iShares Composite Bond ETF (IAF)

Daily Holdings  as at April 24, 2015

Symbol IAF
Total Net Assets (A$) (000) 175,208
Number of Securities 299

Top Sectors as at 24 April 2015

Governments 87.39% Communications 0.48%
Financials 9.15% Industrials 0.48%
Utilities 0.69% Consumer Discretionary 0.40%
Consumer Staples 0.59% Energy 0.23%
Materials 0.48%

All Holdings> Materials

% of Market Value Name ISIN Coupon (%) Maturity Local
Market Price
Yield to
Maturity
Modified Duration Sector
3.26 AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 AU3TB0000101 5.50 21-Apr-2023 122.46 2.40 6.65 Governments
3.24 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 120.04 2.20 5.12 Governments
2.99 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 112.29 1.95 3.54 Governments
2.85 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 107.15 1.96 1.71 Governments
2.84 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 109.57 1.90 2.54 Governments
2.79 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 111.47 2.06 4.49 Governments
2.70 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 103.10 1.99 1.10 Governments
2.66 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 102.22 2.47 7.94 Governments
2.65 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 122.71 2.32 6.01 Governments
2.36 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 105.06 1.93 2.12 Governments
2.19 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 121.61 2.64 9.44 Governments
2.19 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 106.30 2.53 8.55 Governments
2.02 AUSTRALIA (COMMONWEALTH OF) RegS 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 115.86 2.58 8.95 Governments
1.68 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 101.33 2.02 0.49 Governments
1.51 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 122.31 2.90 12.92 Governments
1.48 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 104.42 1.93 3.30 Governments
1.45 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 117.17 2.46 4.21 Governments
1.29 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 116.07 2.65 5.23 Governments
1.27 AUSTRALIA (COMMONWEALTH OF) 2.75 10/21/2019 AU3TB0000184 2.75 21-Oct-2019 103.14 2.01 4.22 Governments
1.22 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 121.05 2.77 5.96 Governments
1.21 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 121.50 2.56 5.73 Governments
1.20 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 105.60 2.76 11.28 Governments
0.94 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 110.26 2.24 2.60 Governments
0.92 AUSTRALIA (COMMONWEALTH OF) RegS 3.75 04/21/2037 AU3TB0000192 3.75 21-Apr-2037 111.87 3.01 15.35 Governments
0.92 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 122.22 2.98 7.32 Governments
0.90 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 117.48 2.37 4.43 Governments
0.88 QUEENSLAND TREASURY CORP 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 109.72 2.92 6.94 Governments
0.87 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 122.93 2.61 6.20 Governments
0.82 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 117.18 2.35 4.42 Governments
0.82 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 122.87 2.78 7.62 Governments
0.82 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 118.22 2.77 7.57 Governments
0.79 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 106.33 2.39 3.79 Governments
0.77 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 112.51 2.21 2.03 Governments
0.77 QUEENSLAND TREASURY CORP MTN 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 103.06 2.19 2.30 Governments
0.74 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 110.34 2.14 2.55 Governments
