GBND holdings

All 491 lines reported by Betashares for Betashares Sustainability leaders Diversified Bond ETF - Currency Hedged, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	GOVERNMENT OF FRANCE 1.75% JUN-39	FRTR 1.75 06/25/39	France	Fixed Income	2.84%
2	EUROPEAN UNION 2.75% FEB-33	EU 2.75 02/04/33	Supranational	Fixed Income	1.74%
3	GOVERNMENT OF ITALY 4.0% APR-35	BTPS 4 04/30/35	Italy	Fixed Income	1.55%
4	EUROPEAN UNION 0.4% FEB-37	EU 0.4 02/04/37	Supranational	Fixed Income	1.55%
5	GOVERNMENT OF FRANCE 0.5% JUN-44	FRTR 0.5 06/25/44	France	Fixed Income	1.44%
6	GOVERNMENT OF GERMANY 2.3% FEB-33	DBR 2.3 02/15/33	Germany	Fixed Income	1.43%
7	GOVERNMENT OF THE NETHERLANDS 3.25% JAN-44	NETHER 3.25 01/15/44	Netherlands	Fixed Income	1.29%
8	EUROPEAN UNION 3.25% FEB-50	EU 3.25 02/04/50	Supranational	Fixed Income	1.19%
9	EUROPEAN UNION 2.625% FEB-48	EU 2.625 02/04/48	Supranational	Fixed Income	1.19%
10	GOVERNMENT OF ITALY 4.0% OCT-31	BTPS 4 10/30/31	Italy	Fixed Income	1.19%
11	GOVERNMENT OF FRANCE 3.0% JUN-49	FRTR 3 06/25/49	France	Fixed Income	1.16%
12	EUR - EURO	EUR			1.13%
13	GOVERNMENT OF BELGIUM 1.25% APR-33	BGB 1.25 04/22/33	Belgium	Fixed Income	1.12%
14	GOVERNMENT OF THE NETHERLANDS 0.5% JAN-40	NETHER 0.5 01/15/40	Netherlands	Fixed Income	1.05%
15	GOVERNMENT OF GERMANY 1.3% OCT-27	OBL 1.3 10/15/27	Germany	Fixed Income	1.02%
16	GOVERNMENT OF ITALY 4.05% OCT-37	BTPS 4.05 10/30/37	Italy	Fixed Income	1.02%
17	GOVERNMENT OF FRANCE 3.8% JUN-37	FRTR 3.8 06/25/37	France	Fixed Income	0.99%
18	GOVERNMENT OF ITALY 4.1% APR-46	BTPS 4.1 04/30/46	Italy	Fixed Income	0.96%
19	GOVERNMENT OF GERMANY 1.8% AUG-53	DBR 1.8 08/15/53	Germany	Fixed Income	0.89%
20	GOVERNMENT OF GERMANY 0.0% AUG-31	DBR 0 08/15/31	Germany	Fixed Income	0.85%
21	GOVERNMENT OF GERMANY 0.0% AUG-30	DBR 0 08/15/30	Germany	Fixed Income	0.84%
22	EUROPEAN UNION 1.25% FEB-43	EU 1.25 02/04/43	Supranational	Fixed Income	0.82%
23	GOVERNMENT OF BELGIUM 2.75% APR-39	BGB 2.75 04/22/39	Belgium	Fixed Income	0.82%
24	GOVERNMENT OF ITALY 1.5% APR-45	BTPS 1.5 04/30/45	Italy	Fixed Income	0.79%
25	GOVERNMENT OF AUSTRIA 2.9% MAY-29	RAGB 2.9 05/23/29	Austria	Fixed Income	0.77%
26	GOVERNMENT OF SPAIN 1.0% JUL-42	SPGB 1 07/30/42	Spain	Fixed Income	0.77%
27	GOVERNMENT OF GERMANY 2.1% APR-29	OBL 2.1 04/12/29	Germany	Fixed Income	0.72%
28	GOVERNMENT OF GERMANY 2.5% FEB-35	DBR 2.5 02/15/35	Germany	Fixed Income	0.69%
29	KFW 0.0% SEP-28	KFW 0 09/15/28	Germany	Financials	0.66%
30	GOVERNMENT OF IRELAND 3.0% OCT-43	IRISH 3 10/18/43	Ireland	Fixed Income	0.66%
31	GOVERNMENT OF AUSTRIA 1.85% MAY-49	RAGB 1.85 05/23/49	Austria	Fixed Income	0.65%
32	GOVERNMENT OF IRELAND 1.35% MAR-31	IRISH 1.35 03/18/31	Ireland	Fixed Income	0.64%
33	KFW 2.375% OCT-29	KFW 2.375 10/04/29	Germany	Financials	0.59%
34	EUROPEAN INVESTMENT BANK 2.75% JAN-34	EIB 2.75 01/16/34	Supranational	Fixed Income	0.58%
35	GOVERNMENT OF GERMANY 0.0% AUG-50	DBR 0 08/15/50	Germany	Fixed Income	0.56%
36	EUROPEAN INVESTMENT BANK 2.75% JUL-28	EIB 2.75 07/28/28	Supranational	Fixed Income	0.51%
37	KFW 2.875% MAR-32	KFW 2.875 03/31/32	Germany	Financials	0.51%
38	EUROPEAN INVESTMENT BANK 2.5% FEB-31	EIB 2.5 02/17/31	Supranational	Fixed Income	0.50%
39	KFW 2.75% APR-33	KFW 2.75 04/01/33	Germany	Financials	0.50%
40	EUROPEAN INVESTMENT BANK 3.125% JUL-36	EIB 3.125 07/15/36	Supranational	Fixed Income	0.50%
41	EUROPEAN INVESTMENT BANK 2.875% JAN-35	EIB 2.875 01/15/35	Supranational	Fixed Income	0.49%
42	KFW 1.375% JUN-32	KFW 1.375 06/07/32	Germany	Financials	0.46%
43	GOVERNMENT OF GERMANY 2.6% MAY-41	DBR 2.6 05/15/41	Germany	Fixed Income	0.46%
44	EUROPEAN INVESTMENT BANK 3.75% FEB-33	EIB 3.75 02/14/33	Supranational	Fixed Income	0.42%
45	KFW 2.0% NOV-29	KFW 2 11/15/29	Germany	Financials	0.42%
46	EUROPEAN INVESTMENT BANK 2.5% MAY-32	EIB 2.5 05/14/32	Supranational	Fixed Income	0.41%
47	KFW 0.0% JUN-29	KFW 0 06/15/29	Germany	Financials	0.41%
48	EUROPEAN INVESTMENT BANK 2.875% JUN-35	EIB 2.875 06/18/35	Supranational	Fixed Income	0.41%
49	EUROPEAN INVESTMENT BANK 2.625% SEP-34	EIB 2.625 09/04/34	Supranational	Fixed Income	0.41%
50	EUROPEAN INVESTMENT BANK 1.5% JUN-32	EIB 1.5 06/15/32	Supranational	Fixed Income	0.39%
51	EUROPEAN INVESTMENT BANK 2.25% MAR-30	EIB 2.25 03/15/30	Supranational	Fixed Income	0.38%
52	KFW 0.0% SEP-31	KFW 0 09/15/31	Germany	Financials	0.37%
53	KFW 2.75% MAY-30	KFW 2.75 05/15/30	Germany	Financials	0.34%
54	KFW 2.875% JUN-31	KFW 2.875 06/30/31	Germany	Financials	0.34%
55	KFW 2.5% OCT-30	KFW 2.5 10/09/30	Germany	Financials	0.34%
56	KFW 2.75% FEB-33	KFW 2.75 02/14/33	Germany	Financials	0.33%
57	KFW 2.625% NOV-32	KFW 2.625 11/15/32	Germany	Financials	0.33%
58	EUROPEAN INVESTMENT BANK 3.125% MAY-37	EIB 3.125 05/15/37	Supranational	Fixed Income	0.33%
59	PERUSAHAAN PENERBIT SBSN INDONESIA III 5.6% NOV-33	INDOIS 5.6 11/15/33	Indonesia	Fixed Income	0.30%
60	DNB BOLIGKREDITT AS 0.01% JAN-31	DNBNO 0.01 01/21/31	Norway	Fixed Income	0.30%
61	SOCIETE DES GRANDS PROJETS 0.0% NOV-30	SOGRPR 0 11/25/30	France	Fixed Income	0.30%
62	EUROPEAN INVESTMENT BANK 4.375% OCT-31	EIB 4.375 10/10/31	Supranational	Fixed Income	0.30%
63	DANSKE BANK A/S 4.125% JAN-31	DANBNK 4.125 01/10/31	Denmark	Fixed Income	0.26%
64	STELLANTIS N.V. 4.375% MAR-30	STLA 4.375 03/14/30	United States	Fixed Income	0.26%
65	INTESA SANPAOLO S.P.A. 3.625% OCT-30	ISPIM 3.625 10/16/30	Italy	Fixed Income	0.26%
66	EUROPEAN INVESTMENT BANK 0.75% SEP-30	EIB 0.75 09/23/30	Supranational	Fixed Income	0.26%
