iShares Core Composite Bond ETF (ASX:IAF)
Australia flag Australia · Delayed Price · Currency is AUD
102.20
+0.33 (0.32%)
May 16, 2025, 4:10 PM AEST

ASX:IAF Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.58%75,702,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.49%71,025,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.48%71,930,000
4ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.44%75,747,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.43%73,962,000
6ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.43%72,901,000
7ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.40%73,244,000
8ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.30%72,625,000
9ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.25%69,710,000
10ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.16%65,260,000
11ACGBAUSTRALIA (COMMONWEALTH OF)2.13%73,410,000
12ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.09%75,470,000
13ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.07%72,650,000
14ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.07%63,858,000
15ACGBAUSTRALIA (COMMONWEALTH OF)1.99%71,964,000
16ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.69%48,565,000
17ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.50%52,809,000
18ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.45%44,450,000
19ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.42%46,250,000
20ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.33%42,100,000
21ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.16%39,435,000
22ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.94%29,495,000
23TCVTREASURY CORP OF VICTORIA MTN0.93%28,250,000
24ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.89%26,500,000
25TCVTREASURY CORP OF VICTORIA0.87%24,850,000
26TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.87%31,000,000
27NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.84%25,400,000
28NSWTCNEW SOUTH WALES TREASURY CORPORATI MTN RegS0.84%25,500,000
29NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.83%26,200,000
30TCVTREASURY CORPORATION OF VICTORIA MTN0.82%29,450,000
31TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.80%24,450,000
32TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.79%25,000,000
33NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.77%28,010,000
34ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.73%27,660,000
35NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.73%24,700,000
36NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.73%27,975,000
37NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.72%26,125,000
38TCVTREASURY CORPORATION OF VICTORIA MTN0.67%21,300,000
39NSWTCNEW SOUTH WALES TREASURY CORPORATI MTN RegS0.67%20,050,000
40NSWTCNEW SOUTH WALES TREASURY CORPORATI MTN RegS0.67%20,375,000
41ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.66%25,860,000
42ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.66%36,510,000
43TCVTREASURY CORPORATION OF VICTORIA RegS0.65%22,500,000
44TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.63%23,800,000
45TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.57%17,400,000
46ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.57%19,550,000
47QTCQUEENSLAND TREASURY CORPORATION0.57%17,800,000
48QTCQUEENSLAND TREASURY CORPORATION0.57%17,500,000
49QTCQUEENSLAND TREASURY CORPORATION0.53%18,830,000
50QTCQUEENSLAND TREASURY CORPORATION0.52%16,140,000
51QTCQUEENSLAND TREASURY CORPORATION0.52%15,900,000
52ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.52%15,650,000
53NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.52%16,600,000
