OZBD holdings

All 737 lines reported by Betashares for Betashares Australian Composite Bond ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	AUSTRALIAN GOVERNMENT 1.25% MAY-32	ACGB 1.25 05/21/32	Australia	Fixed Income	1.43%
2	INTL BK RECON & DEVELOP 5.0% NOV-31	IBRD 5 11/14/31	Supranational	Fixed Income	1.23%
3	AUSTRALIAN GOVERNMENT 1.0% NOV-31	ACGB 1 11/21/31	Australia	Fixed Income	1.19%
4	AUSTRALIAN GOVERNMENT 3.5% DEC-34	ACGB 3.5 12/21/34	Australia	Fixed Income	1.11%
5	INTL BK RECON & DEVELOP 4.2% APR-33	IBRD 4.2 04/21/33	Supranational	Fixed Income	1.10%
6	AUSTRALIAN GOVERNMENT 3.75% APR-37	ACGB 3.75 04/21/37	Australia	Fixed Income	1.10%
7	AUSTRALIAN GOVERNMENT 4.25% MAR-36	ACGB 4.25 03/21/36	Australia	Fixed Income	1.07%
8	AUSTRALIAN GOVERNMENT 2.75% JUN-35	ACGB 2.75 06/21/35	Australia	Fixed Income	1.06%
9	COMMONWEALTH BANK AUST 6.704% MAR-38	CBAAU 6.704 03/15/38	Australia	Fixed Income	1.05%
10	AUSTRALIAN GOVERNMENT 4.5% APR-33	ACGB 4.5 04/21/33	Australia	Fixed Income	1.02%
11	AUSTRALIAN GOVERNMENT 4.25% OCT-36	ACGB 4.25 10/21/36	Australia	Fixed Income	1.01%
12	AUSTRALIAN GOVERNMENT 4.25% DEC-35	ACGB 4.25 12/21/35	Australia	Fixed Income	1.01%
13	AUSTRALIAN GOVERNMENT 1.75% NOV-32	ACGB 1.75 11/21/32	Australia	Fixed Income	0.97%
14	AUSTRALIAN GOVERNMENT 4.75% OCT-37	ACGB 4.75 10/21/37	Australia	Fixed Income	0.91%
15	AUSTRALIAN GOVERNMENT 1.5% JUN-31	ACGB 1.5 06/21/31	Australia	Fixed Income	0.85%
16	TREASURY CORP VICTORIA 4.25% DEC-32	TCV 4.25 12/20/32	Australia		0.80%
17	AUSTRALIAN GOVERNMENT 3.0% NOV-33	ACGB 3 11/21/33	Australia	Fixed Income	0.78%
18	MTR CORP LTD 5.582% JAN-38	MTRC 5.582 01/29/38	Hong Kong	Fixed Income	0.77%
19	AUSTRALIAN GOVERNMENT 3.25% APR-29	ACGB 3.25 04/21/29	Australia	Fixed Income	0.76%
20	AUSTRALIAN GOVERNMENT 3.75% MAY-34	ACGB 3.75 05/21/34	Australia	Fixed Income	0.75%
21	BRITISH COLUMBIA PROV OF 5.2% MAY-36	BRCOL 5.2 05/14/36	Canada		0.69%
22	AUST & NZ BANKING GROUP 6.171% AUG-45	ANZ 6.171 08/14/45	Australia	Fixed Income	0.68%
23	WESTPAC BANKING CORP 6.135% NOV-45	WSTP 6.135 11/13/45	Australia	Fixed Income	0.68%
24	AUSTRALIAN GOVERNMENT 2.75% NOV-28	ACGB 2.75 11/21/28	Australia	Fixed Income	0.63%
25	AUST & NZ BANKING GROUP 6.736% FEB-38	ANZ 6.736 02/10/38	Australia	Fixed Income	0.61%
26	ASIAN DEVELOPMENT BANK 4.8% JAN-33	ASIA 4.8 01/17/33	Supranational	Fixed Income	0.59%
27	AUSTRALIAN GOVERNMENT 1.0% DEC-30	ACGB 1 12/21/30	Australia	Fixed Income	0.59%
28	ALPHABET INC 6.9% AUG-46	GOOGL 6.9 08/27/46	United States	Fixed Income	0.58%
29	TREASURY CORP VICTORIA 2.25% SEP-33	TCV 2.25 09/15/33	Australia		0.57%
30	AUSTRALIAN GOVERNMENT 2.75% MAY-41	ACGB 2.75 05/21/41	Australia	Fixed Income	0.56%
31	BRITISH COLUMBIA PROV OF 4.95% JUL-32	BRCOL 4.95 07/16/32	Canada		0.54%
32	TREASURY CORP VICTORIA 1.5% SEP-31	TCV 1.5 09/10/31	Australia		0.54%
33	AUSTRALIAN GOVERNMENT 4.75% JUN-54	ACGB 4.75 06/21/54	Australia	Fixed Income	0.50%
34	AUSTRALIAN GOVERNMENT 3.25% JUN-39	ACGB 3.25 06/21/39	Australia	Fixed Income	0.50%
35	AUSTRALIAN GOVERNMENT 3.0% MAR-47	ACGB 3 03/21/47	Australia	Fixed Income	0.50%
36	INTL FINANCE CORP 1.5% APR-35	IFC 1.5 04/15/35	Supranational	Fixed Income	0.49%
37	NEW S WALES TREASURY CRP 2.0% MAR-33	NSWTC 2 03/08/33	Australia		0.49%
38	TREASURY CORP VICTORIA 4.75% SEP-36	TCV 4.75 09/15/36	Australia		0.48%
39	NEW S WALES TREASURY CRP 4.75% FEB-35	NSWTC 4.75 02/20/35	Australia		0.48%
40	BNG BANK NV 2.45% JUL-32	BNG 2.45 07/21/32	Netherlands	Financials	0.47%
41	NEW S WALES TREASURY CRP 4.25% FEB-36	NSWTC 4.25 02/20/36	Australia		0.46%
42	AUSTRALIAN GOVERNMENT 1.75% JUN-51	ACGB 1.75 06/21/51	Australia	Fixed Income	0.45%
43	TREASURY CORP VICTORIA 2.25% NOV-34	TCV 2.25 11/20/34	Australia		0.45%
44	PSP CAPITAL INC 4.5% SEP-31	PSPCAP 4.5 09/05/31	Canada	Fixed Income	0.45%
45	NEW S WALES TREASURY CRP 1.75% MAR-34	NSWTC 1.75 03/20/34	Australia		0.43%
46	QUEENSLAND TREASURY CORP 4.5% AUG-35	QTC 4.5 08/22/35	Australia		0.42%
47	AUSNET SERVICES HOLDINGS 6.134% MAY-33	ANVAU 6.134 05/31/33	Australia	Fixed Income	0.42%
48	ELECTRICITE DE FRANCE SA 6.627% AUG-45	EDF 6.627 08/28/45	France	Fixed Income	0.42%
49	NEW S WALES TREASURY CRP 5.25% FEB-38	NSWTC 5.25 02/24/38	Australia		0.41%
50	CPPIB CAPITAL INC 5.3% MAR-36	CPPIBC 5.3 03/10/36	Canada	Fixed Income	0.41%
51	NEW S WALES TREASURY CRP 1.5% FEB-32	NSWTC 1.5 02/20/32	Australia		0.40%
52	AUSTRALIAN GOVERNMENT 2.75% NOV-27	ACGB 2.75 11/21/27	Australia	Fixed Income	0.40%
53	AUSTRALIAN GOVERNMENT 4.25% JUN-34	ACGB 4.25 06/21/34	Australia	Fixed Income	0.39%
54	ONCOR ELECTRIC DELIVERY 5.7% JUN-33	ONCRTX 5.7 06/24/33	United States	Fixed Income	0.39%
55	NEDER WATERSCHAPSBANK 4.8% AUG-31	NEDWBK 4.8 08/05/31	Netherlands	Financials	0.39%
56	COMMONWEALTH BANK AUST 6.4% MAR-46	CBAAU 6.4 03/05/46	Australia	Fixed Income	0.39%
57	QUEENSLAND TREASURY CORP 1.75% JUL-34	QTC 1.75 07/20/34	Australia		0.39%
58	QUEENSLAND TREASURY CORP 5.25% JUL-36	QTC 5.25 07/21/36	Australia		0.39%
59	AUSTRALIAN GOVERNMENT 2.25% MAY-28	ACGB 2.25 05/21/28	Australia	Fixed Income	0.38%
60	HOUSING AUSTRALIA 2.335% JUN-36	NHFIC 2.335 06/30/36	Australia	Fixed Income	0.37%
61	EUROPEAN INVESTMENT BANK 5.05% OCT-31	EIB 5.05 10/29/31	Supranational	Fixed Income	0.36%
62	NEW S WALES TREASURY CRP 4.75% FEB-37	NSWTC 4.75 02/20/37	Australia		0.36%
63	QUEENSLAND TREASURY CORP 1.5% MAR-32	QTC 1.5 03/02/32	Australia		0.36%
