| Toyota Finance Australia, 4.26% 25mar2030, USD (XS3025918064) |
| Transurban Holdings, 6.6087% 17apr2040, GBP (XS3047435733) |
| Fortescue Metals Group, 7% 1nov2015, USD (USQ3919KAA99) |
| National Australia Bank (NAB), 5% 7may2021, AUD (XS1026110475) |
| ANZ Group Holdings, 4.5% 19mar2024, USD (USQ0426RNB07) |
| BMW Australia Finance, 6.5% 28feb2014, AUD (XS0594155490) |
| Macquarie Bank, 2.5% 18sep2018, EUR (XS0972491723) |
| National Australia Bank (NAB), FRN 11apr2014, USD (US6325C1BK42) |
| Westpac Banking, 1.375% 23dec2015, GBP (XS0819760231) |
| Woolworths Group, 4% 22sep2020, USD (USQ98418AH10) |
| Macquarie Bank, FRN 15jun2016, USD (US55608RAJ95) |
| Commonwealth Bank, 5.125% 1aug2019, NZD (XS1091765757) |
| Commonwealth Bank, FRN 10jul2015, USD (US2027A1HH33) |
| Commonwealth Bank, FRN 3jun2016, USD (US2027A1HE02) |
| Commonwealth Bank, 2.5% 16jun2015, JPY (XS1001747150) |
| Origin Energy, 4% 16sep2074, EUR (XS1109795176) |
| Norfina, FRN 6oct2017, GBP (XS1114986018) |
| Westfield Holdings, 2.7% 17sep2019, USD (USU94299AB78) |
| ANZ Group Holdings, FRN 15jul2016, USD (US05252BCF40) |
| Macquarie Bank, 1.6% 27oct2017, USD (US55608RAK68) |
| ANZ Group Holdings, 2.04% 25oct2019, HKD (XS1132428688) |
| Commonwealth Bank, 2.048% 22oct2019, HKD (XS1133400611) |
| National Australia Bank (NAB), 2.4% 9dec2019, USD (US6325C1CD99) |
| ANZ Group Holdings, 4.75% 30jan2025, CNY (XS1174138708) |
| Cromwell Property Group, 2% 4feb2020, EUR (Conv.) (XS1169484943) |
| National Australia Bank (NAB), 4.25% 25feb2020, NZD (XS1191027827) |
| Coca-Cola Amatil, 4.25% 13nov2019, AUD (AU3CB0201747) |
| Crown Resorts, 4.5% 18nov2019, AUD (AU3CB0225324) |
| Dyno Nobel, 5.75% 21feb2019, AUD (AU3CB0212652) |
| Mirvac Group, 8% 16sep2016, AUD (AU3CB0160687) |
| National Australia Bank (NAB), 4% 23may2018, AUD (AU3CB0208965) |
| New South Wales Treasury Corp., FRN 20sep2018, AUD (AU3SG0001332) |
| Telstra, 4.5% 13nov2018, AUD (AU3CB0215978) |
| Western Australian Treasury Corporation (WATC), 4.25% 3apr2019, EUR (DE000A0XFJ76) |
| Macquarie Bank, 2.32% 10mar2020, HKD (XS1200229620) |
| Optus Finance Pty, 4.625% 15oct2019, USD (XS0457559838) |
| Goodman Group, 6% 22mar2022, USD (USQ4229FAC97) |
| Commonwealth Bank, 5.75% 25jan2017, AUD (AU3CB0188951) |
| Macquarie, 1.89% 22nov2017, JPY (XS0856984355) |
| ANZ Group Holdings, FRN 12mar2018, USD (XS0347718123) |
| Toyota Finance Australia, 1.57% 20jul2018, USD (XS0942050260) |
| Commonwealth Bank, 1.653% 12feb2035, EUR (XS1151585038) |
| Toyota Finance Australia, 3.41% 3dec2018, NZD (XS1238914144) |
| National Australia Bank (NAB), 0.284% 16jan2020, JPY (JP503601AF15) |
| Macquarie Bank, 0% 20jul2045, USD (10958D) (XS1262951202) |
| National Australia Bank (New York branch), 1.875% 23jul2018, USD (US63254AAK43) |
| Commonwealth Bank, FRN 17jul2017, CNY (XS1259318043) |
| Macquarie Bank, 4.2% 12aug2018, CNY (XS1272975845) |
| Macquarie Bank, 2% 17aug2018, HKD (XS1277066202) |
| BHP GROUP, 3.23% 15may2023, CAD (CA05545FAA53) |
| FBG Treasury Australia, 3.75% 7aug2020, AUD (AU3CB0231827) |
