iShares UBS Composite Bond ETF (IAF)

Daily Holdings  as at August 26, 2014

Symbol IAF
Total Net Assets (A$) (000) 91,504
Number of Securities 219

Top Sectors as at 26 August 2014

Government 41.59% Real Estate 0.94%
Semi-Government 28.36% Utilities 0.41%
Supranational/Sovereign 14.49% Covered Bonds 0.35%
Banks 7.36% Energy 0.35%
Diversified Financials 1.74% Commercial Services & Supplies 0.35%

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 116.75 3.26 6.92 Government
3.12 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 116.02 3.09 5.59 Government
2.99 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 108.10 2.60 2.31 Government
2.91 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 103.89 2.53 1.71 Government
2.88 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 110.17 2.85 3.99 Government
2.81 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 108.98 2.72 3.10 Government
2.80 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 107.79 2.99 4.92 Government
2.67 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 117.63 3.20 6.44 Government
2.48 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 104.46 2.64 2.72 Government
2.19 AUSTRALIA (COMMONWEALTH OF) 6.25 04/15/2015 AU0000XCLWI3 6.25 15-Apr-2015 102.36 2.48 0.61 Government
1.95 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 95.06 3.35 8.29 Government
1.91 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 102.54 2.50 1.11 Government
1.77 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 112.01 3.56 9.53 Government
1.63 AUSTRALIA (COMMONWEALTH OF) 4.5 10/21/2014 AU3TB0000085 4.50 21-Oct-2014 100.30 2.48 0.15 Government
1.53 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 98.38 3.43 8.82 Government
1.41 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 114.79 3.28 4.71 Semi-Government
1.36 AUSTRALIA (COMMONWEALTH OF) 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 107.22 3.49 9.12 Government
1.17 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 112.12 3.49 5.70 Semi-Government
1.14 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 116.56 3.48 6.17 Semi-Government
1.12 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 108.41 3.86 12.65 Government
1.09 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 101.65 2.82 3.82 Government
1.04 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 116.17 3.63 6.39 Semi-Government
0.98 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 114.52 3.23 4.92 Semi-Government
0.94 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 110.04 2.95 3.16 Semi-Government
0.92 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 114.26 3.23 4.80 Semi-Government
0.92 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 94.86 3.71 11.33 Government
0.92 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 103.61 3.18 4.34 Semi-Government
0.85 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 114.22 2.83 2.60 Semi-Government
0.81 WESTERN AUSTRALIAN TREASURY CORP 7 04/15/2015 AU000WT60354 7.00 15-Apr-2015 102.78 2.56 0.61 Semi-Government
0.79 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 110.07 2.90 3.11 Semi-Government
0.76 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 115.63 3.84 7.68 Semi-Government
0.75 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 115.07 3.72 7.96 Semi-Government
0.74 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 102.97 2.75 2.36 Semi-Government
0.70 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 110.44 3.74 7.94 Semi-Government
0.67 QUEENSLAND TREASURY CORP RegS 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 103.54 3.78 7.36 Semi-Government
0.64 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 105.43 2.62 1.55 Semi-Government
0.64 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 109.83 3.00 3.74 Semi-Government
0.62 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 103.85 2.59 1.10 Semi-Government
0.62 TREASURY CORP OF VICTORIA 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 101.97 2.85 3.01 Semi-Government
0.60 QUEENSLAND TREASURY CORP 5.75 11/21/2014 AU0000XQLQL9 5.75 21-Nov-2014 100.74 2.55 0.23 Semi-Government
0.58 TASMANIAN PUBLIC FINANCE CORP 6.5 04/15/2015 AU3SG0000029 6.50 15-Apr-2015 102.48 2.54 0.61 Semi-Government
0.57 EUROPEAN INVESTMENT BANK MTN 6.25 04/15/2015 AU3CB0134583 6.25 15-Apr-2015 102.29 2.59 0.61 Supranational/Sovereign
0.57 SOUTH AUST GOVT FIN AUTH 5.75 04/20/2015 AU3SG0000094 5.75 20-Apr-2015 102.04 2.57 0.63 Semi-Government
0.57 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 114.04 3.39 4.27 Supranational/Sovereign
0.56 INTL BK RECON & DEVELOP MTN 5.5 10/21/2014 AU3CB0130649 5.50 21-Oct-2014 100.43 2.62 0.15 Supranational/Sovereign
0.56 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 117.36 3.53 6.47 Semi-Government
0.56 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 100.33 3.15 3.47 N/A
0.55 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 117.76 3.22 4.31 Semi-Government
0.55 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 110.41 3.08 3.16 Supranational/Sovereign
0.51 QUEENSLAND TREASURY CORP MTN RegS 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 101.81 2.88 2.86 N/A
0.51 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 101.72 3.09 4.14 Semi-Government
