AEBD holdings

All 277 lines reported by Betashares for Betashares Ethical Australian Bond ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	BRITISH COLUMBIA PROV OF 5.2% MAY-36	BRCOL 5.2 05/14/36	Canada		2.31%
2	MTR CORP LTD 5.582% JAN-38	MTRC 5.582 01/29/38	Hong Kong	Fixed Income	1.46%
3	INTL FINANCE CORP 1.5% APR-35	IFC 1.5 04/15/35	Supranational	Fixed Income	1.44%
4	AIRSERVICES AUSTRALIA 5.35% NOV-37	AIRSER 5.35 11/15/37	Australia	Fixed Income	1.44%
5	AUSTRALIAN GOVERNMENT 2.75% JUN-35	ACGB 2.75 06/21/35	Australia	Fixed Income	1.33%
6	AUSTRALIAN GOVERNMENT 4.25% DEC-35	ACGB 4.25 12/21/35	Australia	Fixed Income	1.28%
7	AUSTRALIAN GOVERNMENT 3.0% NOV-33	ACGB 3 11/21/33	Australia	Fixed Income	1.27%
8	AUSTRALIAN GOVERNMENT 3.5% DEC-34	ACGB 3.5 12/21/34	Australia	Fixed Income	1.23%
9	AUSTRALIAN GOVERNMENT 4.25% MAR-36	ACGB 4.25 03/21/36	Australia	Fixed Income	1.18%
10	INTL BK RECON & DEVELOP 4.95% FEB-35	IBRD 4.95 02/05/35	Supranational	Fixed Income	1.10%
11	AUSTRALIAN GOVERNMENT 3.75% MAY-34	ACGB 3.75 05/21/34	Australia	Fixed Income	0.98%
12	NEW S WALES TREASURY CRP 4.75% FEB-35	NSWTC 4.75 02/20/35	Australia		0.94%
13	INTL BK RECON & DEVELOP 4.2% APR-33	IBRD 4.2 04/21/33	Supranational	Fixed Income	0.93%
14	ONTARIO (PROVINCE OF) 5.35% MAY-34	ONT 5.35 05/08/34	Canada		0.90%
15	AUSTRALIAN GOVERNMENT 1.25% MAY-32	ACGB 1.25 05/21/32	Australia	Fixed Income	0.87%
16	AUSTRALIAN GOVERNMENT 4.25% OCT-36	ACGB 4.25 10/21/36	Australia	Fixed Income	0.85%
17	AUSTRALIAN GOVERNMENT 3.75% APR-37	ACGB 3.75 04/21/37	Australia	Fixed Income	0.85%
18	INTL FINANCE CORP 3.635% AUG-33	IFC 3.635 08/26/33	Supranational	Fixed Income	0.82%
19	BRITISH COLUMBIA PROV OF 5.25% MAY-34	BRCOL 5.25 05/23/34	Canada		0.81%
20	NEW S WALES TREASURY CRP 1.75% MAR-34	NSWTC 1.75 03/20/34	Australia		0.76%
21	ALPHABET INC 5.2% AUG-29	GOOGL 5.2 08/27/29	United States	Fixed Income	0.75%
22	ALPHABET INC 5.5% AUG-31	GOOGL 5.5 08/27/31	United States	Fixed Income	0.75%
23	AUSTRALIAN GOVERNMENT 2.75% MAY-41	ACGB 2.75 05/21/41	Australia	Fixed Income	0.75%
24	SSE PLC 6.3% AUG-36	SSELN 6.3 08/20/36	United Kingdom	Fixed Income	0.75%
25	TREASURY CORP VICTORIA 2.25% SEP-33	TCV 2.25 09/15/33	Australia		0.74%
26	PROVINCE OF QUEBEC 5.25% MAY-34	Q 5.25 05/02/34	Canada		0.74%
27	BRITISH COLUMBIA PROV OF 4.95% JUL-32	BRCOL 4.95 07/16/32	Canada		0.74%
28	AUSTRALIAN GOVERNMENT 4.5% APR-33	ACGB 4.5 04/21/33	Australia	Fixed Income	0.74%
29	INTL FINANCE CORP 4.9% DEC-34	IFC 4.9 12/05/34	Supranational	Fixed Income	0.73%
30	EUROPEAN INVESTMENT BANK 4.85% MAR-35	EIB 4.85 03/07/35	Supranational	Fixed Income	0.73%
31	AUSTRALIAN GOVERNMENT 4.75% OCT-37	ACGB 4.75 10/21/37	Australia	Fixed Income	0.66%
32	TREASURY CORP VICTORIA 2.25% NOV-34	TCV 2.25 11/20/34	Australia		0.65%
33	AUSTRALIAN GOVERNMENT 1.5% JUN-31	ACGB 1.5 06/21/31	Australia	Fixed Income	0.65%
34	AUSTRALIAN GOVERNMENT 1.0% NOV-31	ACGB 1 11/21/31	Australia	Fixed Income	0.65%
