iShares UBS Composite Bond ETF (IAF)

Daily Holdings  as at July 29, 2014

Symbol IAF
Total Net Assets (A$) (000) 82,652
Number of Securities 212

Top Sectors as at 29 July 2014

Government 41.38% Real Estate 0.98%
Semi-Government 28.47% Commercial Services & Supplies 0.37%
Supranational/Sovereign 14.80% Covered Bonds 0.36%
Banks 7.25% Energy 0.36%
Diversified Financials 1.58% Materials 0.36%

All Holdings> Materials

% of Market Value Name ISIN Coupon (%) Maturity Local
Market Price
Yield to
Maturity
Modified Duration Sector
3.24 AUSTRALIA (COMMONWEALTH OF) 5.75 05/15/2021 AU0000XCLWM5 5.75 15-May-2021 115.51 3.19 5.66 Government
3.19 AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 AU3TB0000101 5.50 21-Apr-2023 115.90 3.38 6.98 Government
3.08 AUSTRALIA (COMMONWEALTH OF) 6 02/15/2017 AU300TB01208 6.00 15-Feb-2017 108.25 2.63 2.32 Government
3.04 AUSTRALIA (COMMONWEALTH OF) 4.75 06/15/2016 AU3TB0000077 4.75 15-Jun-2016 103.94 2.58 1.79 Government
3.00 AUSTRALIA (COMMONWEALTH OF) 5.25 03/15/2019 AU300TB01224 5.25 15-Mar-2019 109.97 2.93 4.06 Government
2.87 AUSTRALIA (COMMONWEALTH OF) 5.5 01/21/2018 AU3TB0000093 5.50 21-Jan-2018 108.99 2.77 3.18 Government
2.85 AUSTRALIA (COMMONWEALTH OF) 4.5 04/15/2020 AU3TB0000036 4.50 15-Apr-2020 107.48 3.06 4.99 Government
2.70 AUSTRALIA (COMMONWEALTH OF) 5.75 07/15/2022 AU3TB0000051 5.75 15-Jul-2022 116.86 3.32 6.51 Government
2.47 AUSTRALIA (COMMONWEALTH OF) 4.25 07/21/2017 AU3TB0000127 4.25 21-Jul-2017 104.43 2.69 2.79 Government
2.05 AUSTRALIA (COMMONWEALTH OF) 6.25 04/15/2015 AU0000XCLWI3 6.25 15-Apr-2015 102.63 2.50 0.69 Government
1.91 AUSTRALIA (COMMONWEALTH OF) 2.75 04/21/2024 AU3TB0000143 2.75 21-Apr-2024 94.11 3.47 8.35 Government
1.88 AUSTRALIA (COMMONWEALTH OF) 4.75 10/21/2015 AU3TB0000119 4.75 21-Oct-2015 102.65 2.54 1.18 Government
1.83 AUSTRALIA (COMMONWEALTH OF) RegS 4.75 04/21/2027 AU3TB0000135 4.75 21-Apr-2027 110.85 3.67 9.59 Government
1.58 AUSTRALIA (COMMONWEALTH OF) 4.5 10/21/2014 AU3TB0000085 4.50 21-Oct-2014 100.45 2.50 0.23 Government
1.57 AUSTRALIA GOVERNMENT BOND 3.25 04/21/2025 AU3TB0000168 3.25 21-Apr-2025 97.38 3.54 8.88 Government
1.51 QUEENSLAND TREASURY CORP 6.25 02/21/2020 AU0000XQLQM7 6.25 21-Feb-2020 114.43 3.38 4.65 Semi-Government
1.22 NEW SOUTH WALES TREASURY CORP 6 03/01/2022 AU3SG0000284 6.00 01-Mar-2022 115.80 3.60 6.08 Semi-Government
1.15 AUSTRALIA (COMMONWEALTH OF) 4.25 04/21/2026 AU000XCLWAI8 4.25 21-Apr-2026 106.14 3.60 9.17 Government
1.08 QUEENSLAND TREASURY CORP 5.5 06/21/2021 AU0000XQLQV8 5.50 21-Jun-2021 111.44 3.61 5.77 Semi-Government
1.08 QUEENSLAND TREASURY CORP 6 07/21/2022 AU0000XQLQT2 6.00 21-Jul-2022 115.37 3.75 6.45 Semi-Government
1.04 AUSTRALIA (COMMONWEALTH OF) RegS 4.5 04/21/2033 AU000XCLWAG2 4.50 21-Apr-2033 106.88 3.98 12.67 Government
1.02 AUSTRALIA (COMMONWEALTH OF) 3.25 10/21/2018 AU3TB0000176 3.25 21-Oct-2018 101.40 2.89 3.90 Government
1.02 TREASURY CORPORATION OF VICTORIA 6 06/15/2020 AU0000XVGZF2 6.00 15-Jun-2020 114.16 3.33 4.99 Semi-Government
1.01 QUEENSLAND TREASURY CORP 6 02/21/2018 AU0000XQLQS4 6.00 21-Feb-2018 109.90 3.05 3.15 Semi-Government
