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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 48 804 876 000 000
municipal
AUD 36 79 515 267 000
EUR 3 711 000 000
CHF 1 110 000 000
corporate
AUD 883 432 947 828 350
USD 378 191 616 219 003
EUR 214 102 171 825 300
HKD 57 28 784 000 000
GBP 54 18 904 186 000
CNY 38 11 363 000 000
CHF 29 6 530 000 000
JPY 16 111 764 000 000
NZD 14 2 294 697 000
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
Australia, Bills 0% 29jan2021, AUD (133D) - Domestic bonds AU2CLT290116 0% 2 000 000 000  AUD 09/17/2020 01/29/2021
Scentre Group Trust 2, 4.75% 24sep2080, USD - International bonds USQ8053LAA28 4.75% 1 500 000 000  USD 09/16/2020 09/24/2080
Scentre Group Trust 2, 5.125% 24sep2080, USD - International bonds USQ8053LAB01 5.125% 1 500 000 000  USD 09/16/2020 09/24/2080
Commonwealth Bank, FRN 10sep2030, AUD - Domestic bonds AU3FN0055992 3M BBSW + 1.8% 1 400 000 000  AUD 09/10/2020 09/10/2030
Qantas Airways, 5.25% 9sep2030, AUD - Domestic bonds AU3CB0274280 5.25% 500 000 000  AUD 09/09/2020 09/09/2030
Transurban, 2.45% 16mar2031, USD - International bonds USQ9194UBC55 2.45% 900 000 000  USD 09/09/2020 03/16/2031
Aurizon Network, 2.9% 2sep2030, AUD - Domestic bonds AU3CB0274173 2.9% 500 000 000  AUD 09/02/2020 09/02/2030
New South Wales Treasury Corp., 3.5% 20nov2037, AUD - Domestic bonds AU3SG0001753 3.5% 916 837 000  AUD 08/28/2020 11/20/2037
New South Wales Treasury Corp., 2.25% 7may2041, AUD - Domestic bonds AU3SG0002165 2.25% 1 664 515 000  AUD 08/28/2020 05/07/2041
Coles Group, 2.1% 27aug2030, AUD - Domestic bonds AU3CB0274017 2.1% 300 000 000  AUD 08/27/2020 08/27/2030

Coronavirus

Daily indices

Type: 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/13/2020 09/12/2020
Oceania
[25331] Coronavirus confirmed cases in Australia 26 861 26 861 26 813 26 778 26 739 26 692 26 651
[25333] Coronavirus deaths in Australia 837 837 832 824 816 816 810
[25335] Coronavirus recovered in Australia 23 853 23 852 23 790 23 650 23 577 23 463 23 338
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Money

Periodic indices

Type: Current value Change Last update
Interest Rate (Daily frequency)
[9353] Australia Target for Cash Rate   0.25 0 01.09.2020

Forex

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020 09/10/2020 09/09/2020
FOREX rates
[3643] USD/AUD 1.3688 1.3710 1.3697 1.3712 1.3748 1.3777 1.3744
show other indices

Historical yields

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/11/2020 09/10/2020 09/09/2020 09/08/2020
10Y Government Bond Yields, Developed Markets (excl. Europe)
[24201] Australia 10Y YTM 0.914 0.924 0.918 0.901 0.911 0.928 0.926
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International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
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 350.423 349.771 349.245 348.663 350.871 347.663 360.954
[22645] Australia municipal international bonds, USD bln 0.849 0.837 0.686 0.680 0.669 0.674 0.674
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Interest Rate Swaps (IRS)

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/13/2020 09/12/2020 09/11/2020
IRS AUD
[19051] 5Y AUD Swap Rate 0.370 0.370 0.370 0.370 0.370 0.370 0.370
[19067] 7Y AUD Swap rate 0.550 0.550 0.550 0.550 0.550 0.550 0.550
[20165] 1Y AUD Swap Rate 0.140 0.140 0.140 0.140 0.140 0.140 0.140
[20167] 2Y AUD Swap Rate 0.170 0.170 0.170 0.170 0.170 0.170 0.170
[20169] 3Y AUD Swap Rate 0.210 0.210 0.210 0.210 0.210 0.210 0.210
[20171] 4Y AUD Swap Rate 0.300 0.300 0.300 0.300 0.300 0.300 0.300
[20173] 10Y AUD Swap Rate 0.800 0.800 0.800 0.800 0.800 0.800 0.800
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New international bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds volume
[14775] New issues of international bonds (Australia), USD bln 1.553 0.470 1.009 4.185 3.740 0.349 1.597
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Euro-Cbonds Corporate

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020 09/10/2020 09/09/2020
Euro-Cbonds Corporate Australia (EUR)
[22661] Euro-Cbonds Corporate Australia (EUR)  114.08 114.05 114.02 114.04 113.98 113.82 113.98
[22663] Euro-Cbonds Corporate Australia (EUR) PI 103.99 103.96 103.94 103.97 103.92 103.77 103.93
[22665] Euro-Cbonds Corporate Australia (EUR) D 1 641.00 1 641.00 1 642.00 1 642.00 1 645.00 1 644.00 1 646.00
[22669] Euro-Cbonds Corporate Australia (EUR) YTM eff 0.36 0.36 0.37 0.36 0.38 0.41 0.37
[22671] Euro-Cbonds Corporate Australia (EUR) T-spread 93.19 92.57 93.27 93.32 94.03 92.65 93.19
Euro-Cbonds Corporate Australia (USD)
[22685] Euro-Cbonds Corporate Australia (USD)  130.86 130.80 130.80 130.84 130.75 130.63 130.72
[22687] Euro-Cbonds Corporate Australia (USD) PI 111.27 111.23 111.24 111.28 111.23 111.14 111.22
[22689] Euro-Cbonds Corporate Australia (USD) D 1 577.00 1 576.00 1 577.00 1 578.00 1 579.00 1 577.00 1 580.00
[22693] Euro-Cbonds Corporate Australia (USD) YTM eff 1.75 1.76 1.76 1.75 1.76 1.78 1.76
[22695] Euro-Cbonds Corporate Australia (USD) T-spread 97.62 96.90 96.63 97.24 98.17 97.23 96.91
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Risk Management Institute

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020 09/10/2020 09/09/2020
RMI CVI - Asia
[8683] Australia CVI value weighted  33.55 32.04 32.59 32.64 30.61 30.05 29.76
[8685] Australia CVI tail  235.90 236.42 245.69 244.24 242.41 252.47 256.72
[8687] Australia CVI equally weighted  60.32 58.34 60.54 61.58 61.09 60.75 61.83
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New international bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds number
[14777] Number of new international bond issues (Australia) 3 4 5 9 6 3 10