0.72 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 103.76 2.14 0.97 Governments
0.69 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 103.39 2.10 1.75 Governments
0.67 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 104.66 2.25 3.64 Governments
0.63 WESTERN AUSTRALIAN TREASURY CORP MTN RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 104.64 2.36 3.28 Governments
0.62 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 111.26 2.19 3.19 Governments
0.62 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 101.87 2.16 0.49 Governments
0.61 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 100.94 2.15 1.09 Governments
0.57 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 119.11 2.46 3.92 Governments
0.54 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 109.41 2.68 6.88 Governments
0.54 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 105.62 2.07 1.46 Governments
0.48 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 125.04 2.93 8.76 Governments
0.48 AUSTRALIA (COMMONWEALTH OF) RegS 2.75 06/21/2035 AU000XCLWAM0 2.75 21-Jun-2035 96.56 2.98 15.14 Governments
0.45 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 116.36 2.66 4.56 Governments
0.45 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 124.44 2.71 5.13 Governments
0.45 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 108.35 2.48 5.31 Governments
0.43 TREASURY CORP OF VICTORIA RegS 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 103.37 2.14 2.41 Governments
0.42 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 115.93 2.56 3.76 Governments
0.42 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 106.60 2.25 1.65 Governments
0.42 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 103.63 2.07 0.91 Governments
0.41 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 122.70 2.95 6.85 Governments
0.39 QUEENSLAND TREASURY CORP MTN 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 114.67 3.07 8.17 Governments
0.36 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 115.76 2.24 3.64 Governments
0.36 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 116.55 2.65 4.60 Governments
0.35 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 101.88 2.80 1.29 Financials
0.34 CITIGROUP INC MTN 6 03/22/2016 AU300CGRP056 6.00 22-Mar-2016 102.88 2.77 0.88 Financials
0.34 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 119.67 2.71 5.05 Governments
0.33 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 115.99 2.55 3.99 Governments
0.32 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 124.76 2.56 6.59 Governments
0.31 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 102.62 2.22 0.79 Governments
0.30 WESTPAC BANKING CORP MTN 7.25 11/18/2016 AU000WBCHAL6 7.25 18-Nov-2016 107.27 2.49 1.45 Financials
0.30 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 108.29 2.19 2.25 Governments
0.30 KFW BANKENGRUPPE - (LT) GTD MTN 6 03/28/2017 AU0000KFWHK7 6.00 28-Mar-2017 107.07 2.23 1.82 Governments
0.29 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 105.82 2.54 3.86 Governments
0.29 INTER-AMERICAN DEVELOPMENT BANK MTN 6 05/25/2016 AU300IADB049 6.00 25-May-2016 104.04 2.22 1.03 Governments
0.29 WOOLWORTHS LIMITED MTN 6.75 03/22/2016 AU3CB0172039 6.75 22-Mar-2016 103.73 2.58 0.88 Consumer Staples
0.29 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 102.74 2.23 0.72 Governments
0.29 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 102.56 2.38 2.88 Governments
0.29 INTERNATIONAL FINANCE CORP MTN 3.25 07/22/2019 AU0000IFXHM5 3.25 22-Jul-2019 103.00 2.50 3.92 Governments
0.29 GOLDMAN SACHS GROUP INC MTN 6.35 04/12/2016 AU300GSGI068 6.35 12-Apr-2016 103.26 2.90 0.94 Financials