| Wesfarmers, 3.66% 18nov2020, AUD (AU3CB0229565) |
| BlueScope Steel, 7.125% 1may2018, USD (USQ14039AB95) |
| QBE Insurance Group, 7.25% 24may2041, USD (USG7306BAA29) |
| Westpac Banking, 2.5% 15feb2017, USD (US96121BAX55) |
| Westpac Banking, 1.375% 30may2018, USD (US96122XAE85) |
| ANZ Group Holdings, FRN 17may2026, AUD (AU3FN0029575) |
| Westpac Banking, 0.875% 16feb2021, EUR (XS1333702691) |
| LendLease Group, 5% 7nov2019, AUD (AU3CB0201580) |
| Rabobank Australia Ltd, 5.5% 11apr2024, AUD (50) (AU3CB0220093) |
| Transurban Queensland Finance, 4.75% 08dec2021, AUD (AU3CB0225910) |
| Australia and New Zealand Banking Group, 0% 17jul2042, USD (1640, 10957D) (XS0802968940) |
| ANZ Group Holdings, 0% 23jul2032, USD (7305D) (XS0804755600) |
| ANZ Group Holdings, 3.032% 5jun2043, EUR (XS0939672324) |
| Commonwealth Bank, 4.7% 22mar2019, CNY (XS1384276173) |
| Westpac Banking, 4.46% 12apr2019, CNY (XS1394777582) |
| LendLease Group, 4.5% 26may2026, USD (XS1418635337) |
| Commonwealth Bank, 4.06% 25may2018, CNY (XS1419876823) |
| ANZ Group Holdings, 4.35% 8jun2019, CNY (XS1426982770) |
| ANZ Group Holdings, 1.45% 6jul2018, HKD (XS1255369214) |
| Woodside Energy Group, FRN 15jul2022, USD (XS1444489287) |
| SMHL, FRN 20apr2043, AUD (2012-1, ABS) (AU3FN0015152) |
| National Australia Bank (NAB), FRN 14sep2017, AUD (AU3FN0032462) |
| South Australian Financing Authority, 2.25% 15aug2024, AUD (AU3SG0001621) |
| Commonwealth Bank, 4.33% 23nov2020, CNY (XS1523168950) |
| Dexus Finance, 8.75% 21apr2017, AUD (AU3CB0147833) |
| Westpac Banking, 5% 8feb2022, NOK (XS0735794819) |
| Toyota Finance Australia, 1.69% 10sep2020, USD (XS1573134282) |
| GPT Wholesale Office Fund No1, 4% 18may2022, AUD (AU3CB0229672) |
| Commonwealth Bank, 0% 23dec2039, USD (4601, 10957D) (XS0474092094) |
| ANZ Group Holdings, FRN 19aug2020, USD (US05252BCU17) |
| Australia and New Zealand Banking Group (New York branch), 2.625% 19may2022, USD (US05253JAS06) |
| Commonwealth Bank, 3.9% 12jul2047, USD (US2027A1JN82) |
| Westpac Banking, 1% 30jun2022, GBP (XS1661061173) |
| National Australia Bank (NAB), 2.94% 2feb2022, AUD (XS1554372513) |
| QBE Insurance Group, 3% 25may2023, USD (XS1688390068) |
| Westpac Banking, 0.3% 28nov2025, CHF (1348) (CH0387879056) |
| ANZ Group Holdings, 2.25% 19dec2019, USD (US05252BDB27) |
| Westpac Banking, 1.25% 14jan2033, EUR (XS1748436356) |
| Commonwealth Bank, 1.125% 18jan2028, EUR (6258) (XS1750349190) |
| Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD (US05253JAU51) |
| National Australia Bank (New York branch), 2.875% 12apr2023, USD (US63254AAY47) |
| ANZ Group Holdings, 2.715% 30jan2023, HKD (XS1759995233) |
| Ausgrid Finance, 3.85% 1may2023, USD (USQ0697CAC75) |
| Westpac Banking, 3.65% 15may2023, USD (US961214DZ35) |
| National Australia Bank (NAB), FRN 24apr2021, GBP (XS1823537797) |
| QIC Finance (Shopping Centre Fund), 3.75% 6dec2023, AUD (8) (AU3CB0253581) |
| HSBC Bank Australia, 2.75% 16aug2021, AUD (AU3CB0255461) |
| New South Wales Treasury Corp., 3.5% 20mar2034, AUD (2034) (AU3SG0001852) |
| ANZ Group Holdings, 3.46% 4nov2024, AUD (AU3CB0248516) |