iShares Composite Bond ETF (IAF)

Daily Holdings  as at February 26, 2015

Symbol IAF
Total Net Assets (A$) (000) 202,734
Number of Securities 286

Top Sectors as at 26 February 2015

Governments 87.14% Industrials 0.44%
Financials 9.63% Consumer Discretionary 0.36%
Utilities 0.63% Materials 0.29%
Communications 0.56% Energy 0.21%
Consumer Staples 0.54%

All Holdings> Materials

% of Market Value Name ISIN Coupon (%) Maturity Local
Market Price
Yield to
Maturity
Modified Duration Sector
3.21 AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 AU3TB0000101 5.50 21-Apr-2023 123.84 2.28 6.67 Governments
3.18 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 121.40 2.06 5.29 Governments
2.90 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 113.24 1.84 3.61 Governments
2.79 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 112.37 1.95 4.56 Governments
2.78 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 108.08 1.80 1.87 Governments
2.77 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 110.42 1.80 2.69 Governments
2.71 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 103.69 1.86 1.25 Governments
2.62 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 124.18 2.19 6.17 Governments
2.41 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 103.27 2.35 8.00 Governments
2.36 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 105.75 1.79 2.28 Governments
1.96 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 122.93 2.54 9.44 Governments
1.91 AUSTRALIA (COMMONWEALTH OF) RegS 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 117.10 2.48 8.96 Governments
1.90 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 101.83 1.89 0.63 Governments
1.90 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 107.45 2.42 8.59 Governments
1.76 AUSTRALIA (COMMONWEALTH OF) 6.25 04/15/2015 AU0000XCLWI3 6.25 15-Apr-2015 100.53 2.16 0.13 Governments
1.48 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 124.01 2.80 12.88 Governments
1.46 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 105.03 1.82 3.41 Governments
1.39 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 117.90 2.42 4.36 Governments
1.23 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 106.87 2.66 11.29 Governments
1.16 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 116.76 2.60 5.38 Governments
1.13 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 121.93 2.71 6.12 Governments
1.03 AUSTRALIA (COMMONWEALTH OF) 2.75 10/21/2019 AU3TB0000184 2.75 21-Oct-2019 103.76 1.90 4.32 Governments
1.01 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 123.00 2.93 7.48 Governments
0.99 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 102.51 2.08 0.63 Governments
0.97 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 118.87 2.73 7.73 Governments
0.96 AUSTRALIA (COMMONWEALTH OF) RegS 3.75 04/21/2037 AU3TB0000192 3.75 21-Apr-2037 113.48 2.92 15.31 Governments
0.95 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 123.87 2.54 6.22 Governments
0.91 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 122.41 2.50 5.89 Governments
0.91 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 117.95 2.30 4.46 Governments
0.90 QUEENSLAND TREASURY CORP 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 110.37 2.85 7.10 Governments
0.90 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 106.80 2.33 3.95 Governments
0.87 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 118.26 2.32 4.58 Governments
0.84 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 111.09 2.15 2.76 Governments
0.80 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 111.17 2.05 2.71 Governments
0.74 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 123.83 2.71 7.78 Governments
0.72 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 126.06 2.55 5.30 Governments
0.70 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 113.69 2.08 2.19 Governments
0.66 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 104.43 2.07 1.10 Governments