0.28 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.75 05/13/2015 AU0000KFWHE0 5.75 13-May-2015 100.18 2.27 0.05 Governments
0.28 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 100.98 2.42 0.24 Financials
0.28 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 110.73 2.31 2.60 Governments
0.28 INTER-AMERICAN DEVELOPMENT BANK MTN 3 10/30/2015 AU3CB0201333 3.00 30-Oct-2015 100.38 2.24 0.51 Governments
0.27 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 109.44 2.88 6.58 Governments
0.26 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 104.19 2.39 3.02 Governments
0.25 INTL BK RECON & DEVELOP MTN 5.75 10/21/2019 AU3CB0130631 5.75 21-Oct-2019 113.66 2.51 4.00 Governments
0.24 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.18 2.51 1.72 Financials
0.24 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 105.61 2.46 1.65 Financials
0.23 NATIONAL AUSTRALIA BANK LIMITED 6.5 11/05/2015 AU3CB0163392 6.50 05-Nov-2015 102.13 2.43 0.51 Financials
0.23 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 103.24 2.68 2.39 Communications
0.23 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 102.83 2.22 0.74 Governments
0.23 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 103.33 2.25 2.19 Governments
0.23 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 116.76 2.78 5.72 Governments
0.23 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 102.18 2.25 2.16 Governments
0.23 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 116.75 2.57 4.24 Governments
0.23 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 117.01 2.78 5.85 Governments
0.23 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 102.01 2.52 0.45 Financials
0.23 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 102.12 2.86 2.36 Materials
0.22 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 114.22 2.84 6.18 Governments
0.22 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 109.16 2.05 2.23 Governments
0.22 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 141.67 3.38 11.76 Governments
0.22 NEW SOUTH WALES TREASURY CORP MTN RegS 4 05/20/2026 AU3SG0001373 4.00 20-May-2026 110.09 2.90 8.96 Governments
0.21 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 109.51 2.40 3.87 Governments
0.20 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 104.66 2.44 3.47 Governments
0.20 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 119.68 2.74 5.11 Governments
0.20 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 103.18 2.30 2.60 Governments
0.20 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 116.29 3.17 7.23 Governments
0.19 INTER-AMERICAN DEVELOPMENT BANK MTN 6.5 08/20/2019 AU3CB0123537 6.50 20-Aug-2019 116.28 2.50 3.80 Governments
0.19 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 114.39 3.31 6.88 Financials
0.19 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 116.08 2.93 7.29 Governments
0.19 INTERNATIONAL BANK FOR RECONSTRUCT 5.75 10/01/2020 AU3CB0160547 5.75 01-Oct-2020 115.77 2.62 4.73 Governments
0.19 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 113.22 2.63 5.20 Governments
0.19 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 114.03 2.96 7.39 Governments
0.19 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 113.68 2.83 5.97 Governments
0.18 LANDWIRTSCHAFTLICHE RENTENBANK 6.25 04/13/2018 AU3CB0173730 6.25 13-Apr-2018 111.15 2.34 2.73 Governments
0.18 ASIAN DEVELOPMENT BANK MTN 6 02/22/2018 AU0000ATBHH9 6.00 22-Feb-2018 110.06 2.31 2.60 Governments
0.18 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 107.72 2.92 6.82 Governments
0.18 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 105.72 2.80 3.22 Communications
