iShares Composite Bond ETF (IAF)

Daily Holdings  as at January 29, 2015

Symbol IAF
Total Net Assets (A$) (000) 195,227
Number of Securities 283

Top Sectors as at 29 January 2015

Governments 87.15% Industrials 0.34%
Financials 9.71% Consumer Discretionary 0.32%
Utilities 0.60% Materials 0.30%
Communications 0.58% Energy 0.22%
Consumer Staples 0.56%

All Holdings> Materials

% of Market Value Name ISIN Coupon (%) Maturity Local
Market Price
Yield to
Maturity
Modified Duration Sector
3.20 AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 AU3TB0000101 5.50 21-Apr-2023 123.32 2.36 6.74 Governments
3.17 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 120.81 2.19 5.36 Governments
2.90 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 112.78 2.00 3.69 Governments
2.84 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 108.00 1.99 1.89 Governments
2.80 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 111.87 2.08 4.63 Governments
2.80 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 103.66 2.04 1.33 Governments
2.75 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 110.17 1.97 2.77 Governments
2.64 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 123.58 2.29 6.24 Governments
2.42 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 102.66 2.43 8.07 Governments
2.40 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 105.46 1.98 2.36 Governments
1.97 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 101.91 2.08 0.71 Governments
1.95 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 122.59 2.58 9.50 Governments
1.94 AUSTRALIA (COMMONWEALTH OF) RegS 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 116.68 2.53 9.03 Governments
1.82 AUSTRALIA (COMMONWEALTH OF) 6.25 04/15/2015 AU0000XCLWI3 6.25 15-Apr-2015 100.82 2.28 0.21 Governments
1.82 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 106.89 2.48 8.66 Governments
1.48 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 118.42 2.37 4.33 Governments
1.45 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 104.52 1.98 3.48 Governments
1.39 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 124.10 2.80 12.96 Governments
1.17 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 106.69 2.68 11.36 Governments
1.11 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 122.75 2.63 6.20 Governments
1.09 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 117.41 2.53 5.46 Governments
1.05 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 124.13 2.83 7.57 Governments
1.02 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 102.68 2.25 0.70 Governments
0.98 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 123.61 2.60 6.29 Governments
0.96 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 122.27 2.54 5.82 Governments
0.96 AUSTRALIA (COMMONWEALTH OF) RegS 3.75 04/21/2037 AU3TB0000192 3.75 21-Apr-2037 113.19 2.94 15.37 Governments
0.95 AUSTRALIA (COMMONWEALTH OF) 2.75 10/21/2019 AU3TB0000184 2.75 21-Oct-2019 103.16 2.04 4.39 Governments
0.94 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 118.83 2.75 7.65 Governments
0.94 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 117.93 2.35 4.54 Governments
0.93 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 107.06 2.30 4.02 Governments
0.90 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 111.06 2.24 2.76 Governments
0.84 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 118.24 2.37 4.66 Governments
0.83 QUEENSLAND TREASURY CORP RegS 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 111.29 2.75 7.18 Governments
0.77 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 110.97 2.21 2.78 Governments
0.76 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 123.69 2.75 7.85 Governments
0.75 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 125.85 2.62 5.37 Governments
0.72 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 113.68 2.26 2.26 Governments
0.68 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 104.57 2.20 1.17 Governments