54QTCQUEENSLAND TREASURY CORPORATION0.51%15,300,000
55QTCQUEENSLAND TREASURY CORPORATION0.50%15,250,000
56TCVTREASURY CORPORATION OF VICTORIA0.50%15,100,000
57TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.48%19,100,000
58ACGBAUSTRALIA (COMMONWEALTH OF) GREEN RegS0.47%14,000,000
59QTCQUEENSLAND TREASURY CORPORATION0.47%18,550,000
60QTCQUEENSLAND TREASURY CORP MTN0.47%13,801,000
61QTCQUEENSLAND TREASURY CORPORATION0.44%16,450,000
62QTCQUEENSLAND TREASURY CORPORATION0.40%14,800,000
63QTCQUEENSLAND TREASURY CORPORATION0.37%10,906,000
64NSWTCNEW SOUTH WALES TREASURY CORP MTN RegS0.35%10,360,000
65WATCWESTERN AUSTRALIAN TREASURY CORPOR MTN RegS0.35%10,400,000
66AUDAUD CASH0.31%9,319,784
67WATCWESTERN AUSTRALIAN TREASURY CORP RegS0.30%8,900,000
68TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.29%8,600,000
69NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.28%8,800,000
70WATCWESTERN AUSTRALIAN TREASURY CORPOR RegS0.28%8,700,000
71WATCWESTERN AUSTRALIAN TREASURY CORPOR MTN RegS0.27%8,250,000
72SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.26%7,850,000
73WATCWESTERN AUSTRALIAN TREASURY CORPOR RegS0.26%7,750,000
74SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.25%7,500,000
75SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.24%7,090,000
76SAFASOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS0.22%7,100,000
77TCVTREASURY CORPORATION OF VICTORIA MTN0.22%9,550,000
78SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.22%6,500,000
79NSWTCNSW TCORP SUTAINABILITY BOND RegS0.22%7,390,000
80NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.21%6,425,000
81QTCQUEENSLAND TREASURY CORPORATION0.21%6,300,000
82WATCWESTERN AUSTRALIAN TREASURY CORPOR RegS0.20%6,710,000
83SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.19%6,928,000
84QTCQUEENSLAND TREASURY CORPORATION0.18%5,420,000
85SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.18%6,950,000
86QTCQUEENSLAND TREASURY CORP GREEN0.16%6,001,000
87WATCWESTERN AUSTRALIAN TREASURY CORPOR RegS0.16%5,700,000
88NSWTCGREEN NEW SOUTH WALES TREASURY COR0.16%5,565,000
89QTCQUEENSLAND TREASURY CORPORATION0.16%4,800,000
90KFWKFW MTN0.15%4,500,000
91KFWKFW MTN RegS0.15%4,310,000
92WATCWESTERN AUSTRALIAN TREASURY CORPOR RegS0.13%4,100,000
93IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN RegS0.13%3,800,000
94IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN0.13%3,800,000
95TCVTREASURY CORPORATION OF VICTORIA MTN0.13%4,000,000
96NSWTCGREEN NEW SOUTH WALES TREASURY COR RegS0.13%3,850,000
97NSWTCNEW SOUTH WALES TREASURY SUSTAINAB RegS0.12%3,645,000
98IFCINTERNATIONAL FINANCE CORP RegS0.12%3,500,000
99EIBEUROPEAN INVESTMENT BANK MTN0.12%3,500,000
100IBRDINTERNATIONAL BANK FOR RECONSTRUCT RegS0.12%3,500,000
101IFCINTERNATIONAL FINANCE CORP MTN0.12%3,500,000
102WATCWESTERN AUSTRALIAN TREASURY CORPOR RegS0.12%3,500,000
103EIBEUROPEAN INVESTMENT BANK MTN0.11%3,500,000
104SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.11%3,500,000
105KFWKFW MTN0.11%3,300,000
106NZLGFANEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS0.11%3,175,000
107WSTPWESTPAC BANKING CORP MTN0.11%3,100,000
108TASCORTASMANIAN PUBLIC FINANCE CORPORATI MTN RegS0.11%3,414,000
109SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.11%4,300,000
110IFCINTERNATIONAL FINANCE CORP MTN RegS0.10%3,000,000
111TASCORTASMANIAN PUBLIC FINANCE CORPORATI MTN RegS0.10%3,150,000
112IFCINTERNATIONAL FINANCE CORP RegS0.10%3,000,000
113CPPIBCCPPIB CAPITAL INC RegS0.10%3,000,000
114EUROFEUROFIMA MTN0.10%3,100,000
115EIBEUROPEAN INVESTMENT BANK MTN RegS0.10%3,000,000
116KFWKFW MTN RegS0.10%3,000,000
117TCVTREASURY CORPORATION OF VICTORIA MTN0.10%4,600,000
