| Perpetual Trustee Company, FRN 21oct2053, AUD (ABS) (AU3FN0044541) |
| Perpetual Trustee Company, FRN 21oct2053, AUD (2018-1, ABS) (AU3FN0044558) |
| Lend Lease Finance, 5.2% 9nov2028, AUD (AU3CB0258333) |
| Transurban Finance Company, 4.555% 14nov2028, CAD (7) (CA89400PAJ27) |
| ANZ Group Holdings, 1.855% 28feb2044, EUR (2003) (XS1956949744) |
| Commonwealth Bank, 3.805% 5mar2024, CNY (XS1959299808) |
| AusNet Services Holdings, 3.0275% 19mar2029, NOK (29) (XS1961093587) |
| Toyota Finance Australia, 2.2% 28sep2023, AUD (XS1961767487) |
| ANZ Group Holdings, 3.7% 18mar2024, CNY (XS1963829418) |
| National Australia Bank (NAB), 3.595% 28mar2024, CNY (XS1971584922) |
| Norfina, 3.3% 15apr2024, USD (US8672ENAL69) |
| Westpac Banking, FRN 16may2022, AUD (2019-4) (AU3FN0048179) |
| Norfina, 1.85% 30jul2024, AUD (MET122) (AU3CB0265403) |
| Toyota Finance Australia, 1.78% 25jan2024, NZD (XS2028107568) |
| Macquarie Bank, 1.75% 7aug2024, AUD (AU3CB0265593) |
| Origin Energy, 1% 17sep2029, EUR (XS2051788219) |
| Macquarie Bank, 3.6% 8aug2026, CNY (XS2033401097) |
| Westpac Banking, FRN 4sep2020, GBP (1452) (XS2050413116) |
| Commonwealth Bank, 5% 13apr2020, USD (125, Structured) (US2027A1ER42) |
| Commonwealth Bank, 4% 4may2021, USD (US2027A0FT16) |
| National Australia Bank (NAB), 2.635% 16dec2039, AUD (1178) (XS2093080617) |
| Commonwealth Bank, FRN 24oct2029, USD (5732, Structured) (XS1127954649) |
| Macquarie Bank, 3.46% 13jan2025, CNY (XS2095299710) |
| Toyota Finance Australia, 1.67% 25jul2024, USD (XS2101330541) |
| Perpetual Trustee Company, FRN 14jul2049, AUD (ABS) (AU3FN0044814) |
| Rabobank Australia Ltd, FRN 25jan2023, AUD (69) (AU3FN0040531) |
| Perpetual Trustee Company, FRN 23jul2049, AUD (C, ABS) (AU3FN0035994) |
| Permanent Custodians, FRN 23nov2049, AUD (ABS) (AU3FN0042560) |
| Perpetual Corporate Trust, FRN 22sep2051, AUD (2020-1, ABS) (AU3FN0055638) |
| Ruby Bond Trust 2020-1, FRN 12sep2051, AUD (ABS, B) (AU3FN0057204) |
| Resolution Life Australasia, FRN 9dec2035, AUD (AU3FN0057691) |
| Commonwealth Bank, 3.7% 1mar2027, EUR (XS0751446872) |
| Westpac Banking, 0% 16jan2028, USD (5478D) (XS0872228373) |
| Pallas Funds Pty, 7.5% 30nov2024, AUD (AU3CB0275915) |
| Commonwealth Bank, FRN 12jul2019, GBP (6320) (XS1856086209) |
| Australian Gas Networks, 2.82% 28apr2031, AUD (AU3CB0279883) |
| Macquarie Bank, FRN 14oct2022, AUD (AU3FN0063582) |
| National Australia Bank (NAB), 3.71% 25nov2041, AUD (1201) (XS2413635207) |
| Liberty PRIME Series 2021-1, FRN 25nov2052, AUD (ABS, D) (AU3FN0059010) |
| Commonwealth Bank, 3% 27jan2032, AUD (6453) (XS2436815885) |
| Westpac Banking, 2.4% 25jan2027, AUD (2022-2) (AU3CB0286037) |
| Heartland Australia Group Pty, FRN 13may2025, AUD (AU3FN0068656) |
| National Australia Bank (NAB), FRN 14jun2023, GBP (XS2490928947) |
| Macquarie Bank, 3.46% 13jan2025, CNY (XS2095299710) |
| Toyota Finance Australia, 1.67% 25jul2024, USD (XS2101330541) |
| Perpetual Trustee Company, FRN 14jul2049, AUD (ABS) (AU3FN0044814) |
| Rabobank Australia Ltd, FRN 25jan2023, AUD (69) (AU3FN0040531) |
| Perpetual Trustee Company, FRN 23jul2049, AUD (C, ABS) (AU3FN0035994) |
| Permanent Custodians, FRN 23nov2049, AUD (ABS) (AU3FN0042560) |
| Perpetual Corporate Trust, FRN 22sep2051, AUD (2020-1, ABS) (AU3FN0055638) |