0.90 AUSTRALIA (COMMONWEALTH OF) RegS 3.25 04/21/2029 AU3TB0000150 3.25 21-Apr-2029 93.51 3.83 11.38 Government
0.89 WESTERN AUST TREAS CORP 8 07/15/2017 AU000WT60347 8.00 15-Jul-2017 114.30 2.92 2.67 Semi-Government
0.85 WESTERN AUSTRALIAN TREASURY CORP 7 04/15/2015 AU000WT60354 7.00 15-Apr-2015 103.09 2.59 0.69 Semi-Government
0.84 QUEENSLAND TREASURY CORP 4 06/21/2019 AU0000XQLQW6 4.00 21-Jun-2019 103.17 3.29 4.41 Semi-Government
0.82 NEW SOUTH WALES TREASURY CORP 6 02/01/2018 AU3SG0000235 6.00 01-Feb-2018 110.07 2.96 3.19 Semi-Government
0.78 QUEENSLAND TREASURY CORP 5.75 07/22/2024 AU0000XQLQU0 5.75 22-Jul-2024 114.51 3.98 7.74 Semi-Government
0.78 NEW SOUTH WALES TREASURY CORP 4 02/20/2017 AU3SG0000367 4.00 20-Feb-2017 102.91 2.82 2.39 Semi-Government
0.78 TREASURY CORP OF VICTORIA 5.5 12/17/2024 AU0000XVG2B1 5.50 17-Dec-2024 113.83 3.87 8.02 Semi-Government
0.76 NEW SOUTH WALES TREASURY CORP 6 05/01/2020 AU3SG0000169 6.00 01-May-2020 113.96 3.31 4.87 Semi-Government
0.74 NEW SOUTH WALES TREASURY CORP 5 08/20/2024 AU3SG0000417 5.00 20-Aug-2024 109.43 3.86 7.82 Semi-Government
0.73 TREASURY CORPORATION OF VICTORIA 5.5 11/15/2018 AU3SG0000060 5.50 15-Nov-2018 109.73 3.07 3.81 Semi-Government
0.70 QUEENSLAND TREASURY CORP RegS 4.25 07/21/2023 AU0000XQLQX4 4.25 21-Jul-2023 102.53 3.91 7.43 Semi-Government
0.67 QUEENSLAND TREASURY CORP 6 04/21/2016 AU0000XQLQN5 6.00 21-Apr-2016 105.54 2.70 1.62 Semi-Government
0.65 QUEENSLAND TREASURY CORP 6 10/21/2015 AU0000XQLQQ8 6.00 21-Oct-2015 104.04 2.63 1.17 Semi-Government
0.65 TREASURY CORP OF VICTORIA 3.5 11/17/2017 AU0000XVGHG8 3.50 17-Nov-2017 101.77 2.93 3.08 Semi-Government
0.61 EUROPEAN INVESTMENT BANK MTN 6.5 08/07/2019 AU3CB0122448 6.50 07-Aug-2019 113.80 3.48 4.23 Supranational/Sovereign
0.60 EUROPEAN INVESTMENT BANK MTN 6.25 04/15/2015 AU3CB0134583 6.25 15-Apr-2015 102.52 2.65 0.69 Supranational/Sovereign
0.60 SOUTH AUST GOVT FIN AUTH 5.75 04/20/2015 AU3SG0000094 5.75 20-Apr-2015 102.25 2.60 0.70 Semi-Government
0.59 INTL BK RECON & DEVELOP MTN 5.5 10/21/2014 AU3CB0130649 5.50 21-Oct-2014 100.64 2.65 0.23 Supranational/Sovereign
0.59 KREDITANSTALT FUER WIED - (LT) GTD MTN 6.25 02/23/2018 AU0000KFWHQ4 6.25 23-Feb-2018 110.39 3.15 3.15 Supranational/Sovereign
0.58 EXPORT DEVELOPMENT CANADA MTN 3.25 05/22/2018 AU3CB0208841 3.25 22-May-2018 100.22 3.19 3.54 N/A
0.58 TREASURY CORPORATION OF VICTORIA 6 10/17/2022 AU0000XVGZZ0 6.00 17-Oct-2022 116.42 3.67 6.53 Semi-Government
0.58 NEW SOUTH WALES TREASURY CORP 6 05/01/2023 AU3CB0038172 6.00 01-May-2023 117.64 3.63 6.89 Semi-Government
0.57 WESTERN AUST TREAS CORP 7 10/15/2019 AU000WT60339 7.00 15-Oct-2019 117.42 3.33 4.38 Semi-Government
0.53 QUEENSLAND TREASURY CORP MTN RegS 3.5 09/21/2017 AU0000XQLQY2 3.50 21-Sep-2017 101.59 2.96 2.93 N/A
0.53 NEW SOUTH WALES TREASURY CORP 3.5 03/20/2019 AU3SG0000458 3.50 20-Mar-2019 101.41 3.17 4.21 Semi-Government
0.53 LANDWIRTSCH RENTENBANK (LT) GTD 5.75 01/21/2015 AU300LNDR042 5.75 21-Jan-2015 101.47 2.62 0.47 Supranational/Sovereign
