iShares Composite Bond ETF (IAF)

Daily Holdings  as at May 27, 2015

Symbol IAF
Total Net Assets (A$) (000) 184,924
Number of Securities 302

Top Sectors as at 27 May 2015

Governments 87.34% Materials 0.47%
Financials 9.01% Communications 0.46%
Utilities 0.68% Consumer Discretionary 0.39%
Consumer Staples 0.63% Energy 0.22%
Industrials 0.58%

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 120.25 2.64 6.54 Governments
3.08 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 118.51 2.40 5.15 Governments
2.93 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 111.45 2.10 3.45 Governments
2.80 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 106.78 1.97 1.62 Governments
2.78 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 108.94 2.02 2.44 Governments
2.77 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 102.90 1.95 1.01 Governments
2.72 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 110.41 2.24 4.40 Governments
2.69 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 99.90 2.76 7.83 Governments
2.67 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 120.71 2.56 5.90 Governments
2.41 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 104.73 1.99 2.03 Governments
2.11 AUSTRALIA (COMMONWEALTH OF) RegS 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 112.50 2.90 8.82 Governments
2.09 AUSTRALIA (COMMONWEALTH OF) 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 103.54 2.84 8.43 Governments
2.09 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 117.88 2.96 9.30 Governments
1.71 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 101.09 2.00 0.40 Governments
1.53 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 103.81 2.08 3.21 Governments
1.42 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 116.97 3.24 12.69 Governments
1.41 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 116.10 2.61 4.11 Governments
1.39 AUSTRALIA (COMMONWEALTH OF) 2.75 10/21/2019 AU3TB0000184 2.75 21-Oct-2019 102.35 2.19 4.12 Governments
1.26 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 114.63 2.86 5.13 Governments
1.19 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 101.70 3.10 11.11 Governments
1.19 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 119.06 3.02 5.85 Governments
1.18 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 119.72 2.78 5.63 Governments
0.98 AUSTRALIA (COMMONWEALTH OF) RegS 3.75 04/21/2037 AU3TB0000192 3.75 21-Apr-2037 105.19 3.41 15.01 Governments
0.92 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 109.86 2.26 2.51 Governments
0.89 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 105.80 2.49 3.70 Governments
0.88 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 119.09 3.31 7.19 Governments
0.88 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 116.52 2.50 4.33 Governments
0.85 QUEENSLAND TREASURY CORP 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 107.48 3.20 6.82 Governments
0.84 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 121.06 2.82 6.10 Governments
0.80 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 116.16 2.49 4.32 Governments
0.79 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 119.87 3.08 7.49 Governments
0.79 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 115.33 3.08 7.45 Governments
0.76 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 112.04 2.20 1.94 Governments
0.76 QUEENSLAND TREASURY CORP MTN 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 102.92 2.20 2.21 Governments
0.73 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 109.94 2.16 2.46 Governments
0.70 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 103.49 2.08 0.88 Governments
0.69 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 103.32 2.03 0.82 Governments