0.18 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 105.02 3.22 2.38 Financials
0.18 GE CAPITAL AUSTRALIA FUNDING PTY L 5.25 08/23/2017 AU3CB0198240 5.25 23-Aug-2017 105.61 2.75 2.18 Financials
0.18 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 105.39 2.48 3.43 Governments
0.18 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 105.69 2.92 3.50 Financials
0.18 JPMORGAN CHASE & CO MTN 4.65 11/07/2017 AU3CB0201366 4.65 07-Nov-2017 104.08 2.97 2.34 Financials
0.18 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 116.44 3.11 8.11 Governments
0.17 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 104.04 2.21 1.20 Governments
0.17 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 104.12 2.24 1.79 Governments
0.17 INTERNATIONAL FINANCE CORP MTN 5 08/03/2016 AU0000IFXHG7 5.00 03-Aug-2016 103.49 2.21 1.23 Governments
0.17 WELLS FARGO & COMPANY MTN 4 08/08/2019 AU3CB0223204 4.00 08-Aug-2019 103.15 3.21 3.90 Financials
0.17 AFRICAN DEVELOPMENT BANK MTN 3.5 01/31/2018 AU3CB0204857 3.50 31-Jan-2018 102.79 2.45 2.61 Governments
0.17 INTER-AMERICAN DEVELOPMENT BANK MTN 3.5 09/26/2017 AU3CB0199768 3.50 26-Sep-2017 102.83 2.29 2.31 Governments
0.17 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 7 08/12/2015 AU3CB0156230 7.00 12-Aug-2015 101.16 3.09 0.30 Utilities
0.17 INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 03/12/2020 AU3CB0228104 2.50 12-Mar-2020 99.61 2.59 4.55 Governments
0.16 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 113.15 2.61 4.30 Governments
0.16 AFRICAN DEVELOPMENT BANK 4.75 03/06/2024 AU3CB0213205 4.75 06-Mar-2024 113.08 3.05 7.30 Governments
0.16 NATIONAL AUSTRALIA BANK LIMITED RegS 5 03/11/2024 AU3CB0219186 5.00 11-Mar-2024 112.65 3.34 7.23 Financials
0.16 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 112.30 3.30 6.83 Financials
0.15 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.25 06/24/2025 AU3CB0222040 4.25 24-Jun-2025 110.89 3.00 8.24 Governments
0.15 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 112.20 2.96 2.71 Financials
0.15 KOMMUNALBANKEN AS 4.5 07/18/2022 AU3CB0196707 4.50 18-Jul-2022 109.89 2.97 6.15 Governments
0.15 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 109.35 3.85 4.75 Industrials
0.15 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 108.14 2.25 1.86 Governments
0.15 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 105.59 3.80 3.15 Financials
0.15 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 105.75 3.07 3.30 Financials
0.15 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 106.45 2.50 3.58 Governments
0.15 NATIONAL AUSTRALIA BANK LTD MTN 4 05/23/2018 AU3CB0208965 4.00 23-May-2018 103.61 2.77 2.85 Financials
0.14 COMMONWEALTH BANK OF AUSTRALIA MTN 4.25 01/25/2018 AU3CB0204428 4.25 25-Jan-2018 104.12 2.69 2.57 Financials
0.14 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 104.16 3.17 3.07 Financials
0.14 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 103.56 2.93 2.23 Energy
0.14 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 102.12 2.27 0.62 Governments
0.14 COMMONWEALTH BANK OF AUSTRALIA 3.75 10/18/2019 AU3CB0222552 3.75 18-Oct-2019 102.85 3.06 4.11 Financials
0.14 ASIAN DEVELOPMENT BANK MTN 3 11/07/2016 AU0000ATBHL1 3.00 07-Nov-2016 101.17 2.22 1.48 Governments
0.14 LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.7 01/20/2020 AU3CB0226728 2.70 20-Jan-2020 100.44 2.60 4.39 Governments
0.14 WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 2.5 07/22/2020 AU3SG0001423 2.50 22-Jul-2020 99.43 2.62 4.85 Governments
0.13 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 117.97 2.25 4.39 Governments
0.13 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 117.85 2.68 4.99 Governments