67	INMOBILIARIA COLONIAL SOCIMI S.A. 3.25% JAN-30	COLSM 3.25 01/22/30	Spain	Fixed Income	0.25%
68	DNB BANK ASA 3.0% NOV-30	DNBNO 3 11/29/30	Norway	Fixed Income	0.25%
69	BPIFRANCE SA 2.875% NOV-31	BPIFRA 2.875 11/25/31	France	Fixed Income	0.25%
70	SOCIETE DES GRANDS PROJETS 1.125% OCT-28	SOGRPR 1.125 10/22/28	France	Fixed Income	0.25%
71	LA BANQUE POSTALE HOME LOAN SFH SA 2.75% JUN-32	LBPSFH 2.75 06/12/32	France	Fixed Income	0.25%
72	ING GROEP N.V. 2.5% NOV-30	INTNED 2.5 11/15/30	Netherlands	Fixed Income	0.25%
73	ING GROEP N.V. 3.75% FEB-37	INTNED 3.75 02/10/37	Netherlands	Fixed Income	0.25%
74	GOVERNMENT OF POLAND 1.0% MAR-29	POLAND 1 03/07/29	Poland	Fixed Income	0.25%
75	EUROPEAN INVESTMENT BANK 0.5% NOV-37	EIB 0.5 11/13/37	Supranational	Fixed Income	0.25%
76	LA BANQUE POSTALE SOCIETE ANONYME 1.375% APR-29	FRLBP 1.375 04/24/29	France	Fixed Income	0.24%
77	SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.5% SEP-29	SKGID 0.5 09/22/29	Ireland	Fixed Income	0.24%
78	FORD MOTOR COMPANY 3.25% FEB-32	F 3.25 02/12/32	United States	Fixed Income	0.23%
79	BPCE SFH SA 0.125% DEC-30	BPCECB 0.125 12/03/30	France	Fixed Income	0.22%
80	KFW 3.25% MAR-31	KFW 3.25 03/24/31	Germany	Financials	0.22%
81	GOVERNMENT OF HUNGARY 1.75% JUN-35	REPHUN 1.75 06/05/35	Hungary	Fixed Income	0.21%
82	EQUINIX INC. 1.0% MAR-33	EQIX 1 03/15/33	United States	Fixed Income	0.21%
83	SOCIETE DES GRANDS PROJETS 1.125% MAY-34	SOGRPR 1.125 05/25/34	France	Fixed Income	0.21%
84	SKANDINAVISKA ENSKILDA BANKEN AB 3.125% NOV-31	SEB 3.125 11/05/31	Sweden	Fixed Income	0.21%
85	STAR ENERGY GEOTHERMAL SALAK LTD. 4.85% OCT-38	STENGE 4.85 10/14/38	Indonesia	Fixed Income	0.21%
86	EUROPEAN INVESTMENT BANK 0.01% NOV-35	EIB 0.01 11/15/35	Supranational	Fixed Income	0.21%
87	APPLE INC. 0.5% NOV-31	AAPL 0.5 11/15/31	United States	Fixed Income	0.20%
88	MTR CORPORATION LIMITED 1.625% AUG-30	MTRC 1.625 08/19/30	Hong Kong	Fixed Income	0.20%
89	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.15% OCT-34	EUROF 0.15 10/10/34	Supranational	Fixed Income	0.20%
90	ACEF HOLDING SCA 1.25% APR-30	AXACOR 1.25 04/26/30	Luxembourg	Fixed Income	0.20%
91	EUROPEAN INVESTMENT BANK 0.05% NOV-29	EIB 0.05 11/15/29	Supranational	Fixed Income	0.20%
92	SOCIETE DES GRANDS PROJETS 1.7% MAY-50	SOGRPR 1.7 05/25/50	France	Fixed Income	0.19%
93	INTESA SANPAOLO S.P.A. 5.625% MAR-33	ISPIM 5.625 03/08/33	Italy	Fixed Income	0.19%
94	GOVERNMENT OF CHILE 0.83% JUL-31	CHILE 0.83 07/02/31	Chile	Fixed Income	0.19%
95	AIB GROUP PLC 5.25% OCT-31	AIB 5.25 10/23/31	Ireland	Fixed Income	0.18%
96	CAIXABANK S.A. 5.375% NOV-30	CABKSM 5.375 11/14/30	Spain	Fixed Income	0.18%
97	CRELAN NV 5.25% JAN-32	CRELAN 5.25 01/23/32	Belgium	Fixed Income	0.18%
98	BANK OF IRELAND GROUP PLC 5.0% JUL-31	BKIR 5 07/04/31	Ireland	Fixed Income	0.18%
99	INTESA SANPAOLO S.P.A. 4.875% MAY-30	ISPIM 4.875 05/19/30	Italy	Fixed Income	0.18%
100	VONOVIA SE 5.0% NOV-30	ANNGR 5 11/23/30	Germany	Fixed Income	0.18%
101	TENNET HOLDING B.V. 4.5% OCT-34	TENN 4.5 10/28/34	Netherlands	Fixed Income	0.18%
102	DANSKE BANK A/S 4.75% JUN-30	DANBNK 4.75 06/21/30	Denmark	Fixed Income	0.18%
103	SOCIETE GENERALE SA 4.75% SEP-29	SOCGEN 4.75 09/28/29	France	Fixed Income	0.18%
104	ABANCA CORPORACION BANCARIA S.A. 5.25% SEP-28	ABANCA 5.25 09/14/28	Spain	Fixed Income	0.18%
105	RCI BANQUE SA 4.875% JUN-28	RENAUL 4.875 06/14/28	France	Fixed Income	0.18%
106	ABN AMRO BANK N.V. 4.25% FEB-30	ABNANV 4.25 02/21/30	Netherlands	Fixed Income	0.18%
107	SWEDBANK AB 4.25% JUL-28	SWEDA 4.25 07/11/28	Sweden	Fixed Income	0.18%
108	ARBEJDERNES LANDSBANK A/S 4.875% MAR-29	ARBEJD 4.875 03/14/29	Denmark	Fixed Income	0.18%
109	NBN CO LIMITED 4.125% MAR-29	NBNAUS 4.125 03/15/29	Australia	Fixed Income	0.18%
110	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 4.0% FEB-30	HESLAN 4 02/04/30	Germany	Fixed Income	0.18%
111	GOVERNMENT OF HUNGARY 4.0% JUL-29	REPHUN 4 07/25/29	Hungary	Fixed Income	0.17%
112	BANK OF AMERICA CORPORATION 4.134% JUN-28	BAC 4.134 06/12/28	United States	Fixed Income	0.17%
113	BNP PARIBAS SA 4.375% JAN-29	BNP 4.375 01/13/29	France	Fixed Income	0.17%
114	DE VOLKSBANK N.V. 4.625% NOV-27	DEVOBA 4.625 11/23/27	Netherlands	Fixed Income	0.17%
115	CAIXABANK S.A. 4.125% FEB-32	CABKSM 4.125 02/09/32	Spain	Fixed Income	0.17%
116	VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25% FEB-28	VW 4.25 02/15/28	Germany	Fixed Income	0.17%
117	ABN AMRO BANK N.V. 4.0% JAN-28	ABNANV 4 01/16/28	Netherlands	Fixed Income	0.17%
118	DNB BANK ASA 4.0% MAR-29	DNBNO 4 03/14/29	Norway	Fixed Income	0.17%
119	GOVERNMENT OF HUNGARY 4.875% MAR-38	REPHUN 4.875 03/25/38	Hungary	Fixed Income	0.17%
120	BELFIUS BANQUE SA 3.875% JUN-28	CCBGBB 3.875 06/12/28	Belgium	Fixed Income	0.17%
121	NATWEST GROUP PLC 4.067% SEP-28	NWG 4.067 09/06/28	United Kingdom	Fixed Income	0.17%
122	BPER BANCA S.P.A. 4.0% MAY-31	BPEIM 4 05/22/31	Italy	Fixed Income	0.17%
123	SPAREBANK 1 SR-BANK ASA 3.75% NOV-27	SRBANK 3.75 11/23/27	Norway	Fixed Income	0.17%
124	VOLKSWAGEN LEASING GMBH 3.875% OCT-28	VW 3.875 10/11/28	Germany	Fixed Income	0.17%
125	AMPRION GMBH 3.45% SEP-27	AMPRIO 3.45 09/22/27	Germany	Fixed Income	0.17%
126	COOPERATIEVE RABOBANK U.A. 3.296% NOV-28	RABOBK 3.296 11/22/28	Netherlands	Fixed Income	0.17%
127	PROXIMUS SA 4.125% NOV-33	PROXBB 4.125 11/17/33	Belgium	Fixed Income	0.17%
128	ING-DIBA AG 3.25% FEB-28	INGDIB 3.25 02/15/28	Germany	Fixed Income	0.17%
129	VOLKSWAGEN LEASING GMBH 4.0% APR-31	VW 4 04/11/31	Germany	Fixed Income	0.17%
