| Westpac Banking, 5% 23feb2046, USD (XS1361112052) |
| Vicinity Centres Trust, 3.375% 7apr2026, GBP (1) (XS1387869438) |
| Southern Cross Airports Corporation Holdings, 3.625% 28apr2026, USD (USQ8809VAH26) |
| Impact Group Australia, 8.5% 12feb2021, AUD (AU3FN0030110) |
| Novacare Solutions, FRN 15apr2033, AUD (AU300NCRE023) |
| Praeco Pty Ltd, 7.132568% 28jul2022, AUD (AU3CB0037919) |
| Westpac Banking, 4.695% 1sep2026, NZD (NZWBCD0010L1) |
| Qantas Airways, 4.75% 12oct2026, AUD (AU3CB0240109) |
| Dexus Wholesale Property, 4.75% 16jun2025, AUD (4) (AU3CB0230258) |
| Auswide Bank, FRN 12jun2024, AUD (AU3FN0023750) |
| National Australia Bank (NAB), 0% 20jun2042, USD (10957D) (XS0792950353) |
| University of Sydney, 3.75% 28aug2025, AUD (AU3CB0232288) |
| National Australia Bank (NAB), 0% 5feb2033, USD (671, 7305D) (XS0885644723) |
| New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A) (AU3SG0001514) |
| Vicinity Centres RE, 4% 26apr2027, AUD (AU3CB0243988) |
| Pacific National, FRN 12may2027, AUD (4) (AU3FN0035770) |
| Australian Prime Property Fund Retail, 3.75% 22may2024, AUD (AU3CB0244408) |
| Aurizon Network, 4% 21jun2024, AUD (2) (AU3CB0244838) |
| Boral, 3.75% 1may2028, USD (USQ1700EAB85) |
| United Energy Distribution, 3.85% 23oct2024, AUD (AU3CB0247971) |
| National Australia Bank (NAB), 1.375% 27jun2022, GBP (XS1725805722) |
| Macquarie, FRN 28nov2023, USD (US55608KAJ43) |
| National Australia Bank (NAB), 3.25% 11dec2024, AUD (XS1732146185) |
| National Australia Bank (NAB), 3.3875% 29jan2028, USD (1083) (XS1759127548) |
| Paladin Energy, 10% 1feb2023, USD (XS1762161310) |
| Macquarie, 1.25% 5mar2025, EUR (XS1784246701) |
| CF Asia Pacific, 8.35% 30nov2020, AUD (AU3CB0250785) |
| Western Australian Treasury Corporation (WATC), 3.25% 20jul2028, AUD (AU3SG0001829) |
| Ampol, 4% 17apr2025, AUD (AU3CB0252369) |
| Vicinity Centres Trust, FRN 3sep2025, AUD (XS1871093966) |
| National Australia Bank (NAB), FRN 5jul2022, AUD (193) (AU3FN0036950) |
| National Australia Bank (NAB), 0% 21sep2048, USD (1143, 10958D) (XS1880290868) |
| Maurice Blackburn, 7.45% 31aug2022, AUD (AU3CB0256212) |
| Coca-Cola Amatil, 4.155% 1jun2028, AUD (60) (XS1830929953) |
| Westpac Banking, 5% 24mar2031, USD (978) (XS0607782561) |
| Macquarie Bank, FRN 19jul2021, EUR (XS2030521384) |
| Toyota Finance Australia, 1.31% 30apr2024, NZD (XS2068069314) |
| Vicinity Centres Trust, 1.125% 7nov2029, EUR (XS2071382662) |
| Toyota Finance Australia, 2.016% 17aug2022, HKD (XS1667028796) |
| ANZ Group Holdings, 1.125% 21nov2029, EUR (XS2082818951) |
| Network Finance Company, 2.25% 11nov2026, AUD (AU3CB0268035) |
| Commonwealth Bank, 2.9% 20nov2034, NZD (6406) (XS2080208460) |
| Westpac Banking, 2% 16jan2025, USD (US96122XAN84) |
| National Australia Bank (NAB), 0.065% 29jan2029, CHF (1185) (CH0517825326) |
| Elanor Investors Group, 7.2% 29nov2024, AUD (AU3CB0268332) |
| Northern Territory Treasury Corporation (NTTC), 2.75% 21apr2027, AUD (AU3SG0001886) |
| Commonwealth Bank, FRN 3jun2026, AUD (AU3FN0031597) |
| Commonwealth Bank, FRN 16aug2023, AUD (AU3FN0044046) |
| AusNet Services Holdings, 0.625% 25aug2030, EUR (31) (XS2118213888) |
| National Australia Bank (NAB), FRN 19jun2024, AUD (212) (AU3FN0048724) |
| AMP Bank, FRN 6oct2020, AUD (AU3FN0038352) |
| Westpac Banking, 3% 24apr2024, AUD (2019-3) (AU3CB0260206) |
