| New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2) (AU3SG0001571) |
| University of Technology Sydney, 3.75% 20jul2027, AUD (AU3CB0245637) |
| ANZ Group Holdings, 4.75% 7sep2032, AUD (1928) (XS1678362911) |
| Treasury Corporation of Victoria, 4% 6nov2047, AUD (40) (AU0000XVGHL8) |
| Transurban Queensland Finance, 4.5% 19apr2028, USD (3) (XS1808838434) |
| Commonwealth Bank, 3.35% 4jun2024, USD (US2027A1KB26) |
| APA Infrastructure, 3.125% 18jul2031, GBP (7) (XS1963555534) |
| Telstra, 1.375% 26mar2029, EUR (53) (XS1966038249) |
| Scentre Group Limited, 1.45% 28mar2029, EUR (8) (XS1968706520) |
| AMP, FRN perp., AUD (Conv.) (AU0000067860) |
| Australian Gas Networks, FRN 1jul2026, AUD (AU300ENL0021) |
| University of Melbourne, 4.25% 15dec2042, AUD (AU3CB0249498) |
| Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45) (AU0000078552) |
| Coles Group, FRN 27aug2025, AUD (AU3FN0055695) |
| Coca-Cola Amatil, 2.45% 30aug2029, AUD (XS2049046340) |
| Transurban Queensland Finance, 3.25% 5aug2031, AUD (4) (AU3CB0279958) |
| Commonwealth Bank, 1.875% 15sep2031, USD (US2027A1KF30) |
| Electranet, 2.4737% 15dec2028, AUD (AU3CB0283034) |
| Macquarie, 2.723% 21aug2029, CAD (CAQ57085HQ08) |
| Classic Equipment Finance Trust, 5.8% 13may2029, AUD (B, ABS) (AU3FN0064697) |
| Monash University, 4.05% 6apr2029, AUD (AU3CB0288181) |
| AMP, FRN perp., AUD (Conv.) (AU0000067860) |
| Australian Gas Networks, FRN 1jul2026, AUD (AU300ENL0021) |
| University of Melbourne, 4.25% 15dec2042, AUD (AU3CB0249498) |
| Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45) (AU0000078552) |
| Coles Group, FRN 27aug2025, AUD (AU3FN0055695) |
| Coca-Cola Amatil, 2.45% 30aug2029, AUD (XS2049046340) |
| Transurban Queensland Finance, 3.25% 5aug2031, AUD (4) (AU3CB0279958) |
| Commonwealth Bank, 1.875% 15sep2031, USD (US2027A1KF30) |
| Electranet, 2.4737% 15dec2028, AUD (AU3CB0283034) |
| Macquarie, 2.723% 21aug2029, CAD (CAQ57085HQ08) |
| Classic Equipment Finance Trust, 5.8% 13may2029, AUD (B, ABS) (AU3FN0064697) |
| Monash University, 4.05% 6apr2029, AUD (AU3CB0288181) |
| Norfina, FRN 27sep2027, AUD (MET154) (AU3FN0091898) |
| Bank of Queensland, FRN 29jan2035, AUD (108) (AU3FN0092953) |
| National Australia Bank (NAB), 5% 14nov2029, AUD (261) (AU3CB0315463) |
| Australia and New Zealand Banking Group, 5.37% 19feb2035, USD (XS3007469425) |
| United Energy Distribution, 5.417% 3feb2032, AUD (AU3CB0317857) |
| Transurban Holdings, 4.143% 17apr2035, EUR (XS3047435659) |
| BHP GROUP, 3.125% 29apr2033, EUR (XS0924998809) |
| Telstra, 3.125% 7apr2025, USD (USQ8940FAA23) |
| QBE Insurance Group, 5.875% 17jun2046, USD (2) (XS1423722823) |
| Australia Pacific Airports (Melbourne), 4.55% 11nov2025, AUD (5) (AU3CB0233856) |
| South Australian Financing Authority, 3% 20sep2027, AUD (AU3SG0001688) |
| NEXTDC Limited, 6.25% 9jun2021, AUD (AU3CB0244358) |
| ETSA Utilities Finance Pty, 3.5% 29aug2024, AUD (1) (AU3CB0246544) |
| Transurban Holdings, 1.75% 29mar2028, EUR (6) (XS1681520786) |
| Westpac Banking, 3.4% 25jan2028, USD (US961214DW04) |
| Commonwealth Bank, 3.9% 16mar2028, USD (US2027A1JZ13) |
