iShares Composite Bond ETF (IAF)

Daily Holdings  as at March 30, 2015

Symbol IAF
Total Net Assets (A$) (000) 206,983
Number of Securities 294

Top Sectors as at 30 March 2015

Governments 87.33% Materials 0.43%
Financials 9.48% Industrials 0.42%
Utilities 0.61% Consumer Discretionary 0.35%
Communications 0.55% Energy 0.20%
Consumer Staples 0.52%

All Holdings> Materials

% of Market Value Name ISIN Coupon (%) Maturity Local
Market Price
Yield to
Maturity
Modified Duration Sector
3.15 AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 AU3TB0000101 5.50 21-Apr-2023 123.96 2.23 6.59 Governments
3.12 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 121.43 2.01 5.20 Governments
2.96 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 112.56 1.88 4.48 Governments
2.78 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 113.30 1.76 3.61 Governments
2.72 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 107.83 1.75 1.78 Governments
2.71 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 110.32 1.72 2.61 Governments
2.65 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 103.48 1.83 1.17 Governments
2.57 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 124.13 2.16 6.09 Governments
2.54 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 103.60 2.31 7.92 Governments
2.52 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 105.70 1.72 2.19 Governments
2.13 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 107.93 2.36 8.51 Governments
2.00 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 123.38 2.49 9.36 Governments
1.94 AUSTRALIA (COMMONWEALTH OF) RegS 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 117.60 2.43 8.88 Governments
1.86 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 101.58 1.91 0.54 Governments
1.72 AUSTRALIA (COMMONWEALTH OF) 6.25 04/15/2015 AU0000XCLWI3 6.25 15-Apr-2015 100.17 2.24 0.04 Governments
1.45 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 124.91 2.74 12.82 Governments
1.43 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 105.15 1.75 3.32 Governments
1.36 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 118.25 2.29 4.28 Governments
1.21 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 107.41 2.62 11.21 Governments
1.14 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 117.22 2.50 5.30 Governments
1.11 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 122.27 2.63 6.04 Governments
1.07 AUSTRALIA (COMMONWEALTH OF) 2.75 10/21/2019 AU3TB0000184 2.75 21-Oct-2019 104.01 1.83 4.23 Governments
1.00 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 123.72 2.83 7.40 Governments
0.98 AUSTRALIA (COMMONWEALTH OF) RegS 3.75 04/21/2037 AU3TB0000192 3.75 21-Apr-2037 114.59 2.85 15.27 Governments
0.96 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 102.17 2.08 0.54 Governments
0.95 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 119.45 2.65 7.65 Governments
0.94 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 124.18 2.47 6.13 Governments
0.89 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 122.66 2.42 5.80 Governments
0.89 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 118.28 2.18 4.38 Governments
0.89 QUEENSLAND TREASURY CORP 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 110.94 2.77 7.02 Governments
0.88 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 107.18 2.21 3.86 Governments
0.86 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 118.61 2.20 4.50 Governments
0.83 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 111.07 2.05 2.67 Governments
0.79 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 111.16 1.94 2.62 Governments
0.72 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 124.32 2.64 7.70 Governments
0.71 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 126.40 2.45 5.22 Governments
0.68 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 113.41 1.99 2.10 Governments
0.65 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 126.80 2.79 8.85 Governments
0.65 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 104.20 1.97 1.01 Governments
0.60 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 106.09 1.93 1.53 Governments