0.68 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 103.27 2.07 1.66 Governments
0.65 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 104.25 2.33 3.55 Governments
0.62 WESTERN AUSTRALIAN TREASURY CORP MTN RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 104.38 2.40 3.19 Governments
0.61 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 101.55 2.10 0.40 Governments
0.60 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 100.91 2.11 1.00 Governments
0.60 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 110.81 2.24 3.18 Governments
0.59 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 119.94 3.26 6.73 Governments
0.56 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 118.24 2.57 3.83 Governments
0.52 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 107.37 2.95 6.77 Governments
0.51 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 105.36 2.03 1.41 Governments
0.45 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 121.27 3.26 8.80 Governments
0.45 AUSTRALIA (COMMONWEALTH OF) RegS 2.75 06/21/2035 AU000XCLWAM0 2.75 21-Jun-2035 90.86 3.38 14.84 Governments
0.44 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 115.16 2.84 4.46 Governments
0.44 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 122.75 2.92 5.03 Governments
0.44 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 107.21 2.66 5.22 Governments
0.43 QUEENSLAND TREASURY CORP MTN 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 111.25 3.43 8.03 Governments
0.42 TREASURY CORP OF VICTORIA RegS 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 103.28 2.13 2.36 Governments
0.41 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 115.02 2.69 3.67 Governments
0.41 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 106.28 2.24 1.56 Governments
0.35 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 115.03 2.34 3.54 Governments
0.35 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 115.38 2.82 4.50 Governments
0.35 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 101.84 2.73 1.20 Financials
0.35 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 114.78 3.05 5.61 Governments
0.34 CITIGROUP INC MTN 6 03/22/2016 AU300CGRP056 6.00 22-Mar-2016 102.68 2.68 0.80 Financials
0.32 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 118.05 2.94 5.08 Governments
0.31 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 122.38 2.83 6.48 Governments
0.31 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 115.08 2.69 4.00 Governments
0.31 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 102.36 2.18 0.70 Governments
0.29 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 107.94 2.21 2.16 Governments
0.29 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 113.00 3.47 7.97 Governments
0.29 KFW BANKENGRUPPE - (LT) GTD MTN 6 03/28/2017 AU0000KFWHK7 6.00 28-Mar-2017 106.70 2.26 1.74 Governments
0.29 WESTPAC BANKING CORP MTN 7.25 11/18/2016 AU000WBCHAL6 7.25 18-Nov-2016 106.89 2.47 1.41 Financials
0.29 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 105.26 2.65 3.76 Governments
0.28 WOOLWORTHS LIMITED MTN 6.75 03/22/2016 AU3CB0172039 6.75 22-Mar-2016 103.39 2.54 0.79 Consumer Staples
0.28 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 102.43 2.19 0.63 Governments
0.28 GOLDMAN SACHS GROUP INC MTN 6.35 04/12/2016 AU300GSGI068 6.35 12-Apr-2016 102.99 2.87 0.85 Financials
0.28 INTER-AMERICAN DEVELOPMENT BANK MTN 6 05/25/2016 AU300IADB049 6.00 25-May-2016 103.73 2.19 0.97 Governments
0.28 INTERNATIONAL FINANCE CORP MTN 3.25 07/22/2019 AU0000IFXHM5 3.25 22-Jul-2019 102.50 2.61 3.83 Governments
0.28 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 100.63 2.29 0.15 Financials