0.62 QUEENSLAND TREASURY CORP MTN 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 103.49 2.09 2.42 Governments
0.61 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 106.19 2.06 1.62 Governments
0.61 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 105.15 2.17 3.73 Governments
0.57 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 103.88 1.99 1.91 Governments
0.56 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 112.02 2.12 3.35 Governments
0.56 WESTERN AUSTRALIAN TREASURY CORP MTN RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 105.42 2.20 3.38 Governments
0.53 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 120.50 2.31 3.97 Governments
0.52 INTL BK RECON & DEVELOP MTN 5.75 10/21/2019 AU3CB0130631 5.75 21-Oct-2019 114.66 2.40 4.06 Governments
0.50 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 126.06 2.87 8.92 Governments
0.50 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 104.80 2.27 3.17 Governments
0.49 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 104.24 2.06 1.04 Governments
0.48 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 109.97 1.96 2.32 Governments
0.47 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 109.81 2.65 6.91 Governments
0.47 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 117.89 2.49 4.76 Governments
0.42 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 101.17 2.07 1.25 Governments
0.41 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 117.80 2.48 4.72 Governments
0.39 TREASURY CORP OF VICTORIA 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 103.83 2.04 2.57 Governments
0.38 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 117.27 2.38 3.92 Governments
0.38 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 124.16 2.83 6.86 Governments
0.37 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 107.40 2.14 1.80 Governments
0.37 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 113.62 2.74 4.65 Governments
0.36 WESTERN AUSTRALIAN TREASURY CORP 7 04/15/2015 AU000WT60354 7.00 15-Apr-2015 100.62 2.25 0.13 Governments
0.33 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 108.98 2.41 5.37 Governments
0.32 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 117.89 2.66 5.88 Governments
0.32 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 116.60 2.18 3.79 Governments
0.32 QUEENSLAND TREASURY CORP MTN 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 115.20 3.03 8.33 Governments
0.32 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 102.19 2.74 1.44 Financials
0.32 CITIGROUP INC MTN 6 03/22/2016 AU300CGRP056 6.00 22-Mar-2016 103.33 2.80 1.01 Financials
0.30 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 120.99 2.58 5.22 Governments
0.30 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 108.94 2.17 1.96 Governments
0.30 KFW MTN RegS 4 02/27/2025 AU000KFWHAA3 4.00 27-Feb-2025 109.62 2.89 8.31 Governments
0.29 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 117.18 2.41 4.15 Governments
0.29 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 106.35 2.69 3.38 Communications
0.29 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 105.26 2.92 3.83 Financials
0.29 NATIONAL AUSTRALIA BANK LIMITED RegS 5 03/11/2024 AU3CB0219186 5.00 11-Mar-2024 113.63 3.25 7.23 Financials
0.28 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 103.19 2.16 0.95 Governments
0.28 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 113.24 3.20 6.99 Financials
0.28 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 109.10 2.08 2.35 Governments
0.27 KFW BANKENGRUPPE - (LT) GTD MTN 6 03/28/2017 AU0000KFWHK7 6.00 28-Mar-2017 107.81 2.15 1.93 Governments
0.27 WESTPAC BANKING CORP MTN 7.25 11/18/2016 AU000WBCHAL6 7.25 18-Nov-2016 108.07 2.44 1.61 Financials
0.27 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 106.42 2.13 1.60 Governments
0.27 ING BANK NV (SYDNEY BRANCH) 7 03/22/2016 AU3CB0191989 7.00 22-Mar-2016 104.52 2.67 1.00 Financials
0.27 WOOLWORTHS LIMITED MTN 6.75 03/22/2016 AU3CB0172039 6.75 22-Mar-2016 104.40 2.54 1.01 Consumer Staples