0.52 WESTERN AUST TREAS CORP 7 07/15/2021 AU000WT60370 7.00 15-Jul-2021 120.72 3.61 5.65 Semi-Government
0.51 EUROFIMA MTN RegS 6.25 12/28/2018 AU300EF20045 6.25 28-Dec-2018 111.26 3.48 3.87 Supranational/Sovereign
0.50 WESTPAC BANKING CORP MTN 6 02/20/2017 AU000WBCHAX1 6.00 20-Feb-2017 106.71 3.25 2.32 Banks
0.50 EUROPEAN INVESTMENT BANK MTN 6.125 01/23/2017 AU3CB0014843 6.12 23-Jan-2017 107.73 2.88 2.31 Supranational/Sovereign
0.49 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 7 10/08/2015 AU3CB0161131 7.00 08-Oct-2015 104.62 3.02 1.13 Diversified Financials
0.49 COMMONWEALTH BANK OF AUSTRALIA 5.75 01/25/2017 AU3CB0188951 5.75 25-Jan-2017 106.28 3.11 2.32 Banks
0.48 LANDWIRTSCHAFTLICHE RENTENBANK MTN 6 01/27/2016 AU3CB0168789 6.00 27-Jan-2016 104.74 2.74 1.43 Supranational/Sovereign
0.46 WESTERN AUSTRALIAN TREASURY CORP 3 06/08/2016 AU3SG0000474 3.00 08-Jun-2016 100.48 2.73 1.79 N/A
0.46 INTERNATIONAL FINANCE CORP MTN 3.25 07/26/2017 AU0000IFXHH5 3.25 26-Jul-2017 100.72 2.99 2.83 Supranational/Sovereign
0.46 KREDITANSTALT FUER WIEDERAUFB MTN 5.5 02/09/2022 AU0000KFWHU6 5.50 09-Feb-2022 110.69 3.85 6.08 Supranational/Sovereign
0.45 TREASURY CORP OF VICTORIA 5.5 11/17/2026 AU0000XVGZJ4 5.50 17-Nov-2026 114.12 4.03 9.06 Semi-Government
0.43 TREASURY CORPORATION OF VICTORIA 5.75 11/15/2016 AU0000XVGZA3 5.75 15-Nov-2016 106.64 2.74 2.14 Semi-Government
0.42 NEW SOUTH WALES TREASURY CORP 6 04/01/2015 AU3SG0000268 6.00 01-Apr-2015 102.26 2.59 0.65 Semi-Government
0.41 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.5 01/24/2018 AU3CB0204402 3.50 24-Jan-2018 101.45 3.06 3.26 Supranational/Sovereign
0.41 WESTERN AUSTRALIAN TREASURY CORPOR 6 10/16/2023 AU300WT60390 6.00 16-Oct-2023 116.08 3.90 7.13 Semi-Government
0.40 NEW SOUTH WALES TREASURY CORP 6 04/01/2016 AU3SG0000151 6.00 01-Apr-2016 105.40 2.68 1.57 Semi-Government
0.40 KREDITANSTALT FUER WIEDERAUFBAU - MTN 6.25 05/19/2021 AU0000KFWHR2 6.25 19-May-2021 114.91 3.75 5.58 Supranational/Sovereign
0.40 EUROPEAN INVESTMENT BANK MTN 6 08/06/2020 AU3CB0155620 6.00 06-Aug-2020 112.53 3.66 4.98 Supranational/Sovereign
0.40 KFW GROUP - (LT) GTD MTN 6 08/20/2020 AU0000KFWHO9 6.00 20-Aug-2020 112.74 3.64 5.02 Supranational/Sovereign
0.39 KREDITANSTALT F WIEDERAUFBA GTD MTN 6.25 12/04/2019 AU0000KFWHN1 6.25 04-Dec-2019 113.29 3.50 4.56 Supranational/Sovereign
0.39 QUEENSLAND TREASURY CORP 5.75 11/21/2014 AU0000XQLQL9 5.75 21-Nov-2014 100.97 2.58 0.31 Semi-Government
0.38 LANDWIRTSCHAFTLICHE RENTENBANK - ( MTN 6.5 04/12/2017 AU3CB0146660 6.50 12-Apr-2017 109.08 2.98 2.45 Supranational/Sovereign
0.38 SOUTH AUSTRALIAN GOVERNMENT FINANC 5 05/20/2021 AU3SG0000326 5.00 20-May-2021 108.27 3.62 5.75 Semi-Government
0.37 WESTPAC BANKING CORP 5.25 11/21/2023 AU3CB0216240 5.25 21-Nov-2023 107.29 4.29 7.33 Banks
0.37 QUEENSLAND TREASURY CORP MTN RegS 4.75 07/21/2025 AU0000XQLQZ9 4.75 21-Jul-2025 105.96 4.07 8.57 Semi-Government
0.37 WORLD BANK - INTERNATIONAL BANK FO MTN 4.5 03/07/2017 AU3CB0190916 4.50 07-Mar-2017 104.02 2.89 2.42 Supranational/Sovereign
