ANZ Group Holdings, 0.04% 31mar2021, EUR (XS1819636462) |
| ANZ Group Holdings, 0.18% 30sep2021, EUR (XS1819636629) |
| Westpac Banking, 0.4% 6jun2024, CHF (1382) (CH0417086060) |
| National Australia Bank (New York branch), 3.625% 20jun2023, USD (US63254ABA51) |
| Commonwealth Bank, FRN 25jun2020, USD (US2027A1KA43) |
| DBNGP Finance, FRN 28sep2023, AUD (2015-001) (AU3FN0028205) |
| Commonwealth Bank, 3.25% 20jul2023, USD (US20271BAG05) |
| Zurich Finance Australia, 4.5% 26jul2038, AUD (47) (XS1859337849) |
| Westpac Banking, 4.45% 13jul2023, CNY (XS1856211468) |
| National Australia Bank (NAB), 0.625% 30aug2023, EUR (XS1872032369) |
| Volkswagen Financial Services Australia, 3.3% 28feb2022, AUD (2018-2) (AU3CB0255941) |
| Zenith Pacific Pty Ltd, 7.55% 10aug2025, AUD (AU3CB0255271) |
| ANZ Group Holdings, 3.227% 24feb2021, AUD (AU3CB0242907) |
| Liberty Series 2016-2 Trust, FRN 25aug2048, AUD (ABS) (AU3FN0032991) |
| Liberty Funding, FRN 25oct2050, EUR (ABS) (XS1884552040) |
| National Australia Bank (NAB), 3.45% 4dec2023, USD (US63253XAL38) |
| National Australia Bank (NAB), FRN 29nov2019, GBP (XS1916456426) |
| Westpac Banking, 0.5% 4dec2023, EUR (XS1917808922) |
| Bendigo and Adelaide Bank, FRN 30nov2028, AUD (BE4013) (AU3FN0046066) |
| Dyno Nobel, 4.13% 12feb2026, HKD (2) (XS1948607145) |
| Commonwealth Bank, 0.875% 19feb2030, EUR (XS1952948104) |
| Westpac Banking, 2.84% 20feb2024, HKD (XS1953818017) |
| Macquarie, 4.4% 21feb2029, USD (XS1954101272) |
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