iShares Composite Bond ETF (IAF)

Daily Holdings  as at October 22, 2014

Symbol IAF
Total Net Assets (A$) (000) 125,796
Number of Securities 244

Top Sectors as at 22 October 2014

Governments 87.22% Industrials 0.34%
Financials 9.99% Communications 0.30%
Utilities 0.65% Energy 0.25%
Consumer Staples 0.60% Consumer Discretionary 0.24%
Materials 0.41%

All Holdings> Materials

% of Market Value Name ISIN Coupon (%) Maturity Local
Market Price
Yield to
Maturity
Modified Duration Sector
3.32 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 116.38 2.99 5.45 Governments
3.03 AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 AU3TB0000101 5.50 21-Apr-2023 117.21 3.18 6.93 Governments
2.98 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 108.99 2.60 2.95 Governments
2.95 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 110.41 2.73 3.94 Governments
2.90 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 103.68 2.46 1.56 Governments
2.88 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 107.82 2.51 2.15 Governments
2.85 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 108.23 2.87 4.87 Governments
2.64 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 118.06 3.11 6.30 Governments
2.44 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 104.51 2.55 2.57 Governments
2.27 AUSTRALIA (COMMONWEALTH OF) 6.25 04/15/2015 AU0000XCLWI3 6.25 15-Apr-2015 101.81 2.44 0.48 Governments
2.25 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 95.84 3.27 8.26 Governments
1.93 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 113.27 3.44 9.60 Governments
1.80 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 102.25 2.47 0.97 Governments
1.71 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 99.31 3.34 8.82 Governments
1.59 AUSTRALIA (COMMONWEALTH OF) RegS 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 108.26 3.39 9.16 Governments
1.44 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 114.59 3.25 4.56 Governments
1.29 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 102.12 2.70 3.73 Governments
1.18 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 116.16 3.60 6.24 Governments
1.10 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 103.33 2.60 0.97 Governments
1.09 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 110.14 3.74 12.81 Governments
1.00 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 117.35 3.50 6.48 Governments
0.99 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 114.30 3.22 4.77 Governments
0.98 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 96.21 3.60 11.40 Governments
0.94 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 112.03 3.47 5.55 Governments
0.93 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 116.50 3.45 6.02 Governments
0.90 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 115.80 3.80 7.54 Governments
0.89 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 110.68 3.70 7.79 Governments
0.86 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 109.79 2.90 3.01 Governments
0.86 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 114.05 3.21 4.65 Governments
0.84 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 109.77 2.86 2.96 Governments
0.84 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 103.67 3.15 4.19 Governments
0.81 INTL BK RECON & DEVELOP MTN 5.75 02/17/2015 AU3CB0142255 5.75 17-Feb-2015 100.98 2.71 0.32 Governments
0.80 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 113.48 2.84 2.44 Governments
0.77 QUEENSLAND TREASURY CORP MTN RegS 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 101.93 2.81 2.75 Governments
0.72 QUEENSLAND TREASURY CORP RegS 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 103.81 3.74 7.22 Governments
0.70 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 102.91 2.71 2.20 Governments
0.64 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 115.27 3.69 7.82 Governments
0.62 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 104.96 2.60 1.44 Governments
0.62 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 109.73 2.95 3.59 Governments
0.59 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 113.71 3.41 4.12 Governments
0.58 AUSTRALIA (COMMONWEALTH OF) 2.75 10/21/2019 AU3TB0000184 2.75 21-Oct-2019 99.70 2.82 4.64 Governments
0.57 WESTERN AUSTRALIAN TREASURY CORP 7 04/15/2015 AU000WT60354 7.00 15-Apr-2015 102.11 2.58 0.47 Governments
0.56 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 106.23 2.63 1.91 Governments
0.56 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 120.77 3.51 5.43 Governments
0.53 WESTERN AUSTRALIAN TREASURY CORP RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 102.63 3.05 3.70 Governments
