iShares UBS Composite Bond ETF (IAF)

Daily Holdings  as at April 15, 2014

Symbol IAF
Total Net Assets (A$) (000) 67,342
Number of Securities 169

Top Sectors as at 15 April 2014

Government 39.71% Real Estate 1.03%
Semi-Government 27.44% Covered Bonds 0.48%
Supranational/Sovereign 15.43% Materials 0.46%
Banks 7.07% Telecommunication & Services 0.41%
Diversified Financials 1.63% Transportation 0.31%

All Holdings> Materials

% of Market Value Name ISIN Coupon (%) Maturity Local
Market Price
Yield to
Maturity
Modified Duration Sector
3.08 AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 AU3TB0000101 5.50 21-Apr-2023 112.15 3.89 7.21 Government
3.05 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 108.24 2.95 2.60 Government
3.04 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 104.09 2.79 2.03 Government
3.04 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 112.83 3.67 5.77 Government
2.97 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 108.24 3.16 3.38 Government
2.84 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 113.52 3.82 6.59 Government
2.83 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 108.51 3.36 4.33 Government
2.64 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 105.20 3.53 5.25 Government
2.28 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 103.66 3.06 3.02 Government
2.08 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 103.10 2.65 1.46 Government
2.02 AUSTRALIA (COMMONWEALTH OF) 6.25 04/15/2015 AU0000XCLWI3 6.25 15-Apr-2015 103.59 2.59 0.97 Government
1.88 AUSTRALIA (COMMONWEALTH OF) 6.25 06/15/2014 AU3TB0000028 6.25 15-Jun-2014 100.61 2.50 0.17 Government
1.70 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 89.84 3.99 8.57 Government
1.62 AUSTRALIA (COMMONWEALTH OF) 4.5 10/21/2014 AU3TB0000085 4.50 21-Oct-2014 101.02 2.50 0.51 Government
1.57 AUSTRALIA (COMMONWEALTH OF) 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 105.34 4.21 9.75 Government
1.37 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 112.14 4.24 6.52 Semi-Government
1.35 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 112.80 4.08 6.32 Semi-Government
1.27 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 112.46 3.85 4.92 Semi-Government
1.22 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 108.64 4.10 5.87 Semi-Government
1.21 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 92.74 4.08 9.09 N/A
1.10 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 111.90 3.81 5.12 Semi-Government
1.08 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 109.42 3.34 3.38 Semi-Government
1.00 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 101.19 3.74 4.59 Semi-Government
0.98 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 109.37 4.39 8.03 Semi-Government
0.98 AUSTRALIA (COMMONWEALTH OF) 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 100.89 4.16 9.36 Government
0.95 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 109.17 3.44 3.43 Semi-Government
0.86 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 105.92 2.95 1.91 Semi-Government
0.84 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 104.71 2.81 1.45 Semi-Government
0.79 AUSTRALIA (COMMONWEALTH OF) 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 99.71 4.52 12.69 Government
0.77 EUROPEAN INVESTMENT BANK MTN 6.25 04/15/2015 AU3CB0134583 6.25 15-Apr-2015 103.46 2.72 0.97 Supranational/Sovereign
0.77 EUROPEAN INVESTMENT BANK MTN 5.375 05/20/2014 AU3CB0113645 5.38 20-May-2014 100.26 2.60 0.10 Supranational/Sovereign
0.76 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 111.98 3.98 4.49 Supranational/Sovereign
0.76 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 87.76 4.37 11.51 Government
0.76 INTL BK RECON & DEVELOP MTN 5.5 10/21/2014 AU3CB0130649 5.50 21-Oct-2014 101.45 2.66 0.51 Supranational/Sovereign
0.74 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 109.76 3.52 3.42 Supranational/Sovereign
0.74 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 114.44 3.28 2.86 Semi-Government
0.73 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 114.28 4.09 6.94 Semi-Government
0.73 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 111.78 3.80 5.00 Semi-Government
0.72 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 115.88 3.77 4.64 Semi-Government
0.72 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 113.13 4.15 6.77 Semi-Government
0.70 QUEENSLAND TREASURY CORP 5.75 11/21/2014 AU0000XQLQL9 5.75 21-Nov-2014 101.86 2.59 0.58 Semi-Government
0.70 LANDWIRTSCH RENTENBANK (LT) GTD 5.75 01/21/2015 AU300LNDR042 5.75 21-Jan-2015 102.29 2.71 0.74 Supranational/Sovereign
0.69 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 108.33 3.51 3.98 Semi-Government
0.68 QUEENSLAND TREASURY CORP MTN RegS 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 100.50 3.34 3.20 N/A
0.67 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 109.00 3.19 3.09 Semi-Government
0.67 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 110.10 3.88 4.03 Supranational/Sovereign
0.65 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 107.73 3.19 2.53 Supranational/Sovereign
0.64 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.48 3.59 2.60 Banks
0.64 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 105.99 3.47 2.54 Banks
0.64 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 105.30 2.93 1.68 Supranational/Sovereign
0.63 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 105.35 3.27 1.41 Diversified Financials
0.62 WESTERN AUSTRALIAN TREASURY CORP 7 04/15/2015 AU000WT60354 7.00 15-Apr-2015 104.18 2.73 0.97 Semi-Government
