Fund Name:,iShares Core Composite Bond ETF,IAF,AU000000IAF5 Total NAV per share:,115.376680,Jan 29 2021 Fund Size:,1657811510.77,Jan 29 2021 Estimated Cash Component:,12131466.46,Feb 1 2021 Confirmed Cash Component:,12015340.23,Jan 29 2021 Shares In Issue:,14368688 Trading Creation Spread:,0.05% Interim Interest Creation Spread:,0.009% Total Transaction Creation Spread:,0.059% Trading Redemption Spread:,0.05% Interim Interest Redemption Spread:,-0.009% Total Transaction Redemption Spread:,0.041% Threshold for creations/redemptions:,500000 PCF Date,Fund Name,ISIN,Security Name,Coupon,Maturity date,Nominal,Price,Accrued interest,Accrued interest Date Feb 1 2021,iShares Core Composite Bond ETF,AU0000002073,KFW 2.8% Mar 7 2023,2.8,Mar 7 2023,1800000.000,105.476,1.122,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000013740,AUSTRALIA (COMMONWEALTH OF) 2.5% May 21 2030,2.5,May 21 2030,41725000.000,113.144682,0.483,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000018442,AUSTRALIA (COMMONWEALTH OF) 2.75% May 21 2041,2.75,May 21 2041,14760000.000,114.39364,0.532,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000027948,TREASURY CORPORATION OF VICTORIA 2.25% Oct 29 2021,2.25,Oct 29 2021,3800000.000,101.617756,0.575,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000042004,TREASURY CORPORATION OF VICTORIA 2.5% Oct 22 2029,2.5,Oct 22 2029,8300000.000,111.591069,0.687,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000047003,AUSTRALIA (COMMONWEALTH OF) 1.5% Jun 21 2031,1.5,Jun 21 2031,31050000.000,103.628159,0.165,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000048274,TREASURY CORPORATION OF VICTORIA 2.25% Nov 20 2034,2.25,Nov 20 2034,3000000.000,105.518998,0.441,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000053241,AUSNET SERVICES HOLDINGS PTY LTD 2.6% Jul 31 2029,2.6,Jul 31 2029,100000.000,106.9635,-0.007,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000075624,TREASURY CORPORATION OF VICTORIA 1% Nov 20 2023,1,Nov 20 2023,6100000.000,102.247752,0.196,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000075681,AUSTRALIA (COMMONWEALTH OF) 1.25% May 21 2032,1.25,May 21 2032,23753000.000,100.37169,0.242,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000078552,TREASURY CORPORATION OF VICTORIA 1.5% Nov 20 2030,1.5,Nov 20 2030,5700000.000,101.881701,0.294,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000079402,QUEENSLAND TREASURY CORPORATION 1.75% Jul 20 2034,1.75,Jul 20 2034,1950000.000,99.827534,0.048,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000083768,AUSTRALIA (COMMONWEALTH OF) 0.25% Nov 21 2024,0.25,Nov 21 2024,34460000.000,100.250338,0.048,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000085631,TREASURY CORPORATION OF VICTORIA 1.25% Nov 19 2027,1.25,Nov 19 2027,3700000.000,102.786751,0.249,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000087454,AUSTRALIA (COMMONWEALTH OF) 1% Dec 21 2030,1,Dec 21 2030,38100000.000,99.17091,0.11,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000095457,AUSTRALIA (COMMONWEALTH OF) 0.25% Nov 21 2025,0.25,Nov 21 2025,31100000.000,99.511705,0.048,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000097495,AUSTRALIA (COMMONWEALTH OF) 1.75% Jun 21 2051,1.75,Jun 21 2051,17505000.000,91.418771,0.192,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000101792,AUSTRALIA (COMMONWEALTH OF) 1% Nov 21 2031,1,Nov 21 2031,32600000.000,98.232893,0.193,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000106411,AUSTRALIA (COMMONWEALTH OF) 0.5% Sep 21 2026,0.5,Sep 21 2026,32900000.000,100.009436,0.181,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000ATBHI7,ASIAN DEVELOPMENT BANK 5% Mar 9 2022,5,Mar 9 2022,1000000.000,105.393,1.975,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000ATBHN7,ASIAN DEVELOPMENT BANK 4.5% Sep 5 2023,4.5,Sep 5 2023,1000000.000,111.0225,1.827,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000IFXHK9,INTERNATIONAL FINANCE CORP 4.25% Aug 21 2023,4.25,Aug 21 2023,1300000.000,110.299,1.871,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000KFWHR2,KREDITANSTALT FUER WIEDERAUFBAU - 6.25% May 19 2021,6.25,May 19 2021,1750000.000,101.816255,1.243,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000KFWHU6,KREDITANSTALT FUER WIEDERAUFB 5.5% Feb 9 2022,5.5,Feb 9 2022,2700000.000,105.5275,2.601,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000KFWHX0,KFW 5% Mar 19 2024,5,Mar 19 2024,3450000.000,114.762,1.837,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000NIBHF9,NORDIC INVESTMENT BANK 5% Apr 19 2022,5,Apr 19 2022,800000.000,105.8915,1.415,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000QBCHF5,QUEBEC (PROVINCE OF) 6.5% Jul 12 2021,6.5,Jul 12 2021,500000.000,102.792083,0.323,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XCLWM5,AUSTRALIA (COMMONWEALTH OF) 5.75% May 15 2021,5.75,May 15 2021,30140000.000,101.615132,1.207,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XQLQI5,QUEENSLAND TREASURY CORP 6.5% Mar 14 2033,6.5,Mar 14 2033,1475000.000,154.538028,2.478,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XQLQT2,QUEENSLAND TREASURY CORP 6% Jul 21 2022,6,Jul 21 2022,9110000.000,108.614814,0.149,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XQLQU0,QUEENSLAND TREASURY CORP 5.75% Jul 22 2024,5.75,Jul 22 2024,10400000.000,119.071207,0.127,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XQLQV8,QUEENSLAND TREASURY CORP 5.5% Jun 21 2021,5.5,Jun 21 2021,7640000.000,102.086576,0.604,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XQLQX4,QUEENSLAND TREASURY CORP 4.25% Jul 21 2023,4.25,Jul 21 2023,11190000.000,110.107211,0.106,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XQLQZ9,QUEENSLAND TREASURY CORP 4.75% Jul 21 2025,4.75,Jul 21 2025,11255000.000,119.486225,0.118,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XVG2B1,TREASURY CORP OF VICTORIA 5.5% Dec 17 2024,5.5,Dec 17 2024,8740000.000,119.921614,0.665,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XVGHH6,TREASURY CORPORATION OF VICTORIA 5% Nov 20 2040,5,Nov 20 2040,500000.000,144.4435,0.981,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XVGHI4,TREASURY