35	TREASURY CORP VICTORIA 4.25% DEC-32	TCV 4.25 12/20/32	Australia		0.65%
36	HOUSING AUSTRALIA 1.41% JUN-32	NHFIC 1.41 06/29/32	Australia	Fixed Income	0.64%
37	QUEENSLAND TREASURY CORP 1.75% JUL-34	QTC 1.75 07/20/34	Australia		0.63%
38	AUSTRALIAN GOVERNMENT 3.0% MAR-47	ACGB 3 03/21/47	Australia	Fixed Income	0.63%
39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	ACGB 3.25 06/21/39	Australia	Fixed Income	0.62%
40	AUSTRALIAN GOVERNMENT 4.75% JUN-54	ACGB 4.75 06/21/54	Australia	Fixed Income	0.61%
41	TREASURY CORP VICTORIA 4.75% SEP-36	TCV 4.75 09/15/36	Australia		0.60%
42	INTL BK RECON & DEVELOP 4.3% JAN-29	IBRD 4.3 01/10/29	Supranational	Fixed Income	0.60%
43	AIRSERVICES AUSTRALIA 5.45% MAY-35	AIRSER 5.45 05/15/35	Australia	Fixed Income	0.59%
44	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	NZLGFA 5 03/08/34	New Zealand		0.59%
45	SYDNEY AIRPORT FINANCE 5.9% APR-34	SYDAU 5.9 04/19/34	Australia	Fixed Income	0.58%
46	EUROPEAN INVESTMENT BANK 4.55% JUN-33	EIB 4.55 06/02/33	Supranational	Fixed Income	0.58%
47	PROVINCE OF QUEBEC 5.1% JUN-35	Q 5.1 06/04/35	Canada		0.58%
48	AUSTRALIAN GOVERNMENT 2.75% NOV-28	ACGB 2.75 11/21/28	Australia	Fixed Income	0.58%
49	VONOVIA SE 5.717% SEP-35	ANNGR 5.717 09/03/35	Germany	Fixed Income	0.57%
50	QUEENSLAND TREASURY CORP 4.5% AUG-35	QTC 4.5 08/22/35	Australia		0.56%
51	AUSTRALIAN GOVERNMENT 1.0% DEC-30	ACGB 1 12/21/30	Australia	Fixed Income	0.55%
52	AUD - AUSTRALIA DOLLAR	AUD			0.55%
53	NEW S WALES TREASURY CRP 4.25% FEB-36	NSWTC 4.25 02/20/36	Australia		0.55%
54	QBE INSURANCE GROUP LTD 5.802% MAY-36	QBEAU 5.802 05/21/36	Australia	Fixed Income	0.54%
55	VICINITY CENTRES TRUST 5.6051% JAN-32	VCXAU 5.6051 01/22/32	Australia	Fixed Income	0.52%
56	STOCKLAND TRUST 6.1% SEP-34	SGPAU 6.1 09/12/34	Australia	Fixed Income	0.52%
57	KOMMUNALBANKEN AS 5.25% APR-34	KBN 5.25 04/18/34	Norway	Fixed Income	0.52%
58	INTL FINANCE CORP 4.45% JAN-30	IFC 4.45 01/17/30	Supranational	Fixed Income	0.52%
59	INTL BK RECON & DEVELOP 4.35% JAN-30	IBRD 4.35 01/10/30	Supranational	Fixed Income	0.52%
60	BNG BANK NV 2.45% JUL-32	BNG 2.45 07/21/32	Netherlands	Financials	0.52%
61	CONTACT ENERGY LTD 5.414% DEC-31	CENNZ 5.414 12/03/31	New Zealand	Fixed Income	0.52%
62	BNG BANK NV 5.0% MAR-34	BNG 5 03/13/34	Netherlands	Financials	0.52%
63	TRANSPOWER NEW ZEALAND 4.995% MAR-32	TPNZ 4.995 03/12/32	New Zealand	Fixed Income	0.52%
64	MANITOBA (PROVINCE OF) 4.85% AUG-34	MP 4.85 08/28/34	Canada		0.50%
65	SCENTRE GROUP TRST 1 5.35% SEP-35	SCGAU 5.35 09/18/35	Australia	Fixed Income	0.49%
66	REGISTRY FINANCE PTY LTD 5.472% DEC-31	REGFIN 5.472 12/19/31	Australia	Fixed Income	0.49%
67	AUSTRALIAN GOVERNMENT 1.75% JUN-51	ACGB 1.75 06/21/51	Australia	Fixed Income	0.48%
68	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	SCGAU 6.5 05/01/31	Australia	Fixed Income	0.47%
69	ICPF FINANCE PTY LTD 6.573% NOV-33	INCOPF 6.573 11/07/33	Australia	Fixed Income	0.46%