130	AMPRION GMBH 3.971% SEP-32	AMPRIO 3.971 09/22/32	Germany	Fixed Income	0.17%
131	KUNTARAHOITUS OYJ 3.0% SEP-28	KUNTA 3 09/25/28	Finland		0.17%
132	AUTOLIV INC. 3.625% AUG-29	ALV 3.625 08/07/29	Sweden	Fixed Income	0.17%
133	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.625% MAY-29	VW 3.625 05/19/29	Germany	Fixed Income	0.17%
134	SBAB BANK AB (PUBL) 3.25% FEB-30	SBAB 3.25 02/06/30	Sweden	Fixed Income	0.17%
135	MACQUARIE BANK LIMITED 3.202% SEP-29	MQGAU 3.202 09/17/29	Australia	Fixed Income	0.17%
136	TELEFONICA EMISIONES SA 4.183% NOV-33	TELEFO 4.183 11/21/33	Spain	Fixed Income	0.17%
137	KBC GROUP NV 3.75% MAR-32	KBCBB 3.75 03/27/32	Belgium	Fixed Income	0.17%
138	UNICREDIT BANK GMBH 2.625% APR-28	HVB 2.625 04/27/28	Germany	Fixed Income	0.17%
139	UNIPOL ASSICURAZIONI S.P.A. 3.25% SEP-30	UNIIM 3.25 09/23/30	Italy	Fixed Income	0.17%
140	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% SEP-33	RENTEN 3.25 09/26/33	Germany	Financials	0.17%
141	ING GROEP N.V. 4.0% FEB-35	INTNED 4 02/12/35	Netherlands	Fixed Income	0.17%
142	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.5% JUL-28	NDB 2.5 07/24/28	Germany	Fixed Income	0.17%
143	NATIONAL GRID NORTH AMERICA INC. 3.631% SEP-31	NGGLN 3.631 09/03/31	United States	Fixed Income	0.17%
144	NATIONAL AUSTRALIA BANK LIMITED 3.125% FEB-30	NAB 3.125 02/28/30	Australia	Fixed Income	0.17%
145	CORPORACION ANDINA DE FOMENTO 3.5% MAY-33	CAF 3.5 05/26/33	Supranational	Fixed Income	0.17%
146	COMMERZBANK AG 3.625% JAN-32	CMZB 3.625 01/14/32	Germany	Fixed Income	0.17%
147	BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS 3.5% JAN-32	BAWAG 3.5 01/21/32	Austria	Fixed Income	0.17%
148	EUROGRID GMBH 3.915% FEB-34	EUROGR 3.915 02/01/34	Germany	Fixed Income	0.17%
149	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.5% MAY-31	BFCM 3.5 05/15/31	France	Fixed Income	0.17%
150	NORDIC INVESTMENT BANK 3.125% MAY-33	NIB 3.125 05/30/33	Supranational	Fixed Income	0.17%
151	ERSTE GROUP BANK AG 3.25% JUN-31	ERSTBK 3.25 06/26/31	Austria	Fixed Income	0.17%
152	MITSUBISHI UFJ FINANCIAL GROUP INC. 3.556% SEP-32	MUFG 3.556 09/05/32	Japan	Fixed Income	0.17%
153	LANDESBANK BADEN-WURTTEMBERG 1.75% FEB-28	LBBW 1.75 02/28/28	Germany	Fixed Income	0.17%
154	VOLKSWAGEN BANK GMBH 3.125% OCT-29	VW 3.125 10/02/29	Germany	Fixed Income	0.17%
155	OP-ASUNTOLUOTTOPANKKI OYJ 1.0% OCT-27	OPBANK 1 10/05/27	Finland	Fixed Income	0.17%
156	DZ HYP AG 2.5% AUG-29	DZHYP 2.5 08/31/29	Germany	Fixed Income	0.17%
157	VOLKSWAGEN BANK GMBH 3.125% DEC-29	VW 3.125 12/10/29	Germany	Fixed Income	0.17%
158	DZ HYP AG 3.0% NOV-32	DZHYP 3 11/30/32	Germany	Fixed Income	0.17%
159	WABTEC TRANSPORTATION NETHERLANDS BV 1.25% DEC-27	WAB 1.25 12/03/27	United States	Fixed Income	0.17%
160	BANKINTER SA 0.625% OCT-27	BKTSM 0.625 10/06/27	Spain	Fixed Income	0.17%
161	BERLIN HYP AG 1.5% APR-28	BHH 1.5 04/18/28	Germany	Fixed Income	0.17%
162	AMPRION GMBH 3.162% JAN-31	AMPRIO 3.162 01/15/31	Germany	Fixed Income	0.17%
163	UNICREDIT BANK AUSTRIA AG 1.5% MAY-28	BACA 1.5 05/24/28	Austria	Fixed Income	0.17%
164	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27	IBRD 0.625 11/22/27	Supranational	Fixed Income	0.17%
165	GOVERNMENT OF ROMANIA 5.625% FEB-36	ROMANI 5.625 02/22/36	Romania	Fixed Income	0.17%
166	NEDERLANDSE WATERSCHAPSBANK N.V. 3.0% APR-33	NEDWBK 3 04/20/33	Netherlands	Financials	0.17%
167	ING GROEP N.V. 3.375% NOV-32	INTNED 3.375 11/19/32	Netherlands	Fixed Income	0.17%
168	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% SEP-27	RENTEN 0 09/22/27	Germany	Financials	0.17%
169	TENNET NETHERLANDS B.V. 3.25% APR-36	TENNNL 3.25 04/01/36	Netherlands	Fixed Income	0.17%
170	ARGENTA SPAARBANK NV 1.375% FEB-29	ARGSPA 1.375 02/08/29	Belgium	Fixed Income	0.17%
171	BPIFRANCE SA 3.375% MAR-33	BPIFRA 3.375 03/25/33	France	Fixed Income	0.17%
172	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.1% OCT-27	BFCM 0.1 10/08/27	France	Fixed Income	0.17%
173	ROYAL SCHIPHOL GROUP N.V. 2.0% APR-29	LUCSHI 2 04/06/29	Netherlands	Fixed Income	0.17%
174	BNP PARIBAS SA 3.739% APR-34	BNP 3.739 04/20/34	France	Fixed Income	0.17%
175	USD - UNITED STATES DOLLAR	USD			0.17%
176	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.75% JAN-36	ELIATB 3.75 01/16/36	Belgium	Fixed Income	0.17%
177	EUROPEAN INVESTMENT BANK 0.0% NOV-27	EIB 0 11/15/27	Supranational	Fixed Income	0.17%
178	EUROGRID GMBH 4.056% MAY-37	EUROGR 4.056 05/28/37	Germany	Fixed Income	0.17%
179	SOCIETE NATIONALE SNCF 3.375% MAY-33	SNCF 3.375 05/25/33	France	Fixed Income	0.17%
180	STATE OF HESSEN 2.875% JUL-33	HESSEN 2.875 07/04/33	Germany		0.17%
181	ING-DIBA AG 2.375% SEP-30	INGDIB 2.375 09/13/30	Germany	Fixed Income	0.17%
182	SWEDBANK AB 3.25% OCT-32	SWEDA 3.25 10/13/32	Sweden	Fixed Income	0.17%
183	SVENSKA HANDELSBANKEN AB 0.01% DEC-27	SHBASS 0.01 12/02/27	Sweden	Fixed Income	0.17%
184	BNP PARIBAS SA 3.494% SEP-33	BNP 3.494 09/17/33	France	Fixed Income	0.17%
185	LANDSBANKINN HF. 3.625% NOV-32	LANBNN 3.625 11/03/32	Iceland	Fixed Income	0.17%
186	BPCE SFH SA 3.125% MAY-34	BPCECB 3.125 05/22/34	France	Fixed Income	0.17%
187	KOMMUNEKREDIT 0.75% JUL-28	KOMMUN 0.75 07/05/28	Denmark		0.17%
188	AMPRION GMBH 3.875% JUN-36	AMPRIO 3.875 06/05/36	Germany	Fixed Income	0.17%
189	FERROVIE DELLO STATO ITALIANE S.P.A. 0.375% MAR-28	FERROV 0.375 03/25/28	Italy	Fixed Income	0.16%
190	DE VOLKSBANK N.V. 0.375% MAR-28	DEVOBA 0.375 03/03/28	Netherlands	Fixed Income	0.16%