118TASCORTASMANIAN PUBLIC FINANCE CORPORATI RegS0.10%3,248,000
119IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN0.10%2,850,000
120NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.10%2,780,000
121QTCQUEENSLAND TREASURY CORPORATION0.10%4,400,000
122ONTONTARIO (PROVINCE OF)0.09%2,700,000
123AFDBAFRICAN DEVELOPMENT BANK MTN RegS0.09%2,800,000
124WATCWESTERN AUSTRALIAN TREASURY CORPOR RegS0.09%3,555,000
125SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.09%2,700,000
126ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.09%2,630,000
127AFDBAFRICAN DEVELOPMENT BANK0.09%2,800,000
128QTCQUEENSLAND TREASURY CORP GREEN0.09%2,780,000
129CPPIBCCPPIB CAPITAL INC MTN RegS0.09%2,600,000
130ASIAMatthews Pacific Tiger Active ETF0.09%2,600,000
131NSWTCNEW SOUTH WALES TREASURY CORPORATI0.09%3,957,000
132ASIAMatthews Pacific Tiger Active ETF0.09%2,600,000
133BACBank of America Corporation0.09%2,500,000
134AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.09%2,500,000
135NEDWBKNEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.09%2,600,000
136NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.09%3,000,000
137EDCDirexion Daily MSCI Emerging Markets Bull 3x Shares0.09%2,500,000
138ASIAMatthews Pacific Tiger Active ETF0.09%2,500,000
139IFCINTERNATIONAL FINANCE CORP RegS0.08%2,500,000
140EIBEUROPEAN INVESTMENT BANK MTN RegS0.08%2,500,000
141WOWAUWOOLWORTHS GROUP LTD MTN RegS0.08%2,390,000
142RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.08%2,500,000
143IBRDINTERNATIONAL BANK FOR RECONSTRUCT0.08%2,500,000
144WESAUWESFARMERS LTD MTN RegS0.08%2,600,000
145IFCINTERNATIONAL FINANCE CORPORATION MTN0.08%2,400,000
146EIBEUROPEAN INVESTMENT BANK0.08%2,400,000
147AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.08%2,300,000
148IFCINTERNATIONAL FINANCE CORP0.08%2,300,000
149QANAUQANTAS AIRWAYS LTD MTN RegS0.08%2,230,000
150QQUEBEC (PROVINCE OF) MTN0.08%2,200,000
151AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.08%2,560,000
152IFCINTERNATIONAL FINANCE CORPORATION0.08%2,500,000
153AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS0.08%2,600,000
154ASIAMatthews Pacific Tiger Active ETF0.08%2,200,000
155QTCQUEENSLAND TREASURY CORPORATION GR0.07%2,650,000
156IADBINTER-AMERICAN DEVELOPMENT BANK MTN0.07%2,200,000
157ASIAMatthews Pacific Tiger Active ETF0.07%2,200,000
158AFDBAFRICAN DEVELOPMENT BANK MTN0.07%2,100,000
159BACBank of America Corporation0.07%2,000,000
160IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN0.07%2,100,000
161TLSAUTELSTRA GROUP LTD MTN RegS0.07%1,970,000
162AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.07%2,000,000
163BRCOLBRITISH COLUMBIA PROVINCE OF MTN0.07%2,000,000
164EIBKOREXPORT-IMPORT BANK OF KOREA GREEN MTN RegS0.07%2,000,000
165ALTAALBERTA (PROVINCE OF) MTN0.07%2,000,000
166NZLGFANEW ZEALAND LOCAL GOVERNMENT FUNDI MTN0.07%2,000,000
167TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegS0.07%2,000,000
168AIIBASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS0.07%2,000,000
169SYDAUSYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS0.07%1,940,000
170NBNAUSNBN CO LTD RegS0.07%2,000,000
171IADBINTER-AMERICAN DEVELOPMENT BANK MTN0.07%2,000,000
172COE51Talk Online Education Group0.07%2,000,000
173SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.07%2,000,000
174PCARAUPACCAR FINANCIAL PTY LTD MTN RegS0.07%1,970,000
175EIBEUROPEAN INVESTMENT BANK MTN RegS0.07%2,000,000
176IFCINTERNATIONAL FINANCE CORPORATION MTN0.07%2,000,000
177KFWKFW MTN RegS0.07%2,000,000
178ASIAMatthews Pacific Tiger Active ETF0.07%2,000,000
179QTCQUEENSLAND TREASURY CORPORATION0.07%2,909,000
180AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE0.07%2,000,000