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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 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Amcor, 2.75% 22mar2023, EUR   EUR 03/22/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
AMP, 6.875% 23aug2022, GBP   GBP 08/23/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
AMP Group Finance Services, 0.75% 19dec2022, CHF   CHF 12/19/2022 09/17/2020 **.* *.** 09/17/2020 ***.* *.*
AMP Group Holdings, 0.2031% 3jun2024, CHF   CHF 06/03/2024 09/17/2020 **.* * 09/17/2020 **.** *.*
AMP Group Holdings, 0.8% 18jul2023, CHF   CHF 07/18/2023 09/17/2020 **.** *.** 09/17/2020 ***.* *.**
ANZ, 0.25% 29nov2022, EUR   EUR 11/29/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
ANZ, 0.45% 22nov2023, EUR   EUR 11/22/2023 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.*
ANZ, 0.625% 21feb2023, EUR   EUR 02/21/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.* -*.**
ANZ, 0.75% 29sep2026, EUR   EUR 09/29/2026 09/17/2020 ***.* -*.** 09/17/2020 *** -*.**
ANZ, 1.125% 21nov2029, EUR   EUR 11/21/2029 09/17/2020 ***.** * 09/17/2020 ***.** *
ANZ, 2.050% 21nov2022, USD   USD 11/21/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
ANZ, 2.5% 16jan2025, EUR   EUR 01/16/2025 09/17/2020 ***.** * 09/17/2020 ***.*** *
ANZ, 2.87% 21jan2022, AUD   AUD 01/21/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
ANZ, 2.95% 22jul2030, USD   USD 07/22/2030 09/17/2020 ***.** * 09/17/2020 ***.** *
ANZ, 3.3% 17may2021, USD   USD 05/17/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
ANZ, 3.625% 18jul2022, EUR   EUR 07/18/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
ANZ, 3.75% 23mar2027, SGD   SGD 03/23/2027 09/17/2020 ***.** * 09/17/2020 ***.** *
ANZ, 4% 12feb2025, SGD   SGD 02/12/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
ANZ, 4.4% 19may2026, USD   USD 05/19/2026 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
ANZ, 4.5% 19mar2024, USD   USD 03/19/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
ANZ, 4.75% 13may2027, AUD   AUD 05/13/2027 09/17/2020 ***.** * 09/17/2020 ***.* *
ANZ, 4.875% 12jan2021, USD   USD 01/12/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
ANZ, 4.875% 19mar2021, AUD   AUD 03/19/2021 09/17/2020 ***.** *.* 09/17/2020 ***.*** *.**
ANZ, 5% 24jan2022, NOK   NOK 01/24/2022 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
ANZ, 5.25% 18dec2020, AUD   AUD 12/18/2020 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
ANZ, 6.75% perp., USD   USD 09/17/2020 ***.*** * 09/17/2020 ***.** *
ANZ, FRN 17may2021, USD   USD 05/17/2021 09/17/2020 ***.*** * 09/17/2020 ***.*** *
ANZ, FRN 23mar2021, USD   USD 03/23/2021 09/17/2020 ***.*** * 09/17/2020 ***.*** *
ANZ, FRN 23nov2021, USD   USD 11/23/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
ANZ, FRN perp., USD   USD 09/17/2020 **.** * 09/17/2020 **.** *
APT Pipelines, 2% 15jul2030, EUR   EUR 07/15/2030 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
APT Pipelines, 3.125% 18jul2031, GBP   GBP 07/18/2031 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
APT Pipelines, 3.875% 11oct2022, USD   USD 10/11/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
APT Pipelines, 4.2% 23mar2025, USD   USD 03/23/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
APT Pipelines, 4.25% 15jul2027, USD   USD 07/15/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
APT Pipelines, 5% 23mar2035, USD   USD 03/23/2035 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Aurizon Network, 2% 18sep2024, EUR   EUR 09/18/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Aurizon Network, 3.125% 1jun2026, EUR   EUR 06/01/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR   EUR 07/30/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Ausgrid Finance, 3.85% 1may2023, USD   USD 05/01/2023 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Ausgrid Finance, 4.35% 1aug2028, USD   USD 08/01/2028 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR   EUR 02/13/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
AusNet Electricity Services, 5.375% 2jul2024, AUD   AUD 07/02/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR   EUR 08/25/2030 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR   EUR 02/26/2027 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
AusNet Services Holdings, 5.5% 7sep2076, SGD   SGD 09/07/2076 09/17/2020 ***.** * 09/17/2020 ***.* *
AusNet Services Holdings, 5.75% 17mar2076, USD   USD 03/17/2076 09/17/2020 ***.** * 09/17/2020 ***.* *
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD   USD 06/01/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Australia and New Zealand Banking Group (New York branch), 2.55% 23nov2021, USD   USD 11/23/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** -*.**
Australia and New Zealand Banking Group (New York branch), 2.625% 19may2022, USD   USD 05/19/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD   USD 11/09/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Australia and New Zealand Banking Group (New York branch), 2.7% 16nov2020, USD   USD 11/16/2020 09/17/2020 ***.** *.** 09/17/2020 ***.** -*.**
Australia and New Zealand Banking Group (New York branch), 3.7% 16nov2025, USD   USD 11/16/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Australia Pacific Airports, 1.75% 15oct2024, EUR   EUR 10/15/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR   EUR 09/26/2023 09/17/2020 ***.** * 09/17/2020 ***.* *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR   EUR 03/22/2022 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.*
Australian Pipeline Trust, 2% 22mar2027, EUR   EUR 03/22/2027 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP   GBP 03/22/2030 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