0.65 QUEENSLAND TREASURY CORP MTN RegS 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 103.25 2.23 2.49 Governments
0.64 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 106.30 2.15 1.70 Governments
0.60 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 103.65 2.18 1.94 Governments
0.58 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 111.73 2.26 3.42 Governments
0.54 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 120.31 2.41 4.04 Governments
0.53 INTL BK RECON & DEVELOP MTN 5.75 02/17/2015 AU3CB0142255 5.75 17-Feb-2015 100.16 2.59 0.05 Governments
0.52 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 104.86 2.26 3.81 Governments
0.52 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 126.16 2.87 9.00 Governments
0.51 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 104.38 2.19 1.12 Governments
0.50 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 109.90 2.10 2.40 Governments
0.49 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 117.35 2.63 4.71 Governments
0.49 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 109.77 2.67 6.99 Governments
0.46 WESTERN AUSTRALIAN TREASURY CORP RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 105.02 2.34 3.45 Governments
0.43 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 117.23 2.63 4.67 Governments
0.40 TREASURY CORP OF VICTORIA 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 103.46 2.22 2.65 Governments
0.40 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 116.92 2.52 3.89 Governments
0.39 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 124.23 2.84 6.93 Governments
0.39 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 107.23 2.37 1.88 Governments
0.38 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 101.04 2.22 1.32 Governments
0.37 WESTERN AUSTRALIAN TREASURY CORP 7 04/15/2015 AU000WT60354 7.00 15-Apr-2015 100.97 2.32 0.21 Governments
0.34 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 108.70 2.48 5.45 Governments
0.33 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 101.99 2.94 1.49 Financials
0.33 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 116.98 2.16 3.87 Governments
0.33 QUEENSLAND TREASURY CORP MTN RegS 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 116.42 2.92 8.42 Governments
0.33 CITIGROUP INC MTN 6 03/22/2016 AU300CGRP056 6.00 22-Mar-2016 103.29 3.04 1.08 Financials
0.31 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 108.83 2.36 2.03 Governments
0.31 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 120.55 2.68 5.29 Governments
0.30 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 116.82 2.54 4.22 Governments
0.30 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 105.84 2.86 3.45 Communications
0.30 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 103.20 2.38 1.00 Governments
0.30 NATIONAL AUSTRALIA BANK LIMITED RegS 5 03/11/2024 AU3CB0219186 5.00 11-Mar-2024 113.21 3.31 7.30 Financials
0.30 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 112.86 3.26 6.91 Financials
0.29 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 109.01 2.21 2.42 Governments
0.28 KFW BANKENGRUPPE - (LT) GTD MTN 6 03/28/2017 AU0000KFWHK7 6.00 28-Mar-2017 107.63 2.35 2.00 Governments
0.28 WESTPAC BANKING CORP MTN 7.25 11/18/2016 AU000WBCHAL6 7.25 18-Nov-2016 108.00 2.67 1.68 Financials
0.28 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 106.31 2.35 1.67 Governments
0.28 ING BANK NV (SYDNEY BRANCH) 7 03/22/2016 AU3CB0191989 7.00 22-Mar-2016 104.62 2.86 1.08 Financials
0.28 WOOLWORTHS LIMITED MTN 6.75 03/22/2016 AU3CB0172039 6.75 22-Mar-2016 104.50 2.72 1.08 Consumer Staples
0.27 INTER-AMERICAN DEVELOPMENT BANK MTN 6 05/25/2016 AU300IADB049 6.00 25-May-2016 104.69 2.37 1.26 Governments
0.27 GOLDMAN SACHS GROUP INC MTN 6.35 04/12/2016 AU300GSGI068 6.35 12-Apr-2016 103.82 3.08 1.14 Financials
0.27 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 117.27 2.78 5.95 Governments