0.36 KREDITANSTALT F WIEDERAUFBA GTD MTN 5.5 07/25/2016 AU0000KFWHH3 5.50 25-Jul-2016 105.14 2.82 1.89 Supranational/Sovereign
0.36 KREDITANSTALT FUER WIEDERAUFBA MTN 6 01/19/2016 AU0000KFWHP6 6.00 19-Jan-2016 104.68 2.73 1.41 Supranational/Sovereign
0.36 WESTPAC BANKING CORP MTN RegS 4.5 02/25/2019 AU000WBCHBC3 4.50 25-Feb-2019 102.64 3.86 4.04 Banks
0.36 COMMONWEALTH BANK OF AUSTRALIA 6.5 07/21/2015 AU3CB0168383 6.50 21-Jul-2015 103.49 2.85 0.95 Banks
0.36 WESTERN AUSTRALIAN TREASURY CORP RegS 3.75 10/23/2018 AU3SG0001290 3.75 23-Oct-2018 102.25 3.18 3.86 Semi-Government
0.36 NEW SOUTH WALES TREASURY CORP 6 04/01/2019 AU3CB0071124 6.00 01-Apr-2019 112.68 3.07 4.05 Semi-Government
0.36 NEW SOUTH WALES TREASURY CORP 4 04/20/2023 AU3SG0001159 4.00 20-Apr-2023 101.78 3.76 7.25 N/A
0.35 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4 07/17/2019 AU0000LWSHA9 4.00 17-Jul-2019 102.45 3.46 4.48 Supranational/Sovereign
0.33 QUEENSLAND TREASURY CORP 6 09/14/2017 AU0000XQLQH7 6.00 14-Sep-2017 109.42 2.83 2.81 Semi-Government
0.33 RABOBANK NEDERLAND (AUSTRALIA BRAN MTN 7.25 04/20/2018 AU3CB0174183 7.25 20-Apr-2018 112.28 3.69 3.24 Banks
0.32 LANDWIRTSCHAFTLICHE RENTENBANK MTN 5.5 03/09/2020 AU3CB0191278 5.50 09-Mar-2020 109.72 3.57 4.77 Supranational/Sovereign
0.31 ASIAN DEVELOPMENT BANK MTN 5.5 02/15/2016 AU0000ATBHB2 5.50 15-Feb-2016 104.17 2.73 1.45 Supranational/Sovereign
0.30 BP CAPITAL MARKETS PLC MTN 4.5 09/05/2017 AU3CB0198760 4.50 05-Sep-2017 102.79 3.54 2.83 Energy
0.30 COUNCIL OF EUROPE DEVELOPMENT BANK MTN 5.625 12/14/2015 AU300CEDB028 5.62 14-Dec-2015 103.87 2.74 1.32 Supranational/Sovereign
0.30 RABOBANK NEDERLAND NV/AUSTRALIA MTN 6.5 04/20/2015 AU3CB0168292 6.50 20-Apr-2015 102.55 2.93 0.70 Banks
0.27 ASIAN DEVELOPMENT BANK MTN 6.25 03/05/2020 AU0000ATBHG1 6.25 05-Mar-2020 113.92 3.49 4.69 Supranational/Sovereign
0.27 NEW SOUTH WALES TREASURY CORP 6 06/01/2020 AU3SG0000110 6.00 01-Jun-2020 114.85 3.19 4.96 Semi-Government
0.27 NATIONAL AUSTRALIA BANK LIMITED 7.25 03/07/2018 AU3CB0171726 7.25 07-Mar-2018 112.55 3.52 3.13 Banks
0.26 QUEENSLAND TREASURY CORP 6.25 06/14/2019 AU0000XQLQK1 6.25 14-Jun-2019 113.95 3.14 4.23 Semi-Government
0.26 WESFARMERS LTD MTN 6.25 03/28/2019 AU3CB0192128 6.25 28-Mar-2019 110.01 3.88 4.00 N/A
0.26 INTERNATIONAL FINANCE CORPORATION MTN 5.75 07/28/2020 AU0000IFXHD4 5.75 28-Jul-2020 111.60 3.58 5.12 Supranational/Sovereign
0.25 AUSTRALIAN CAPITAL TERRITORY 5.5 06/07/2018 AU3CB0177269 5.50 07-Jun-2018 108.80 3.06 3.47 Semi-Government
0.25 NATIONAL AUSTRALIA BANK LIMITED 6 02/15/2017 AU3CB0189975 6.00 15-Feb-2017 106.64 3.26 2.31 Banks
0.25 TREASURY CORP OF VICTORIA 8 08/17/2015 AU0000XVGHC7 8.00 17-Aug-2015 105.60 2.58 0.99 Semi-Government
0.25 WEST RETAIL TRUST 1 MTN 7 10/18/2016 AU3CB0174241 7.00 18-Oct-2016 106.85 3.75 2.03 Real Estate
0.25 INTL BK RECON & DEVELOP 6 11/09/2016 AU3CB0006849 6.00 09-Nov-2016 106.97 2.82 2.11 Supranational/Sovereign
0.25 AUSTRALIA AND NEW ZEALAND BANKING 6.75 05/09/2016 AU000ANZHAM6 6.75 09-May-2016 106.38 3.03 1.66 Banks
