iShares UBS Composite Bond ETF (IAF)

Daily Holdings  as at September 22, 2014

Symbol IAF
Total Net Assets (A$) (000) 101,544
Number of Securities 231

Top Sectors as at 22 September 2014

Government 42.23% Real Estate 0.99%
Semi-Government 28.45% Utilities 0.75%
Supranational/Sovereign 13.79% Food & Drug Retailing 0.32%
Banks 6.51% Covered Bonds 0.32%
Diversified Financials 1.76% Commercial Services & Supplies 0.31%

All Holdings> Materials

% of Market Value Name ISIN Coupon (%) Maturity Local
Market Price
Yield to
Maturity
Modified Duration Sector
3.18 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 114.27 3.34 5.51 Government
3.13 AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 AU3TB0000101 5.50 21-Apr-2023 114.23 3.56 6.82 Government
3.00 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 107.43 2.77 2.23 Government
2.89 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 106.52 3.21 4.84 Government
2.82 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 109.17 3.05 4.01 Government
2.81 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 108.15 2.91 3.03 Government
2.81 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 103.49 2.67 1.64 Government
2.67 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 115.39 3.48 6.35 Government
2.47 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 103.80 2.84 2.64 Government
2.40 AUSTRALIA (COMMONWEALTH OF) 6.25 04/15/2015 AU0000XCLWI3 6.25 15-Apr-2015 102.06 2.53 0.54 Government
2.12 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 92.76 3.65 8.18 Government
2.04 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 102.28 2.59 1.03 Government
1.72 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 108.83 3.86 9.40 Government
1.68 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 95.86 3.73 8.71 Government
1.48 AUSTRALIA (COMMONWEALTH OF) 4.5 10/21/2014 AU3TB0000085 4.50 21-Oct-2014 100.15 2.55 0.08 Government
1.39 AUSTRALIA (COMMONWEALTH OF) 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 104.40 3.78 9.00 Government
1.27 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 113.28 3.53 4.62 Semi-Government
1.23 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 100.91 3.01 3.75 Government
1.13 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 114.39 3.77 6.08 Semi-Government
1.10 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 113.94 3.92 6.29 Semi-Government
1.09 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 104.30 4.17 12.43 Government
1.05 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 112.90 3.49 4.83 Semi-Government
1.04 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 110.32 3.75 5.61 Semi-Government
0.96 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 109.08 3.17 3.09 Semi-Government
0.93 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 102.54 3.42 4.26 Semi-Government
0.91 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 91.57 4.02 11.18 Government
0.90 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 112.87 4.14 7.57 Semi-Government
0.87 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 102.44 2.94 2.28 Semi-Government
0.85 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 115.05 3.81 6.37 Semi-Government
0.83 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 112.67 3.49 4.72 Semi-Government
0.82 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 109.10 3.12 3.04 Semi-Government
0.80 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 104.95 2.77 1.48 Semi-Government
0.77 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 113.26 3.04 2.52 Semi-Government
0.76 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 107.75 4.04 7.83 Semi-Government
0.73 WESTERN AUSTRALIAN TREASURY CORP 7 04/15/2015 AU000WT60354 7.00 15-Apr-2015 102.42 2.64 0.54 Semi-Government
0.69 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 119.21 3.77 5.49 Semi-Government
0.67 QUEENSLAND TREASURY CORP RegS 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 101.28 4.07 7.26 Semi-Government
0.67 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 112.22 4.03 7.85 Semi-Government
0.60 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 100.74 3.32 4.13 Semi-Government
0.57 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 108.79 3.22 3.66 Semi-Government
0.56 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 103.46 2.72 1.02 Semi-Government
0.56 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 104.82 2.75 1.42 Semi-Government
0.56 TREASURY CORP OF VICTORIA 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 101.39 3.03 2.93 Semi-Government