191	DANSKE BANK A/S 0.75% JUN-29	DANBNK 0.75 06/09/29	Denmark	Fixed Income	0.16%
192	UNICREDIT S.P.A. 0.8% JUL-29	UCGIM 0.8 07/05/29	Italy	Fixed Income	0.16%
193	UNITED UTILITIES WATER FINANCE PLC 3.75% AUG-35	UU 3.75 08/07/35	United Kingdom	Fixed Income	0.16%
194	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.5% OCT-35	ELIATB 3.5 10/08/35	Belgium	Fixed Income	0.16%
195	STATNETT SF 3.5% JUN-37	STATNE 3.5 06/10/37	Norway	Fixed Income	0.16%
196	BPIFRANCE SA 0.0% MAY-28	OSEOFI 0 05/25/28	France	Fixed Income	0.16%
197	VOLKSWAGEN INTERNATIONAL FINANCE NV 0.875% SEP-28	VW 0.875 09/22/28	Germany	Fixed Income	0.16%
198	EAST JAPAN RAILWAY COMPANY 3.533% SEP-36	EJRAIL 3.533 09/04/36	Japan	Fixed Income	0.16%
199	STATNETT SF 3.375% FEB-36	STATNE 3.375 02/26/36	Norway	Fixed Income	0.16%
200	KLEPIERRE SA 3.75% SEP-37	LIFP 3.75 09/30/37	France	Fixed Income	0.16%
201	SNCF RESEAU 0.875% JAN-29	RESFER 0.875 01/22/29	France	Fixed Income	0.16%
202	COVIVIO SA 3.625% JUN-34	COVFP 3.625 06/17/34	France	Fixed Income	0.16%
203	PROLOGIS INTERNATIONAL FUNDING II SA 2.375% NOV-30	PRIFII 2.375 11/14/30	Luxembourg	Fixed Income	0.16%
204	REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT 3.25% MAY-34	RATPFP 3.25 05/25/34	France	Fixed Income	0.16%
205	STATNETT SF 3.625% OCT-38	STATNE 3.625 10/21/38	Norway	Fixed Income	0.16%
206	ASML HOLDING NV 2.25% MAY-32	ASML 2.25 05/17/32	Netherlands	Fixed Income	0.16%
207	SWISSCOM FINANCE BV 0.375% NOV-28	SCMNVX 0.375 11/14/28	Switzerland	Fixed Income	0.16%
208	STATE OF BADEN-WURTTEMBERG 2.625% OCT-34	BADWUR 2.625 10/30/34	Germany		0.16%
209	ING-DIBA AG 0.01% OCT-28	INGDIB 0.01 10/07/28	Germany	Fixed Income	0.16%
210	SOCIETE NATIONALE SNCF 3.125% MAY-34	SNCF 3.125 05/25/34	France	Fixed Income	0.16%
211	NTT FINANCE CORPORATION 0.399% DEC-28	NTT 0.399 12/13/28	Japan	Fixed Income	0.16%
212	KFW 0.75% SEP-30	KFW 0.75 09/30/30	Germany	Financials	0.16%
213	MITSUBISHI UFJ FINANCIAL GROUP INC. 0.848% JUL-29	MUFG 0.848 07/19/29	Japan	Fixed Income	0.16%
214	DZ HYP AG 0.75% NOV-29	DZHYP 0.75 11/21/29	Germany	Fixed Income	0.16%
215	KAISER FOUNDATION HOSPITALS 2.81% JUN-41	KPERM 2.81 06/01/41	United States	Fixed Income	0.16%
216	TERNA S.P.A. 0.375% JUN-29	TRNIM 0.375 06/23/29	Italy	Fixed Income	0.16%
217	NATIONALE-NEDERLANDEN BANK NV 1.875% MAY-32	NNGRNV 1.875 05/17/32	Netherlands	Fixed Income	0.16%
218	KFW 1.75% SEP-29	KFW 1.75 09/14/29	Germany	Financials	0.16%
219	CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF 0.9% OCT-29	CBREGI 0.9 10/12/29	Luxembourg	Fixed Income	0.16%
220	SOCIETE GENERALE SFH SA 0.125% JUL-29	SOCSFH 0.125 07/18/29	France	Fixed Income	0.16%
221	EUROPEAN INVESTMENT BANK 1.625% OCT-29	EIB 1.625 10/09/29	Supranational	Fixed Income	0.16%
222	TRUST FIBRA UNO 7.375% FEB-34	FUNOTR 7.375 02/13/34	Mexico	Fixed Income	0.16%
223	ABN AMRO BANK N.V. 0.5% SEP-29	ABNANV 0.5 09/23/29	Netherlands	Fixed Income	0.16%
224	BPCE SFH SA 1.75% MAY-32	BPCECB 1.75 05/27/32	France	Fixed Income	0.16%
225	ICADE SA 1.0% JAN-30	ICADFP 1 01/19/30	France	Fixed Income	0.16%
226	CREDIT AGRICOLE HOME LOAN SFH SA 0.05% DEC-29	ACACB 0.05 12/06/29	France	Fixed Income	0.16%
227	BPCE SFH SA 0.01% MAY-30	BPCECB 0.01 05/27/30	France	Fixed Income	0.15%
228	ILE-DE-FRANCE MOBILITES 3.8% MAY-45	IDFMOB 3.8 05/25/45	France	Fixed Income	0.15%
229	CTP N.V. 1.5% SEP-31	CTPNV 1.5 09/27/31	Netherlands	Fixed Income	0.15%
230	SUMITOMO MITSUI TRUST BANK LIMITED 5.5% MAR-28	SUMITR 5.5 03/09/28	Japan	Fixed Income	0.15%
231	JABIL INC 4.25% MAY-27	JBL 4.25 05/15/27	United States	Fixed Income	0.15%
232	ONTARIO TEACHERS FINANCE TRUST 0.05% NOV-30	ONTTFT 0.05 11/25/30	Canada		0.15%
233	SMURFIT KAPPA 5.2% JAN-30	SW 5.2 01/15/30	Ireland	Fixed Income	0.15%
234	FORD MOTOR COMPANY 6.1% AUG-32	F 6.1 08/19/32	United States	Fixed Income	0.15%
235	LG ENERGY SOLUTION LTD. 5.375% JUL-29	LGENSO 5.375 07/02/29	South Korea	Fixed Income	0.15%
236	KAISER FOUNDATION HOSPITALS 3.15% MAY-27	KPERM 3.15 05/01/27	United States	Fixed Income	0.15%
237	ILE-DE-FRANCE MOBILITES 0.95% FEB-32	IDFMOB 0.95 02/16/32	France	Fixed Income	0.15%
238	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% OCT-31	ADIFAL 0.55 10/31/31	Spain	Fixed Income	0.15%
239	EUROGRID GMBH 1.113% MAY-32	EUROGR 1.113 05/15/32	Germany	Fixed Income	0.15%
240	SOCIETE DES GRANDS PROJETS 3.5% MAY-43	SOGRPR 3.5 05/25/43	France	Fixed Income	0.15%
241	SNCF RESEAU 1.875% MAR-34	RESFER 1.875 03/30/34	France	Fixed Income	0.15%
242	LANDWIRTSCHAFTLICHE RENTENBANK 0.0% JUN-31	RENTEN 0 06/30/31	Germany	Financials	0.15%
243	SWISS LIFE FINANCE I LTD. 0.5% SEP-31	SLHNVX 0.5 09/15/31	Switzerland	Fixed Income	0.15%
244	DP WORLD CRESCENT LTD. 5.5% SEP-33	DPWDU 5.5 09/13/33	United Arab Emirates	Fixed Income	0.15%
245	VERIZON COMMUNICATIONS INC. 5.05% MAY-33	VZ 5.05 05/09/33	United States	Fixed Income	0.15%
246	KFW 4.375% FEB-34	KFW 4.375 02/28/34	Germany	Financials	0.15%
247	ALDAR INVETMENT PROPERTIES SUKUK LTD. 5.25% MAR-35	ALDAR 5.25 03/25/35	United Arab Emirates	Fixed Income	0.15%
248	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.7% JUN-32	INDOIS 4.7 06/06/32	Indonesia	Fixed Income	0.15%
249	VOLKSWAGEN INTERNATIONAL FINANCE NV 1.25% SEP-32	VW 1.25 09/23/32	Germany	Fixed Income	0.15%
250	KUNTARAHOITUS OYJ 3.625% OCT-29	KUNTA 3.625 10/09/29	Finland		0.15%
251	SOCIETE DES GRANDS PROJETS 0.3% NOV-31	SOGRPR 0.3 11/25/31	France	Fixed Income	0.15%
252	SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.185% JAN-36	SW 5.185 01/15/36	Ireland	Fixed Income	0.14%
