| Westpac Banking, 4.6% 20oct2026, USD (US961214FV03) |
| Rabobank Australia Ltd, 4.784% 26may2028, AUD (AU-5) (AU3CB0315745) |
| Commonwealth Bank, FRN 24sep2025, GBP (6621) (XS2907143627) |
| Pacific National Finance, 7.75% 11dec2054, AUD (8) (AU3CB0316438) |
| Australia and New Zealand Banking Group, 4.56% 17jan2026, USD (XS2979605636) |
| Commonwealth Bank, 4.75% 9jan2030, AUD (126) (AU3CB0317071) |
| Australia and New Zealand Banking Group, 3.88% 13feb2026, HKD (XS3000695505) |
| Coca-Cola Amatil, 5% 25nov2020, AUD (XS0993259844) |
| ANZ Group Holdings, 2.625% 10dec2018, CAD (XS0999631079) |
| National Australia Bank (New York branch), 8% perp., USD (XS0347918723) |
| Commonwealth Bank, 1.875% 11dec2018, USD (US20271BAD73) |
| Macquarie, 6% 14jan2020, USD (US55608KAB17) |
| Rio Tinto Limited, 8.95% 1may2014, USD (US767201AF38) |
| Westpac Banking, 3% 4aug2015, USD (US961214BN23) |
| National Australia Bank (NAB), 5% 17jan2020, AUD (XS1014094061) |
| Westpac Banking, 4.375% 16apr2019, AUD (XS0916739328) |
| Commonwealth Bank, 5% 19mar2020, USD (US2027A1EL71) |
| Australia and New Zealand Banking Group, 5.1% 13jan2020, USD (US05252BAN91) |
| ANZ Group Holdings, 1% 6oct2015, USD (US05252FAB67) |
| BHP GROUP, 6.375% 4apr2016, EUR (XS0421249235) |
| Commonwealth Bank, 3.25% 5may2015, CAD (XS0620348820) |
| Commonwealth Bank, 3.875% 14dec2015, GBP (XS0502022758) |
| Macquarie, 4.875% 10aug2017, USD (US55608KAC99) |
| Mercedes-Benz Australia/Pacific, 5.5% 9mar2015, AUD (XS0754812336) |
| National Australia Bank (New York branch), 3% 20jan2023, USD (US63254AAE82) |
| National Australia Bank (NAB), 5% 8aug2017, AUD (XS0813516274) |
| National Australia Bank (NAB), 2.750% 8aug2022, EUR (XS0813400305) |
| National Australia Bank (New York branch), 2% 9mar2015, USD (US63254AAA60) |
| Rabobank Australia Ltd, 4.625% 28feb2019, NZD (XS0896428843) |
| Suncorp Group, 6.25% 13jun2027, GBP (XS0302935415) |
| Westpac Banking, 1.375% 17jul2015, USD (US96122XAB47) |
| Westpac Banking, 3% 9dec2015, USD (US961214BP70) |
| Westpac Banking, 1.6% 12jan2018, USD (US961214BZ52) |
| Westpac Banking, 1.375% 17apr2020, EUR (XS0918557124) |
| Westpac Banking, FRN 17jul2015, USD (US96122XAC20) |
| Woodside Energy Group, 4.6% 10may2021, USD (USQ98229AG44) |
| Macquarie Bank, 2.6% 24jun2019, USD (US55608RAH30) |
| AusNet Electricity Services, 5.375% 2jul2024, AUD (XS1082471423) |
| Scentre Group Limited, FRN 16jul2018, EUR (XS1087817422) |
| Westpac Banking, 2.25% 31jul2019, CAD (XS1090369353) |
| Commonwealth Bank, FRN 10aug2015, GBP (ECP) (XS1084942124) |
| Commonwealth Bank, FRN 14jan2016, EUR (XS1014678996) |
| Boardriders, 8.875% 15dec2017, EUR (XS0565384707) |
| Westpac Banking, FRN 1dec2017, USD (US961214CL57) |
| Rabobank Australia Ltd, 4.25% 13jan2022, AUD (XS1144352108) |
| Commonwealth Bank, FRN 24dec2015, AUD (AU0000CBAHA0) |
| Colonial Holding Company, FRN 31mar2037, AUD (AU0000CNGHA2) |
| Westpac Banking, 1.38% 8dec2017, HKD (XS1156643790) |
| Woolworths Group, FRN 24nov2036, AUD (AU0000WOWHC1) |
| Westpac Banking, 0.625% 14jan2022, EUR (XS1167295804) |
| National Australia Bank (NAB), 0.875% 20jan2022, EUR (XS1167352613) |