Australian Pipeline Trust, 4.25% 26nov2024, GBP   GBP 11/26/2024 09/17/2020 ***.*** * 09/17/2020 ***.*** *.*
Bank of Queensland, 0.125% 4jun2024, EUR   EUR 06/04/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.* -*.**
Bank of Queensland, 0.5% 10jul2022, EUR   EUR 07/10/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Barminco, 6.625% 15may2022, USD   USD 05/15/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
BHP GROUP, 0.75% 28oct2022, EUR   EUR 10/28/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR   EUR 04/29/2030 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
BHP GROUP, 2.25% 25sep2020, EUR   EUR 09/25/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
BHP GROUP, 2.875% 24feb2022, USD   USD 02/24/2022 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
BHP GROUP, 3% 29may2024, EUR   EUR 05/29/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR   EUR 04/29/2033 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
BHP GROUP, 3.25% 21nov2021, USD   USD 11/21/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
BHP GROUP, 3.25% 24sep2027, EUR   EUR 09/24/2027 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
BHP GROUP, 3.25% 25sep2024, GBP   GBP 09/25/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
BHP GROUP, 3.85% 30sep2023, USD   USD 09/30/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
BHP GROUP, 4.125% 24feb2042, USD   USD 02/24/2042 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
BHP GROUP, 4.3% 25sep2042, GBP   GBP 09/25/2042 09/17/2020 ***.*** *.* 09/17/2020 ***.**** *.**
BHP GROUP, 4.75% 22apr2076, EUR   EUR 04/22/2076 09/17/2020 ***.*** * 09/17/2020 ***.*** *
BHP GROUP, 5% 30sep2043, USD   USD 09/30/2043 09/17/2020 ***.*** *.* 09/17/2020 ***.* *.*
BHP GROUP, 5.625% 22oct2079, EUR   EUR 10/22/2079 09/17/2020 ***.*** * 09/17/2020 ***.*** *
BHP GROUP, 6.25% 19oct2075, USD   USD 10/19/2075 09/17/2020 ***.** * 09/17/2020 ***.** *
BHP GROUP, 6.5% 22oct2077, GBP   GBP 10/22/2077 09/17/2020 ***.** * 09/17/2020 ***.** *
BHP GROUP, 6.75% 19oct2075, USD   USD 10/19/2075 09/17/2020 ***.* * 09/17/2020 *** *
Brambles, 1.5% 4oct2027, EUR   EUR 10/04/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Brambles, 2.375% 12jun2024, EUR   EUR 06/12/2024 09/17/2020 ***.** *.* 09/17/2020 ***.** *.*
CIMIC Group, 5.95% 13nov2022, USD   USD 11/13/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Coca-Cola Amatil, 3.125% 22jul2022, AUD   AUD 07/22/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD   AUD 03/10/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD   AUD 04/26/2024 09/17/2020 ***.* *.** 09/17/2020 ***.*** *
Coca-Cola Amatil, 4.25% 12aug2021, AUD   AUD 08/12/2021 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD   AUD 05/21/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD   AUD 11/25/2020 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 0.113% 10dec2029, CHF   CHF 12/10/2029 09/17/2020 **.** *.** 09/17/2020 ***.* *.**
Commonwealth Bank, 0.375% 10feb2021, EUR   EUR 02/10/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR   EUR 04/11/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Commonwealth Bank, 0.375% 24apr2023, EUR   EUR 04/24/2023 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Commonwealth Bank, 0.5% 11jul2022, EUR   EUR 07/11/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Commonwealth Bank, 0.5% 27jul2026, EUR   EUR 07/27/2026 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Commonwealth Bank, 0.75% 4nov2021, EUR   EUR 11/04/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Commonwealth Bank, 0.875% 19feb2029, EUR   EUR 02/19/2029 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR   EUR 01/18/2028 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Commonwealth Bank, 1.125% 22dec2021, GBP   GBP 12/22/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 1.5% 7feb2022, CHF   CHF 02/07/2022 09/17/2020 ***.* -*.* 09/17/2020 ***.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR   EUR 02/10/2031 09/17/2020 ***.** *.** 09/17/2020 ***.** *
Commonwealth Bank, 1.936% 3oct2029, EUR   EUR 10/03/2029 09/17/2020 ***.* * 09/17/2020 ***.** *
Commonwealth Bank, 2% 22apr2027, EUR   EUR 04/22/2027 09/17/2020 ***.** * 09/17/2020 ***.** *
Commonwealth Bank, 2% 6sep2021, USD   USD 09/06/2021 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Commonwealth Bank, 2.498% 22dec2020, USD   USD 12/22/2020 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Commonwealth Bank, 2.5% 18sep2022, USD   USD 09/18/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 2.625% 6sep2026, USD   USD 09/06/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 2.75% 10mar2022, USD   USD 03/10/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 2.85% 18may2026, USD   USD 05/18/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
Commonwealth Bank, 3% 3may2022, EUR   EUR 05/03/2022 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Commonwealth Bank, 3% 4sep2026, GBP   GBP 09/04/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 3.15% 19sep2027, USD   USD 09/19/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 3.25% 20jul2023, USD   USD 07/20/2023 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Commonwealth Bank, 3.35% 4jun2024, USD   USD 06/04/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.*
Commonwealth Bank, 3.375% 20oct2026, USD   USD 10/20/2026 09/17/2020 ***.*** * 09/17/2020 ***.** *
Commonwealth Bank, 3.45% 16mar2023, USD   USD 03/16/2023 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 3.61% 12sep2034, USD   USD 09/12/2034 09/17/2020 ***.*** * 09/17/2020 ***.** *
Commonwealth Bank, 3.9% 12jul2047, USD   USD 07/12/2047 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 3.9% 16mar2028, USD   USD 03/16/2028 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Commonwealth Bank, 4.2% 26oct2020, CNY   CNY 10/26/2020 09/17/2020 **.** *.** 09/17/2020 ***.** *.**
