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Australia: bonds

Unlike many other nations, Australia’s non-government bond market is significantly larger than its government bond market, reflecting our low public debt. The Australian non-government bond market can be divided into four main categories:
1) Australian financial institutions
2) Australian corporate’s (non-financials)
3) Long-dated asset-backed securities (e.g. bonds tied to pools ofhome mortgages), and
4) Australian dollar denominated bonds issued by non-residents, known as “Kangaroo” bonds.
Almost all Australian corporate bonds have an investment grade credit rating by one of the major ratings agencies (Moody’s, Standard & Poor’s or Fitch) and most maintained their credit rating during the global financial crisis.
In contrast to the global experience, there have been only a limited number of credit rating downgrades or defaults in the Australian bond market in recent years. The rapidly growing market in Australia has broadened the opportunity set for wholesale investors, but access is still limited to smaller investors. While Australian Commonwealth and State Government bonds can be purchased by retail investors directly from government funding authorities, corporate bonds usually trade in minimum amounts of $500,000. The NAB Access Bond Service provides an opportunity to invest directly in selected corporate bonds for a minimum of $100,000 per bond, making these bonds more readily available to clients, although smaller bond parcels will generally be less liquid than parcels over $500,000.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
AUD 43 694 490 000 000
municipal
AUD 36 72 509 202 000
EUR 3 611 000 000
CHF 1 110 000 000
corporate
AUD 873 424 586 823 950
USD 391 193 638 322 003
EUR 222 104 968 425 300
GBP 59 20 529 186 000
HKD 58 29 114 000 000
CNY 40 11 868 000 000
CHF 29 6 530 000 000
JPY 16 111 764 000 000
NZD 15 2 394 697 000
NOK 10 14 850 000 000
SGD 9 2 110 000 000
CAD 4 2 430 000 000
ZAR 4 2 940 000 000
PEN 2 55 500 000
SEK 1 400 000 000
BRL 1 101 200 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Webjet, 2.5% 9jul2027, EUR - International bonds XS2198898525 2.5% 100 000 000  EUR 07/02/2020 07/09/2027
Queensland Treasury Corp., 2.25% 16apr2040, AUD - Domestic bonds AU3SG0002124 2.25% 1 203 000 000  AUD 06/25/2020 04/16/2040
Western Australian Treasury Corporation (WATC), 2% 24oct2034, AUD - Domestic bonds AU3SG0001985 2% 875 300 000  AUD 06/25/2020 10/24/2034
National Australia Bank (NAB), 3.4% 30jun2040, AUD - International bonds XS2197333136 3.4% 215 000 000  AUD 06/23/2020 06/30/2040
New South Wales Treasury Corp., 3% 20feb2030, AUD - Domestic bonds AU3SG0001571 3% 5 793 830 000  AUD 06/22/2020 02/20/2030
New South Wales Treasury Corp., 3.5% 20nov2037, AUD - Domestic bonds AU3SG0001753 3.5% 405 000 000  AUD 06/22/2020 11/20/2037
New South Wales Treasury Corp., 1% 8feb2024, AUD - Domestic bonds AU3CB0266484 1% 5 260 125 000  AUD 06/22/2020 02/08/2024
New South Wales Treasury Corp., 2.25% 7may2041, AUD - Domestic bonds AU3SG0002165 2.25% 653 775 000  AUD 06/22/2020 05/07/2041
SGSP (Australia) Assets, 2.68% 27feb2035, AUD - International bonds XS2124042339 2.68% 159 000 000  AUD 06/17/2020 02/27/2035
Amcor, 1.125% 23jun2027, EUR - International bonds XS2193669657 1.125% 500 000 000  EUR 06/16/2020 06/23/2027

Coronavirus

Daily indices

Type: 07/03/2020 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/28/2020 06/27/2020
Oceania
[25331] Coronavirus confirmed cases in Australia 8 066 8 066 8 001 7 920 7 834 7 764 7 686
[25333] Coronavirus deaths in Australia 104 104 104 104 104 104 104
[25335] Coronavirus recovered in Australia 7 130 7 130 7 090 7 040 7 037 7 007 6 993
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Свалка

Quarterly indices

Type: I 2020 IV 2019 III 2019 II 2019 I 2019 IV 2018 III 2018
Inflation Rate (Australia) 2.20 1.80 1.70 1.60 1.30 1.80 1.90

Yearly indices

Type: 2019 2018 2017 2016 2015 2014
Government Debt to GDP(Australia) 45.10 40.70 41.90 41.10 36.80 34.10  

Forex

Daily indices

Type: 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/26/2020 06/25/2020 06/24/2020
FOREX rates
[3643] USD/AUD 1.4442 1.4458 1.4502 1.4580 1.4572 1.4527 1.4555
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Historical yields

Daily indices

Type: 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/26/2020 06/25/2020 06/24/2020
10Y Government Bond Yields, Developed Markets (excl. Europe)
[24201] Australia 10Y YTM 0.911 0.948 0.888 0.869 0.865 0.896 0.902
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International bonds outstanding volume

Monthly indices

Type: Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
DM international bonds outstanding volume
[11303] Australia sovereign international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[11301] Australia corporate international bonds, USD bln 349.245 348.663 350.871 347.663 360.954 365.517 358.584
[22645] Australia municipal international bonds, USD bln 0.686 0.680 0.669 0.674 0.674 0.445 0.450
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Central banks rates

Periodic indices

Type: Current value Change Last update
DM central banks rates
[9353] Target for Cash Rate (Australia)  0.25 -0.25 19.03.2020

Interest Rate Swaps (IRS)

Daily indices

Type: 07/02/2020 06/30/2020 06/29/2020 06/28/2020 06/27/2020 06/26/2020 06/25/2020
IRS AUD
[19051] 5Y AUD Swap Rate 0.410 0.420 0.420 0.420 0.420 0.420 0.430
[19067] 7Y AUD Swap rate 0.600 0.610 0.600 0.610 0.610 0.600 0.620
[20165] 1Y AUD Swap Rate 0.140 0.140 0.150 0.150 0.150 0.150 0.150
[20167] 2Y AUD Swap Rate 0.170 0.190 0.190 0.190 0.190 0.190 0.190
[20169] 3Y AUD Swap Rate 0.220 0.230 0.240 0.230 0.230 0.240 0.240
[20171] 4Y AUD Swap Rate 0.330 0.340 0.340 0.340 0.340 0.340 0.350
[20173] 10Y AUD Swap Rate 0.860 0.850 0.840 0.860 0.860 0.840 0.860
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New international bonds volume