0.50 LANDWIRTSCH RENTENBANK (LT) GTD 5.75 01/21/2015 AU300LNDR042 5.75 21-Jan-2015 101.23 2.62 0.40 Supranational/Sovereign
0.50 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 121.28 3.49 5.59 Semi-Government
0.50 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 115.72 3.87 9.02 Semi-Government
0.49 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 111.44 3.39 3.80 Supranational/Sovereign
0.47 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 107.56 2.85 2.24 Supranational/Sovereign
0.47 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 104.37 2.99 1.05 Diversified Financials
0.47 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 106.28 3.03 2.25 Banks
0.47 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.63 3.20 2.31 Banks
0.46 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 104.56 2.70 1.36 Supranational/Sovereign
0.46 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 102.65 3.64 7.19 N/A
0.44 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 100.65 2.62 1.72 N/A
0.44 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 100.85 2.94 2.76 Supranational/Sovereign
0.43 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 111.48 3.72 6.16 Supranational/Sovereign
0.42 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 118.49 3.51 6.83 Semi-Government
0.42 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 106.61 2.66 2.06 Semi-Government
0.40 NEW SOUTH WALES TREASURY CORP 6 04/01/2015 AU3SG0000268 6.00 01-Apr-2015 102.02 2.56 0.58 Semi-Government
0.39 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 117.02 3.78 7.07 Semi-Government
0.39 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 101.55 3.02 3.19 Supranational/Sovereign
0.39 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 115.50 3.63 5.51 Supranational/Sovereign
0.38 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 115.33 3.68 5.56 Supranational/Sovereign
0.38 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 105.29 2.60 1.50 Semi-Government
0.38 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 113.60 3.41 4.49 Supranational/Sovereign
0.37 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 113.25 3.52 5.08 Supranational/Sovereign
0.37 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 112.89 3.57 5.04 Supranational/Sovereign
0.37 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 109.06 2.89 2.38 Supranational/Sovereign
0.36 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 108.42 3.93 7.50 Supranational/Sovereign
0.36 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 108.96 3.49 5.68 Semi-Government
0.36 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 108.42 4.14 7.28 Banks
0.36 QUEENSLAND TREASURY CORP MTN RegS 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 106.94 3.96 8.52 Semi-Government
0.35 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 104.01 2.85 2.34 Supranational/Sovereign
0.35 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 105.09 2.75 1.81 Supranational/Sovereign
0.35 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 104.51 2.69 1.34 Supranational/Sovereign
0.34 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 103.25 2.83 0.87 Banks
0.34 WESTERN AUSTRALIAN TREASURY CORP RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 102.55 3.09 3.79 Semi-Government
0.34 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 112.84 2.99 3.98 Semi-Government
0.34 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 102.77 3.38 4.41 Supranational/Sovereign
0.34 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 102.97 3.78 4.05 Banks
0.33 WELLS FARGO & COMPANY MTN 4 08/08/2019 AU3CB0223204 4.00 08-Aug-2019 99.83 4.04 4.44 Banks
0.33 AUSTRALIA (COMMONWEALTH OF) 2.75 10/21/2019 AU3TB0000184 2.75 21-Oct-2019 99.04 2.95 4.72 Government
0.32 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 109.46 2.74 2.74 Semi-Government
0.32 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 112.23 3.64 3.17 Banks
0.31 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 110.06 3.49 4.70 Supranational/Sovereign
0.30 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 108.40 2.87 2.76 Semi-Government
0.29 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 102.89 3.49 2.76 Energy
0.29 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 103.62 2.77 1.24 Supranational/Sovereign
0.29 RABOBANK NEDERLAND NV/AUSTRALIA MTN 6.5 04/20/2015 AU3CB0168292 6.50 20-Apr-2015 102.29 2.91 0.63 Banks
0.29 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 104.03 2.68 1.41 Supranational/Sovereign
0.26 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 114.27 3.40 4.62 Supranational/Sovereign
0.26 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 115.14 3.11 4.89 Semi-Government
0.25 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 112.52 3.45 3.06 Banks
0.25 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 114.26 3.03 4.16 Semi-Government
0.25 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 110.09 3.83 3.92 N/A
0.25 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 112.05 3.48 5.05 Supranational/Sovereign
0.24 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 109.00 2.97 3.39 Semi-Government
0.24 WEST RETAIL TRUST 1 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 106.84 3.65 1.95 Real Estate
0.24 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 106.84 2.77 2.04 Supranational/Sovereign
