| Credit Corp, 12% 15jul2018, USD (USU1265CAA63) |
| Southern Cross Airports Corporation Holdings, 3.76% 20nov2020, AUD (1) (AU300SAFC041) |
| Treasury Corporation of Victoria, 0% 30jun2043, AUD (10957D) (AU3SG0001134) |
| G8 Education, FRN 3mar2018, AUD (AU3FN0022281) |
| MyState Bank, FRN 14aug2025, AUD (AU3FN0028346) |
| AAI Limited, FRN 18nov2040, AUD (AU3FN0029609) |
| JEM NSW Schools II, FRN 28nov2035, AUD (AU300JEMF025) |
| Stockwell, 7.75% 29jun2021, AUD (AU3CB0230878) |
| Westpac Banking, 3.1% 6sep2017, CNY (XS1484803629) |
| Commonwealth Bank, 1.375% 6sep2018, USD (US2027A1HV27) |
| United Energy Distribution, 3.5% 12sep2023, AUD (AU3CB0239630) |
| Commonwealth Bank, 0% 29sep2046, USD (6116, 10957D) (XS1496895670) |
| GAIF Bond Issuer Pty, 3.4% 30sep2026, USD (USQ3958YAC77) |
| Eric Insurance, 10% 4aug2026, AUD (AU3CB0238905) |
| General Property Trust, 3.591% 7nov2023, AUD (AU3CB0240539) |
| Commonwealth Bank, 1.5% 24nov2020, JPY (XS1506034559) |
| Commonwealth Bank, 4.55% 9may2022, NOK (XS0778752047) |
| Tasmanian Public Finance Corporation, 3.25% 19feb2026, AUD (AU3SG0001464) |
| QIC Finance (Shopping Centre Fund), 5% 25jul2018, AUD (AU3CB0204584) |
| APA Infrastructure, 3.75% 20oct2023, AUD (AU3CB0240257) |
| ANZ Group Holdings, 3.25% 7apr2021, AUD (AU3CB0236727) |
| Westpac Banking, 4.125% 4jun2026, AUD (2015-20) (AU3CB0234573) |
| Westpac Banking, 3.1% 3jun2021, AUD (AU3CB0237683) |
| Transurban Queensland Finance, 3.75% 12oct2023, AUD (AU3CB0239929) |
| Treasury Corporation of Victoria, 0.50% 3mar2023, AUD (XS0591502199) |
| National Australia Bank (NAB), 1.29% 20nov2017, HKD (XS1150771126) |
| Commonwealth Bank, 1.125% 22dec2021, GBP (XS1548960407) |
| ANZ Group Holdings, 0% 23jan2047, USD (10957D) (XS1550136649) |
| Commonwealth Bank, FRN 18jan2021, AUD (AU3FN0029906) |
| Westpac Banking, 5.165% 10oct2017, HKD (XS0324722650) |
| Westpac Banking, 5.343% 12oct2017, HKD (XS0324989069) |
| Commonwealth Bank, 1.88% 29apr2019, HKD (XS1401986762) |
| Macquarie Bank, 1.75% 19feb2030, EUR (XS1189741231) |
| Westpac Banking, 4.33% 2feb2020, EUR (XS0482418323) |
| AusNet Services Holdings, 4.4% 16aug2027, AUD (2017) (AU3CB0242527) |
| Coca-Cola Amatil, 3.375% 10mar2022, AUD (XS1575079402) |
| ANZ Group Holdings, 3.3% 7mar2022, AUD (121) (AU3CB0243004) |
| Commonwealth Bank, 2.25% 10mar2020, USD (US2027A1JH15) |
| Commonwealth Bank, FRN 10mar2022, USD (US2027A1JL27) |
| National Australia Bank (NAB), 0.25% 28mar2022, EUR (XS1586704378) |
| National Australia Bank (NAB), 3.25% 24mar2022, AUD (191) (AU3CB0243459) |
| Wso Finance Pty Ltd, 4.5% 30sep2027, AUD (AU3CB0243590) |
| Commonwealth Bank, 3.25% 31mar2022, AUD (55) (AU3CB0243657) |
| Emeco, 9.25% 31mar2022, USD (US29085TAB98) |
| Barminco, 6.625% 15may2022, USD (USQ13095AB23) |
| Westpac Banking, 3.25% 22jan2020, AUD (AU000WBCHBE9) |
| Westpac Banking, 0.5% 17may2024, EUR (XS1615085781) |
| Westpac Banking, FRN 28jun2022, USD (US961214DR19) |
| Victoria Power Networks, 4% 18aug2027, AUD (AU3CB0246387) |
| National Australia Bank (New York branch), 2.5% 22may2022, USD (US63254AAW80) |
| Macquarie Bank, 0.353% 23mar2020, JPY (XS1205625681) |