0.27 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 106.63 2.40 4.02 Governments
0.26 INTER-AMERICAN DEVELOPMENT BANK MTN 6 05/25/2016 AU300IADB049 6.00 25-May-2016 104.70 2.14 1.19 Governments
0.26 GOLDMAN SACHS GROUP INC MTN 6.35 04/12/2016 AU300GSGI068 6.35 12-Apr-2016 103.84 2.85 1.06 Financials
0.26 WESTPAC BANKING CORP MTN 6.5 11/09/2015 AU000WBCHAT9 6.50 09-Nov-2015 102.81 2.41 0.68 Financials
0.26 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 103.40 2.15 0.87 Governments
0.26 INTERNATIONAL FINANCE CORP MTN 3.25 07/22/2019 AU0000IFXHM5 3.25 22-Jul-2019 103.66 2.37 4.08 Governments
0.26 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 103.00 2.28 3.04 Governments
0.26 ASIAN DEVELOPMENT BANK MTN 3.5 07/05/2017 AU0000ATBHJ5 3.50 05-Jul-2017 103.04 2.17 2.25 Governments
0.26 TASMANIAN PUBLIC FINANCE CORP 6.5 04/15/2015 AU3SG0000029 6.50 15-Apr-2015 100.55 2.23 0.13 Governments
0.25 EUROPEAN INVESTMENT BANK MTN 6.25 04/15/2015 AU3CB0134583 6.25 15-Apr-2015 100.52 2.27 0.13 Governments
0.25 SOUTH AUST GOVT FIN AUTH 5.75 04/20/2015 AU3SG0000094 5.75 20-Apr-2015 100.50 2.28 0.14 Governments
0.25 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.75 05/13/2015 AU0000KFWHE0 5.75 13-May-2015 100.72 2.30 0.21 Governments
0.25 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 101.63 2.40 0.40 Financials
0.25 INTER-AMERICAN DEVELOPMENT BANK MTN 3 10/30/2015 AU3CB0201333 3.00 30-Oct-2015 100.52 2.21 0.66 Governments
0.25 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 111.65 2.20 2.76 Governments
0.25 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 110.31 2.79 6.75 Governments
0.23 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 114.84 2.67 5.89 Governments
0.23 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 113.61 2.50 3.42 Governments
0.21 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.79 2.47 1.88 Financials
0.21 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 106.21 2.41 1.81 Financials
0.21 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 102.71 2.50 0.59 Financials
0.21 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 118.05 2.69 5.88 Governments
0.21 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 103.68 2.59 2.54 Communications
0.21 NATIONAL AUSTRALIA BANK LIMITED 6.5 11/05/2015 AU3CB0163392 6.50 05-Nov-2015 102.74 2.45 0.66 Financials
0.21 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 102.86 2.62 2.48 Materials
0.21 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 103.47 2.16 0.89 Governments
0.20 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 117.92 2.44 4.39 Governments
0.20 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 102.53 2.17 2.31 Governments
0.20 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 125.51 2.53 6.60 Governments
0.20 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 115.48 2.70 6.34 Governments
0.20 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 142.19 3.36 11.66 Governments
0.19 NEW SOUTH WALES TREASURY CORP MTN RegS 4 05/20/2026 AU3SG0001373 4.00 20-May-2026 110.55 2.87 9.12 Governments
0.19 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 110.29 2.30 4.03 Governments
0.18 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 105.29 2.32 3.62 Governments
0.18 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 121.15 2.58 5.27 Governments
0.18 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 103.64 2.20 2.76 Governments
0.18 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 119.47 3.00 4.25 Financials
0.18 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 117.24 2.83 7.30 Governments
0.18 INTERNATIONAL BANK FOR RECONSTRUCT 5.75 10/01/2020 AU3CB0160547 5.75 01-Oct-2020 116.97 2.48 4.77 Governments
0.18 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 117.56 3.05 7.39 Governments
0.17 INTER-AMERICAN DEVELOPMENT BANK MTN 6.5 08/20/2019 AU3CB0123537 6.50 20-Aug-2019 117.51 2.36 3.96 Governments
