| # | Entity | Status | State |
|---|---|---|---|
| 1 | 28 802 600 234 The Trustee for Australian Corporate Bond Trust AST 4.40% 16 August 2027 Class Sub-Trust |
ABN Active | NSW 2000 |
| 2 | 45 383 965 909 The Trustee for Australian Corporate Bond Trust MQG 4.15% 15 December 2027 Class Sub-Trust |
ABN Active | VIC 3000 |
| 3 | 56 481 604 482 The Trustee for Australian Corporate Bond Trust TLS 4.00% 19 April 2027 Class Sub-Trust |
ABN Active | NSW 2000 |
| 4 | 59 161 131 020 The Trustee for Australian Corporate Bond Trust ORG 2.65% 11 November 2027 Class Sub-Trust |
ABN Active | VIC 3000 |
| 5 | 83 195 680 360 The Trustee for Australian Corporate Bond Trust VCX 4.00% 26 April 2027 Class Sub-Trust |
ABN Active | NSW 2000 |
| 6 | 85 620 513 640 The Trustee for Australian Corporate Bond Trust DXS 4.25% 11 May 2027 Class Sub-Trust |
ABN Active | NSW 2000 |
| 7 | 32 485 280 743 The Trustee for THE FORBES 2027 TRUST |
ABN Active | NSW 2027 |
| 8 | 55 354 869 366 The Trustee for 2027 Trust |
ABN Active | NSW 2107 |