0.60 QUEENSLAND TREASURY CORP MTN 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 103.58 2.01 2.37 Governments
0.59 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 105.51 2.05 3.71 Governments
0.55 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 103.86 1.92 1.82 Governments
0.55 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 112.15 2.01 3.26 Governments
0.54 WESTERN AUSTRALIAN TREASURY CORP MTN RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 105.60 2.11 3.29 Governments
0.52 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 120.68 2.19 3.88 Governments
0.51 INTL BK RECON & DEVELOP MTN 5.75 10/21/2019 AU3CB0130631 5.75 21-Oct-2019 114.66 2.34 3.98 Governments
0.50 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 103.12 2.07 0.78 Governments
0.49 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 104.93 2.19 3.09 Governments
0.47 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 104.03 1.93 0.98 Governments
0.46 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 110.41 2.56 6.83 Governments
0.46 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 117.84 2.45 4.67 Governments
0.46 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 109.85 1.88 2.30 Governments
0.41 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 101.21 1.97 1.16 Governments
0.41 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 109.36 2.33 5.29 Governments
0.40 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 117.67 2.46 4.63 Governments
0.38 TREASURY CORP OF VICTORIA RegS 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 103.95 1.95 2.49 Governments
0.37 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 117.18 2.33 3.84 Governments
0.37 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 124.73 2.73 6.78 Governments
0.37 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 107.24 2.04 1.72 Governments
0.36 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 113.67 2.69 4.56 Governments
0.35 WESTERN AUSTRALIAN TREASURY CORP 7 04/15/2015 AU000WT60354 7.00 15-Apr-2015 100.20 2.29 0.04 Governments
0.32 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 118.01 2.62 5.80 Governments
0.32 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 116.81 2.06 3.71 Governments
0.31 QUEENSLAND TREASURY CORP MTN 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 116.23 2.92 8.26 Governments
0.31 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 102.23 2.62 1.35 Financials
0.30 CITIGROUP INC MTN 6 03/22/2016 AU300CGRP056 6.00 22-Mar-2016 103.14 2.72 0.95 Financials
0.30 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 121.00 2.53 5.13 Governments
0.30 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 108.80 2.06 1.87 Governments
0.29 KFW MTN RegS 4 02/27/2025 AU000KFWHAA3 4.00 27-Feb-2025 109.61 2.88 8.23 Governments
0.29 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 117.13 2.36 4.06 Governments
0.29 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 106.44 2.62 3.30 Communications
0.28 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 105.47 2.84 3.74 Financials
0.28 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 102.97 2.08 0.86 Governments
0.28 NATIONAL AUSTRALIA BANK LIMITED RegS 5 03/11/2024 AU3CB0219186 5.00 11-Mar-2024 113.60 3.24 7.31 Financials
0.28 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 113.26 3.19 6.91 Financials
0.27 WESTPAC BANKING CORP MTN 7.25 11/18/2016 AU000WBCHAL6 7.25 18-Nov-2016 107.87 2.31 1.52 Financials
0.26 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 108.99 2.00 2.32 Governments
0.26 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 106.26 2.03 1.51 Governments
0.26 KFW BANKENGRUPPE - (LT) GTD MTN 6 03/28/2017 AU0000KFWHK7 6.00 28-Mar-2017 107.70 2.04 1.89 Governments
0.26 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 106.71 2.35 3.93 Governments
0.26 GOLDMAN SACHS GROUP INC MTN 6.35 04/12/2016 AU300GSGI068 6.35 12-Apr-2016 103.66 2.74 0.98 Financials
0.26 INTER-AMERICAN DEVELOPMENT BANK MTN 6 05/25/2016 AU300IADB049 6.00 25-May-2016 104.49 2.04 1.10 Governments
0.25 WESTPAC BANKING CORP MTN 6.5 11/09/2015 AU000WBCHAT9 6.50 09-Nov-2015 102.52 2.32 0.59 Financials