0.28 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 102.39 2.42 2.86 Governments
0.28 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 102.26 2.46 2.84 Governments
0.27 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 110.18 2.39 2.51 Governments
0.27 INTER-AMERICAN DEVELOPMENT BANK MTN 3 10/30/2015 AU3CB0201333 3.00 30-Oct-2015 100.34 2.19 0.42 Governments
0.26 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 107.19 3.19 6.47 Governments
0.26 AUSTRALIA (COMMONWEALTH OF) 1.75 11/21/2020 AU000XCLWAN8 1.75 21-Nov-2020 96.88 2.36 5.19 Governments
0.26 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 103.81 2.48 2.92 Governments
0.25 INTL BK RECON & DEVELOP MTN 5.75 10/21/2019 AU3CB0130631 5.75 21-Oct-2019 112.85 2.64 3.91 Governments
0.23 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 105.90 2.50 1.63 Financials
0.23 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 105.39 2.42 1.56 Financials
0.23 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 102.51 2.20 0.65 Governments
0.23 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 103.09 2.31 2.09 Governments
0.22 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 103.07 2.71 2.34 Communications
0.22 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 102.05 2.27 2.06 Governments
0.22 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 101.63 2.47 0.36 Financials
0.22 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 115.74 2.71 4.14 Governments
0.22 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 101.98 2.89 2.27 Materials
0.22 NATIONAL AUSTRALIA BANK LIMITED 6.5 11/05/2015 AU3CB0163392 6.50 05-Nov-2015 101.77 2.40 0.44 Financials
0.22 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 115.07 3.04 5.75 Governments
0.21 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 112.14 3.11 6.07 Governments
0.21 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 108.77 2.07 2.14 Governments
0.21 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 108.95 2.49 3.77 Governments
0.20 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 134.85 3.79 11.50 Governments
0.20 NEW SOUTH WALES TREASURY CORP MTN RegS 4 05/20/2026 AU3SG0001373 4.00 20-May-2026 106.86 3.22 8.98 Governments
0.20 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 104.27 2.52 3.37 Governments
0.20 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 102.97 2.34 2.51 Governments
0.20 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 118.13 2.95 5.00 Governments
0.19 INTER-AMERICAN DEVELOPMENT BANK MTN 6.5 08/20/2019 AU3CB0123537 6.50 20-Aug-2019 115.47 2.62 3.70 Governments
0.19 INTERNATIONAL BANK FOR RECONSTRUCT 5.75 10/01/2020 AU3CB0160547 5.75 01-Oct-2020 114.66 2.78 4.63 Governments
0.19 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 113.25 3.26 7.17 Governments
0.18 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 113.67 3.47 7.27 Governments
0.18 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 111.93 3.07 5.86 Governments
0.18 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 112.11 3.58 6.93 Financials
0.18 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 111.78 2.84 5.21 Governments
0.18 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 111.18 3.29 7.27 Governments
0.18 LANDWIRTSCHAFTLICHE RENTENBANK 6.25 04/13/2018 AU3CB0173730 6.25 13-Apr-2018 110.54 2.44 2.64 Governments
0.18 ASIAN DEVELOPMENT BANK MTN 6 02/22/2018 AU0000ATBHH9 6.00 22-Feb-2018 109.61 2.36 2.51 Governments
0.17 GE CAPITAL AUSTRALIA FUNDING PTY L 5.25 08/23/2017 AU3CB0198240 5.25 23-Aug-2017 105.38 2.76 2.09 Financials
0.17 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 105.38 2.97 3.41 Financials
0.17 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 104.94 2.57 3.34 Governments