0.25 GE CAPITAL AUSTRALIA FUNDING PTY L MTN 5.25 09/04/2020 AU3CB0213098 5.25 04-Sep-2020 105.78 4.17 5.12 Diversified Financials
0.25 WESTPAC BANKING CORP MTN 6.75 05/09/2016 AU000WBCHAV5 6.75 09-May-2016 106.38 3.03 1.66 Banks
0.25 TASMANIAN PUBLIC FINANCE CORP 5 09/20/2017 AU3SG0000334 5.00 20-Sep-2017 106.05 2.97 2.86 Semi-Government
0.25 AUSTRALIA POST CORP MTN 5.5 02/06/2017 AU3CB0189371 5.50 06-Feb-2017 105.01 3.41 2.30 Commercial Services & Supplies
0.25 INTER-AMERICAN DEVELOPMENT BANK MTN 4.75 08/27/2024 AU3CB0218691 4.75 27-Aug-2024 105.63 4.06 7.88 Supranational/Sovereign
0.25 LLOYDS BANK PLC 7.5 10/02/2015 AU3CB0192417 7.50 02-Oct-2015 104.81 3.29 1.11 Banks
0.24 BNZ INTERNATIONAL FUNDING LTD 6.25 06/14/2016 AU3CB0177673 6.25 14-Jun-2016 105.29 3.32 1.76 Covered Bonds
0.24 QUEENSLAND TREASURY CORP 6 10/14/2015 AU000QT40358 6.00 14-Oct-2015 104.05 2.57 1.15 Semi-Government
0.24 SPI ELECTRICITY & GAS AUSTRALIA HO MTN 5.75 06/28/2022 AU3CB0195972 5.75 28-Jun-2022 105.25 4.94 6.33 N/A
0.24 HSBC BANK PLC 6.75 03/12/2015 AU3CB0144525 6.75 12-Mar-2015 102.31 2.97 0.60 Banks
0.24 NEW SOUTH WALES TREASURY CORP 4 04/08/2021 AU3SG0001258 4.00 08-Apr-2021 102.93 3.50 5.78 Semi-Government
0.24 BARCLAYS BANK PLC (AUSTRALIA BRANC RegS 4.5 04/04/2019 AU3CB0219939 4.50 04-Apr-2019 101.80 4.07 4.14 Banks
0.24 NATIONAL AUSTRALIA BANK LTD 6.75 09/16/2014 AU3CB0127405 6.75 16-Sep-2014 100.52 2.76 0.13 Banks
0.24 AUSTRALIA AND NEW ZEALAND BANKING 6.75 11/10/2014 AU000ANZHAG8 6.75 10-Nov-2014 101.09 2.79 0.28 Banks
0.24 BHP BILLITON FINANCE LTD MTN 3.75 10/18/2017 AU3CB0200590 3.75 18-Oct-2017 101.22 3.35 2.99 Materials
0.23 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.25 01/24/2023 AU3CB0204543 4.25 24-Jan-2023 102.00 3.97 7.08 Supranational/Sovereign
0.23 EUROFIMA MTN 4 01/29/2019 AU3CB0218170 4.00 29-Jan-2019 101.98 3.52 4.09 Supranational/Sovereign
0.23 TREASURY CORP OF VICTORIA MTN 2.75 11/10/2015 AU3SG0001191 2.75 10-Nov-2015 100.14 2.63 1.25 Semi-Government
0.23 EUROPEAN INVESTMENT BANK MTN 3.25 05/30/2018 AU3CB0221406 3.25 30-May-2018 100.06 3.23 3.56 Supranational/Sovereign
0.23 NEW SOUTH WALES TREASURY CORP 5.5 08/01/2014 AU300TC21204 5.50 01-Aug-2014 100.02 2.62 0.01 Semi-Government
0.23 INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 07/25/2022 AU3CB0196921 3.75 25-Jul-2022 99.26 3.86 6.84 Supranational/Sovereign
0.20 EUROPEAN INVESTMENT BANK MTN 6.25 06/08/2021 AU3CB0176675 6.25 08-Jun-2021 114.87 3.77 5.63 Supranational/Sovereign
0.19 LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5 03/29/2022 AU3CB0192276 5.50 29-Mar-2022 110.81 3.86 6.21 Supranational/Sovereign
0.19 SOUTH AUSTRALIAN GOVERNMENT FINANC 5.75 09/20/2017 AU3SG0000185 5.75 20-Sep-2017 108.28 2.97 2.84 Semi-Government
0.19 EUROFIMA MTN 5.5 06/30/2020 AU300EF20086 5.50 30-Jun-2020 108.98 3.79 5.06 Supranational/Sovereign
0.19 KFW MTN 5 03/19/2024 AU0000KFWHX0 5.00 19-Mar-2024 107.45 4.06 7.56 Supranational/Sovereign
0.19 SOUTH AUSTRALIAN GOVERNMENT FINANC 4.75 08/06/2019 AU3SG0000391 4.75 06-Aug-2019 106.60 3.31 4.38 Semi-Government