| Ruby Bond Trust 2020-1, FRN 12sep2051, AUD (ABS, B) (AU3FN0057204) |
| Resolution Life Australasia, FRN 9dec2035, AUD (AU3FN0057691) |
| Commonwealth Bank, 3.7% 1mar2027, EUR (XS0751446872) |
| Westpac Banking, 0% 16jan2028, USD (5478D) (XS0872228373) |
| Pallas Funds Pty, 7.5% 30nov2024, AUD (AU3CB0275915) |
| Commonwealth Bank, FRN 12jul2019, GBP (6320) (XS1856086209) |
| Australian Gas Networks, 2.82% 28apr2031, AUD (AU3CB0279883) |
| Macquarie Bank, FRN 14oct2022, AUD (AU3FN0063582) |
| National Australia Bank (NAB), 3.71% 25nov2041, AUD (1201) (XS2413635207) |
| Liberty PRIME Series 2021-1, FRN 25nov2052, AUD (ABS, D) (AU3FN0059010) |
| Commonwealth Bank, 3% 27jan2032, AUD (6453) (XS2436815885) |
| Westpac Banking, 2.4% 25jan2027, AUD (2022-2) (AU3CB0286037) |
| Heartland Australia Group Pty, FRN 13may2025, AUD (AU3FN0068656) |
| National Australia Bank (NAB), FRN 14jun2023, GBP (XS2490928947) |
| Credit Union Australia, FRN 1nov2027, AUD (AU3FN0093076) |
| Australia and New Zealand Banking Group, 4.65% 18feb2030, AUD (197) (AU3CB0318368) |
| Commonwealth Bank (New York Branch), 4.423% 14mar2028, USD (C) (US20271RAV24) |
| Westpac Banking, FRN 10nov2016, EUR (XS0993813707) |
| Commonwealth Bank, 4.375% 25feb2020, EUR (XS0490013801) |
| Commonwealth Bank, FRN 20sep2016, USD (US2027A1GW19) |
| National Australia Bank (NAB), 2% 12nov2020, EUR (XS0993248052) |
| National Australia Bank (NAB), 4.5% 23jun2016, EUR (XS0194493861) |
| Optus Finance Pty, 3.50% 15sep2020, EUR (XS0541498837) |
| SGSP (Australia) Assets, 3.3% 9apr2023, USD (XS0836488485) |
| Woodside Energy Group, 8.125% 1mar2014, USD (USQ98229AE95) |
| Toyota Finance Australia, 3.625% 19jun2017, AUD (XS1077623459) |
| Scentre Group Limited, 3.25% 11sep2023, EUR (XS0969523843) |
| National Australia Bank (NAB), 2% 12nov2024, EUR (XS1136227094) |
| Westpac Banking, 1.5% 1dec2017, USD (US961214CK74) |
| Bendigo and Adelaide Bank, FRN 16aug2016, AUD (AU3FN0023289) |
| Brisbane Airport, 6% 21oct2020, AUD (AU3CB0214823) |
| Commonwealth Bank, 4.25% 25jan2018, AUD (AU3CB0204428) |
| GE Capital Australia, 4.5% 30jan2018, AUD (AU3CB0204691) |
| New South Wales Treasury Corp., 4% 8apr2021, AUD (AU3SG0001258) |
| New South Wales Treasury Corp., 6% 1mar2022, AUD (2022) (AU3SG0000284) |
| Tabcorp Holdings, FRN 22mar2037, AUD (AU0000TAHHB9) |
| Macquarie, 2.05% 4jun2021, JPY (XS0633339303) |
| Commonwealth Bank, 1.41% 29may2019, USD (XS0933301458) |
| Paladin Energy, 6% 30apr2017, USD (Conv.) (XS0775195562) |
| SGSP (Australia) Assets, 5.125% 11feb2021, GBP (XS0589885960) |
| AusNet Electricity Services, 7.25% 1dec2016, USD |
| Jemena, 5.3% 25sep2015, USD (USQ09680AR24) |
| Omni Bridgeway, FRN 30jun2019, AUD (AU0000IMFHA3) |
| Westpac Banking, FRN 27jan2017, GBP (XS1351778227) |
| ANZ Group Holdings, FRN 5mar2021, HKD (XS1375963185) |
| Commonwealth Bank, 9.03% 26apr2019, BRL (XS1397749141) |
| ANZ Group Holdings, 0% 15oct2043, USD (10957D) (XS0981843179) |
| Suncorp Group, FRN 22jun2021, AUD (AU3FN0031647) |
| National Australia Bank (New York branch), 1.375% 12jul2019, USD (US63254AAQ13) |
| Treasury Corporation of Victoria, 0% 30jun2023, AUD (3652D) (AU3SG0000995) |
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