0.17 KFW MTN RegS 4 02/27/2025 AU000KFWHAA3 4.00 27-Feb-2025 105.30 3.36 8.01 Governments
0.17 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 105.69 3.19 6.84 Governments
0.17 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 103.79 2.18 1.11 Governments
0.17 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 105.32 2.87 3.20 Communications
0.17 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 103.92 2.24 1.70 Governments
0.17 INTERNATIONAL FINANCE CORP MTN 5 08/03/2016 AU0000IFXHG7 5.00 03-Aug-2016 103.28 2.18 1.14 Governments
0.17 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 104.81 3.24 2.35 Financials
0.17 JPMORGAN CHASE & CO MTN 4.65 11/07/2017 AU3CB0201366 4.65 07-Nov-2017 103.97 2.95 2.30 Financials
0.17 WELLS FARGO & COMPANY MTN 4 08/08/2019 AU3CB0223204 4.00 08-Aug-2019 102.65 3.32 3.81 Financials
0.17 AFRICAN DEVELOPMENT BANK MTN 3.5 01/31/2018 AU3CB0204857 3.50 31-Jan-2018 102.59 2.49 2.52 Governments
0.17 INTER-AMERICAN DEVELOPMENT BANK MTN 3.5 09/26/2017 AU3CB0199768 3.50 26-Sep-2017 102.69 2.31 2.22 Governments
0.17 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 7 08/12/2015 AU3CB0156230 7.00 12-Aug-2015 100.86 2.85 0.21 Utilities
0.16 INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5 03/12/2020 AU3CB0228104 2.50 12-Mar-2020 99.07 2.71 4.46 Governments
0.15 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 112.15 2.77 4.20 Governments
0.15 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 111.69 3.01 2.63 Financials
0.15 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 110.19 3.56 6.72 Financials
0.15 AFRICAN DEVELOPMENT BANK 4.75 03/06/2024 AU3CB0213205 4.75 06-Mar-2024 110.43 3.37 7.18 Governments
0.15 NATIONAL AUSTRALIA BANK LIMITED RegS 5 03/11/2024 AU3CB0219186 5.00 11-Mar-2024 110.19 3.63 7.11 Financials
0.15 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.25 06/24/2025 AU3CB0222040 4.25 24-Jun-2025 107.95 3.31 8.11 Governments
0.15 KOMMUNALBANKEN AS 4.5 07/18/2022 AU3CB0196707 4.50 18-Jul-2022 108.11 3.22 6.04 Governments
0.15 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 108.46 4.00 4.65 Industrials
0.15 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 107.73 2.27 1.77 Governments
0.15 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 105.41 3.13 3.21 Financials
0.14 TASMANIAN PUBLIC FINANCE CORP RegS 4 06/11/2024 AU3SG0001365 4.00 11-Jun-2024 105.32 3.31 7.46 Governments
0.14 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 105.94 2.60 3.49 Governments
0.14 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 105.29 3.85 3.14 Financials
0.14 COMMONWEALTH BANK OF AUSTRALIA MTN 4.25 01/25/2018 AU3CB0204428 4.25 25-Jan-2018 103.91 2.72 2.48 Financials
0.14 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 103.92 3.21 2.98 Financials
0.14 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 103.36 2.96 2.14 Energy
0.14 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 101.84 2.23 0.53 Governments
0.14 NATIONAL AUSTRALIA BANK LTD MTN 4 05/23/2018 AU3CB0208965 4.00 23-May-2018 103.38 2.81 2.81 Financials
0.14 COMMONWEALTH BANK OF AUSTRALIA 3.75 10/18/2019 AU3CB0222552 3.75 18-Oct-2019 102.44 3.15 4.02 Financials
0.14 ASIAN DEVELOPMENT BANK MTN 3 11/07/2016 AU0000ATBHL1 3.00 07-Nov-2016 101.13 2.20 1.41 Governments
0.14 LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.7 01/20/2020 AU3CB0226728 2.70 20-Jan-2020 99.66 2.78 4.30 Governments
0.13 WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 2.5 07/22/2020 AU3SG0001423 2.50 22-Jul-2020 98.59 2.80 4.76 Governments
0.13 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 116.39 2.88 4.89 Governments
0.13 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 116.95 2.39 4.41 Governments