Monthly indices

Type: Jun 2020 May 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Feb 2020
DM new international bonds volume
[14775] New issues of international bonds (Australia), USD bln 1.009 4.130 4.130 3.740 0.349 1.139 1.139
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Euro-Cbonds Corporate

Daily indices

Type: 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/26/2020 06/25/2020 06/24/2020
Euro-Cbonds Corporate Australia (EUR)
[22661] Euro-Cbonds Corporate Australia (EUR)  112.35 112.17 112.39 112.34 112.37 112.36 112.29
[22663] Euro-Cbonds Corporate Australia (EUR) PI 102.73 102.57 102.78 102.74 102.77 102.77 102.71
[22665] Euro-Cbonds Corporate Australia (EUR) D 1 702.00 1 701.00 1 562.00 1 562.00 1 565.00 1 566.00 1 567.00
[22667] Euro-Cbonds Corporate Australia (EUR) YTM 0.66 0.70 0.62 0.63 0.62 0.62 0.63
[22669] Euro-Cbonds Corporate Australia (EUR) YTM eff 0.66 0.70 0.62 0.63 0.62 0.62 0.63
[22671] Euro-Cbonds Corporate Australia (EUR) T-spread 118.57 118.96 119.06 121.60 120.88 120.45 118.90
Euro-Cbonds Corporate Australia (USD)
[22685] Euro-Cbonds Corporate Australia (USD)  128.53 128.42 128.50 128.42 128.26 128.19 128.13
[22687] Euro-Cbonds Corporate Australia (USD) PI 109.99 109.91 109.98 109.92 109.81 109.76 109.72
[22689] Euro-Cbonds Corporate Australia (USD) D 1 620.00 1 620.00 1 488.00 1 487.00 1 487.00 1 485.00 1 485.00
[22691] Euro-Cbonds Corporate Australia (USD) YTM 2.03 2.05 2.02 2.03 2.05 2.06 2.07
[22693] Euro-Cbonds Corporate Australia (USD) YTM eff 2.05 2.06 2.03 2.04 2.07 2.08 2.09
[22695] Euro-Cbonds Corporate Australia (USD) T-spread 122.85 124.17 113.87 114.89 116.24 114.55 114.32
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Risk Management Institute

Daily indices

Type: 07/02/2020 07/01/2020 06/30/2020 06/29/2020 06/26/2020 06/25/2020 06/24/2020
RMI CVI - Asia
[8683] Australia CVI value weighted  22.91 23.77 24.45 25.06 23.94 24.79 23.22
[8685] Australia CVI tail  296.61 303.14 335.48 329.75 325.03 315.93 297.51
[8687] Australia CVI equally weighted  73.17 75.80 81.39 79.30 79.73 79.44 74.67
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New international bonds number