0.13 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 115.34 2.61 4.56 Governments
0.13 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 114.25 2.98 7.57 Governments
0.13 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 114.28 2.99 7.62 Governments
0.13 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 112.65 2.62 3.27 Governments
0.12 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 112.37 2.74 2.60 Financials
0.12 AUSNET SERVICES HOLDINGS PTY LTD MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 110.48 4.05 5.83 Utilities
0.12 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 111.66 3.07 3.50 Consumer Staples
0.12 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 109.84 2.22 2.84 Governments
0.12 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 110.01 3.20 4.67 Financials
0.12 MIRVAC GROUP FINANCE LTD MTN 5.75 09/18/2020 AU3CB0214534 5.75 18-Sep-2020 109.87 3.71 4.65 Financials
0.12 LANDESKREDITBANK BADEN-WURTTEMBERG MTN 4.25 08/07/2025 AU3CB0223097 4.25 07-Aug-2025 109.12 3.20 8.33 Governments
0.12 MANITOBA PROVINCE OF MTN 4.25 03/03/2025 AU3CB0223584 4.25 03-Mar-2025 109.31 3.14 8.07 Governments
0.12 PERTH AIRPORT PTY LTD MTN 5.5 03/25/2021 AU3CB0219681 5.50 25-Mar-2021 109.34 3.73 5.06 Industrials
0.12 AFRICAN DEVELOPMENT BANK MTN RegS 4 01/10/2025 AU3CB0222370 4.00 10-Jan-2025 108.47 2.99 8.01 Governments
0.12 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 5.5 03/12/2021 AU3CB0219194 5.50 12-Mar-2021 108.66 3.84 5.02 Utilities
0.12 ONTARIO (PROVINCE OF) MTN 4.25 08/22/2024 AU3CB0223402 4.25 22-Aug-2024 108.50 3.19 7.70 Governments
0.12 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 105.70 2.22 1.44 Governments
0.12 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 104.42 2.42 0.98 Financials
0.12 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 104.42 2.43 0.98 Financials
0.12 BNP PARIBAS/AUSTRALIA 7 05/24/2016 AU3CB0176295 7.00 24-May-2016 104.43 2.81 1.02 Financials
0.12 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.12 2.52 1.71 Financials
0.12 NEW SOUTH WALES TREASURY CORP LT G 5.5 03/01/2017 AU300TC21212 5.50 01-Mar-2017 106.30 2.02 1.76 Governments
0.12 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 106.52 2.20 2.27 Governments
0.12 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 105.96 2.83 6.30 Governments
0.12 ASIAN DEVELOPMENT BANK MTN 3.75 03/12/2025 AU3CB0223816 3.75 12-Mar-2025 106.41 3.00 8.25 N/A
0.12 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 105.84 3.53 3.86 Financials
0.12 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 104.79 2.99 3.67 Financials
0.12 BNZ INTERNATIONAL FUNDING LTD/LOND 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 104.19 2.50 1.08 Financials
0.12 SCENTRE GROUP TRUST 2 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 105.76 3.00 1.41 Financials
0.12 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 104.70 2.79 1.69 Governments
0.12 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 104.69 2.68 3.46 Governments
0.12 EXPORT DEVELOPMENT CANADA MTN 3.5 06/05/2019 AU3CB0221448 3.50 05-Jun-2019 103.65 2.56 3.78 Governments
0.12 EUROFIMA MTN 5.625 10/24/2016 AU300EF20094 5.62 24-Oct-2016 104.88 2.29 1.44 Governments
0.12 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 104.45 3.29 3.60 Financials
0.12 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 10/09/2018 AU0000IADHA3 3.75 09-Oct-2018 104.46 2.40 3.24 Governments
0.12 SUNCORP METWAY LTD RegS 3.75 11/05/2019 AU3CB0225068 3.75 05-Nov-2019 102.84 3.07 4.08 Financials
0.12 AUSTRALIA & NEW ZEALAND BANKING GR RegS 3.75 11/11/2019 AU3CB0225290 3.75 11-Nov-2019 102.71 3.10 4.10 Financials