0.13 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 114.26 2.77 4.46 Governments
0.12 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 112.04 2.71 3.17 Governments
0.12 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 111.94 2.76 2.51 Financials
0.12 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 111.45 3.30 7.44 Governments
0.12 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 111.58 3.29 7.50 Governments
0.12 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 111.18 3.13 3.41 Consumer Staples
0.12 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 109.42 2.27 2.75 Governments
0.12 AUSNET SERVICES HOLDINGS PTY LTD MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 108.95 4.27 5.73 Utilities
0.12 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 109.24 3.32 4.58 Financials
0.12 MIRVAC GROUP FINANCE LTD MTN 5.75 09/18/2020 AU3CB0214534 5.75 18-Sep-2020 108.94 3.87 4.55 Financials
0.12 PERTH AIRPORT PTY LTD MTN 5.5 03/25/2021 AU3CB0219681 5.50 25-Mar-2021 108.16 3.92 4.96 Industrials
0.12 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 5.5 03/12/2021 AU3CB0219194 5.50 12-Mar-2021 107.63 4.01 4.92 Utilities
0.12 KOMMUNALBANKEN AS MTN 4.5 04/17/2023 AU3CB0207645 4.50 17-Apr-2023 108.25 3.30 6.64 Governments
0.12 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 105.83 2.52 1.62 Financials
0.12 MANITOBA PROVINCE OF MTN 4.25 03/03/2025 AU3CB0223584 4.25 03-Mar-2025 106.47 3.46 7.95 Governments
0.12 LANDESKREDITBANK BADEN-WURTTEMBERG MTN 4.25 08/07/2025 AU3CB0223097 4.25 07-Aug-2025 106.17 3.52 8.20 Governments
0.12 NEW SOUTH WALES TREASURY CORP LT G 5.5 03/01/2017 AU300TC21212 5.50 01-Mar-2017 106.04 2.00 1.67 Governments
0.12 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 106.20 2.23 2.18 Governments
0.12 AFRICAN DEVELOPMENT BANK MTN RegS 4 01/10/2025 AU3CB0222370 4.00 10-Jan-2025 105.58 3.32 7.89 Governments
0.12 ONTARIO (PROVINCE OF) MTN 4.25 08/22/2024 AU3CB0223402 4.25 22-Aug-2024 105.70 3.52 7.57 Governments
0.12 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 105.48 3.59 3.77 Financials
0.12 BNZ INTERNATIONAL FUNDING LTD/LOND 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 103.93 2.43 0.99 Financials
0.11 SCENTRE GROUP TRUST 2 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 105.48 2.96 1.33 Financials
0.11 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 104.52 2.75 1.60 Governments
0.11 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 105.41 2.19 1.39 Governments
0.11 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 104.23 2.78 3.37 Governments
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 104.21 3.09 6.20 Governments
0.11 EUROFIMA MTN 5.625 10/24/2016 AU300EF20094 5.62 24-Oct-2016 104.62 2.27 1.35 Governments
0.11 EXPORT DEVELOPMENT CANADA MTN 3.5 06/05/2019 AU3CB0221448 3.50 05-Jun-2019 103.22 2.65 3.68 Governments
0.11 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 104.13 3.35 3.51 Financials
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 10/09/2018 AU0000IADHA3 3.75 09-Oct-2018 104.14 2.46 3.15 Governments
0.11 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 104.34 3.08 3.65 Financials
0.11 ASIAN DEVELOPMENT BANK MTN 3.75 03/12/2025 AU3CB0223816 3.75 12-Mar-2025 103.63 3.31 8.12 N/A
0.11 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 104.07 2.39 0.92 Financials
0.11 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 104.07 2.40 0.92 Financials
0.11 BNP PARIBAS/AUSTRALIA 7 05/24/2016 AU3CB0176295 7.00 24-May-2016 104.12 2.76 0.96 Financials
0.11 BNP PARIBAS/AUSTRALIA MTN 4.5 10/04/2017 AU3CB0214195 4.50 04-Oct-2017 103.41 2.99 2.22 Financials
0.11 ASIAN DEVELOPMENT BANK MTN 3.5 07/05/2017 AU0000ATBHJ5 3.50 05-Jul-2017 102.51 2.27 2.00 Governments
