| Peet, FRN 30sep2026, AUD (AU3FN0060638) |
| FMG Resources AUG 2006, 6.125% 15apr2032, USD (USQ3919KAQ42) |
| National Australia Bank (NAB), FRN 18nov2031, AUD (AU3FN0051587) |
| Australia and New Zealand Banking Group, 2.57% 25nov2035, USD (86) (USQ0426RNF11) |
| Nickel Industries, 6.5% 1apr2024, USD (XS2325213689) |
| Peet, FRN 30sep2026, AUD (AU3FN0060638) |
| FMG Resources AUG 2006, 6.125% 15apr2032, USD (USQ3919KAQ42) |
| QBE Insurance Group, 6.75% 2dec2044, USD (XS1144495808) |
| Flight Centre Travel Group, 2.5% 17nov2027, AUD (Conv.) (XS2250347700) |
| Woolworths Group, 0.375% 15nov2028, EUR (107) (XS2384274440) |
| Flight Centre Travel Group, 2.5% 17nov2027, AUD (Conv.) (XS2250347700) |
| Woolworths Group, 0.375% 15nov2028, EUR (107) (XS2384274440) |
| National Australia Bank (NAB), FRN 14nov2029, AUD (260) (AU3FN0093613) |
| Commonwealth Bank, 5.929% 14mar2046, USD (A) (USQ2704MAN85) |
| BHP GROUP, 5% 30sep2043, USD (US055451AV01) |
| Macquarie Bank, 4% 29jul2025, USD (US55608RAQ39) |
| Australian National University, FRN 7oct2029, AUD (AU300ANUU019) |
| Fortescue Metals Group, 5.125% 15may2024, USD (USQ3919KAK71) |
| Santos, 4.125% 14sep2027, USD (XS1681539539) |
| Treasury Corporation of Victoria, 5% 20nov2040, AUD (AU0000XVGHH6) |
| ANZ Group Holdings, FRN 26jul2029, AUD (140) (AU3FN0049128) |
| Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42) (AU0000042004) |
| Woolworths Group, 2.8% 20may2030, AUD (106) (AU3CB0272227) |
| Macquarie Bank, 3.624% 3jun2030, USD (B) (USQ568A9SQ14) |
| Westpac Banking, 0.766% 13may2031, EUR (XS2342206591) |
| Pembroke Olive Downs Pty Ltd, 10% 21dec2028, USD (NO0011173536) |
| National Australia Bank (NAB), 3.9% 30may2025, AUD (226) (AU3CB0289817) |
| Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42) (AU0000042004) |
| Woolworths Group, 2.8% 20may2030, AUD (106) (AU3CB0272227) |
| Macquarie Bank, 3.624% 3jun2030, USD (B) (USQ568A9SQ14) |
| Westpac Banking, 0.766% 13may2031, EUR (XS2342206591) |
| Pembroke Olive Downs Pty Ltd, 10% 21dec2028, USD (NO0011173536) |
| National Australia Bank (NAB), 3.9% 30may2025, AUD (226) (AU3CB0289817) |
| BHP GROUP, 5.3% 21feb2035, USD (US055451BL10) |
| Macquarie Bank, 4.875% 10jun2025, USD (US55608YAB11) |
| QBE Insurance Group, 6.1% 12nov2045, USD (XS1311098815) |
| Treasury Corporation of Victoria, 6.5% 15mar2033, AUD (AU0000XVGZI6) |
| James Hardie Industries, 5% 15jan2028, USD (USG4253KAB01) |
| Westpac Banking, 4.11% 24jul2034, USD (US961214EF61) |
| Pacific National, 3.7% 24sep2029, AUD (AU3CB0266906) |
| National Australia Bank (NAB), FRN perp., AUD (1) (AU3CB0269215) |
| National Australia Bank (NAB), 2.332% 21aug2030, USD (1195) (USG6S94TAC79) |
| Pacific National, 3.7% 24sep2029, AUD (AU3CB0266906) |
| National Australia Bank (NAB), FRN perp., AUD (1) (AU3CB0269215) |
| National Australia Bank (NAB), 2.332% 21aug2030, USD (1195) (USG6S94TAC79) |
| Australia and New Zealand Banking Group, 3.75% 15nov2034, SGD (XS2941275260) |
| Commonwealth Bank, 4.971% 22jan2030, USD (USQ2704MAM03) |
| Westpac Banking, 2.85% 13may2026, USD (US961214CX95) |
| Woodside Energy Group, 3.7% 15sep2026, USD (USQ98236AC80) |
| Tasmanian Public Finance Corporation, 4% 11jun2024, AUD (AU3SG0001365) |