Commonwealth Bank, 4.316% 10jan2048, USD   USD 01/10/2048 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Commonwealth Bank, 4.5% 9dec2025, USD   USD 12/09/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Commonwealth Bank, 5.00% 27jan2022, NOK   NOK 01/27/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Commonwealth Bank, FRN 10mar2022, USD   USD 03/10/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Commonwealth Bank, FRN 16jan2025, GBP   GBP 01/16/2025 09/17/2020 ***.** * 09/17/2020 ***.** *
Commonwealth Bank, FRN 16mar2023, USD   USD 03/16/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
Commonwealth Bank, FRN 18sep2022, USD   USD 09/18/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Commonwealth Bank, FRN 4jun2024, USD   USD 06/04/2024 09/17/2020 ***.** * 09/17/2020 ***.** *
Commonwealth Bank, FRN 6sep2021, USD   USD 09/06/2021 09/17/2020 ***.** * 09/17/2020 ***.*** *
Commonwealth Bank, FRN 8mar2023, EUR   EUR 03/08/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
Commonwealth Bank (New York Branch), 2.4% 2nov2020, USD   USD 11/02/2020 09/17/2020 ***.** *.** 09/17/2020 ***.** -*.**
Commonwealth Bank (New York Branch), 2.55% 15mar2021, USD   USD 03/15/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Dexus Finance, 2.3% 19jun2026, AUD (Conv.)   AUD 06/19/2026 09/17/2020 **.* *.** 09/17/2020 ***.* *.**
Fortescue Metals Group, 4.5% 15sep2027, USD   USD 09/15/2027 09/17/2020 ***.* *.** 09/17/2020 ***.* *.**
Fortescue Metals Group, 4.75% 15may2022, USD   USD 05/15/2022 09/17/2020 ***.* *.** 09/17/2020 ***.* *.*
Fortescue Metals Group, 5.125% 15mar2023, USD   USD 03/15/2023 09/17/2020 *** *.** 09/17/2020 *** *.**
Fortescue Metals Group, 5.125% 15may2024, USD   USD 05/15/2024 09/17/2020 ***.** *.** 09/17/2020 ***.* *.*
Goodman Australia Industrial Fund, 1.375% 27sep2025, EUR   EUR 09/27/2025 09/17/2020 ***.** *.* 09/17/2020 ***.* *.**
Goodman Group, 3.4% 30sep2026, USD   USD 09/30/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Goodman Group, 6% 22mar2022, USD   USD 03/22/2022 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
James Hardie Industries, 3.625% 1oct2026, EUR   EUR 10/01/2026 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Lendlease Corp, 3.9% 27apr2027, SGD   SGD 04/27/2027 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
LendLease Group, 4.5% 26may2026, USD   USD 05/26/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Macquarie, 0.625% 3feb2027, EUR   EUR 02/03/2027 09/17/2020 ***.** *.** 09/17/2020 *** *.**
Macquarie, 1.25% 5mar2025, EUR   EUR 03/05/2025 09/17/2020 ***.** * 09/17/2020 ***.** *
Macquarie, 3.189% 28nov2023, USD   USD 11/28/2023 09/17/2020 ***.*** * 09/17/2020 ***.** *
Macquarie, 3.5% 16jun2027, CNY   CNY 06/16/2027 09/17/2020 *** *.* 09/17/2020 *** *.**
Macquarie, 3.5% 24jun2027, CNY   CNY 06/24/2027 09/17/2020 *** *.* 09/17/2020 *** *.**
Macquarie, 3.763% 28nov2028, USD   USD 11/28/2028 09/17/2020 ***.** * 09/17/2020 ***.** *
Macquarie, 4% 1mar2027, USD   USD 03/01/2027 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Macquarie, 4.15% 27mar2024, USD   USD 03/27/2024 09/17/2020 ***.** * 09/17/2020 ***.* *
Macquarie, 4.654% 27mar2029, USD   USD 03/27/2029 09/17/2020 ***.** * 09/17/2020 ***.** *
Macquarie, 5.033% 15jan2030, USD   USD 01/15/2030 09/17/2020 ***.** * 09/17/2020 ***.** *
Macquarie, 6.25% 14jan2021, USD   USD 01/14/2021 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Macquarie, FRN 27mar2024, USD   USD 03/27/2024 09/17/2020 ***.** * 09/17/2020 ***.** *
Macquarie, FRN 28nov2023, USD   USD 11/28/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
Macquarie Bank, 0.375% 3mar2021, EUR   EUR 03/03/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.* -*.**
Macquarie Bank, 0.625% 4sep2023, CHF   CHF 09/04/2023 09/17/2020 ***.* -*.** 09/17/2020 ***.** -*.**
Macquarie Bank, 1.125% 20jan2022, EUR   EUR 01/20/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Macquarie Bank, 2.1% 17oct2022, USD   USD 10/17/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Macquarie Bank, 2.3% 22jan2025, USD   USD 01/22/2025 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Macquarie Bank, 2.75% 2jun2022, HKD   HKD 06/02/2022 09/17/2020 ***.**** *.** 09/17/2020 ***.*** *.*
Macquarie Bank, 2.85% 15jan2021, USD   USD 01/15/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Macquarie Bank, 3.5% 18dec2020, GBP   GBP 12/18/2020 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Macquarie Bank, 3.6% 8aug2026, CNY   CNY 08/08/2026 09/17/2020 *** *.* 09/17/2020 ***.* *.*
Macquarie Bank, 3.624% 3jun2030, USD   USD 06/03/2030 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Macquarie Bank, 3.9% 15jan2026, USD   USD 01/15/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Macquarie Bank, 4% 29jul2025, USD   USD 07/29/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Macquarie Bank, 4.875% 10jun2025, USD   USD 06/10/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Macquarie Bank, 6% 21sep2020, EUR   EUR 09/21/2020 09/17/2020 **.** *.** 09/17/2020 ***.** -*.**
Macquarie Bank, 6.625% 7apr2021, USD   USD 04/07/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 20mar2022, AUD   AUD 03/20/2022 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Mercedes-Benz Australia/Pacific, 2.625% 18jan2021, AUD   AUD 01/18/2021 09/17/2020 ***.** *.* 09/17/2020 ***.** *.*
Mercedes-Benz Australia/Pacific, 2.625% 24nov2020, AUD   AUD 11/24/2020 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 10aug2021, AUD   AUD 08/10/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 15mar2021, AUD   AUD 03/15/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Mineral Resources, 8.125% 1may2027, USD   USD 05/01/2027 09/17/2020 ***.*** *.** 09/17/2020 ***.* *.**