0.11 CROWN GROUP FINANCE LTD MTN RegS 4.5 11/18/2019 AU3CB0225324 4.50 18-Nov-2019 102.19 3.97 4.03 Consumer Discretionary
0.11 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 102.65 2.36 2.90 Governments
0.11 BNP PARIBAS/AUSTRALIA MTN 4.5 10/04/2017 AU3CB0214195 4.50 04-Oct-2017 103.53 2.99 2.31 Financials
0.11 ASIAN DEVELOPMENT BANK MTN 3.5 07/05/2017 AU0000ATBHJ5 3.50 05-Jul-2017 102.63 2.26 2.09 Governments
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN RegS 3.25 02/07/2020 AU3CB0222867 3.25 07-Feb-2020 102.98 2.58 4.39 Governments
0.11 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 101.84 2.14 0.31 Governments
0.11 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 102.05 2.77 0.43 Financials
0.11 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 101.84 2.07 0.47 Governments
0.11 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.35 2.10 0.53 Governments
0.11 MACQUARIE BANK LTD MTN RegS 3.25 03/03/2020 AU3CB0227940 3.25 03-Mar-2020 99.35 3.39 4.44 Financials
0.11 BPCE SA MTN RegS 3.5 04/24/2020 AU3CB0229102 3.50 24-Apr-2020 99.25 3.66 4.55 Financials
0.11 BHP BILLITON FINANCE LTD MTN RegS 3 03/30/2020 AU3CB0228500 3.00 30-Mar-2020 98.51 3.33 4.53 Materials
0.11 SOUTH AUSTRALIAN GOVERNMENT FINANC 2.75 04/16/2025 AU3SG0001456 2.75 16-Apr-2025 97.42 3.05 8.64 Governments
0.09 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 113.70 2.80 5.86 Governments
0.09 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 112.58 2.87 4.49 Governments
0.09 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 109.77 2.92 7.02 Governments
0.09 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 102.89 3.10 2.82 Financials
0.09 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 102.53 2.42 0.89 Financials
0.08 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 101.01 2.62 0.35 Financials
0.07 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 122.45 3.07 4.35 Communications
0.07 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 120.03 2.83 5.06 Governments
0.07 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 118.42 3.09 4.09 Financials
0.06 MUNICIPALITY FINANCE PLC MTN 5 03/20/2024 AU3CB0219459 5.00 20-Mar-2024 115.05 3.06 7.28 Governments
0.06 AFRICAN DEVELOPMENT BANK 5.25 03/23/2022 AU3CB0191971 5.25 23-Mar-2022 114.38 2.94 5.86 Governments
0.06 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 113.22 3.26 12.57 Governments
0.06 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 113.61 2.99 7.28 Governments
0.06 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2024 110.64 3.38 7.33 Financials
0.06 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 111.35 3.11 6.59 Governments
0.06 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/09/2025 AU3CB0222362 4.25 09-Jan-2025 110.44 3.00 7.94 Governments
0.06 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 110.92 3.00 3.48 Financials
0.06 LEND LEASE FINANCE LTD MTN 6 05/13/2020 AU3CB0208502 6.00 13-May-2020 108.75 4.07 4.27 Financials
0.06 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 110.62 3.60 6.13 Financials
0.06 KOMMUNALBANKEN AS MTN 4.25 07/16/2025 AU3CB0222529 4.25 16-Jul-2025 109.96 3.11 8.29 Governments
0.06 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 110.52 3.12 3.49 Consumer Staples
0.06 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 108.83 2.89 7.54 Governments
0.06 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 109.41 2.74 5.97 Governments
0.06 KFW MTN RegS 4 02/27/2025 AU000KFWHAA3 4.00 27-Feb-2025 108.44 3.00 8.14 Governments
0.06 WELLS FARGO & COMPANY RegS 4.75 08/27/2024 AU3CB0223519 4.75 27-Aug-2024 108.30 3.69 7.54 Financials
0.06 INTERNATIONAL FINANCE CORP MTN 4 04/03/2025 AU3CB0224491 4.00 03-Apr-2025 108.49 3.01 8.24 Governments
