| HSBC Bank Australia, FRN 15apr2050, AUD (3-2018, ABS) (AU3FN0045118) |
| Liberty Funding, FRN 10oct2049, AUD (ABS) (AU3FN0041851) |
| Australia and New Zealand Banking Group (New York branch), FRN 7mar2022, AUD (120) (AU3FN0034708) |
| Perpetual Trustee Company, FRN 10mar2049, AUD (ABS) (AU3FN0037776) |
| Western Australian Treasury Corporation (WATC), FRN 8mar2023, AUD (AU3SG0001803) |
| Australia and New Zealand Banking Group (New York branch), FRN 29aug2022, AUD (141) (AU3FN0049722) |
| Perpetual Trustee Company, FRN 10aug2050, AUD (ABS) (AU3FN0047189) |
| Peoples Choice Credit Union, FRN 22oct2049, AUD (ABS) (AU3FN0041307) |
| Perpetual Trustee Company, FRN 16jan2046, AUD (ABS) (AU3FN0025193) |
| New South Wales Treasury Corp., 2.25% 20may2042, AUD (2042-1) (AU3SG0002215) |
| Teachers Mutual Bank, FRN 7sep2027, AUD (AU3FN0038105) |
| Evolve early education, 7.5% 4dec2025, AUD (AU3CB0276657) |
| ANZ Group Holdings, 2.88% 27sep2023, AUD (XS1867678457) |
| University of Wollongong, 1.746% 15dec2028, AUD (2) (AU3CB0276772) |
| Commonwealth Bank, 3.36% 30mar2027, HKD (6209) (XS1589413332) |
| Commonwealth Bank, 5.501% 31jul2023, AUD (XS0954908082) |
| Westpac Banking, FRN 29jan2031, AUD (2021-1) (AU3FN0058129) |
| Macquarie, 1.95% 22feb2031, USD (XS2294364141) |
| Macquarie, 2.21% 10mar2031, USD (XS2308629406) |
| Victoria Power Networks, 1.603% 21apr2026, AUD (10) (AU3CB0279651) |
| Australian Gas Networks, 2.1486% 28apr2028, AUD (AU3CB0279891) |
| Toyota Finance Australia, 0.87% 12may2026, USD (XS2331213392) |
| SGSP (Australia) Assets, 1.44% 4jan2027, HKD (19) (XS2347323821) |
| Charter Hall Long WALE REIT, 2.656% 17dec2029, AUD (AU3CB0280956) |
| Wealth Pi Fund Pty, 10% 7jul2026, AUD (21-1, ABS, B) (AU3CB0281475) |
| National Australia Bank (NAB), 4.31% 27jul2028, NZD (1128) (XS1860677035) |
| Commonwealth Bank, 2.65% 25aug2031, NZD (XS2379462356) |
| Victoria Power Networks, FRN 23aug2024, AUD (17) (AU3FN0062642) |
| NBN Co, FRN 9sep2024, AUD (AU3FN0062808) |
| Macquarie, 2.5% 24sep2036, USD (XS2387671642) |
| Commonwealth Bank, 0.125% 15oct2030, EUR (XS2397077426) |
| Macquarie Bank, 0% 7feb2022, USD (91D, ECP) (US55607LB787) |
| Bluestone Prime 2021-1 Trust, FRN 21jun2053, AUD (ABS, D) (AU3FN0061222) |
| RedZed Trust Series 2021-1, FRN 9aug2052, AUD (ABS, C) (AU3FN0059358) |
| Think Tank Series 2020-1 Trust, FRN 10aug2053, AUD (2020-1, ABS, B) (AU3FN0056263) |
| Macquarie, FRN 9feb2029, USD (XS2440101058) |
| Pepper Money, FRN 13oct2025, AUD (AU3FN0063343) |
| Macquarie, FRN 14mar2032, USD (XS2455950696) |
| Macquarie, FRN 28mar2029, USD (XS2461753225) |
| Perpetual Corporate Trust, FRN 10sep2053, AUD (2022-1, ABS, E) (AU3FN0067286) |
| Westpac Banking, 3.61% 8sep2025, CNY (1475) (XS2489625009) |
| Macquarie Bank, 6.082% 7jun2032, AUD (AU3CB0290039) |
| New South Wales Treasury Corp., FRN 9oct2023, AUD (2023) (AU3SG0002116) |
| National Australia Bank (NAB), 3.4% 6jun2025, CNY (1248) (XS2488119194) |
| ANZ Group Holdings, FRN 14jun2023, USD (XS2490737413) |
| Macquarie, 5.3% 24jun2037, USD (XS2493002682) |
| HSBC Bank Australia, FRN 27sep2024, AUD (AU3FN0050498) |
| Commonwealth Bank, FRN 17jan2022, AUD (AU3FN0034005) |
| HSBC Bank Australia, FRN 15apr2050, AUD (3-2018, ABS) (AU3FN0045118) |
| Liberty Funding, FRN 10oct2049, AUD (ABS) (AU3FN0041851) |