National Australia Bank (NAB), 0.065% 29jan2029, CHF   CHF 01/29/2029 09/17/2020 ***.** *.** 09/17/2020 ***.* -*.**
National Australia Bank (NAB), 0.125% 21jun2027, CHF   CHF 06/21/2027 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.*
National Australia Bank (NAB), 0.25% 19jan2023, CHF   CHF 01/19/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 0.25% 20may2024, EUR   EUR 05/20/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR   EUR 03/28/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 0.3% 31oct2025, CHF   CHF 10/31/2025 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.*
National Australia Bank (NAB), 0.35% 5aug2022, CHF   CHF 08/05/2022 09/17/2020 ***.* -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR   EUR 09/07/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 0.625% 10nov2023, EUR   EUR 11/10/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 0.625% 18sep2024, EUR   EUR 09/18/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR   EUR 08/30/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.*
National Australia Bank (NAB), 0.75% 30jan2026, EUR   EUR 01/30/2026 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR   EUR 11/16/2022 09/17/2020 ***.*** -*.* 09/17/2020 ***.*** -*.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR   EUR 02/19/2027 09/17/2020 ***.*** -*.* 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR   EUR 01/20/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 1.125% 10nov2021, GBP   GBP 11/10/2021 09/17/2020 **.** *.** 09/17/2020 ***.*** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR   EUR 05/20/2031 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR   EUR 05/18/2026 09/17/2020 ***.** -* 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 1.375% 28may2021, EUR   EUR 05/28/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.* -*.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR   EUR 08/30/2028 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
National Australia Bank (NAB), 1.5% 7feb2024, CHF   CHF 02/07/2024 09/17/2020 ***.* -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 1.625% 5sep2023, CHF   CHF 09/05/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.*
National Australia Bank (NAB), 1.875% 13jan2023, EUR   EUR 01/13/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.*
National Australia Bank (NAB), 2% 12nov2020, EUR   EUR 11/12/2020 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 2.25% 16mar2021, USD   USD 03/16/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR   EUR 06/06/2025 09/17/2020 ***.*** -*.* 09/17/2020 ***.**** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR   EUR 08/08/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
National Australia Bank (NAB), 2.94% 2feb2022, AUD   AUD 02/02/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Australia Bank (NAB), 3% 4sep2026, GBP   GBP 09/04/2026 09/17/2020 *** *.* 09/17/2020 ***.* *.**
National Australia Bank (NAB), 3.25% 11dec2024, AUD   AUD 12/11/2024 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
National Australia Bank (NAB), 3.5% 10jan2027, USD   USD 01/10/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Australia Bank (NAB), 3.933% 2aug2034, USD   USD 08/02/2034 09/17/2020 ***.*** * 09/17/2020 ***.** *
National Australia Bank (NAB), 4.15% 19may2028, SGD   SGD 05/19/2028 09/17/2020 ***.*** * 09/17/2020 ***.*** *
National Australia Bank (NAB), 4.375% 10dec2020, USD   USD 12/10/2020 09/17/2020 ***.** *.** 09/17/2020 ***.* -*.**
National Australia Bank (NAB), 5% 19jan2032, AUD   AUD 01/19/2032 09/17/2020 ***.** * 09/17/2020 ***.** *
National Australia Bank (NAB), 5% 20dec2021, NOK   NOK 12/20/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
National Australia Bank (NAB), 5% 7may2021, AUD   AUD 05/07/2021 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.*
National Australia Bank (NAB), 5.125% 9dec2021, GBP   GBP 12/09/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Australia Bank (NAB), FRN 10jan2022, USD   USD 01/10/2022 09/17/2020 ***.*** * 09/17/2020 ***.*** *
National Australia Bank (NAB), FRN 12jul2021, USD   USD 07/12/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
National Australia Bank (NAB), FRN 19apr2021, EUR   EUR 04/19/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
National Australia Bank (NAB), FRN 22may2022, USD   USD 05/22/2022 09/17/2020 ***.**** * 09/17/2020 ***.**** *
National Australia Bank (New York branch), 1.875% 12jul2021, USD   USD 07/12/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
National Australia Bank (New York branch), 1.875% 13dec2022, USD   USD 12/13/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD   USD 07/12/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
National Australia Bank (New York branch), 2.5% 22may2022, USD   USD 05/22/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Australia Bank (New York branch), 2.625% 14jan2021, USD   USD 01/14/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** -*.**
National Australia Bank (New York branch), 2.8% 10jan2022, USD   USD 01/10/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
National Australia Bank (New York branch), 2.875% 12apr2023, USD   USD 04/12/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
National Australia Bank (New York branch), 3% 20jan2023, USD   USD 01/20/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Australia Bank (New York branch), 3.375% 14jan2026, USD   USD 01/14/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
National Australia Bank (New York branch), 3.375% 20sep2021, USD   USD 09/20/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
