| Wesfarmers, 0.954% 21oct2033, EUR (4) (XS2399154181) |
| Resimac Series 2021-2NC, FRN 3feb2053, AUD (ABS) (AU3FN0063590) |
| Westpac Banking, 1.019% 18nov2024, USD (US961214EU39) |
| Westpac Banking, 1.953% 20nov2028, USD (US961214EW94) |
| Westpac Banking, FRN 18nov2024, USD (US961214EV12) |
| CIP Funding Pty, 3.026% 16dec2027, AUD (AU3CB0285310) |
| ANZ Group Holdings, 0% 25jan2037, AUD (5479D) (XS2434508615) |
| Avanti Finance (New Zealand), FRN 22feb2026, AUD (3) (AU3FN0066486) |
| Macquarie Bank, FRN 28feb2027, USD (XS2449419402) |
| China Merchants Bank (Sydney Branch), 2% 2mar2025, USD (XS2447949475) |
| Bendigo and Adelaide Bank, FRN 17mar2025, AUD (BE4026) (AU3FN0067401) |
| Westpac Banking, 2.7% 17mar2025, AUD (2022-4) (AU3CB0287415) |
| Suncorp Group, FRN 1jun2037, AUD (AU3FN0067906) |
| Insurance Australia Group, 5.32% 15jun2038, NZD (Conv.) (NZIAGDT004C1) |
| Goodman Group, 4.625% 4may2032, USD (USU38265AA92) |
| Australia and New Zealand Banking Group, FRN 12may2025, AUD (153) (AU3FN0068763) |
| National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) (XS2484111047) |
| Macquarie Bank, FRN 7jun2032, AUD (AU3FN0069381) |
| 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) |
| Wesfarmers, 0.954% 21oct2033, EUR (4) (XS2399154181) |
| Resimac Series 2021-2NC, FRN 3feb2053, AUD (ABS) (AU3FN0063590) |
| Westpac Banking, 1.019% 18nov2024, USD (US961214EU39) |
| Westpac Banking, 1.953% 20nov2028, USD (US961214EW94) |
| Westpac Banking, FRN 18nov2024, USD (US961214EV12) |
| CIP Funding Pty, 3.026% 16dec2027, AUD (AU3CB0285310) |
| ANZ Group Holdings, 0% 25jan2037, AUD (5479D) (XS2434508615) |
| Avanti Finance (New Zealand), FRN 22feb2026, AUD (3) (AU3FN0066486) |
| Macquarie Bank, FRN 28feb2027, USD (XS2449419402) |
| China Merchants Bank (Sydney Branch), 2% 2mar2025, USD (XS2447949475) |
| Bendigo and Adelaide Bank, FRN 17mar2025, AUD (BE4026) (AU3FN0067401) |
| Westpac Banking, 2.7% 17mar2025, AUD (2022-4) (AU3CB0287415) |
| Suncorp Group, FRN 1jun2037, AUD (AU3FN0067906) |
| Insurance Australia Group, 5.32% 15jun2038, NZD (Conv.) (NZIAGDT004C1) |
| Goodman Group, 4.625% 4may2032, USD (USU38265AA92) |
| Australia and New Zealand Banking Group, FRN 12may2025, AUD (153) (AU3FN0068763) |
| National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) (XS2484111047) |
| Macquarie Bank, FRN 7jun2032, AUD (AU3FN0069381) |
| Ausgrid Finance, 4.08% 15jun2029, HKD (XS2931935253) |
| Hollard Insurance, FRN 1nov2039, AUD (2) (AU3FN0093068) |
| AMP, FRN 4nov2027, AUD (AMPL04) (AU3FN0093258) |
| National Australia Bank (NAB), 3.23% 15dec2033, EUR (XS2733107382) |
| National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) (US632525CA77) |
| Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD (US20271RAU41) |
| QBE Insurance Group, FRN 21nov2036, AUD (6) (AU3FN0093852) |
| IREN, 3.25% 15jun2030, USD (Conv.) |
| National Australia Bank (NAB), FRN 19mar2028, AUD (1389) (XS2964504992) |
| Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145) (XS2986720907) |
| Northern Territory Treasury Corporation (NTTC), 5.75% 21apr2037, AUD (AU3SG0003122) |
| Rio Tinto Limited, 2.25% 20sep2016, USD (US767201AP10) |
| BHP GROUP, 4.3% 25sep2042, GBP (XS0834399981) |
| National Australia Bank (NAB), 2% 20jun2017, USD (US63253XAA72) |
| Southern Cross Airports Corporation Holdings, 3.9% 22mar2023, USD (USQ8809VAD12) |
| Telstra, 3.875% 24jul2015, EUR (XS0223268136) |
| Westpac Banking, 3.625% 28feb2023, USD (XS0821836714) |
| Commonwealth Bank, FRN 8sep2017, USD (US2027A1HK61) |
| Fortescue Metals Group, 6.875% 1apr2022, USD (USQ3919KAF86) |
| New South Wales Treasury Corp., 2.775% 20nov2025, AUD (AU3TI0000569) |
| APA Infrastructure Trust, 2% 22mar2027, EUR (XS1205616698) |
| Origin Energy, 5.45% 14oct2021, USD (USQ7162LAA28) |
| Southern Cross Airports Corporation Holdings, 3.375% 30apr2025, USD (USQ8809VAG43) |
| Commonwealth Bank, 3% 24mar2017, USD (US2027A1FU61) |
| BHP GROUP, 4.75% 22apr2076, EUR (XS1309436753) |
| BHP GROUP, 6.75% 19oct2075, USD (USQ12441AB91) |
| Transurban Holdings, 4.125% 2feb2026, USD (USQ9194UAG78) |
| Commonwealth Bank, FRN 24feb2017, GBP (XS1370859925) |
| ANZ Group Holdings, 1.472% 26aug2032, EUR (XS1280773679) |
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