181EIBEUROPEAN INVESTMENT BANK MTN0.07%2,000,000
182NRWBKNRW BANK SOCIAL MTN RegS0.07%2,000,000
183NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.07%1,880,000
184CENNZCONTACT ENERGY LTD MTN RegS0.07%1,800,000
185IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN RegS0.06%2,000,000
186AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.06%1,960,000
187TASCORTASMANIAN PUBLIC FINANCE CORPORATI MTN RegS0.06%1,900,000
188CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN RegS0.06%1,950,000
189IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN0.06%1,921,000
190AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE0.06%2,000,000
191ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.06%1,780,000
192UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS0.06%1,800,000
193IFCINTERNATIONAL FINANCE CORP MTN RegS0.06%2,000,000
194EUROFEUROFIMA MTN0.06%1,900,000
195IFCINTERNATIONAL FINANCE CORP MTN RegS0.06%1,800,000
196IADBINTER-AMERICAN DEVELOPMENT BANK MTN0.06%1,800,000
197ASIAMatthews Pacific Tiger Active ETF0.06%1,800,000
198NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.06%1,860,000
199RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN0.06%1,800,000
200TASCORTASMANIAN PUBLIC FINANCE CORPORATI MTN RegS0.06%1,760,000
201AFDBAFRICAN DEVELOPMENT BANK MTN RegS0.06%1,811,000
202MELAIRAUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS0.06%1,910,000
203NRWBKNRW BANK MTN RegS0.06%1,800,000
204NYLIFENEW YORK LIFE GLOBAL FUNDING MTN RegS0.06%1,680,000
205AUCKCNAUCKLAND CITY OF RegS0.06%1,700,000
206BNGBNG BANK NV MTN RegS0.06%1,700,000
207ASIAMatthews Pacific Tiger Active ETF0.06%1,900,000
208WSTPWESTPAC BANKING CORP MTN0.06%1,700,000
209ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.06%1,640,000
210NTTCNORTHERN TERRITORY TREASURY CORP RegS0.06%1,800,000
211ARCIWAARC INFRASTRUCTURE WA PTY LTD MTN RegS0.06%1,650,000
212VWVOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS0.06%1,670,000
213BQDAUBANK OF QUEENSLAND LTD RegS0.06%1,640,000
214QUBETRQUBE TREASURY PTY LTD MTN RegS0.06%1,670,000
215TASCORTASMANIAN PUBLIC FINANCE CORPORATI0.06%2,000,000
216CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN RegS0.06%1,680,000
217ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.06%1,640,000
218RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.06%1,700,000
219ACAFPCREDIT AGRICOLE SA MTN RegS0.06%1,630,000
220SCGAUSCENTRE GROUP TRUST 10.06%1,600,000
221BNGBNG BANK NV MTN RegS0.06%1,700,000
222SHBASSSVENSKA HANDELSBANKEN AB MTN RegS0.06%1,700,000
223WSTPWESTPAC BANKING CORP MTN RegS0.06%1,700,000
224SCGAUSCENTRE GROUP TRUST 10.06%1,600,000
225HOUAUSHOUSING AUSTRALIA MTN RegS0.06%1,925,000
226SCGAUSCENTRE GROUP TRUST 10.06%1,500,000
227IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN0.06%1,700,000
228ENBWENBW INTERNATIONAL FINANCE BV MTN RegS0.05%1,560,000
229NTTCNORTHERN TERRITORY TREASURY CORP RegS0.05%1,600,000
230WSTPWESTPAC BANKING CORP MTN0.05%1,600,000
231QANAUQANTAS AIRWAYS LTD MTN0.05%1,700,000
232WSTPWESTPAC BANKING CORP MTN RegS0.05%1,600,000
233ASIAMatthews Pacific Tiger Active ETF0.05%1,600,000
234KFWKFW MTN0.05%1,600,000
235NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.05%1,575,000
236TASCORTASMANIAN PUBLIC FINANCE CORPORATI MTN RegS0.05%1,590,000
237BENAUBENDIGO AND ADELAIDE BANK LTD RegS0.05%1,540,000
238QTCQUEENSLAND TREASURY CORPORATION0.05%1,950,000
239NTTCNORTHERN TERRITORY TREASURY CORP RegS0.05%1,500,000
240CCDJFEDERATION DES CAISSES DESJARDINS RegS0.05%1,540,000
241UELAUUNITED ENERGY DISTRIBUTION PTY LTD RegS0.05%1,620,000
242UELAUUNITED ENERGY DISTRIBUTION PTY LTD MTN RegS0.05%1,550,000