0.25 INTERNATIONAL FINANCE CORP MTN 3.25 07/22/2019 AU0000IFXHM5 3.25 22-Jul-2019 103.82 2.31 4.00 Governments
0.25 ING BANK NV (SYDNEY BRANCH) 7 03/22/2016 AU3CB0191989 7.00 22-Mar-2016 104.26 2.56 0.95 Financials
0.25 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 103.19 2.19 2.95 Governments
0.25 WOOLWORTHS LIMITED MTN 6.75 03/22/2016 AU3CB0172039 6.75 22-Mar-2016 104.18 2.40 0.95 Consumer Staples
0.25 ASIAN DEVELOPMENT BANK MTN 3.5 07/05/2017 AU0000ATBHJ5 3.50 05-Jul-2017 103.17 2.06 2.16 Governments
0.25 TASMANIAN PUBLIC FINANCE CORP 6.5 04/15/2015 AU3SG0000029 6.50 15-Apr-2015 100.18 2.29 0.04 Governments
0.25 EUROPEAN INVESTMENT BANK MTN 6.25 04/15/2015 AU3CB0134583 6.25 15-Apr-2015 100.17 2.28 0.04 Governments
0.25 SOUTH AUST GOVT FIN AUTH 5.75 04/20/2015 AU3SG0000094 5.75 20-Apr-2015 100.19 2.34 0.06 Governments
0.25 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.75 05/13/2015 AU0000KFWHE0 5.75 13-May-2015 100.42 2.27 0.12 Governments
0.25 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 101.29 2.34 0.31 Financials
0.25 INTER-AMERICAN DEVELOPMENT BANK MTN 3 10/30/2015 AU3CB0201333 3.00 30-Oct-2015 100.51 2.12 0.57 Governments
0.24 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 111.59 2.11 2.67 Governments
0.24 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 110.50 2.75 6.66 Governments
0.22 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 113.64 2.42 3.34 Governments
0.22 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 114.87 2.64 5.94 Governments
0.21 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.76 2.33 1.79 Financials
0.21 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 106.14 2.29 1.72 Financials
0.20 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 103.86 2.47 2.46 Communications
0.20 NATIONAL AUSTRALIA BANK LIMITED 6.5 11/05/2015 AU3CB0163392 6.50 05-Nov-2015 102.46 2.34 0.58 Financials
0.20 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 102.85 2.59 2.39 Materials
0.20 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 103.21 2.07 0.81 Governments
0.20 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 117.86 2.39 4.31 Governments
0.20 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 118.18 2.64 5.93 Governments
0.20 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 102.68 2.06 2.23 Governments
0.20 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 126.02 2.44 6.52 Governments
0.20 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 102.35 2.46 0.52 Financials
0.20 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 115.56 2.67 6.26 Governments
0.19 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 143.62 3.27 11.88 Governments
0.19 NEW SOUTH WALES TREASURY CORP MTN RegS 4 05/20/2026 AU3SG0001373 4.00 20-May-2026 111.53 2.76 9.05 Governments
0.19 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 110.52 2.20 3.94 Governments
0.18 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 105.44 2.26 3.54 Governments
0.18 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 121.06 2.55 5.18 Governments
0.18 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 103.81 2.10 2.67 Governments
0.17 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 119.47 2.93 4.16 Financials
0.17 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 117.28 3.07 7.30 Governments
0.17 INTER-AMERICAN DEVELOPMENT BANK MTN 6.5 08/20/2019 AU3CB0123537 6.50 20-Aug-2019 117.45 2.30 3.87 Governments
0.17 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 115.16 2.83 7.32 Governments
0.17 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 117.26 2.81 7.37 Governments
0.17 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 115.33 3.20 6.96 Financials
0.17 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 114.75 2.69 5.92 Governments
0.17 INTERNATIONAL BANK FOR RECONSTRUCT 5.75 10/01/2020 AU3CB0160547 5.75 01-Oct-2020 116.96 2.44 4.80 Governments
0.17 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 114.27 2.48 5.27 Governments
0.17 LANDWIRTSCHAFTLICHE RENTENBANK 6.25 04/13/2018 AU3CB0173730 6.25 13-Apr-2018 112.00 2.15 2.73 Governments