64	NEW S WALES TREASURY CRP 2.0% MAR-31	NSWTC 2 03/20/31	Australia		0.36%
65	DEXUS FINANCE PTY LTD 3.0% FEB-32	DXSAU 3 02/03/32	Australia	Fixed Income	0.36%
66	AUST & NZ BANKING GROUP 6.124% JUL-39	ANZ 6.124 07/25/39	Australia	Fixed Income	0.36%
67	WESTPAC BANKING CORP 6.934% JUN-38	WSTP 6.934 06/23/38	Australia	Fixed Income	0.35%
68	TREASURY CORP VICTORIA 2.0% SEP-35	TCV 2 09/17/35	Australia		0.35%
69	INTL FINANCE CORP 3.635% AUG-33	IFC 3.635 08/26/33	Supranational	Fixed Income	0.35%
70	INTL FINANCE CORP 1.25% FEB-31	IFC 1.25 02/06/31	Supranational	Fixed Income	0.35%
71	GAIF BOND ISSUER P/L 4.904% NOV-31	GAIF 4.904 11/13/31	Australia	Fixed Income	0.35%
72	INTL BK RECON & DEVELOP 4.95% FEB-35	IBRD 4.95 02/05/35	Supranational	Fixed Income	0.34%
73	HOUSING AUSTRALIA 5.785% NOV-38	NHFIC 5.785 11/08/38	Australia	Fixed Income	0.34%
74	AIRSERVICES AUSTRALIA 5.35% NOV-37	AIRSER 5.35 11/15/37	Australia	Fixed Income	0.33%
75	NBN CO LTD 5.0% AUG-31	NBNAUS 5 08/28/31	Australia	Fixed Income	0.33%
76	QUEENSLAND TREASURY CORP 1.75% AUG-31	QTC 1.75 08/21/31	Australia		0.33%
77	SCENTRE GROUP TRUST 2 5.85% APR-32	SCGAU 5.85 04/22/32	Australia	Fixed Income	0.32%
78	SYDNEY AIRPORT FINANCE 5.5% APR-32	SYDAU 5.5 04/23/32	Australia	Fixed Income	0.32%
79	NATIONAL AUSTRALIA BANK 6.558% MAY-41	NAB 6.558 05/12/41	Australia	Fixed Income	0.32%
80	WESTPAC BANKING CORP 5.815% JUN-40	WSTP 5.815 06/04/40	Australia	Fixed Income	0.32%
81	ASIAN DEVELOPMENT BANK 4.7% JUL-31	ASIA 4.7 07/16/31	Supranational	Fixed Income	0.32%
82	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	MELAIR 3.763 11/25/31	Australia	Fixed Income	0.31%
83	AUSTRALIAN GOVERNMENT 5.0% JUN-36	ACGB 5 06/21/36	Australia	Fixed Income	0.31%
84	WESTPAC BANKING CORP 7.199% NOV-38	WSTP 7.199 11/15/38	Australia	Fixed Income	0.30%
85	QUEENSLAND TREASURY CORP 2.0% AUG-33	QTC 2 08/22/33	Australia		0.30%
86	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	MELAIR 5.598 11/01/32	Australia	Fixed Income	0.30%
87	VICTORIA POWER NETWORKS 4.714% APR-32	VPNF 4.714 04/27/32	Australia	Fixed Income	0.30%
88	ONTARIO (PROVINCE OF) 5.35% MAY-34	ONT 5.35 05/08/34	Canada		0.30%
89	EUROPEAN INVESTMENT BANK 4.55% JUN-33	EIB 4.55 06/02/33	Supranational	Fixed Income	0.29%
90	ALPHABET INC 6.25% AUG-36	GOOGL 6.25 08/27/36	United States	Fixed Income	0.29%
91	HOUSING AUSTRALIA 1.41% JUN-32	NHFIC 1.41 06/29/32	Australia	Fixed Income	0.29%
92	CPPIB CAPITAL INC 5.2% MAR-34	CPPIBC 5.2 03/04/34	Canada	Fixed Income	0.29%
93	NEW TERMINAL FINANCING 5.911% JUN-33	ADLAIR 5.911 06/22/33	Australia	Fixed Income	0.29%
94	COMMONWEALTH BANK AUST 6.152% NOV-39	CBAAU 6.152 11/27/39	Australia	Fixed Income	0.29%
95	PROVINCE OF ALBERTA 5.2% MAY-34	ALTA 5.2 05/15/34	Canada		0.28%
96	PSP CAPITAL INC 5.25% FEB-35	PSPCAP 5.25 02/27/35	Canada	Fixed Income	0.28%
97	TREASURY CORP VICTORIA 5.25% SEP-38	TCV 5.25 09/15/38	Australia		0.28%
98	AUD - AUSTRALIA DOLLAR	AUD			0.28%
99	WESTPAC BANKING CORP 6.085% FEB-41	WSTP 6.085 02/12/41	Australia	Fixed Income	0.28%
100	NATIONAL AUSTRALIA BANK 5.774% JUL-40	NAB 5.774 07/30/40	Australia	Fixed Income	0.28%
101	AUST & NZ BANKING GROUP 6.749% AUG-46	ANZ 6.749 08/21/46	Australia	Fixed Income	0.27%
102	EUROPEAN INVESTMENT BANK 1.3% JAN-31	EIB 1.3 01/27/31	Supranational	Fixed Income	0.27%
103	QUEENSLAND TREASURY CORP 1.5% AUG-32	QTC 1.5 08/20/32	Australia		0.26%
104	TREASURY CORP VICTORIA 5.0% NOV-40	TCV 5 11/20/40	Australia		0.26%
105	TREASURY CORP VICTORIA 1.5% NOV-30	TCV 1.5 11/20/30	Australia		0.26%
106	DOWNER GROUP FINANCE PTY 6.488% APR-33	DOWAU 6.488 04/28/33	Australia	Fixed Income	0.26%
107	CDC DATA CENTRES AU PTY 6.117% JUL-32	CDCAUS 6.117 07/29/32	Australia	Fixed Income	0.25%
108	ASIAN DEVELOPMENT BANK 5.0% JAN-35	ASIA 5 01/16/34	Supranational	Fixed Income	0.25%
109	INTER-AMERICAN DEVEL BK 4.6% JUL-31	IADB 4.6 07/21/31	Supranational	Fixed Income	0.25%
110	QUEENSLAND TREASURY CORP 5.0% JUL-37	QTC 5 07/21/37	Australia		0.25%
111	QUEENSLAND TREASURY CORP 6.5% MAR-33	QTC 6.5 03/14/33	Australia		0.25%
112	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	MELAIR 5.95 06/16/55	Australia	Fixed Income	0.25%
113	ORIGIN ENERGY FINANCE 5.35% SEP-31	ORGAU 5.35 09/26/31	Australia	Fixed Income	0.24%
114	NEW S WALES TREASURY CRP 3.5% NOV-37	NSWTC 3.5 11/20/37	Australia		0.24%
115	ENBW INTL FINANCE BV 5.7923% FEB-36	ENBW 5.7923 02/26/36	Germany	Fixed Income	0.24%
116	NEW S WALES TREASURY CRP 2.5% NOV-32	NSWTC 2.5 11/22/32	Australia		0.24%
117	NSW ELECTRICITY NETWORKS 6.277% MAR-55	TRGRID 6.277 03/11/55	Australia	Fixed Income	0.23%
118	QUEENSLAND TREASURY CORP 4.5% MAR-33	QTC 4.5 03/09/33	Australia		0.23%
119	TREASURY CORP VICTORIA 2.0% NOV-37	TCV 2 11/20/37	Australia		0.23%
120	REGISTRY FINANCE PTY LTD 5.472% DEC-31	REGFIN 5.472 12/19/31	Australia	Fixed Income	0.22%
121	QUEENSLAND TREASURY CORP 5.25% AUG-38	QTC 5.25 08/13/38	Australia		0.22%
122	LONSDALE FINANCE PTY LTD 5.1% OCT-32	LOFINA 5.1 10/07/32	Australia	Fixed Income	0.22%
123	NATIONAL AUSTRALIA BANK 6.342% JUN-39	NAB 6.342 06/06/39	Australia	Fixed Income	0.22%
124	WESTCONNEX FINANCE CO PT 5.944% APR-32	WENNEX 5.944 04/30/32	Australia	Fixed Income	0.22%
125	VERIZON COMMUNICATIONS 0.0% SEP-56	VZ 0 09/30/56	United States	Fixed Income	0.22%
126	SCENTRE GROUP TRST 1 5.35% SEP-35	SCGAU 5.35 09/18/35	Australia	Fixed Income	0.22%
127	VICINITY CENTRES TRUST 5.6051% JAN-32	VCXAU 5.6051 01/22/32	Australia	Fixed Income	0.21%