0.53 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 117.29 3.22 4.28 Governments
0.52 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 104.80 2.58 1.38 Governments
0.51 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 114.05 2.99 4.01 Governments
0.49 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 101.84 3.05 4.06 Governments
0.46 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 116.12 3.83 8.88 Governments
0.46 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 113.48 3.40 4.34 Governments
0.46 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 103.51 2.77 1.26 Governments
0.45 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 112.73 3.57 4.89 Governments
0.45 TREASURY CORP OF VICTORIA 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 102.06 2.80 2.86 Governments
0.45 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 102.89 3.61 7.17 Governments
0.43 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 100.60 2.62 1.56 Governments
0.43 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 106.83 4.11 7.09 Financials
0.43 KFW BANKENGRUPPE - (LT) GTD MTN 6 03/28/2017 AU0000KFWHK7 6.00 28-Mar-2017 107.28 2.93 2.26 Governments
0.42 ING BANK NV (SYDNEY BRANCH) 7 03/22/2016 AU3CB0191989 7.00 22-Mar-2016 105.16 3.28 1.35 Financials
0.42 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 103.93 2.79 1.18 Governments
0.41 GOLDMAN SACHS GROUP INC MTN 6.35 04/12/2016 AU300GSGI068 6.35 12-Apr-2016 104.13 3.44 1.40 Financials
0.41 ASIAN DEVELOPMENT BANK MTN 3.5 07/05/2017 AU0000ATBHJ5 3.50 05-Jul-2017 101.53 2.94 2.54 Governments
0.41 TASMANIAN PUBLIC FINANCE CORP 6.5 04/15/2015 AU3SG0000029 6.50 15-Apr-2015 101.87 2.59 0.47 Governments
0.41 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 100.53 3.09 3.32 Governments
0.40 EUROPEAN INVESTMENT BANK MTN 6.25 04/15/2015 AU3CB0134583 6.25 15-Apr-2015 101.72 2.69 0.47 Governments
0.40 SOUTH AUST GOVT FIN AUTH 5.75 04/20/2015 AU3SG0000094 5.75 20-Apr-2015 101.54 2.60 0.49 Governments
0.40 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 111.33 3.75 6.01 Governments
0.40 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 109.23 2.66 2.66 Governments
0.40 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 110.15 3.06 3.01 Governments
0.37 LANDWIRTSCH RENTENBANK (LT) GTD 5.75 01/21/2015 AU300LNDR042 5.75 21-Jan-2015 100.75 2.70 0.24 Governments
0.36 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 111.31 3.35 3.65 Governments
0.35 INTL BK RECON & DEVELOP MTN 5.75 10/21/2019 AU3CB0130631 5.75 21-Oct-2019 111.23 3.33 4.38 Governments
0.35 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 108.70 3.67 6.17 Governments
0.35 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 107.07 2.89 2.08 Governments
0.34 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.39 3.18 2.16 Financials
0.34 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 105.90 3.07 2.09 Financials
0.34 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 103.96 2.82 1.20 Governments
0.33 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 103.63 3.38 5.67 Governments
0.33 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 103.74 3.05 0.93 Financials
0.32 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 100.89 2.97 2.61 Governments
0.32 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 101.32 3.32 2.81 Materials
0.32 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 114.02 3.41 4.59 Governments
0.31 QUEENSLAND TREASURY CORP 5.75 11/21/2014 AU0000XQLQL9 5.75 21-Nov-2014 100.25 2.58 0.08 Governments
0.31 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 118.61 3.46 6.68 Governments
0.29 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 101.62 3.00 3.04 Governments
0.28 NEW SOUTH WALES TREASURY CORP 6 04/01/2015 AU3SG0000268 6.00 01-Apr-2015 101.49 2.60 0.44 Governments
0.28 QUEENSLAND TREASURY CORP 6 06/14/2021 AU000QT40341 6.00 14-Jun-2021 116.12 3.28 5.48 Governments
0.28 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 115.37 3.64 5.36 Governments
0.28 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 115.28 3.65 5.41 Governments
0.28 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 116.70 3.79 7.10 Governments
0.27 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 113.11 3.52 4.93 Governments
0.27 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 108.92 4.13 7.13 Financials
0.27 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 108.99 3.47 5.53 Governments
0.26 QUEENSLAND TREASURY CORP MTN RegS 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 107.24 3.93 8.37 Governments
0.26 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 108.89 3.90 7.53 Governments
