| Westpac Banking, 3.14% 8sep2025, HKD (1472) (XS2489356266) |
| Pepper Social Trust No.1, FRN 24sep2063, AUD (ABS) (AU3FN0068565) |
| Commonwealth Bank, 3.42% 23jun2025, HKD (XS2492029751) |
| Triton Trust No.7, FRN 21dec2048, AUD (ABS, A1-B) (AU3FN0036828) |
| Toyota Finance Australia, 1.17% 25jul2024, AUD (XS2101330467) |
| Westpac Banking, 2% 13jan2023, USD (US961214EJ83) |
| Commonwealth Bank, 0% 21jan2050, USD (6413, 10958D) (XS2103024506) |
| National Australia Bank (NAB), 2.68% 22jan2040, AUD (1186) (XS2107434487) |
| National Australia Bank (NAB), FRN 26sep2023, AUD (AU3FN0044996) |
| Macquarie Bank, 1.7% 12feb2025, AUD (AU3CB0270387) |
| New South Wales Treasury Corp., 1% 8feb2024, AUD (AU3CB0266484) |
| Centuria Property Funds No. 2, FRN 21apr2023, AUD (AU3FN0045068) |
| Permanent Custodians, FRN 21mar2050, AUD (ABS) (AU3FN0047072) |
| AMP Bank, FRN 10sep2021, AUD (AU3FN0044657) |
| Toyota Finance Australia, 3.3% 22nov2023, AUD (AU3CB0258614) |
| HSBC Bank Australia, FRN 7dec2022, AUD (AU3FN0040093) |
| Perpetual Trustee Company, FRN 13jan2046, AUD (2015-1, ABS) (AU3FN0026415) |
| Perpetual Trustee Company, FRN 14jul2049, AUD (ABS) (AU3FN0044806) |
| Liberty Funding, FRN 10jun2051, AUD (ABS) (AU3FN0047981) |
| Australia and New Zealand Banking Group (New York branch), FRN 7apr2021, AUD (AU3FN0030748) |
| Perpetual Trustee Company, FRN 11sep2048, AUD (2017-1) (AU3FN0035028) |
| South Australian Financing Authority, FRN 12jun2020, AUD (AU3FN0048625) |
| Australia and New Zealand Banking Group (New York branch), FRN 16jan2023, AUD (145) (AU3FN0052478) |
| Latitude Financial Services, FRN 17jun2028, AUD (ABS) (AU3FN0052940) |
| RESIMAC Triomphe Trust, FRN 10feb2051, AUD (2019-2, ABS) (AU3FN0049433) |
| David Jones Finance Pty, FRN 28nov2025, AUD (AU3FN0051793) |
| Bluestone Group Pty, FRN 21apr2049, AUD (AU3FN0039095) |
| FirstMac Fiduciary Services Pty Limited, FRN 12sep2046, AUD (ABS) (AU3FN0027454) |
| Metro Finance, FRN 19jul2027, AUD (ABS) (AU3FN0048872) |
| Permanent Custodians, FRN 23nov2049, AUD (ABS) (AU3FN0042586) |
| National Australia Bank (NAB), 1% 12mar2025, USD (XS2127894371) |
| Toyota Finance Australia, 1.584% 21apr2022, EUR (XS2157121414) |
| Centuria Property Funds No. 2, FRN 21apr2024, AUD (AU3FN0053773) |
| Western Australian Treasury Corporation (WATC), 2.25% 23jul2041, AUD (P-23072041) (AU3SG0002207) |
| National Australia Bank (NAB), 3.35% 17jul2040, AUD (1193) (XS2205557395) |
| Societe Generale Sydney, FRN 15jul2023, AUD (AU3FN0055216) |
| AusNet Services Holdings, 3.161% 7aug2040, AUD (35) (XS2212025543) |
| QPH Finance, 2.3% 29jul2027, AUD (4) (AU3CB0273365) |
| Treasury Corporation of Victoria, 2% 20nov2037, AUD (52) (AU3SG0002256) |
| GTA Finance Company, 2.2% 26aug2027, AUD (AU3CB0273977) |
| Clearview Wealth, FRN 5nov2030, AUD (AU3FN0057170) |
| ANZ Group Holdings, 2.065% 26sep2022, HKD (XS1689534888) |
| Commonwealth Bank, 3.3% 28may2035, AUD (6421) (XS2180563269) |
| Commonwealth Bank, 3.994% 13feb2030, EUR (XS0745915826) |
| Tasmanian Public Finance Corporation, 1.75% 22jan2036, AUD (36) (AU3SG0002397) |
| Macquarie, 1.34% 12jan2027, USD (2021-A1) (US55608KAR68) |
| ANZ Group Holdings, 4.045% 28feb2033, AUD (1950) (XS1785312395) |
| ANZ Group Holdings, 4.61% 13sep2023, CNY (1982) (XS1878589255) |
| Commonwealth Bank, 2.60% 27sep2049, AUD (6393) (XS2057174554) |