0.24 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 106.17 2.88 2.79 Semi-Government
0.24 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 106.26 2.95 1.59 Banks
0.24 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 106.26 2.95 1.59 Banks
0.24 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 104.58 3.23 1.03 Banks
0.23 AUSNET SERVICES HOLDINGS PTY LTD MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 105.98 4.82 6.26 Utilities
0.23 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.60 3.20 2.30 Banks
0.23 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 106.75 3.93 7.99 Supranational/Sovereign
0.23 BNZ INTERNATIONAL FUNDING LTD 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 105.44 3.11 1.69 Covered Bonds
0.23 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 106.24 4.07 5.17 Diversified Financials
0.23 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 103.86 2.52 1.08 Semi-Government
0.23 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 105.21 2.55 0.94 Semi-Government
0.23 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 104.97 3.36 2.28 Commercial Services & Supplies
0.23 HSBC BANK PLC 6.75 03/12/2015 AU3CB0144525 6.75 12-Mar-2015 102.07 2.90 0.52 Banks
0.23 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 103.57 3.39 5.71 Semi-Government
0.23 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 102.06 4.00 4.06 Banks
0.23 NATIONAL AUSTRALIA BANK LTD 6.75 09/16/2014 AU3CB0127405 6.75 16-Sep-2014 100.22 2.71 0.06 Banks
0.23 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 102.74 3.87 7.02 Supranational/Sovereign
0.23 AUSTRALIA AND NEW ZEALAND BANKING 6.75 11/10/2014 AU000ANZHAG8 6.75 10-Nov-2014 100.81 2.75 0.20 Banks
0.23 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 102.31 3.43 4.02 Supranational/Sovereign
0.23 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 101.27 3.32 2.91 Materials
0.22 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 100.34 3.15 3.49 Supranational/Sovereign
0.22 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.19 2.58 1.17 Semi-Government
0.22 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 99.98 3.75 6.77 Supranational/Sovereign
0.19 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 111.57 3.73 6.15 Supranational/Sovereign
0.18 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 109.36 3.70 4.99 Supranational/Sovereign
0.18 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 107.00 3.21 4.40 Semi-Government
0.17 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 103.58 2.91 1.48 Banks
0.17 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 102.86 3.87 7.44 Supranational/Sovereign
0.17 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 102.15 3.16 3.59 Supranational/Sovereign
0.17 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 102.40 3.10 0.99 N/A
0.17 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 101.12 3.77 3.39 Diversified Financials
0.16 AUSTRALIA & NEW ZEALAND BANKING GR 3.75 07/25/2019 AU3CB0222826 3.75 25-Jul-2019 99.40 3.89 4.43 Banks
0.14 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 101.62 3.40 1.90 Banks
0.13 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 119.88 3.93 4.81 Telecommunication & Services
0.13 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 116.05 3.74 5.37 Banks
0.13 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 116.10 3.94 4.57 Banks
0.13 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 114.01 3.57 5.46 Supranational/Sovereign
0.12 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 109.42 3.74 3.92 Food & Drug Retailing
0.12 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 108.26 3.78 1.85 Real Estate
0.12 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 108.98 3.83 3.91 Diversified Financials
0.12 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 108.54 3.69 6.18 Supranational/Sovereign
0.12 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 108.20 3.76 6.28 Supranational/Sovereign
0.12 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 108.25 4.21 7.58 Banks
0.12 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 109.09 3.96 8.45 Semi-Government
0.12 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 106.43 3.87 1.60 Real Estate
0.12 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 108.20 3.80 6.61 Supranational/Sovereign
0.12 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 106.33 3.95 7.61 Supranational/Sovereign
0.12 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 105.38 4.45 6.40 Banks
0.12 NEW SOUTH WALES TREASURY CORP LT G 5.5 03/01/2017 AU300TC21212 5.50 01-Mar-2017 106.81 2.68 2.36 Semi-Government
0.12 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 106.50 4.13 7.24 Banks
0.12 CITIGROUP INC MTN 6 03/22/2016 AU300CGRP056 6.00 22-Mar-2016 104.01 3.36 1.47 Diversified Financials
0.12 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 104.24 4.15 6.85 Banks
0.12 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 106.49 3.93 7.67 Supranational/Sovereign
0.12 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 106.08 4.00 7.93 Supranational/Sovereign
0.12 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 104.07 3.63 6.31 N/A
0.12 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 103.98 3.30 4.06 Supranational/Sovereign