0.26 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 108.48 2.96 2.29 Governments
0.25 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 106.59 3.96 7.63 Governments
0.25 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 104.34 3.79 2.80 Financials
0.25 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 104.59 2.83 1.66 Governments
0.25 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 102.66 2.92 0.72 Financials
0.25 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 103.72 2.91 2.24 Governments
0.25 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 7 08/12/2015 AU3CB0156230 7.00 12-Aug-2015 102.71 3.60 0.78 Utilities
0.25 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 103.30 3.68 3.90 Financials
0.25 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 102.95 3.37 4.25 Governments
0.25 WELLS FARGO & COMPANY MTN 4.25 01/25/2018 AU3CB0204477 4.25 25-Jan-2018 102.20 3.55 3.00 Financials
0.25 NEW SOUTH WALES TREASURY CORP MTN RegS 4 05/20/2026 AU3SG0001373 4.00 20-May-2026 101.49 3.82 9.13 Governments
0.24 AFRICAN DEVELOPMENT BANK MTN 3.5 01/31/2018 AU3CB0204857 3.50 31-Jan-2018 101.20 3.13 3.05 Governments
0.24 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 112.61 2.95 3.93 Governments
0.24 WELLS FARGO & COMPANY MTN 4 08/08/2019 AU3CB0223204 4.00 08-Aug-2019 100.34 3.99 4.29 Financials
0.24 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 109.16 3.95 8.30 Governments
0.22 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 111.95 3.60 3.11 Financials
0.22 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 110.00 3.49 4.66 Governments
0.22 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 108.13 2.82 2.68 Governments
0.21 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 103.90 3.77 3.70 Financials
0.21 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 103.16 2.83 1.09 Governments
0.21 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 102.92 3.44 2.67 Energy
0.20 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 101.99 3.99 3.48 Financials
0.20 RABOBANK NEDERLAND NV/AUSTRALIA MTN 6.5 04/20/2015 AU3CB0168292 6.50 20-Apr-2015 101.72 2.95 0.49 Financials
0.19 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 114.91 3.09 4.74 Governments
0.18 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 114.10 3.55 5.31 Governments
0.18 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 112.14 3.45 4.90 Governments
0.18 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 112.13 3.41 3.00 Financials
0.18 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 108.83 2.93 3.24 Governments
0.18 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 110.05 3.81 3.88 Consumer Staples
0.17 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 106.29 2.84 1.89 Governments
0.17 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 105.66 3.03 1.44 Financials
0.17 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 105.63 3.00 1.44 Financials
0.17 AUSNET SERVICES HOLDINGS PTY LTD MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 106.53 4.80 6.11 Utilities
0.17 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 107.35 3.87 7.85 Governments
0.17 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.35 3.17 2.14 Financials
0.17 NEW SOUTH WALES TREASURY CORP LT G 5.5 03/01/2017 AU300TC21212 5.50 01-Mar-2017 106.54 2.62 2.20 Governments
0.17 BNZ INTERNATIONAL FUNDING LTD/LOND 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 105.05 3.13 1.53 Financials
0.17 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 106.42 4.06 5.02 Financials
0.17 MIRVAC GROUP FINANCE LTD MTN 5.75 09/18/2020 AU3CB0214534 5.75 18-Sep-2020 106.32 4.63 4.98 Financials
0.17 WEST RETAIL TRUST 1 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 106.60 3.58 1.86 Financials
0.17 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 106.04 2.85 2.70 Governments
0.17 PERTH AIRPORT PTY LTD MTN 5.5 03/25/2021 AU3CB0219681 5.50 25-Mar-2021 105.78 4.44 5.39 Industrials
0.17 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 104.84 3.41 2.13 Governments
0.17 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 104.35 2.60 0.79 Governments
0.17 WOOLWORTHS LIMITED MTN 6.75 03/22/2016 AU3CB0172039 6.75 22-Mar-2016 105.09 3.05 1.35 Consumer Staples
0.17 EUROFIMA MTN 5.625 10/24/2016 AU300EF20094 5.62 24-Oct-2016 105.24 2.93 1.90 Governments
0.17 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 103.96 3.30 0.91 Financials
0.17 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 103.31 4.26 4.24 Financials
0.17 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 102.13 3.29 2.82 Communications