0.18 AUSTRALIA & NEW ZEALAND BANKING GR 5.25 03/23/2016 AU3CB0191872 5.25 23-Mar-2016 103.67 2.95 1.56 Banks
0.18 ING BANK NV (SYDNEY BRANCH) MTN 5.5 09/03/2015 AU3CB0198463 5.50 03-Sep-2015 102.54 3.13 1.04 N/A
0.18 INTERNATIONAL FINANCE CORP MTN 4.25 08/21/2023 AU0000IFXHK9 4.25 21-Aug-2023 101.87 4.00 7.35 Supranational/Sovereign
0.18 KFW MTN 3.75 07/18/2018 AU0000KFWHW2 3.75 18-Jul-2018 101.85 3.25 3.66 Supranational/Sovereign
0.18 JPMORGAN CHASE & CO MTN RegS 4.1 05/17/2018 AU3CB0208601 4.10 17-May-2018 101.05 3.80 3.47 Diversified Financials
0.17 AUSTRALIA & NEW ZEALAND BANKING GR 3.75 07/25/2019 AU3CB0222826 3.75 25-Jul-2019 98.81 4.02 4.50 Banks
0.15 ING BANK NV (SYDNEY BRANCH) MTN RegS 4.25 08/23/2016 AU3CB0212660 4.25 23-Aug-2016 101.50 3.49 1.93 Banks
0.14 TELSTRA CORP LTD MTN 7.75 07/15/2020 AU3CB0152940 7.75 15-Jul-2020 119.61 4.02 4.88 Telecommunication & Services
0.14 WESTPAC BANKING CORP MTN 7.25 02/11/2020 AU000WBCHAM4 7.25 11-Feb-2020 115.75 4.05 4.51 Banks
0.13 KOMMUNALBANKEN AS MTN 6.5 04/12/2021 AU3CB0173748 6.50 12-Apr-2021 115.26 3.89 5.44 Banks
0.13 INTER-AMERICAN DEVELOPMENT BANK MTN 6 02/26/2021 AU3CB0018430 6.00 26-Feb-2021 113.59 3.66 5.39 Supranational/Sovereign
0.13 WOOLWORTHS LIMITED MTN 6 03/21/2019 AU3CB0191815 6.00 21-Mar-2019 109.26 3.81 4.00 Food & Drug Retailing
0.13 MIRVAC GROUP FINANCE LTD MTN 8 09/16/2016 AU3CB0160687 8.00 16-Sep-2016 108.36 3.87 1.92 Real Estate
0.13 GE CAP AUSTRALIA FUNDING MTN 6 03/15/2019 AU300GCAF087 6.00 15-Mar-2019 108.81 3.90 3.98 Diversified Financials
0.13 ASIAN DEVELOPMENT BANK MTN 5 03/09/2022 AU0000ATBHI7 5.00 09-Mar-2022 107.86 3.80 6.25 Supranational/Sovereign
0.13 EUROPEAN INVESTMENT BANK MTN 5 08/22/2022 AU3CB0198034 5.00 22-Aug-2022 107.40 3.92 6.53 Supranational/Sovereign
0.13 NORDIC INVESTMENT BANK MTN 5 04/19/2022 AU0000NIBHF9 5.00 19-Apr-2022 107.29 3.90 6.35 Supranational/Sovereign
0.12 SGSP (AUSTRALIA) ASSETS PTY LTD MTN 6.25 02/21/2017 AU3CB0190122 6.25 21-Feb-2017 105.80 3.85 2.31 Utilities
0.12 WESTERN AUSTRALIAN TREASURY CORP RegS 5 07/23/2025 AU3SG0001241 5.00 23-Jul-2025 108.18 4.07 8.51 Semi-Government
0.12 BANK NEDERLANDSE GEMEENTEN NV MTN 5.25 05/20/2024 AU3CB0216141 5.25 20-May-2024 107.11 4.35 7.63 Banks
0.12 GAIF BOND ISSUER PTY LTD MTN 7.75 05/19/2016 AU3CB0176014 7.75 19-May-2016 106.54 3.96 1.67 Real Estate
0.12 AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 5 08/16/2023 AU3CB0212322 5.00 16-Aug-2023 105.56 4.25 7.13 Banks
0.12 NORDIC INVESTMENT BANK MTN 4.75 02/28/2024 AU3CB0212942 4.75 28-Feb-2024 105.47 4.05 7.57 Supranational/Sovereign
0.12 EUROPEAN INVESTMENT BANK MTN 4.75 08/07/2024 AU3CB0218444 4.75 07-Aug-2024 105.01 4.13 7.81 Supranational/Sovereign
0.12 LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.75 04/08/2024 AU3CB0214211 4.75 08-Apr-2024 105.33 4.08 7.67 Supranational/Sovereign
0.12 WELLS FARGO & CO MTN RegS 5.25 09/07/2022 AU3CB0198992 5.25 07-Sep-2022 104.47 4.58 6.47 Banks
0.12 GOLDMAN SACHS GROUP INC/THE MTN RegS 5 08/21/2019 AU3CB0218709 5.00 21-Aug-2019 103.24 4.28 4.36 Diversified Financials