253	PROLOGIS EURO FINANCE LLC 1.5% FEB-34	PLD 1.5 02/08/34	United States	Fixed Income	0.14%
254	EQUINIX INC. 1.55% MAR-28	EQIX 1.55 03/15/28	United States	Fixed Income	0.14%
255	GECINA SA 0.875% JAN-33	GFCFP 0.875 01/25/33	France	Fixed Income	0.14%
256	TENNET HOLDING B.V. 0.125% NOV-32	TENN 0.125 11/30/32	Netherlands	Fixed Income	0.14%
257	PROLOGIS INTERNATIONAL FUNDING II SA 0.75% MAR-33	PRIFII 0.75 03/23/33	Luxembourg	Fixed Income	0.14%
258	TENNET HOLDING B.V. 2.0% JUN-34	TENN 2 06/05/34	Netherlands	Fixed Income	0.14%
259	SOCIETE DES GRANDS PROJETS 3.5% JUN-49	SOGRPR 3.5 06/25/49	France	Fixed Income	0.14%
260	TENNET HOLDING B.V. 0.875% JUN-35	TENN 0.875 06/16/35	Netherlands	Fixed Income	0.14%
261	RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 0.75% JAN-34	RTEFRA 0.75 01/12/34	France	Fixed Income	0.14%
262	TENNET HOLDING B.V. 1.5% JUN-39	TENN 1.5 06/03/39	Netherlands	Fixed Income	0.13%
263	SK HYNIX INC. 2.375% JAN-31	HYUELE 2.375 01/19/31	South Korea	Fixed Income	0.13%
264	VERIZON COMMUNICATIONS INC. 5.5% FEB-54	VZ 5.5 02/23/54	United States	Fixed Income	0.13%
265	NEDERLANDSE WATERSCHAPSBANK N.V. 1.0% MAY-30	NEDWBK 1 05/28/30	Netherlands	Financials	0.13%
266	GOVERNMENT OF CHILE 2.55% JAN-32	CHILE 2.55 01/27/32	Chile	Fixed Income	0.13%
267	EUROPEAN INVESTMENT BANK 1.5% NOV-47	EIB 1.5 11/15/47	Supranational	Fixed Income	0.13%
268	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.875% JAN-31	NDB 2.875 01/13/31	Germany	Fixed Income	0.13%
269	INTESA SANPAOLO S.P.A. 3.75% JUN-34	ISPIM 3.75 06/22/34	Italy	Fixed Income	0.13%
270	GOVERNMENT OF POLAND 3.875% JUL-37	POLAND 3.875 07/07/37	Poland	Fixed Income	0.13%
271	SNCF RESEAU 0.75% MAY-36	RESFER 0.75 05/25/36	France	Fixed Income	0.12%
272	GOVERNMENT OF CHILE 1.25% JAN-40	CHILE 1.25 01/29/40	Chile	Fixed Income	0.12%
273	LANDWIRTSCHAFTLICHE RENTENBANK 1.9% JUL-32	RENTEN 1.9 07/12/32	Germany	Financials	0.12%
274	SOCIETE DES GRANDS PROJETS 0.3% SEP-36	SOGRPR 0.3 09/02/36	France	Fixed Income	0.12%
275	KOMMUNEKREDIT 0.625% NOV-39	KOMMUN 0.625 11/21/39	Denmark		0.12%
276	SOCIETE DES GRANDS PROJETS 1.625% APR-42	SOGRPR 1.625 04/08/42	France	Fixed Income	0.12%
277	BERLIN HYP AG 0.01% SEP-30	BHH 0.01 09/02/30	Germany	Fixed Income	0.11%
278	SNCF RESEAU 2.25% DEC-47	RESFER 2.25 12/20/47	France	Fixed Income	0.11%
279	TENNET HOLDING B.V. 0.5% NOV-40	TENN 0.5 11/30/40	Netherlands	Fixed Income	0.11%
280	DIGITAL DUTCH FINCO BV 1.0% JAN-32	DLR 1 01/15/32	United States	Fixed Income	0.11%
281	SOCIETE DES GRANDS PROJETS 1.0% FEB-70	SOGRPR 1 02/18/70	France	Fixed Income	0.10%
282	SOCIETE DES GRANDS PROJETS 0.7% OCT-60	SOGRPR 0.7 10/15/60	France	Fixed Income	0.10%
283	VERIZON COMMUNICATIONS INC. 3.875% MAR-52	VZ 3.875 03/01/52	United States	Fixed Income	0.10%
284	PERUSAHAAN PENERBIT SBSN INDONESIA III 3.55% JUN-51	INDOIS 3.55 06/09/51	Indonesia	Fixed Income	0.10%
285	EUROPEAN INVESTMENT BANK 1.0% NOV-42	EIB 1 11/14/42	Supranational	Fixed Income	0.10%
286	EUROPEAN INVESTMENT BANK 1.625% MAY-31	EIB 1.625 05/13/31	Supranational	Fixed Income	0.10%
287	BOSTON PROPERTIES LIMITED PARTNERSHIP 2.55% APR-32	BXP 2.55 04/01/32	United States	Fixed Income	0.10%
288	BANCO BPM SPA 6.0% JAN-28	BAMIIM 6 01/21/28	Italy	Fixed Income	0.09%
289	DE VOLKSBANK N.V. 4.875% MAR-30	DEVOBA 4.875 03/07/30	Netherlands	Fixed Income	0.09%
290	AIB GROUP PLC 5.75% FEB-29	AIB 5.75 02/16/29	Ireland	Fixed Income	0.09%
291	FERROVIE DELLO STATO ITALIANE S.P.A. 4.5% MAY-33	FERROV 4.5 05/23/33	Italy	Fixed Income	0.09%
292	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 4.875% JUL-28	NDB 4.875 07/11/28	Germany	Fixed Income	0.09%
293	NBN CO LIMITED 4.375% MAR-33	NBNAUS 4.375 03/15/33	Australia	Fixed Income	0.09%
294	JYSKE BANK A/S 4.875% NOV-29	JYBC 4.875 11/10/29	Denmark	Fixed Income	0.09%
295	TENNET HOLDING B.V. 4.75% OCT-42	TENN 4.75 10/28/42	Netherlands	Fixed Income	0.09%
296	SOCIETE DES GRANDS PROJETS 0.875% MAY-46	SOGRPR 0.875 05/10/46	France	Fixed Income	0.09%
297	BNP PARIBAS SA 4.25% APR-31	BNP 4.25 04/13/31	France	Fixed Income	0.09%
298	TENNET HOLDING B.V. 3.875% OCT-28	TENN 3.875 10/28/28	Netherlands	Fixed Income	0.09%
299	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.9% APR-33	ADIFAL 3.9 04/30/33	Spain	Fixed Income	0.09%
300	GOVERNMENT OF HUNGARY 4.875% MAR-40	REPHUN 4.875 03/22/40	Hungary	Fixed Income	0.09%
301	VOLKSWAGEN INTERNATIONAL FINANCE NV 3.75% SEP-27	VW 3.75 09/28/27	Germany	Fixed Income	0.09%
302	WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT 3.375% NOV-28	WUWGR 3.375 11/28/28	Germany	Fixed Income	0.09%
303	MBANK SA 4.335% MAY-33	MBKPW 4.335 05/26/33	Poland	Fixed Income	0.09%
304	NE PROPERTY B.V. 4.25% JAN-32	NEPSJ 4.25 01/21/32	Romania	Fixed Income	0.09%
305	ELLEVIO AB 4.125% MAR-34	ELLEVI 4.125 03/07/34	Sweden	Fixed Income	0.09%
306	ASIAN DEVELOPMENT BANK 2.95% JUN-29	ASIA 2.95 06/05/29	Supranational	Fixed Income	0.09%
307	COVIVIO HOTELS SACA 4.125% MAY-33	FMUFP 4.125 05/23/33	France	Fixed Income	0.09%
308	AMPRION GMBH 4.125% SEP-34	AMPRIO 4.125 09/07/34	Germany	Fixed Income	0.09%
309	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 3.5% APR-32	ADIFAL 3.5 04/30/32	Spain	Fixed Income	0.09%
310	TERNA S.P.A. 3.875% JUL-33	TRNIM 3.875 07/24/33	Italy	Fixed Income	0.09%
311	ABN AMRO BANK N.V. 3.375% APR-30	ABNANV 3.375 04/09/30	Netherlands	Fixed Income	0.09%
312	ROYAL BANK OF CANADA 3.375% JUN-30	RY 3.375 06/15/30	Canada	Fixed Income	0.09%