0.62 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 102.36 3.13 2.67 Semi-Government
0.61 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 06/05/2014 AU3CB0115525 5.50 05-Jun-2014 100.40 2.57 0.14 Supranational/Sovereign
0.60 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 100.00 3.00 2.04 N/A
0.60 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 99.64 3.36 3.07 Supranational/Sovereign
0.58 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 110.42 4.47 7.76 Semi-Government
0.57 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 106.69 3.04 2.35 Semi-Government
0.57 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 107.25 4.39 6.32 Supranational/Sovereign
0.54 NEW SOUTH WALES TREASURY CORP 6 04/01/2015 AU3SG0000268 6.00 01-Apr-2015 103.10 2.71 0.93 Semi-Government
0.54 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.25 06/06/2014 AU3SG0000243 5.25 06-Jun-2014 100.38 2.56 0.14 Semi-Government
0.52 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 105.87 2.90 1.85 Semi-Government
0.51 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 105.13 4.38 8.03 N/A
0.51 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 112.13 4.25 5.67 Supranational/Sovereign
0.51 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 99.72 3.32 4.17 Government
0.51 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 111.44 3.96 4.70 Supranational/Sovereign
0.50 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 110.44 4.11 5.28 Supranational/Sovereign
0.50 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 110.01 4.18 5.24 Supranational/Sovereign
0.49 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 118.14 4.08 5.74 Semi-Government
0.49 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 109.10 3.28 2.73 Supranational/Sovereign
0.48 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 108.67 4.59 9.00 Semi-Government
0.48 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 105.31 2.89 1.66 Supranational/Sovereign
0.48 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 105.41 3.02 2.12 Supranational/Sovereign
0.47 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 104.26 3.05 1.20 Banks
0.47 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 102.71 4.89 7.36 Banks
0.45 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 111.27 3.51 4.32 Semi-Government
0.43 QUEENSLAND TREASURY CORP RegS 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 98.82 4.41 7.51 Semi-Government
0.42 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 111.52 4.11 3.51 Banks
0.39 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 104.65 2.88 1.74 Supranational/Sovereign
0.39 RABOBANK NEDERLAND NV/AUSTRALIA MTN 6.5 04/20/2015 AU3CB0168292 6.50 20-Apr-2015 103.35 3.12 0.98 Banks
0.38 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 101.70 3.96 3.11 N/A
0.38 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 100.01 3.50 3.48 Supranational/Sovereign
0.34 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 112.53 3.57 4.38 Semi-Government
0.34 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 112.44 4.39 7.36 Semi-Government
0.33 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 109.14 4.09 5.25 Supranational/Sovereign
0.33 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 107.16 3.07 2.33 Supranational/Sovereign
0.33 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 106.80 3.32 1.88 Banks
0.32 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 108.35 4.36 4.26 N/A
0.32 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 106.84 2.77 1.27 N/A
0.32 BNZ INTERNATIONAL FUNDING LTD 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 105.38 3.64 1.99 Covered Bonds
0.32 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.45 3.59 2.59 Banks
0.32 WEST RETAIL TRUST 1 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 107.02 4.03 2.30 Real Estate
0.32 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 105.60 3.54 1.39 Banks
0.32 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 105.42 3.31 3.14 Semi-Government
0.31 AUSTRALIA AND NEW ZEALAND BANKING 6.75 11/10/2014 AU000ANZHAG8 6.75 10-Nov-2014 102.19 2.84 0.55 Banks
0.31 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 104.79 2.72 1.44 Semi-Government
0.31 HSBC BANK PLC 6.75 03/12/2015 AU3CB0144525 6.75 12-Mar-2015 103.16 3.18 0.88 Banks
0.31 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 103.16 4.67 5.37 Diversified Financials
0.31 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/14/2014 AU3CB0119733 6.50 14-Jul-2014 100.91 2.81 0.25 Banks
0.31 NATIONAL AUSTRALIA BANK LTD 6.75 09/16/2014 AU3CB0127405 6.75 16-Sep-2014 101.61 2.82 0.41 Banks
0.30 NEW SOUTH WALES TREASURY CORP 5.5 08/01/2014 AU300TC21204 5.50 01-Aug-2014 100.88 2.53 0.29 Semi-Government
0.30 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 101.23 4.60 8.09 Supranational/Sovereign
0.30 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 99.93 2.80 1.51 Semi-Government
0.30 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 100.07 3.99 6.04 Semi-Government
0.30 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 100.14 3.71 3.26 Materials
0.30 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 99.57 3.59 4.48 Semi-Government
0.29 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 95.25 4.44 6.95 Supranational/Sovereign
0.26 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 111.67 4.33 5.72 Supranational/Sovereign
0.24 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 106.72 4.26 5.19 Supranational/Sovereign