0.16 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 108.78 2.79 6.90 Governments
0.16 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 118.93 2.87 8.21 Governments
0.16 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 105.55 3.07 2.45 Financials
0.16 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 106.22 2.28 3.50 Governments
0.15 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 106.37 2.77 3.58 Financials
0.15 GE CAPITAL AUSTRALIA FUNDING PTY L 5.25 08/23/2017 AU3CB0198240 5.25 23-Aug-2017 106.12 2.60 2.25 Financials
0.15 JPMORGAN CHASE & CO MTN 4.65 11/07/2017 AU3CB0201366 4.65 07-Nov-2017 104.65 2.79 2.41 Financials
0.15 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 104.49 2.04 1.27 Governments
0.15 WELLS FARGO & COMPANY MTN 4.25 01/25/2018 AU3CB0204477 4.25 25-Jan-2018 104.24 2.68 2.64 Financials
0.15 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 104.63 2.05 1.86 Governments
0.15 INTERNATIONAL FINANCE CORP MTN 5 08/03/2016 AU0000IFXHG7 5.00 03-Aug-2016 103.92 2.04 1.30 Governments
0.15 WELLS FARGO & COMPANY MTN 4 08/08/2019 AU3CB0223204 4.00 08-Aug-2019 103.91 3.04 3.97 Financials
0.15 AFRICAN DEVELOPMENT BANK MTN 3.5 01/31/2018 AU3CB0204857 3.50 31-Jan-2018 103.40 2.26 2.69 Governments
0.15 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 115.46 1.97 3.62 Governments
0.15 INTER-AMERICAN DEVELOPMENT BANK MTN 3.5 09/26/2017 AU3CB0199768 3.50 26-Sep-2017 103.36 2.11 2.38 Governments
0.15 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 7 08/12/2015 AU3CB0156230 7.00 12-Aug-2015 101.46 3.01 0.37 Utilities
0.14 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 113.06 2.76 2.70 Financials
0.14 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 114.29 2.41 4.37 Governments
0.14 AFRICAN DEVELOPMENT BANK 4.75 03/06/2024 AU3CB0213205 4.75 06-Mar-2024 113.83 2.98 7.37 Governments
0.14 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.25 06/24/2025 AU3CB0222040 4.25 24-Jun-2025 111.99 2.89 8.32 Governments
0.14 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 110.46 3.66 4.70 Industrials
0.14 KOMMUNALBANKEN AS 4.5 07/18/2022 AU3CB0196707 4.50 18-Jul-2022 110.94 2.83 6.23 Governments
0.13 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 106.41 3.59 3.22 Financials
0.13 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 106.52 2.89 3.37 Financials
0.13 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 107.40 2.28 3.65 Governments
0.13 COMMONWEALTH BANK OF AUSTRALIA 4.25 04/24/2019 AU3CB0220408 4.25 24-Apr-2019 105.44 2.83 3.67 Financials
0.13 NATIONAL AUSTRALIA BANK LTD MTN 4 05/23/2018 AU3CB0208965 4.00 23-May-2018 104.21 2.60 2.92 Financials
0.13 COMMONWEALTH BANK OF AUSTRALIA MTN 4.25 01/25/2018 AU3CB0204428 4.25 25-Jan-2018 104.68 2.52 2.64 Financials
0.13 COMMONWEALTH BANK OF AUSTRALIA 3.75 10/18/2019 AU3CB0222552 3.75 18-Oct-2019 103.52 2.92 4.11 Financials
0.13 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 104.55 3.08 3.14 Financials
0.13 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 104.03 2.78 2.30 Energy
0.13 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 102.43 2.15 0.69 Governments
0.12 RABOBANK NEDERLAND NV/AUSTRALIA MTN 6.5 04/20/2015 AU3CB0168292 6.50 20-Apr-2015 100.23 2.46 0.06 Financials
0.12 ASIAN DEVELOPMENT BANK MTN 3 11/07/2016 AU0000ATBHL1 3.00 07-Nov-2016 101.53 2.03 1.55 Governments
0.12 WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 2.5 07/22/2020 AU3SG0001423 2.50 22-Jul-2020 100.74 2.35 4.93 Governments
0.12 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 119.12 2.08 4.47 Governments
0.12 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 119.11 2.50 5.06 Governments
0.11 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 116.52 2.43 4.63 Governments
0.11 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 115.50 2.85 7.65 Governments
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 115.53 2.86 7.70 Governments
0.11 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 113.19 2.56 2.67 Financials
0.11 AUSNET SERVICES HOLDINGS PTY LTD MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 111.59 3.90 5.91 Utilities
