| Santos, 3.649% 29apr2031, USD (USQ82780AF65) |
| NBN Co, 2.625% 5may2031, USD (US62878V2B55) |
| Commonwealth Bank, FRN 14jan2027, AUD (84) (AU3FN0065579) |
| 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) |
| Santos, 3.649% 29apr2031, USD (USQ82780AF65) |
| NBN Co, 2.625% 5may2031, USD (US62878V2B55) |
| Commonwealth Bank, FRN 14jan2027, AUD (84) (AU3FN0065579) |
| Macquarie Bank, FRN 18dec2026, EUR (1) (XS2963566380) |
| BHP GROUP, 5.125% 21feb2032, USD (US055451BK37) |
| BHP GROUP, 3.25% 24sep2027, EUR (XS0834385923) |
| Commonwealth Bank, 3% 4sep2026, GBP (XS0822509138) |
| Scentre Group Trust 1, 3.875% 16jul2026, GBP (XS1087821531) |
| ANZ Group Holdings, 4.4% 19may2026, USD (67) (USQ0426RND62) |
| Norfina, 3.25% 24aug2026, AUD (AU3CB0239267) |
| Australian Gas Networks, 3.04% 20aug2025, AUD (AU300ENL0039) |
| Airservices Australia, 3.25% 15may2026, AUD (AU3CB0237444) |
| National Australia Bank (NAB), 5% 19jan2032, AUD (1020) (XS1550984816) |
| Westpac Banking, 3.35% 8mar2027, USD (US961214DK65) |
| North Queensland Export Terminal, 4.45% 15dec2022, USD (USQ0102FAD70) |
| Brisbane Airport, 3.9% 24apr2025, AUD (AU3CB0252617) |
| Northern Territory Treasury Corporation (NTTC), 3.5% 21may2030, AUD (AU3SG0001845) |
| Commonwealth Bank, 3.61% 12sep2034, USD (USQ2704MAA64) |
| Commonwealth Bank, FRN 16jan2026, GBP (XS2101563216) |
| Downer Group Finance, 3.7% 29apr2026, AUD (AU3CB0262673) |
| Brisbane Airport, 3.1% 30jun2026, AUD (1) (AU3CB0272847) |
| Lend Lease Finance, 3.4% 27oct2027, AUD (AU3CB0275550) |
| Westpac Banking, 2.668% 15nov2035, USD (US961214EP44) |
| NBN Co, 1% 3dec2025, AUD (AU3CB0276509) |
| Centuria Capital Group, FRN 20apr2026, AUD (AU0000143364) |
| Coburn Resources Pty, 12% 20mar2026, USD (NO0010955859) |
| New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032) (AU3SG0002629) |
| Macquarie, 4.098% 21jun2028, USD (2022-A1) (US55608KBC80) |
| Commonwealth Bank, FRN 16jan2026, GBP (XS2101563216) |
| Downer Group Finance, 3.7% 29apr2026, AUD (AU3CB0262673) |
| Brisbane Airport, 3.1% 30jun2026, AUD (1) (AU3CB0272847) |
| Lend Lease Finance, 3.4% 27oct2027, AUD (AU3CB0275550) |
| Westpac Banking, 2.668% 15nov2035, USD (US961214EP44) |
| NBN Co, 1% 3dec2025, AUD (AU3CB0276509) |
| Centuria Capital Group, FRN 20apr2026, AUD (AU0000143364) |
| Coburn Resources Pty, 12% 20mar2026, USD (NO0010955859) |
| New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032) (AU3SG0002629) |
| Macquarie, 4.098% 21jun2028, USD (2022-A1) (US55608KBC80) |
| Australia Pacific Airports Corp, 5.598% 1nov2032, AUD (AU3CB0315125) |
| QBE Insurance Group, 6.305% 17oct2039, AUD (XS2921399007) |
| Commonwealth Bank, FRN 14mar2028, USD (A) (US2027A1KW62) |
| BHP GROUP, 3.85% 30sep2023, USD (US055451AU28) |
| Scentre Group Trust 2, 3.5% 12feb2025, USD (USQ8351LAB91) |
| AusNet Services Holdings, 5.75% 17mar2076, USD (XS1380286663) |
| Westpac Banking, 2.7% 19aug2026, USD (US961214DC40) |
| MPC Funding Ltd, FRN 31dec2033, AUD (AU300MPCF018) |