Monthly indices

Type: Jun 2020 May 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Feb 2020
DM new international bonds number
[14777] Number of new international bond issues (Australia) 5 8 8 6 3 9 9
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Amcor, 1.125% 23jun2027, EUR   EUR 06/23/2027 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Amcor, 2.75% 22mar2023, EUR   EUR 03/22/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
AMP, 6.875% 23aug2022, GBP   GBP 08/23/2022 07/02/2020 ***.**** *.** 07/02/2020 ***.**** *.**
ANZ, 0.25% 29nov2022, EUR   EUR 11/29/2022 07/02/2020 ***.* -*.** 07/02/2020 ***.*** -*.**
ANZ, 0.45% 22nov2023, EUR   EUR 11/22/2023 07/02/2020 ***.*** -*.** 07/02/2020 ***.*** -*.**
ANZ, 0.625% 21feb2023, EUR   EUR 02/21/2023 07/02/2020 ***.* *.** 07/02/2020 ***.** -*.*
ANZ, 0.75% 29sep2026, EUR   EUR 09/29/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
ANZ, 1.125% 21nov2029, EUR   EUR 11/21/2029 07/02/2020 **.*** * 07/02/2020 ***.*** *
ANZ, 2.125% 19aug2020, USD   USD 08/19/2020 07/02/2020 ***.*** *.* 07/02/2020 ***.*** *.**
ANZ, 2.5% 16jan2025, EUR   EUR 01/16/2025 07/02/2020 ***.*** * 07/02/2020 ***.*** *
ANZ, 2.87% 21jan2022, AUD   AUD 01/21/2022 07/02/2020 ***.* *.** 07/02/2020 ***.* *.**
ANZ, 3.625% 18jul2022, EUR   EUR 07/18/2022 07/02/2020 ***.*** -*.* 07/02/2020 ***.*** -*.**
ANZ, 3.75% 23mar2027, SGD   SGD 03/23/2027 07/02/2020 ***.*** * 07/02/2020 ***.** *
ANZ, 4% 12feb2025, SGD   SGD 02/12/2025 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
ANZ, 4.4% 19may2026, USD   USD 05/19/2026 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
ANZ, 4.5% 19mar2024, USD   USD 03/19/2024 07/02/2020 ***.*** *.** 07/02/2020 ***.** *
ANZ, 4.75% 13may2027, AUD   AUD 05/13/2027 07/02/2020 ***.** * 07/02/2020 ***.** *
ANZ, 4.875% 12jan2021, USD   USD 01/12/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.*
ANZ, 4.875% 19mar2021, AUD   AUD 03/19/2021 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
ANZ, 5% 24jan2022, NOK   NOK 01/24/2022 07/02/2020 ***.**** *.** 07/02/2020 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD   AUD 12/18/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
ANZ, 6.75% perp., USD   USD 07/02/2020 ***.*** * 07/02/2020 ***.* *
ANZ, FRN 17may2021, USD   USD 05/17/2021 07/02/2020 ***.** * 07/02/2020 ***.*** *
ANZ, FRN 23mar2021, USD   USD 03/23/2021 07/02/2020 ***.**** * 07/02/2020 ***.**** *
ANZ, FRN perp., USD   USD 07/02/2020 **.** * 07/02/2020 **.** *
APT Pipelines, 2% 15jul2030, EUR   EUR 07/15/2030 07/02/2020 ***.** *.** 07/02/2020 ***.* *.*
APT Pipelines, 3.125% 18jul2031, GBP   GBP 07/18/2031 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
APT Pipelines, 3.875% 11oct2022, USD   USD 10/11/2022 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
APT Pipelines, 4.2% 23mar2025, USD   USD 03/23/2025 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
APT Pipelines, 4.25% 15jul2027, USD   USD 07/15/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
APT Pipelines, 5% 23mar2035, USD   USD 03/23/2035 07/02/2020 ***.* *.** 07/02/2020 ***.* *.**
Aurizon Network, 2% 18sep2024, EUR   EUR 09/18/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Aurizon Network, 3.125% 1jun2026, EUR   EUR 06/01/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR   EUR 07/30/2025 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Ausgrid Finance, 3.85% 1may2023, USD   USD 05/01/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Ausgrid Finance, 4.35% 1aug2028, USD   USD 08/01/2028 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.*
AusNet Electricity Services, 3% 13feb2024, EUR   EUR 02/13/2024 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
AusNet Electricity Services, 5.375% 2jul2024, AUD   AUD 07/02/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR   EUR 08/25/2030 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR   EUR 02/26/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
AusNet Services Holdings, 2.375% 24jul2020, EUR   EUR 07/24/2020 07/02/2020 ***.* * 07/02/2020 ***.** *
AusNet Services Holdings, 5.5% 7sep2076, SGD   SGD 09/07/2076 07/02/2020 ***.*** * 07/02/2020 ***.*** *
AusNet Services Holdings, 5.75% 17mar2076, USD   USD 03/17/2076 07/02/2020 ***.*** * 07/02/2020 ***.*** *
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD   USD 06/01/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 19may2022, USD   USD 05/19/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD   USD 11/09/2022 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Australia and New Zealand Banking Group (New York branch), 2.7% 16nov2020, USD   USD 11/16/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.*
Australia and New Zealand Banking Group (New York branch), 3.7% 16nov2025, USD   USD 11/16/2025 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Australia Pacific Airports, 1.75% 15oct2024, EUR   EUR 10/15/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR   EUR 09/26/2023 07/02/2020 ***.*** *.** 07/02/2020 ***.** *
Australian Pipeline Trust, 1.375% 22mar2022, EUR   EUR 03/22/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR   EUR 03/22/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP   GBP 03/22/2030 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Australian Pipeline Trust, 4.25% 26nov2024, GBP   GBP 11/26/2024 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Bank of Queensland, 0.125% 4jun2024, EUR   EUR 06/04/2024 07/02/2020 ***.*** -*.** 07/02/2020 ***.*** -*.*
Bank of Queensland, 0.5% 10jul2022, EUR   EUR 07/10/2022 07/02/2020 ***.* -*.** 07/02/2020 ***.*** -*.**
Barminco, 6.625% 15may2022, USD   USD 05/15/2022 07/02/2020 **.** *.** 07/02/2020 ***.* *.**
BHP GROUP, 0.75% 28oct2022, EUR   EUR 10/28/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
BHP GROUP, 1.5% 29apr2030, EUR   EUR 04/29/2030 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
BHP GROUP, 2.25% 25sep2020, EUR   EUR 09/25/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
BHP GROUP, 2.875% 24feb2022, USD   USD 02/24/2022 07/02/2020 ***.** *.* 07/02/2020 ***.*** *.*
BHP GROUP, 3% 29may2024, EUR   EUR 05/29/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
BHP GROUP, 3.125% 29apr2033, EUR   EUR 04/29/2033 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
BHP GROUP, 3.25% 21nov2021, USD   USD 11/21/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
BHP GROUP, 3.25% 24sep2027, EUR   EUR 09/24/2027 07/02/2020 ***.** *.** 07/02/2020 *** *.**
BHP GROUP, 3.25% 25sep2024, GBP   GBP 09/25/2024 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