| Australian Postal Corp, 4% 1dec2026, AUD (AU3CB0241107) |
| Pioneer Credit, FRN 22mar2022, AUD (AU3FN0041505) |
| Commonwealth Bank, 8.25% 15oct2026, ZAR (6398) (XS2064984128) |
| Virgin Australia Holdings, 8.125% 15nov2024, USD (USQ94606AH52) |
| Macquarie University, 3.1% 22nov2044, AUD (AU3CB0268472) |
| NBN Co, 2.2% 16dec2030, AUD (AU3CB0276517) |
| Macquarie Bank, 3.052% 3mar2036, USD (C) (USQ568A9SR96) |
| Macquarie, FRN 23sep2027, USD (A) (USQ57085HH03) |
| Macquarie, 2.871% 14jan2033, USD (2021-A7) (US55608KAZ84) |
| Liberty Financial Pty Ltd, FRN 5apr2027, AUD (AU3FN0067914) |
| Australia and New Zealand Banking Group, 4.05% 12may2025, AUD (154) (AU3CB0289221) |
| Macquarie University, 3.1% 22nov2044, AUD (AU3CB0268472) |
| NBN Co, 2.2% 16dec2030, AUD (AU3CB0276517) |
| Macquarie Bank, 3.052% 3mar2036, USD (C) (USQ568A9SR96) |
| Macquarie, FRN 23sep2027, USD (A) (USQ57085HH03) |
| Macquarie, 2.871% 14jan2033, USD (2021-A7) (US55608KAZ84) |
| Liberty Financial Pty Ltd, FRN 5apr2027, AUD (AU3FN0067914) |
| Australia and New Zealand Banking Group, 4.05% 12may2025, AUD (154) (AU3CB0289221) |
| Virgin Australia Holdings, 7.875% 15oct2021, USD (USQ94606AG79) |
| Woodside Energy Group, 3.7% 15mar2028, USD (USQ98229AM12) |
| Macquarie, 4.15% 15dec2027, AUD (AU3CB0249357) |
| Scentre Group Trust 2, 1.75% 11apr2028, EUR (XS1806368897) |
| Macquarie University, 3.5% 7sep2028, AUD (AU3CB0256279) |
| Commonwealth Bank, 3.743% 12sep2039, USD (USQ2704MAB48) |
| Treasury Corporation of Victoria, 2.25% 20nov2034, AUD (AU0000048274) |
| Scentre Group Limited, 4.375% 28may2030, USD (USQ8352BAE40) |
| ANZ Group Holdings, 1.809% 16sep2031, GBP (2039) (XS2353399780) |
| New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034) (AU3SG0002553) |
| Commonwealth Bank, FRN 7jul2025, USD (A) (US2027A1KG13) |
| NBN Co, 1.625% 8jan2027, USD (US62878V2D12) |
| FMG Resources AUG 2006, 5.875% 15apr2030, USD (USQ3919KAP68) |
| Treasury Corporation of Victoria, 2.25% 20nov2034, AUD (AU0000048274) |
| Scentre Group Limited, 4.375% 28may2030, USD (USQ8352BAE40) |
| ANZ Group Holdings, 1.809% 16sep2031, GBP (2039) (XS2353399780) |
| New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034) (AU3SG0002553) |
| Commonwealth Bank, FRN 7jul2025, USD (A) (US2027A1KG13) |
| NBN Co, 1.625% 8jan2027, USD (US62878V2D12) |
| FMG Resources AUG 2006, 5.875% 15apr2030, USD (USQ3919KAP68) |
| Westpac Banking, 5.618% 20nov2035, USD (US961214FW85) |
| Commonwealth Bank, FRN 14mar2030, USD (A) (US2027A1KY29) |
| Macquarie Bank, 3.9% 15jan2026, USD (2016-A4) (US55608RAW07) |
| Transurban Holdings, 3.375% 22mar2027, USD (USQ9194UAW29) |
| Origin Energy Finance, 2.65% 11nov2027, AUD (AU3CB0267847) |
| Vicinity Centres RE, FRN 27jun2025, AUD (AU3FN0048799) |
| NHFIC, 2.38% 28mar2029, AUD (AU3CB0262038) |
| United Energy Distribution, 2.2% 29oct2026, AUD (6) (AU3CB0267920) |
| QBE Insurance Group, 5.875% perp., USD (USQ78063AJ59) |
| Ausgrid Finance, 1.814% 5feb2027, AUD (AU3CB0273563) |
| New South Wales Treasury Corp., 2.25% 20nov2040, AUD (2040-1) (AU3SG0002249) |
| AusNet Services Holdings, FRN 6oct2080, AUD (AU3FN0056594) |
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