0.12 BANK NEDERLANDSE GEMEENTEN NV MTN 4.75 03/06/2023 AU3CB0206027 4.75 06-Mar-2023 103.50 4.26 6.92 Banks
0.12 GAIF BOND ISSUER PTY LTD MTN 5.5 03/20/2018 AU3CB0206803 5.50 20-Mar-2018 103.35 4.49 3.22 Real Estate
0.12 EUROPEAN INVESTMENT BANK MTN 4.25 03/15/2019 AU3CB0216505 4.25 15-Mar-2019 103.61 3.40 4.13 Supranational/Sovereign
0.12 NATIONAL WEALTH MANAGEMENT HOLDING MTN 5.25 12/07/2017 AU3CB0202877 5.25 07-Dec-2017 104.44 3.83 3.05 N/A
0.12 GOLDMAN SACHS GROUP INC/THE MTN 5.25 11/29/2017 AU3CB0202414 5.25 29-Nov-2017 104.27 3.87 3.02 Diversified Financials
0.12 TASMANIAN PUBLIC FINANCE CORPORATI 4.25 03/08/2022 AU3SG0000508 4.25 08-Mar-2022 103.26 3.75 6.38 N/A
0.12 WESFARMERS LTD MTN 4.75 03/12/2020 AU3CB0206134 4.75 12-Mar-2020 102.81 4.18 4.82 Capital Goods
0.12 SUNCORP METWAY LTD 4.75 12/06/2016 AU3CB0194926 4.75 06-Dec-2016 103.45 3.22 2.21 Covered Bonds
0.12 AUSTRALIA AND NEW ZEALAND BANKING RegS 4.5 11/06/2018 AU3CB0215663 4.50 06-Nov-2018 102.89 3.76 3.83 Banks
0.12 KFW MTN 3.75 08/10/2017 AU0000KFWHV4 3.75 10-Aug-2017 102.09 3.02 2.81 Supranational/Sovereign
0.12 COMMONWEALTH BANK OF AUSTRALIA RegS 4.75 05/27/2024 AU3CB0220960 4.75 27-May-2025 102.74 4.40 7.76 Banks
0.12 GOLDMAN SACHS GROUP INC/THE RegS 5 08/08/2018 AU3CB0211944 5.00 08-Aug-2018 103.57 4.03 3.64 Diversified Financials
0.12 WESTPAC BANKING CORP MTN 7 08/18/2014 AU000WBCHAJ0 7.00 18-Aug-2014 100.23 2.81 0.05 Banks
0.12 BNP PARIBAS SA (AUSTRALIA) MTN 4.75 02/01/2018 AU3CB0204451 4.75 01-Feb-2018 102.92 3.85 3.22 Banks
0.12 TELSTRA CORPORATION LIMITED MTN 4 11/15/2017 AU3CB0201838 4.00 15-Nov-2017 102.01 3.35 3.05 Telecommunication & Services
0.12 KFW MTN 4 01/16/2019 AU0000KFWHY8 4.00 16-Jan-2019 102.59 3.37 4.06 Supranational/Sovereign
0.12 CITIGROUP INC MTN 4.75 02/05/2018 AU3CB0204808 4.75 05-Feb-2018 102.78 3.90 3.23 Diversified Financials
0.12 QUEENSLAND TREASURY CORP 6.5 03/14/2033 AU0000XQLQI5 6.50 14-Mar-2033 125.91 4.44 11.45 Semi-Government
0.12 ABN AMRO BANK NV MTN RegS 4.75 02/05/2019 AU3CB0218345 4.75 05-Feb-2019 102.24 4.20 4.04 Banks
0.12 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.75 01/23/2019 AU3CB0217982 3.75 23-Jan-2019 101.82 3.31 4.10 Supranational/Sovereign
0.12 TREASURY CORPORATION OF VICTORIA 4.75 10/15/2014 AU0000XVGAI9 4.75 15-Oct-2014 100.46 2.53 0.21 Semi-Government
0.12 FONTERRA CO-OPERATIVE GROUP LTD MTN 4.5 06/30/2021 AU3CB0222131 4.50 30-Jun-2021 100.85 4.36 5.88 Food Beverage & Tobacco
0.12 ASIAN DEVELOPMENT BANK MTN 3.5 05/22/2019 AU3CB0221240 3.50 22-May-2019 100.53 3.38 4.37 Supranational/Sovereign
0.12 AUSTRALIAN CAPITAL TERRITORY (GOVE 4 05/22/2024 AU3CB0221208 4.00 22-May-2024 100.24 3.97 8.00 Semi-Government
0.12 INTER-AMERICAN DEVELOPMENT BANK MTN 4 05/22/2023 AU3CB0208627 4.00 22-May-2023 100.10 3.99 7.32 Supranational/Sovereign
0.12 DEXUS WHOLESALE PROPERTY FUND MTN 4.25 07/01/2019 AU3CB0222230 4.25 01-Jul-2019 99.80 4.30 4.39 Real Estate
0.11 CREDIT SUISSE (SYDNEY BRANCH) MTN 4 07/16/2019 AU3CB0222511 4.00 16-Jul-2019 98.85 4.26 4.45 Banks
0.11 NEW SOUTH WALES TREASURY CORP 6 05/01/2030 AU3SG0000201 6.00 01-May-2030 120.55 4.20 10.58 Semi-Government