0.06 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 104.59 3.34 1.00 Financials
0.06 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 134.61 3.10 10.69 Governments
0.06 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 105.56 3.03 2.41 Financials
0.06 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 105.35 2.90 3.20 Financials
0.06 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 106.84 3.22 4.34 Consumer Staples
0.06 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 106.45 3.23 1.32 Financials
0.06 AGL ENERGY LTD MTN 5 11/05/2021 AU3CB0225233 5.00 05-Nov-2021 104.84 4.15 5.44 Utilities
0.06 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 105.41 3.52 5.32 Consumer Staples
0.06 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.75 09/17/2021 AU3CB0224046 4.75 17-Sep-2021 105.99 3.69 5.49 Financials
0.06 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.34 3.21 1.71 Utilities
0.06 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 105.03 3.32 3.43 Financials
0.06 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 104.95 3.40 3.00 Financials
0.06 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 105.12 3.62 2.67 Financials
0.06 TOTAL CAPITAL INTERNATIONAL SA MTN 4.25 11/26/2021 AU3CB0225662 4.25 26-Nov-2021 103.69 3.61 5.63 Energy
0.06 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 104.33 3.11 2.57 Financials
0.06 VOLKSWAGEN FINANCIAL SERVICES AUST MTN 4 11/21/2019 AU3CB0225472 4.00 21-Nov-2019 103.70 3.12 4.10 Consumer Discretionary
0.06 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 104.36 3.10 2.58 Financials
0.06 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 103.89 2.49 3.74 Governments
0.06 EXPORT-IMPORT BANK OF KOREA MTN RegS 4.25 05/21/2020 AU3CB0225506 4.25 21-May-2020 103.46 3.50 4.47 Governments
0.06 AMP CAPITAL WHOLESALE OFFICE FUND MTN 4.75 10/07/2021 AU3CB0224509 4.75 07-Oct-2021 105.05 3.86 5.54 Financials
0.06 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.39 2.59 1.53 Financials
0.06 AUSTRALIAN GAS NETWORKS (VIC 3) PT MTN RegS 4.5 12/17/2021 AU3CB0226264 4.50 17-Dec-2021 103.50 3.90 5.64 Utilities
0.06 SUN GROUP FINANCE PTY LTD MTN RegS 4.75 12/08/2021 AU3CB0225910 4.75 08-Dec-2021 103.18 4.18 5.39 Financials
0.06 NATIONAL AUSTRALIA BANK LTD CLIMAT MTN RegS 4 12/16/2021 AU3CB0226090 4.00 16-Dec-2021 103.54 3.40 5.74 Financials
0.06 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 103.37 3.38 3.77 Financials
0.06 SCENTRE GROUP TRST 1 MTN RegS 4.5 09/08/2021 AU3CB0223758 4.50 08-Sep-2021 103.85 3.79 5.31 Financials
0.06 BANK OF AMERICA CORP MTN RegS 4.25 03/05/2020 AU3CB0223675 4.25 05-Mar-2020 103.63 3.43 4.36 Financials
0.06 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 102.73 3.30 3.83 Financials
0.06 UBS AG (AUSTRALIA BRANCH) MTN RegS 4 08/27/2019 AU3CB0223501 4.00 27-Aug-2019 103.07 3.24 3.95 Financials
0.06 JOHN DEERE FINANCIAL LTD MTN RegS 3.5 12/18/2019 AU3CB0226256 3.50 18-Dec-2019 101.95 3.05 4.22 Industrials
0.06 NEDERLANDSE WATERSCHAPSBANK NV MTN 3.4 07/22/2025 AU3CB0226801 3.40 22-Jul-2025 101.31 3.25 8.54 Governments
0.06 WESTPAC BANKING CORP MTN RegS 3.25 01/22/2020 AU000WBCHBE9 3.25 22-Jan-2020 100.61 3.11 4.33 Financials
0.06 CONNECTEAST FINANCE PTY LTD MTN RegS 4.25 02/25/2022 AU3CB0227635 4.25 25-Feb-2022 100.33 4.19 5.85 Industrials
0.06 BANK NEDERLANDSE GEMEENTEN NV MTN 3.25 07/15/2025 AU3CB0226637 3.25 15-Jul-2025 100.01 3.25 8.57 Governments
0.06 AFRICAN DEVELOPMENT BANK MTN 2.75 02/03/2020 AU3CB0227064 2.75 03-Feb-2020 100.28 2.69 4.43 Governments
0.06 HOLCIM FINANCE (AUSTRALIA) PTY LTD MTN RegS 3.75 03/19/2020 AU3CB0228286 3.75 19-Mar-2020 100.52 3.63 4.43 Materials