128	NORDIC INVESTMENT BANK 4.7% FEB-31	NIB 4.7 02/06/31	Supranational	Fixed Income	0.21%
129	EUROPEAN INVESTMENT BANK 4.1% MAR-28	EIB 4.1 03/07/28	Supranational	Fixed Income	0.21%
130	CONTACT ENERGY LTD 5.414% DEC-31	CENNZ 5.414 12/03/31	New Zealand	Fixed Income	0.21%
131	TRANSPOWER NEW ZEALAND 4.995% MAR-32	TPNZ 4.995 03/12/32	New Zealand	Fixed Income	0.21%
132	EMIRATES NBD BANK PJSC 5.913% JUN-35	EBIUH 5.913 06/18/35	United Arab Emirates	Fixed Income	0.21%
133	CREDIT AGRICOLE SA 6.447% FEB-41	ACAFP 6.447 02/13/41	France	Fixed Income	0.21%
134	EMIRATES NBD BANK PJSC 6.1% FEB-33	EBIUH 6.1 02/21/33	United Arab Emirates	Fixed Income	0.21%
135	EUROPEAN INVESTMENT BANK 4.85% MAR-35	EIB 4.85 03/07/35	Supranational	Fixed Income	0.21%
136	AGI FINANCE PTY LTD 4.832% SEP-31	AGIF 4.832 09/25/31	Australia	Fixed Income	0.21%
137	ELECTRICITE DE FRANCE SA 5.636% AUG-35	EDF 5.636 08/28/35	France	Fixed Income	0.21%
138	CONNECTEAST FINANCE PTY 5.6% JUN-31	CEUAU 5.6 06/27/31	Australia	Fixed Income	0.21%
139	TREASURY CORP VICTORIA 5.5% SEP-39	TCV 5.5 09/15/39	Australia		0.21%
140	QUEENSLAND TREASURY CORP 5.0% MAR-36	QTC 5 03/10/36	Australia		0.21%
141	VONOVIA SE 5.717% SEP-35	ANNGR 5.717 09/03/35	Germany	Fixed Income	0.20%
142	WORLEY FIN SERV PTY LTD 5.868% MAY-32	WORAU 5.868 05/13/32	Australia	Fixed Income	0.20%
143	NEW S WALES TREASURY CRP 1.25% NOV-30	NSWTC 1.25 11/20/30	Australia		0.20%
144	VENTIA FINCO PTY LTD 6.283% JUN-33	VESEGR 6.283 06/02/33	Australia	Fixed Income	0.20%
145	TREASURY CORP VICTORIA 3.0% OCT-28	TCV 3 10/20/28	Australia		0.19%
146	BRITISH COLUMBIA PROV OF 5.25% MAY-34	BRCOL 5.25 05/23/34	Canada		0.19%
147	PATRICK TERMINALS FIN PT 5.107% OCT-32	PATFPL 5.107 10/22/32	Australia	Fixed Income	0.19%
148	INTER-AMERICAN DEVEL BK 3.29% JUN-32	IADB 3.29 06/28/32	Supranational	Fixed Income	0.19%
149	NBN CO LTD 5.35% MAR-35	NBNAUS 5.35 03/06/35	Australia	Fixed Income	0.19%
150	WESTERN SYDNEY UNI 4.746% SEP-32	WSUAU 4.746 09/17/32	Australia	Fixed Income	0.19%
151	AIR NEW ZEALAND LTD 5.179% SEP-32	AIRNZ 5.179 09/30/32	New Zealand	Fixed Income	0.18%
152	DYNO NOBEL LTD 5.4% NOV-32	DNLAU 5.4 11/08/32	Australia	Fixed Income	0.18%
153	KOMMUNALBANKEN AS 2.5% AUG-32	KBN 2.5 08/03/32	Norway	Fixed Income	0.18%
154	MWOF I FINANCE CO LTD 6.317% MAY-33	MWFICO 6.317 05/06/33	Australia	Fixed Income	0.18%
155	MERIDIAN ENERGY LIMITED 6.214% MAR-33	MERINZ 6.214 03/31/33	New Zealand	Fixed Income	0.18%
156	CHC FINANCE PTY LTD 6.273% MAR-33	CHCFIN 6.273 03/30/33	Australia	Fixed Income	0.18%
157	NBN CO LTD 5.85% MAR-36	NBNAUS 5.85 03/19/36	Australia	Fixed Income	0.18%
158	PROVINCE OF ALBERTA 5.55% JUN-36	ALTA 5.55 06/17/36	Canada		0.18%
159	LONSDALE FINANCE PTY LTD 5.5% NOV-31	LOFINA 5.5 11/19/31	Australia	Fixed Income	0.18%
160	LANDWIRTSCH. RENTENBANK 4.7% JUL-31	RENTEN 4.7 07/29/31	Germany	Financials	0.18%
161	COLES GROUP TREASURY 5.546% OCT-32	CGJAU 5.546 10/07/32	Australia	Fixed Income	0.18%
162	WOOLWORTHS GROUP LTD 5.91% NOV-34	WOWAU 5.91 11/29/34	Australia	Fixed Income	0.18%
163	PROVINCE OF QUEBEC 5.25% MAY-34	Q 5.25 05/02/34	Canada		0.18%
164	STOCKLAND TRUST 5.42% MAR-32	SGPAU 5.42 03/25/32	Australia	Fixed Income	0.18%
165	CPPIB CAPITAL INC 4.6% JAN-30	CPPIBC 4.6 01/16/30	Canada	Fixed Income	0.18%
166	AUSNET SERVICES HOLDINGS 6.4956% FEB-56	ANVAU 6.4956 02/04/56	Australia	Fixed Income	0.18%
167	INTL BK RECON & DEVELOP 4.3% JAN-29	IBRD 4.3 01/10/29	Supranational	Fixed Income	0.18%
168	QPH FINANCE CO PTY LTD 5.302% MAR-32	QPHFIN 5.302 03/05/32	Australia	Fixed Income	0.18%
169	INTL FINANCE CORP 4.9% DEC-34	IFC 4.9 12/05/34	Supranational	Fixed Income	0.18%
170	AGL ENERGY LTD 5.345% SEP-32	AGLAU 5.345 09/30/32	Australia	Fixed Income	0.17%
171	REGION RETAIL TRUST 4.933% NOV-31	SCAPRT 4.933 11/05/31	Australia	Fixed Income	0.17%
172	VONOVIA SE 5.266% SEP-32	ANNGR 5.266 09/03/32	Germany	Fixed Income	0.17%
173	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	SAFA 4.75 05/24/35	Australia		0.17%
174	VERIZON COMMUNICATIONS 3.5% NOV-39	VZ 3.5 11/04/39	United States	Fixed Income	0.17%
175	QUEENSLAND TREASURY CORP 4.75% FEB-34	QTC 4.75 02/02/34	Australia		0.17%
176	INTL BK RECON & DEVELOP 4.4% JAN-28	IBRD 4.4 01/13/28	Supranational	Fixed Income	0.17%
177	ENBW INTL FINANCE BV 6.048% OCT-34	ENBW 6.048 10/30/34	Germany	Fixed Income	0.16%
178	WOOLWORTHS GROUP LTD 2.75% NOV-31	WOWAU 2.75 11/15/31	Australia	Fixed Income	0.16%
179	SYDNEY AIRPORT FINANCE 5.9% APR-34	SYDAU 5.9 04/19/34	Australia	Fixed Income	0.16%
180	PROVINCE OF QUEBEC 5.1% JUN-35	Q 5.1 06/04/35	Canada		0.16%
181	NEW S WALES TREASURY CRP 3.0% MAR-28	NSWTC 3 03/20/28	Australia		0.16%
182	AURIZON NETWORK PTY LTD 6.1% SEP-31	AZJAU 6.1 09/12/31	Australia	Fixed Income	0.16%
183	EUROPEAN INVESTMENT BANK 1.9% FEB-36	EIB 1.9 02/19/36	Supranational	Fixed Income	0.15%
184	NESTLE CAPITAL CORP 5.25% APR-34	NESNVX 5.25 04/04/34	United States	Fixed Income	0.15%
185	ETSA UTILITIES FINANCE 5.634% DEC-32	ETSA 5.634 12/03/32	Australia	Fixed Income	0.15%
186	AIRSERVICES AUSTRALIA 6.0% NOV-32	AIRSER 6 11/15/32	Australia	Fixed Income	0.15%
187	AUSGRID FINANCE PTY LTD 5.946% DEC-35	AUSGF 5.946 12/10/35	Australia	Fixed Income	0.15%
188	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.906% AUG-32	ANZ 5.906 08/12/32	Australia	Fixed Income	0.15%
189	BPCE SA 7.156% MAY-41	BPCEGP 7.156 05/27/41	France	Fixed Income	0.15%
190	BNG BANK NV 5.3% JUL-35	BNG 5.3 07/23/35	Netherlands	Financials	0.15%