0.06 SPI ELECTRICITY & GAS AUSTRALIA HO MTN 7.5 09/25/2017 AU3CB0145696 7.50 25-Sep-2017 110.12 4.05 2.77 Utilities
0.06 BRISBANE AIRPORT CORPORATION PTY L MTN 6 10/21/2020 AU3CB0214823 6.00 21-Oct-2020 107.83 4.54 5.14 Transportation
0.06 KOMMUNALBANKEN AS MTN 5.25 07/15/2024 AU3CB0217826 5.25 15-Jul-2024 107.50 4.32 7.79 Banks
0.06 CONNECTEAST FINANCE PTY LTD MTN 5.75 09/02/2020 AU3CB0212967 5.75 02-Sep-2020 105.11 4.77 5.02 Transportation
0.06 AURIZON NETWORK PTY LTD MTN RegS 5.75 10/28/2020 AU3CB0215119 5.75 28-Oct-2020 105.82 4.66 5.18 Transportation
0.06 UNITED ENERGY DISTRIBUTION PTY 6.25 04/11/2017 AU3CB0192599 6.25 11-Apr-2017 104.93 4.29 2.44 Energy
0.06 FEDERATION CENTRES FINANCE PTY LTD MTN 5.75 12/13/2019 AU3CB0217180 5.75 13-Dec-2019 105.53 4.58 4.58 Real Estate
0.06 QPH FINANCE CO PTY LTD MTN 5.75 07/29/2020 AU3CB0211647 5.75 29-Jul-2020 105.84 4.62 5.07 Transportation
0.06 UNIVERSITY OF SYDNEY MTN 4.75 04/16/2021 AU3CB0220226 4.75 16-Apr-2021 104.38 4.00 5.66 Commercial Services & Supplies
0.06 ANGLO AMERICAN CAPITAL PLC 5.75 11/27/2018 AU0000AQMHA7 5.75 27-Nov-2018 104.62 4.56 3.78 Materials
0.06 QIC FINANCE (SHOPPING CENTRE FUND) MTN 5.5 11/20/2019 AU3CB0216166 5.50 20-Nov-2019 104.52 4.53 4.55 Real Estate
0.06 HOLCIM FINANCE (AUSTRALIA) PTY LTD 6 07/18/2017 AU3CB0196699 6.00 18-Jul-2017 105.16 4.13 2.71 Materials
0.06 LEND LEASE FINANCE LTD MTN 5.5 11/13/2018 AU3CB0208494 5.50 13-Nov-2018 103.66 4.55 3.76 Real Estate
0.06 TELSTRA CORPORATION LIMITED MTN 4.5 11/13/2018 AU3CB0215978 4.50 13-Nov-2018 103.72 3.56 3.85 Telecommunication & Services
0.06 MC FINANCE AUSTRALIA PTY LTD MTN RegS 4.75 12/17/2018 AU3CB0217222 4.75 17-Dec-2018 103.58 3.85 3.92 Diversified Financials
0.06 BANK OF AMERICA CORP MTN 4.5 08/23/2018 AU3CB0208775 4.50 23-Aug-2018 101.97 3.97 3.63 Banks
0.06 TOYOTA FINANCE AUSTRALIA LIMITED MTN 4.25 05/15/2019 AU3CB0221133 4.25 15-May-2019 102.26 3.73 4.28 Automobiles & Components
0.06 SVENSK EXPORTKREDIT AB (SWEDISH EX MTN RegS 4.5 11/22/2024 AU3CB0221190 4.50 22-Nov-2024 101.92 4.27 8.15 Banks
0.06 NATIONAL AUSTRALIA BANK LIMITED MTN 4.25 05/20/2019 AU3CB0221117 4.25 20-May-2019 101.54 3.90 4.29 Banks
0.06 HYUNDAI CAPITAL SERVICES INC MTN 4.5 05/16/2017 AU3CB0208619 4.50 16-May-2017 101.41 3.96 2.59 Automobiles & Components
0.06 FEDERATION CENTRES FINANCE PTY LTD MTN 5 05/27/2021 AU3CB0221398 5.00 27-May-2021 100.92 4.84 5.69 Real Estate
0.06 ADCB FINANCE (CAYMAN) LTD MTN RegS 4.75 05/28/2019 AU3CB0221414 4.75 28-May-2019 100.89 4.54 4.25 Banks
0.06 UNIVERSITY OF MELBOURNE MTN RegS 4.25 06/30/2021 AU3CB0222255 4.25 30-Jun-2021 101.28 4.04 5.94 Commercial Services & Supplies
0.06 BANK OF QUEENSLAND LTD RegS 4 06/12/2018 AU3CB0221786 4.00 12-Jun-2018 100.22 3.94 3.54 Banks
0.06 BRITISH COLUMBIA (PROVINCE OF) MTN 4.25 11/27/2024 AU3CB0221232 4.25 27-Nov-2024 100.00 4.25 8.23 Supranational/Sovereign
0.06 TREASURY CORP OF VICTORIA MTN 4.25 12/20/2032 AU3SG0001175 4.25 20-Dec-2032 99.37 4.30 12.59 Semi-Government

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