| Norfina, FRN 24feb2026, AUD (MET126) (AU3FN0058343) |
| Commonwealth Bank, 3.305% 11mar2041, USD (A) (USQ2704MAF51) |
| Macquarie Bank, 0.441% 16dec2022, USD (US55608RBG48) |
| Transurban Finance Company, 3% 26jul2027, NOK (5) (XS1449824108) |
| Zip Co, 0% 23apr2028, AUD (Conv.) (XS2330529905) |
| Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) (CH1108704839) |
| Macquarie, 2.58% 20may2031, USD (XS2344669846) |
| National Australia Bank (NAB), 2.99% 21may2031, USD (1198) (USG6S94TAG83) |
| New Hope Corporation, 2.75% 2jul2026, AUD (Conv.) (XS2359545592) |
| ETSA Utilities Finance Pty, 2.075% 21feb2028, AUD (4) (AU3CB0270676) |
| National Australia Bank (NAB), 0% 22sep2047, USD (1066, 10957D) (XS1688050712) |
| National Australia Bank (NAB), 4.1% 9mar2038, AUD (1090) (XS1789642243) |
| National Australia Bank (NAB), 4.68% 14sep2023, CNY (1141) (XS1879534219) |
| Pace Finance, 7.75% 21sep2049, AUD (AU3CB0045078) |
| Commonwealth Bank, 4.275% 26aug2025, AUD (AU3CB0223709) |
| Westpac Banking, FRN 17oct2022, AUD (2020-4) (AU3FN0057774) |
| Heartland Australia Group Pty, FRN 21apr2023, AUD (AU3FN0058103) |
| Commonwealth Bank, 1.9% 31aug2031, AUD (XS2381682363) |
| Commonwealth Bank, 5% 8may2024, AUD (AU3CB0220879) |
| Toyota Finance Australia, 0.85% 9sep2024, AUD (275) (AU3CB0282945) |
| National Australia Bank (NAB), FRN 3jul2025, AUD (1126) (XS1849496952) |
| Westpac Banking, 0.01% 22sep2028, EUR (XS2388390507) |
| Macquarie Bank, FRN 20oct2023, EUR (XS2400358474) |
| Commonwealth Bank, 0.1575% 8dec2031, CHF (CH1148308708) |
| Zagga Investments 2, 6% 29nov2026, AUD (AU3CB0284925) |
| La Trobe Financial Capital Markets Trust 2020-1, FRN 12mar2052, AUD (ABS, C) (AU3FN0054029) |
| Macquarie Bank, FRN 22dec2022, AUD (AU3FN0065546) |
| Macquarie, 0.943% 19jan2029, EUR (XS2433206740) |
| Macquarie, 0.62% 20jan2032, JPY (XS2434847310) |
| Westpac Banking, FRN 25jan2027, AUD (2022-1) (AU3FN0065702) |
| Toyota Finance Australia, 1.92% 11mar2027, USD (XS2449759096) |
| Toyota Finance Australia, FRN 20oct2023, AUD (278) (AU3FN0063673) |
| Westpac Banking, FRN 16mar2026, GBP (XS2455983358) |
| National Australia Bank (NAB), 3.62% 1apr2025, CNY (XS2463935754) |
| National Australia Bank (NAB), 2.576% 7dec2023, USD (XS2466424863) |
| BNY Trust Co of Australia, FRN 10feb2054, AUD (2022-1, ABS) (AU3FN0067716) |
| Mercantile Investment Company, 4.8% 10jul2026, AUD (AU0000MVTHA7) |
| Bank of Queensland, FRN 29oct2025, AUD (97) (AU3FN0068300) |
| National Australia Bank (NAB), 2.5% 31mar2027, HKD (1229) (HK0000833886) |
| ING Bank (Australia), 4.5% 26may2029, AUD (AU3CB0289551) |
| National Australia Bank (NAB), 3.71% 3jun2025, CNY (1245) (XS2487040557) |
| Westpac Banking, 3.14% 8sep2025, HKD (1472) (XS2489356266) |
| Pepper Social Trust No.1, FRN 24sep2063, AUD (ABS) (AU3FN0068565) |
| Commonwealth Bank, 3.42% 23jun2025, HKD (XS2492029751) |
| Triton Trust No.7, FRN 21dec2048, AUD (ABS, A1-B) (AU3FN0036828) |
| Macquarie, 0% 24oct2054, USD (10957D) (XS2925915782) |
| Westpac Banking, 0% 14apr2025, USD (360D, ECP) (US9612C0RE17) |
| Bendigo and Adelaide Bank, FRN 24oct2028, AUD (AU3FN0092821) |
| Driver Australia Five Trust, FRN 21feb2033, AUD (ABS) (AU3FN0090619) |
| FirstMac Mortgage Funding Trust, FRN 18feb2056, AUD (2024-4, ABS) (AU3FN0091799) |
| Commonwealth Bank, FRN 21nov2025, GBP (XS2942466140) |
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