BHP GROUP, 3.85% 30sep2023, USD   USD 09/30/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
BHP GROUP, 4.125% 24feb2042, USD   USD 02/24/2042 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
BHP GROUP, 4.3% 25sep2042, GBP   GBP 09/25/2042 07/02/2020 ***.** *.** 07/02/2020 ***.**** *.**
BHP GROUP, 4.75% 22apr2076, EUR   EUR 04/22/2076 07/02/2020 ***.*** * 07/02/2020 ***.*** *
BHP GROUP, 5% 30sep2043, USD   USD 09/30/2043 07/02/2020 ***.*** *.* 07/02/2020 ***.** *.*
BHP GROUP, 5.625% 22oct2079, EUR   EUR 10/22/2079 07/02/2020 ***.*** * 07/02/2020 ***.*** *
BHP GROUP, 6.25% 19oct2075, USD   USD 10/19/2075 07/02/2020 ***.** * 07/02/2020 ***.** *
BHP GROUP, 6.5% 22oct2077, GBP   GBP 10/22/2077 07/02/2020 ***.** * 07/02/2020 ***.** *
BHP GROUP, 6.75% 19oct2075, USD   USD 10/19/2075 07/02/2020 ***.** * 07/02/2020 ***.** *
Brambles, 1.5% 4oct2027, EUR   EUR 10/04/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Brambles, 2.375% 12jun2024, EUR   EUR 06/12/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
CIMIC Group, 5.95% 13nov2022, USD   USD 11/13/2022 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Coca-Cola Amatil, 3.125% 22jul2022, AUD   AUD 07/22/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD   AUD 03/10/2022 07/02/2020 ***.* *.** 07/02/2020 ***.** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD   AUD 04/26/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD   AUD 08/12/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD   AUD 05/21/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Coca-Cola Amatil, 5% 25nov2020, AUD   AUD 11/25/2020 07/02/2020 ***.* *.* 07/02/2020 ***.** *.**
Commonwealth Bank, 0.375% 10feb2021, EUR   EUR 02/10/2021 07/02/2020 ***.*** -*.* 07/02/2020 ***.*** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR   EUR 04/11/2024 07/02/2020 ***.** -*.** 07/02/2020 ***.*** -*.*
Commonwealth Bank, 0.375% 24apr2023, EUR   EUR 04/24/2023 07/02/2020 ***.*** -*.** 07/02/2020 ***.*** -*.**
Commonwealth Bank, 0.5% 11jul2022, EUR   EUR 07/11/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
Commonwealth Bank, 0.5% 27jul2026, EUR   EUR 07/27/2026 07/02/2020 ***.** -*.** 07/02/2020 ***.*** -*.**
Commonwealth Bank, 0.75% 4nov2021, EUR   EUR 11/04/2021 07/02/2020 ***.** -*.** 07/02/2020 ***.** -*.**
Commonwealth Bank, 0.875% 19feb2029, EUR   EUR 02/19/2029 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 1.125% 18jan2028, EUR   EUR 01/18/2028 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
Commonwealth Bank, 1.125% 22dec2021, GBP   GBP 12/22/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 1.5% 7feb2022, CHF   CHF 02/07/2022 07/02/2020 ***.* *.** 07/02/2020 ***.** -*.*
Commonwealth Bank, 1.625% 10feb2031, EUR   EUR 02/10/2031 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 1.936% 3oct2029, EUR   EUR 10/03/2029 07/02/2020 ***.** * 07/02/2020 ***.** *
Commonwealth Bank, 2% 22apr2027, EUR   EUR 04/22/2027 07/02/2020 ***.** * 07/02/2020 ***.** *
Commonwealth Bank, 2% 6sep2021, USD   USD 09/06/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Commonwealth Bank, 2.05% 18sep2020, USD   USD 09/18/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD   USD 07/22/2020 07/02/2020 **.*** **.* 07/02/2020 ***.*** -**.**
Commonwealth Bank, 2.498% 22dec2020, USD   USD 12/22/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.**** *.**
Commonwealth Bank, 2.5% 18sep2022, USD   USD 09/18/2022 07/02/2020 ***.* *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 2.625% 6sep2026, USD   USD 09/06/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 2.75% 10mar2022, USD   USD 03/10/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Commonwealth Bank, 2.85% 18may2026, USD   USD 05/18/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 3% 3may2022, EUR   EUR 05/03/2022 07/02/2020 ***.*** -*.** 07/02/2020 ***.*** -*.**
Commonwealth Bank, 3% 4sep2026, GBP   GBP 09/04/2026 07/02/2020 ***.* *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 3.15% 19sep2027, USD   USD 09/19/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 3.25% 20jul2023, USD   USD 07/20/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 3.35% 4jun2024, USD   USD 06/04/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 3.375% 20oct2026, USD   USD 10/20/2026 07/02/2020 ***.*** * 07/02/2020 ***.*** *
Commonwealth Bank, 3.45% 16mar2023, USD   USD 03/16/2023 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Commonwealth Bank, 3.61% 12sep2034, USD   USD 09/12/2034 07/02/2020 ***.*** * 07/02/2020 ***.** *
Commonwealth Bank, 3.9% 12jul2047, USD   USD 07/12/2047 07/02/2020 ***.* *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 3.9% 16mar2028, USD   USD 03/16/2028 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 4.2% 26oct2020, CNY   CNY 10/26/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Commonwealth Bank, 4.5% 9dec2025, USD   USD 12/09/2025 07/02/2020 ***.*** *.* 07/02/2020 ***.*** *.**
Commonwealth Bank, 5.00% 27jan2022, NOK   NOK 01/27/2022 07/02/2020 ***.*** *.* 07/02/2020 ***.** *.*
Commonwealth Bank, FRN 10mar2022, USD   USD 03/10/2022 07/02/2020 ***.** * 07/02/2020 ***.* *
Commonwealth Bank, FRN 16mar2023, USD   USD 03/16/2023 07/02/2020 ***.** * 07/02/2020 ***.*** *
Commonwealth Bank, FRN 18sep2020, USD   USD 09/18/2020 07/02/2020 ***.** * 07/02/2020 ***.** *
Commonwealth Bank, FRN 18sep2022, USD   USD 09/18/2022 07/02/2020 ***.** * 07/02/2020 ***.** *
Commonwealth Bank, FRN 4jun2024, USD   USD 06/04/2024 07/02/2020 ***.** * 07/02/2020 ***.* *
Commonwealth Bank, FRN 6sep2021, USD   USD 09/06/2021 07/02/2020 ***.* * 07/02/2020 ***.** *
Commonwealth Bank, FRN 8mar2023, EUR   EUR 03/08/2023 07/02/2020 **.** * 07/02/2020 ***.** *
Commonwealth Bank (New York Branch), 2.4% 2nov2020, USD   USD 11/02/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.*** -*.**
Commonwealth Bank (New York Branch), 2.55% 15mar2021, USD   USD 03/15/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Dexus Finance, 2.3% 19jun2026, AUD (Conv.)   AUD 06/19/2026 07/02/2020 **.* *.** 07/02/2020 ***.* *.**
Fortescue Metals Group, 4.5% 15sep2027, USD   USD 09/15/2027 07/02/2020 **.** **.** 07/02/2020 **.** *.**
Fortescue Metals Group, 4.75% 15may2022, USD   USD 05/15/2022 07/02/2020 ***.** *.** 07/02/2020 *** *.**
Fortescue Metals Group, 5.125% 15may2024, USD   USD 05/15/2024 07/02/2020 ***.** *.** 07/02/2020 *** *.**
Goodman Australia Industrial Fund, 1.375% 27sep2025, EUR   EUR 09/27/2025 07/02/2020 **.** *.** 07/02/2020 ***.** *.**
Goodman Group, 3.4% 30sep2026, USD   USD 09/30/2026 07/02/2020 ***.*** *.* 07/02/2020 ***.*** *.**