0.27 WESTPAC BANKING CORP MTN 6.5 11/09/2015 AU000WBCHAT9 6.50 09-Nov-2015 102.91 2.68 0.75 Financials
0.27 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 103.47 2.36 0.95 Governments
0.27 INTERNATIONAL FINANCE CORP MTN 3.25 07/22/2019 AU0000IFXHM5 3.25 22-Jul-2019 103.11 2.51 4.16 Governments
0.27 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 102.54 2.45 3.11 Governments
0.26 ASIAN DEVELOPMENT BANK MTN 3.5 07/05/2017 AU0000ATBHJ5 3.50 05-Jul-2017 102.69 2.36 2.32 Governments
0.26 TASMANIAN PUBLIC FINANCE CORP 6.5 04/15/2015 AU3SG0000029 6.50 15-Apr-2015 100.86 2.34 0.21 Governments
0.26 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 111.41 2.37 2.75 Governments
0.26 EUROPEAN INVESTMENT BANK MTN 6.25 04/15/2015 AU3CB0134583 6.25 15-Apr-2015 100.77 2.52 0.21 Governments
0.26 SOUTH AUST GOVT FIN AUTH 5.75 04/20/2015 AU3SG0000094 5.75 20-Apr-2015 100.74 2.36 0.22 Governments
0.26 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.75 05/13/2015 AU0000KFWHE0 5.75 13-May-2015 100.92 2.50 0.28 Governments
0.26 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 101.81 2.68 0.47 Financials
0.26 INTER-AMERICAN DEVELOPMENT BANK MTN 3 10/30/2015 AU3CB0201333 3.00 30-Oct-2015 100.41 2.44 0.73 Governments
0.25 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 109.75 2.88 6.82 Governments
0.24 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 104.44 2.41 3.25 Governments
0.24 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 114.28 2.77 5.96 Governments
0.24 INTL BK RECON & DEVELOP MTN 5.75 10/21/2019 AU3CB0130631 5.75 21-Oct-2019 114.24 2.53 4.14 Governments
0.23 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 113.30 2.65 3.50 Governments
0.22 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.61 2.68 1.90 Financials
0.22 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 106.04 2.61 1.88 Financials
0.22 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 102.84 2.81 0.66 Financials
0.22 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 117.48 2.57 4.35 Governments
0.21 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 117.47 2.79 5.94 Governments
0.21 NATIONAL AUSTRALIA BANK LIMITED 6.5 11/05/2015 AU3CB0163392 6.50 05-Nov-2015 102.88 2.66 0.74 Financials
0.21 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 103.23 2.79 2.62 Communications
0.21 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 103.53 2.38 0.97 Governments
0.21 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 102.48 2.79 2.55 Materials
0.21 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 114.64 2.84 6.27 Governments
0.21 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 102.17 2.35 2.39 Governments
0.21 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 125.69 2.53 6.67 Governments
0.20 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 110.44 2.31 4.02 Governments
0.20 KFW MTN RegS 4 02/27/2025 AU000KFWHAA3 4.00 27-Feb-2025 108.94 2.97 8.23 Governments
0.19 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 104.85 2.46 3.70 Governments
0.19 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 118.77 3.19 4.19 Financials
0.19 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 120.59 2.70 5.34 Governments
0.19 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 103.28 2.36 2.83 Governments
0.19 INTER-AMERICAN DEVELOPMENT BANK MTN 6.5 08/20/2019 AU3CB0123537 6.50 20-Aug-2019 117.17 2.49 3.92 Governments
0.18 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 116.49 2.93 7.37 Governments
0.18 INTERNATIONAL BANK FOR RECONSTRUCT 5.75 10/01/2020 AU3CB0160547 5.75 01-Oct-2020 116.41 2.62 4.84 Governments
0.18 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 116.42 3.20 7.45 Governments
0.18 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 115.05 3.27 7.12 Financials
0.18 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 114.39 2.95 7.47 Governments
0.18 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 114.08 2.83 6.07 Governments
