| Australia and New Zealand Banking Group (New York branch), FRN 26feb2031, AUD (148) (AU3FN0055687) |
| Suncorp Group, FRN 1dec2035, AUD (AU3FN0055802) |
| SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18) (AU3CB0274462) |
| Westpac Banking, 2.963% 16nov2040, USD (US961214EQ27) |
| Victoria Power Networks, 2.065% 18nov2030, AUD (9) (XS2258961866) |
| Australian Military Bank, FRN 29oct2030, AUD (AU3FN0057147) |
| AusNet Services Holdings, 1.625% 11mar2081, EUR (XS2308313860) |
| Scentre Group Trust 2, 2.85% 29apr2030, HKD (9) (XS2164650678) |
| Stockland Trust Management, 2.725% 4feb2030, HKD (XS2112751628) |
| IMB Bank, FRN 4may2031, AUD (AU3FN0060182) |
| Macquarie, 2.691% 23jun2032, USD (A) (USQ57085HK32) |
| AGI Finance Pty Limited, 2.9381% 24jun2031, AUD (2) (AU3CB0281152) |
| EFA, 1.465% 18aug2031, AUD (AU3CB0282341) |
| National Australia Bank (NAB), 1.699% 15sep2031, GBP (1200) (XS2386287416) |
| AMA Group, 4% 22mar2027, AUD (Conv.) (XS2386304799) |
| VER Finco Pty, 2.4% 21sep2028, AUD (AU3CB0283059) |
| Frasers Property AHL, 3% 9oct2028, SGD (SGXF39817485) |
| Macquarie, 2.125% 1oct2031, GBP (XS2390510654) |
| Macquarie University, 3.05% 20may2040, AUD (AU3CB0272268) |
| Macquarie, 1.935% 14apr2028, USD (2021-A6) (US55608KAX37) |
| Bank of Queensland, FRN 19may2032, AUD (AU3FN0064408) |
| Toyota Finance Australia, 0.064% 13jan2025, EUR (XS2430285077) |
| Nufarm Australia, 5% 27jan2030, USD (USQ7007NAB57) |
| National Australia Bank (NAB), 2.9% 25feb2027, AUD (224) (AU3CB0286763) |
| Westpac Banking, 1.079% 5apr2027, EUR (XS2463967286) |
| AusNet Services Holdings, 4.301% 30mar2028, AUD (2022) (AU3CB0288066) |
| Commonwealth Bank, 3.214% 27may2025, USD (US20271BAJ44) |
| Commonwealth Bank, 4.48% 6jun2029, AUD (6474) (XS2488104675) |
| National Australia Bank (NAB), 6.15% 20jul2037, AUD (1265) (XS2503901659) |
| National Australia Bank (NAB), FRN 22jul2027, USD (1267) (XS2506080121) |
| FirstMac Mortgage Funding Trust, FRN 18feb2056, AUD (ABS) (AU3FN0091823) |
| Bendigo and Adelaide Bank, 4.958% 28nov2029, AUD (AU3CB0316016) |
| Bendigo and Adelaide Bank, FRN 28nov2029, AUD (AU3FN0094165) |
| Toyota Finance Australia, FRN 2dec2026, EUR (328) (XS2953611584) |
| National Australia Bank (New York branch), 4.901% 14jan2030, USD (39) (US63253QAL86) |
| AGI Finance Pty Limited, FRN 9dec2036, AUD (AU3FN0094272) |
| Commonwealth Bank, 5.805% perp., USD (USU14922AA31) |
| Newcrest Mining, 5.75% 15nov2041, USD (USQ66511AB43) |
| National Australia Bank (NAB), 0.875% 19feb2027, EUR (XS1191309720) |
| New South Wales Treasury Corp., 2.5% 20nov2035, AUD (CIB2) (AU3TI0000734) |
| Perth Airport Pty, 5.5% 25mar2021, AUD (AU3CB0219681) |
| Treasury Corporation of Victoria, 4.75% 20nov2030, AUD (AU3SG0001225) |
| National Australia Bank (NAB), 4.9% 24mar2018, CNY (XS1207479244) |
| ANZ Group Holdings, 4.75% 13may2027, AUD (XS1233064739) |
| BHP GROUP, 6.5% 22oct2077, GBP (XS1309437215) |
| Scentre Group Trust 2, 3.25% 28oct2025, USD (USQ8351LAD57) |
| National Australia Bank (NAB), 1.25% 18may2026, EUR (957) (XS1412417617) |
| Westpac Banking, 4.8% 14jun2028, AUD (XS1431350120) |
| Ale Finance Company Pty Limited - Series 1, 3.4% 20nov2025, AUD (1, ABS) (AU300ALE1016) |
| Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) (XS1496758092) |
| Australia Pacific Airports (Melbourne), 3.75% 4nov2026, AUD (6) (AU3CB0240364) |