0.54 QUEENSLAND TREASURY CORP 5.75 11/21/2014 AU0000XQLQL9 5.75 21-Nov-2014 100.50 2.62 0.16 Semi-Government
0.52 TASMANIAN PUBLIC FINANCE CORP 6.5 04/15/2015 AU3SG0000029 6.50 15-Apr-2015 102.15 2.63 0.54 Semi-Government
0.52 EUROPEAN INVESTMENT BANK MTN 6.25 04/15/2015 AU3CB0134583 6.25 15-Apr-2015 102.00 2.64 0.54 Supranational/Sovereign
0.52 SOUTH AUST GOVT FIN AUTH 5.75 04/20/2015 AU3SG0000094 5.75 20-Apr-2015 101.76 2.65 0.56 Semi-Government
0.51 INTL BK RECON & DEVELOP MTN 5.5 10/21/2014 AU3CB0130649 5.50 21-Oct-2014 100.22 2.63 0.08 Supranational/Sovereign
0.51 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 112.91 3.59 4.19 Supranational/Sovereign
0.51 ASIAN DEVELOPMENT BANK MTN 3.5 07/05/2017 AU0000ATBHJ5 3.50 05-Jul-2017 101.06 3.10 2.62 Supranational/Sovereign
0.50 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 99.69 3.34 3.39 N/A
0.49 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 109.63 3.25 3.08 Supranational/Sovereign
0.49 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 109.46 4.01 6.07 Supranational/Sovereign
0.49 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 116.25 3.47 4.22 Semi-Government
0.46 WESTERN AUSTRALIAN TREASURY CORP RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 101.67 3.31 3.71 Semi-Government
0.46 LANDWIRTSCH RENTENBANK (LT) GTD 5.75 01/21/2015 AU300LNDR042 5.75 21-Jan-2015 100.99 2.67 0.32 Supranational/Sovereign
0.45 QUEENSLAND TREASURY CORP MTN RegS 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 101.21 3.07 2.83 N/A
0.44 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 110.40 3.60 3.72 Supranational/Sovereign
0.44 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 112.40 4.19 8.89 Semi-Government
0.43 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 106.97 3.01 2.16 Supranational/Sovereign
0.42 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.14 3.33 2.24 Banks
0.42 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 105.64 3.23 2.17 Banks
0.42 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 104.15 2.83 1.28 Supranational/Sovereign
0.41 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 104.02 3.06 1.01 Diversified Financials
0.41 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 100.43 3.94 7.09 N/A
0.40 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 100.36 2.78 1.64 N/A
0.40 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 100.43 3.09 2.68 Supranational/Sovereign
0.39 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 112.85 3.63 4.66 Supranational/Sovereign
0.38 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 115.94 3.81 6.73 Semi-Government
0.38 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 106.10 2.80 1.99 Semi-Government
0.37 AUSTRALIA (COMMONWEALTH OF) 2.75 10/21/2019 AU3TB0000184 2.75 21-Oct-2019 98.10 3.16 4.64 Government
0.36 NEW SOUTH WALES TREASURY CORP 6 04/01/2015 AU3SG0000268 6.00 01-Apr-2015 101.74 2.64 0.50 Semi-Government
0.35 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 100.98 3.19 3.11 Supranational/Sovereign
0.35 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 114.26 4.10 6.96 Semi-Government
0.35 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 113.82 3.87 5.42 Supranational/Sovereign
0.34 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 113.74 3.90 5.47 Supranational/Sovereign
0.34 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 112.45 3.60 4.41 Supranational/Sovereign
0.33 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 111.56 3.79 4.96 Supranational/Sovereign
0.33 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 111.72 3.77 5.00 Supranational/Sovereign
0.33 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 108.36 3.07 2.30 Supranational/Sovereign
0.32 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 107.24 3.76 5.59 Semi-Government
0.32 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 106.33 4.40 7.17 Banks
0.32 QUEENSLAND TREASURY CORP MTN RegS 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 104.19 4.26 8.40 Semi-Government
0.32 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 106.23 4.20 7.57 Supranational/Sovereign
0.31 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 104.61 2.90 1.74 Supranational/Sovereign
0.31 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 103.77 3.98 2.88 Diversified Financials
0.31 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 104.10 2.82 1.26 Supranational/Sovereign
0.31 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 102.93 2.89 0.80 Banks