0.24 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 107.80 3.32 3.11 Semi-Government
0.24 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 107.15 4.42 6.45 N/A
0.24 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 104.65 3.77 4.65 N/A
0.23 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 103.90 3.16 1.83 Banks
0.23 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 102.85 3.37 1.32 N/A
0.23 WESTERN AUSTRALIAN TREASURY CORP RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 100.57 3.61 4.06 Semi-Government
0.23 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 100.42 3.64 3.87 Supranational/Sovereign
0.23 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 99.48 4.24 3.66 N/A
0.22 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 97.91 4.53 7.58 Supranational/Sovereign
0.19 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 100.89 3.85 2.22 Banks
0.18 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 117.03 4.58 4.98 Telecommunication & Services
0.17 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 113.93 4.50 4.77 Banks
0.17 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 112.68 3.67 5.09 Semi-Government
0.17 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 112.50 4.40 5.69 Banks
0.16 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 106.96 4.24 1.88 Real Estate
0.16 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 108.51 4.26 2.20 Real Estate
0.16 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 107.71 4.25 4.26 Food & Drug Retailing
0.16 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 105.40 4.11 5.86 Semi-Government
0.16 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 103.48 4.21 3.24 N/A
0.16 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 103.03 4.33 3.22 Diversified Financials
0.16 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 103.79 4.56 8.52 Semi-Government
0.16 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 104.29 4.35 6.48 Supranational/Sovereign
0.16 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 102.95 3.57 2.43 Covered Bonds
0.15 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 101.16 4.22 4.01 Banks
0.15 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 101.92 4.50 3.82 Diversified Financials
0.15 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 101.78 4.24 3.42 Banks
0.15 WESTPAC BANKING CORP MTN 7 08/18/2014 AU000WBCHAJ0 7.00 18-Aug-2014 101.43 2.82 0.34 Banks
0.15 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 100.81 3.76 3.26 Telecommunication & Services
0.15 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 101.56 4.30 3.43 Diversified Financials
0.15 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 101.92 4.95 3.49 Real Estate
0.15 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 100.87 4.88 7.35 Banks
0.15 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 100.72 4.85 4.62 Diversified Financials
0.15 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 100.47 4.64 4.22 Banks
0.15 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 100.55 4.37 4.30 Banks
0.15 TREASURY CORPORATION OF VICTORIA 4.75 10/15/2014 AU0000XVGAI9 4.75 15-Oct-2014 101.14 2.44 0.49 Semi-Government
0.15 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 99.98 3.75 4.30 Supranational/Sovereign
0.15 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 100.73 4.66 7.88 Supranational/Sovereign
0.15 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 99.91 4.76 8.01 Supranational/Sovereign
0.15 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 100.09 4.73 5.08 Capital Goods
0.15 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 99.18 5.37 6.67 N/A
0.15 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 99.03 4.89 7.13 N/A
0.15 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 97.91 4.54 7.17 N/A
0.15 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 96.23 4.51 7.39 Supranational/Sovereign
0.14 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 113.53 4.78 10.39 Semi-Government
0.11 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 117.36 5.06 11.43 Semi-Government
0.08 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 104.57 4.47 2.91 Materials
0.08 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 104.85 5.12 5.38 Transportation
0.08 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 102.42 5.15 3.94 Materials
0.08 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 101.84 5.41 5.27 Transportation
0.08 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 102.56 5.22 4.71 Real Estate
0.08 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 101.86 5.04 3.92 Real Estate
0.08 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 102.82 4.90 7.80 Banks
0.08 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 101.83 5.12 4.68 Real Estate
0.08 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 101.68 4.09 4.03 Telecommunication & Services
0.08 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 101.98 4.28 4.10 Diversified Financials
0.08 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 102.21 5.33 5.18 Transportation
0.08 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 102.23 5.33 5.27 Transportation
0.08 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 100.09 4.47 2.80 Automobiles & Components
0.08 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 100.69 4.32 3.90 Banks
0.07 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 99.40 4.85 5.89 N/A

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