0.12 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 103.49 4.43 3.15 Real Estate
0.12 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.73 3.81 2.30 Utilities
0.12 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 104.37 3.81 2.95 Diversified Financials
0.12 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 104.44 3.80 2.97 N/A
0.12 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 103.31 4.08 4.75 Capital Goods
0.12 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2025 103.83 4.27 7.71 Banks
0.11 JPMORGAN CHASE & CO MTN 4.65 11/07/2017 AU3CB0201366 4.65 07-Nov-2017 103.17 3.59 2.92 Diversified Financials
0.11 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.46 3.16 2.13 Covered Bonds
0.11 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 103.05 3.71 3.76 Banks
0.11 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 127.36 4.34 11.42 Semi-Government
0.11 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 103.71 3.98 3.56 Diversified Financials
0.11 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 103.45 4.22 4.39 Diversified Financials
0.11 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 102.96 3.27 3.99 Supranational/Sovereign
0.11 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 103.08 3.78 3.14 Banks
0.11 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 102.92 3.83 3.15 Diversified Financials
0.11 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 102.00 3.34 2.97 Telecommunication & Services
0.11 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 102.66 4.09 3.97 Banks
0.11 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 102.14 3.22 4.03 Supranational/Sovereign
0.11 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 101.43 3.82 7.94 Semi-Government
0.11 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 101.73 4.21 5.81 Food Beverage & Tobacco
0.11 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 102.20 2.97 2.78 Supranational/Sovereign
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 101.13 3.85 7.26 Supranational/Sovereign
0.11 TREASURY CORPORATION OF VICTORIA 4.75 10/15/2014 AU0000XVGAI9 4.75 15-Oct-2014 100.29 2.54 0.13 Semi-Government
0.11 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 100.96 3.28 4.30 Supranational/Sovereign
0.11 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 100.40 4.16 4.32 Real Estate
0.11 WELLS FARGO & COMPANY RegS 4.75 08/27/2024 AU3CB0223519 4.75 27-Aug-2024 100.20 4.72 7.89 Banks
0.11 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 99.50 4.11 4.38 Banks
0.11 UBS AG (AUSTRALIA BRANCH) MTN RegS 4 08/27/2019 AU3CB0223501 4.00 27-Aug-2019 99.39 4.13 4.49 Banks
0.11 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 121.88 4.10 10.54 Semi-Government
0.10 CROWN GROUP FINANCE LTD 5.75 07/18/2017 AU3CB0196848 5.75 18-Jul-2017 104.71 4.01 2.64 Hotels Restaurants & Leisure
0.06 AUSNET SERVICES HOLDINGS PTY LTD MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 110.07 3.99 2.69 Utilities
0.06 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 108.26 4.45 5.07 Transportation
0.06 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 108.62 4.18 7.73 Banks
0.06 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 106.22 4.58 5.11 Transportation
0.06 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 105.01 4.21 2.36 Energy
0.06 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 106.17 4.43 4.52 Real Estate
0.06 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 104.99 3.89 5.60 Commercial Services & Supplies
0.06 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 106.25 4.53 5.00 Transportation
0.06 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 104.94 4.43 4.47 Real Estate
0.06 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 104.92 4.46 3.71 Materials
0.06 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 105.18 4.08 2.64 Materials
0.06 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 105.54 4.68 5.09 Transportation
0.06 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 103.76 4.51 3.69 Real Estate
0.06 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 103.82 3.52 3.78 Telecommunication & Services
0.06 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 103.78 3.79 3.85 Diversified Financials
0.06 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 103.21 4.11 8.09 Banks
0.06 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 102.50 3.67 4.21 Automobiles & Components
0.06 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 102.22 3.98 8.19 Supranational/Sovereign
0.06 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 101.87 3.81 4.22 Banks
0.06 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 101.67 4.71 5.62 Real Estate
0.06 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 101.51 3.91 2.51 Automobiles & Components
0.06 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 102.04 3.91 5.87 Commercial Services & Supplies
0.06 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 101.18 4.47 4.17 Banks
0.06 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 102.00 3.95 3.63 Banks
0.06 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 100.69 4.20 12.57 Semi-Government
0.06 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 100.47 3.87 3.46 Banks

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