CORPORATION OF VICTORIA 3% Oct 20 2028,3,Oct 20 2028,8050000.000,115.234331,0.841,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XVGHL8,TREASURY CORPORATION OF VICTORIA 4% Nov 6 2047,4,Nov 6 2047,300000.000,129.387235,0.939,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XVGZJ4,TREASURY CORP OF VICTORIA 5.5% Nov 17 2026,5.5,Nov 17 2026,8500000.000,127.897539,1.124,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU0000XVGZZ0,TREASURY CORPORATION OF VICTORIA 6% Oct 17 2022,6,Oct 17 2022,4875000.000,110.017669,1.731,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000KFWHAA3,KFW 4% Feb 27 2025,4,Feb 27 2025,2810000.000,114.483,1.696,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000KFWHAD7,KFW 2.8% Feb 17 2021,2.8,Feb 17 2021,1100000.000,100.111786,1.263,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000KFWHAE5,KFW 3.2% Sep 11 2026,3.2,Sep 11 2026,2300000.000,114.056,1.246,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000KFWHAF2,KFW 2.9% Jun 6 2022,2.9,Jun 6 2022,2100000.000,103.7715,0.438,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000KFWHAG0,KFW 3.2% Mar 15 2028,3.2,Mar 15 2028,1000000.000,115.635,1.211,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000NT27410,NORTHERN TERRITORY TREASURY CORP 6% Mar 15 2026,6,Mar 15 2026,500000.000,127.513577,2.271,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000NT27436,NORTHERN TERRITORY TREASURY CORP 6% Mar 15 2024,6,Mar 15 2024,1000000.000,117.663832,2.271,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000WT60370,WESTERN AUST TREAS CORP 7% Jul 15 2021,7,Jul 15 2021,4150000.000,103.14137,0.29,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAG2,AUSTRALIA (COMMONWEALTH OF) 4.5% Apr 21 2033,4.5,Apr 21 2033,16162000.000,136.851511,1.249,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAI8,AUSTRALIA (COMMONWEALTH OF) 4.25% Apr 21 2026,4.25,Apr 21 2026,38870000.000,119.838006,1.179,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAM0,AUSTRALIA (COMMONWEALTH OF) 2.75% Jun 21 2035,2.75,Jun 21 2035,10325000.000,116.664858,0.302,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAP3,AUSTRALIA (COMMONWEALTH OF) 3.25% Jun 21 2039,3.25,Jun 21 2039,11300000.000,123.261843,0.357,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAQ1,AUSTRALIA (COMMONWEALTH OF) 2.75% Nov 21 2027,2.75,Nov 21 2027,32660000.000,113.811211,0.532,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAR9,AUSTRALIA (COMMONWEALTH OF) 2.25% May 21 2028,2.25,May 21 2028,35260000.000,110.612576,0.435,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAS7,AUSTRALIA (COMMONWEALTH OF) 3% Mar 21 2047,3,Mar 21 2047,16140000.000,119.1382,1.086,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAT5,AUSTRALIA (COMMONWEALTH OF) 2% Dec 21 2021,2,Dec 21 2021,18000000.000,101.732883,0.22,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAU3,AUSTRALIA (COMMONWEALTH OF) 2.75% Nov 21 2028,2.75,Nov 21 2028,36555000.000,114.563455,0.532,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAW9,AUSTRALIA (COMMONWEALTH OF) 2.25% Nov 21 2022,2.25,Nov 21 2022,32450000.000,103.911646,0.435,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XCLWAX7,AUSTRALIA (COMMONWEALTH OF) 2.75% Nov 21 2029,2.75,Nov 21 2029,38850000.000,115.092539,0.532,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XQLQAA7,QUEENSLAND TREASURY CORPORATION 3.25% Jul 21 2026,3.25,Jul 21 2026,9800000.000,114.629197,0.081,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XQLQAB5,QUEENSLAND TREASURY CORPORATION 3.25% Jul 21 2028,3.25,Jul 21 2028,10250000.000,117.114266,0.081,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU000XQLQAD1,QUEENSLAND TREASURY CORP GREEN 3% Mar 22 2024,3,Mar 22 2024,700000.000,108.781548,1.077,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU300WT60390,WESTERN AUSTRALIAN TREASURY CORPOR 6% Oct 16 2023,6,Oct 16 2023,5100000.000,115.790803,1.747,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0018430,INTER-AMERICAN DEVELOPMENT BANK 6% Feb 26 2021,6,Feb 26 2021,700000.000,100.387293,2.56,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0022002,EUROFIMA 6% Mar 30 2022,6,Mar 30 2022,700000.000,106.7025,2.022,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0038172,NEW SOUTH WALES TREASURY CORP 6% May 1 2023,6,May 1 2023,320000.000,113.337883,1.492,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0173482,AUSNET SERVICES HOLDINGS PTY LTD 7.5% Apr 1 2021,7.5,Apr 1 2021,1000000.000,101.160856,2.493,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0173748,KOMMUNALBANKEN AS 6.5% Apr 12 2021,6.5,Apr 12 2021,1000000.000,101.218373,1.964,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0176675,EUROPEAN INVESTMENT BANK 6.25% Jun 8 2021,6.25,Jun 8 2021,1250000.000,102.151554,0.91,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0190908,INTERNATIONAL BANK FOR RECONSTRUCT 5% Mar 7 2022,5,Mar 7 2022,500000.000,105.3665,2.003,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0191971,AFRICAN DEVELOPMENT BANK 5.25% Mar 23 2022,5.25,Mar 23 2022,900000.000,105.749,1.871,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0192276,LANDWIRTSCHAFTLICHE RENTENBANK LT 5.5% Mar 29 2022,5.5,Mar 29 2022,1850000.000,106.249,1.869,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0194348,BANK NEDERLANDSE GEMEENTEN NV 5.5% May 23 2022,5.5,May 23 2022,500000.000,106.983,1.033,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0194413,NEW ZEALAND MILK (AUSTRALASIA) PTY 5.25% May 23 2022,5.25,May 23 2022,500000.000,106.3085,0.986,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0195972,AUSNET SERVICES HOLDINGS PTY LTD 5.75% Jun 28 2022,5.75,Jun 28 2022,200000.000,107.507,0.521,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0196707,KOMMUNALBANKEN AS 4.5% Jul 18 2022,4.5,Jul 18 2022,500000.000,106.327,0.149,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0196921,INTER-AMERICAN DEVELOPMENT BANK 3.75% Jul 25 2022,3.75,Jul 25 2022,1950000.000,105.4005,0.052,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0197762,GE CAPITAL AUSTRALIA FUNDING