313	JYSKE BANK A/S 3.625% APR-31	JYBC 3.625 04/29/31	Denmark	Fixed Income	0.09%
314	SOCIETE GENERALE SA 3.625% NOV-30	SOCGEN 3.625 11/13/30	France	Fixed Income	0.09%
315	KOMMUNALBANKEN AS (NORWAY) 2.875% APR-29	KBN 2.875 04/25/29	Norway	Fixed Income	0.09%
316	SKANDINAVISKA ENSKILDA BANKEN AB 3.375% MAR-30	SEB 3.375 03/19/30	Sweden	Fixed Income	0.09%
317	AMPRION GMBH 3.625% MAY-31	AMPRIO 3.625 05/21/31	Germany	Fixed Income	0.09%
318	GOVERNMENT OF ICELAND 3.5% MAR-34	ICELND 3.5 03/21/34	Iceland	Fixed Income	0.09%
319	COOPERATIEVE RABOBANK U.A. 3.995% MAY-36	RABOBK 3.995 05/08/36	Netherlands	Fixed Income	0.09%
320	NORDDEUTSCHE LANDESBANK - GIROZENTRALE 2.625% OCT-28	NDB 2.625 10/20/28	Germany	Fixed Income	0.09%
321	DNB BANK ASA 3.625% MAY-32	DNBNO 3.625 05/28/32	Norway	Fixed Income	0.09%
322	TELEFONICA EMISIONES SA 3.698% JAN-32	TELEFO 3.698 01/24/32	Spain	Fixed Income	0.09%
323	VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG 3.875% NOV-31	VW 3.875 11/19/31	Germany	Fixed Income	0.09%
324	VOLKSBANK WIEN AG 3.625% SEP-31	VOWIBA 3.625 09/09/31	Austria	Fixed Income	0.08%
325	ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP 3.625% JAN-33	ELIATB 3.625 01/18/33	Belgium	Fixed Income	0.08%
326	HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.375% APR-30	HYNOE 3.375 04/23/30	Austria	Fixed Income	0.08%
327	RCI BANQUE S.A. 4.0% AUG-31	RENAUL 4 08/19/31	France	Fixed Income	0.08%
328	BANK OF IRELAND GROUP PLC 3.875% APR-34	BKIR 3.875 04/02/34	Ireland	Fixed Income	0.08%
329	ING BELGIUM INTERNATIONAL FINANCE SA 3.625% MAY-33	INTNED 3.625 05/12/33	Netherlands	Fixed Income	0.08%
330	ASIAN DEVELOPMENT BANK 2.15% JUL-28	ASIA 2.15 07/11/28	Supranational	Fixed Income	0.08%
331	DE VOLKSBANK N.V. 3.625% OCT-31	DEVOBA 3.625 10/21/31	Netherlands	Fixed Income	0.08%
332	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.125% NOV-31	EUROF 3.125 11/09/31	Supranational	Fixed Income	0.08%
333	RTE RESEAU DE TRANSPORT DELECTRICITE S.A. 3.5% DEC-31	RTEFRA 3.5 12/07/31	France	Fixed Income	0.08%
334	NATIONALE-NEDERLANDEN BANK NV 3.0% MAR-31	NNGRNV 3 03/21/31	Netherlands	Fixed Income	0.08%
335	BPCE SFH SA 3.375% JUN-33	BPCECB 3.375 06/27/33	France	Fixed Income	0.08%
336	ICADE SA 1.5% SEP-27	ICADFP 1.5 09/13/27	France	Fixed Income	0.08%
337	NATIONAL AUSTRALIA BANK LIMITED 2.125% MAY-28	NAB 2.125 05/24/28	Australia	Fixed Income	0.08%
338	KUNTARAHOITUS OYJ 0.75% SEP-27	KUNTA 0.75 09/07/27	Finland		0.08%
339	NTT FINANCE CORPORATION 3.359% MAR-31	NTT 3.359 03/12/31	Japan	Fixed Income	0.08%
340	MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A 1.0% SEP-27	BACRED 1 09/08/27	Italy	Fixed Income	0.08%
341	BERLIN HYP AG 1.125% OCT-27	BHH 1.125 10/25/27	Germany	Fixed Income	0.08%
342	STATKRAFT AS 3.5% JUN-33	STATK 3.5 06/09/33	Norway	Fixed Income	0.08%
343	NORDIC INVESTMENT BANK 2.5% JAN-30	NIB 2.5 01/30/30	Supranational	Fixed Income	0.08%
344	SOCIETE GENERALE SA 0.875% SEP-28	SOCGEN 0.875 09/22/28	France	Fixed Income	0.08%
345	AMPRION GMBH 3.125% AUG-30	AMPRIO 3.125 08/27/30	Germany	Fixed Income	0.08%
346	ABN AMRO BANK N.V. 3.0% FEB-31	ABNANV 3 02/25/31	Netherlands	Fixed Income	0.08%
347	VGP N.V. 4.0% JAN-32	VGPBB 4 01/16/32	Belgium	Fixed Income	0.08%
348	VOLKSWAGEN BANK GMBH 3.5% JUN-31	VW 3.5 06/19/31	Germany	Fixed Income	0.08%
349	EUROGRID GMBH 3.279% SEP-31	EUROGR 3.279 09/05/31	Germany	Fixed Income	0.08%
350	GOVERNMENT OF POLAND 2.0% MAR-49	POLAND 2 03/08/49	Poland	Fixed Income	0.08%
351	SVENSKA HANDELSBANKEN AB 3.5% APR-33	SHBASS 3.5 04/29/33	Sweden	Fixed Income	0.08%
352	TENNET HOLDING B.V. 1.375% JUN-28	TENN 1.375 06/05/28	Netherlands	Fixed Income	0.08%
353	BPCE SFH SA 3.125% JAN-33	BPCECB 3.125 01/10/33	France	Fixed Income	0.08%
354	ABN AMRO BANK N.V. 3.0% OCT-31	ABNANV 3 10/01/31	Netherlands	Fixed Income	0.08%
355	SPAREBANK 1 BOLIGKREDITT AS 0.01% SEP-27	SPABOL 0.01 09/22/27	Norway	Fixed Income	0.08%
356	CREDIT AGRICOLE HOME LOAN SFH SA 3.0% JUL-32	ACACB 3 07/09/32	France	Fixed Income	0.08%
357	REDEIA CORPORACION SA 3.375% JUL-32	REESM 3.375 07/09/32	Spain	Fixed Income	0.08%
358	ERSTE GROUP BANK AG 3.25% JAN-33	ERSTBK 3.25 01/14/33	Austria	Fixed Income	0.08%
359	KOJAMO OYJ 3.875% MAR-32	VVOYHT 3.875 03/12/32	Finland	Fixed Income	0.08%
360	DZ HYP AG 2.5% AUG-30	DZHYP 2.5 08/30/30	Germany	Fixed Income	0.08%
361	COMPAGNIE DE SAINT-GOBAIN 3.625% APR-34	SGOFP 3.625 04/08/34	France	Fixed Income	0.08%
362	ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION 2.824% SEP-31	CMARK 2.824 09/04/31	France	Fixed Income	0.08%
363	TELEFONICA EMISIONES S.A.U. 3.707% MAY-33	TELEFO 3.707 05/02/33	Spain	Fixed Income	0.08%
364	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 3.375% JUN-32	BFCM 3.375 06/10/32	France	Fixed Income	0.08%
365	TENNET HOLDING B.V. 2.125% NOV-29	TENN 2.125 11/17/29	Netherlands	Fixed Income	0.08%
366	TERNA S.P.A. 3.0% JUL-31	TRNIM 3 07/22/31	Italy	Fixed Income	0.08%
367	ING GROEP N.V. 3.125% FEB-32	INTNED 3.125 02/10/32	Netherlands	Fixed Income	0.08%
368	VOLKSWAGEN BANK GMBH 3.625% OCT-32	VW 3.625 10/02/32	Germany	Fixed Income	0.08%
369	NORDEA BANK ABP 3.0% OCT-31	NDAFH 3 10/28/31	Finland	Fixed Income	0.08%
370	TERNA S.P.A. 3.125% FEB-32	TRNIM 3.125 02/17/32	Italy	Fixed Income	0.08%
371	UNITED UTILITIES WATER FINANCE PLC 3.75% MAY-34	UU 3.75 05/23/34	United Kingdom	Fixed Income	0.08%
372	NEDERLANDSE WATERSCHAPSBANK N.V. 2.75% SEP-32	NEDWBK 2.75 09/24/32	Netherlands	Financials	0.08%
373	NATWEST GROUP PLC 3.756% FEB-37	NWG 3.756 02/25/37	United Kingdom	Fixed Income	0.08%