0.06 BMW AUSTRALIA FINANCE LTD. MTN 2.75 02/23/2018 AU3CB0227403 2.75 23-Feb-2018 100.12 2.71 2.70 Consumer Discretionary
0.06 BANK OF TOKYO-MITSUBISHI UFJ (SYDN RegS 3.25 03/13/2019 AU3CB0228146 3.25 13-Mar-2019 99.91 3.27 3.61 Financials
0.05 KFW GREEN MTN RegS 2.4 07/02/2020 AU000KFWHAC9 2.40 02-Jul-2020 98.97 2.61 4.81 Governments
0.05 INDUSTRIAL BANK OF KOREA MTN RegS 3.25 03/05/2020 AU3CB0227858 3.25 05-Mar-2020 99.09 3.46 4.44 Governments
0.05 SHOPPING CENTRES AUSTRALASIA PROPE MTN RegS 3.75 04/20/2021 AU3CB0228989 3.75 20-Apr-2021 99.34 3.87 5.31 Financials
0.05 LLOYDS BANK PLC MTN RegS 3.25 04/01/2020 AU3CB0228583 3.25 01-Apr-2020 99.10 3.45 4.51 Financials
0.05 KOMMUNINVEST I SVERIGE AB 2.9 10/22/2025 AU3CB0229078 2.90 22-Oct-2025 97.29 3.21 8.95 Governments
0.05 CROWN GROUP FINANCE LTD 5.75 07/18/2017 AU3CB0196848 5.75 18-Jul-2017 104.89 3.46 2.07 Consumer Discretionary
0.04 TRANSPOWER NEW ZEALAND LTD MTN 5.75 08/28/2023 AU3CB0212868 5.75 28-Aug-2023 115.27 3.61 6.70 Utilities
0.03 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 117.48 3.06 7.39 Governments
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 111.10 3.16 4.03 Financials
0.03 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 111.14 3.14 7.73 Governments
0.03 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 111.75 3.62 4.72 Industrials
0.03 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 109.74 3.70 4.51 Industrials
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 108.80 3.39 5.18 Financials
0.03 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 108.96 3.16 7.81 Governments
0.03 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 108.05 3.57 3.97 Financials
0.03 AUSNET SERVICES HOLDINGS PTY LTD MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 109.56 3.35 2.22 Utilities
0.03 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 109.08 3.86 4.60 Industrials
0.03 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 109.53 3.00 5.23 Consumer Discretionary
0.03 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 106.95 3.01 5.38 Consumer Discretionary
0.03 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 105.68 4.03 3.17 Materials
0.03 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 105.70 3.33 2.06 Materials
0.03 ALUMINA LTD MTN 5.5 11/19/2019 AU3CB0225480 5.50 19-Nov-2019 104.51 4.40 3.94 Materials
0.03 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 104.97 2.94 3.66 Consumer Discretionary
0.03 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 105.26 3.46 1.85 Utilities
0.03 GPT RE LTD MTN RegS 4.5 09/11/2020 AU3CB0223899 4.50 11-Sep-2020 104.54 3.56 4.74 Financials
0.03 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 102.83 3.99 3.63 Financials
0.03 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 102.44 3.27 1.92 Consumer Discretionary
0.03 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 102.93 3.01 2.90 Financials
0.03 GLENCORE AUSTRALIA HOLDINGS PTY LT MTN RegS 4.5 09/19/2019 AU3CB0224129 4.50 19-Sep-2019 102.56 3.86 3.96 Energy
0.00 WELLS FARGO & COMPANY MTN 4.25 01/25/2018 AU3CB0204477 4.25 25-Jan-2018 0.00 2.85 2.57 Financials
0.00 ING BANK NV (SYDNEY BRANCH) 7 03/22/2016 AU3CB0191989 7.00 22-Mar-2016 0.00 2.70 0.88 Financials
0.00 WESTPAC BANKING CORP MTN 6.5 11/09/2015 AU000WBCHAT9 6.50 09-Nov-2015 0.00 2.41 0.52 Financials
0.00 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 0.00 2.15 3.54 Governments
0.00 COMMONWEALTH BANK OF AUSTRALIA 4.25 04/24/2019 AU3CB0220408 4.25 24-Apr-2019 0.00 2.96 3.67 Financials
0.00 AUSTRALIA & NEW ZEALAND BANKING GR 3.75 07/25/2019 AU3CB0222826 3.75 25-Jul-2019 0.00 3.02 3.88 Financials

Total allocation percentages may not equal 100% due to rounding.