| Optus Finance Pty, 2.6% 24nov2028, AUD (7) (AU3CB0284875) |
| SGSP (Australia) Assets, 2.525% 29nov2028, AUD (20) (AU3CB0284651) |
| Macquarie, 2.627% 26jan2029, USD (XS2436310846) |
| Norfina, 2.5% 25jan2027, AUD (MET131) (AU3CB0285955) |
| Norfina, FRN 25jan2027, AUD (MET130) (AU3FN0065694) |
| Metro Finance 2021-1 Trust, FRN 16feb2028, AUD (ABS) (AU3FN0065769) |
| Commonwealth Bank, FRN 14mar2027, USD (A) (US2027A1KL08) |
| National Australia Bank (NAB), 0.625% 16mar2027, EUR (XS2450391581) |
| National Australia Bank (NAB), 2.465% 30oct2023, USD (XS2463136361) |
| NBN Co, 0.9% 20may2034, JPY (XS2481590730) |
| Westpac Banking, FRN 20may2025, AUD (AU3FN0069209) |
| Uniting Church NSW Trust Association Limited, FRN 12dec2029, AUD (AU3FN0051801) |
| 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) |
| Optus Finance Pty, 2.6% 24nov2028, AUD (7) (AU3CB0284875) |
| SGSP (Australia) Assets, 2.525% 29nov2028, AUD (20) (AU3CB0284651) |
| Macquarie, 2.627% 26jan2029, USD (XS2436310846) |
| Norfina, 2.5% 25jan2027, AUD (MET131) (AU3CB0285955) |
| Norfina, FRN 25jan2027, AUD (MET130) (AU3FN0065694) |
| Metro Finance 2021-1 Trust, FRN 16feb2028, AUD (ABS) (AU3FN0065769) |
| Commonwealth Bank, FRN 14mar2027, USD (A) (US2027A1KL08) |
| National Australia Bank (NAB), 0.625% 16mar2027, EUR (XS2450391581) |
| National Australia Bank (NAB), 2.465% 30oct2023, USD (XS2463136361) |
| NBN Co, 0.9% 20may2034, JPY (XS2481590730) |
| Westpac Banking, FRN 20may2025, AUD (AU3FN0069209) |
| Uniting Church NSW Trust Association Limited, FRN 12dec2029, AUD (AU3FN0051801) |
| Commonwealth Bank, FRN 16may2029, USD (6596) (XS2822449000) |
| National Australia Bank (NAB), 3.86% 27nov2029, HKD (1387) (XS2948444497) |
| Australia and New Zealand Banking Group, 4.7% 15dec2027, AUD (191) (AU3CB0315521) |
| Westpac Banking, FRN 12dec2025, AUD (2024-15) (AU3FN0094637) |
| Qube Treasury, 5.9% 11dec2034, AUD (1) (AU3CB0316206) |
| Ampol, FRN 11dec2054, AUD (AU3FN0094520) |
| Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) (XS2986720816) |
| Origin Energy, 3.5% 4oct2021, EUR (XS0976223452) |
| National Australia Bank (NAB), 1.5% 7feb2024, CHF (CH0233911988) |
| Amcor, 2.75% 22mar2023, EUR (XS0907606379) |
| ANZ Group Holdings, FRN 12nov2015, GBP (XS0559615140) |
| ANZ Group Holdings, 3.75% 23may2017, NOK (XS0783263527) |
| BHP GROUP, 3.25% 25sep2024, GBP (XS0834399635) |
| Commonwealth Bank, 4.875% 19dec2023, GBP (XS0170398068) |
| GE Capital Australia, FRN 20sep2014, AUD (XS0293418777) |
| National Australia Bank (NAB), 6.75% 26jun2023, EUR (XS0372174689) |
| Origin Energy, 2.875% 11oct2019, EUR (XS0841018004) |
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