374	NORDEA BANK ABP 3.5% SEP-35	NDAFH 3.5 09/17/35	Finland	Fixed Income	0.08%
375	DIGITAL EURO FINCO LLC 3.75% JAN-33	DLR 3.75 01/15/33	United States	Fixed Income	0.08%
376	LA POSTE SOCIETE ANONYME 1.45% NOV-28	FRPTT 1.45 11/30/28	France	Fixed Income	0.08%
377	TELEFONICA EMISIONES SA 4.055% JAN-36	TELEFO 4.055 01/24/36	Spain	Fixed Income	0.08%
378	PROLOGIS EURO FINANCE LLC 0.375% FEB-28	PLD 0.375 02/06/28	United States	Fixed Income	0.08%
379	MTR CORPORATION LIMITED 3.25% JUN-34	MTRC 3.25 06/10/34	Hong Kong	Fixed Income	0.08%
380	COOPERATIEVE RABOBANK U.A. 3.548% OCT-35	RABOBK 3.548 10/08/35	Netherlands	Fixed Income	0.08%
381	SEVERN TRENT UTILITIES FINANCE PLC 3.875% AUG-35	SVTLN 3.875 08/04/35	United Kingdom	Fixed Income	0.08%
382	SOCIETE NATIONALE SNCF 3.625% APR-35	SNCF 3.625 04/03/35	France	Fixed Income	0.08%
383	KUNTARAHOITUS OYJ 1.5% MAY-29	KUNTA 1.5 05/17/29	Finland		0.08%
384	AAREAL BANK AG 0.75% APR-28	AARB 0.75 04/18/28	Germany	Fixed Income	0.08%
385	ABN AMRO BANK N.V. 3.0% SEP-32	ABNANV 3 09/22/32	Netherlands	Fixed Income	0.08%
386	KOMMUNEKREDIT 1.5% MAY-29	KOMMUN 1.5 05/16/29	Denmark		0.08%
387	EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.65% SEP-33	EQIX 3.65 09/03/33	United States	Fixed Income	0.08%
388	BAYERISCHE LANDESBANK 0.125% FEB-28	BYLAN 0.125 02/10/28	Germany	Fixed Income	0.08%
389	INMOBILIARIA COLONIAL SOCIMI S.A. 3.125% SEP-31	COLSM 3.125 09/23/31	Spain	Fixed Income	0.08%
390	BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN 3.0% OCT-35	BAUSCH 3 10/09/35	Germany	Fixed Income	0.08%
391	BPIFRANCE SA 3.125% MAY-33	BPIFRA 3.125 05/25/33	France	Fixed Income	0.08%
392	BANK OF IRELAND GROUP PLC 3.625% NOV-36	BKIR 3.625 11/10/36	Ireland	Fixed Income	0.08%
393	CAIXABANK S.A. 3.375% JUN-35	CABKSM 3.375 06/26/35	Spain	Fixed Income	0.08%
394	ABN AMRO BANK N.V. 3.0% JUN-32	ABNANV 3 06/01/32	Netherlands	Fixed Income	0.08%
395	EAST JAPAN RAILWAY COMPANY 3.727% SEP-37	EJRAIL 3.727 09/02/37	Japan	Fixed Income	0.08%
396	STATKRAFT AS 3.75% MAR-39	STATK 3.75 03/22/39	Norway	Fixed Income	0.08%
397	STATE OF HESSEN 2.9% JUN-35	HESSEN 2.9 06/18/35	Germany		0.08%
398	CREDIT AGRICOLE HOME LOAN SFH SA 2.875% JAN-34	ACACB 2.875 01/12/34	France	Fixed Income	0.08%
399	BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME 0.25% JUN-28	BFCM 0.25 06/29/28	France	Fixed Income	0.08%
400	STATE OF BADEN-WURTTEMBERG 2.875% SEP-35	BADWUR 2.875 09/28/35	Germany		0.08%
401	SVENSKA HANDELSBANKEN AB 3.375% OCT-35	SHBASS 3.375 10/30/35	Sweden	Fixed Income	0.08%
402	CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.309% OCT-34	CMARK 3.309 10/25/34	France	Fixed Income	0.08%
403	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.875% JAN-35	EUROF 2.875 01/31/35	Supranational	Fixed Income	0.08%
404	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.01% JUN-28	EUROF 0.01 06/23/28	Supranational	Fixed Income	0.08%
405	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 3.75% APR-46	EUROF 3.75 04/16/46	Supranational	Fixed Income	0.08%
406	AMPRION GMBH 4.58% JAN-46	AMPRIO 4.58 01/15/46	Germany	Fixed Income	0.08%
407	MTR CORPORATION LIMITED 3.625% JUN-38	MTRC 3.625 06/10/38	Hong Kong	Fixed Income	0.08%
408	DIGITAL EURO FINCO LLC 4.25% NOV-37	DLR 4.25 11/20/37	United States	Fixed Income	0.08%
409	LA BANQUE POSTALE HOME LOAN SFH SA 1.625% MAY-30	LBPSFH 1.625 05/12/30	France	Fixed Income	0.08%
410	TENNET HOLDING B.V. 2.375% MAY-33	TENN 2.375 05/17/33	Netherlands	Fixed Income	0.08%
411	MUNCHENER HYPOTHEKENBANK EG 1.25% FEB-30	MUNHYP 1.25 02/14/30	Germany	Fixed Income	0.08%
412	SEVERN TRENT UTILITIES FINANCE PLC 3.875% AUG-37	SVTLN 3.875 08/04/37	United Kingdom	Fixed Income	0.08%
413	DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.4% NOV-28	DZBK 0.4 11/17/28	Germany	Fixed Income	0.08%
414	KOMMUNINVEST I SVERIGE AB 0.875% SEP-29	KOMINS 0.875 09/01/29	Sweden		0.08%
415	GECINA SA 1.625% MAR-30	GFCFP 1.625 03/14/30	France	Fixed Income	0.08%
416	NORDIC INVESTMENT BANK 0.25% MAR-29	NIB 0.25 03/09/29	Supranational	Fixed Income	0.08%
417	NERVAL SAS 2.875% APR-32	LAMART 2.875 04/14/32	France	Fixed Income	0.08%
418	ILE-DE-FRANCE MOBILITES 3.7% JUN-38	IDFMOB 3.7 06/14/38	France	Fixed Income	0.08%
419	DIGITAL DUTCH FINCO BV 1.5% MAR-30	DLR 1.5 03/15/30	United States	Fixed Income	0.08%
420	ROYAL SCHIPHOL GROUP N.V. 1.5% NOV-30	LUCSHI 1.5 11/05/30	Netherlands	Fixed Income	0.08%
421	MTR CORPORATION LIMITED 4.125% JUN-46	MTRC 4.125 06/10/46	Hong Kong	Fixed Income	0.08%
422	ILE-DE-FRANCE MOBILITES 4.2% FEB-46	IDFMOB 4.2 02/03/46	France		0.08%
423	LANDESBANK HESSEN-THURINGEN GIROZENTRALE 0.375% JUN-29	HESLAN 0.375 06/04/29	Germany	Fixed Income	0.08%
424	BERLIN HYP AG 0.5% NOV-29	BHH 0.5 11/05/29	Germany	Fixed Income	0.08%
425	VONOVIA SE 2.375% MAR-32	ANNGR 2.375 03/25/32	Germany	Fixed Income	0.08%
426	CITY OF PARIS 1.75% MAY-31	VDP 1.75 05/25/31	France		0.08%
427	LENOVO GROUP LIMITED 6.536% JUL-32	LENOVO 6.536 07/27/32	China	Fixed Income	0.08%
428	ASIAN DEVELOPMENT BANK 0.0% OCT-29	ASIA 0 10/24/29	Supranational	Fixed Income	0.08%
429	ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD 0.55% APR-30	ADIFAL 0.55 04/30/30	Spain	Fixed Income	0.08%
430	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.1% NOV-29	CAFFIL 0.1 11/13/29	France	Fixed Income	0.08%
431	SOCIETE NATIONALE SNCF 0.625% APR-30	SNCF 0.625 04/17/30	France	Fixed Income	0.08%
432	SOCIETE GENERALE SFH SA 0.01% FEB-30	SOCSFH 0.01 02/11/30	France	Fixed Income	0.08%