70	INTL BK RECON & DEVELOP 4.4% JAN-28	IBRD 4.4 01/13/28	Supranational	Fixed Income	0.45%
71	TELSTRA GROUP LTD 5.65% MAR-34	TLSAU 5.65 03/06/34	Australia	Fixed Income	0.45%
72	ENBW INTL FINANCE BV 6.048% OCT-34	ENBW 6.048 10/30/34	Germany	Fixed Income	0.45%
73	KFW 4.6% JUN-31	KFW 4.6 06/16/31	Germany	Financials	0.45%
74	REGISTRY FINANCE PTY LTD 5.739% JUN-34	REGFIN 5.739 06/19/34	Australia	Fixed Income	0.44%
75	NBN CO LTD 5.0% AUG-31	NBNAUS 5 08/28/31	Australia	Fixed Income	0.44%
76	IBERDROLA FINANZAS SAU 5.87% NOV-34	IBESM 5.87 11/28/34	Spain	Fixed Income	0.44%
77	AUSTRALIAN GOVERNMENT 1.75% NOV-32	ACGB 1.75 11/21/32	Australia	Fixed Income	0.44%
78	NEDER WATERSCHAPSBANK 3.45% JUL-28	NEDWBK 3.45 07/17/28	Netherlands	Financials	0.44%
79	AROUNDTOWN SA 6.65% FEB-36	ARNDTN 6.65 02/06/36	Germany	Fixed Income	0.44%
80	VICINITY CENTRES TRUST 5.836% MAR-36	VCXAU 5.836 03/03/36	Australia	Fixed Income	0.44%
81	NBN CO LTD 5.35% MAR-35	NBNAUS 5.35 03/06/35	Australia	Fixed Income	0.44%
82	EUROPEAN INVESTMENT BANK 3.3% MAY-29	EIB 3.3 05/25/29	Supranational	Fixed Income	0.44%
83	QPH FINANCE CO PTY LTD 5.695% MAR-35	QPHFIN 5.695 03/05/35	Australia	Fixed Income	0.44%
84	NEW S WALES TREASURY CRP 2.0% MAR-33	NSWTC 2 03/08/33	Australia		0.43%
85	VERIZON COMMUNICATIONS 2.35% MAR-28	VZ 2.35 03/23/28	United States	Fixed Income	0.43%
86	INTL FINANCE CORP 3.15% JUN-29	IFC 3.15 06/26/29	Supranational	Fixed Income	0.43%
87	VONOVIA SE 5.266% SEP-32	ANNGR 5.266 09/03/32	Germany	Fixed Income	0.43%
88	EUROPEAN INVESTMENT BANK 1.9% FEB-36	EIB 1.9 02/19/36	Supranational	Fixed Income	0.43%
89	AUSTRALIAN GOVERNMENT 2.75% NOV-29	ACGB 2.75 11/21/29	Australia	Fixed Income	0.43%
90	INTL BK RECON & DEVELOP 1.1% NOV-30	IBRD 1.1 11/18/30	Supranational	Fixed Income	0.43%
91	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	MELAIR 3.763 11/25/31	Australia	Fixed Income	0.41%
92	AIRSERVICES AUSTRALIA 2.2% MAY-30	AIRSER 2.2 05/15/30	Australia	Fixed Income	0.41%
93	NSW ELECTRICITY NETWORKS 2.543% SEP-30	TRGRID 2.543 09/23/30	Australia	Fixed Income	0.40%
94	TREASURY CORP VICTORIA 2.0% SEP-35	TCV 2 09/17/35	Australia		0.39%
95	INTL FINANCE CORP 1.25% FEB-31	IFC 1.25 02/06/31	Supranational	Fixed Income	0.39%
96	CONTACT ENERGY LTD 6.398% NOV-30	CENNZ 6.398 11/21/30	New Zealand	Fixed Income	0.39%
97	VICINITY CENTRES TRUST 6.19% APR-34	VCXAU 6.19 04/24/34	Australia	Fixed Income	0.38%
98	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	NZLGFA 5.1 11/28/30	New Zealand		0.38%
99	STOCKLAND TRUST 5.45% APR-30	SGPAU 5.45 04/26/30	Australia	Fixed Income	0.38%
100	KOMMUNALBANKEN AS 4.35% JAN-28	KBN 4.35 01/18/28	Norway	Fixed Income	0.37%
101	BNG BANK NV 1.55% FEB-32	BNG 1.55 02/19/32	Netherlands	Financials	0.37%
102	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	UELAU 5.417 02/03/32	Australia	Fixed Income	0.37%
103	INTER-AMERICAN DEVEL BK 4.6% JUL-31	IADB 4.6 07/21/31	Supranational	Fixed Income	0.37%