243QTCQUEENSLAND TREASURY CORP0.05%1,375,000
244NESNVXNESTLE CAPITAL CORP MTN RegS0.05%1,520,000
245NTTCNORTHERN TERRITORY TREASURY CORP0.05%1,500,000
246QICQIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS0.05%1,500,000
247NSWTCNEW SOUTH WALES TREASURY CORPORATI0.05%2,300,000
248QUBAUQUBE TREASURY PTY LTD MTN RegS0.05%1,510,000
249REGFINREGISTRY FINANCE PTY LTD MTN RegS0.05%1,480,000
250KFWKFW MTN0.05%1,500,000
251ASIAMatthews Pacific Tiger Active ETF0.05%1,500,000
252NTTCNORTHERN TERRITORY TREASURY CORP0.05%1,600,000
253REGFINREGISTRY FINANCE PTY LTD MTN RegS0.05%1,480,000
254TDThe Toronto-Dominion Bank0.05%1,500,000
255NIBNORDIC INVESTMENT BANK MTN RegS0.05%1,500,000
256AIIBASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS0.05%1,500,000
257RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.05%1,500,000
258BNGBNG BANK NV MTN0.05%1,500,000
259IBRDINTERNATIONAL BANK FOR RECON GREEN MTN0.05%1,500,000
260EIBEUROPEAN INVESTMENT BANK MTN0.05%1,500,000
261CPPIBCCPPIB CAPITAL INC RegS0.05%1,460,000
262SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegS0.05%2,200,000
263UBSUBS Group AG0.05%1,485,000
264AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE0.05%1,740,000
265IADBINTER-AMERICAN DEVELOPMENT BANK MTN RegS0.05%1,500,000
266ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.05%1,460,000
267ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.05%1,450,000
268AZJAUAURIZON NETWORK PTY LTD MTN RegS0.05%1,410,000
269TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegS0.05%1,400,000
270NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.05%1,430,000
271WSTPWESTPAC BANKING CORP MTN RegS0.05%1,400,000
272RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN0.05%1,500,000
273SGPAUSTOCKLAND TRUST MTN RegS0.05%1,400,000
274ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.05%1,600,000
275LOFINALONSDALE FINANCE PTY LTD MTN RegS0.05%1,430,000
276IADBINTER-AMERICAN DEVELOPMENT BANK MTN0.05%1,500,000
277TASCORTASMANIAN PUBLIC FINANCE CORPORATI MTN0.05%1,490,000
278EIBKOREXPORT-IMPORT BANK OF KOREA MTN RegS0.05%1,400,000
279TASCORTASMANIAN PUBLIC FINANCE CORPORATI RegS0.05%1,680,000
280CEUAUCONNECTEAST FINANCE PTY LTD MTN0.05%1,400,000
281AZOAUAURIZON FINANCE PTY LTD MTN RegS0.05%1,500,000
282SUNCBKSUNCORP METWAY LTD MTN RegS0.05%1,410,000
283DEDeere & Company0.05%1,400,000
284IFCINTERNATIONAL FINANCE CORP0.05%1,950,000
285WSTPWESTPAC BANKING CORP MTN RegS0.05%1,400,000
286ASIAMatthews Pacific Tiger Active ETF0.05%1,450,000
287LOFINALONSDALE FINANCE PTY LTD MTN RegS0.05%1,500,000
288WSTPWESTPAC BANKING CORP MTN RegS0.05%1,400,000
289AFDBAFRICAN DEVELOPMENT BANK (GREEN) RegS0.05%1,390,000
290AGIAGNAUSTRALIAN GAS NETWORKS LTD MTN0.05%1,500,000
291EIBEUROPEAN INVESTMENT BANK MTN0.05%1,500,000
292HOUAUSHOUSING AUSTRALIA MTN RegS0.05%1,465,000
293UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS0.05%1,350,000
294AUSGFAUSGRID FINANCE PTY LTD MTN RegS0.05%1,450,000
295IADBINTER-AMERICAN DEVELOPMENT BANK MTN0.05%1,500,000
296NTTCNORTHERN TERRITORY TREASURY CORP RegS0.05%1,500,000
297ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.05%1,310,000
298CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN0.05%1,340,000
299AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE RegS0.05%1,360,000
300WSTPWESTPAC BANKING CORP MTN RegS0.05%1,300,000
301NETFINNETWORK FINANCE COMPANY PTY LTD MTN RegS0.05%1,270,000
302KIWIKIWIBANK LTD MTN RegS0.04%1,300,000
303LOFINALONSDALE FINANCE PTY LTD MTN RegS0.04%1,370,000
304BENAUBENDIGO AND ADELAIDE BANK LTD MTN RegS0.04%1,300,000
305AIRSERAIRSERVICES AUSTRALIA MTN0.04%1,300,000
306IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN0.04%1,592,000
307NESNVXNESTLE CAPITAL CORP MTN RegS0.04%1,280,000
308RYRoyal Bank of Canada0.04%1,250,000
309SGTOPTOPTUS FINANCE PTY LTD MTN RegS0.04%1,320,000
310NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.04%1,294,000
311RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS0.04%1,270,000
312BNPBNP PARIBAS SA0.04%1,270,000
313ORGAUORIGIN ENERGY FINANCE LTD MTN RegS0.04%1,270,000
314CMCanadian Imperial Bank of Commerce0.04%1,260,000
315BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.04%1,230,000
316VZVerizon Communications Inc.0.04%1,400,000
317AIRSERAIRSERVICES AUSTRALIA MTN RegS0.04%1,200,000
318NBNAUSNBN CO LTD MTN RegS0.04%1,280,000
319WOWAUWOOLWORTHS GROUP LTD MTN RegS0.04%1,360,000
320DWPFAUDWPF FINANCE PTY LTD MTN RegS0.04%1,500,000
321TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegS0.04%1,200,000
322NTTCNORTHERN TERRITORY TREASURY CORP RegS0.04%1,200,000
323CNHICNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS0.04%1,200,000
324WSTPWESTPAC BANKING CORP MTN RegS0.04%1,200,000
325WOWAUWOOLWORTHS GROUP LTD MTN RegS0.04%1,160,000
326VWVOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS0.04%1,210,000
327NRWBKNRW BANK MTN0.04%1,200,000
328ASIAMatthews Pacific Tiger Active ETF0.04%1,200,000
329EDCDirexion Daily MSCI Emerging Markets Bull 3x Shares0.04%1,200,000
330NTTCNORTHERN TERRITORY TREASURY CORP RegS0.04%1,400,000
331IFCINTERNATIONAL FINANCE CORPORATION MTN RegS0.04%1,250,000
332IBESMIBERDROLA FINANZAS SAU RegS0.04%1,160,000
333TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegS0.04%1,160,000
334NTTCNORTHERN TERRITORY TREASURY CORP0.04%1,300,000
335MELAIRAUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS0.04%1,160,000
336BMOBank of Montreal0.04%1,160,000
337NTTCNORTHERN TERRITORY TREASURY CORP RegS0.04%1,200,000
338RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B MTN0.04%1,170,000
339AUHPTRAUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS0.04%1,100,000
340TDThe Toronto-Dominion Bank0.04%1,200,000
341UBSUBS Group AG0.04%1,206,000
342IBESMIBERDROLA FINANZAS SAU RegS0.04%1,140,000
343SHBASSSVENSKA HANDELSBANKEN AB MTN RegS0.04%1,120,000
344NBNAUSNBN CO LTD MTN RegS0.04%1,240,000
345HOUAUSHOUSING AUSTRALIA MTN RegS0.04%1,430,000
346QPHFINQPH FINANCE CO PTY LTD MTN0.04%1,300,000
347VZVerizon Communications Inc.0.04%1,200,000
348TCVTREASURY CORPORATION OF VICTORIA MTN0.04%1,800,000
349CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN RegS0.04%1,110,000
350CGJAUCOLES GROUP LTD MTN RegS0.04%1,310,000
351ANZAUSTRALIA AND NEW ZEALAND BANKING MTN0.04%1,100,000
352RYRoyal Bank of Canada0.04%1,100,000
353ARTAUSAUSTRALIAN RAIL TRACK CORPORATION MTN RegS0.04%1,070,000
354TLSAUTELSTRA GROUP LTD MTN RegS0.04%1,070,000
355KBNKOMMUNALBANKEN AS MTN0.04%1,100,000
356ETSAETSA UTILITIES FINANCE PTY LTD MTN RegS0.04%1,060,000
357CNHICNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS0.04%1,060,000
358AIRSERAIRSERVICES AUSTRALIA MTN RegS0.04%1,000,000
359NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.04%1,030,000
360ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.04%1,060,000
361WOWAUWOOLWORTHS GROUP LTD MTN RegS0.04%1,240,000
362EIBEUROPEAN INVESTMENT BANK MTN0.04%1,270,000
363SUNCBKSUNCORP METWAY LTD MTN RegS0.04%1,030,000
364UBSUBS Group AG0.04%1,000,000
365ANUAUSTRALIAN NATIONAL UNIVERSITY MTN RegS0.04%1,040,000
366NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.04%1,020,000
367KBNKOMMUNALBANKEN AS0.04%1,090,000
368NTTCNORTHERN TERRITORY TREASURY CORP RegS0.04%1,300,000
369VWVOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS0.03%1,000,000
370NZLGFANEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS0.03%1,000,000
371VPNFVICTORIA POWER NETWORKS FINANCE PT MTN0.03%1,000,000
372IADBINTER-AMERICAN DEVELOPMENT BANK MTN RegS0.03%1,000,000
373MQGAUMACQUARIE BANK LTD RegS0.03%1,000,000
374NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.03%1,000,000
375SANTANBANCO SANTANDER SA MTN RegS0.03%1,000,000
376AIRSERAIRSERVICES AUSTRALIA MTN0.03%1,000,000
377ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.03%1,000,000
378WSOFINWSO FINANCE PTY LTD MTN RegS0.03%1,000,000
379LLITSTLLITST FINANCE PTY LTD MTN RegS0.03%1,160,000
380VCXAUVICINITY CENTRES TRUST MTN RegS0.03%990,000
381BENAUBENDIGO AND ADELAIDE BANK LTD RegS0.03%1,000,000
382IDBINVINTER-AMERICAN INVESTMENT GREEN RegS0.03%1,000,000
383WSTPWESTPAC BANKING CORP0.03%1,000,000
384PCARAUPACCAR FINANCIAL PTY LTD MTN RegS0.03%1,000,000
385KBNKOMMUNALBANKEN AS MTN RegS0.03%1,000,000
386EUROFEUROFIMA0.03%1,000,000
387WSTPWESTPAC BANKING CORP MTN RegS0.03%1,000,000
388EIBEUROPEAN INVESTMENT BANK MTN RegS0.03%1,000,000
389KBNKOMMUNALBANKEN AS MTN RegS0.03%1,000,000
390KFWKFW MTN RegS0.03%1,000,000
391ASIAMatthews Pacific Tiger Active ETF0.03%1,000,000
392VZVerizon Communications Inc.0.03%1,000,000
393NZLGFANEW ZEALAND LOCAL GOVERNMENT FUNDI MTN0.03%975,000
394KIWIKIWIBANK LTD MTN RegS0.03%1,000,000
395FCGNZFONTERRA CO-OPERATIVE GROUP LTD MTN RegS0.03%1,000,000
396NTTCNORTHERN TERRITORY TREASURY CORP RegS0.03%1,000,000
397TCVTREASURY CORPORATION OF VICTORIA MTN0.03%1,800,000
398KFWKFW MTN0.03%1,000,000
399CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN RegS0.03%980,000
400AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE MTN0.03%1,000,000
401NEDWBKNEDERLANDSE WATERSCHAPSBANK NV MTN0.03%1,000,000
402IADBINTER-AMERICAN DEVELOPMENT BANK MTN0.03%1,000,000
403QICQIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS0.03%950,000
404IADBINTER-AMERICAN DEVELOPMENT BANK MTN RegS0.03%1,000,000
405BNGBNG BANK NV MTN RegS0.03%1,000,000
406SUNCBKSUNCORP METWAY LTD RegS0.03%1,000,000
407ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.03%1,000,000
408INGAUING BANK (AUSTRALIA) LTD MTN RegS0.03%950,000
409BNGBANK NEDERLANDSE GEMEENTEN NV MTN RegS0.03%1,000,000
410HOUAUSHOUSING AUSTRALIA0.03%1,255,000
411BACRBARCLAYS PLC RegS0.03%1,000,000
412BACAUBRISBANE AIRPORT CORPORATION PTY L MTN RegS0.03%1,000,000
413SPKNZSPARK FINANCE LTD MTN RegS0.03%1,000,000
414ENBWENBW INTERNATIONAL FINANCE BV MTN RegS0.03%940,000
415NSWTCNEW SOUTH WALES TREASURY CORP0.03%880,000
416AIIBASIAN INFRASTRUCTURE INVESTMENT BA RegS0.03%1,000,000
417NTTCNORTHERN TERRITORY TREASURY CORP RegS0.03%1,000,000
418BRCOLBRITISH COLUMBIA (PROVINCE OF) MTN RegS0.03%1,000,000
419ASIAMatthews Pacific Tiger Active ETF0.03%1,000,000
420AIIBASIAN INFRASTRUCTURE INVESTMENT BA RegS0.03%1,000,000
421IDBINVINTER-AMERICAN INVESTMENT CORP MTN0.03%1,000,000
422IDBINVINTER-AMERICAN INVESTMENT CORP GRE RegS0.03%1,000,000
423AGIFAGI FINANCE PTY LTD MTN RegS0.03%1,000,000
424GAIFGAIF BOND ISSUER PTY LTD MTN RegS0.03%1,050,000
425CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN RegS0.03%930,000
426TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegS0.03%910,000
427KFWKFW MTN0.03%920,000
428UTSYDNUNIVERSITY OF TECHNOLOGY SYDNEY MTN RegS0.03%940,000
429TRGRIDNSW ELECTRICITY NETWORKS FINANCE P MTN RegS0.03%1,000,000
430VERFINVER FINCO PTY LTD MTN RegS0.03%1,000,000
431AUSGFAUSGRID FINANCE PTY LTD MTN RegS0.03%890,000
432NBNAUSNBN CO LTD MTN RegS0.03%900,000
433COE51Talk Online Education Group0.03%900,000
434WSTPWESTPAC BANKING CORP MTN0.03%900,000
435UOWUNIVERSITY OF WOLLONGONG MTN RegS0.03%1,000,000
436BRCOLBRITISH COLUMBIA PROVINCE OF MTN0.03%890,000