| Commonwealth Bank, 2% 25oct2018, JPY (XS1587899656) |
| Commonwealth Bank, 0.4% 25sep2026, CHF (6238) (CH0385518045) |
| Westpac Banking, 0.625% 22nov2024, EUR (XS1722859532) |
| Westpac Banking, 1.466% 30nov2037, EUR (XS1727850262) |
| Commonwealth Bank, 2.498% 22dec2020, USD (US2027A1JW81) |
| Commonwealth Bank, 2.375% 18jan2028, NOK (6257) (XS1751692614) |
| National Australia Bank (NAB), FRN 12apr2023, USD (US6325C1CV97) |
| Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD (US05253JAT88) |
| Australia and New Zealand Banking Group, FRN 23nov2021, USD (US05252BCR87) |
| Westpac Banking, 2.65% 25jan2021, USD (US961214DU48) |
| Rabobank Australia Ltd, 3.25% 25jan2023, AUD (68) (AU3CB0250249) |
| QMS Media, 7% 21nov2022, AUD (AU3CB0248847) |
| ANZ Group Holdings, 0% 22feb2048, USD (10957D) (XS1772757941) |
| Westpac Banking, 1.368% 7mar2028, EUR (1370) (XS1785873073) |
| GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD (AU3CB0251064) |
| Commonwealth Bank, FRN 16mar2023, USD (US2027A1JY48) |
| ANZ Group Holdings, 2.5% 25mar2021, USD (XS1792362060) |
| Victoria Power Networks, 2.84% 26apr2028, NOK (7) (XS1808397803) |
| Commonwealth Bank, 1.34% 26apr2028, EUR (6313) (XS1813279871) |
| Westpac Banking, 3.05% 15may2020, USD (US961214DX86) |
| ANZ Group Holdings, 3.3% 17may2021, USD (US05253JAV35) |
| Afterpay Ltd, 7.25% 27apr2022, AUD (AU3CB0252575) |
| Zurich Finance Australia, 3.477% 31may2023, AUD (1) (AU3CB0253524) |
| Mercedes-Benz Australia/Pacific, 2.75% 10aug2021, AUD (XS1864360596) |
| ING Bank (Australia), 3% 7sep2023, AUD (AU3CB0255776) |
| Toyota Finance Australia, 2.31% 4mar2022, AUD (XS1859256684) |
| Westpac Banking, FRN 9jan2019, GBP (XS1747138128) |
| National Australia Bank (NAB), 4.56% 6sep2023, CNY (XS1876465888) |
| Westpac Banking, 4.7% 12oct2022, CNY (XS1892511574) |
| MoneyMe Horizon Warehouse Trust, FRN 20dec2021, AUD (18-1, ABS) (AU3FN0046520) |
| Telstra, 6.93% 19dec2023, AUD (XS0719512609) |
| Macquarie Bank, 4.35% 29apr2045, AUD (XS1222628122) |
| Commonwealth Bank, 1.8% 28feb2039, EUR (6366) (XS1953842587) |
| Westpac Banking, 3.3% 26feb2024, USD (US961214EC31) |
| Westpac Banking, FRN 26feb2024, USD (US961214EB57) |
| Rabobank Australia Ltd, FRN 3mar2022, AUD (66) (AU3FN0034690) |
| Commonwealth Bank, 1.198% 16may2040, EUR (XS1997251571) |
| National Australia Bank (NAB), 0.97% 7may2019, GBP (GB00BDXMS090) |
| National Australia Bank (NAB), 2.4% 18jun2026, HKD (1169) (XS2013745968) |
| ANZ Group Holdings, FRN 10sep2020, GBP (XS2051127079) |
| Bank of Queensland, 2% 30oct2024, AUD (86) (AU3CB0268027) |
| National Australia Bank (NAB), 2.45% 10nov2031, HKD (1.008) (XS1517237647) |
| Commonwealth Bank, 1.1925% 30jan2036, EUR (XS1172405414) |
| ANZ Group Holdings, 0% 26nov2049, EUR (2025, 10958D) (XS2081057874) |
| Macquarie Bank, FRN 24nov2021, USD (US55608RBD17) |
| ANZ Group Holdings, 2.050% 21nov2022, USD (US05253JAW18) |
| Commonwealth Bank, FRN 29apr2029, USD (5636) (XS1061844962) |
| HSBC Bank Australia, FRN 27sep2024, AUD (AU3FN0050498) |
| Commonwealth Bank, FRN 17jan2022, AUD (AU3FN0034005) |
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