104	QPH FINANCE CO PTY LTD 5.302% MAR-32	QPHFIN 5.302 03/05/32	Australia	Fixed Income	0.37%
105	AUSTRALIAN GOVERNMENT 3.25% APR-29	ACGB 3.25 04/21/29	Australia	Fixed Income	0.37%
106	GAIF BOND ISSUER P/L 4.904% NOV-31	GAIF 4.904 11/13/31	Australia	Fixed Income	0.36%
107	PERTH AIRPORT PTY LTD 5.6% MAR-31	WESAIR 5.6 03/05/31	Australia	Fixed Income	0.33%
108	HOUSING AUSTRALIA 1.74% JUL-31	NHFIC 1.74 07/01/31	Australia	Fixed Income	0.33%
109	NEDER WATERSCHAPSBANK 2.5% JUL-32	NEDWBK 2.5 07/27/32	Netherlands	Financials	0.32%
110	AIRSERVICES AUSTRALIA 6.0% NOV-32	AIRSER 6 11/15/32	Australia	Fixed Income	0.31%
111	QUEENSLAND TREASURY CORP 2.0% AUG-33	QTC 2 08/22/33	Australia		0.31%
112	AIRSERVICES AUSTRALIA 5.4% NOV-28	AIRSER 5.4 11/15/28	Australia	Fixed Income	0.30%
113	REGISTRY FINANCE PTY LTD 6.327% MAY-36	REGFIN 6.327 05/26/36	Australia	Fixed Income	0.30%
114	INTL BK RECON & DEVELOP 5.0% NOV-31	IBRD 5 11/14/31	Supranational	Fixed Income	0.30%
115	AUSTRALIAN GOVERNMENT 5.0% JUN-36	ACGB 5 06/21/36	Australia	Fixed Income	0.30%
116	LA TROBE UNIVERSITY 5.311% AUG-30	LATROU 5.311 08/08/30	Australia	Fixed Income	0.30%
117	INTER-AMERICAN DEVEL BK 4.7% OCT-30	IDBINV 4.7 10/03/30	Supranational	Fixed Income	0.30%
118	REGION RETAIL TRUST 5.55% MAR-31	SCAPRT 5.55 03/05/31	Australia	Fixed Income	0.30%
119	NBN CO LTD 5.85% MAR-36	NBNAUS 5.85 03/19/36	Australia	Fixed Income	0.30%
120	KFW 4.45% JAN-30	KFW 4.45 01/16/30	Germany	Financials	0.30%
121	INTL FINANCE CORP 4.5% MAY-30	IFC 4.5 05/20/30	Supranational	Fixed Income	0.30%
122	BRISBANE AIRPORT CORP 5.9% MAR-34	BACAU 5.9 03/08/34	Australia	Fixed Income	0.30%
123	KFW 3.8% MAY-28	KFW 3.8 05/24/28	Germany	Financials	0.30%
124	BNG BANK NV 5.3% JUL-35	BNG 5.3 07/23/35	Netherlands	Financials	0.30%
125	SCENTRE GROUP TRST 1 5.9% MAR-55	SCGAU 5.9 03/31/55	Australia	Fixed Income	0.30%
126	SYDNEY AIRPORT FINANCE 5.5% APR-32	SYDAU 5.5 04/23/32	Australia	Fixed Income	0.30%
127	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	MELAIR 5.598 11/01/32	Australia	Fixed Income	0.30%
128	EUROPEAN INVESTMENT BANK 3.3% FEB-28	EIB 3.3 02/03/28	Supranational	Fixed Income	0.30%
129	SCENTRE GROUP TRST 1 5.9% NOV-34	SCGAU 5.9 11/27/34	Australia	Fixed Income	0.30%
130	INTER-AMERICAN DEVEL BK 3.85% JAN-29	IADB 3.85 01/24/29	Supranational	Fixed Income	0.30%
131	NSW ELECTRICITY NETWORKS 6.277% MAR-55	TRGRID 6.277 03/11/55	Australia	Fixed Income	0.30%
132	STOCKLAND TRUST 5.42% MAR-32	SGPAU 5.42 03/25/32	Australia	Fixed Income	0.30%
133	AIRSERVICES AUSTRALIA 2.2% MAY-34	AIRSER 05/15/34	Australia	Fixed Income	0.29%
134	TRANSURBAN QLD FINANCE 5.5% SEP-32	TQLAU 5.5 09/02/32	Australia	Fixed Income	0.29%
135	AUCKLAND COUNCIL 4.6% JUN-30	AUCKCN 4.6 06/28/30	New Zealand		0.29%
136	INTL BK RECON & DEVELOP 3.3% AUG-28	IBRD 3.3 08/14/28	Supranational	Fixed Income	0.29%
137	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	MELAIR 5.95 06/16/55	Australia	Fixed Income	0.29%