0.31 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 7 08/12/2015 AU3CB0156230 7.00 12-Aug-2015 102.98 3.56 0.86 Utilities
0.31 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 103.54 2.99 2.32 Supranational/Sovereign
0.31 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 111.58 3.23 3.90 Semi-Government
0.31 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 102.29 3.93 3.97 Banks
0.31 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 101.79 3.59 4.33 Supranational/Sovereign
0.30 WELLS FARGO & COMPANY MTN 4 08/08/2019 AU3CB0223204 4.00 08-Aug-2019 99.08 4.21 4.36 Banks
0.29 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 101.98 3.66 5.63 Semi-Government
0.29 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 106.07 4.29 8.33 Semi-Government
0.28 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 111.37 3.82 3.09 Banks
0.28 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 108.66 2.94 2.74 Semi-Government
0.27 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 108.76 3.71 4.73 Supranational/Sovereign
0.27 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 107.63 3.07 2.76 Semi-Government
0.26 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 103.29 2.87 1.17 Supranational/Sovereign
0.26 RABOBANK NEDERLAND NV/AUSTRALIA MTN 6.5 04/20/2015 AU3CB0168292 6.50 20-Apr-2015 102.00 2.97 0.55 Banks
0.26 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 103.67 2.80 1.34 Supranational/Sovereign
0.25 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 102.31 3.67 2.74 Energy
0.23 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 113.48 3.37 4.80 Semi-Government
0.23 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 112.97 3.27 4.08 Semi-Government
0.22 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 111.63 3.64 3.08 Banks
0.22 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 110.61 3.71 4.96 Supranational/Sovereign
0.22 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 108.00 3.19 3.32 Semi-Government
0.22 WEST RETAIL TRUST 1 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 106.41 3.75 1.88 Real Estate
0.22 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 109.06 4.03 3.95 N/A
0.22 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 106.29 2.93 1.97 Supranational/Sovereign
0.22 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 105.75 3.10 1.51 Banks
0.22 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 105.73 3.12 1.51 Banks
0.21 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 104.18 3.33 0.96 Banks
0.21 BNZ INTERNATIONAL FUNDING LTD/LOND 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 105.00 3.25 1.61 Covered Bonds
0.21 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.07 3.34 2.22 Banks
0.21 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 103.47 2.66 1.00 Semi-Government
0.21 AUSNET SERVICES HOLDINGS PTY LTD MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 104.32 5.07 6.17 Utilities
0.21 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 104.74 2.64 0.87 Semi-Government
0.21 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 105.45 3.08 2.78 Semi-Government
0.21 WOOLWORTHS LIMITED MTN 6.75 03/22/2016 AU3CB0172039 6.75 22-Mar-2016 105.21 3.17 1.43 Food & Drug Retailing
0.21 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 104.93 4.30 5.09 Diversified Financials
0.21 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 104.48 3.52 2.21 Commercial Services & Supplies
0.21 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 104.54 4.19 7.89 Supranational/Sovereign
0.21 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 101.19 4.21 3.99 Banks
0.20 AUSTRALIA AND NEW ZEALAND BANKING 6.75 11/10/2014 AU000ANZHAG8 6.75 10-Nov-2014 100.52 2.76 0.13 Banks
0.20 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 100.75 3.49 2.84 Materials
0.20 HSBC BANK PLC 6.75 03/12/2015 AU3CB0144525 6.75 12-Mar-2015 101.76 2.98 0.47 Banks
0.20 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 101.35 3.66 3.94 Supranational/Sovereign
0.20 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 100.63 4.16 6.92 Supranational/Sovereign
0.20 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.03 2.72 1.10 Semi-Government
0.20 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 99.79 3.31 3.41 Supranational/Sovereign
0.20 INTERNATIONAL FINANCE CORP MTN 3.25 07/22/2019 AU0000IFXHM5 3.25 22-Jul-2019 98.74 3.53 4.41 N/A
0.20 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 98.18 4.02 6.68 Supranational/Sovereign
0.20 AFRICAN DEVELOPMENT BANK MTN RegS 4 01/10/2025 AU3CB0222370 4.00 10-Jan-2025 97.75 4.27 8.27 N/A