191	APA INFRASTRUCTURE LTD 6.772% APR-56	APAAU 6.772 04/28/56	Australia	Fixed Income	0.15%
192	VERIZON COMMUNICATIONS 0.0% SEP-56	VZ 0 09/19/56	United States	Fixed Income	0.14%
193	VONOVIA SE 6.385% MAY-33	ANNGR 6.385 05/20/33	Germany	Fixed Income	0.14%
194	EXPORT FIN & INS CORP 5.4% APR-36	AUSTC 5.4 04/30/36	Australia	Financials	0.14%
195	TRANSURBAN QLD FINANCE 6.1% SEP-33	TQLAU 6.1 09/05/33	Australia	Fixed Income	0.14%
196	ASIAN INFRASTRUCTURE INV 4.75% FEB-31	AIIB 4.75 02/12/31	Supranational	Fixed Income	0.14%
197	CPPIB CAPITAL INC 4.75% JAN-31	CPPIBC 4.75 01/15/31	Canada	Fixed Income	0.14%
198	KOMMUNALBANKEN AS 5.25% APR-34	KBN 5.25 04/18/34	Norway	Fixed Income	0.14%
199	AUSTRALIAN GOVERNMENT 5.0% MAY-38	ACGB 5 05/21/38	Australia	Fixed Income	0.14%
200	BNG BANK NV 1.55% FEB-32	BNG 1.55 02/19/32	Netherlands	Financials	0.14%
201	TELEFONICA EMISIONES SAU 6.552% JUN-36	TELEFO 6.552 06/30/36	Spain	Fixed Income	0.14%
202	KFW 4.45% JAN-30	KFW 4.45 01/16/30	Germany	Financials	0.14%
203	KFW 4.2% FEB-29	KFW 4.2 02/08/29	Germany	Financials	0.14%
204	FLINDERS PORT HOLDINGS 6.1% JUL-34	FLNPRT 6.1 07/10/34	Australia	Fixed Income	0.14%
205	KOMMUNALBANKEN AS 3.74% JAN-32	KBN 3.74 01/19/32	Norway	Fixed Income	0.14%
206	SCENTRE GROUP TRST 1 5.9% NOV-34	SCGAU 5.9 11/27/34	Australia	Fixed Income	0.14%
207	ONTARIO (PROVINCE OF) 5.45% JUN-36	ONT 5.45 06/23/36	Canada		0.14%
208	AUSTRALIAN RAIL TRACK 5.598% JUN-31	ARTAUS 5.598 06/12/31	Australia	Fixed Income	0.14%
209	TREASURY CORP VICTORIA 6.0% SEP-42	TCV 6 09/15/42	Australia		0.14%
210	BNG BANK NV 5.0% MAR-34	BNG 5 03/13/34	Netherlands	Financials	0.14%
211	FONTERRA COOPERATIVE GRP 5.236% MAY-32	FCGNZ 5.236 05/19/32	New Zealand	Fixed Income	0.14%
212	ENBW INTL FINANCE BV 5.197% NOV-31	ENBW 5.197 11/26/31	Germany	Fixed Income	0.14%
213	AROUNDTOWN SA 6.65% FEB-36	ARNDTN 6.65 02/06/36	Germany	Fixed Income	0.14%
214	INTL DEVELOPMENT ASSOC 4.7% AUG-30	IDAWBG 4 08/29/30	Supranational	Fixed Income	0.14%
215	QUEENSLAND TREASURY CORP 3.25% AUG-29	QTC 3.25 08/21/29	Australia		0.14%
216	QIC TOWN CENTRE FUND 5.8% MAY-31	QIC 5.8 05/21/31	Australia	Fixed Income	0.14%
217	AIRSERVICES AUSTRALIA 5.0% MAY-31	AIRSER 5 05/15/31	Australia	Fixed Income	0.14%
218	AUST & NZ BANKING GROUP 5.691% AUG-40	ANZ 5.691 08/14/40	Australia	Fixed Income	0.14%
219	STOCKLAND TRUST 5.346% OCT-35	SGPAU 5.346 10/24/35	Australia	Fixed Income	0.13%
220	REGISTRY FINANCE PTY LTD 5.84% MAY-32	REGFIN 5.84 05/26/32	Australia	Fixed Income	0.13%
221	QANTAS AIRWAYS LTD 6.659% MAY-36	QANAU 6.659 05/19/36	Australia	Fixed Income	0.13%
222	PSP CAPITAL INC 4.6% FEB-29	PSPCAP 4.6 02/06/29	Canada	Fixed Income	0.13%
223	TELSTRA GROUP LTD 5.25% SEP-31	TLSAU 5.25 09/06/31	Australia	Fixed Income	0.13%
224	TREASURY CORP VICTORIA 2.25% NOV-41	TCV 2.25 11/20/41	Australia		0.13%
225	WESTCONNEX FINANCE CO PT 3.15% MAR-31	WENNEX 3.15 03/31/31	Australia	Fixed Income	0.13%
226	WESFARMERS LTD 2.55% JUN-31	WESAU 2.55 06/23/31	Australia	Fixed Income	0.13%
227	TREASURY CORP VICTORIA 1.25% NOV-27	TCV 1.25 11/19/27	Australia		0.12%
228	ELECTRANET PTY LTD 5.3038% JUL-31	ELECTR 5.3038 07/10/31	Australia	Fixed Income	0.12%
229	WESTERN AUST TREAS CORP 4.25% JUL-33	WATC 4.25 07/20/33	Australia		0.12%
230	TELEFONICA EMISIONES SAU 5.962% JUN-32	TELEFO 5.962 06/30/32	Spain	Fixed Income	0.12%
231	NEW S WALES TREASURY CRP 3.0% APR-29	NSWTC 3 04/20/29	Australia		0.12%
232	WESTERN AUST TREAS CORP 2.75% JUL-29	WATC 2.75 07/24/29	Australia		0.12%
233	INTL BK RECON & DEVELOP 3.3% AUG-28	IBRD 3.3 08/14/28	Supranational	Fixed Income	0.12%
234	KFW 4.6% JUN-31	KFW 4.6 06/16/31	Germany	Financials	0.12%
235	TELSTRA GROUP LTD 5.65% MAR-34	TLSAU 5.65 03/06/34	Australia	Fixed Income	0.12%
236	INTER-AMERICAN DEVEL BK 4.7% OCT-30	IDBINV 4.7 10/03/30	Supranational	Fixed Income	0.12%
237	NATIONAL AUSTRALIA BANK 5.1% OCT-35	NAB 5.1 10/16/35	Australia	Fixed Income	0.12%
238	AIRSERVICES AUSTRALIA 2.2% MAY-30	AIRSER 2.2 05/15/30	Australia	Fixed Income	0.12%
239	QUEENSLAND TREASURY CORP 3.25% JUL-28	QTC 3.25 07/21/28	Australia		0.12%
240	CHC FINANCE PTY LTD 3.092% APR-31	CHCFIN 3.092 04/21/31	Australia	Fixed Income	0.12%
241	AUCKLAND INTL AIRPORT 6.482% NOV-33	AIANZ 6.482 11/16/33	New Zealand	Fixed Income	0.11%
242	COLES GROUP TREASURY 5.8% JUL-31	CGJAU 5.8 07/15/31	Australia	Fixed Income	0.11%
243	NEXTERA ENERGY CAPITAL HOLDINGS INC 7.484% SEP-56	NEE 7.484 09/01/56	United States	Fixed Income	0.11%
244	AUST & NZ BANKING GROUP 5.4% MAY-31	ANZ 5.4 05/12/31	Australia	Fixed Income	0.11%
245	REGISTRY FINANCE PTY LTD 6.327% MAY-36	REGFIN 6.327 05/26/36	Australia	Fixed Income	0.11%
246	LLOYDS BANKING GROUP PLC 5.831% JUN-32	LLOYDS 5.831 06/11/32	United Kingdom	Fixed Income	0.11%
247	OMERS FINANCE TRUST 5.75% MAY-36	OMERFT 5.75 05/20/36	Canada		0.11%
248	EUROPEAN INVESTMENT BANK 3.3% FEB-28	EIB 3.3 02/03/28	Supranational	Fixed Income	0.11%
249	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	EIBKOR 5.25 05/20/31	South Korea	Financials	0.11%
250	AUST CAPITAL TERRITORY 2.25% MAY-29	AUSCAP 2.25 05/22/29	Australia		0.11%
251	AUST & NZ BANKING GROUP 6.446% AUG-41	ANZ 6.446 08/31/41	Australia	Fixed Income	0.11%
252	STOCKLAND TRUST 6.1% SEP-34	SGPAU 6.1 09/12/34	Australia	Fixed Income	0.11%
253	WATERCARE SERVICES LTD 5.203% AUG-31	WATERC 5.203 08/20/31	New Zealand		0.11%
254	ASIAN DEVELOPMENT BANK 4.35% JAN-29	ASIA 4.35 01/17/29	Supranational	Fixed Income	0.11%