James Hardie Industries, 3.625% 1oct2026, EUR   EUR 10/01/2026 07/02/2020 ***.*** *.* 07/02/2020 ***.*** *.**
Lendlease Corp, 3.9% 27apr2027, SGD   SGD 04/27/2027 07/02/2020 ***.* *.** 07/02/2020 ***.*** *.**
LendLease Group, 4.5% 26may2026, USD   USD 05/26/2026 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Macquarie, 0.625% 3feb2027, EUR   EUR 02/03/2027 07/02/2020 **.* *.** 07/02/2020 ***.** *.**
Macquarie, 1.25% 5mar2025, EUR   EUR 03/05/2025 07/02/2020 ***.** * 07/02/2020 ***.** *
Macquarie, 3.189% 28nov2023, USD   USD 11/28/2023 07/02/2020 ***.** * 07/02/2020 ***.*** *
Macquarie, 3.5% 16jun2027, CNY   CNY 06/16/2027 07/02/2020 *** *.* 07/02/2020 *** *.**
Macquarie, 3.763% 28nov2028, USD   USD 11/28/2028 07/02/2020 ***.** * 07/02/2020 ***.** *
Macquarie, 4% 1mar2027, USD   USD 03/01/2027 07/02/2020 ***.*** * 07/02/2020 ***.*** *
Macquarie, 4.15% 27mar2024, USD   USD 03/27/2024 07/02/2020 ***.** * 07/02/2020 ***.* *
Macquarie, 4.654% 27mar2029, USD   USD 03/27/2029 07/02/2020 ***.** * 07/02/2020 ***.** *
Macquarie, 5.033% 15jan2030, USD   USD 01/15/2030 07/02/2020 ***.** * 07/02/2020 ***.** *
Macquarie, 6.25% 14jan2021, USD   USD 01/14/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Macquarie, FRN 27mar2024, USD   USD 03/27/2024 07/02/2020 ***.** * 07/02/2020 ***.** *
Macquarie, FRN 28nov2023, USD   USD 11/28/2023 07/02/2020 **.** * 07/02/2020 ***.** *
Macquarie Bank, 0.375% 3mar2021, EUR   EUR 03/03/2021 07/02/2020 ***.** -*.** 07/02/2020 ***.** -*.**
Macquarie Bank, 0.625% 4sep2023, CHF   CHF 09/04/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Macquarie Bank, 1.125% 20jan2022, EUR   EUR 01/20/2022 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Macquarie Bank, 2.1% 17oct2022, USD   USD 10/17/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Macquarie Bank, 2.3% 22jan2025, USD   USD 01/22/2025 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Macquarie Bank, 2.75% 2jun2022, HKD   HKD 06/02/2022 07/02/2020 ***.**** *.** 07/02/2020 ***.**** *.**
Macquarie Bank, 2.85% 15jan2021, USD   USD 01/15/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Macquarie Bank, 2.85% 29jul2020, USD   USD 07/29/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Macquarie Bank, 3.5% 18dec2020, GBP   GBP 12/18/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.*
Macquarie Bank, 3.624% 3jun2030, USD   USD 06/03/2030 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *
Macquarie Bank, 3.9% 15jan2026, USD   USD 01/15/2026 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Macquarie Bank, 4% 29jul2025, USD   USD 07/29/2025 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Macquarie Bank, 4.12% 12aug2020, CNY   CNY 08/12/2020 07/02/2020 *** *.** 07/02/2020 *** -*.**
Macquarie Bank, 4.875% 10jun2025, USD   USD 06/10/2025 07/02/2020 ***.** *.** 07/02/2020 ***.* *.**
Macquarie Bank, 6% 21sep2020, EUR   EUR 09/21/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Macquarie Bank, 6.625% 7apr2021, USD   USD 04/07/2021 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Mercedes-Benz Australia/Pacific, 2.5% 20mar2022, AUD   AUD 03/20/2022 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Mercedes-Benz Australia/Pacific, 2.625% 18jan2021, AUD   AUD 01/18/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 24nov2020, AUD   AUD 11/24/2020 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.*
Mercedes-Benz Australia/Pacific, 2.75% 10aug2021, AUD   AUD 08/10/2021 07/02/2020 ***.** *.** 07/02/2020 *** *.**
Mercedes-Benz Australia/Pacific, 2.75% 15mar2021, AUD   AUD 03/15/2021 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Mineral Resources, 8.125% 1may2027, USD   USD 05/01/2027 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
National Australia Bank (NAB), 0.065% 29jan2029, CHF   CHF 01/29/2029 07/02/2020 **.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.125% 21jun2027, CHF   CHF 06/21/2027 07/02/2020 ***.* *.** 07/02/2020 ***.* -*.**
National Australia Bank (NAB), 0.25% 19jan2023, CHF   CHF 01/19/2023 07/02/2020 ***.** * 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.25% 20may2024, EUR   EUR 05/20/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR   EUR 03/28/2022 07/02/2020 ***.** -*.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.3% 31oct2025, CHF   CHF 10/31/2025 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.35% 5aug2022, CHF   CHF 08/05/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR   EUR 09/07/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.625% 10nov2023, EUR   EUR 11/10/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.625% 18sep2024, EUR   EUR 09/18/2024 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR   EUR 08/30/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.75% 30jan2026, EUR   EUR 01/30/2026 07/02/2020 ***.** -*.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR   EUR 11/16/2022 07/02/2020 ***.*** -*.** 07/02/2020 ***.** -*.*
National Australia Bank (NAB), 0.875% 19feb2027, EUR   EUR 02/19/2027 07/02/2020 ***.** -*.** 07/02/2020 ***.*** -*.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR   EUR 01/20/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 1.125% 10nov2021, GBP   GBP 11/10/2021 07/02/2020 **.*** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR   EUR 05/20/2031 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR   EUR 05/18/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 1.375% 28may2021, EUR   EUR 05/28/2021 07/02/2020 ***.* -*.** 07/02/2020 ***.*** -*.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR   EUR 08/30/2028 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
National Australia Bank (NAB), 1.5% 7feb2024, CHF   CHF 02/07/2024 07/02/2020 ***.** -*.** 07/02/2020 ***.* -*.**
National Australia Bank (NAB), 1.625% 5sep2023, CHF   CHF 09/05/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR   EUR 01/13/2023 07/02/2020 ***.** -*.** 07/02/2020 ***.*** -*.**
National Australia Bank (NAB), 2% 12nov2020, EUR   EUR 11/12/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 2.25% 16mar2021, USD   USD 03/16/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR   EUR 06/06/2025 07/02/2020 ***.**** -*.** 07/02/2020 ***.**** -*.*
National Australia Bank (NAB), 2.750% 8aug2022, EUR   EUR 08/08/2022 07/02/2020 ***.** *.* 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 2.94% 2feb2022, AUD   AUD 02/02/2022 07/02/2020 ***.** *.** 07/02/2020 ***.* *.**
National Australia Bank (NAB), 3.25% 11dec2024, AUD   AUD 12/11/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