0.17 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 115.13 2.85 7.41 Governments
0.17 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 115.44 3.21 7.05 Financials
0.17 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 114.72 2.72 6.00 Governments
0.17 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 113.79 2.59 5.36 Governments
0.17 LANDWIRTSCHAFTLICHE RENTENBANK 6.25 04/13/2018 AU3CB0173730 6.25 13-Apr-2018 112.04 2.24 2.81 Governments
0.16 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 108.76 2.80 6.99 Governments
0.16 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 104.61 2.16 1.90 Governments
0.16 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 105.43 3.17 2.53 Financials
0.16 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 106.17 2.33 3.59 Governments
0.16 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 117.78 3.00 8.28 Governments
0.16 GE CAPITAL AUSTRALIA FUNDING PTY L 5.25 08/23/2017 AU3CB0198240 5.25 23-Aug-2017 106.08 2.71 2.34 Financials
0.16 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 106.10 2.87 3.66 Financials
0.16 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 115.30 2.08 3.61 Governments
0.16 JPMORGAN CHASE & CO MTN 4.65 11/07/2017 AU3CB0201366 4.65 07-Nov-2017 104.53 2.89 2.50 Financials
0.16 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 104.65 2.14 1.36 Governments
0.16 INTER-AMERICAN DEVELOPMENT BANK MTN 3.5 09/26/2017 AU3CB0199768 3.50 26-Sep-2017 103.24 2.20 2.43 Governments
0.16 WELLS FARGO & COMPANY MTN 4.25 01/25/2018 AU3CB0204477 4.25 25-Jan-2018 104.05 2.79 2.73 Financials
0.16 INTERNATIONAL FINANCE CORP MTN 5 08/03/2016 AU0000IFXHG7 5.00 03-Aug-2016 104.01 2.15 1.39 Governments
0.15 WELLS FARGO & COMPANY MTN 4 08/08/2019 AU3CB0223204 4.00 08-Aug-2019 103.71 3.10 4.06 Financials
0.15 AFRICAN DEVELOPMENT BANK MTN 3.5 01/31/2018 AU3CB0204857 3.50 31-Jan-2018 103.21 2.36 2.77 Governments
0.15 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 7 08/12/2015 AU3CB0156230 7.00 12-Aug-2015 101.78 3.09 0.45 Utilities
0.14 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 114.33 2.45 4.35 Governments
0.14 AFRICAN DEVELOPMENT BANK 4.75 03/06/2024 AU3CB0213205 4.75 06-Mar-2024 113.96 2.97 7.30 Governments
0.14 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 113.12 2.86 2.79 Financials
0.14 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 110.32 3.71 4.79 Industrials
0.14 KOMMUNALBANKEN AS 4.5 07/18/2022 AU3CB0196707 4.50 18-Jul-2022 110.83 2.86 6.31 Governments
0.14 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 107.29 2.35 3.66 Governments
0.13 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 106.31 3.66 3.31 Financials
0.13 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 106.41 2.96 3.46 Financials
0.13 COMMONWEALTH BANK OF AUSTRALIA 4.25 04/24/2019 AU3CB0220408 4.25 24-Apr-2019 105.20 2.91 3.76 Financials
0.13 NATIONAL AUSTRALIA BANK LTD MTN 4 05/23/2018 AU3CB0208965 4.00 23-May-2018 104.00 2.70 3.00 Financials
0.13 COMMONWEALTH BANK OF AUSTRALIA MTN 4.25 01/25/2018 AU3CB0204428 4.25 25-Jan-2018 104.54 2.62 2.73 Financials
0.13 COMMONWEALTH BANK OF AUSTRALIA 3.75 10/18/2019 AU3CB0222552 3.75 18-Oct-2019 103.22 3.00 4.19 Financials
0.13 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 104.24 3.21 3.22 Financials
0.13 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 104.00 2.85 2.38 Energy
0.13 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 102.66 2.23 0.77 Governments
0.13 RABOBANK NEDERLAND NV/AUSTRALIA MTN 6.5 04/20/2015 AU3CB0168292 6.50 20-Apr-2015 100.57 2.50 0.14 Financials
0.12 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 118.75 2.20 4.55 Governments
0.12 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 119.10 2.55 5.15 Governments
0.12 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 116.52 2.47 4.72 Governments
0.12 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 113.26 2.66 2.67 Financials
0.11 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 115.56 2.86 7.74 Governments