| Macquarie Bank, FRN 26feb2017, USD (US55608PAN42) |
| ANZ Group Holdings, 3.75% 11nov2019, AUD (AU3CB0225290) |
| Australian Postal Corp, 5.5% 13nov2023, AUD (AU3CB0215796) |
| Bendigo and Adelaide Bank, FRN 29jan2024, AUD (AU3FN0021952) |
| Caterpillar Financial Australia, 4% 28nov2016, AUD (AU3CB0216562) |
| Commonwealth Bank, 6.5% 21jul2015, AUD (AU3CB0168383) |
| GPT Group, 6.75% 24jan2019, AUD (AU3CB0189009) |
| National Australia Bank (NAB), 1% 17apr2020, CHF (CH0210384134) |
| National Australia Bank (NAB), 6.5% 5nov2015, AUD (AU3CB0163392) |
| QPH Finance, 5% 7jul2021, AUD (AU3CB0222271) |
| South Australian Financing Authority, 4.75% 6aug2019, AUD (AU3SG0000391) |
| Tasmanian Public Finance Corporation, 4.25% 8mar2022, AUD (AU3SG0000508) |
| Western Australian Treasury Corporation (WATC), FRN 25jun2016, AUD (AU3SG0000425) |
| National Australia Bank (NAB), 0% 18mar2045, USD (10958D) (XS1200755608) |
| APA Infrastructure, 3.875% 11oct2022, USD (USQ04578AC68) |
| National Australia Bank (NAB), 3% 4sep2026, GBP (XS0825495368) |
| New South Wales Treasury Corp., 2.375% 26apr2041, CHF (F11-8) (CH0126325353) |
| Scentre Group Trust 2, 2.375% 8apr2022, GBP (XS1215153930) |
| Vicinity Centres RE, 5% 27may2021, AUD (AU3CB0221398) |
| Westpac Banking, 0.95% 12jan2016, USD (US961214BY87) |
| ANZ Group Holdings, 0.875% 16may2016, USD (XS0853249265) |
| ANZ Group Holdings, 2.05% 27may2020, USD (US05252FAD24) |
| Macquarie Bank, 2.515% 28may2020, USD (XS1238913849) |
| BMW Australia Finance, 2.750% 23feb2018, AUD (AU3CB0227403) |
| Pacific National, 3.125% 23sep2015, USD (USQ0560UAA53) |
| Heritage Bank, FRN 24jun2025, AUD (AU3FN0027884) |
| Commonwealth Bank, FRN 9jul2018, USD (XS1257750049) |
| Macquarie Bank, FRN 20jul2017, EUR (XS1262741819) |
| Westpac Banking, 0.75% 22jul2021, EUR (XS1263878818) |
| Commonwealth Bank, 0.75% 15jan2016, USD (US20271BAC90) |
| Westpac Banking, 3% 16mar2027, USD (US96121BBC00) |
| Dexus, 5.6% 15mar2021, USD (USQ3200PAB42) |
| Griffin Coal, 9.5% 1dec2016, USD (USQ43671AA64) |
| National Australia Bank (NAB), 0.875% 16nov2022, EUR (XS1321466911) |
| Macquarie, 2.03% 1dec2017, USD (XS1327111354) |
| National Australia Bank (New York branch), 3.375% 14jan2026, USD (14) (US63254AAP30) |
| National Australia Bank (New York branch), 2% 14jan2019, USD (US63254AAM09) |
| National Australia Bank (NAB), FRN 14jan2019, USD (US6325C1CG21) |
| Telstra, 4% 16sep2022, AUD (AU3CB0232767) |
| South Australian Financing Authority, 3% 20jul2026, AUD (AU3SG0001498) |
| Toyota Finance Australia, 2.44% 6mar2020, AUD (XS1368339799) |
| ANZ Group Holdings, FRN 6jun2016, GBP (XS1233078523) |
| Commonwealth Bank, FRN 18apr2017, GBP (XS1396341445) |
| Westpac Banking, FRN 22apr2017, GBP (XS1400285414) |
| Westpac Banking, 2.1% 13may2021, USD (US961214CV30) |
| QBE Insurance Group, 6.115% 24may2042, GBP (XS1419859142) |
| ANZ Group Holdings, 4.55% 22nov2030, USD (1530) (XS0558946397) |
| Woodside Energy Group, 1% 11dec2023, CHF (CH0330049831) |
| ANZ Group Holdings, 0% 4aug2046, USD (10957D) (XS1459817604) |
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