0.11 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 101.36 1.96 0.22 Governments
0.11 INTER-AMERICAN DEVELOPMENT BANK MTN RegS 3.25 02/07/2020 AU3CB0222867 3.25 07-Feb-2020 102.31 2.72 4.30 Governments
0.11 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 101.64 2.72 0.35 Financials
0.11 AUSTRALIA & NEW ZEALAND BANKING GR RegS 3.75 11/11/2019 AU3CB0225290 3.75 11-Nov-2019 102.34 3.18 4.08 Financials
0.11 SUNCORP METWAY LTD RegS 3.75 11/05/2019 AU3CB0225068 3.75 05-Nov-2019 102.26 3.20 4.06 Financials
0.11 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 101.50 2.03 0.38 Governments
0.11 CROWN GROUP FINANCE LTD MTN RegS 4.5 11/18/2019 AU3CB0225324 4.50 18-Nov-2019 101.69 4.08 4.02 Consumer Discretionary
0.11 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.32 2.02 0.45 Governments
0.11 MACQUARIE BANK LTD MTN RegS 3.25 03/03/2020 AU3CB0227940 3.25 03-Mar-2020 98.99 3.48 4.35 Financials
0.11 AUSTRALIA AND NEW ZEALAND BANK GRE RegS 3.25 06/03/2020 AU3CB0230100 3.25 03-Jun-2020 99.38 3.37 4.59 N/A
0.11 BPCE SA MTN RegS 3.5 04/24/2020 AU3CB0229102 3.50 24-Apr-2020 98.71 3.79 4.45 Financials
0.11 BHP BILLITON FINANCE LTD MTN RegS 3 03/30/2020 AU3CB0228500 3.00 30-Mar-2020 98.00 3.45 4.44 Materials
0.11 LANDWIRTSCHAFTLICHE RENTENBANK 2.5 04/13/2021 AU3CB0228716 2.50 13-Apr-2021 97.46 2.97 5.40 Governments
0.10 SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 2.75 04/16/2025 AU3SG0001456 2.75 16-Apr-2025 94.45 3.42 8.51 Governments
0.09 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 111.42 3.06 4.39 Governments
0.09 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 111.96 3.04 5.76 Governments
0.09 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 107.76 3.17 6.91 Governments
0.08 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 102.33 2.37 0.80 Financials
0.08 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 102.77 3.12 2.79 Financials
0.08 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 100.77 2.57 0.27 Financials
0.07 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 121.38 3.20 4.25 Communications
0.06 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 117.56 3.20 4.00 Financials
0.06 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 118.54 3.03 4.96 Governments
0.06 AFRICAN DEVELOPMENT BANK 5.25 03/23/2022 AU3CB0191971 5.25 23-Mar-2022 112.86 3.14 5.76 Governments
0.06 MUNICIPALITY FINANCE PLC MTN 5 03/20/2024 AU3CB0219459 5.00 20-Mar-2024 112.38 3.36 7.16 Governments
0.06 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 111.08 3.28 7.16 Governments
0.06 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 110.51 3.05 3.39 Financials
0.06 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 109.94 3.21 3.40 Consumer Staples
0.06 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 108.69 3.58 12.35 Governments
0.06 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 109.33 3.38 6.48 Governments
0.06 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 109.09 3.81 6.02 Financials
0.06 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/09/2025 AU3CB0222362 4.25 09-Jan-2025 107.24 3.36 7.81 Governments
0.06 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 107.77 2.98 5.86 Governments
0.06 KOMMUNALBANKEN AS MTN 4.25 07/16/2025 AU3CB0222529 4.25 16-Jul-2025 106.95 3.43 8.15 Governments
0.06 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2024 108.36 3.65 7.37 Financials
0.06 LEND LEASE FINANCE LTD MTN 6 05/13/2020 AU3CB0208502 6.00 13-May-2020 108.10 4.18 4.29 Financials
0.06 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 105.34 3.04 2.32 Financials
0.06 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 106.14 3.15 1.23 Financials