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 115.60 2.86 7.79 Governments
0.11 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 112.57 2.96 3.56 Consumer Staples
0.11 MIRVAC GROUP FINANCE LTD MTN 5.75 09/18/2020 AU3CB0214534 5.75 18-Sep-2020 110.28 3.69 4.68 Financials
0.11 PERTH AIRPORT PTY LTD MTN 5.5 03/25/2021 AU3CB0219681 5.50 25-Mar-2021 110.23 3.61 5.09 Industrials
0.11 AUSNET SERVICES HOLDINGS PTY LTD MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 111.57 3.92 6.00 Utilities
0.11 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 5.5 03/12/2021 AU3CB0219194 5.50 12-Mar-2021 109.58 3.71 5.05 Utilities
0.11 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 110.62 2.13 2.99 Governments
0.11 MANITOBA PROVINCE OF MTN 4.25 03/03/2025 AU3CB0223584 4.25 03-Mar-2025 110.54 3.02 8.24 Governments
0.11 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 110.44 3.17 4.83 Financials
0.11 ONTARIO (PROVINCE OF) MTN 4.25 08/22/2024 AU3CB0223402 4.25 22-Aug-2024 109.81 3.05 7.87 Governments
0.11 AFRICAN DEVELOPMENT BANK MTN RegS 4 01/10/2025 AU3CB0222370 4.00 10-Jan-2025 109.20 2.92 8.18 Governments
0.11 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 107.20 2.10 2.37 Governments
0.11 ASIAN DEVELOPMENT BANK MTN 3.75 03/12/2025 AU3CB0223816 3.75 12-Mar-2025 107.56 2.88 8.27 N/A
0.11 SCENTRE GROUP TRUST 2 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 106.48 2.92 1.52 Financials
0.11 EUROFIMA MTN 5.625 10/24/2016 AU300EF20094 5.62 24-Oct-2016 105.53 2.21 1.56 Governments
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 106.90 2.72 6.47 Governments
0.11 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 105.13 2.38 1.14 Financials
0.11 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 105.10 2.40 1.14 Financials
0.11 NEW SOUTH WALES TREASURY CORP LT G 5.5 03/01/2017 AU300TC21212 5.50 01-Mar-2017 107.04 1.91 1.91 Governments
0.11 BNP PARIBAS/AUSTRALIA 7 05/24/2016 AU3CB0176295 7.00 24-May-2016 105.15 2.75 1.18 Financials
0.11 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.72 2.48 1.86 Financials
0.11 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 104.93 3.21 3.68 Financials
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 10/09/2018 AU0000IADHA3 3.75 09-Oct-2018 105.03 2.29 3.34 Governments
0.11 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 106.12 3.51 4.02 Financials
0.11 BNZ INTERNATIONAL FUNDING LTD/LOND 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 104.81 2.45 1.24 Financials
0.10 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 102.80 2.72 0.57 Financials
0.10 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 105.41 2.54 3.62 Governments
0.10 BNP PARIBAS/AUSTRALIA MTN 4.5 10/04/2017 AU3CB0214195 4.50 04-Oct-2017 103.84 2.96 2.41 Financials
0.10 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 105.20 2.74 1.84 Governments
0.10 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 102.50 1.98 0.61 Governments
0.10 SUNCORP METWAY LTD RegS 3.75 11/05/2019 AU3CB0225068 3.75 05-Nov-2019 103.39 2.97 4.24 Financials
0.10 AUSTRALIA & NEW ZEALAND BANKING GR RegS 3.75 11/11/2019 AU3CB0225290 3.75 11-Nov-2019 103.10 3.04 4.25 Financials
0.10 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 103.24 2.21 3.06 Governments
0.10 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 103.78 2.16 2.34 Governments
0.10 CROWN GROUP FINANCE LTD MTN RegS 4.5 11/18/2019 AU3CB0225324 4.50 18-Nov-2019 102.66 3.88 4.18 Consumer Discretionary
0.10 INTER-AMERICAN DEVELOPMENT BANK MTN RegS 3.25 02/07/2020 AU3CB0222867 3.25 07-Feb-2020 103.72 2.45 4.55 Governments
0.10 HSBC BANK PLC 6.75 03/12/2015 AU3CB0144525 6.75 12-Mar-2015 100.16 2.58 0.04 Financials
0.10 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 102.72 2.24 0.47 Governments
0.10 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.47 2.07 0.69 Governments
0.10 MACQUARIE BANK LTD MTN RegS 3.25 03/03/2020 AU3CB0227940 3.25 03-Mar-2020 99.44 3.36 4.60 N/A
0.09 QUEENSLAND TREASURY CORP 6 06/14/2021 AU000QT40341 6.00 14-Jun-2021 120.74 2.43 5.32 Governments