0.16 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 109.54 4.02 6.21 Supranational/Sovereign
0.16 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 107.86 3.96 4.90 Supranational/Sovereign
0.16 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 105.84 3.44 4.32 Semi-Government
0.15 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 103.24 3.03 1.44 Banks
0.15 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 102.14 3.19 0.92 N/A
0.15 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 101.40 3.35 3.52 Supranational/Sovereign
0.15 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 100.39 3.98 3.32 Diversified Financials
0.15 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 100.99 4.12 7.34 Supranational/Sovereign
0.15 AUSTRALIA & NEW ZEALAND BANKING GR 3.75 07/25/2019 AU3CB0222826 3.75 25-Jul-2019 98.65 4.06 4.35 Banks
0.13 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 101.34 3.52 1.83 Banks
0.12 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 122.66 4.66 11.49 Semi-Government
0.12 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 118.38 4.16 4.73 Telecommunication & Services
0.12 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 114.38 3.98 5.28 Banks
0.11 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 114.85 4.14 4.49 Banks
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 112.40 3.81 5.37 Supranational/Sovereign
0.11 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 105.95 4.00 1.52 Real Estate
0.11 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 108.40 3.94 3.95 Food & Drug Retailing
0.11 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 106.24 4.03 6.19 Supranational/Sovereign
0.11 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 107.97 4.04 3.93 Diversified Financials
0.11 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 106.22 4.45 7.47 Banks
0.11 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 107.70 3.93 1.84 Real Estate
0.11 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 106.74 3.95 6.23 Supranational/Sovereign
0.11 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 106.31 4.06 6.52 Supranational/Sovereign
0.11 NEW SOUTH WALES TREASURY CORP LT G 5.5 03/01/2017 AU300TC21212 5.50 01-Mar-2017 106.16 2.87 2.28 Semi-Government
0.11 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 103.83 4.26 7.50 Supranational/Sovereign
0.11 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.20 3.97 2.23 Utilities
0.10 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 103.83 3.96 2.90 N/A
0.10 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 104.62 4.37 7.14 Banks
0.10 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 104.20 4.21 7.57 Supranational/Sovereign
0.10 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 103.90 4.26 7.83 Supranational/Sovereign
0.10 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.02 3.31 2.06 Covered Bonds
0.10 JPMORGAN CHASE & CO MTN 4.65 11/07/2017 AU3CB0201366 4.65 07-Nov-2017 102.61 3.76 2.85 Diversified Financials
0.10 PERTH AIRPORT PTY LTD MTN 5.5 03/25/2021 AU3CB0219681 5.50 25-Mar-2021 104.15 4.75 5.45 Other
0.10 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 102.30 3.89 3.68 Banks
0.10 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 103.74 4.68 6.47 Banks
0.10 CITIGROUP INC MTN 6 03/22/2016 AU300CGRP056 6.00 22-Mar-2016 103.65 3.48 1.43 Diversified Financials
0.10 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 102.91 4.18 3.49 Diversified Financials
0.10 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2025 101.86 4.51 7.60 Banks
0.10 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 103.05 3.51 4.06 Supranational/Sovereign
0.10 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 102.40 3.98 3.07 Banks
0.10 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 102.94 4.58 3.16 Real Estate
0.10 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 102.31 4.01 3.08 Diversified Financials
0.10 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 102.16 3.46 3.91 Supranational/Sovereign
0.10 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 101.46 3.50 2.90 Telecommunication & Services
0.10 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 102.42 4.45 4.31 Diversified Financials
0.10 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 102.49 4.39 6.92 Banks
0.10 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 101.80 4.29 3.89 Banks
0.10 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 102.20 4.30 4.78 Capital Goods