0.06 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 106.15 3.35 4.25 Consumer Staples
0.06 WELLS FARGO & COMPANY RegS 4.75 08/27/2024 AU3CB0223519 4.75 27-Aug-2024 105.91 3.98 7.42 Financials
0.06 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.12 3.19 1.63 Utilities
0.06 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 106.34 3.18 7.56 Governments
0.06 INTERNATIONAL FINANCE CORP MTN 4 04/03/2025 AU3CB0224491 4.00 03-Apr-2025 105.78 3.31 8.11 Governments
0.06 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 104.86 3.34 3.34 Financials
0.06 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 104.77 3.41 2.91 Financials
0.06 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 104.28 3.71 5.22 Consumer Staples
0.06 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 104.91 3.65 2.58 Financials
0.06 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.75 09/17/2021 AU3CB0224046 4.75 17-Sep-2021 104.92 3.86 5.40 Financials
0.06 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 104.23 3.10 2.49 Financials
0.06 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 104.15 3.12 2.48 Financials
0.06 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.29 2.54 1.44 Financials
0.06 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 105.07 2.94 3.18 Financials
0.06 SUN GROUP FINANCE PTY LTD MTN RegS 4.75 12/08/2021 AU3CB0225910 4.75 08-Dec-2021 102.75 4.25 5.29 Industrials
0.06 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 102.92 3.48 3.68 Financials
0.06 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 104.26 3.28 0.94 Financials
0.06 AMP CAPITAL WHOLESALE OFFICE FUND MTN 4.75 10/07/2021 AU3CB0224509 4.75 07-Oct-2021 103.66 4.09 5.44 Financials
0.06 NATIONAL AUSTRALIA BANK LTD CLIMAT MTN RegS 4 12/16/2021 AU3CB0226090 4.00 16-Dec-2021 102.47 3.57 5.64 Financials
0.06 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 129.55 3.45 10.50 Governments
0.06 AGL ENERGY LTD MTN 5 11/05/2021 AU3CB0225233 5.00 05-Nov-2021 103.60 4.35 5.47 Utilities
0.06 BANK OF AMERICA CORP MTN RegS 4.25 03/05/2020 AU3CB0223675 4.25 05-Mar-2020 102.93 3.58 4.26 Financials
0.06 AUSTRALIAN GAS NETWORKS (VIC 3) PT MTN RegS 4.5 12/17/2021 AU3CB0226264 4.50 17-Dec-2021 101.89 4.17 5.54 Utilities
0.06 UBS AG (AUSTRALIA BRANCH) MTN RegS 4 08/27/2019 AU3CB0223501 4.00 27-Aug-2019 102.69 3.31 3.86 Financials
0.06 VOLKSWAGEN FINANCIAL SERVICES AUST MTN 4 11/21/2019 AU3CB0225472 4.00 21-Nov-2019 103.55 3.14 4.09 Consumer Discretionary
0.06 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 102.14 3.44 3.74 Financials
0.06 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 103.42 2.59 3.71 Governments
0.06 SCENTRE GROUP TRST 1 MTN RegS 4.5 09/08/2021 AU3CB0223758 4.50 08-Sep-2021 102.40 4.04 5.21 Financials
0.06 JOHN DEERE FINANCIAL LTD MTN RegS 3.5 12/18/2019 AU3CB0226256 3.50 18-Dec-2019 101.41 3.17 4.13 Industrials
0.06 EXPORT-IMPORT BANK OF KOREA MTN RegS 4.25 05/21/2020 AU3CB0225506 4.25 21-May-2020 102.86 3.62 4.47 Governments
0.06 TOTAL CAPITAL INTERNATIONAL SA MTN 4.25 11/26/2021 AU3CB0225662 4.25 26-Nov-2021 102.49 3.81 5.65 Energy
0.05 ASCIANO FINANCE LTD MTN RegS 5.25 05/19/2025 AU3CB0229680 5.25 19-May-2025 101.32 5.08 7.70 Industrials
0.05 WESTPAC BANKING CORP MTN RegS 3.25 01/22/2020 AU000WBCHBE9 3.25 22-Jan-2020 100.19 3.21 4.24 Financials
0.05 GOLDMAN SACHS GROUP INC/THE MTN RegS 3.85 08/26/2020 AU3CB0229862 3.85 26-Aug-2020 100.04 3.84 4.67 Financials
0.05 WESFARMERS LTD MTN 3.66 11/18/2020 AU3CB0229565 3.66 18-Nov-2020 100.69 3.52 4.92 Consumer Staples
0.05 BMW AUSTRALIA FINANCE LTD. MTN 2.75 02/23/2018 AU3CB0227403 2.75 23-Feb-2018 100.05 2.73 2.61 Consumer Discretionary