437IADBINTER-AMERICAN DEVELOPMENT BANK MTN0.03%1,000,000
438WENNEXWESTCONNEX FINANCE COMPANY PTY LTD MTN RegS0.03%1,000,000
439MQGAUMACQUARIE GROUP LTD MTN RegS0.03%900,000
440RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.03%1,000,000
441BACRBARCLAYS PLC RegS0.03%1,000,000
442ELECTRELECTRANET PTY LTD MTN RegS0.03%960,000
443VZVerizon Communications Inc.0.03%900,000
444WOWAUWOOLWORTHS GROUP LTD MTN RegS0.03%940,000
445SUNCBKSUNCORP METWAY LTD MTN RegS0.03%910,000
446MAQUNIMACQUARIE UNIVERSITY MTN RegS0.03%900,000
447HOUAUSHOUSING AUSTRALIA MTN RegS0.03%800,000
448HOUAUSHOUSING AUSTRALIA MTN RegS0.03%1,000,000
449NBNAUSNBN CO LTD MTN RegS0.03%1,000,000
450ASIAMatthews Pacific Tiger Active ETF0.03%1,000,000
451TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN0.03%850,000
452MCYNZMERCURY NZ LTD RegS0.03%910,000
453NTTCNORTHERN TERRITORY TREASURY CORP RegS0.03%1,000,000
454ASIAMatthews Pacific Tiger Active ETF0.03%850,000
455NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.03%840,000
456AUSTCEXPORT FINANCE AND INSURANCE CORP MTN0.03%800,000
457DXSAUDEXUS FINANCE PTY LTD MTN RegS0.03%940,000
458CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN RegS0.03%830,000
459AGIFAGI FINANCE PTY LTD MTN RegS0.03%930,000
460LATROULA TROBE UNIVERSITY MTN RegS0.03%810,000
461CPPIBCCPPIB CAPITAL INC MTN RegS0.03%820,000
462EDCDirexion Daily MSCI Emerging Markets Bull 3x Shares0.03%800,000
463SGSPAASGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS0.03%900,000
464BPCEGPBPCE SA MTN RegS0.03%770,000
465NBNAUSNBN CO LTD MTN RegS0.03%800,000
466WSOFINWSO FINANCE PTY LTD MTN RegS0.03%800,000
467TRGRIDNSW ELECTRICITY NETWORKS FINANCE P MTN RegS0.03%780,000
468MGRAUMIRVAC GROUP FINANCE LTD MTN RegS0.03%890,000
469FLNPRTFLINDERS PORT HOLDINGS PTY LTD MTN RegS0.03%780,000
470ANZAUSTRALIA & NEW ZEALAND BANKING GR MTN RegS0.03%800,000
471LLCAULEND LEASE FINANCE LTD MTN RegS0.03%840,000
472TLSAUTELSTRA GROUP LTD RegS0.03%790,000
473ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.03%790,000
474WSTPWESTPAC BANKING CORP MTN RegS0.03%800,000
475PCARAUPACCAR FINANCIAL PTY LTD MTN RegS0.03%790,000
476GTAFINGTA FINANCE COMPANY PTY LIMITED MTN RegS0.03%860,000
477ALTAALBERTA (PROVINCE OF) MTN0.03%800,000
478KBNKOMMUNALBANKEN AS0.03%800,000
479NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.03%1,400,000
480RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B MTN0.03%770,000
481CGJAUCOLES GROUP TREASURY PTY LTD MTN RegS0.03%750,000
482ASIAMatthews Pacific Tiger Active ETF0.03%800,000
483KFWKFW MTN0.03%800,000
484AGIFAGI FINANCE PTY LTD MTN RegS0.03%720,000
485ORIXORIX AUSTRALIA CORPORATION LTD MTN RegS0.03%750,000
486ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.03%720,000
487NETFINNETWORK FINANCE COMPANY PTY LTD MTN RegS0.03%770,000
488ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.03%730,000
489BENAUBENDIGO AND ADELAIDE BANK LTD MTN RegS0.02%720,000
490EIBEUROPEAN INVESTMENT BANK CLIMATE MTN0.02%1,000,000
491SEKSWEDISH EXPORT CREDIT CORP MTN0.02%700,000
492AUSEMOAUSTRALIAN ENERGY MARKET OPERATOR MTN RegS0.02%710,000
493TRGRIDNSW ELECTRICITY NETWORKS FINANCE P MTN RegS0.02%830,000
494SGTOPTOPTUS FINANCE PTY LTD RegS0.02%780,000
495NABNATIONAL AUSTRALIA BANK LTD MTN RegS0.02%700,000
496WSTPWESTPAC BANKING CORP MTN RegS0.02%700,000
497CEUAUCONNECTEAST FINANCE PTY LTD MTN RegS0.02%700,000
498ANZAUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.02%700,000
499ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.02%700,000
500VCXAUVICINITY CENTRES TRUST MTN RegS0.02%650,000
As of Feb 25, 2025
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