National Australia Bank (New York branch), 3.625% 20jun2023, USD   USD 06/20/2023 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
National Australia Bank (New York branch), 3.7% 4nov2021, USD   USD 11/04/2021 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
New South Wales Treasury Corp., 0% 23nov2020, AUD (10958D)   AUD 11/23/2020 09/17/2020 **.** *.** 09/17/2020 **.*** *.**
New South Wales Treasury Corp., 3.752% 22jul2024, AUD   AUD 07/22/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
New South Wales Treasury Corp., 5% 25feb2039, GBP   GBP 02/25/2039 09/17/2020 ***.** *.** 09/17/2020 *** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031   USD 08/26/2031 09/17/2020 ***.**** **.** 09/17/2020 ***.**** **.**
Newcrest Mining, 3.25% 13may2030, USD   USD 05/13/2030 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Newcrest Mining, 4.2% 13may2050, USD   USD 05/13/2050 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Newcrest Mining, 4.2% 1oct2022, USD   USD 10/01/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Newcrest Mining, 5.75% 15nov2041, USD   USD 11/15/2041 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Nufarm Australia, 5.75% 30apr2026, USD   USD 04/30/2026 09/17/2020 **.*** *.** 09/17/2020 ***.*** *.**
Optus, 1% 20jun2029, EUR   EUR 06/20/2029 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Optus, 3.24% 29sep2022, SGD   SGD 09/29/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Origin Energy, 1% 17sep2029, EUR   EUR 09/17/2029 09/17/2020 **.** *.* 09/17/2020 **.** *.**
Origin Energy, 2.5% 23oct2020, EUR   EUR 10/23/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Origin Energy, 3.5% 4oct2021, EUR   EUR 10/04/2021 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Origin Energy, 5.45% 14oct2021, USD   USD 10/14/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Pacific National, 4.625% 23sep2020, USD   USD 09/23/2020 09/17/2020 **.*** **.** 09/17/2020 ***.*** -**.**
Pacific National, 5% 19sep2023, GBP   GBP 09/19/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond)   USD 09/17/2020 ***.**** * 09/17/2020 ***.**** *
QBE Insurance Group, 5.875% 17jun2046, USD   USD 06/17/2046 09/17/2020 ***.** * 09/17/2020 ***.** *
QBE Insurance Group, 5.875% perp., USD   USD 09/17/2020 ***.** * 09/17/2020 ***.** *
QBE Insurance Group, 6.75% 2dec2044, USD   USD 12/02/2044 09/17/2020 ***.* * 09/17/2020 ***.*** *
QBE Insurance Group, 7.25% 24may2041, USD   USD 05/24/2041 09/17/2020 ***.** * 09/17/2020 ***.** *
QBE Insurance Group, 7.5% 24may2041, GBP   GBP 05/24/2041 09/17/2020 ***.**** * 09/17/2020 ***.**** *
Rabobank Australia Ltd, 3% 23aug2021, AUD   AUD 08/23/2021 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Rabobank Australia Ltd, 3.375% 3mar2021, AUD   AUD 03/03/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Santos, 4.125% 14sep2027, USD   USD 09/14/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Santos Finance, 5.25% 13mar2029, USD   USD 03/13/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Scentre Group Limited, 1.45% 28mar2029, EUR   EUR 03/28/2029 09/17/2020 **.** *.** 09/17/2020 ***.** *.**
Scentre Group Limited, 1.75% 11apr2028, EUR   EUR 04/11/2028 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Scentre Group Limited, 2.25% 16jul2024, EUR   EUR 07/16/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Scentre Group Limited, 2.375% 28apr2021, USD   USD 04/28/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Scentre Group Limited, 3.25% 11sep2023, EUR   EUR 09/11/2023 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Scentre Group Limited, 3.5% 12feb2025, USD   USD 02/12/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Scentre Group Limited, 3.625% 28jan2026, USD   USD 01/28/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Scentre Group Limited, 3.875% 16jul2026, GBP   GBP 07/16/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Scentre Group Limited, 4.375% 28may2030, USD   USD 05/28/2030 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Scentre Management, 1.375% 22mar2023, EUR   EUR 03/22/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
Scentre Management, 2.375% 8apr2022, GBP   GBP 04/08/2022 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR   EUR 06/30/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
SGSP (Australia) Assets, 3.25% 29jul2026, USD   USD 07/29/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
SGSP (Australia) Assets, 3.3% 9apr2023, USD   USD 04/09/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
SGSP (Australia) Assets, 3.5% 7jul2027, USD   USD 07/07/2027 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP   GBP 02/11/2021 09/17/2020 ***.**** * 09/17/2020 ***.**** *
Southern Cross Airports, 1.75% 26apr2028, EUR   EUR 04/26/2028 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Southern Cross Airports, 2.75% 23apr2024, EUR   EUR 04/23/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Southern Cross Airports, 3.375% 30apr2025, USD   USD 04/30/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Southern Cross Airports, 3.625% 28apr2026, USD   USD 04/28/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Southern Cross Airports, 3.9% 22mar2023, USD   USD 03/22/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
Southern Cross Airports, 5.125% 22feb2021, USD   USD 02/22/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Stockland, 1.5% 3nov2021, EUR   EUR 11/03/2021 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Stockland, 1.625% 27apr2026, EUR   EUR 04/27/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Suncorp - Metway, 2.375% 9nov2020, USD   USD 11/09/2020 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Suncorp - Metway, 2.8% 4may2022, USD   USD 05/04/2022 09/17/2020 ***.** *.** 09/17/2020 ***.* *.*