PTY L 5.5% Aug 8 2022,5.5,Aug 8 2022,500000.000,107.06,-0.135,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0198034,EUROPEAN INVESTMENT BANK 5% Aug 22 2022,5,Aug 22 2022,2650000.000,107.625,2.188,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0198992,WELLS FARGO & CO 5.25% Sep 7 2022,5.25,Sep 7 2022,100000.000,107.2845,2.103,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0204543,LANDWIRTSCHAFTLICHE RENTENBANK 4.25% Jan 24 2023,4.25,Jan 24 2023,1950000.000,108.031,0.07,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0206027,BANK NEDERLANDSE GEMEENTEN NV 4.75% Mar 6 2023,4.75,Mar 6 2023,100000.000,109.3565,1.916,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0207330,AUSTRALIAN CAPITAL TERRITORY (GOVE 4.25% Apr 11 2022,4.25,Apr 11 2022,500000.000,104.9305,1.296,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0207397,NEDERLANDSE WATERSCHAPSBANK NV 4.75% Apr 11 2023,4.75,Apr 11 2023,500000.000,109.7985,1.448,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0207645,KOMMUNALBANKEN AS 4.5% Apr 17 2023,4.5,Apr 17 2023,700000.000,109.324,1.298,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0208627,INTER-AMERICAN DEVELOPMENT BANK 4% May 22 2023,4,May 22 2023,1600000.000,108.706,0.762,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0212322,AUSTRALIA & NEW ZEALAND BANKING GR 5% Aug 16 2023,5,Aug 16 2023,900000.000,111.915,2.269,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0212868,TRANSPOWER NEW ZEALAND LTD 5.75% Aug 28 2023,5.75,Aug 28 2023,70000.000,113.755,2.422,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0212942,NORDIC INVESTMENT BANK 4.75% Feb 28 2024,4.75,Feb 28 2024,1400000.000,113.743,2.001,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0213205,AFRICAN DEVELOPMENT BANK 4.75% Mar 6 2024,4.75,Mar 6 2024,250000.000,113.6185,1.916,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0214211,LANDWIRTSCHAFTLICHE RENTENBANK 4.75% Apr 8 2024,4.75,Apr 8 2024,2000000.000,114.187,1.488,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0214765,NEDERLANDSE WATERSCHAPSBANK NV 5.25% Apr 18 2024,5.25,Apr 18 2024,1000000.000,115.482,1.5,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0216141,BANK NEDERLANDSE GEMEENTEN NV 5.25% May 20 2024,5.25,May 20 2024,300000.000,116.119,1.03,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0216240,WESTPAC BANKING CORP 5.25% Nov 21 2023,5.25,Nov 21 2023,800000.000,113.747,1.015,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0217826,KOMMUNALBANKEN AS 5.25% Jul 15 2024,5.25,Jul 15 2024,600000.000,116.6935,0.218,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0218444,EUROPEAN INVESTMENT BANK 4.75% Aug 7 2024,4.75,Aug 7 2024,1700000.000,115.584,2.272,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0218691,INTER-AMERICAN DEVELOPMENT BANK 4.75% Aug 27 2024,4.75,Aug 27 2024,1200000.000,115.703,2.014,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0219186,NATIONAL AUSTRALIA BANK LIMITED 5% Mar 11 2024,5,Mar 11 2024,500000.000,114.2465,1.948,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0219194,SGSP (AUSTRALIA) ASSETS PTY LTD 5.5% Mar 12 2021,5.5,Mar 12 2021,200000.000,100.554753,2.127,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0219459,MUNICIPALITY FINANCE PLC 5% Mar 20 2024,5,Mar 20 2024,600000.000,114.264,1.823,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0219681,PERTH AIRPORT PTY LTD 5.5% Mar 25 2021,5.5,Mar 25 2021,700000.000,100.683936,1.93,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0220093,RABOBANK NEDERLAND NV/AUSTRALIA 5.5% Apr 11 2024,5.5,Apr 11 2024,610000.000,115.5225,1.677,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0220226,UNIVERSITY OF SYDNEY 4.75% Apr 16 2021,4.75,Apr 16 2021,550000.000,100.899305,1.383,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0220598,LANDWIRTSCHAFTLICHE RENTENBANK 4.75% May 6 2026,4.75,May 6 2026,1200000.000,121.2945,1.115,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0220929,QANTAS AIRWAYS LIMITED 7.75% May 19 2022,7.75,May 19 2022,500000.000,107.6355,1.541,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0220960,COMMONWEALTH BANK OF AUSTRALIA 4.75% May 27 2024,4.75,May 27 2024,100000.000,113.716,0.84,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0221141,QANTAS AIRWAYS LTD 7.5% Jun 11 2021,7.5,Jun 11 2021,500000.000,102.170558,1.03,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0221190,SVENSK EXPORTKREDIT AB (SWEDISH EX 4.5% Nov 22 2024,4.5,Nov 22 2024,50000.000,115.186,0.858,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0221208,AUSTRALIAN CAPITAL TERRITORY (GOVE 4% May 22 2024,4,May 22 2024,100000.000,112.6195,0.762,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0221232,BRITISH COLUMBIA (PROVINCE OF) 4.25% Nov 27 2024,4.25,Nov 27 2024,300000.000,114.1065,0.751,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0221380,AFRICAN DEVELOPMENT BANK 4.5% Jun 2 2026,4.5,Jun 2 2026,1600000.000,119.7935,0.729,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0221398,VICINITY FINANCE PTY LTD 5% May 27 2021,5,May 27 2021,50000.000,101.382687,0.884,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0221661,INTER-AMERICAN DEVELOPMENT BANK 4.25% Jun 11 2026,4.25,Jun 11 2026,1400000.000,118.974,0.584,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0222040,INTERNATIONAL BANK FOR RECONSTRUCT 4.25% Jun 24 2025,4.25,Jun 24 2025,1850000.000,116.543,0.432,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0222131,FONTERRA CO-OPERATIVE GROUP LTD 4.5% Jun 30 2021,4.5,Jun 30 2021,600000.000,101.742041,0.383,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0222255,UNIVERSITY OF MELBOURNE 4.25% Jun 30 2021,4.25,Jun 30 2021,450000.000,101.62582,0.362,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0222271,QPH FINANCE CO PTY LTD 5% Jul 7 2021,5,Jul 7 2021,500000.000,101.983221,0.318,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0222362,LANDWIRTSCHAFTLICHE RENTENBANK 4.25% Jan 9 2025,4.25,Jan 9 2025,1650000.000,115.0675,0.247,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0222370,AFRICAN DEVELOPMENT BANK 4% Jan 10 2025,4,Jan 10 