0.08 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 110.81 2.81 7.18 Governments
0.08 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 103.02 2.37 1.02 Financials
0.08 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 103.18 3.06 2.98 Financials
0.08 AUSTRALIA & NEW ZEALAND BANKING GR 3.75 07/25/2019 AU3CB0222826 3.75 25-Jul-2019 103.25 2.96 4.04 Financials
0.08 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 101.46 2.61 0.51 Financials
0.06 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 123.71 2.95 4.51 Communications
0.06 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 121.21 2.72 5.08 Governments
0.06 AFRICAN DEVELOPMENT BANK 5.25 03/23/2022 AU3CB0191971 5.25 23-Mar-2022 115.48 2.82 5.89 Governments
0.06 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 113.93 3.22 12.75 Governments
0.06 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 114.62 2.89 7.45 Governments
0.06 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 111.89 2.88 3.56 Consumer Staples
0.06 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 112.24 3.02 6.61 Governments
0.06 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 111.37 2.99 3.54 Financials
0.06 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2024 111.47 3.30 7.49 Financials
0.06 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 110.24 2.64 6.01 Governments
0.06 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/09/2025 AU3CB0222362 4.25 09-Jan-2025 111.60 2.89 8.11 Governments
0.06 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 111.60 3.48 6.29 Financials
0.06 LEND LEASE FINANCE LTD MTN 6 05/13/2020 AU3CB0208502 6.00 13-May-2020 109.57 3.95 4.43 Financials
0.06 INTERNATIONAL FINANCE CORP MTN 4 04/03/2025 AU3CB0224491 4.00 03-Apr-2025 109.68 2.89 8.26 Governments
0.05 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 107.26 3.16 1.42 Financials
0.05 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 109.43 2.83 7.70 Governments
0.05 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 135.72 3.04 10.63 Governments
0.05 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 107.53 3.12 4.40 Consumer Staples
0.05 WELLS FARGO & COMPANY RegS 4.75 08/27/2024 AU3CB0223519 4.75 27-Aug-2024 109.07 3.61 7.71 Financials
0.05 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.75 09/17/2021 AU3CB0224046 4.75 17-Sep-2021 106.45 3.63 5.53 Financials
0.05 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 105.68 3.53 2.75 Financials
0.05 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 105.33 3.28 1.15 Financials
0.05 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 105.92 2.80 3.36 Financials
0.05 AMP CAPITAL WHOLESALE OFFICE FUND MTN 4.75 10/07/2021 AU3CB0224509 4.75 07-Oct-2021 105.36 3.82 5.57 Financials
0.05 AGL ENERGY LTD MTN 5 11/05/2021 AU3CB0225233 5.00 05-Nov-2021 105.61 4.03 5.60 Utilities
0.05 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 105.95 3.00 2.56 Financials
0.05 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 106.38 3.37 5.49 Consumer Staples
0.05 SCENTRE MANAGEMENT LTD MTN RegS 4.5 09/08/2021 AU3CB0223758 4.50 08-Sep-2021 104.45 3.70 5.35 Financials
0.05 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.94 3.14 1.87 Utilities
0.05 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 105.53 3.24 3.58 Financials
0.05 TOTAL CAPITAL INTERNATIONAL SA MTN 4.25 11/26/2021 AU3CB0225662 4.25 26-Nov-2021 104.65 3.47 5.80 Energy
0.05 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 105.36 3.34 3.16 Financials
0.05 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 104.58 2.36 3.90 Governments
0.05 VOLKSWAGEN FINANCIAL SERVICES AUST MTN 4 11/21/2019 AU3CB0225472 4.00 21-Nov-2019 104.32 3.01 4.26 Consumer Discretionary
0.05 EXPORT-IMPORT BANK OF KOREA MTN RegS 4.25 05/21/2020 AU3CB0225506 4.25 21-May-2020 104.16 3.38 4.63 Governments
0.05 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 104.79 3.03 2.73 Financials