138	BNG BANK NV 3.3% JUL-28	BNG 3.3 07/17/28	Netherlands	Financials	0.29%
139	BANQUE FED CRED MUTUEL 4.9912% JAN-31	BFCM 4.9912 01/06/31	France	Fixed Income	0.29%
140	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	MGRAU 5.9 03/18/36	Australia	Fixed Income	0.29%
141	TREASURY CORP VICTORIA 3.0% OCT-28	TCV 3 10/20/28	Australia		0.29%
142	NEDER WATERSCHAPSBANK 4.95% SEP-34	NEDWBK 4.95 09/01/34	Netherlands	Financials	0.29%
143	AUSTRALIAN GOVERNMENT 2.25% MAY-28	ACGB 2.25 05/21/28	Australia	Fixed Income	0.29%
144	NSW ELECTRICITY NETWORKS 6.296% NOV-55	TRGRID 6.296 11/20/55	Australia	Fixed Income	0.29%
145	INTER-AMERICAN DEVEL BK 3.15% JUN-29	IADB 3.15 06/26/29	Supranational	Fixed Income	0.29%
146	BRISBANE AIRPORT CORP 4.5% DEC-30	BACAU 4.5 12/30/30	Australia	Fixed Income	0.29%
147	WESTERN SYDNEY UNI 4.746% SEP-32	WSUAU 4.746 09/17/32	Australia	Fixed Income	0.29%
148	NEW S WALES TREASURY CRP 2.25% MAY-41	NSWTC 2.25 05/07/41	Australia		0.29%
149	QUEENSLAND TREASURY CORP 5.25% AUG-38	QTC 5.25 08/13/38	Australia		0.29%
150	AIR NEW ZEALAND LTD 5.179% SEP-32	AIRNZ 5.179 09/30/32	New Zealand	Fixed Income	0.29%
151	TREASURY CORP VICTORIA 5.25% SEP-38	TCV 5.25 09/15/38	Australia		0.29%
152	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	RENTEN 4.5 10/04/34	Germany	Financials	0.28%
153	PATRICK TERMINALS FIN PT 5.549% OCT-35	PATFPL 5.549 10/22/35	Australia	Fixed Income	0.28%
154	E.ON SE 5.461% OCT-35	EOANGR 5.461 10/21/35	Germany	Fixed Income	0.28%
155	HOUSING AUSTRALIA 2.38% MAR-29	NHFIC 2.38 03/28/29	Australia	Fixed Income	0.28%
156	QUEENSLAND TREASURY CORP 5.0% JUL-37	QTC 5 07/21/37	Australia		0.28%
157	TREASURY CORP VICTORIA 2.5% OCT-29	TCV 2.5 10/22/29	Australia		0.28%
158	AUSTRALIAN GOVERNMENT 2.5% MAY-30	ACGB 2.5 05/21/30	Australia	Fixed Income	0.28%
159	KOMMUNALBANKEN AS 3.74% JAN-32	KBN 3.74 01/19/32	Norway	Fixed Income	0.28%
160	STOCKLAND TRUST 5.346% OCT-35	SGPAU 5.346 10/24/35	Australia	Fixed Income	0.28%
161	NEW S WALES TREASURY CRP 2.25% MAY-42	NSWTC 2.25 05/20/42	Australia		0.28%
162	INTER-AMERICAN DEVEL BK 3.29% JUN-32	IADB 3.29 06/28/32	Supranational	Fixed Income	0.27%
163	VERIZON COMMUNICATIONS 3.0% MAR-31	VZ 3 03/23/31	United States	Fixed Income	0.27%
164	QPH FINANCE CO PTY LTD 2.85% JAN-31	QPHFIN 2.85 01/29/31	Australia	Fixed Income	0.27%
165	TRANSURBAN QLD FINANCE 3.25% AUG-31	TQLAU 3.25 08/05/31	Australia	Fixed Income	0.27%
166	HOUSING AUSTRALIA 1.52% MAY-30	NHFIC 1.52 05/27/30	Australia	Fixed Income	0.27%
167	NBN CO LTD 2.2% DEC-30	NBNAUS 2.2 12/16/30	Australia	Fixed Income	0.27%
168	BNG BANK NV 1.6% NOV-30	BNG 1.6 11/27/30	Netherlands	Financials	0.26%
169	QIC TOWN CENTRE FUND 5.8% MAY-31	QIC 5.8 05/21/31	Australia	Fixed Income	0.26%
170	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	NZLGFA 4.7 08/01/28	New Zealand		0.23%
171	INTER-AMERICAN DEVEL BK 4.45% JAN-30	IADB 4.45 01/21/30	Supranational	Fixed Income	0.22%
172	INTL FINANCE CORP 3.2% OCT-27	IFC 3.2 10/18/27	Supranational	Fixed Income	0.22%