2025,1500000.000,113.645,0.221,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0222529,KOMMUNALBANKEN AS 4.25% Jul 16 2025,4.25,Jul 16 2025,1100000.000,116.338,0.164,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0223097,LANDESKREDITBANK BADEN-WURTTEMBERG 4.25% Aug 7 2025,4.25,Aug 7 2025,500000.000,116.283,2.033,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0223402,ONTARIO (PROVINCE OF) 4.25% Aug 22 2024,4.25,Aug 22 2024,200000.000,113.123,1.859,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0223519,WELLS FARGO & COMPANY 4.75% Aug 27 2024,4.75,Aug 27 2024,100000.000,113.2385,2.014,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0223584,MANITOBA PROVINCE OF 4.25% Mar 3 2025,4.25,Mar 3 2025,200000.000,114.493,1.749,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0223741,GOLDMAN SACHS GROUP INC 4.7% Sep 8 2021,4.7,Sep 8 2021,500000.000,102.573,1.87,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0223758,SCENTRE MANAGEMENT LTD 4.5% Sep 8 2021,4.5,Sep 8 2021,400000.000,101.419397,1.79,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0223816,ASIAN DEVELOPMENT BANK 3.75% Mar 12 2025,3.75,Mar 12 2025,1200000.000,113.5415,1.45,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0224046,METROPOLITAN LIFE GLOBAL FUNDING I 4.75% Sep 17 2021,4.75,Sep 17 2021,100000.000,102.658,1.771,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0224491,INTERNATIONAL FINANCE CORP 4% Apr 3 2025,4,Apr 3 2025,1800000.000,114.774,1.308,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0224509,AMP CAPITAL WHOLESALE OFFICE FUND 4.75% Oct 7 2021,4.75,Oct 7 2021,400000.000,100.740278,1.501,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0225233,AGL ENERGY LTD 5% Nov 5 2021,5,Nov 5 2021,100000.000,101.182216,1.188,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0225662,TOTAL CAPITAL INTERNATIONAL SA 4.25% Nov 26 2021,4.25,Nov 26 2021,400000.000,103.09,0.763,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0225910,TRANSURBAN QUEENSLAND FINANCE PTY 4.9% Dec 8 2021,4.9,Dec 8 2021,100000.000,102.567427,0.713,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0226090,NATIONAL AUSTRALIA BANK LTD CLIMAT 4% Dec 16 2021,4,Dec 16 2021,100000.000,103.3485,0.495,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0226264,AUSTRALIAN GAS NETWORKS (VIC 3) PT 4.5% Dec 17 2021,4.5,Dec 17 2021,100000.000,103.551295,0.544,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0226637,BANK NEDERLANDSE GEMEENTEN NV 3.25% Jul 15 2025,3.25,Jul 15 2025,500000.000,111.942,0.135,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0226801,NEDERLANDSE WATERSCHAPSBANK NV 3.4% Jul 22 2025,3.4,Jul 22 2025,100000.000,112.415,0.075,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0227635,CONNECTEAST FINANCE PTY LTD 4.25% Feb 25 2022,4.25,Feb 25 2022,1100000.000,102.976109,1.825,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0227676,OESTERREICHISCHE KONTROLLBANK AG 3.2% Aug 25 2025,3.2,Aug 25 2025,300000.000,110.9285,1.374,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0227841,LANDWIRTSCHAFTLICHE RENTENBANK 2.7% Sep 5 2022,2.7,Sep 5 2022,1200000.000,104.1295,1.096,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0228716,LANDWIRTSCHAFTLICHE RENTENBANK 2.5% Apr 13 2021,2.5,Apr 13 2021,700000.000,100.472649,0.749,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0228823,EUROPEAN INVESTMENT BANK 2.9% Oct 17 2025,2.9,Oct 17 2025,1000000.000,111.155,0.837,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0229078,KOMMUNINVEST I SVERIGE AB 2.9% Oct 22 2025,2.9,Oct 22 2025,100000.000,109.9855,0.797,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0229227,INTER-AMERICAN DEVELOPMENT BANK 2.75% Oct 30 2025,2.75,Oct 30 2025,1700000.000,110.4255,0.695,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0229672,GPT FUNDS MANAGEMENT LTD 4% May 18 2022,4,May 18 2022,100000.000,102.599172,0.807,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0229680,ASCIANO FINANCE LTD 5.25% May 19 2025,5.25,May 19 2025,100000.000,111.6975,1.044,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0230191,OPTUS FINANCE PTY LTD 4% Jun 17 2022,4,Jun 17 2022,1000000.000,105.032,0.484,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0230241,DEXUS WHOLESALE PROPERTY FUND 4.25% Jun 16 2022,4.25,Jun 16 2022,100000.000,102.999804,0.525,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0230548,EUROFIMA 3.9% Dec 19 2025,3.9,Dec 19 2025,100000.000,115.3635,0.45,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0231538,JPMORGAN CHASE & CO 4.5% Jan 30 2026,4.5,Jan 30 2026,200000.000,115.9115,0,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0231702,INTERNATIONAL FINANCE CORP 2.7% Feb 5 2021,2.7,Feb 5 2021,1000000.000,100.021567,-0.044,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0231736,NORDIC INVESTMENT BANK 3.4% Feb 6 2026,3.4,Feb 6 2026,250000.000,113.7125,1.635,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0231835,TORONTO-DOMINION BANK/THE 4.2% Aug 7 2025,4.2,Aug 7 2025,100000.000,115.2655,2.009,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0232288,UNIVERSITY OF SYDNEY 3.75% Aug 28 2025,3.75,Aug 28 2025,500000.000,112.2455,1.579,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0232296,APPLE INC 3.7% Aug 28 2022,3.7,Aug 28 2022,800000.000,105.4805,1.558,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0232692,AUSTRALIA PACIFIC AIRPORTS MELBOUR 4% Sep 15 2022,4,Sep 15 2022,1000000.000,104.025927,1.514,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0232767,TELSTRA CORPORATION LIMITED 4% Sep 16 2022,4,Sep 16 2022,700000.000,105.983,1.503,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0233898,RABOBANK NEDERLAND (AUSTRALIA BRAN 4.25% May 12 2026,4.25,May 12 2026,300000.000,117.089,0.927,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0233997,AUSTRALIAN NATIONAL UNIVERSITY 3.98% Nov 18 2025,3.98,Nov 18 2025,540000.000,113.308021,0.803,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0234029,QUEBEC (PROVINCE OF) 3.7% May 20 2026,3.7,May 20 2026,500000.000,114.8215,0.726,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0234409,INTEL