0.18 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 114.42 2.51 5.44 Governments
0.18 LANDWIRTSCHAFTLICHE RENTENBANK 6.25 04/13/2018 AU3CB0173730 6.25 13-Apr-2018 111.82 2.39 2.89 Governments
0.17 NEW SOUTH WALES TREASURY CORP MTN RegS 4 05/20/2026 AU3SG0001373 4.00 20-May-2026 110.70 2.86 9.20 Governments
0.17 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 144.11 3.26 11.78 Governments
0.17 GE CAPITAL AUSTRALIA FUNDING PTY L 5.25 08/23/2017 AU3CB0198240 5.25 23-Aug-2017 105.81 2.88 2.36 Financials
0.17 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 105.45 3.06 3.65 Financials
0.16 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 106.17 2.53 4.09 Governments
0.16 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 118.01 2.99 8.36 Governments
0.16 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 104.36 2.36 1.97 Governments
0.16 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 105.74 2.47 3.66 Governments
0.16 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 104.91 3.42 2.61 Financials
0.16 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 115.21 2.17 3.68 Governments
0.16 JPMORGAN CHASE & CO MTN 4.65 11/07/2017 AU3CB0201366 4.65 07-Nov-2017 104.14 3.08 2.57 Financials
0.16 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 7 08/12/2015 AU3CB0156230 7.00 12-Aug-2015 101.93 3.34 0.51 Utilities
0.16 WELLS FARGO & COMPANY MTN 4 08/08/2019 AU3CB0223204 4.00 08-Aug-2019 103.19 3.24 4.05 Financials
0.16 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 104.56 2.37 1.43 Governments
0.16 INTER-AMERICAN DEVELOPMENT BANK MTN 3.5 09/26/2017 AU3CB0199768 3.50 26-Sep-2017 102.88 2.37 2.50 Governments
0.16 INTERNATIONAL FINANCE CORP MTN 5 08/03/2016 AU0000IFXHG7 5.00 03-Aug-2016 103.90 2.36 1.46 Governments
0.16 WELLS FARGO & COMPANY MTN 4.25 01/25/2018 AU3CB0204477 4.25 25-Jan-2018 103.68 2.96 2.80 Financials
0.16 AFRICAN DEVELOPMENT BANK MTN 3.5 01/31/2018 AU3CB0204857 3.50 31-Jan-2018 102.85 2.51 2.85 Governments
0.15 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 113.85 2.59 4.42 Governments
0.15 AFRICAN DEVELOPMENT BANK 4.75 03/06/2024 AU3CB0213205 4.75 06-Mar-2024 113.05 3.09 7.37 Governments
0.15 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 112.93 3.01 2.86 Financials
0.14 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 109.89 3.82 4.86 Industrials
0.14 KOMMUNALBANKEN AS 4.5 07/18/2022 AU3CB0196707 4.50 18-Jul-2022 110.25 2.96 6.38 Governments
0.14 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 106.81 2.50 3.74 Governments
0.14 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 105.73 3.86 3.38 Financials
0.14 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 105.98 3.10 3.53 Financials
0.14 COMMONWEALTH BANK OF AUSTRALIA 4.25 04/24/2019 AU3CB0220408 4.25 24-Apr-2019 104.64 3.07 3.83 Financials
0.14 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 103.64 3.41 3.23 Financials
0.14 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 103.75 2.99 2.40 Energy
0.13 NATIONAL AUSTRALIA BANK LTD MTN 4 05/23/2018 AU3CB0208965 4.00 23-May-2018 103.58 2.86 3.08 Financials
0.13 COMMONWEALTH BANK OF AUSTRALIA MTN 4.25 01/25/2018 AU3CB0204428 4.25 25-Jan-2018 104.04 2.83 2.80 Financials
0.13 COMMONWEALTH BANK OF AUSTRALIA 3.75 10/18/2019 AU3CB0222552 3.75 18-Oct-2019 102.53 3.17 4.26 Financials
0.13 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 102.73 2.44 0.85 Governments
0.13 RABOBANK NEDERLAND NV/AUSTRALIA MTN 6.5 04/20/2015 AU3CB0168292 6.50 20-Apr-2015 100.80 2.84 0.22 Financials
0.12 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 118.66 2.65 5.09 Governments
0.12 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 118.73 2.26 4.62 Governments
0.12 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 114.96 2.95 7.70 Governments
0.12 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 116.06 2.60 4.79 Governments
0.12 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 113.03 2.83 2.74 Financials