0.11 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 112.61 2.89 3.57 Consumer Staples
0.11 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 110.68 2.02 2.91 Governments
0.11 MIRVAC GROUP FINANCE LTD MTN 5.75 09/18/2020 AU3CB0214534 5.75 18-Sep-2020 110.76 3.57 4.72 Financials
0.11 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 110.54 3.12 4.74 Financials
0.11 MANITOBA PROVINCE OF MTN 4.25 03/03/2025 AU3CB0223584 4.25 03-Mar-2025 110.41 3.03 8.15 Governments
0.11 PERTH AIRPORT PTY LTD MTN 5.5 03/25/2021 AU3CB0219681 5.50 25-Mar-2021 110.32 3.57 5.13 Industrials
0.11 AFRICAN DEVELOPMENT BANK MTN RegS 4 01/10/2025 AU3CB0222370 4.00 10-Jan-2025 109.10 2.92 8.09 Governments
0.11 ONTARIO (PROVINCE OF) MTN 4.25 08/22/2024 AU3CB0223402 4.25 22-Aug-2024 109.54 3.07 7.78 Governments
0.11 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 5.5 03/12/2021 AU3CB0219194 5.50 12-Mar-2021 109.62 3.68 5.09 Utilities
0.11 SCENTRE GROUP TRUST 2 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 106.31 2.82 1.44 Financials
0.10 EUROFIMA MTN 5.625 10/24/2016 AU300EF20094 5.62 24-Oct-2016 105.41 2.10 1.48 Governments
0.10 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 107.05 2.68 6.38 Governments
0.10 ASIAN DEVELOPMENT BANK MTN 3.75 03/12/2025 AU3CB0223816 3.75 12-Mar-2025 107.44 2.88 8.33 N/A
0.10 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 104.90 2.26 1.05 Financials
0.10 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 104.86 2.29 1.05 Financials
0.10 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.73 2.32 1.78 Financials
0.10 BNP PARIBAS/AUSTRALIA 7 05/24/2016 AU3CB0176295 7.00 24-May-2016 104.93 2.62 1.09 Financials
0.10 NEW SOUTH WALES TREASURY CORP LT G 5.5 03/01/2017 AU300TC21212 5.50 01-Mar-2017 106.88 1.84 1.83 Governments
0.10 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 107.16 2.02 2.34 Governments
0.10 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 10/09/2018 AU0000IADHA3 3.75 09-Oct-2018 105.17 2.22 3.25 Governments
0.10 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 106.42 3.42 3.93 Financials
0.10 BNZ INTERNATIONAL FUNDING LTD/LOND 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 104.65 2.33 1.15 Financials
0.10 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 105.51 2.48 3.54 Governments
0.10 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 105.22 2.60 1.76 Governments
0.10 SUNCORP METWAY LTD RegS 3.75 11/05/2019 AU3CB0225068 3.75 05-Nov-2019 103.62 2.90 4.15 Financials
0.10 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 105.06 3.15 3.67 Financials
0.10 AUSTRALIA & NEW ZEALAND BANKING GR RegS 3.75 11/11/2019 AU3CB0225290 3.75 11-Nov-2019 103.48 2.94 4.17 Financials
0.10 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 102.15 1.99 0.52 Governments
0.10 CROWN GROUP FINANCE LTD MTN RegS 4.5 11/18/2019 AU3CB0225324 4.50 18-Nov-2019 103.03 3.78 4.10 Consumer Discretionary
0.10 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 103.35 2.15 2.98 Governments
0.10 INTER-AMERICAN DEVELOPMENT BANK MTN RegS 3.25 02/07/2020 AU3CB0222867 3.25 07-Feb-2020 103.94 2.39 4.47 Governments
0.10 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 103.89 2.06 2.26 Governments
0.10 BNP PARIBAS/AUSTRALIA MTN 4.5 10/04/2017 AU3CB0214195 4.50 04-Oct-2017 103.98 2.85 2.37 Financials
0.10 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 102.24 2.16 0.38 Governments
0.10 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 102.43 2.65 0.50 Financials
0.10 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.48 1.95 0.60 Governments
0.10 MACQUARIE BANK LTD MTN RegS 3.25 03/03/2020 AU3CB0227940 3.25 03-Mar-2020 99.90 3.27 4.51 Financials
0.10 BHP BILLITON FINANCE LTD MTN RegS 3 03/30/2020 AU3CB0228500 3.00 30-Mar-2020 99.45 3.12 4.61 Materials
0.09 QUEENSLAND TREASURY CORP 6 06/14/2021 AU000QT40341 6.00 14-Jun-2021 121.15 2.32 5.24 Governments
0.08 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 110.74 2.81 7.10 Governments
0.08 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 103.48 2.93 2.89 Financials
0.08 AUSTRALIA & NEW ZEALAND BANKING GR 3.75 07/25/2019 AU3CB0222826 3.75 25-Jul-2019 103.58 2.86 3.96 Financials