CORPORATION 4% Dec 1 2022,4,Dec 1 2022,200000.000,106.7905,0.659,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0234573,WESTPAC BANKING CORP 4.125% Jun 4 2026,4.125,Jun 4 2026,800000.000,117.218,0.646,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0234623,COMMONWEALTH BANK OF AUSTRALIA 4.2% Jun 11 2026,4.2,Jun 11 2026,1200000.000,117.6475,0.577,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0234730,ROYAL BANK OF CANADA SYDNEY BRANC 4.2% Jun 22 2026,4.2,Jun 22 2026,200000.000,117.172,0.45,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0235158,AUSTRALIA AND NEW ZEALAND BANKING 4% Jul 22 2026,4,Jul 22 2026,700000.000,116.8285,0.088,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0235166,INTERNATIONAL FINANCE CORPORATION 3.2% Jul 22 2026,3.2,Jul 22 2026,900000.000,113.801,0.071,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0235588,INTER-AMERICAN DEVELOPMENT BANK 2.7% Aug 18 2021,2.7,Aug 18 2021,1000000.000,101.4365,1.211,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0235612,EUROPEAN INVESTMENT BANK 3.1% Aug 17 2026,3.1,Aug 17 2026,1100000.000,113.3805,1.398,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0235703,LANDESKREDITBANK BADEN-WURTTEMBERG 3% Aug 18 2026,3,Aug 18 2026,300000.000,111.7405,1.345,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0236099,NEDERLANDSE WATERSCHAPSBANK NV 3.15% Sep 2 2026,3.15,Sep 2 2026,200000.000,112.785,1.305,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0236263,CREDIT SUISSE (SYDNEY BRANCH) AG 4% Mar 9 2021,4,Mar 9 2021,700000.000,100.376334,1.58,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0236776,ASIAN DEVELOPMENT BANK 3% Oct 14 2026,3,Oct 14 2026,1600000.000,112.9695,0.89,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0236883,INTERNATIONAL BANK FOR RECONSTRUCT 3% Oct 19 2026,3,Oct 19 2026,1100000.000,113.006,0.849,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237436,AIRSERVICES AUSTRALIA 2.75% May 15 2023,2.75,May 15 2023,130000.000,104.310243,0.577,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237444,AIRSERVICES AUSTRALIA 3.25% May 15 2026,3.25,May 15 2026,500000.000,111.182764,0.682,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237527,KOMMUNEKREDIT 2.9% Nov 27 2026,2.9,Nov 27 2026,300000.000,111.28,0.513,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237683,WESTPAC BANKING CORP CLIMATE 3.1% Jun 3 2021,3.1,Jun 3 2021,300000.000,100.999047,0.494,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237725,HYUNDAI CAPITAL SERVICES INC 3.5% Jun 3 2021,3.5,Jun 3 2021,250000.000,100.822917,0.558,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237733,QPH FINANCE CO PTY LTD 3.75% Jun 7 2023,3.75,Jun 7 2023,1700000.000,105.584038,0.556,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237766,EXPORT DEVELOPMENT CANADA 2.4% Jun 7 2021,2.4,Jun 7 2021,500000.000,100.800668,0.356,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237881,APPLE INC 3.6% Jun 10 2026,3.6,Jun 10 2026,100000.000,114.9565,0.504,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237899,APPLE INC 3.35% Jan 10 2024,3.35,Jan 10 2024,1300000.000,108.5695,0.185,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237907,COCA-COLA CO 3.25% Jun 11 2024,3.25,Jun 11 2024,400000.000,108.796,0.446,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0237923,KOMMUNALBANKEN AS 3% Dec 9 2026,3,Dec 9 2026,300000.000,112.5645,0.429,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0238228,SGSP (AUSTRALIA) ASSETS PTY LTD 3.75% Jun 28 2023,3.75,Jun 28 2023,400000.000,107.911,0.34,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0238459,EUROFIMA 2.6% Jan 13 2027,2.6,Jan 13 2027,1100000.000,108.697,0.122,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0238467,COMMONWEALTH BANK OF AUSTRALIA 2.9% Jul 12 2021,2.9,Jul 12 2021,500000.000,101.23895,0.144,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0238475,WSO FINANCE PTY LTD 3.5% Jul 14 2023,3.5,Jul 14 2023,200000.000,105.440346,0.155,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0238731,TOYOTA MOTOR CREDIT CORP 2.75% Jul 26 2021,2.75,Jul 26 2021,430000.000,101.213585,0.03,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0239085,LANDESKREDITBANK BADEN WUERTTEMBER 2.25% Feb 17 2021,2.25,Feb 17 2021,500000.000,100.087494,1.015,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0239168,AUSTRALIA & NEW ZEALAND BANKING GR 2.8% Aug 16 2021,2.8,Aug 16 2021,300000.000,101.446,1.271,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0239267,SUNCORP METWAY LTD 3.25% Aug 24 2026,3.25,Aug 24 2026,500000.000,112.008,1.404,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0239366,GENERAL PROPERTY TRUST 3.657% Aug 24 2026,3.657,Aug 24 2026,300000.000,111.185788,1.58,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0239507,MIRVAC GROUP FINANCE LTD 3.5% Sep 18 2023,3.5,Sep 18 2023,200000.000,106.9065,1.296,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0239630,UNITED ENERGY DISTRIBUTION PTY LTD 3.5% Sep 12 2023,3.5,Sep 12 2023,650000.000,106.352141,1.354,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0239796,LANDWIRTSCHAFTLICHE RENTENBANK 2.6% Mar 23 2027,2.6,Mar 23 2027,1000000.000,110.8415,0.927,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0239929,TRANSURBAN QUEENSLAND FINANCE PTY 3.75% Oct 12 2023,3.75,Oct 12 2023,300000.000,106.761604,1.133,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0240133,INTER-AMERICAN DEVELOPMENT BANK 2.5% Apr 14 2027,2.5,Apr 14 2027,500000.000,110.11,0.742,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0240257,APT PIPELINES LTD 3.75% Oct 20 2023,3.75,Oct 20 2023,300000.000,107.070353,1.051,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0240364,AUSTRALIA PACIFIC AIRPORTS MELBOUR 3.75% Nov 4 2026,3.75,Nov 4 2026,250000.000,109.6475,0.901,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0240539,GPT RE LTD 3.591% Nov 7 2023,3.591,Nov 7 2023,200000.000,106.865469,0.833,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0240638,COMMONWEALTH BANK OF AUSTRALIA 2.75% Nov 17 2021,2.75,Nov 17 