| Heritage Bank, FRN 5may2020, AUD (AU3FN0035507) |
| National Australia Bank (NAB), 5% 25jun2024, AUD (164) (AU3CB0222123) |
| South Australian Financing Authority, 2.75% 24may2030, AUD (AU3SG0001902) |
| Australia and New Zealand Banking Group (New York branch), 1.65% 16jan2025, AUD (AU3CB0269710) |
| Perpetual Trustee Company, FRN 29jun2048, AUD (ABS) (AU3FN0035564) |
| Edith Cowan University, 3% 11apr2029, AUD (AU3CB0262368) |
| Omni Bridgeway, 5.65% 8jan2026, AUD (AU3CB0269397) |
| GPT Group, 2.849% 20feb2032, AUD (AU3CB0270635) |
| New South Wales Treasury Corp., 2% 8mar2033, AUD (2033) (AU3SG0002082) |
| Centuria Property Funds No. 2, 5% 21apr2024, AUD (AU3CB0271898) |
| Newcrest Mining, 3.25% 13may2030, USD (USQ66511AE81) |
| Macquarie, 3.5% 24jun2027, CNY (XS2187427690) |
| Queensland Police Credit Union, FRN 22mar2021, AUD (AU3FN0041638) |
| South Australian Financing Authority, FRN 16jun2023, AUD (AU3SG0002173) |
| Web Travel, 2.5% 9jul2027, EUR (Conv.) (XS2198898525) |
| South Australian Financing Authority, 2.25% 24may2040, AUD (AU3SG0002298) |
| Charter Hall Group, 2.317% 25sep2030, AUD (AU3CB0274710) |
| Perpetual Trustee Company, FRN 7feb2052, AUD (2020-1, ABS, F) (AU3FN0052858) |
| AGI Finance Pty Limited, 1.8152% 23nov2028, AUD (AU3CB0276269) |
| Commonwealth Bank, 0.69% 15nov2040, EUR (XS2080265189) |
| National Australia Bank (NAB), 2.648% 14jan2041, USD (USG6S94TAE36) |
| Commonwealth Bank, 0.23% 29jan2025, CHF (6270) (XS1759194142) |
| Charter Hall Long WALE REIT, 2.787% 3mar2031, AUD (AU3CB0278133) |
| Western Australian Treasury Corporation (WATC), 1.5% 22oct2030, AUD (AU3SG0002454) |
| Australia Pacific Mortgage Fund, 6.5% 26feb2022, AUD (AU3CB0278224) |
| APA Infrastructure, 1.25% 15mar2033, EUR (XS2315784806) |
| Liberty Financial Pty Ltd, FRN 17mar2025, AUD (AU3FN0059200) |
| Tasmanian Public Finance Corporation, 2.25% 22jan2032, AUD (32) (AU3SG0002462) |
| Westpac Banking, 1.305% 16mar2029, EUR (1323) (XS1580316559) |
| Volkswagen Financial Services Australia, 1.2% 8apr2024, AUD (2021-1) (AU3CB0279289) |
| NSW Electricity Networks Finance, 2.732% 23apr2029, AUD (AU3CB0279578) |
| NBN Co, 1.45% 5may2026, USD (US62878V2A72) |
| Westpac Banking, 2.15% 3jun2031, USD (US961214ET65) |
| NHFIC, FRN 1jul2031, AUD (AU3FN0061032) |
| Wesfarmers, 2.55% 23jun2031, AUD (WESF17) (AU3CB0281053) |
| AGI Finance Pty Limited, 2.119% 24jun2027, AUD (1) (AU3CB0281145) |
| National Australia Bank (NAB), 0.01% 6jan2029, EUR (XS2360589217) |
| Wealth Pi Fund Pty, 6.75% 7jul2026, AUD (21-1, ABS, A) (AU3CB0281467) |
| Perth Airport Pty, FRN 26mar2024, AUD (AU3FN0022539) |
| National Australia Bank (NAB), 3.855% 24jul2032, USD (631) (XS0805208914) |
| ING Bank (Australia), 1.1% 19aug2026, AUD (AU3CB0282358) |
| National Australia Bank (NAB), 5.4% 1mar2022, CNY (1,030) (XS1573130702) |
| Reliance Rail Finance, FRN 26sep2023, AUD (AU3FN0001558) |
| Victoria Power Networks, FRN 2jul2031, AUD (15) (AU3FN0061172) |
| Volkswagen Financial Services Australia, 1.4% 25aug2025, AUD (2021-3) (AU3CB0282523) |
| NBN Co, 0.75% 9sep2024, AUD (AU3CB0282887) |
| QBE Insurance Group, 2.5% 13sep2038, GBP (XS2384289554) |
| New South Wales Treasury Corp., FRN 26may2026, AUD (May 2026) (AU3FN0062972) |
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