173	LANDWIRTSCH. RENTENBANK 3.25% APR-28	RENTEN 3.25 04/12/28	Germany	Financials	0.22%
174	QUEENSLAND TREASURY CORP 5.25% JUL-36	QTC 5.25 07/21/36	Australia		0.22%
175	VERIZON COMMUNICATIONS 3.5% NOV-39	VZ 3.5 11/04/39	United States	Fixed Income	0.22%
176	AUST CAPITAL TERRITORY 5.25% OCT-36	AUSCAP 5.25 10/23/36	Australia		0.22%
177	AUSTRALIAN GOVERNMENT 4.25% JUN-34	ACGB 4.25 06/21/34	Australia	Fixed Income	0.22%
178	NEW S WALES TREASURY CRP 4.75% SEP-35	NSWTC 4.75 09/20/35	Australia		0.21%
179	TREASURY CORP VICTORIA 2.0% NOV-37	TCV 2 11/20/37	Australia		0.21%
180	INTL FINANCE CORP 0.75% MAY-28	IFC 0.75 05/24/28	Supranational	Fixed Income	0.21%
181	INTER-AMERICAN DEVEL BK 1.0% AUG-28	IADB 1 08/04/28	Supranational	Fixed Income	0.21%
182	NEW S WALES TREASURY CRP 4.75% FEB-37	NSWTC 4.75 02/20/37	Australia		0.21%
183	QUEENSLAND TREASURY CORP 4.5% MAR-33	QTC 4.5 03/09/33	Australia		0.20%
184	GPT WHL OFFICE FD NO1 3.222% NOV-31	GPTAU 3.222 11/05/31	Australia	Fixed Income	0.20%
185	CPIF FINANCE PTY LTD 2.485% OCT-30	CPIFFI 2.485 10/28/30	Australia	Fixed Income	0.20%
186	KOMMUNALBANKEN AS 2.5% AUG-32	KBN 2.5 08/03/32	Norway	Fixed Income	0.19%
187	WESTERN AUST TREAS CORP 2.0% OCT-34	WATC 2 10/24/34	Australia		0.18%
188	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	SAFA 1.75 05/24/34	Australia		0.17%
189	MACQUARIE UNIVERSITY 3.5% SEP-28	MAQUNI 3.5 09/07/28	Australia	Fixed Income	0.16%
190	CDC DATA CENTRES AU PTY 6.631% JUL-36	CDCAUS 6.631 07/29/36	Australia	Fixed Income	0.15%
191	NEW S WALES TREASURY CRP 1.5% FEB-32	NSWTC 1.5 02/20/32	Australia		0.15%
192	INTL FINANCE CORP 4.6% OCT-28	IFC 4.6 10/19/28	Supranational	Fixed Income	0.15%
193	AUST CAPITAL TERRITORY 5.25% OCT-33	AUSCAP 5.25 10/24/33	Australia		0.15%
194	NATWEST MARKETS PLC 5.026% JUN-29	NWG 5.026 06/12/29	United Kingdom	Fixed Income	0.15%
195	BENDIGO AND ADELAIDE BK 4.79% OCT-28	BENAU 4.79 10/24/28	Australia	Fixed Income	0.15%
196	AUST CAPITAL TERRITORY 4.75% OCT-30	AUSCAP 4.75 10/23/30	Australia		0.15%
197	EUROPEAN INVESTMENT BANK 4.2% AUG-28	EIB 4.2 08/21/28	Supranational	Fixed Income	0.15%
198	KFW 4.4% JUL-29	KFW 4.4 07/12/29	Germany	Financials	0.15%
199	VODAFONE GROUP PLC 4.2% DEC-27	VOD 4.2 12/13/27	United Kingdom	Fixed Income	0.15%
200	MERCURY NZ LTD 5.247% MAR-31	MCYNZ 5.247 03/21/31	New Zealand	Fixed Income	0.15%
201	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	SAFA 4.5 05/23/31	Australia		0.15%
202	NORFINA LTD 4.7% DEC-30	SUNCBK 4.7 12/02/30	Australia	Fixed Income	0.15%
203	WESTERN AUST TREAS CORP 3.25% JUL-28	WATC 3.25 07/20/28	Australia		0.15%
204	AUST CAPITAL TERRITORY 3.0% APR-28	AUSCAP 3 04/18/28	Australia		0.15%
205	KOREA HOUSING FINANCE CO 4.496% JUN-30	KHFC 4.496 06/18/30	South Korea	Fixed Income	0.15%
206	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	AFDB 3.35 08/08/28	Supranational	Fixed Income	0.15%
207	WESTERN AUST TREAS CORP 4.5% JUL-32	WATC 4.5 07/21/32	Australia		0.15%