| Macquarie, FRN perp., AUD (AU0000040172) |
| Westpac Banking, 5.005% 31mar2031, USD (979) (XS0610505660) |
| Vicinity Centres RE, 2.6% 27jun2025, AUD (AU3CB0264505) |
| Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD (AU3CB0268548) |
| Macquarie Bank, FRN 12feb2025, AUD (AU3FN0052908) |
| New South Wales Treasury Corp., 2% 20mar2031, AUD (AU3SG0001944) |
| Peet, 6.75% 7jun2024, AUD (AU3CB0262210) |
| Stockwell, 7% 26aug2026, AUD (AU3CB0265965) |
| Australian Unity, FRN 15dec2024, AUD (AU0000059917) |
| Woolworths Group, 1.85% 20may2025, AUD (105) (AU3CB0272219) |
| Amcor, 1.125% 23jun2027, EUR (XS2193669657) |
| National Australia Bank (NAB), FRN perp., AUD (Conv.) (AU0000039042) |
| Bendigo and Adelaide Bank, FRN 2dec2025, AUD (BE4020) (AU3FN0057634) |
| SGSP (Australia) Assets, 2.85% 28mar2029, HKD (XS1976942208) |
| Northern Territory Treasury Corporation (NTTC), 2.5% 21may2032, AUD (AU3SG0002470) |
| Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57) (AU3SG0002504) |
| NBN Co, 2.15% 2jun2028, AUD (AU3CB0280634) |
| NHFIC, 1.74% 1jul2031, AUD (AU3CB0280923) |
| LLITST Finance Pty, 2.85% 28jun2030, AUD (AU3CB0281251) |
| Emeco, 6.25% 10jul2026, AUD (1) (AU3CB0281293) |
| Qantas Airways, 3.15% 27sep2028, AUD (AU3CB0283182) |
| NBN Co, 2.5% 8jan2032, USD (US62878V2E94) |
| Ausgrid Finance, 0.875% 7oct2031, EUR (XS2391430837) |
| Westpac Banking, 3.02% 18nov2036, USD (US961214EX77) |
| Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD (AU3CB0284735) |
| National Australia Bank (NAB), FRN 12jan2025, USD (US6325C1D301) |
| National Australia Bank (NAB), FRN 15dec2025, GBP (XS2431020572) |
| Commonwealth Bank, 2.296% 14mar2025, USD (US2027A1KH95) |
| University of Tasmania, 4.45% 24mar2042, AUD (AU3CB0287654) |
| Westpac Banking, FRN 20may2027, AUD (2022-5) (AU3FN0069217) |
| National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) (US63254ABE73) |
| Ampol, FRN 21jun2082, AUD (Conv.) (AU3FN0069704) |
| Macquarie Bank, FRN 12feb2025, AUD (AU3FN0052908) |
| New South Wales Treasury Corp., 2% 20mar2031, AUD (AU3SG0001944) |
| Peet, 6.75% 7jun2024, AUD (AU3CB0262210) |
| Stockwell, 7% 26aug2026, AUD (AU3CB0265965) |
| Australian Unity, FRN 15dec2024, AUD (AU0000059917) |
| Woolworths Group, 1.85% 20may2025, AUD (105) (AU3CB0272219) |
| Amcor, 1.125% 23jun2027, EUR (XS2193669657) |
| National Australia Bank (NAB), FRN perp., AUD (Conv.) (AU0000039042) |
| Bendigo and Adelaide Bank, FRN 2dec2025, AUD (BE4020) (AU3FN0057634) |
| SGSP (Australia) Assets, 2.85% 28mar2029, HKD (XS1976942208) |
| Northern Territory Treasury Corporation (NTTC), 2.5% 21may2032, AUD (AU3SG0002470) |
| Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57) (AU3SG0002504) |
| NBN Co, 2.15% 2jun2028, AUD (AU3CB0280634) |
| NHFIC, 1.74% 1jul2031, AUD (AU3CB0280923) |
| LLITST Finance Pty, 2.85% 28jun2030, AUD (AU3CB0281251) |
| Emeco, 6.25% 10jul2026, AUD (1) (AU3CB0281293) |
| Qantas Airways, 3.15% 27sep2028, AUD (AU3CB0283182) |
| NBN Co, 2.5% 8jan2032, USD (US62878V2E94) |
| Ausgrid Finance, 0.875% 7oct2031, EUR (XS2391430837) |
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