0.12 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 112.07 3.13 3.63 Consumer Staples
0.12 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 110.00 3.28 4.79 Financials
0.12 AUSNET SERVICES HOLDINGS PTY LTD MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 111.43 3.95 6.07 Utilities
0.12 MIRVAC GROUP FINANCE LTD MTN 5.75 09/18/2020 AU3CB0214534 5.75 18-Sep-2020 109.82 3.80 4.75 Financials
0.11 PERTH AIRPORT PTY LTD MTN 5.5 03/25/2021 AU3CB0219681 5.50 25-Mar-2021 109.80 3.70 5.16 Industrials
0.11 MANITOBA PROVINCE OF MTN 4.25 03/03/2025 AU3CB0223584 4.25 03-Mar-2025 109.71 3.12 8.15 Governments
0.11 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 110.45 2.25 3.07 Governments
0.11 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 5.5 03/12/2021 AU3CB0219194 5.50 12-Mar-2021 108.88 3.86 5.12 Utilities
0.11 ONTARIO (PROVINCE OF) MTN 4.25 08/22/2024 AU3CB0223402 4.25 22-Aug-2024 108.65 3.19 7.78 Governments
0.11 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.55 2.69 1.89 Financials
0.11 NEW SOUTH WALES TREASURY CORP LT G 5.5 03/01/2017 AU300TC21212 5.50 01-Mar-2017 106.91 2.09 1.94 Governments
0.11 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 107.01 2.25 2.44 Governments
0.11 AFRICAN DEVELOPMENT BANK MTN RegS 4 01/10/2025 AU3CB0222370 4.00 10-Jan-2025 108.37 3.02 8.24 Governments
0.11 ASIAN DEVELOPMENT BANK MTN 3.75 03/12/2025 AU3CB0223816 3.75 12-Mar-2025 107.01 2.94 8.34 N/A
0.11 WEST RETAIL TRUST 1 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 106.40 3.14 1.60 Financials
0.11 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 105.06 2.91 1.87 Governments
0.11 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 105.35 3.71 3.99 Financials
0.11 EUROFIMA MTN 5.625 10/24/2016 AU300EF20094 5.62 24-Oct-2016 105.39 2.43 1.64 Governments
0.11 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 103.10 2.31 0.53 Governments
0.11 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 105.14 2.63 1.21 Financials
0.11 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 105.12 2.64 1.21 Financials
0.11 BNP PARIBAS/AUSTRALIA 7 05/24/2016 AU3CB0176295 7.00 24-May-2016 105.19 2.95 1.25 Financials
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 106.22 2.82 6.54 Governments
0.11 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 104.54 3.33 3.75 Financials
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 10/09/2018 AU0000IADHA3 3.75 09-Oct-2018 104.60 2.44 3.41 Governments
0.11 BNZ INTERNATIONAL FUNDING LTD/LOND 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 104.72 2.73 1.31 Financials
0.11 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 102.95 3.02 0.65 Financials
0.11 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 103.39 2.36 2.37 Governments
0.11 BNP PARIBAS/AUSTRALIA MTN 4.5 10/04/2017 AU3CB0214195 4.50 04-Oct-2017 103.58 3.10 2.48 Financials
0.11 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 104.98 2.68 3.69 Governments
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN RegS 3.25 02/07/2020 AU3CB0222867 3.25 07-Feb-2020 103.13 2.58 4.55 Governments
0.11 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 102.67 2.16 0.68 Governments
0.11 SUNCORP METWAY LTD RegS 3.75 11/05/2019 AU3CB0225068 3.75 05-Nov-2019 102.90 3.09 4.31 Financials
0.11 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 102.70 2.40 3.14 Governments
0.11 AUSTRALIA & NEW ZEALAND BANKING GR RegS 3.75 11/11/2019 AU3CB0225290 3.75 11-Nov-2019 102.40 3.20 4.32 Financials
0.11 HSBC BANK PLC 6.75 03/12/2015 AU3CB0144525 6.75 12-Mar-2015 100.45 2.82 0.11 Financials
0.11 CROWN GROUP FINANCE LTD MTN RegS 4.5 11/18/2019 AU3CB0225324 4.50 18-Nov-2019 101.64 4.12 4.25 Consumer Discretionary
0.10 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.39 2.24 0.76 Governments
0.09 QUEENSLAND TREASURY CORP 6 06/14/2021 AU000QT40341 6.00 14-Jun-2021 121.48 2.35 5.40 Governments