208	DEXUS FINANCE PTY LTD 6.3% DEC-55	DXSAU 6.3 12/10/55	Australia	Fixed Income	0.15%
209	QUEENSLAND TREASURY CORP 4.75% FEB-34	QTC 4.75 02/02/34	Australia		0.15%
210	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	TASCOR 5.25 01/23/36	Australia		0.15%
211	ONTARIO (PROVINCE OF) 3.2% OCT-28	ONT 3.2 10/12/28	Canada		0.14%
212	BNG BANK NV 3.3% APR-29	BNG 3.3 04/26/29	Netherlands	Financials	0.14%
213	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	RENTEN 3.2 05/25/29	Germany	Financials	0.14%
214	NEDER WATERSCHAPSBANK 3.3% MAY-29	NEDWBK 3.3 05/02/29	Netherlands	Financials	0.14%
215	TRANSURBAN QLD FINANCE 5.623% AUG-34	TQLAU 5.623 08/28/34	Australia	Fixed Income	0.14%
216	QUEENSLAND TREASURY CORP 3.25% AUG-29	QTC 3.25 08/21/29	Australia		0.14%
217	TREASURY CORP VICTORIA 5.5% SEP-39	TCV 5.5 09/15/39	Australia		0.14%
218	NEW S WALES TREASURY CRP 5.25% FEB-38	NSWTC 5.25 02/24/38	Australia		0.14%
219	QUEENSLAND TREASURY CORP 3.5% AUG-30	QTC 3.5 08/21/30	Australia		0.14%
220	WESTERN AUST TREAS CORP 4.25% JUL-33	WATC 4.25 07/20/33	Australia		0.14%
221	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	SAFA 2.75 05/24/30	Australia		0.14%
222	REGION RETAIL TRUST 2.45% SEP-29	SCAPRT 2.45 09/24/29	Australia	Fixed Income	0.14%
223	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	AU3SG0002751	Australia		0.14%
224	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	TASCOR 4 01/20/34	Australia		0.14%
225	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	TASCOR 2 01/24/30	Australia		0.14%
226	AUST CAPITAL TERRITORY 1.75% MAY-30	AUSCAP 1.75 05/17/30	Australia		0.13%
227	NEW S WALES TREASURY CRP 2.0% MAR-31	NSWTC 2 03/20/31	Australia		0.13%
228	WESTERN AUST TREAS CORP 1.5% OCT-30	WATC 1.5 10/22/30	Australia		0.13%
229	TREASURY CORP VICTORIA 1.5% NOV-30	TCV 1.5 11/20/30	Australia		0.13%
230	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	TASCOR 2.25 01/22/32	Australia		0.13%
231	NEW S WALES TREASURY CRP 1.25% NOV-30	NSWTC 1.25 11/20/30	Australia		0.13%
232	NEW S WALES TREASURY CRP 2.5% NOV-32	NSWTC 2.5 11/22/32	Australia		0.13%
233	QUEENSLAND TREASURY CORP 1.75% AUG-31	QTC 1.75 08/21/31	Australia		0.13%
234	AUST CAPITAL TERRITORY 2.5% OCT-32	AUSCAP 2.5 10/22/32	Australia		0.13%
235	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	TASCOR 2.5 01/21/33	Australia		0.13%
236	TREASURY CORP VICTORIA 1.5% SEP-31	TCV 1.5 09/10/31	Australia		0.13%
237	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	SAFA 1.75 05/24/32	Australia		0.13%
238	QUEENSLAND TREASURY CORP 1.5% MAR-32	QTC 1.5 03/02/32	Australia		0.13%
239	QUEENSLAND TREASURY CORP 1.5% AUG-32	QTC 1.5 08/20/32	Australia		0.12%
240	AIRSERVICES AUSTRALIA 5.0% MAY-31	AIRSER 5 05/15/31	Australia	Fixed Income	0.12%
241	WESTERN AUST TREAS CORP 4.75% OCT-35	WATC 4.75 10/24/35	Australia		0.12%
242	NSW ELECTRICITY NETWORKS 2.732% APR-29	NSWENF 2.732 04/23/29	Australia	Fixed Income	0.11%