| Macquarie, 5.033% 15jan2030, USD (2018-A4) (US55608KAP03) |
| SGSP (Australia) Assets, 2.535% 20dec2029, HKD (15) (XS2093588247) |
| Westpac Banking, FRN 27aug2029, AUD (2019-7, Conv.) (AU3FN0049672) |
| Tasmanian Public Finance Corporation, 4.35% 2may2046, AUD (AU3SG0001530) |
| Toyota Finance Australia, 2.28% 21oct2027, EUR (268) (XS2156236452) |
| New South Wales Treasury Corp., 2.45% 24aug2050, AUD (2050-1) (AU3SG0002272) |
| Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54) (AU3SG0002314) |
| Westpac Banking, 0% 27nov2047, USD (1349, 10957D) (XS1720964417) |
| Avanti Finance (New Zealand), 5.5% 14dec2024, AUD (1) (AU3CB0276715) |
| APA Infrastructure, 2.5% 15mar2036, GBP (XS2315784988) |
| Westconnex Finance Company, 3.15% 31mar2031, AUD (AU3CB0279057) |
| Macquarie Bank, 1.125% 15dec2025, GBP (XS2329146539) |
| National Australia Bank (NAB), FRN 24aug2026, AUD (220) (AU3FN0062659) |
| Treasury Corporation of Victoria, 2% 17sep2035, AUD (58) (AU3SG0002579) |
| National Australia Bank (NAB), 3.347% 12jan2037, USD (1210) (USQ6535DBG80) |
| Volkswagen Financial Services Australia, 4% 14apr2025, AUD (2022-1) (AU3CB0288439) |
| Westpac Banking, FRN 27aug2029, AUD (2019-7, Conv.) (AU3FN0049672) |
| Tasmanian Public Finance Corporation, 4.35% 2may2046, AUD (AU3SG0001530) |
| Toyota Finance Australia, 2.28% 21oct2027, EUR (268) (XS2156236452) |
| New South Wales Treasury Corp., 2.45% 24aug2050, AUD (2050-1) (AU3SG0002272) |
| Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54) (AU3SG0002314) |
| Westpac Banking, 0% 27nov2047, USD (1349, 10957D) (XS1720964417) |
| Avanti Finance (New Zealand), 5.5% 14dec2024, AUD (1) (AU3CB0276715) |
| APA Infrastructure, 2.5% 15mar2036, GBP (XS2315784988) |
| Westconnex Finance Company, 3.15% 31mar2031, AUD (AU3CB0279057) |
| Macquarie Bank, 1.125% 15dec2025, GBP (XS2329146539) |
| National Australia Bank (NAB), FRN 24aug2026, AUD (220) (AU3FN0062659) |
| Treasury Corporation of Victoria, 2% 17sep2035, AUD (58) (AU3SG0002579) |
| National Australia Bank (NAB), 3.347% 12jan2037, USD (1210) (USQ6535DBG80) |
| Volkswagen Financial Services Australia, 4% 14apr2025, AUD (2022-1) (AU3CB0288439) |
| CIBC Australia, FRN 20dec2027, AUD (CBL57) (AU3FN0094678) |
| Commonwealth Bank, 2.855% 26feb2032, EUR (XS3007600581) |
| BHP GROUP, 5% 21feb2030, USD (US055451BJ63) |
| Commonwealth Bank, 4.608% 14mar2030, USD (A) (US2027A1KX46) |
| BHP Billiton Finance (USA), 6.42% 1mar2026, USD (US055450AH34) |
| Treasury Corporation of Victoria, 5.75% 15nov2016, AUD (AU0000XVGZA3) |
| Woodside Energy Group, 3.65% 5mar2025, USD (USQ98229AH27) |
| BHP GROUP, 4.125% 24feb2042, USD (US055451AR98) |
| National Australia Bank (NAB), FRN perp., AUD (AU0000NABHA7) |
| RWH Finance Pty Ltd, 4.85% 30jun2033, AUD (AU300RWHF020) |
| Civic Nexus Finance Pty Ltd, 4.04% 15sep2032, AUD (AU000CNFL011) |
| Qube Holdings, FRN 5oct2023, AUD (AU0000QUBHA8) |
| Scentre Group Trust 2, 3.75% 23mar2027, USD (USQ8352BAC83) |