| Australia and New Zealand Banking Group (New York branch), FRN 7mar2022, AUD (120) (AU3FN0034708) |
| Perpetual Trustee Company, FRN 10mar2049, AUD (ABS) (AU3FN0037776) |
| Western Australian Treasury Corporation (WATC), FRN 8mar2023, AUD (AU3SG0001803) |
| Australia and New Zealand Banking Group (New York branch), FRN 29aug2022, AUD (141) (AU3FN0049722) |
| Perpetual Trustee Company, FRN 10aug2050, AUD (ABS) (AU3FN0047189) |
| Peoples Choice Credit Union, FRN 22oct2049, AUD (ABS) (AU3FN0041307) |
| Perpetual Trustee Company, FRN 16jan2046, AUD (ABS) (AU3FN0025193) |
| New South Wales Treasury Corp., 2.25% 20may2042, AUD (2042-1) (AU3SG0002215) |
| Teachers Mutual Bank, FRN 7sep2027, AUD (AU3FN0038105) |
| Evolve early education, 7.5% 4dec2025, AUD (AU3CB0276657) |
| ANZ Group Holdings, 2.88% 27sep2023, AUD (XS1867678457) |
| University of Wollongong, 1.746% 15dec2028, AUD (2) (AU3CB0276772) |
| Commonwealth Bank, 3.36% 30mar2027, HKD (6209) (XS1589413332) |
| Commonwealth Bank, 5.501% 31jul2023, AUD (XS0954908082) |
| Westpac Banking, FRN 29jan2031, AUD (2021-1) (AU3FN0058129) |
| Macquarie, 1.95% 22feb2031, USD (XS2294364141) |
| Macquarie, 2.21% 10mar2031, USD (XS2308629406) |
| Victoria Power Networks, 1.603% 21apr2026, AUD (10) (AU3CB0279651) |
| Australian Gas Networks, 2.1486% 28apr2028, AUD (AU3CB0279891) |
| Toyota Finance Australia, 0.87% 12may2026, USD (XS2331213392) |
| SGSP (Australia) Assets, 1.44% 4jan2027, HKD (19) (XS2347323821) |
| Charter Hall Long WALE REIT, 2.656% 17dec2029, AUD (AU3CB0280956) |
| Wealth Pi Fund Pty, 10% 7jul2026, AUD (21-1, ABS, B) (AU3CB0281475) |
| National Australia Bank (NAB), 4.31% 27jul2028, NZD (1128) (XS1860677035) |
| Commonwealth Bank, 2.65% 25aug2031, NZD (XS2379462356) |
| Victoria Power Networks, FRN 23aug2024, AUD (17) (AU3FN0062642) |
| NBN Co, FRN 9sep2024, AUD (AU3FN0062808) |
| Macquarie, 2.5% 24sep2036, USD (XS2387671642) |
| Commonwealth Bank, 0.125% 15oct2030, EUR (XS2397077426) |
| Macquarie Bank, 0% 7feb2022, USD (91D, ECP) (US55607LB787) |
| Bluestone Prime 2021-1 Trust, FRN 21jun2053, AUD (ABS, D) (AU3FN0061222) |
| RedZed Trust Series 2021-1, FRN 9aug2052, AUD (ABS, C) (AU3FN0059358) |
| Think Tank Series 2020-1 Trust, FRN 10aug2053, AUD (2020-1, ABS, B) (AU3FN0056263) |
| Macquarie, FRN 9feb2029, USD (XS2440101058) |
| Pepper Money, FRN 13oct2025, AUD (AU3FN0063343) |
| Macquarie, FRN 14mar2032, USD (XS2455950696) |
| Macquarie, FRN 28mar2029, USD (XS2461753225) |
| Perpetual Corporate Trust, FRN 10sep2053, AUD (2022-1, ABS, E) (AU3FN0067286) |
| Westpac Banking, 3.61% 8sep2025, CNY (1475) (XS2489625009) |
| Macquarie Bank, 6.082% 7jun2032, AUD (AU3CB0290039) |
| New South Wales Treasury Corp., FRN 9oct2023, AUD (2023) (AU3SG0002116) |
| National Australia Bank (NAB), 3.4% 6jun2025, CNY (1248) (XS2488119194) |
| ANZ Group Holdings, FRN 14jun2023, USD (XS2490737413) |
| Macquarie, 5.3% 24jun2037, USD (XS2493002682) |
| Commonwealth Bank, FRN 22aug2025, GBP (6607) (XS2866526036) |
| Commonwealth Bank, 4.435% 3nov2025, USD (XS2931191048) |
| keb hana bank (Sydney), FRN 20jun2025, AUD (AU3FN0089116) |
| Commonwealth Bank, FRN 19nov2025, GBP (XS2942378287) |
| Mortgage House RMBS Prime Series 2024-2, FRN 13may2057, AUD (2024-2, ABS) (AU3FN0093639) |
| Australia and New Zealand Banking Group, 0% 21dec2043, USD (7305D) (XS2735350121) |
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