0.10 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 102.15 3.92 6.35 N/A
0.10 TREASURY CORPORATION OF VICTORIA 4.75 10/15/2014 AU0000XVGAI9 4.75 15-Oct-2014 100.14 2.53 0.06 Semi-Government
0.10 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 101.72 3.12 2.71 Supranational/Sovereign
0.10 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 101.23 3.44 3.95 Supranational/Sovereign
0.10 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 100.13 4.48 5.72 Food Beverage & Tobacco
0.10 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 99.96 3.51 4.22 Supranational/Sovereign
0.10 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 99.19 4.11 7.16 Supranational/Sovereign
0.10 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 99.37 4.40 4.24 Real Estate
0.10 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 98.99 4.13 7.83 Semi-Government
0.10 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.75 09/17/2021 AU3CB0224046 4.75 17-Sep-2021 99.31 4.87 5.88 Insurance
0.10 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 98.52 4.34 4.30 Banks
0.10 UBS AG (AUSTRALIA BRANCH) MTN RegS 4 08/27/2019 AU3CB0223501 4.00 27-Aug-2019 98.59 4.32 4.41 Banks
0.10 WELLS FARGO & COMPANY RegS 4.75 08/27/2024 AU3CB0223519 4.75 27-Aug-2024 98.43 4.95 7.79 Banks
0.10 BANK OF AMERICA CORP MTN RegS 4.25 03/05/2020 AU3CB0223675 4.25 05-Mar-2020 98.19 4.63 4.80 Banks
0.10 KFW MTN RegS 4 02/27/2025 AU000KFWHAA3 4.00 27-Feb-2025 97.78 4.27 8.40 N/A
0.10 SCENTRE MANAGEMENT LTD MTN RegS 4.5 09/08/2021 AU3CB0223758 4.50 08-Sep-2021 97.76 4.88 5.89 Real Estate
0.10 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 117.74 4.42 10.36 Semi-Government
0.09 CROWN GROUP FINANCE LTD 5.75 07/18/2017 AU3CB0196848 5.75 18-Jul-2017 104.16 4.17 2.57 Hotels Restaurants & Leisure
0.07 TRANSPOWER NEW ZEALAND LTD MTN 5.75 08/28/2023 AU3CB0212868 5.75 28-Aug-2023 107.08 4.77 6.99 Utilities
0.05 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 106.92 4.68 4.98 Transportation
0.05 AUSNET SERVICES HOLDINGS PTY LTD MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 109.36 4.16 2.71 Utilities
0.05 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 106.94 4.37 7.63 Banks
0.05 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 104.49 4.37 2.29 Energy
0.05 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 104.91 4.81 5.02 Transportation
0.05 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 105.04 4.65 4.43 Real Estate
0.05 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 104.08 4.60 4.40 Real Estate
0.05 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 105.07 4.75 4.92 Transportation
0.05 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 103.99 4.68 3.63 Materials
0.05 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 104.62 4.24 2.56 Materials
0.05 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 103.60 4.12 5.51 Commercial Services & Supplies
0.05 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 102.94 4.71 3.61 Real Estate
0.05 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 104.26 4.91 5.00 Transportation
0.05 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 102.96 3.72 3.70 Telecommunication & Services
0.05 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 102.94 3.99 3.77 Diversified Financials
0.05 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 101.46 3.90 4.13 Automobiles & Components
0.05 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 101.08 4.06 2.44 Automobiles & Components
0.05 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 101.09 3.99 4.14 Banks
0.05 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 100.32 4.94 5.54 Real Estate
0.05 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 100.32 4.46 7.97 Banks
0.05 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 100.28 4.68 4.10 Banks
0.05 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 100.71 4.13 5.78 Commercial Services & Supplies
0.05 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 101.28 4.14 3.55 Banks
0.05 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 99.93 4.26 8.08 Supranational/Sovereign
0.05 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 99.88 4.03 3.39 Banks
0.05 GPT RE LTD MTN RegS 4.5 09/11/2020 AU3CB0223899 4.50 11-Sep-2020 98.96 4.70 5.17 Real Estate
0.05 GLENCORE AUSTRALIA HOLDINGS PTY LT MTN RegS 4.5 09/19/2019 AU3CB0224129 4.50 19-Sep-2019 98.99 4.73 4.42 N/A
0.05 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 96.72 4.51 12.35 Semi-Government

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