Suncorp - Metway, 3.3% 15apr2024, USD   USD 04/15/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Telstra, 1% 23apr2030, EUR   EUR 04/23/2030 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Telstra, 1.125% 14apr2026, EUR   EUR 04/14/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *
Telstra, 1.375% 26mar2029, EUR   EUR 03/26/2029 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Telstra, 2.5% 15sep2023, EUR   EUR 09/15/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Telstra, 3.125% 7apr2025, USD   USD 04/07/2025 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.*
Telstra, 3.25% 15nov2027, USD   USD 11/15/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Telstra, 3.5% 21sep2022, EUR   EUR 09/21/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Telstra, 3.625% 15mar2021, EUR   EUR 03/15/2021 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.*
Telstra, 3.75% 16may2022, EUR   EUR 05/16/2022 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Telstra, 4.01% 20dec2023, EUR   EUR 12/20/2023 09/17/2020 ***.**** *.** 09/17/2020 ***.**** -*.**
Toyota Finance Australia, 1.584% 21apr2022, EUR   EUR 04/21/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Toyota Finance Australia, 1.625% 11jul2022, GBP   GBP 07/11/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Toyota Finance Australia, 2.004% 21oct2024, EUR   EUR 10/21/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *
Toyota Finance Australia, 2.28% 21oct2027, EUR   EUR 10/21/2027 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Toyota Finance Australia, 2.66% 4mar2022, USD   USD 03/04/2022 09/17/2020 ***.**** *.** 09/17/2020 ***.*** *.**
Toyota Finance Australia, 2.875% 21nov2022, AUD   AUD 11/21/2022 09/17/2020 ***.** *.* 09/17/2020 ***.*** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD   AUD 02/21/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Transurban, 1.45% 16may2029, EUR   EUR 05/16/2029 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Transurban, 1.701% 3jul2034, EUR   EUR 07/03/2034 09/17/2020 **.*** *.** 09/17/2020 **.*** *.**
Transurban, 1.75% 29mar2028, EUR   EUR 03/29/2028 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Transurban, 1.875% 16sep2024, EUR   EUR 09/16/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Transurban, 2% 28aug2025, EUR   EUR 08/28/2025 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Transurban, 2.45% 16mar2031, USD   USD 03/16/2031 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Transurban, 3.375% 22mar2027, USD   USD 03/22/2027 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Transurban, 4.125% 2feb2026, USD   USD 02/02/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Transurban Finance Company, 3% 8apr2030, EUR   EUR 04/08/2030 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Transurban Queensland Finance, 0.625% 23jun2023, CHF   CHF 06/23/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Transurban Queensland Finance, 0.65% 2nov2026, CHF   CHF 11/02/2026 09/17/2020 *** *.** 09/17/2020 ***.** *.**
Transurban Queensland Finance, 4.5% 19apr2028, USD   USD 04/19/2028 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Vicinity Centres Trust, 1.125% 7nov2029, EUR   EUR 11/07/2029 09/17/2020 **.*** *.** 09/17/2020 **.** *.**
Victoria Power Networks, 3.29% 24feb2027, HKD   HKD 02/24/2027 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Virgin Australia Holdings, 7.875% 15oct2021, USD   USD 10/15/2021 09/17/2020 *.*** ****.** 09/17/2020 *.** ***.**
Virgin Australia Holdings, 8.125% 15nov2024, USD   USD 11/15/2024 09/17/2020 **.* **.** 09/17/2020 **.** **.**
Wesfarmers, 1.25% 7oct2021, EUR   EUR 10/07/2021 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Wesfarmers, 2.75% 2aug2022, EUR   EUR 08/02/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** -*.**
Westpac Banking, 0.25% 17jan2022, EUR   EUR 01/17/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.*
Westpac Banking, 0.3% 28nov2025, CHF   CHF 11/28/2025 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Westpac Banking, 0.375% 2apr2026, EUR   EUR 04/02/2026 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.*
Westpac Banking, 0.375% 5mar2023, EUR   EUR 03/05/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Westpac Banking, 0.5% 16jan2025, EUR   EUR 01/16/2025 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Westpac Banking, 0.5% 16may2028, CHF   CHF 05/16/2028 09/17/2020 ***.* *.** 09/17/2020 ***.** -*.**
Westpac Banking, 0.5% 17may2024, EUR   EUR 05/17/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Westpac Banking, 0.5% 2feb2022, CHF   CHF 02/02/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Westpac Banking, 0.5% 4dec2023, EUR   EUR 12/04/2023 09/17/2020 ***.** -*.* 09/17/2020 ***.*** -*.**
Westpac Banking, 0.625% 14jan2022, EUR   EUR 01/14/2022 09/17/2020 ***.*** -*.** 09/17/2020 ***.** -*.**
Westpac Banking, 0.625% 22nov2024, EUR   EUR 11/22/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Westpac Banking, 0.75% 17oct2023, EUR   EUR 10/17/2023 09/17/2020 ***.* -*.** 09/17/2020 ***.*** -*.*
Westpac Banking, 0.75% 22jul2021, EUR   EUR 07/22/2021 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Westpac Banking, 0.875% 16feb2021, EUR   EUR 02/16/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.* -*.**
Westpac Banking, 0.875% 17apr2027, EUR   EUR 04/17/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** -*.**
Westpac Banking, 1.125% 5sep2027, EUR   EUR 09/05/2027 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Westpac Banking, 1.25% 14jan2033, EUR   EUR 01/14/2033 09/17/2020 ***.*** *.** 09/17/2020 ***.** -*.**