255	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	UOBSP 5.023 01/29/31	Singapore	Fixed Income	0.11%
256	MACQUARIE BANK LTD 5.757% AUG-36	MQGAU 5.757 08/20/36	Australia	Fixed Income	0.11%
257	BANCO SANTANDER SA 5.218% JAN-31	SANTAN 5.218 01/20/31	Spain	Fixed Income	0.11%
258	SCENTRE GROUP TRST 1 5.9% MAR-55	SCGAU 5.9 03/31/55	Australia	Fixed Income	0.11%
259	AUST & NZ BANKING GROUP 4.25% NOV-28	ANZ 4.25 11/01/28	Australia	Fixed Income	0.11%
260	AIRSERVICES AUSTRALIA 5.45% MAY-35	AIRSER 5.45 05/15/35	Australia	Fixed Income	0.11%
261	BPCE SA 6.5618% JUN-40	BPCEGP 6.5618 06/12/40	France	Fixed Income	0.11%
262	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	SAFA 4.5 05/23/31	Australia		0.11%
263	BARCLAYS PLC 6.052% JUN-36	BACR 6.052 06/18/36	United Kingdom	Fixed Income	0.11%
264	IBERDROLA FINANZAS SAU 5.87% NOV-34	IBESM 5.87 11/28/34	Spain	Fixed Income	0.11%
265	MANITOBA (PROVINCE OF) 4.85% AUG-34	MP 4.85 08/28/34	Canada		0.11%
266	AIRSERVICES AUSTRALIA 2.2% MAY-34	AIRSER 05/15/34	Australia	Fixed Income	0.11%
267	CPPIB CAPITAL INC 3.9% OCT-28	CPPIBC 3.9 10/30/28	Canada	Fixed Income	0.11%
268	MACQUARIE BANK LTD 6.1456% MAY-40	MQGAU 6.1456 05/29/40	Australia	Fixed Income	0.11%
269	TRANSURBAN QLD FINANCE 5.5% SEP-32	TQLAU 5.5 09/02/32	Australia	Fixed Income	0.11%
270	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	AGIAGN 5.533 10/04/33	Australia	Fixed Income	0.10%
271	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	MGRAU 5.9 03/18/36	Australia	Fixed Income	0.10%
272	HOUSING AUSTRALIA 1.74% JUL-31	NHFIC 1.74 07/01/31	Australia	Fixed Income	0.10%
273	QPH FINANCE CO PTY LTD 5.695% MAR-35	QPHFIN 5.695 03/05/35	Australia	Fixed Income	0.10%
274	INTL FINANCE CORP 3.15% JUN-29	IFC 3.15 06/26/29	Supranational	Fixed Income	0.10%
275	EXPORT FIN & INS CORP 1.465% AUG-31	AUSTC 1.465 08/18/31	Australia	Financials	0.10%
276	KFW 2.35% FEB-32	KFW 2.35 02/18/32	Germany	Financials	0.10%
277	HSBC HOLDINGS PLC 5.642% AUG-36	HSBC 5.642 08/28/36	United Kingdom	Fixed Income	0.10%
278	NEW S WALES TREASURY CRP 5.25% FEB-39	NSWTC 5.25 02/22/39	Australia		0.10%
279	MET LIFE GLOB FUNDING I 6.3188% MAY-36	MET 6.3188 05/28/36	United States	Fixed Income	0.10%
280	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	UELAU 5.417 02/03/32	Australia	Fixed Income	0.10%
281	QUEENSLAND TREASURY CORP 2.5% MAR-29	QTC 2.5 03/06/29	Australia		0.10%
282	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	ANVAU 5.9812 05/16/34	Australia	Fixed Income	0.10%
283	TORONTO-DOMINION BANK 5.578% AUG-31	TD 5.578 08/07/31	Canada	Fixed Income	0.09%
284	COMMONWEALTH BANK AUST 5.03% JAN-31	CBAAU 5.03 01/15/31	Australia	Fixed Income	0.09%
285	ASIAN DEVELOPMENT BANK 1.3% JAN-31	ASIA 1.3 01/27/31	Supranational	Fixed Income	0.09%
286	INTL FINANCE CORP 4.5% MAY-30	IFC 4.5 05/20/30	Supranational	Fixed Income	0.09%
287	HSBC HOLDINGS PLC 6.597% MAY-37	HSBC 6.597 05/26/37	United Kingdom	Fixed Income	0.09%
288	TRANSURBAN QLD FINANCE 6.431% JUN-36	TQLAU 6.431 06/05/36	Australia	Fixed Income	0.09%
289	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	SAFA 1.75 05/24/34	Australia		0.09%
290	EUROPEAN INVESTMENT BANK 4.25% MAR-29	EIB 4.25 03/19/29	Supranational	Fixed Income	0.09%
291	BRISBANE AIRPORT CORP 5.9% MAR-34	BACAU 5.9 03/08/34	Australia	Fixed Income	0.09%
292	NEW S WALES TREASURY CRP 4.75% SEP-35	NSWTC 4.75 09/20/35	Australia		0.09%
293	ASIAN DEVELOPMENT BANK 3.8% MAR-32	ASIA 3.8 03/23/32	Supranational	Fixed Income	0.09%
294	WESTERN AUST TREAS CORP 2.0% OCT-34	WATC 2 10/24/34	Australia		0.09%
295	AUCKLAND INTL AIRPORT 5.452% DEC-31	AIANZ 5.452 12/04/31	New Zealand	Fixed Income	0.09%
296	ELECTRANET PTY LTD 6.208% SEP-33	ELECTR 6.208 09/10/33	Australia	Fixed Income	0.09%
297	AMPOL LTD 5.85% OCT-55	ALDAU 5.85 10/30/55	Australia	Fixed Income	0.09%
298	HOUSING AUSTRALIA 1.52% MAY-30	NHFIC 1.52 05/27/30	Australia	Fixed Income	0.09%
299	EUROPEAN INVESTMENT BANK 4.2% AUG-28	EIB 4.2 08/21/28	Supranational	Fixed Income	0.09%
300	REGISTRY FINANCE PTY LTD 5.739% JUN-34	REGFIN 5.739 06/19/34	Australia	Fixed Income	0.08%
301	INTL FINANCE CORP 0.75% MAY-28	IFC 0.75 05/24/28	Supranational	Fixed Income	0.08%
302	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	SAFA 2 05/23/36	Australia		0.08%
303	PACIFIC NATIONAL FINANCE 3.8% SEP-31	PNHAU 3.8 09/08/31	Australia	Fixed Income	0.08%
304	NSW ELECTRICITY NETWORKS 6.296% NOV-55	TRGRID 6.296 11/20/55	Australia	Fixed Income	0.08%
305	INTL FINANCE CORP 3.2% OCT-27	IFC 3.2 10/18/27	Supranational	Fixed Income	0.08%
306	WESTERN AUST TREAS CORP 1.75% OCT-31	WATC 1.75 10/22/31	Australia		0.08%
307	NEW S WALES TREASURY CRP 3.0% NOV-28	NSWTC 3 11/15/28	Australia		0.08%
308	BNP PARIBAS 6.198% DEC-36	BNP 6.198 12/03/36	France	Fixed Income	0.08%
309	WOOLWORTHS GROUP LTD 5.762% APR-31	WOWAU 5.762 04/18/31	Australia	Fixed Income	0.08%
310	INTL BK RECON & DEVELOP 1.1% NOV-30	IBRD 1.1 11/18/30	Supranational	Fixed Income	0.08%
311	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	NZLGFA 5 03/08/34	New Zealand		0.08%
312	VICINITY CENTRES TRUST 5.836% MAR-36	VCXAU 5.836 03/03/36	Australia	Fixed Income	0.08%
313	STOCKLAND TRUST 6.12% OCT-33	SGPAU 6.12 10/21/33	Australia	Fixed Income	0.08%
314	NEW S WALES TREASURY CRP 2.25% MAY-41	NSWTC 2.25 05/07/41	Australia		0.08%
315	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	SAFA 1.75 05/24/32	Australia		0.08%