433	EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 0.1% MAY-30	EUROF 0.1 05/20/30	Supranational	Fixed Income	0.08%
434	VERIZON COMMUNICATIONS INC. 2.85% SEP-41	VZ 2.85 09/03/41	United States	Fixed Income	0.08%
435	SOCIETE DES GRANDS PROJETS 1.0% NOV-51	SOGRPR 1 11/26/51	France	Fixed Income	0.08%
436	EUROPEAN INVESTMENT BANK 1.125% NOV-32	EIB 1.125 11/15/32	Supranational	Fixed Income	0.08%
437	KUNTARAHOITUS OYJ 0.0% OCT-30	KUNTA 0 10/14/30	Finland		0.08%
438	EUROPEAN INVESTMENT BANK 0.01% NOV-30	EIB 0.01 11/15/30	Supranational	Fixed Income	0.08%
439	SNCF RESEAU 1.0% NOV-31	RESFER 1 11/09/31	France	Fixed Income	0.08%
440	NORDEA BANK ABP 0.5% MAR-31	NDASS 0.5 03/19/31	Finland	Fixed Income	0.07%
441	COVIVIO SA 1.125% SEP-31	COVFP 1.125 09/17/31	France	Fixed Income	0.07%
442	VONOVIA SE 0.625% MAR-31	ANNGR 0.625 03/24/31	Germany	Fixed Income	0.07%
443	TENNET HOLDING B.V. 2.75% MAY-42	TENN 2.75 05/17/42	Netherlands	Fixed Income	0.07%
444	TENNET HOLDING B.V. 1.25% OCT-33	TENN 1.25 10/24/33	Netherlands	Fixed Income	0.07%
445	ILE-DE-FRANCE MOBILITES 0.4% MAY-31	IDFMOB 0.4 05/28/31	France	Fixed Income	0.07%
446	OP-ASUNTOLUOTTOPANKKI OYJ 0.05% MAR-31	OPBANK 0.05 03/25/31	Finland	Fixed Income	0.07%
447	VESTEDA FINANCE B.V. 0.75% OCT-31	VESTNL 0.75 10/18/31	Netherlands	Fixed Income	0.07%
448	BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% DEC-28	BXP 4.5 12/01/28	United States	Fixed Income	0.07%
449	AMERICAN HOMES 4 RENT L.P. 5.5% FEB-34	AMH 5.5 02/01/34	United States	Fixed Income	0.07%
450	TENNET HOLDING B.V. 1.875% JUN-36	TENN 1.875 06/13/36	Netherlands	Fixed Income	0.07%
451	STATE OF HESSEN 0.01% JUN-31	HESSEN 0.01 06/18/31	Germany		0.07%
452	ERP OPERATING LIMITED PARTNERSHIP 4.15% DEC-28	EQR 4.15 12/01/28	United States	Fixed Income	0.07%
453	ROYAL SCHIPHOL GROUP N.V. 0.875% SEP-32	LUCSHI 0.875 09/08/32	Netherlands	Fixed Income	0.07%
454	TERNA S.P.A. 0.75% JUL-32	TRNIM 0.75 07/24/32	Italy	Fixed Income	0.07%
455	GECINA SA 1.625% MAY-34	GFCFP 1.625 05/29/34	France	Fixed Income	0.07%
456	AMGEN INC. 3.0% FEB-29	AMGN 3 02/22/29	United States	Fixed Income	0.07%
457	BOSTON PROPERTIES LIMITED PARTNERSHIP 3.4% JUN-29	BXP 3.4 06/21/29	United States	Fixed Income	0.07%
458	HOST HOTELS & RESORTS L.P. 3.375% DEC-29	HST 3.375 12/15/29	United States	Fixed Income	0.07%
459	ABN AMRO BANK N.V. 2.47% DEC-29	ABNANV 2.47 12/13/29	Netherlands	Fixed Income	0.07%
460	SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.0% SEP-33	SKGID 1 09/22/33	Ireland	Fixed Income	0.07%
461	HEALTHPEAK PROPERTIES INC. (OLD) 2.125% DEC-28	PEAK 2.125 12/01/28	United States	Fixed Income	0.07%
462	SOCIETE DES GRANDS PROJETS 3.7% MAY-53	SOGRPR 3.7 05/25/53	France	Fixed Income	0.07%
463	RED ELECTRICA FINANCIACIONES SA 0.5% MAY-33	REESM 0.5 05/24/33	Spain	Fixed Income	0.07%
464	ALEXANDRIA REAL ESTATE EQUITIES INC. 4.75% APR-35	ARE 4.75 04/15/35	United States	Fixed Income	0.07%
465	ILE-DE-FRANCE MOBILITES 3.45% JUN-49	IDFMOB 3.45 06/25/49	France	Fixed Income	0.07%
466	EQUINIX INC. 3.9% APR-32	EQIX 3.9 04/15/32	United States	Fixed Income	0.07%
467	PIEDMONT OPERATING PARTNERSHIP L.P. 3.15% AUG-30	PDM 3.15 08/15/30	United States	Fixed Income	0.07%
468	HONDA MOTOR CO. LTD. 2.967% MAR-32	HNDA 2.967 03/10/32	Japan	Fixed Income	0.07%
469	VERIZON COMMUNICATIONS INC. 1.5% SEP-30	VZ 1.5 09/18/30	United States	Fixed Income	0.06%
470	NEDERLANDSE WATERSCHAPSBANK N.V. 0.0% OCT-34	NEDWBK 0 10/02/34	Netherlands	Financials	0.06%
471	PROLOGIS L.P. 1.25% OCT-30	PLD 1.25 10/15/30	United States	Fixed Income	0.06%
472	AVALONBAY COMMUNITIES INC. 2.05% JAN-32	AVB 2.05 01/15/32	United States	Fixed Income	0.06%
473	ALEXANDRIA REAL ESTATE EQUITIES INC. 2.0% MAY-32	ARE 2 05/18/32	United States	Fixed Income	0.06%
474	UDR INC. 1.9% MAR-33	UDR 1.9 03/15/33	United States	Fixed Income	0.06%
475	TENNET HOLDING B.V. 1.125% JUN-41	TENN 1.125 06/09/41	Netherlands	Fixed Income	0.06%
476	KILROY REALTY L.P. 2.65% NOV-33	KRC 2.65 11/15/33	United States	Fixed Income	0.06%
477	ILE-DE-FRANCE MOBILITES 0.95% MAY-41	IDFMOB 0.95 05/28/41	France	Fixed Income	0.05%
478	KOMMUNEKREDIT 0.125% SEP-40	KOMMUN 0.125 09/26/40	Denmark		0.05%
479	GOVERNMENT OF CHILE 3.5% JAN-50	CHILE 3.5 01/25/50	Chile	Fixed Income	0.05%
480	SEATTLE CHILDRENS HOSPITAL 2.719% OCT-50	CHLDHS 2.719 10/01/50	United States	Fixed Income	0.04%
481	BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45% OCT-33	BXP 2.45 10/01/33	United States	Fixed Income	0.04%
482	ONTARIO TEACHERS FINANCE TRUST 0.95% NOV-51	ONTTFT 0.95 11/24/51	Canada		0.04%
483	BOSTON PROPERTIES LIMITED PARTNERSHIP 6.5% JAN-34	BXP 6.5 01/15/34	United States	Fixed Income	0.04%
484	NEDERLANDSE WATERSCHAPSBANK N.V. 0.5% APR-51	NEDWBK 0.5 04/26/51	Netherlands	Financials	0.04%
485	TENNET HOLDING B.V. 4.25% APR-32	TENN 4.25 04/28/32	Netherlands	Fixed Income	0.04%
486	WELLTOWER INC. 3.85% JUN-32	WELL 3.85 06/15/32	United States	Fixed Income	0.03%
487	NIAGARA MOHAWK POWER CORPORATION 5.783% SEP-52	NGGLN 5.783 09/16/52	United States	Fixed Income	0.03%
488	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.3% APR-53	CNP 5.3 04/01/53	United States	Fixed Income	0.03%
489	ALEXANDRIA REAL ESTATE EQUITIES INC. 2.95% MAR-34	ARE 2.95 03/15/34	United States	Fixed Income	0.03%
490	NORDIC INVESTMENT BANK 2.875% MAR-32	NIB 2.875 03/19/32	Supranational	Fixed Income	0.00%
491	AUD - AUSTRALIA DOLLAR	AUD			−0.21%

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