2021,800000.000,102.072,0.562,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0240646,COMMONWEALTH BANK OF AUSTRALIA 3.25% Nov 17 2026,3.25,Nov 17 2026,600000.000,113.4635,0.664,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0241107,AUSTRALIAN POSTAL CORP 4% Dec 1 2026,4,Dec 1 2026,200000.000,116.2155,0.659,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0241248,EXPORT-IMPORT BANK OF KOREA 4% Jun 7 2027,4,Jun 7 2027,500000.000,115.951,0.593,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0241784,INTERNATIONAL BANK FOR RECONSTRUCT 2.8% Jan 12 2022,2.8,Jan 12 2022,1000000.000,102.568,0.139,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0241826,KOMMUNALBANKEN AS 3.74% Jan 19 2032,3.74,Jan 19 2032,1490000.000,121.209,0.114,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0241883,ASIAN DEVELOPMENT BANK 2.75% Jan 19 2022,2.75,Jan 19 2022,1000000.000,102.5705,0.084,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0241933,BANK NEDERLANDSE GEMEENTEN NV 3.5% Jul 19 2027,3.5,Jul 19 2027,300000.000,115.9905,0.106,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0242121,AFRICAN DEVELOPMENT BANK 3.3% Jul 27 2027,3.3,Jul 27 2027,1311000.000,114.4055,0.027,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0242147,WESTPAC BANKING CORP 3.5% Feb 7 2022,3.5,Feb 7 2022,200000.000,103.388,1.674,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0242519,INTERNATIONAL FINANCE CORPORATION 2.8% Aug 15 2022,2.8,Aug 15 2022,2000000.000,104.1575,1.278,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0242527,AUSNET SERVICES HOLDINGS PTY LTD 4.4% Aug 16 2027,4.4,Aug 16 2027,700000.000,119.54,1.997,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0242543,SWEDBANK AB 3.5% Feb 17 2022,3.5,Feb 17 2022,200000.000,103.2785,1.579,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0242600,NORDIC INVESTMENT BANK 3.3% Aug 16 2027,3.3,Aug 16 2027,500000.000,115.1415,1.498,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0242774,GPT WHOLESALE OFFICE FUND NO1 4.52% Feb 22 2027,4.52,Feb 22 2027,700000.000,116.393071,1.974,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243004,AUSTRALIA & NEW ZEALAND BANKING GR 3.3% Mar 7 2022,3.3,Mar 7 2022,200000.000,103.417,1.322,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243095,BANK OF TOKYO-MITSUBISHI UFJ LTD ( 3.25% Mar 9 2021,3.25,Mar 9 2021,300000.000,100.300892,1.284,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243129,ASIAN DEVELOPMENT BANK 3.4% Sep 10 2027,3.4,Sep 10 2027,1300000.000,116.54,1.334,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243236,AUCKLAND INTERNATIONAL AIRPORT LTD 4.5% Sep 23 2027,4.5,Sep 23 2027,120000.000,115.79,1.604,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243251,ASIAN DEVELOPMENT BANK 3.8% Mar 23 2032,3.8,Mar 23 2032,300000.000,122.642,1.354,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243459,NATIONAL AUSTRALIA BANK LIMITED 3.25% Mar 24 2022,3.25,Mar 24 2022,500000.000,103.5035,1.149,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243525,AUSTRALIA & NEW ZEALAND BANKING GR 4.1% Sep 28 2027,4.1,Sep 28 2027,800000.000,118.742,1.404,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243558,HYUNDAI CAPITAL SERVICES INC 3.5% Mar 30 2022,3.5,Mar 30 2022,300000.000,102.9525,1.18,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243566,WSO FINANCE PTY LTD 4.5% Mar 31 2027,4.5,Mar 31 2027,300000.000,117.209234,1.508,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243590,WSO FINANCE PTY LTD 4.5% Sep 30 2027,4.5,Sep 30 2027,1000000.000,117.630254,1.508,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243657,COMMONWEALTH BANK OF AUSTRALIA CLI 3.25% Mar 31 2022,3.25,Mar 31 2022,300000.000,103.5525,1.089,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243764,TELSTRA CORPORATION LTD 4% Apr 19 2027,4,Apr 19 2027,400000.000,116.898,1.132,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243806,INTERNATIONAL FINANCE CORPORATION 3.2% Oct 18 2027,3.2,Oct 18 2027,1000000.000,115.2855,0.914,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243889,ICPF FINANCE PTY LTD 4.25% Apr 21 2027,4.25,Apr 21 2027,200000.000,114.6425,1.179,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0243970,VICINITY CENTRES RE LTD 3.5% Apr 26 2024,3.5,Apr 26 2024,500000.000,106.043646,0.923,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0244168,DEXUS FINANCE PTY LTD 4.25% May 11 2027,4.25,May 11 2027,300000.000,115.175263,0.939,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0244275,BWP TRUST 3.5% May 11 2022,3.5,May 11 2022,200000.000,103.216772,0.773,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0244408,AUSTRALIAN PRIME PROPERTY FUND RET 3.75% May 22 2024,3.75,May 22 2024,500000.000,102.498316,0.715,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0244440,TOYOTA FINANCE AUSTRALIA LTD 3.1% May 19 2022,3.1,May 19 2022,400000.000,103.536,0.617,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0244663,WESTPAC BANKING CORP 2.75% Aug 31 2022,2.75,Aug 31 2022,500000.000,104.08,1.155,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0244838,AURIZON NETWORK PTY LTD 4% Jun 21 2024,4,Jun 21 2024,150000.000,109.124384,0.44,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0244861,SHOPPING CENTRES AUSTRALASIA PROPE 3.9% Jun 7 2024,3.9,Jun 7 2024,200000.000,108.872832,0.579,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0245355,NATIONAL AUSTRALIA BANK LIMITED 3% Jul 5 2022,3,Jul 5 2022,300000.000,103.989,0.207,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0245504,METROPOLITAN LIFE GLOBAL FUNDING I 4% Jul 13 2027,4,Jul 13 2027,400000.000,114.951,0.188,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0245637,UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% Jul 20 2027,3.75,Jul 20 2027,410000.000,114.868,0.104,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0245744,COMMONWEALTH BANK OF AUSTRALIA 3.75% Jan 25 2028,3.75,Jan 25 2028,210000.000,116.5495,0.052,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0245751,COMMONWEALTH BANK OF AUSTRALIA 3.25% Jul 25 2022,3.25,Jul 25 2022,300000.000,104.5125,0.045,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0245801,JOHN