0.17 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 102.82 3.89 6.86 Governments
0.16 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 103.35 2.52 0.95 Governments
0.16 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 102.48 3.41 3.87 Governments
0.16 AUSTRALIA AND NEW ZEALAND BANKING 6.75 11/10/2014 AU000ANZHAG8 6.75 10-Nov-2014 100.20 2.77 0.05 Financials
0.16 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 102.14 2.98 2.63 Governments
0.16 BNP PARIBAS/AUSTRALIA MTN 4.5 10/04/2017 AU3CB0214195 4.50 04-Oct-2017 102.56 3.64 2.74 Financials
0.16 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 102.28 3.95 4.00 Financials
0.16 HSBC BANK PLC 6.75 03/12/2015 AU3CB0144525 6.75 12-Mar-2015 101.45 2.99 0.38 Financials
0.16 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 100.45 3.16 3.33 Governments
0.16 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.15 2.61 1.02 Governments
0.16 AFRICAN DEVELOPMENT BANK MTN RegS 4 01/10/2025 AU3CB0222370 4.00 10-Jan-2025 100.19 4.02 8.23 Governments
0.16 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 100.31 3.73 6.62 Governments
0.16 INTERNATIONAL FINANCE CORP MTN 3.25 07/22/2019 AU0000IFXHM5 3.25 22-Jul-2019 99.94 3.28 4.33 Governments
0.13 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 111.36 3.78 6.14 Governments
0.13 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 109.53 3.68 4.83 Governments
0.13 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 107.01 3.17 4.25 Governments
0.13 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 127.25 4.33 11.56 Governments
0.12 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 103.27 3.86 7.29 Governments
0.12 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 103.22 2.95 1.36 Financials
0.12 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 102.23 3.14 3.44 Governments
0.12 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 101.20 3.78 3.24 Financials
0.12 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 102.00 3.17 0.84 Financials
0.12 AUSTRALIA & NEW ZEALAND BANKING GR 3.75 07/25/2019 AU3CB0222826 3.75 25-Jul-2019 99.89 3.80 4.28 Financials
0.10 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 101.55 3.40 1.75 Financials
0.10 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 119.88 3.89 4.66 Communications
0.09 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 116.10 3.91 4.42 Financials
0.09 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 116.08 3.75 5.37 Governments
0.09 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 108.52 4.21 7.42 Governments
0.09 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 109.60 3.68 3.88 Consumer Staples
0.09 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 109.02 3.79 3.86 Financials
0.09 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 108.38 3.81 6.46 Governments
0.09 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 105.81 3.95 1.44 Financials
0.09 LEND LEASE FINANCE LTD MTN 6 05/13/2020 AU3CB0208502 6.00 13-May-2020 105.78 4.90 4.60 Financials
0.09 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 107.62 3.90 1.76 Financials
0.09 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 108.12 3.77 6.27 Governments
0.09 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 107.13 3.93 7.79 Governments
0.09 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 106.55 3.95 7.52 Governments
0.08 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.48 3.82 2.15 Utilities
0.08 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 105.85 4.41 6.41 Financials
0.08 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 104.41 3.74 2.82 Financials
0.08 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2025 104.46 4.21 7.56 Financials
0.08 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 104.79 4.12 6.86 Governments
0.08 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 103.29 3.65 3.61 Financials
0.08 JPMORGAN CHASE & CO MTN 4.65 11/07/2017 AU3CB0201366 4.65 07-Nov-2017 103.13 3.60 2.77 Financials
0.08 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.25 3.19 1.98 Financials
0.08 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 104.32 3.62 6.29 Governments
0.08 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 103.68 3.96 3.41 Financials
0.08 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 103.99 3.30 3.98 Governments
0.08 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/09/2025 AU3CB0222362 4.25 09-Jan-2025 103.20 3.93 8.16 Governments
0.08 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 103.70 4.34 3.08 Financials
0.08 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 103.08 3.23 3.84 Governments