0.07 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 102.88 2.26 0.96 Financials
0.07 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 101.25 2.52 0.42 Financials
0.06 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 123.72 2.89 4.42 Communications
0.06 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 121.20 2.67 5.00 Governments
0.06 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 115.08 3.13 12.69 Governments
0.06 AFRICAN DEVELOPMENT BANK 5.25 03/23/2022 AU3CB0191971 5.25 23-Mar-2022 115.40 2.81 5.93 Governments
0.06 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 114.63 2.88 7.36 Governments
0.05 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2024 111.46 3.29 7.41 Financials
0.05 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 112.27 3.00 6.67 Governments
0.05 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/09/2025 AU3CB0222362 4.25 09-Jan-2025 111.57 2.88 8.03 Governments
0.05 LEND LEASE FINANCE LTD MTN 6 05/13/2020 AU3CB0208502 6.00 13-May-2020 109.75 3.88 4.34 Financials
0.05 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 111.75 2.85 3.56 Consumer Staples
0.05 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 111.51 3.48 6.20 Financials
0.05 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 111.43 2.92 3.55 Financials
0.05 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 110.05 2.75 7.62 Governments
0.05 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 136.55 2.98 10.57 Governments
0.05 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 110.40 2.60 6.04 Governments
0.05 WELLS FARGO & COMPANY RegS 4.75 08/27/2024 AU3CB0223519 4.75 27-Aug-2024 109.89 3.51 7.63 Financials
0.05 INTERNATIONAL FINANCE CORP MTN 4 04/03/2025 AU3CB0224491 4.00 03-Apr-2025 109.58 2.89 8.32 Governments
0.05 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 105.10 3.14 1.07 Financials
0.05 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 106.12 2.71 3.27 Financials
0.05 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 107.59 3.09 4.41 Consumer Staples
0.05 AGL ENERGY LTD MTN 5 11/05/2021 AU3CB0225233 5.00 05-Nov-2021 105.78 3.99 5.52 Utilities
0.05 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 106.04 2.90 2.48 Financials
0.05 AMP CAPITAL WHOLESALE OFFICE FUND MTN 4.75 10/07/2021 AU3CB0224509 4.75 07-Oct-2021 105.33 3.82 5.49 Financials
0.05 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 106.30 3.37 5.40 Consumer Staples
0.05 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 107.05 3.03 1.39 Financials
0.05 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.75 09/17/2021 AU3CB0224046 4.75 17-Sep-2021 106.66 3.59 5.56 Financials
0.05 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.92 3.01 1.78 Utilities
0.05 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 105.64 3.18 3.50 Financials
0.05 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 105.61 3.22 3.07 Financials
0.05 TOTAL CAPITAL INTERNATIONAL SA MTN 4.25 11/26/2021 AU3CB0225662 4.25 26-Nov-2021 104.76 3.44 5.71 Energy
0.05 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 105.81 3.43 2.74 Financials
0.05 VOLKSWAGEN FINANCIAL SERVICES AUST MTN 4 11/21/2019 AU3CB0225472 4.00 21-Nov-2019 104.53 2.95 4.18 Consumer Discretionary
0.05 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 104.67 2.31 3.81 Governments
0.05 EXPORT-IMPORT BANK OF KOREA MTN RegS 4.25 05/21/2020 AU3CB0225506 4.25 21-May-2020 104.36 3.32 4.54 Governments
0.05 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 104.99 2.91 2.65 Financials
0.05 AUSTRALIAN GAS NETWORKS (VIC 3) PT MTN RegS 4.5 12/17/2021 AU3CB0226264 4.50 17-Dec-2021 104.41 3.75 5.72 Utilities
0.05 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 104.92 2.93 2.64 Financials
0.05 SUN GROUP FINANCE PTY LTD MTN RegS 4.75 12/08/2021 AU3CB0225910 4.75 08-Dec-2021 104.14 4.01 5.46 Financials
0.05 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.83 2.42 1.60 Financials
0.05 NATIONAL AUSTRALIA BANK LTD CLIMAT MTN RegS 4 12/16/2021 AU3CB0226090 4.00 16-Dec-2021 104.15 3.31 5.81 Financials
