| Mineral Resources, 8.125% 1may2027, USD (USQ60976AA78) |
| Commonwealth Bank, 6.152% 27nov2039, AUD (124) (AU3CB0315638) |
| National Australia Bank (NAB), FRN 25feb2027, AUD (223) (AU3FN0066528) |
| National Australia Bank (NAB), FRN 25feb2027, AUD (223) (AU3FN0066528) |
| Scentre Group Trust 2, 4.75% 24sep2080, USD (USQ8053LAA28) |
| Scentre Group Trust 2, 4.75% 24sep2080, USD (USQ8053LAA28) |
| Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031, USD (XS0658176325) |
| Commonwealth Bank, 8.7% 24jun2026, ZAR (6383) (XS2016151198) |
| Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3) (AU3CB0315844) |
| Perenti, 6.5% 7oct2025, USD (USQ7390AAA09) |
| Perenti, 6.5% 7oct2025, USD (USQ7390AAA09) |
| Commonwealth Bank, 9% 18apr2028, ZAR (6302) (XS1807183543) |
| Newcastle Coal Infrastructure Group (NCIG), 4.4% 29sep2027, USD (USQ66345AA95) |
| Qantas Airways, 5.25% 9sep2030, AUD (AU3CB0274280) |
| Qantas Airways, 5.25% 9sep2030, AUD (AU3CB0274280) |
| APA Infrastructure, 4.2% 23mar2025, USD (USQ04578AD42) |
| Suncorp Group, FRN 5dec2028, AUD (AU3FN0044251) |
| Telstra, 4% 19apr2027, AUD (48) (AU3CB0243764) |
| Fortescue Metals Group, 4.375% 1apr2031, USD (USQ3919KAN11) |
| Fortescue Metals Group, 4.375% 1apr2031, USD (USQ3919KAN11) |
| Rio Tinto Limited, 7.125% 15jul2028, USD (US767201AD89) |
| Macquarie, 4.442% 21jun2033, USD (2022-A2) (US55608KBE47) |
| Macquarie, 4.442% 21jun2033, USD (2022-A2) (US55608KBE47) |
| QBE Insurance Group, 5.25% perp., USD (6) (XS1707749229) |
| Scentre Group Trust 2, 5.125% 24sep2080, USD (USQ8053LAB01) |
| Scentre Group Trust 2, 5.125% 24sep2080, USD (USQ8053LAB01) |
| Treasury Corporation of Victoria, 5.5% 17nov2026, AUD (1) (AU0000XVGZJ4) |
| National Australia Bank (NAB), 3.933% 2aug2034, USD (1173) (USG6S94TAB96) |
| Lend Lease Finance, 3.7% 31mar2031, AUD (AU3CB0278711) |
| Lend Lease Finance, 3.7% 31mar2031, AUD (AU3CB0278711) |
| National Australia Bank (NAB), 5.902% 14jan2036, USD (1,391) (USQ6535DCJ11) |
| Mineral Resources, 8% 1nov2027, USD (USQ60976AB51) |
| Mineral Resources, 8% 1nov2027, USD (USQ60976AB51) |
| Woolworths Group, 2.85% 23apr2024, AUD (AU3CB0262533) |
| Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD (USQ66345AB78) |
| Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD (USQ66345AB78) |
| Brisbane Airport, 4.5% 30dec2030, AUD (2) (AU3CB0272854) |
| National Australia Bank (NAB), FRN perp., AUD (2) (AU3FN0055224) |
| Brisbane Airport, 4.5% 30dec2030, AUD (2) (AU3CB0272854) |
| National Australia Bank (NAB), FRN perp., AUD (2) (AU3FN0055224) |
| Westpac Banking, 2.894% 4feb2030, USD (US961214EM13) |
| Commonwealth Bank, FRN 14apr2032, AUD (87) (AU3FN0067989) |
| Westpac Banking, 2.894% 4feb2030, USD (US961214EM13) |
| Commonwealth Bank, FRN 14apr2032, AUD (87) (AU3FN0067989) |
| QBE Insurance Group, 5.834% 3oct2035, USD (XS3035948762) |
| Macquarie Bank, 4.25% 28jul2026, AUD (AU3CB0235281) |
| Port of Newcastle Investments (Financing), 5.9% 24nov2031, USD (USQ7700PAA23) |
| Port of Newcastle Investments (Financing), 5.9% 24nov2031, USD (USQ7700PAA23) |
| Pembroke Olive Downs Pty Ltd, 11.5% 18feb2030, USD (NO0013464792) |
| Infrabuild Australia, 12% 1oct2024, USD (USQ4935RAA25) |
| Westpac Banking, 5.25% 21nov2023, AUD (AU3CB0216240) |