0.05 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 104.83 3.02 2.74 Financials
0.05 SUN GROUP FINANCE PTY LTD MTN RegS 4.75 12/08/2021 AU3CB0225910 4.75 08-Dec-2021 103.99 4.05 5.55 Financials
0.05 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.80 2.55 1.69 Financials
0.05 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 103.93 3.27 3.93 Financials
0.05 NATIONAL AUSTRALIA BANK LTD CLIMAT MTN RegS 4 12/16/2021 AU3CB0226090 4.00 16-Dec-2021 103.79 3.37 5.90 Financials
0.05 AUSTRALIAN GAS NETWORKS (VIC 3) PT MTN RegS 4.5 12/17/2021 AU3CB0226264 4.50 17-Dec-2021 103.03 3.99 5.79 Utilities
0.05 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 103.39 3.16 3.99 Financials
0.05 BANK OF AMERICA CORP MTN RegS 4.25 03/05/2020 AU3CB0223675 4.25 05-Mar-2020 103.91 3.40 4.51 Financials
0.05 UBS AG (AUSTRALIA BRANCH) MTN RegS 4 08/27/2019 AU3CB0223501 4.00 27-Aug-2019 103.52 3.16 4.11 Financials
0.05 JOHN DEERE FINANCIAL LTD MTN RegS 3.5 12/18/2019 AU3CB0226256 3.50 18-Dec-2019 102.56 2.93 4.38 Industrials
0.05 NEDERLANDSE WATERSCHAPSBANK NV MTN 3.4 07/22/2025 AU3CB0226801 3.40 22-Jul-2025 102.02 3.17 8.70 Governments
0.05 WESTPAC BANKING CORP MTN RegS 3.25 01/22/2020 AU000WBCHBE9 3.25 22-Jan-2020 100.90 3.05 4.49 Financials
0.05 AFRICAN DEVELOPMENT BANK MTN 2.75 02/03/2020 AU3CB0227064 2.75 03-Feb-2020 101.03 2.53 4.59 Governments
0.05 CONNECTEAST FINANCE PTY LTD MTN RegS 4.25 02/25/2022 AU3CB0227635 4.25 25-Feb-2022 100.98 4.09 6.01 Industrials
0.05 BMW AUSTRALIA FINANCE LTD. MTN 2.75 02/23/2018 AU3CB0227403 2.75 23-Feb-2018 100.13 2.71 2.85 Consumer Discretionary
0.05 INDUSTRIAL BANK OF KOREA MTN RegS 3.5 03/05/2020 AU3CB0227858 3.50 05-Mar-2020 99.27 3.64 4.57 Governments
0.05 CROWN GROUP FINANCE LTD 5.75 07/18/2017 AU3CB0196848 5.75 18-Jul-2017 105.43 3.36 2.22 Consumer Discretionary
0.04 TRANSPOWER NEW ZEALAND LTD MTN 5.75 08/28/2023 AU3CB0212868 5.75 28-Aug-2023 116.47 3.49 6.87 Utilities
0.03 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 118.50 2.98 7.55 Governments
0.03 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 112.61 3.52 4.75 Industrials
0.03 AUSNET SERVICES HOLDINGS PTY LTD MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 110.38 3.26 2.30 Utilities
0.03 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 112.01 3.06 7.90 Governments
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 111.19 3.21 4.18 Financials
0.03 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 110.56 2.86 5.28 Consumer Discretionary
0.03 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 110.25 3.03 7.98 Governments
0.03 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 110.62 3.58 4.67 Industrials
0.03 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 108.79 3.47 4.13 Financials
0.03 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 109.96 3.73 4.75 Industrials
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 107.74 3.60 5.32 Financials
0.03 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 107.93 2.87 5.54 Consumer Discretionary
0.03 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 106.66 3.82 3.33 Materials
0.03 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 105.59 3.49 1.95 Utilities
0.03 GPT RE LTD MTN RegS 4.5 09/11/2020 AU3CB0223899 4.50 11-Sep-2020 105.33 3.43 4.80 Financials
0.03 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 105.63 2.82 3.82 Consumer Discretionary
0.03 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 106.19 3.29 2.22 Materials
0.03 ALUMINA LTD MTN 5.5 11/19/2019 AU3CB0225480 5.50 19-Nov-2019 105.17 4.28 4.10 Materials
0.03 GLENCORE AUSTRALIA HOLDINGS PTY LT MTN RegS 4.5 09/19/2019 AU3CB0224129 4.50 19-Sep-2019 103.36 3.69 4.03 Energy
0.03 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 103.64 3.81 3.79 Financials
0.03 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 102.83 3.17 2.08 Consumer Discretionary
0.03 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 103.20 2.97 3.05 Financials

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