0.05 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 104.18 3.19 3.85 Financials
0.05 SCENTRE GROUP TRST 1 MTN RegS 4.5 09/08/2021 AU3CB0223758 4.50 08-Sep-2021 104.63 3.65 5.38 Financials
0.05 BANK OF AMERICA CORP MTN RegS 4.25 03/05/2020 AU3CB0223675 4.25 05-Mar-2020 104.35 3.29 4.43 Financials
0.05 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 103.60 3.10 3.91 Financials
0.05 UBS AG (AUSTRALIA BRANCH) MTN RegS 4 08/27/2019 AU3CB0223501 4.00 27-Aug-2019 103.90 3.05 4.02 Financials
0.05 JOHN DEERE FINANCIAL LTD MTN RegS 3.5 12/18/2019 AU3CB0226256 3.50 18-Dec-2019 102.69 2.89 4.29 Industrials
0.05 NEDERLANDSE WATERSCHAPSBANK NV MTN 3.4 07/22/2025 AU3CB0226801 3.40 22-Jul-2025 102.14 3.15 8.62 Governments
0.05 WESTPAC BANKING CORP MTN RegS 3.25 01/22/2020 AU000WBCHBE9 3.25 22-Jan-2020 101.21 2.98 4.41 Financials
0.05 AFRICAN DEVELOPMENT BANK MTN 2.75 02/03/2020 AU3CB0227064 2.75 03-Feb-2020 101.23 2.48 4.50 Governments
0.05 CONNECTEAST FINANCE PTY LTD MTN RegS 4.25 02/25/2022 AU3CB0227635 4.25 25-Feb-2022 101.20 4.05 5.92 Industrials
0.05 BANK NEDERLANDSE GEMEENTEN NV MTN 3.25 07/15/2025 AU3CB0226637 3.25 15-Jul-2025 100.80 3.16 8.65 Governments
0.05 HOLCIM FINANCE (AUSTRALIA) PTY LTD MTN RegS 3.75 03/19/2020 AU3CB0228286 3.75 19-Mar-2020 100.81 3.57 4.50 Materials
0.05 BANK OF TOKYO-MITSUBISHI UFJ (SYDN RegS 3.25 03/13/2019 AU3CB0228146 3.25 13-Mar-2019 100.62 3.08 3.68 Financials
0.05 BMW AUSTRALIA FINANCE LTD. MTN 2.75 02/23/2018 AU3CB0227403 2.75 23-Feb-2018 100.42 2.60 2.77 Consumer Discretionary
0.05 KFW GREEN MTN RegS 2.4 07/02/2020 AU000KFWHAC9 2.40 02-Jul-2020 99.68 2.46 4.88 Governments
0.05 INDUSTRIAL BANK OF KOREA MTN RegS 3.25 03/05/2020 AU3CB0227858 3.25 05-Mar-2020 99.96 3.26 4.51 Governments
0.05 LLOYDS BANK PLC MTN RegS 3.25 04/01/2020 AU3CB0228583 3.25 01-Apr-2020 99.71 3.31 4.58 Financials
0.05 CROWN GROUP FINANCE LTD 5.75 07/18/2017 AU3CB0196848 5.75 18-Jul-2017 105.49 3.25 2.14 Consumer Discretionary
0.04 TRANSPOWER NEW ZEALAND LTD MTN 5.75 08/28/2023 AU3CB0212868 5.75 28-Aug-2023 116.41 3.48 6.78 Utilities
0.03 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 118.47 2.96 7.47 Governments
0.03 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 112.74 3.46 4.67 Industrials
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 111.48 3.11 4.10 Financials
0.03 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 111.50 3.11 7.81 Governments
0.03 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 110.44 2.86 5.19 Consumer Discretionary
0.03 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 110.77 3.52 4.59 Industrials
0.03 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 110.12 3.03 7.89 Governments
0.03 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 108.96 3.40 4.04 Financials
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 108.98 3.37 5.25 Financials
0.03 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 110.11 3.68 4.67 Industrials
0.03 AUSNET SERVICES HOLDINGS PTY LTD MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 110.31 3.16 2.29 Utilities
0.03 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 107.96 2.85 5.46 Consumer Discretionary
0.03 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 106.71 3.77 3.24 Materials
0.03 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 105.66 3.35 1.86 Utilities
0.03 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 105.80 2.75 3.73 Consumer Discretionary
0.03 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 106.20 3.18 2.13 Materials
0.03 ALUMINA LTD MTN 5.5 11/19/2019 AU3CB0225480 5.50 19-Nov-2019 105.32 4.22 4.01 Materials
0.03 GPT RE LTD MTN RegS 4.5 09/11/2020 AU3CB0223899 4.50 11-Sep-2020 105.42 3.40 4.82 Financials
0.03 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 103.60 3.80 3.71 Financials
0.03 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 103.51 2.85 2.97 Financials
0.03 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 102.86 3.10 1.99 Consumer Discretionary
0.03 GLENCORE AUSTRALIA HOLDINGS PTY LT MTN RegS 4.5 09/19/2019 AU3CB0224129 4.50 19-Sep-2019 103.51 3.64 4.03 Energy

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