316	BANCO SANTANDER SA 6.499% JAN-31	SANTAN 6.499 01/23/31	Spain	Fixed Income	0.07%
317	EXPORT FIN & INS CORP 1.065% NOV-30	AUSTC 1.065 11/20/30	Australia	Financials	0.07%
318	ICPF FINANCE PTY LTD 6.573% NOV-33	INCOPF 6.573 11/07/33	Australia	Fixed Income	0.07%
319	AIRSERVICES AUSTRALIA 5.4% NOV-28	AIRSER 5.4 11/15/28	Australia	Fixed Income	0.07%
320	HSBC HOLDINGS PLC 5.996% MAY-32	HSBC 5.996 05/26/32	United Kingdom	Fixed Income	0.07%
321	CAIXABANK SA 5.801% MAY-31	CABKSM 5.801 05/26/31	Spain	Fixed Income	0.07%
322	EXPORT FIN & INS CORP 5.315% NOV-33	AUSTC 5.315 11/02/33	Australia	Financials	0.07%
323	BNG BANK NV 5.15% MAY-31	BNG 5.15 05/27/31	Netherlands	Financials	0.07%
324	COMMERZBANK AG 5.694% JUN-31	CMZB 5.694 06/12/31	Germany	Fixed Income	0.07%
325	CPPIB CAPITAL INC 4.45% SEP-27	CPPIBC 4.45 09/01/27	Canada	Fixed Income	0.07%
326	WESTPAC BANKING CORP 5.1% MAY-29	WSTP 5.1 05/14/29	Australia	Fixed Income	0.07%
327	WESTPAC BANKING CORP 5.901% AUG-36	WSTP 5.901 08/20/36	Australia	Fixed Income	0.07%
328	AIRSERVICES AUSTRALIA 5.35% APR-32	AIRSER 5.35 04/22/32	Australia	Fixed Income	0.07%
329	KOREA LAND & HOUSING COR 5.15% MAY-29	KOLAHO 5.15 05/29/29	South Korea	Fixed Income	0.07%
330	WORLEY FIN SERV PTY LTD 6.076% JUN-31	WORAU 6.076 06/17/31	Australia	Fixed Income	0.07%
331	NORFINA LTD 4.8% DEC-27	SUNAU 4.8 12/14/27	Australia	Fixed Income	0.07%
332	TOYOTA FINANCE AUSTRALIA 5.5% JUN-31	TOYOTA 5.5 06/12/31	Australia	Fixed Income	0.07%
333	INTL FINANCE CORP 4.6% OCT-28	IFC 4.6 10/19/28	Supranational	Fixed Income	0.07%
334	UNITED ENERGY DISTRIBUTI 5.497% JUL-31	UELAU 5.497 07/24/31	Australia	Fixed Income	0.07%
335	CREDIT AGRICOLE SA 5.808% AUG-32	ACAFP 5.808 08/13/32	France	Fixed Income	0.07%
336	SSE PLC 6.3% AUG-36	SSELN 6.3 08/20/36	United Kingdom	Fixed Income	0.07%
337	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	INGAU 5.213 02/13/31	Australia	Fixed Income	0.07%
338	CPPIB CAPITAL INC 4.4% JAN-29	CPPIBC 4.4 01/15/29	Canada	Fixed Income	0.07%
339	CPPIB CAPITAL INC 4.2% MAY-28	CPPIBC 4.2 05/02/28	Canada	Fixed Income	0.07%
340	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	TASCOR 2.25 01/22/32	Australia		0.07%
341	REGION RETAIL TRUST 5.55% MAR-31	SCAPRT 5.55 03/05/31	Australia	Fixed Income	0.07%
342	AGENCE FRANCE LOCALE 5.9% FEB-36	AFLBNK 5.9 02/20/36	France		0.07%
343	KOMMUNALBANKEN AS 4.8% FEB-31	KBN 4.8 02/13/31	Norway	Fixed Income	0.07%
344	KUNTARAHOITUS OYJ 4.85% JUN-31	KUNTA 4.85 06/30/31	Finland		0.07%
345	GAIF BOND ISSUER P/L 5.617% JUN-32	GAIF 5.617 06/30/32	Australia	Fixed Income	0.07%
346	ASIAN DEVELOPMENT BANK 3.4% SEP-27	ASIA 3.4 09/10/27	Supranational	Fixed Income	0.07%
347	QBE INSURANCE GROUP LTD 5.802% MAY-36	QBEAU 5.802 05/21/36	Australia	Fixed Income	0.07%
348	INTER-AMERICAN DEVEL BK 4.45% JAN-30	IADB 4.45 01/21/30	Supranational	Fixed Income	0.07%
349	INTL BK RECON & DEVELOP 4.35% JAN-30	IBRD 4.35 01/10/30	Supranational	Fixed Income	0.07%
350	AUST & NZ BANKING GROUP 5.673% FEB-37	ANZ 5.673 02/23/37	Australia	Fixed Income	0.07%
351	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	VW 5.108 06/13/29	Germany	Fixed Income	0.07%
352	ENGIE SA 6.1% JUN-36	ENGIFP 6.1 06/24/36	France	Fixed Income	0.07%
353	COUNCIL OF EUROPE 4.6% JAN-31	COE 4.6 01/21/31	Supranational	Fixed Income	0.07%
354	NEW S WALES TREASURY CRP 3.5% MAR-34	NSWTC 3.5 03/20/34	Australia		0.07%
355	COUNCIL OF EUROPE 4.4% MAY-30	COE 4.4 05/24/30	Supranational	Fixed Income	0.07%
356	COMMONWEALTH BANK AUST 5.52% DEC-35	CBAAU 5.52 12/17/35	Australia	Fixed Income	0.07%
357	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	RENTEN 4.25 09/11/30	Germany	Financials	0.07%
358	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	TASCOR 5.5 01/16/37	Australia		0.07%
359	ETSA UTILITIES FINANCE 5.681% MAR-35	ETSA 5.681 03/27/35	Australia	Fixed Income	0.07%
360	NSW PORTS FINANCE CO PTY 5.042% SEP-31	NSWPOF 5.042 09/19/31	Australia	Fixed Income	0.07%
361	WESTPAC BANKING CORP 4.5% OCT-30	WSTP 4.5 10/30/30	Australia	Fixed Income	0.07%
362	NESTLE CAPITAL CORP 5.25% MAR-35	NESNVX 5.25 03/12/35	United States	Fixed Income	0.07%
363	QANTAS AIRWAYS LTD 5.9% SEP-34	QANAU 5.9 09/19/34	Australia	Fixed Income	0.07%
364	DEXUS FINANCE PTY LTD 6.3% DEC-55	DXSAU 6.3 12/10/55	Australia	Fixed Income	0.07%
365	PSP CAPITAL INC 4.1% AUG-30	PSPCAP 4.1 08/13/30	Canada	Fixed Income	0.07%
366	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	AIIB 4 05/17/28	Supranational	Fixed Income	0.07%
367	CPIF FINANCE PTY LTD 2.485% OCT-30	CPIFFI 2.485 10/28/30	Australia	Fixed Income	0.07%
368	AUST & NZ BANKING GROUP 5.35% NOV-27	ANZ 5.35 11/04/27	Australia	Fixed Income	0.07%
369	NEDER WATERSCHAPSBANK 4.95% SEP-34	NEDWBK 4.95 09/01/34	Netherlands	Financials	0.07%
370	BANQUE FED CRED MUTUEL 4.9912% JAN-31	BFCM 4.9912 01/06/31	France	Fixed Income	0.07%
371	SWEDISH EXPORT CREDIT 4.2% APR-31	SEK 4.2 04/01/31	Sweden	Financials	0.07%
372	CDP FINANCIAL INC 4.1% JUN-30	CADEPO 4.1 06/13/30	Canada		0.07%
373	WESTCONNEX FINANCE CO PT 6.413% APR-36	WENNEX 6.413 04/30/36	Australia	Fixed Income	0.07%
374	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	SAFA 4.5 05/24/33	Australia		0.07%
375	ASIAN DEVELOPMENT BANK 4.45% JAN-30	ASIA 4.45 01/16/30	Supranational	Fixed Income	0.07%
376	WESTERN AUST TREAS CORP 5.0% OCT-37	WATC 5 10/21/37	Australia		0.07%
377	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	RENTEN 4.5 10/04/34	Germany	Financials	0.07%