0.09 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 113.11 2.87 4.72 Governments
0.09 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 110.15 2.90 7.12 Governments
0.08 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 102.97 2.61 1.09 Financials
0.08 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 101.53 2.86 0.57 Financials
0.08 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 102.64 3.25 3.05 Financials
0.08 AUSTRALIA & NEW ZEALAND BANKING GR 3.75 07/25/2019 AU3CB0222826 3.75 25-Jul-2019 102.59 3.13 4.11 Financials
0.06 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 123.06 3.12 4.58 Communications
0.06 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 120.96 2.79 5.15 Governments
0.06 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 114.90 2.94 7.65 Governments
0.06 AFRICAN DEVELOPMENT BANK 5.25 03/23/2022 AU3CB0191971 5.25 23-Mar-2022 114.85 2.93 5.95 Governments
0.06 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 113.81 3.00 7.36 Governments
0.06 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 114.69 3.17 12.84 Governments
0.06 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 111.34 3.06 3.63 Consumer Staples
0.06 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 111.41 3.14 6.68 Governments
0.06 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 110.97 3.14 3.61 Financials
0.06 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 111.12 3.57 6.21 Financials
0.06 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 110.18 2.67 6.08 Governments
0.06 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2024 111.02 3.36 7.56 Financials
0.06 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/09/2025 AU3CB0222362 4.25 09-Jan-2025 110.92 2.97 8.18 Governments
0.06 INTERNATIONAL FINANCE CORP MTN 4 04/03/2025 AU3CB0224491 4.00 03-Apr-2025 109.07 2.96 8.32 Governments
0.06 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 109.61 2.82 7.78 Governments
0.06 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 107.27 3.36 1.49 Financials
0.06 WELLS FARGO & COMPANY RegS 4.75 08/27/2024 AU3CB0223519 4.75 27-Aug-2024 108.24 3.72 7.60 Financials
0.06 LEND LEASE FINANCE LTD MTN 6 05/13/2020 AU3CB0208502 6.00 13-May-2020 108.90 4.11 4.50 Financials
0.06 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 135.60 3.06 10.71 Governments
0.06 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 108.02 2.91 7.05 Governments
0.06 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 106.82 3.29 4.47 Consumer Staples
0.06 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.76 3.34 1.89 Utilities
0.06 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.75 09/17/2021 AU3CB0224046 4.75 17-Sep-2021 105.94 3.73 5.60 Financials
0.06 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 105.25 3.71 2.83 Financials
0.06 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 105.36 3.50 1.23 Financials
0.05 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 106.11 3.43 5.56 Consumer Staples
0.05 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 105.39 2.98 3.43 Financials
0.05 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 105.61 3.18 2.63 Financials
0.05 AGL ENERGY LTD MTN 5 11/05/2021 AU3CB0225233 5.00 05-Nov-2021 104.87 4.17 5.67 N/A
0.05 SCENTRE MANAGEMENT LTD MTN RegS 4.5 09/08/2021 AU3CB0223758 4.50 08-Sep-2021 103.88 3.80 5.42 Financials
0.05 AMP CAPITAL WHOLESALE OFFICE FUND MTN 4.75 10/07/2021 AU3CB0224509 4.75 07-Oct-2021 103.93 4.07 5.63 Financials
0.05 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 105.14 3.37 3.66 Financials
0.05 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 104.90 3.51 3.23 Financials
0.05 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 104.08 2.50 3.97 Governments
0.05 TOTAL CAPITAL INTERNATIONAL SA MTN 4.25 11/26/2021 AU3CB0225662 4.25 26-Nov-2021 103.95 3.59 5.87 Energy
0.05 UBS AG (AUSTRALIA BRANCH) MTN RegS 4 08/27/2019 AU3CB0223501 4.00 27-Aug-2019 103.00 3.29 4.10 Financials