DEERE FINANCIAL LTD 3.25% Jul 15 2022,3.25,Jul 15 2022,400000.000,104.2755,0.135,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0245884,EUROPEAN INVESTMENT BANK 3.3% Feb 3 2028,3.3,Feb 3 2028,2200000.000,116.287,-0.036,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0245900,AUSTRALIAN CATHOLIC UNIVERSITY LTD 3.7% Aug 3 2027,3.7,Aug 3 2027,200000.000,111.591,-0.04,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246213,VERIZON COMMUNICATIONS INC 3.5% Feb 17 2023,3.5,Feb 17 2023,850000.000,106.1305,1.579,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246221,VERIZON COMMUNICATIONS INC 4.05% Feb 17 2025,4.05,Feb 17 2025,400000.000,113.027,1.827,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246239,VERIZON COMMUNICATIONS INC 4.5% Aug 17 2027,4.5,Aug 17 2027,1000000.000,119.476,2.03,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246387,VICTORIA POWER NETWORKS FINANCE PT 4% Aug 18 2027,4,Aug 18 2027,500000.000,115.758485,1.793,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246478,OPTUS FINANCE PTY LTD 3.25% Aug 23 2022,3.25,Aug 23 2022,200000.000,104.5265,1.413,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246544,ETSA UTILITIES FINANCE PTY LTD 3.5% Aug 29 2024,3.5,Aug 29 2024,700000.000,109.335253,1.474,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246676,FBG FINANCE PTY LTD 4.1% Sep 6 2027,4.1,Sep 6 2027,400000.000,116.5325,1.654,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246890,GPT WHOLESALE SHOPPING CENTRE FUND 3.993% Sep 11 2024,3.993,Sep 11 2024,500000.000,107.32721,1.555,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0246999,LANDWIRTSCHAFTLICHE RENTENBANK 3.25% Apr 12 2028,3.25,Apr 12 2028,1300000.000,115.893,0.982,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0247237,LLOYDS BANKING GROUP PLC 3.65% Mar 20 2023,3.65,Mar 20 2023,500000.000,105.6955,1.331,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0247245,INTERNATIONAL BANK FOR RECONSTRUCT 2.6% Sep 20 2022,2.6,Sep 20 2022,1250000.000,104.0665,0.948,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0247393,SGSP (AUSTRALIA) ASSETS PTY LTD 3.75% Sep 27 2024,3.75,Sep 27 2024,200000.000,111.2145,1.295,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0247401,DEUTSCHE BAHN FINANCE GMBH 3.5% Sep 27 2024,3.5,Sep 27 2024,500000.000,109.668,1.209,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0247419,DEUTSCHE BAHN FINANCE GMBH 3.8% Sep 27 2027,3.8,Sep 27 2027,500000.000,114.729,1.312,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0247666,LANDESKREDITBANK BADEN WUERTTEMBER 3.45% Apr 11 2028,3.45,Apr 11 2028,500000.000,115.594,1.052,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0247815,ALBERTA (PROVINCE OF) 3.6% Apr 11 2028,3.6,Apr 11 2028,800000.000,115.7275,1.098,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0247971,UNITED ENERGY DISTRIBUTION PTY LTD 3.85% Oct 23 2024,3.85,Oct 23 2024,400000.000,111.106742,1.047,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248037,QUEENSLAND TREASURY CORPORATION 3.5% Aug 21 2030,3.5,Aug 21 2030,8900000.000,121.115697,1.541,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248078,EXPORT DEVELOPMENT CANADA 2.7% Oct 24 2022,2.7,Oct 24 2022,1500000.000,104.417,0.727,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248300,KIWIBANK LTD 4.25% Oct 27 2027,4.25,Oct 27 2027,500000.000,113.362,1.109,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248318,AUSGRID FINANCE PTY LTD 3.75% Oct 30 2024,3.75,Oct 30 2024,850000.000,109.101119,0.948,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248375,WESTPAC BANKING CORP 3.125% Oct 27 2022,3.125,Oct 27 2022,100000.000,105.0345,0.816,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248466,NRW BANK 3.5% May 8 2028,3.5,May 8 2028,300000.000,116.164,0.802,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248474,FONTERRA CO-OPERATIVE GROUP LTD 4% Nov 2 2027,4,Nov 2 2027,1000000.000,117.5695,0.983,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248615,NATIONAL AUSTRALIA BANK LIMITED 3% Feb 10 2023,3,Feb 10 2023,1300000.000,105.5735,1.41,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248730,BANK OF QUEENSLAND LTD 3% Nov 16 2021,3,Nov 16 2021,300000.000,102.0935,0.622,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0248862,LLOYDS BANKING GROUP PLC 4.25% Nov 22 2027,4.25,Nov 22 2027,300000.000,113.1435,0.81,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249167,NETWORK FINANCE COMPANY PTY LTD 3.5% Dec 6 2024,3.5,Dec 6 2024,300000.000,109.007669,1.144,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249191,UNIVERSITY OF WOLLONGONG 3.5% Dec 8 2027,3.5,Dec 8 2027,500000.000,112.499,0.51,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249209,ENERGY PARTNERSHIP GAS PTY LTD 3.642% Dec 11 2024,3.642,Dec 11 2024,170000.000,109.676855,0.5,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249340,MACQUARIE GROUP LTD 3.25% Dec 15 2022,3.25,Dec 15 2022,300000.000,102.088019,0.411,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249357,MACQUARIE GROUP LTD 4.15% Dec 15 2027,4.15,Dec 15 2027,1400000.000,112.3065,0.524,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249787,EUROPEAN INVESTMENT BANK 2.7% Jan 12 2023,2.7,Jan 12 2023,1200000.000,104.903,0.134,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249811,ASIAN DEVELOPMENT BANK 2.65% Jan 11 2023,2.65,Jan 11 2023,800000.000,104.809,0.139,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249878,AUSTRALIA AND NEW ZEALAND BANKING 3.1% Jan 18 2023,3.1,Jan 18 2023,530000.000,105.602,0.103,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0249928,BANK NEDERLANDSE GEMEENTEN NV 3.3% Jul 17 2028,3.3,Jul 17 2028,1500000.000,115.859,0.119,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250108,BENDIGO AND ADELAIDE BANK LTD 3.5% Jan 25 2023,3.5,Jan 25 2023,170000.000,106.0265,0.048,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250132,KOMMUNALBANKEN AS 3.4% Jul 24 2028,3.4,Jul 24 2028,600000.000,116.281,0.047,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250215,NEDERLANDSE WATERSCHAPSBANK NV 3.45% Jul 17 2028,3.45,Jul 17 