378	UNIVERSITY OF SYDNEY 4.5% NOV-43	UNISYD 4.5 11/26/43	Australia	Fixed Income	0.07%
379	NORTHERN TERRITORY TREAS 2.0% MAY-29	NTTC 2 05/21/29	Australia		0.07%
380	BRISBANE AIRPORT CORP 4.5% DEC-30	BACAU 4.5 12/30/30	Australia	Fixed Income	0.07%
381	PATRICK TERMINALS FIN PT 5.549% OCT-35	PATFPL 5.549 10/22/35	Australia	Fixed Income	0.07%
382	AFRICAN DEVELOPMENT BANK 3.5% DEC-31	AFDB 3.5 12/15/31	Supranational	Fixed Income	0.07%
383	WESTERN AUST TREAS CORP 4.75% OCT-35	WATC 4.75 10/24/35	Australia		0.07%
384	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	TASCOR 4 01/20/34	Australia		0.07%
385	ASIAN DEVELOPMENT BANK 2.35% JAN-32	ASIA 2.35 01/13/32	Supranational	Fixed Income	0.07%
386	COLES GROUP TREASURY PTY LTD 6.198% SEP-34	CGJAU 6.198 09/04/34	Australia	Fixed Income	0.06%
387	AFRICAN DEVELOPMENT BANK 3.545% OCT-32	AFDB 3.545 10/26/32	Supranational	Fixed Income	0.06%
388	NEW S WALES TREASURY CRP 3.0% FEB-30	NSWTC 3 02/20/30	Australia		0.06%
389	CHARTER HALL EXCH FIN 2.317% SEP-30	CHETAU 2.317 09/25/30	Australia	Fixed Income	0.06%
390	QPH FINANCE CO PTY LTD 2.85% JAN-31	QPHFIN 2.85 01/29/31	Australia	Fixed Income	0.06%
391	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	AU3SG0002751	Australia		0.06%
392	AUST & NZ BANKING GROUP 4.7% DEC-27	ANZ 4.7 12/15/27	Australia	Fixed Income	0.06%
393	DWPF FINANCE PTY LTD 2.6% AUG-32	DWPFAU 2.6 08/04/32	Australia	Fixed Income	0.06%
394	WESTERN AUST TREAS CORP 4.5% JUL-32	WATC 4.5 07/21/32	Australia		0.06%
395	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	SCGAU 6.5 05/01/31	Australia	Fixed Income	0.06%
396	OPTUS FINANCE PTY LTD 2.5% JUL-30	SGTOPT 2.5 07/01/30	Australia	Fixed Income	0.06%
397	NBN CO LTD 2.2% DEC-30	NBNAUS 2.2 12/16/30	Australia	Fixed Income	0.06%
398	WESTERN AUST TREAS CORP 3.25% JUL-28	WATC 3.25 07/20/28	Australia		0.06%
399	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	NAB 5.0842 11/14/35	Australia	Fixed Income	0.06%
400	MACQUARIE BANK LTD 4.37% JUL-30	MQGAU 4.37 07/17/30	Australia	Fixed Income	0.06%
401	TRANSURBAN QLD FINANCE 3.25% AUG-31	TQLAU 3.25 08/05/31	Australia	Fixed Income	0.06%
402	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	EDC 4 09/04/30	Canada	Financials	0.06%
403	WESTERN AUST TREAS CORP 1.5% OCT-30	WATC 1.5 10/22/30	Australia		0.05%
404	ASIAN DEVELOPMENT BANK 3.3% AUG-28	ASIA 3.3 08/08/28	Supranational	Fixed Income	0.05%
405	ARC INFRASTRUCTURE WA 6.018% MAY-31	ARCIWA 6.018 05/27/31	Australia	Fixed Income	0.05%
406	INTL BK RECON & DEVELOP 3.0% NOV-31	IBRD 3 11/14/31	Supranational	Fixed Income	0.05%
407	DEUTSCHE BAHN AG 6.016% NOV-33	DBHNGR 6.016 11/17/33	Germany	Fixed Income	0.05%
408	VICINITY CENTRES TRUST 6.19% APR-34	VCXAU 6.19 04/24/34	Australia	Fixed Income	0.05%
409	KFW 3.2% MAR-28	KFW 3.2 03/15/28	Germany	Financials	0.05%
410	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	AFDB 3.35 08/08/28	Supranational	Fixed Income	0.05%
411	MANITOBA (PROVINCE OF) 3.5% AUG-28	MP 3.5 08/22/28	Canada		0.05%
412	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	TASCOR 2.5 01/21/33	Australia		0.05%
413	TREASURY CORP VICTORIA 2.25% NOV-40	TCV 2.25 11/20/40	Australia		0.05%
414	QUEENSLAND TREASURY CORP 3.5% AUG-30	QTC 3.5 08/21/30	Australia		0.05%
415	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	SAFA 3 05/24/28	Australia		0.05%
416	LANDWIRTSCH. RENTENBANK 3.25% APR-28	RENTEN 3.25 04/12/28	Germany	Financials	0.05%
417	TELSTRA GROUP LTD 4.75% SEP-30	TLSAU 4.75 09/06/30	Australia	Fixed Income	0.05%
418	PROVINCE OF ALBERTA 3.6% APR-28	ALTA 3.6 04/11/28	Canada		0.05%
419	QUEENSLAND TREASURY CORP 2.25% NOV-41	QTC 2.25 11/20/41	Australia		0.04%
420	KOMMUNALBANKEN AS 2.4% NOV-29	KBN 2.4 11/21/29	Norway	Fixed Income	0.04%
421	SSE PLC 5.6% AUG-31	SSELN 5.6 08/20/31	United Kingdom	Fixed Income	0.04%
422	QUEENSLAND TREASURY CORP 1.25% MAR-31	QTC 1.25 03/10/31	Australia		0.04%
423	KFW 4.4% JUL-29	KFW 4.4 07/12/29	Germany	Financials	0.04%
424	WESTERN AUST TREAS CORP 3.0% OCT-27	WATC 3 10/21/27	Australia		0.04%
425	QUEENSLAND TREASURY CORP 2.25% APR-40	QTC 2.25 04/16/40	Australia		0.04%
426	AUSGRID FINANCE PTY LTD 5.408% MAR-31	AUSGF 5.408 03/28/31	Australia	Fixed Income	0.04%
427	QANTAS AIRWAYS LTD 5.25% SEP-30	QANAU 5.25 09/09/30	Australia	Fixed Income	0.04%
428	AUST CAPITAL TERRITORY 5.25% OCT-36	AUSCAP 5.25 10/23/36	Australia		0.04%
429	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	UOW 1.746 12/15/28	Australia	Fixed Income	0.04%
430	KOMMUNALBANKEN AS 3.4% JUL-28	KBN 3.4 07/24/28	Norway	Fixed Income	0.04%
431	ASIAN DEVELOPMENT BANK 1.6% MAR-30	ASIA 1.6 03/18/30	Supranational	Fixed Income	0.04%
432	CHORUS LTD 5.974% SEP-30	CNUNZ 5.974 09/18/30	New Zealand	Fixed Income	0.04%
433	EMIRATES NBD BANK PJSC 3.05% FEB-30	EBIUH 3.05 02/26/30	United Arab Emirates	Fixed Income	0.04%
434	BPCE SA 7.6237% OCT-34	BPCEGP 7.6237 10/24/34	France	Fixed Income	0.04%
435	MERCURY NZ LTD 2.918% NOV-28	MCYNZ 2.918 11/17/28	New Zealand	Fixed Income	0.04%
436	NOMURA HOLDINGS INC 6.17% APR-31	NOMURA 6.17 04/16/31	Japan	Fixed Income	0.04%
437	NEW S WALES TREASURY CRP 2.25% NOV-40	NSWTC 2.25 11/20/40	Australia		0.04%
438	WESFARMERS LTD 1.941% JUN-28	WESAU 1.941 06/23/28	Australia	Fixed Income	0.04%
439	AUST & NZ BANKING GROUP 6.405% SEP-34	ANZ 6.405 09/20/34	Australia	Fixed Income	0.04%
440	CDC DATA CENTRES AU PTY 7.332% JUN-56	CDCAUS 7.332 06/12/56	Australia	Fixed Income	0.04%