National Australia Bank (NAB), 3.5% 10jan2027, USD   USD 01/10/2027 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
National Australia Bank (NAB), 3.933% 2aug2034, USD   USD 08/02/2034 07/02/2020 ***.*** * 07/02/2020 ***.*** *
National Australia Bank (NAB), 4% 13jul2020, EUR   EUR 07/13/2020 07/02/2020 **.** *.** 07/02/2020 ***.** *.**
National Australia Bank (NAB), 4.15% 19may2028, SGD   SGD 05/19/2028 07/02/2020 ***.** * 07/02/2020 ***.** *
National Australia Bank (NAB), 4.375% 10dec2020, USD   USD 12/10/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 5% 19jan2032, AUD   AUD 01/19/2032 07/02/2020 ***.** * 07/02/2020 ***.** *
National Australia Bank (NAB), 5% 20dec2021, NOK   NOK 12/20/2021 07/02/2020 ***.**** *.** 07/02/2020 ***.**** *.**
National Australia Bank (NAB), 5% 7may2021, AUD   AUD 05/07/2021 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD   NZD 09/15/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
National Australia Bank (NAB), 5.125% 9dec2021, GBP   GBP 12/09/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
National Australia Bank (NAB), FRN 10jan2022, USD   USD 01/10/2022 07/02/2020 ***.*** * 07/02/2020 ***.* *
National Australia Bank (NAB), FRN 12jul2021, USD   USD 07/12/2021 07/02/2020 ***.** * 07/02/2020 ***.** *
National Australia Bank (NAB), FRN 19apr2021, EUR   EUR 04/19/2021 07/02/2020 ***.* * 07/02/2020 ***.** *
National Australia Bank (NAB), FRN 22may2022, USD   USD 05/22/2022 07/02/2020 ***.**** * 07/02/2020 ***.**** *
National Australia Bank (New York branch), 1.875% 12jul2021, USD   USD 07/12/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
National Australia Bank (New York branch), 1.875% 13dec2022, USD   USD 12/13/2022 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD   USD 07/12/2026 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
National Australia Bank (New York branch), 2.5% 22may2022, USD   USD 05/22/2022 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
National Australia Bank (New York branch), 2.625% 14jan2021, USD   USD 01/14/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** -*.**
National Australia Bank (New York branch), 2.625% 23jul2020, USD   USD 07/23/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.* *.*
National Australia Bank (New York branch), 2.8% 10jan2022, USD   USD 01/10/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
National Australia Bank (New York branch), 3% 20jan2023, USD   USD 01/20/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
National Australia Bank (New York branch), 3.375% 14jan2026, USD   USD 01/14/2026 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
National Australia Bank (New York branch), 3.375% 20sep2021, USD   USD 09/20/2021 07/02/2020 ***.*** *.* 07/02/2020 ***.** *.**
National Australia Bank (New York branch), 3.625% 20jun2023, USD   USD 06/20/2023 07/02/2020 ***.** *.** 07/02/2020 ***.* *.**
New South Wales Treasury Corp., 0% 23nov2020, AUD (10958D)   AUD 11/23/2020 07/02/2020 **.** *.** 07/02/2020 **.** *.**
New South Wales Treasury Corp., 3.752% 22jul2024, AUD   AUD 07/22/2024 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
New South Wales Treasury Corp., 5% 25feb2039, GBP   GBP 02/25/2039 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031   USD 08/26/2031 07/02/2020 ***.**** **.** 07/02/2020 ***.**** **.*
Newcrest Mining, 3.25% 13may2030, USD   USD 05/13/2030 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Newcrest Mining, 4.2% 13may2050, USD   USD 05/13/2050 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Newcrest Mining, 4.2% 1oct2022, USD   USD 10/01/2022 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Newcrest Mining, 5.75% 15nov2041, USD   USD 11/15/2041 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Nufarm Australia, 5.75% 30apr2026, USD   USD 04/30/2026 07/02/2020 **.*** *.* 07/02/2020 **.** *.**
Optus, 1% 20jun2029, EUR   EUR 06/20/2029 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Optus, 3.24% 29sep2022, SGD   SGD 09/29/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Origin Energy, 1% 17sep2029, EUR   EUR 09/17/2029 07/02/2020 **.** *.** 07/02/2020 **.*** *.*
Origin Energy, 2.5% 23oct2020, EUR   EUR 10/23/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Origin Energy, 3.5% 4oct2021, EUR   EUR 10/04/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Origin Energy, 5.45% 14oct2021, USD   USD 10/14/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Pacific National, 4.625% 23sep2020, USD   USD 09/23/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.*** -*.**
Pacific National, 5% 19sep2023, GBP   GBP 09/19/2023 07/02/2020 ***.*** *.** 07/02/2020 ***.** *
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond)   USD 07/02/2020 **.**** * 07/02/2020 **.**** *
QBE Insurance Group, 5.875% 17jun2046, USD   USD 06/17/2046 07/02/2020 ***.** * 07/02/2020 ***.** *
QBE Insurance Group, 5.875% perp., USD   USD 07/02/2020 ***.** * 07/02/2020 ***.** *
QBE Insurance Group, 6.75% 2dec2044, USD   USD 12/02/2044 07/02/2020 *** * 07/02/2020 ***.*** *
QBE Insurance Group, 7.25% 24may2041, USD   USD 05/24/2041 07/02/2020 ***.** * 07/02/2020 ***.** *
QBE Insurance Group, 7.5% 24may2041, GBP   GBP 05/24/2041 07/02/2020 ***.**** * 07/02/2020 ***.**** *
Rabobank Australia Ltd, 3% 23aug2021, AUD   AUD 08/23/2021 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD   AUD 08/21/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Rabobank Australia Ltd, 3.375% 3mar2021, AUD   AUD 03/03/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Santos, 4.125% 14sep2027, USD   USD 09/14/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Santos Finance, 5.25% 13mar2029, USD   USD 03/13/2029 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Scentre Group Limited, 1.45% 28mar2029, EUR   EUR 03/28/2029 07/02/2020 **.*** *.** 07/02/2020 **.*** *.**
Scentre Group Limited, 1.5% 16jul2020, EUR   EUR 07/16/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.*
Scentre Group Limited, 1.75% 11apr2028, EUR   EUR 04/11/2028 07/02/2020 **.** *.** 07/02/2020 **.*** *.**
Scentre Group Limited, 2.25% 16jul2024, EUR   EUR 07/16/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Scentre Group Limited, 2.375% 28apr2021, USD   USD 04/28/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Scentre Group Limited, 3.25% 11sep2023, EUR   EUR 09/11/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Scentre Group Limited, 3.5% 12feb2025, USD   USD 02/12/2025 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Scentre Group Limited, 3.625% 28jan2026, USD   USD 01/28/2026 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Scentre Group Limited, 3.875% 16jul2026, GBP   GBP 07/16/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Scentre Group Limited, 4.375% 28may2030, USD   USD 05/28/2030 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Scentre Management, 1.375% 22mar2023, EUR   EUR 03/22/2023 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Scentre Management, 2.375% 8apr2022, GBP   GBP 04/08/2022 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR   EUR 06/30/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