243	TREASURY CORP VICTORIA 4.0% NOV-47	TCV 4 11/06/47	Australia		0.11%
244	SWEDISH EXPORT CREDIT 5.4% NOV-30	SEK 5.4 11/01/30	Sweden	Financials	0.11%
245	NEW S WALES TREASURY CRP 3.0% FEB-30	NSWTC 3 02/20/30	Australia		0.11%
246	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	RENTEN 4.3 02/14/29	Germany	Financials	0.10%
247	L-BANK BW FOERDERBANK 4.9% AUG-34	LBANK 4.9 08/26/34	Germany		0.10%
248	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	SAFA 2.25 05/24/40	Australia		0.10%
249	QUEENSLAND TREASURY CORP 2.25% APR-40	QTC 2.25 04/16/40	Australia		0.10%
250	QUEENSLAND TREASURY CORP 6.5% MAR-33	QTC 6.5 03/14/33	Australia		0.10%
251	CHC FINANCE PTY LTD 3.092% APR-31	CHCFIN 3.092 04/21/31	Australia	Fixed Income	0.09%
252	QUEENSLAND TREASURY CORP 2.25% NOV-41	QTC 2.25 11/20/41	Australia		0.09%
253	TREASURY CORP VICTORIA 2.25% NOV-41	TCV 2.25 11/20/41	Australia		0.09%
254	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	NYLIFE 5.1 07/24/29	United States	Fixed Income	0.09%
255	QPH FINANCE CO PTY LTD 6.392% NOV-30	QPHFIN 6.392 11/01/30	Australia	Fixed Income	0.08%
256	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	TOYOTA 5.2 01/22/30	Australia	Fixed Income	0.07%
257	AUCKLAND INTL AIRPORT 5.452% DEC-31	AIANZ 5.452 12/04/31	New Zealand	Fixed Income	0.07%
258	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	SAFA 3 09/20/27	Australia		0.07%
259	WESTERN AUST TREAS CORP 3.0% OCT-27	WATC 3 10/21/27	Australia		0.07%
260	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	TASCOR 3.25 01/24/28	Australia		0.07%
261	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	SAFA 4 05/24/29	Australia		0.07%
262	QUEENSLAND TREASURY CORP 3.25% JUL-28	QTC 3.25 07/21/28	Australia		0.07%
263	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	SAFA 3 05/24/28	Australia		0.07%
264	NEW S WALES TREASURY CRP 3.0% APR-29	NSWTC 3 04/20/29	Australia		0.07%
265	QUEENSLAND TREASURY CORP 2.5% MAR-29	QTC 2.5 03/06/29	Australia		0.07%
266	AUST CAPITAL TERRITORY 2.25% MAY-29	AUSCAP 2.25 05/22/29	Australia		0.07%
267	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	RENTEN 3.4 09/15/32	Germany	Financials	0.07%
268	VERIZON COMMUNICATIONS 2.65% MAY-30	VZ 2.65 05/06/30	United States	Fixed Income	0.07%
269	QUEENSLAND TREASURY CORP 1.25% MAR-31	QTC 1.25 03/10/31	Australia		0.07%
270	TREASURY CORP VICTORIA 5.0% NOV-40	TCV 5 11/20/40	Australia		0.07%
271	EUROPEAN INVESTMENT BANK 1.3% JAN-31	EIB 1.3 01/27/31	Supranational	Fixed Income	0.06%
272	NEW S WALES TREASURY CRP 3.5% NOV-37	NSWTC 3.5 11/20/37	Australia		0.06%
273	QUEENSLAND TREASURY CORP 4.2% FEB-47	QTC 4.2 02/20/47	Australia		0.06%
274	TREASURY CORP VICTORIA 1.25% NOV-27	TCV 1.25 11/19/27	Australia		0.04%
275	TREASURY CORP VICTORIA 2.4% AUG-50	TCV 2.4 08/18/50	Australia		0.04%
276	PROVINCE OF QUEBEC 3.25% OCT-28	Q 3.25 10/18/28	Canada		0.03%
277	EUR - EURO	EUR			−0.00%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.