0.05 HOLCIM FINANCE (AUSTRALIA) PTY LTD MTN RegS 3.75 03/19/2020 AU3CB0228286 3.75 19-Mar-2020 100.05 3.74 4.34 Materials
0.05 AFRICAN DEVELOPMENT BANK MTN 2.75 02/03/2020 AU3CB0227064 2.75 03-Feb-2020 99.69 2.82 4.33 Governments
0.05 BNP PARIBAS/AUSTRALIA MTN RegS 3.75 05/21/2020 AU3CB0229805 3.75 21-May-2020 100.41 3.66 4.51 Financials
0.05 BANK OF TOKYO-MITSUBISHI UFJ (SYDN RegS 3.25 03/13/2019 AU3CB0228146 3.25 13-Mar-2019 99.63 3.35 3.52 Financials
0.05 CONNECTEAST FINANCE PTY LTD MTN RegS 4.25 02/25/2022 AU3CB0227635 4.25 25-Feb-2022 99.15 4.40 5.75 Industrials
0.05 NEDERLANDSE WATERSCHAPSBANK NV MTN 3.4 07/22/2025 AU3CB0226801 3.40 22-Jul-2025 98.41 3.59 8.41 Governments
0.05 LLOYDS BANK PLC MTN RegS 3.25 04/01/2020 AU3CB0228583 3.25 01-Apr-2020 99.01 3.47 4.42 Financials
0.05 INDUSTRIAL BANK OF KOREA MTN RegS 3.25 03/05/2020 AU3CB0227858 3.25 05-Mar-2020 98.58 3.57 4.35 Governments
0.05 KFW GREEN MTN RegS 2.4 07/02/2020 AU000KFWHAC9 2.40 02-Jul-2020 98.18 2.79 4.72 Governments
0.05 GPT FUNDS MANAGEMENT LTD MTN RegS 4 05/18/2022 AU3CB0229672 4.00 18-May-2022 98.99 4.17 6.02 Financials
0.05 SHOPPING CENTRES AUSTRALASIA PROPE MTN RegS 3.75 04/20/2021 AU3CB0228989 3.75 20-Apr-2021 98.27 4.08 5.21 Financials
0.05 BANK NEDERLANDSE GEMEENTEN NV MTN 3.25 07/15/2025 AU3CB0226637 3.25 15-Jul-2025 97.34 3.57 8.44 Governments
0.05 CROWN GROUP FINANCE LTD 5.75 07/18/2017 AU3CB0196848 5.75 18-Jul-2017 104.68 3.46 1.98 Consumer Discretionary
0.05 KOMMUNINVEST I SVERIGE AB MTN 2.9 10/22/2025 AU3CB0229078 2.90 22-Oct-2025 94.71 3.51 8.83 Governments
0.04 TRANSPOWER NEW ZEALAND LTD MTN 5.75 08/28/2023 AU3CB0212868 5.75 28-Aug-2023 113.10 3.88 6.59 Utilities
0.03 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 114.72 3.37 7.27 Governments
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 110.55 3.24 3.94 Financials
0.03 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 110.63 3.80 4.62 Industrials
0.03 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 108.86 3.84 4.42 Industrials
0.03 AUSNET SERVICES HOLDINGS PTY LTD MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 109.19 3.36 2.13 Utilities
0.03 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 108.23 4.00 4.50 Industrials
0.03 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 108.47 3.16 5.13 Consumer Discretionary
0.03 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 108.35 3.46 7.76 Governments
0.03 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 108.11 3.49 5.20 Financials
0.03 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 105.50 3.32 1.97 Materials
0.03 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 105.79 3.20 5.28 Consumer Discretionary
0.03 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 107.36 3.70 3.97 Financials
0.03 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 106.03 3.50 7.83 Governments
0.03 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 105.14 3.39 1.76 Utilities
0.03 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 105.27 4.12 3.16 Materials
0.03 GPT RE LTD MTN RegS 4.5 09/11/2020 AU3CB0223899 4.50 11-Sep-2020 103.84 3.69 4.65 Financials
0.03 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 104.49 3.04 3.64 Consumer Discretionary
0.03 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 102.71 3.06 2.81 Financials
0.03 ALUMINA LTD MTN 5.5 11/19/2019 AU3CB0225480 5.50 19-Nov-2019 104.09 4.48 3.95 Materials
0.03 GLENCORE AUSTRALIA HOLDINGS PTY LT MTN RegS 4.5 09/19/2019 AU3CB0224129 4.50 19-Sep-2019 102.05 3.98 3.86 Energy
0.03 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 102.73 4.01 3.62 Financials
0.03 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 102.25 3.31 1.87 Consumer Discretionary

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