Westpac Banking, 1.375% 17may2032, EUR   EUR 05/17/2032 09/17/2020 ***.*** *.** 09/17/2020 ***.*** -*.**
Westpac Banking, 1.45% 17jul2028, EUR   EUR 07/17/2028 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 1.5% 24mar2021, EUR   EUR 03/24/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Westpac Banking, 2% 13jan2023, USD   USD 01/13/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
Westpac Banking, 2% 19aug2021, USD   USD 08/19/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
Westpac Banking, 2.1% 13may2021, USD   USD 05/13/2021 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Westpac Banking, 2.1% 25feb2022, USD   USD 02/25/2022 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Westpac Banking, 2.35% 19feb2025, USD   USD 02/19/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 2.5% 28jun2022, USD   USD 06/28/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 2.6% 16jan2024, AUD   AUD 01/16/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 2.6% 23nov2020, USD   USD 11/23/2020 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
Westpac Banking, 2.65% 16jan2030, USD   USD 01/16/2030 09/17/2020 ***.** *.* 09/17/2020 ***.*** *.**
Westpac Banking, 2.65% 25jan2021, USD   USD 01/25/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Westpac Banking, 2.7% 19aug2026, USD   USD 08/19/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 2.75% 11jan2023, USD   USD 01/11/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Westpac Banking, 2.8% 11jan2022, USD   USD 01/11/2022 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Westpac Banking, 2.85% 13may2026, USD   USD 05/13/2026 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Westpac Banking, 2.894% 4feb2030, USD   USD 02/04/2030 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, 3.15% 16jan2024, USD   USD 01/16/2024 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Westpac Banking, 3.3% 26feb2024, USD   USD 02/26/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Westpac Banking, 3.35% 8mar2027, USD   USD 03/08/2027 09/17/2020 ***.** *.** 09/17/2020 ***.*** *
Westpac Banking, 3.4% 25jan2028, USD   USD 01/25/2028 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Westpac Banking, 3.65% 15may2023, USD   USD 05/15/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 4% 12aug2027, SGD   SGD 08/12/2027 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Westpac Banking, 4.04% 8aug2033, AUD   AUD 08/08/2033 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 4.11% 15apr2025, SGD   SGD 04/15/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Westpac Banking, 4.11% 24jul2034, USD   USD 07/24/2034 09/17/2020 ***.** * 09/17/2020 ***.*** *
Westpac Banking, 4.322% 23nov2031, USD   USD 11/23/2031 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, 4.334% 16aug2029, AUD   AUD 08/16/2029 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Westpac Banking, 4.375% 20aug2021, AUD   AUD 08/20/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 4.421% 24jul2039, USD   USD 07/24/2039 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 4.5% 11mar2027, AUD   AUD 03/11/2027 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, 4.8% 14jun2028, AUD   AUD 06/14/2028 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, 5% 19mar2021, AUD   AUD 03/19/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 5% 24mar2031, USD   USD 03/24/2031 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 5.005% 31mar2031, USD   USD 03/31/2031 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, 5.21% 19apr2031, USD   USD 04/19/2031 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Westpac Banking, FRN 11jan2022, USD   USD 01/11/2022 09/17/2020 ***.* * 09/17/2020 ***.** *
Westpac Banking, FRN 11jan2023, USD   USD 01/11/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, FRN 13jan2023, USD   USD 01/13/2023 09/17/2020 ***.** * 09/17/2020 ***.* *
Westpac Banking, FRN 13may2021, USD   USD 05/13/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, FRN 15may2023, USD   USD 05/15/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, FRN 19aug2021, USD   USD 08/19/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, FRN 25jan2021, USD   USD 01/25/2021 09/17/2020 ***.*** * 09/17/2020 ***.** *
Westpac Banking, FRN 26feb2024, USD   USD 02/26/2024 09/17/2020 ***.** * 09/17/2020 ***.** *
Westpac Banking, FRN 28jun2022, USD   USD 06/28/2022 09/17/2020 ***.** * 09/17/2020 *** *
Westpac Banking, FRN 4dec2020, EUR   EUR 12/04/2020 09/17/2020 ***.* -*.** 09/17/2020 ***.** -*.**
Westpac Banking (New Zealand Branch), 0.3% 25jun2024, EUR   EUR 06/25/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.** -*.**
Westpac Banking (New Zealand Branch), 5% perp., USD   USD 09/17/2020 ***.*** * 09/17/2020 ***.* *
WMC Finance, 6.25% 15may2033, USD   USD 05/15/2033 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
WOODSIDE ENERGY, 4.5% 4mar2029, USD   USD 03/04/2029 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Woodside Petroleum, 1% 11dec2023, CHF   CHF 12/11/2023 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Woodside Petroleum, 3.65% 5mar2025, USD   USD 03/05/2025 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Woodside Petroleum, 3.7% 15mar2028, USD   USD 03/15/2028 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Woodside Petroleum, 4.6% 10may2021, USD   USD 05/10/2021 09/17/2020 **.** **.** 09/17/2020 *** -**.**
Woodside Petroleum, FRN 15jul2022, USD   USD 07/15/2022 09/17/2020 ***.**** * 09/17/2020 ***.**** *
Woolworths Group, 4% 22sep2020, USD   USD 09/22/2020 09/17/2020 **.*** **.** 09/17/2020 ***.*** -**.**
Woolworths Group, 4.55% 12apr2021, USD   USD 04/12/2021 09/17/2020 **.** ***.** 09/17/2020 ***.** -**.**
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