| Commonwealth Bank, 9% 28jan2035, USD (5783, Structured) (XS1166752185) |
| Mineral Resources, 8.5% 1may2030, USD (USQ60976AC35) |
| Mineral Resources, 8.5% 1may2030, USD (USQ60976AC35) |
| AusNet Services Holdings, 6.187% 12feb2055, AUD (AU3CB0318152) |
| Pacific National, 4.75% 22mar2028, USD (5) (XS1794216660) |
| Qantas Airways, 2.95% 27nov2029, AUD (AU3CB0268357) |
| NSW Electricity Networks Finance, 2.543% 23sep2030, AUD (AU3CB0274645) |
| Qantas Airways, 2.95% 27nov2029, AUD (AU3CB0268357) |
| NSW Electricity Networks Finance, 2.543% 23sep2030, AUD (AU3CB0274645) |
| Woolworths Group, 5.91% 29nov2034, AUD (AU3CB0315976) |
| Treasury Corporation of Victoria, 2.4% 18aug2050, AUD (51) (AU3SG0002264) |
| Commonwealth Bank, FRN 20aug2031, AUD (80) (AU3FN0062600) |
| Treasury Corporation of Victoria, 2.4% 18aug2050, AUD (51) (AU3SG0002264) |
| Commonwealth Bank, FRN 20aug2031, AUD (80) (AU3FN0062600) |
| Virgin Australia Holdings, 8.25% 30may2023, AUD (AU3CB0253367) |
| Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48) (AU0000085631) |
| Coronado Global Resources, 10.75% 15may2026, USD (USQ2874LAA28) |
| Treasury Corporation of Victoria, 1.25% 19nov2027, AUD (48) (AU0000085631) |
| Coronado Global Resources, 10.75% 15may2026, USD (USQ2874LAA28) |
| Treasury Corporation of Victoria, 4.25% 20dec2032, AUD (AU3SG0001175) |
| ANZ Group Holdings, 3.4% 20dec2039, AUD (2030) (XS2095795881) |
| ANZ Group Holdings, 3.4% 20dec2039, AUD (2030) (XS2095795881) |
| Woodside Energy Group, 4.5% 4mar2029, USD (USQ98229AN94) |
| Coles Group, 2.65% 6nov2029, AUD (2) (AU3CB0268134) |
| Coles Group, 2.1% 27aug2030, AUD (AU3CB0274017) |
| Coles Group, 2.1% 27aug2030, AUD (AU3CB0274017) |
| ANZ Group Holdings, 6.75% perp., USD (USQ08328AA64) |
| Commonwealth Bank, FRN 10sep2030, AUD (78, Conv.) (AU3FN0055992) |
| Commonwealth Bank, 3.784% 14mar2032, USD (A) (USQ2704MAH18) |
| Commonwealth Bank, FRN 10sep2030, AUD (78, Conv.) (AU3FN0055992) |
| Commonwealth Bank, 3.784% 14mar2032, USD (A) (USQ2704MAH18) |
| Commonwealth Bank, 4.316% 10jan2048, USD (USQ2693DBV21) |
| Insurance Australia Group, FRN 15jun2045, AUD (3, Conv.) (AU3FN0047544) |
| Pacific National, 3.8% 8sep2031, AUD (7) (AU3CB0282812) |
| Insurance Australia Group, FRN 15jun2045, AUD (3, Conv.) (AU3FN0047544) |
| Pacific National, 3.8% 8sep2031, AUD (7) (AU3CB0282812) |
| Westpac Banking, 4.322% 23nov2031, USD (US961214DF70) |
| Westpac Banking (New Zealand Branch), 5% perp., USD (US96122UAA25) |
| Santos Finance, 5.25% 13mar2029, USD (2) (XS1912654594) |
| Fortescue Metals Group, 4.5% 15sep2027, USD (USQ3919KAM38) |
| ANZ Group Holdings, 2.95% 22jul2030, USD (USQ0426RNE46) |
| Macquarie Bank, 3.231% 21mar2025, USD (US55608RBJ86) |
| ANZ Group Holdings, 2.95% 22jul2030, USD (USQ0426RNE46) |
| Macquarie Bank, 3.231% 21mar2025, USD (US55608RBJ86) |
| Treasury Corporation of Victoria, 5.5% 17dec2024, AUD (AU0000XVG2B1) |
| Telstra, 3.25% 15nov2027, USD (XS1716945743) |
| National Australia Bank (NAB), FRN 18nov2031, AUD (AU3FN0051587) |
| Australia and New Zealand Banking Group, 2.57% 25nov2035, USD (86) (USQ0426RNF11) |
| Nickel Industries, 6.5% 1apr2024, USD (XS2325213689) |
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