0.08 CITIGROUP INC MTN 6 03/22/2016 AU300CGRP056 6.00 22-Mar-2016 103.63 3.39 1.35 Financials
0.08 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 103.04 3.78 2.99 Financials
0.08 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 103.55 4.05 4.71 Consumer Staples
0.08 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 103.05 3.80 3.00 Financials
0.08 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 102.89 4.07 3.82 Financials
0.08 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 101.84 3.81 7.79 Governments
0.08 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 101.97 4.23 5.66 Consumer Staples
0.08 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 102.28 3.22 3.88 Governments
0.08 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 101.50 3.82 7.11 Governments
0.08 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 101.11 3.22 4.15 Governments
0.08 WELLS FARGO & COMPANY RegS 4.75 08/27/2024 AU3CB0223519 4.75 27-Aug-2024 101.35 4.64 7.75 Financials
0.08 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 100.64 4.17 4.16 Financials
0.08 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.75 09/17/2021 AU3CB0224046 4.75 17-Sep-2021 101.25 4.62 5.81 Financials
0.08 KFW MTN RegS 4 02/27/2025 AU000KFWHAA3 4.00 27-Feb-2025 101.01 3.91 8.37 Governments
0.08 INTERNATIONAL FINANCE CORP MTN 4 04/03/2025 AU3CB0224491 4.00 03-Apr-2025 101.35 3.87 8.47 Governments
0.08 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 99.78 4.11 4.23 Financials
0.08 AMP CAPITAL WHOLESALE OFFICE FUND MTN 4.75 10/07/2021 AU3CB0224509 4.75 07-Oct-2021 100.33 4.95 5.84 Financials
0.08 UBS AG (AUSTRALIA BRANCH) MTN RegS 4 08/27/2019 AU3CB0223501 4.00 27-Aug-2019 99.78 4.08 4.34 Financials
0.08 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 122.55 4.02 10.41 Governments
0.08 SCENTRE MANAGEMENT LTD MTN RegS 4.5 09/08/2021 AU3CB0223758 4.50 08-Sep-2021 99.33 4.63 5.82 Financials
0.08 BANK OF AMERICA CORP MTN RegS 4.25 03/05/2020 AU3CB0223675 4.25 05-Mar-2020 99.21 4.44 4.72 Financials
0.08 CROWN GROUP FINANCE LTD 5.75 07/18/2017 AU3CB0196848 5.75 18-Jul-2017 104.65 4.01 2.49 Consumer Discretionary
0.06 TRANSPOWER NEW ZEALAND LTD MTN 5.75 08/28/2023 AU3CB0212868 5.75 28-Aug-2023 109.66 4.49 6.94 Utilities
0.04 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 109.75 4.05 7.60 Governments
0.04 AUSNET SERVICES HOLDINGS PTY LTD MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 109.78 3.98 2.63 Utilities
0.04 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 108.50 4.44 5.05 Industrials
0.04 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 106.36 4.39 4.37 Financials
0.04 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 106.84 4.54 4.85 Industrials
0.04 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 105.35 4.34 4.33 Financials
0.04 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 104.83 4.48 3.56 Materials
0.04 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 105.17 4.04 2.49 Materials
0.04 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 105.87 4.63 4.93 Industrials
0.04 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 106.48 4.61 5.09 Industrials
0.04 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 103.90 4.51 3.54 Financials
0.04 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 103.82 3.50 3.63 Communications
0.04 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 105.51 3.88 5.57 Consumer Discretionary
0.04 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 104.84 4.20 2.28 Utilities
0.04 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 102.95 4.14 7.94 Governments
0.04 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 103.02 3.95 8.05 Governments
0.04 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 102.61 3.67 4.05 Consumer Discretionary
0.04 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 102.09 4.67 5.47 Financials
0.04 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 102.24 3.74 4.07 Financials
0.04 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 102.65 3.92 5.71 Consumer Discretionary
0.04 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 101.55 3.90 2.36 Consumer Discretionary
0.04 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 100.98 4.53 4.02 Financials
0.04 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 101.14 4.18 12.42 Governments
0.04 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 100.89 3.77 3.31 Financials
0.04 GPT RE LTD MTN RegS 4.5 09/11/2020 AU3CB0223899 4.50 11-Sep-2020 100.70 4.42 5.10 Financials
0.04 GLENCORE AUSTRALIA HOLDINGS PTY LT MTN RegS 4.5 09/19/2019 AU3CB0224129 4.50 19-Sep-2019 100.31 4.46 4.35 Energy

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