| National Australia Bank (NAB), 3.5% 10jan2027, USD (1016) (US6325C1CL16) |
| Commonwealth Bank, 3.75% 25jan2028, AUD (59) (AU3CB0245744) |
| Macquarie, 3.763% 28nov2028, USD (2017-A3) (US55608KAK16) |
| South Australian Financing Authority, 3% 24may2028, AUD (AU3SG0001837) |
| Coca-Cola Amatil, 4.25% 29dec2025, AUD (XS1338157248) |
| Dyno Nobel, 3.95% 3aug2027, USD (XS1657899628) |
| Mercedes-Benz Australia/Pacific, 2.5% 20mar2022, AUD (XS1965457275) |
| Macquarie, 4% 1mar2027, USD (US55608KAQ85) |
| National Australia Bank (NAB), 1.125% 20may2031, EUR (1164) (XS1998798042) |
| Commonwealth Bank, 1.006% 19jul2045, EUR (XS2030523166) |
| Commonwealth Bank, 4.45% 18nov2030, USD (5916, Structured) (XS1319726441) |
| Dexus Finance, 2.5% 17oct2029, AUD (10) (AU3CB0267524) |
| National Australia Bank (NAB), 0% 23aug2047, USD (1056, 10957D) (XS1669150408) |
| Westpac Banking, 2.35% 19feb2025, USD (US961214EH28) |
| National Australia Bank (NAB), FRN 21jan2025, AUD (AU3FN0052510) |
| Australia and New Zealand Banking Group, FRN 14may2020, USD (ECP) (US05253MMP67) |
| FirstMac Mortgage Funding Trust, FRN 17jan2051, AUD (ABS) (AU3FN0051983) |
| Armour Energy, 8.75% 29mar2024, AUD (AU3CB0261998) |
| Australia and New Zealand Banking Group (New York branch), FRN 29aug2024, AUD (143) (AU3FN0049730) |
| QIC Finance (Shopping Centre Fund), FRN 15aug2025, AUD (AU3FN0049490) |
| FirstMac Fiduciary Services Pty Limited, FRN 8mar2049, AUD (AU3FN0040796) |
| Perpetual Trustee Company, FRN 24aug2049, AUD (D, ABS) (AU3FN0040663) |
| Zip Co, FRN 10may2021, AUD (ABS) (AU3FN0048161) |
| Treasury Corporation of Victoria, FRN 2apr2025, AUD (46) (AU3SG0002090) |
| APA Infrastructure, 2% 15jul2030, EUR (XS2164646304) |
| New South Wales Treasury Corp., 2.25% 7may2041, AUD (TC2207) (AU3SG0002165) |
| Airservices Australia, 2.2% 15may2030, AUD (ASAA08) (AU3CB0272292) |
| Treasury Corporation of Victoria, 2.25% 20nov2040, AUD (AU3SG0002231) |
| Insurance Australia Group, FRN 15dec2036, AUD (4, Conv.) (AU3FN0055497) |
| QBE Insurance Group, FRN 25aug2036, AUD (AU3FN0055489) |
| Lonsdale Finance Pty Ltd, 2.1% 15oct2027, AUD (AU3CB0275253) |
| New South Wales Treasury Corp., 1.25% 20nov2030, AUD (AU3SG0002348) |
| CPIF Finance Pty Limited, 2.485% 28oct2030, AUD (AU3CB0275501) |
| Heritage and People's Choice, FRN 24jun2030, AUD (AU3FN0054771) |
| Toyota Finance Australia, 1.95% 25jan2024, USD (XS2028107485) |
| Ampol, FRN 9dec2080, AUD (Conv.) (AU3FN0057683) |
| Liberty Funding, FRN 25jan2054, AUD (ABS) (AU3FN0057832) |
| South Australian Financing Authority, 1.75% 24may2034, AUD (AU3SG0002447) |
| APA Infrastructure, 0.75% 15mar2029, EUR (XS2315784715) |
| Stockland Trust Management, 2.3% 24mar2028, AUD (20) (AU3CB0278893) |
| Victoria Power Networks, 2.132% 21apr2028, AUD (12) (AU3CB0279644) |
| Bank of Queensland, FRN 29jul2031, AUD (88) (AU3FN0060091) |
| Macquarie, 0.95% 21may2031, EUR (XS2343850033) |
| Liberty Financial Pty Ltd, FRN 25may2026, AUD (AU3FN0060505) |
| Westpac Banking, FRN 3jun2026, USD (US961214ES82) |
| AusNet Services Holdings, 2.2075% 7aug2030, AUD (32) (XS2212009000) |
| Commonwealth Bank, 3.35% 23oct2024, AUD (61) (AU3CB0248227) |
| New South Wales Treasury Corp., FRN 26may2028, AUD (May 2028) (AU3FN0062980) |
| SCA Property Group, 2.45% 24sep2029, AUD (AU3CB0283224) |
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