441	COMMONWEALTH BANK AUST 6.446% OCT-33	CBAAU 6.446 10/25/33	Australia	Fixed Income	0.04%
442	COMMONWEALTH BANK AUST 6.86% NOV-32	CBAAU 6.86 11/09/32	Australia	Fixed Income	0.04%
443	NATIONAL AUSTRALIA BANK LTD 6.322% AUG-32	NAB 6.322 08/03/32	Australia	Fixed Income	0.04%
444	BNG BANK NV 3.3% JUL-28	BNG 3.3 07/17/28	Netherlands	Financials	0.04%
445	NATIONAL AUSTRALIA BANK 6.163% MAR-33	NAB 6.163 03/09/33	Australia	Fixed Income	0.04%
446	HSBC HOLDINGS PLC 6.211% MAR-34	HSBC 6.211 03/21/34	United Kingdom	Fixed Income	0.04%
447	WESTPAC BANKING CORP 5.972% JUL-34	WSTP 5.972 07/10/34	Australia	Fixed Income	0.04%
448	UBS AG AUSTRALIA 5.518% APR-31	UBS 5.518 04/14/31	Switzerland	Fixed Income	0.04%
449	AUST & NZ BANKING GROUP 5.888% JAN-34	ANZ 5.888 01/16/34	Australia	Fixed Income	0.04%
450	ETSA UTILITIES FINANCE 5.682% MAY-31	ETSA 5.682 05/26/31	Australia	Fixed Income	0.04%
451	MACQUARIE BANK LTD 5.365% APR-29	MQGAU 5.365 04/09/29	Australia	Fixed Income	0.04%
452	NORFINA LTD 5.2% JUL-28	SUNAU 5.2 07/12/28	Australia	Fixed Income	0.04%
453	DWPF FINANCE PTY LTD 6.111% AUG-33	DWPFAU 6.111 08/04/33	Australia	Fixed Income	0.04%
454	PACIFIC LIFE GF II 5.692% APR-31	PACLIF 5.692 04/22/31	United States	Fixed Income	0.04%
455	POWERCO LIMITED 6.425% APR-36	PWCNZ 6.425 04/28/36	New Zealand	Fixed Income	0.04%
456	APA INFRASTRUCTURE LTD 6.424% APR-36	APAAU 6.424 04/28/36	Australia	Fixed Income	0.04%
457	NEWCASTLE COAL INFRASTRU 6.094% AUG-31	NCIAU 6.094 08/25/31	Australia	Fixed Income	0.04%
458	NATIONAL AUSTRALIA BANK 5.74% FEB-34	NAB 5.74 02/09/34	Australia	Fixed Income	0.04%
459	ALPHABET INC 5.2% AUG-29	GOOGL 5.2 08/27/29	United States	Fixed Income	0.04%
460	BARCLAYS PLC 6.158% MAY-35	BACR 6.158 05/28/35	United Kingdom	Fixed Income	0.04%
461	ALPHABET INC 5.5% AUG-31	GOOGL 5.5 08/27/31	United States	Fixed Income	0.04%
462	VOLKSWAGEN FIN SERV AUST 5.85% JUN-30	VW 5.85 06/12/30	Germany	Fixed Income	0.04%
463	FED CAISSES DESJARDINS 4.751% DEC-27	CCDJ 4.751 12/02/27	Canada	Fixed Income	0.04%
464	CDC DATA CENTRES AU PTY 6.631% JUL-36	CDCAUS 6.631 07/29/36	Australia	Fixed Income	0.04%
465	KFW 4.8% AUG-30	KFW 4.8 08/06/30	Germany	Financials	0.04%
466	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	NZLGFA 4.7 08/01/28	New Zealand		0.04%
467	BANK OF MONTREAL 5.338% JUN-29	BMO 5.338 06/27/29	Canada	Fixed Income	0.04%
468	AURIZON NETWORK PTY LTD 6.2% DEC-33	AZJAU 6.2 12/05/33	Australia	Fixed Income	0.04%
469	SCENTRE GROUP TRST 1 5.875% SEP-54	SCGAU 5.875 09/10/54	Australia	Fixed Income	0.04%
470	AUSNET SERVICES HOLDINGS 6.187% FEB-55	ANVAU 6.187 02/12/55	Australia	Fixed Income	0.04%
471	NATIONWIDE BLDG SOCIETY 5.528% JUL-31	NWIDE 5.528 07/15/31	United Kingdom	Fixed Income	0.04%
472	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	ORIX 4.987 02/28/28	Japan	Fixed Income	0.04%
473	AURIZON HOLDINGS LTD 6.3% MAY-55	AZJAU 6.3 05/16/55	Australia	Fixed Income	0.04%
474	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	EDC 4.5 09/06/28	Canada	Financials	0.04%
475	KOREA DEVELOPMENT BANK 4.8% JUN-29	KDB 4.8 06/26/29	South Korea	Financials	0.04%
476	BNP PARIBAS 5.83% AUG-34	BNP 5.83 08/23/29	France	Fixed Income	0.04%
477	WESTCONNEX FINANCE CO PT 6.15% OCT-30	WENNEX 6.15 10/09/30	Australia	Fixed Income	0.04%
478	WESTPAC BANKING CORP 4.856% MAR-29	WSTP 4.856 03/05/29	Australia	Fixed Income	0.04%
479	LA TROBE UNIVERSITY 5.311% AUG-30	LATROU 5.311 08/08/30	Australia	Fixed Income	0.04%
480	AUST & NZ BANKING GROUP 5.545% JAN-35	ANZ 5.545 01/15/35	Australia	Fixed Income	0.04%
481	QBE INSURANCE GROUP LTD 6.3025% SEP-39	QBEAU 6.3025 09/11/39	Australia	Fixed Income	0.04%
482	MTR CORP LTD 4.886% JAN-31	MTRC 4.886 01/29/31	Hong Kong	Fixed Income	0.04%
483	AUST CAPITAL TERRITORY 5.25% OCT-33	AUSCAP 5.25 10/24/33	Australia		0.04%
484	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	DBSSP 5.065 02/13/31	Singapore	Fixed Income	0.04%
485	CREDIT AGRICOLE SA 5.35% FEB-31	ACAFP 5.35 02/13/31	France	Fixed Income	0.04%
486	NEW S WALES TREASURY CRP 5.5% OCT-36	NSWTC 5.5 10/22/36	Australia		0.04%
487	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	AIIB 4.6 01/21/30	Supranational	Fixed Income	0.04%
488	LANDWIRTSCH. RENTENBANK 4.0% JAN-28	RENTEN 4 01/19/28	Germany	Financials	0.04%
489	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	EDC 4.5 08/08/29	Canada	Financials	0.04%
490	PORT OF NEWCASTLE INVEST 6.1% JUL-33	PONEIV 6.1 07/18/33	Australia	Fixed Income	0.04%
491	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	SHBASS 5.137 02/17/31	Sweden	Fixed Income	0.04%
492	HSBC HOLDINGS PLC 5.916% MAR-35	HSBC 5.916 03/11/35	United Kingdom	Fixed Income	0.04%
493	NATWEST MARKETS PLC 5.026% JUN-29	NWG 5.026 06/12/29	United Kingdom	Fixed Income	0.04%
494	AUST CAPITAL TERRITORY 4.75% OCT-30	AUSCAP 4.75 10/23/30	Australia		0.04%
495	AUCKLAND COUNCIL 4.85% MAY-29	AUCKCN 4.85 05/17/29	New Zealand		0.04%
496	COMMONWEALTH BANK AUST 5.632% MAR-36	CBAAU 5.632 03/05/36	Australia	Fixed Income	0.04%
497	MACQUARIE BANK LTD 5.603% FEB-35	MQGAU 5.603 02/20/35	Australia	Fixed Income	0.04%
498	NORTHERN TERRITORY TREAS 5.75% APR-37	NTTC 5.75 04/21/37	Australia		0.04%
499	BANCO SANTANDER SA 5.8% MAR-35	SANTAN 5.8 03/06/35	Spain	Fixed Income	0.04%
500	INTL FINANCE CORP 4.45% JAN-30	IFC 4.45 01/17/30	Supranational	Fixed Income	0.04%

Show all 737 holdings

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