0.05 VOLKSWAGEN FINANCIAL SERVICES AUST MTN 4 11/21/2019 AU3CB0225472 4.00 21-Nov-2019 103.60 3.19 4.33 Consumer Discretionary
0.05 EXPORT-IMPORT BANK OF KOREA MTN RegS 4.25 05/21/2020 AU3CB0225506 4.25 21-May-2020 103.52 3.52 4.70 Governments
0.05 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 104.37 3.21 2.80 Financials
0.05 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 104.38 3.22 2.81 Financials
0.05 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.57 2.76 1.76 Financials
0.05 SUN GROUP FINANCE PTY LTD MTN RegS 4.75 12/08/2021 AU3CB0225910 4.75 08-Dec-2021 103.49 4.14 5.62 Financials
0.05 BANK OF AMERICA CORP MTN RegS 4.25 03/05/2020 AU3CB0223675 4.25 05-Mar-2020 102.37 3.73 4.48 Financials
0.05 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 103.39 3.42 4.00 Financials
0.05 NATIONAL AUSTRALIA BANK LTD CLIMAT MTN RegS 4 12/16/2021 AU3CB0226090 4.00 16-Dec-2021 102.93 3.52 5.96 Financials
0.05 AUSTRALIAN GAS NETWORKS (VIC 3) PT MTN RegS 4.5 12/17/2021 AU3CB0226264 4.50 17-Dec-2021 102.34 4.10 5.86 Utilities
0.05 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 102.70 3.34 4.06 Financials
0.05 JOHN DEERE FINANCIAL LTD MTN RegS 3.5 12/18/2019 AU3CB0226256 3.50 18-Dec-2019 101.49 3.17 4.45 N/A
0.05 NEDERLANDSE WATERSCHAPSBANK NV MTN 3.4 07/22/2025 AU3CB0226801 3.40 22-Jul-2025 101.33 3.25 8.77 Governments
0.05 AFRICAN DEVELOPMENT BANK MTN 2.75 02/03/2020 AU3CB0227064 2.75 03-Feb-2020 100.35 2.67 4.66 Governments
0.05 WESTPAC BANKING CORP MTN RegS 3.25 01/22/2020 AU000WBCHBE9 3.25 22-Jan-2020 100.05 3.24 4.56 Financials
0.05 CROWN GROUP FINANCE LTD 5.75 07/18/2017 AU3CB0196848 5.75 18-Jul-2017 105.15 3.55 2.30 Consumer Discretionary
0.04 TRANSPOWER NEW ZEALAND LTD MTN 5.75 08/28/2023 AU3CB0212868 5.75 28-Aug-2023 115.96 3.57 6.77 Utilities
0.03 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 117.75 3.07 7.62 Governments
0.03 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 111.69 3.71 4.82 Industrials
0.03 AUSNET SERVICES HOLDINGS PTY LTD MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 110.24 3.43 2.37 Utilities
0.03 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 109.47 3.85 4.70 Industrials
0.03 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 110.76 3.21 7.96 Governments
0.03 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 109.87 3.00 5.35 Consumer Discretionary
0.03 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 110.01 3.06 8.05 Governments
0.03 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 110.19 3.69 4.74 Industrials
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 109.34 3.64 4.24 Financials
0.03 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 108.32 3.60 4.20 Financials
0.03 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 107.40 2.98 5.61 Consumer Discretionary
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 106.65 3.81 5.39 Financials
0.03 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 106.45 3.92 3.40 Materials
0.03 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 105.33 3.70 2.02 Utilities
0.03 GPT RE LTD MTN RegS 4.5 09/11/2020 AU3CB0223899 4.50 11-Sep-2020 104.46 3.61 4.87 Financials
0.03 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 105.96 3.46 2.29 Materials
0.03 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 105.22 2.95 3.89 Consumer Discretionary
0.03 ALUMINA LTD MTN 5.5 11/19/2019 AU3CB0225480 5.50 19-Nov-2019 104.77 4.39 4.17 Materials
0.03 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 104.64 3.09 3.90 Financials
0.03 GLENCORE AUSTRALIA HOLDINGS PTY LT MTN RegS 4.5 09/19/2019 AU3CB0224129 4.50 19-Sep-2019 102.76 3.84 4.10 Energy
0.03 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 103.37 3.90 3.87 Financials
0.03 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 102.48 3.37 2.15 Consumer Discretionary
0.03 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 102.76 3.13 3.12 Financials

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