SGSP (Australia) Assets, 3.25% 29jul2026, USD   USD 07/29/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
SGSP (Australia) Assets, 3.3% 9apr2023, USD   USD 04/09/2023 07/02/2020 ***.** *.** 07/02/2020 ***.* *.**
SGSP (Australia) Assets, 3.5% 7jul2027, USD   USD 07/07/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP   GBP 02/11/2021 07/02/2020 ***.**** * 07/02/2020 ***.**** *
Shandong Energy Australia, 4.55% 26jul2020, USD   USD 07/26/2020 07/02/2020 **.* **.** 07/02/2020 ***.** *.*
Southern Cross Airports, 1.75% 26apr2028, EUR   EUR 04/26/2028 07/02/2020 ***.*** *.** 07/02/2020 ***.* *.**
Southern Cross Airports, 2.75% 23apr2024, EUR   EUR 04/23/2024 07/02/2020 ***.** *.** 07/02/2020 ***.* *.**
Southern Cross Airports, 3.375% 30apr2025, USD   USD 04/30/2025 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Southern Cross Airports, 3.625% 28apr2026, USD   USD 04/28/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Southern Cross Airports, 3.9% 22mar2023, USD   USD 03/22/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Southern Cross Airports, 5.125% 22feb2021, USD   USD 02/22/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Stockland, 1.5% 3nov2021, EUR   EUR 11/03/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.**** *.**
Stockland, 1.625% 27apr2026, EUR   EUR 04/27/2026 07/02/2020 **.*** *.** 07/02/2020 **.*** *.**
Suncorp - Metway, 2.375% 9nov2020, USD   USD 11/09/2020 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Suncorp - Metway, 2.8% 4may2022, USD   USD 05/04/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Suncorp - Metway, 3.3% 15apr2024, USD   USD 04/15/2024 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Telstra, 1% 23apr2030, EUR   EUR 04/23/2030 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Telstra, 1.125% 14apr2026, EUR   EUR 04/14/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Telstra, 1.375% 26mar2029, EUR   EUR 03/26/2029 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Telstra, 2.5% 15sep2023, EUR   EUR 09/15/2023 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Telstra, 3.125% 7apr2025, USD   USD 04/07/2025 07/02/2020 ***.** *.** 07/02/2020 ***.* *.*
Telstra, 3.25% 15nov2027, USD   USD 11/15/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Telstra, 3.5% 21sep2022, EUR   EUR 09/21/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Telstra, 3.625% 15mar2021, EUR   EUR 03/15/2021 07/02/2020 ***.** *.* 07/02/2020 ***.** -*.**
Telstra, 3.75% 16may2022, EUR   EUR 05/16/2022 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Telstra, 4.01% 20dec2023, EUR   EUR 12/20/2023 07/02/2020 ***.**** *.** 07/02/2020 ***.**** -*.**
Toyota Finance Australia, 1.584% 21apr2022, EUR   EUR 04/21/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Toyota Finance Australia, 1.625% 11jul2022, GBP   GBP 07/11/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Toyota Finance Australia, 2.004% 21oct2024, EUR   EUR 10/21/2024 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Toyota Finance Australia, 2.28% 21oct2027, EUR   EUR 10/21/2027 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Toyota Finance Australia, 2.66% 4mar2022, USD   USD 03/04/2022 07/02/2020 ***.**** *.** 07/02/2020 ***.**** *.**
Toyota Finance Australia, 2.875% 21nov2022, AUD   AUD 11/21/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD   AUD 02/21/2022 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Transurban, 1.45% 16may2029, EUR   EUR 05/16/2029 07/02/2020 **.** *.** 07/02/2020 **.*** *.**
Transurban, 1.701% 3jul2034, EUR   EUR 07/03/2034 07/02/2020 **.*** *.** 07/02/2020 **.*** *.**
Transurban, 1.75% 29mar2028, EUR   EUR 03/29/2028 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Transurban, 1.875% 16sep2024, EUR   EUR 09/16/2024 07/02/2020 ***.*** * 07/02/2020 ***.*** *.**
Transurban, 2% 28aug2025, EUR   EUR 08/28/2025 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Transurban, 2.5% 8oct2020, EUR   EUR 10/08/2020 07/02/2020 **.** *.** 07/02/2020 ***.** *.**
Transurban, 3.375% 22mar2027, USD   USD 03/22/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Transurban, 4.125% 2feb2026, USD   USD 02/02/2026 07/02/2020 ***.*** *.* 07/02/2020 ***.** *.*
Transurban Finance Company, 3% 8apr2030, EUR   EUR 04/08/2030 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Transurban Queensland Finance, 0.625% 23jun2023, CHF   CHF 06/23/2023 07/02/2020 ***.** *.** 07/02/2020 ***.* *.**
Transurban Queensland Finance, 0.65% 2nov2026, CHF   CHF 11/02/2026 07/02/2020 **.* *.* 07/02/2020 ***.** *.**
Transurban Queensland Finance, 4.5% 19apr2028, USD   USD 04/19/2028 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Vicinity Centres Trust, 1.125% 7nov2029, EUR   EUR 11/07/2029 07/02/2020 **.*** *.** 07/02/2020 **.*** *.**
Victoria Power Networks, 3.29% 24feb2027, HKD   HKD 02/24/2027 07/02/2020 ***.**** *.** 07/02/2020 ***.**** *.**
Virgin Australia Holdings, 7.875% 15oct2021, USD   USD 10/15/2021 07/02/2020 ** ***.** 07/02/2020 **.*** ***.**
Wesfarmers, 1.25% 7oct2021, EUR   EUR 10/07/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Wesfarmers, 2.75% 2aug2022, EUR   EUR 08/02/2022 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Westpac Banking, 0.25% 17jan2022, EUR   EUR 01/17/2022 07/02/2020 ***.*** -*.** 07/02/2020 ***.*** -*.**
Westpac Banking, 0.3% 28nov2025, CHF   CHF 11/28/2025 07/02/2020 ***.*** -* 07/02/2020 ***.* -*.**
Westpac Banking, 0.375% 2apr2026, EUR   EUR 04/02/2026 07/02/2020 ***.* -*.** 07/02/2020 ***.*** -*.**
Westpac Banking, 0.375% 5mar2023, EUR   EUR 03/05/2023 07/02/2020 *** * 07/02/2020 ***.** -*.**
Westpac Banking, 0.5% 16jan2025, EUR   EUR 01/16/2025 07/02/2020 *** -*.** 07/02/2020 ***.** -*.**
Westpac Banking, 0.5% 16may2028, CHF   CHF 05/16/2028 07/02/2020 ***.** *.** 07/02/2020 ***.* *.**
Westpac Banking, 0.5% 17may2024, EUR   EUR 05/17/2024 07/02/2020 ***.** -*.** 07/02/2020 ***.** -*.*
Westpac Banking, 0.5% 2feb2022, CHF   CHF 02/02/2022 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
Westpac Banking, 0.5% 4dec2023, EUR   EUR 12/04/2023 07/02/2020 ***.** -*.** 07/02/2020 ***.*** -*.**
Westpac Banking, 0.625% 14jan2022, EUR   EUR 01/14/2022 07/02/2020 ***.*** -*.** 07/02/2020 ***.*** -*.**
Westpac Banking, 0.625% 22nov2024, EUR   EUR 11/22/2024 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Westpac Banking, 0.75% 17oct2023, EUR   EUR 10/17/2023 07/02/2020 ***.*** *.** 07/02/2020 ***.*** -*.**
Westpac Banking, 0.75% 22jul2021, EUR   EUR 07/22/2021 07/02/2020 ***.** -*.* 07/02/2020 ***.*** -*.**
Westpac Banking, 0.875% 16feb2021, EUR   EUR 02/16/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** -*.**
Westpac Banking, 0.875% 17apr2027, EUR   EUR 04/17/2027 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Westpac Banking, 1.125% 5sep2027, EUR   EUR 09/05/2027 07/02/2020 ***.** *.** 07/02/2020 ***.** -*
Westpac Banking, 1.25% 14jan2033, EUR   EUR 01/14/2033 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Westpac Banking, 1.375% 17may2032, EUR   EUR 05/17/2032 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Westpac Banking, 1.45% 17jul2028, EUR   EUR 07/17/2028 07/02/2020 *** *.* 07/02/2020 ***.** *.**
Westpac Banking, 1.5% 24mar2021, EUR   EUR 03/24/2021 07/02/2020 ***.*** -*.** 07/02/2020 ***.*** -*.**
Westpac Banking, 2% 13jan2023, USD   USD 01/13/2023 07/02/2020 ***.*** *.** 07/02/2020 ***.* *.**
Westpac Banking, 2% 19aug2021, USD   USD 08/19/2021 07/02/2020 ***.** *.** 07/02/2020 ***.*** *.**
Westpac Banking, 2.1% 13may2021, USD   USD 05/13/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 2.1% 25feb2022, USD   USD 02/25/2022 07/02/2020 ***.*** * 07/02/2020 ***.*** *
Westpac Banking, 2.35% 19feb2025, USD   USD 02/19/2025 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 2.5% 28jun2022, USD   USD 06/28/2022 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Westpac Banking, 2.6% 16jan2024, AUD   AUD 01/16/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Westpac Banking, 2.6% 23nov2020, USD   USD 11/23/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Westpac Banking, 2.65% 16jan2030, USD   USD 01/16/2030 07/02/2020 ***.* *.* 07/02/2020 ***.** *.**
Westpac Banking, 2.65% 25jan2021, USD   USD 01/25/2021 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Westpac Banking, 2.7% 19aug2026, USD   USD 08/19/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 2.75% 11jan2023, USD   USD 01/11/2023 07/02/2020 ***.* *.** 07/02/2020 ***.** *.**
Westpac Banking, 2.8% 11jan2022, USD   USD 01/11/2022 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Westpac Banking, 2.85% 13may2026, USD   USD 05/13/2026 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 2.894% 4feb2030, USD   USD 02/04/2030 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, 3.15% 16jan2024, USD   USD 01/16/2024 07/02/2020 ***.** *.** 07/02/2020 ***.* *.**
Westpac Banking, 3.3% 26feb2024, USD   USD 02/26/2024 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 3.35% 8mar2027, USD   USD 03/08/2027 07/02/2020 ***.* *.** 07/02/2020 ***.*** *.**
Westpac Banking, 3.4% 25jan2028, USD   USD 01/25/2028 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 3.65% 15may2023, USD   USD 05/15/2023 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Westpac Banking, 4% 12aug2027, SGD   SGD 08/12/2027 07/02/2020 ***.** * 07/02/2020 ***.*** *
Westpac Banking, 4.04% 8aug2033, AUD   AUD 08/08/2033 07/02/2020 ***.* *.** 07/02/2020 ***.** *.**
Westpac Banking, 4.11% 15apr2025, SGD   SGD 04/15/2025 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Westpac Banking, 4.11% 24jul2034, USD   USD 07/24/2034 07/02/2020 ***.*** * 07/02/2020 ***.** *
Westpac Banking, 4.322% 23nov2031, USD   USD 11/23/2031 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, 4.334% 16aug2029, AUD   AUD 08/16/2029 07/02/2020 ***.** * 07/02/2020 ***.* *
Westpac Banking, 4.375% 20aug2021, AUD   AUD 08/20/2021 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 4.421% 24jul2039, USD   USD 07/24/2039 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Westpac Banking, 4.5% 11mar2027, AUD   AUD 03/11/2027 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, 4.8% 14jun2028, AUD   AUD 06/14/2028 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, 5% 19mar2021, AUD   AUD 03/19/2021 07/02/2020 ***.** *.* 07/02/2020 ***.** *.**
Westpac Banking, 5% 24mar2031, USD   USD 03/24/2031 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 5.005% 31mar2031, USD   USD 03/31/2031 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, 5.21% 19apr2031, USD   USD 04/19/2031 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Westpac Banking, FRN 11jan2022, USD   USD 01/11/2022 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, FRN 11jan2023, USD   USD 01/11/2023 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, FRN 13jan2023, USD   USD 01/13/2023 07/02/2020 **.** * 07/02/2020 ***.** *
Westpac Banking, FRN 13may2021, USD   USD 05/13/2021 07/02/2020 ***.** * 07/02/2020 ***.* *
Westpac Banking, FRN 15may2023, USD   USD 05/15/2023 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, FRN 19aug2021, USD   USD 08/19/2021 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, FRN 25jan2021, USD   USD 01/25/2021 07/02/2020 ***.*** * 07/02/2020 ***.** *
Westpac Banking, FRN 26feb2024, USD   USD 02/26/2024 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, FRN 28jun2022, USD   USD 06/28/2022 07/02/2020 ***.** * 07/02/2020 ***.** *
Westpac Banking, FRN 4dec2020, EUR   EUR 12/04/2020 07/02/2020 **.** * 07/02/2020 ***.** *
Westpac Banking (New Zealand Branch), 0.3% 25jun2024, EUR   EUR 06/25/2024 07/02/2020 ***.*** *.** 07/02/2020 ***.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD   USD 07/02/2020 **.* * 07/02/2020 **.* *
WMC Finance, 6.25% 15may2033, USD   USD 05/15/2033 07/02/2020 ***.**** *.** 07/02/2020 ***.**** *.**
WOODSIDE ENERGY, 4.5% 4mar2029, USD   USD 03/04/2029 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Woodside Petroleum, 1% 11dec2023, CHF   CHF 12/11/2023 07/02/2020 ***.** *.** 07/02/2020 ***.*** -*.**
Woodside Petroleum, 3.65% 5mar2025, USD   USD 03/05/2025 07/02/2020 ***.** *.** 07/02/2020 ***.** *.*
Woodside Petroleum, 3.7% 15mar2028, USD   USD 03/15/2028 07/02/2020 ***.** *.** 07/02/2020 ***.** *.**
Woodside Petroleum, 4.6% 10may2021, USD   USD 05/10/2021 07/02/2020 **.** **.** 07/02/2020 *** -**.**
Woodside Petroleum, FRN 15jul2022, USD   USD 07/15/2022 07/02/2020 ***.**** * 07/02/2020 ***.**** *
Woolworths Group, 4% 22sep2020, USD   USD 09/22/2020 07/02/2020 ***.*** *.** 07/02/2020 ***.*** *.**
Woolworths Group, 4.55% 12apr2021, USD   USD 04/12/2021 07/02/2020 **.** **.* 07/02/2020 ***.** -**.**
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