2028,600000.000,116.8205,0.124,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250249,COOPERATIEVE RABOBANK UA (AUSTRALI 3.25% Jan 25 2023,3.25,Jan 25 2023,1050000.000,105.69,0.045,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250322,COMMONWEALTH BANK OF AUSTRALIA 3.25% Apr 25 2023,3.25,Apr 25 2023,1300000.000,106.644,0.866,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250520,ASIAN DEVELOPMENT BANK 3.3% Aug 8 2028,3.3,Aug 8 2028,1450000.000,116.915,1.569,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250652,INTERNATIONAL BANK FOR RECONSTRUCT 3.3% Aug 14 2028,3.3,Aug 14 2028,300000.000,116.914,1.515,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250751,AUSNET SERVICES HOLDINGS PTY LTD 4.2% Aug 21 2028,4.2,Aug 21 2028,500000.000,119.3045,1.849,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0250892,MANITOBA PROVINCE OF 3.5% Aug 22 2028,3.5,Aug 22 2028,500000.000,115.372,1.531,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251064,GPT WHOLESALE SHOPPING CENTRE FUND 4.49% Feb 28 2028,4.49,Feb 28 2028,250000.000,108.958923,1.891,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251189,WESTPAC BANKING CORP 3.2% Mar 6 2023,3.2,Mar 6 2023,200000.000,106.155,1.291,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251197,UBS AG (AUSTRALIA BRANCH) 3.25% Mar 8 2023,3.25,Mar 8 2023,300000.000,105.914,1.293,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251239,LLOYDS BANKING GROUP PLC 4% Mar 7 2025,4,Mar 7 2025,300000.000,110.355,1.602,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251379,INTERNATIONAL FINANCE CORPORATION 2.7% Mar 15 2023,2.7,Mar 15 2023,1500000.000,105.332,1.022,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251387,NATIONAL AUSTRALIA BANK LIMITED 3% Mar 16 2023,3,Mar 16 2023,250000.000,105.892,1.127,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251395,NATIONAL AUSTRALIA BANK LIMITED 3.6% Mar 16 2028,3.6,Mar 16 2028,250000.000,115.361,1.352,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251460,BANK OF TOKYO-MITSUBISHI UFJ LTD ( 3.4% Mar 20 2023,3.4,Mar 20 2023,1300000.000,106.268,1.24,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0251650,NISSAN FINANCIAL SERVICES AUSTRALI 3% Mar 22 2021,3,Mar 22 2021,200000.000,100.247225,1.077,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0252005,VICTORIA POWER NETWORKS FINANCE PT 4% Mar 29 2028,4,Mar 29 2028,400000.000,115.762233,1.359,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0252328,VOLKSWAGEN FINANCIAL SERVICES AUST 3.25% Apr 13 2021,3.25,Apr 13 2021,350000.000,100.499845,0.973,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0252369,CALTEX AUSTRALIA LTD 4% Apr 17 2025,4,Apr 17 2025,500000.000,109.08355,1.154,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0252617,BRISBANE AIRPORT CORPORATION PTY L 3.9% Apr 24 2025,3.9,Apr 24 2025,400000.000,108.133,1.05,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0252922,AUSTRALIA AND NEW ZEALAND BANKING 3.35% May 9 2023,3.35,May 9 2023,380000.000,106.967,0.759,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0253045,NATIONAL AUSTRALIA BANK LIMITED 2.75% Apr 16 2021,2.75,Apr 16 2021,1400000.000,100.532843,0.801,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0253219,LLOYDS BANKING GROUP PLC 3.9% Nov 23 2023,3.9,Nov 23 2023,300000.000,107.875,0.733,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0253235,EXPORT DEVELOPMENT CANADA 2.8% May 31 2023,2.8,May 31 2023,1000000.000,105.975,0.469,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0253417,DBNGP FINANCE CO PTY LTD 4.225% May 28 2025,4.225,May 28 2025,470000.000,112.20694,0.735,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0253524,ZURICH FINANCE (AUSTRALIA) LTD 3.477% May 31 2023,3.477,May 31 2023,470000.000,106.421,0.583,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0253581,QIC FINANCE (SHOPPING CENTRE FUND) 3.75% Dec 6 2023,3.75,Dec 6 2023,350000.000,106.384112,0.567,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0253771,BARCLAYS PLC 4.327% Jun 15 2023,4.327,Jun 15 2023,500000.000,107.432,0.547,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0253821,EUROPEAN INVESTMENT BANK 3.3% May 25 2029,3.3,May 25 2029,500000.000,117.1855,0.602,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0254001,LANDWIRTSCHAFTLICHE RENTENBANK 3.2% May 25 2029,3.2,May 25 2029,500000.000,116.3045,0.583,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0254688,AUSTRALIA AND NEW ZEALAND BANKING 2.958% Jul 16 2021,2.9575,Jul 16 2021,400000.000,101.291222,0.114,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0254829,INTER-AMERICAN DEVELOPMENT BANK 3.15% Jun 26 2029,3.15,Jun 26 2029,500000.000,115.878,0.303,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0254910,INTERNATIONAL FINANCE CORPORATION 3.15% Jun 26 2029,3.15,Jun 26 2029,1250000.000,116.098,0.303,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0255461,HONGKONG AND SHANGHAI BANKING CORP 2.75% Aug 16 2021,2.75,Aug 16 2021,400000.000,101.3985,1.248,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0255636,COMMONWEALTH BANK OF AUSTRALIA 3.2% Aug 16 2023,3.2,Aug 16 2023,400000.000,107.352,1.452,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0255776,ING BANK (AUSTRALIA) LTD 3% Sep 7 2023,3,Sep 7 2023,300000.000,106.649,1.202,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0255941,VOLKSWAGEN FINANCIAL SERVICES AUST 3.3% Feb 28 2022,3.3,Feb 28 2022,500000.000,102.7445,1.39,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0256162,GREEN KOMMUNALBANKEN AS 2.7% Sep 5 2023,2.7,Sep 5 2023,500000.000,106.195,1.096,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0256279,MACQUARIE UNIVERSITY 3.5% Sep 7 2028,3.5,Sep 7 2028,900000.000,114.026983,1.402,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0256303,OPTUS FINANCE PTY LTD 3.25% Sep 6 2023,3.25,Sep 6 2023,400000.000,107.162,1.311,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0256527,PACCAR FINANCIAL PTY LTD 3% Sep 13 2022,3,Sep 13 2022,300000.000,104.061639,1.152,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0256832,GPT RE LTD 3.672% Sep 19 2024,3.6725,Sep 19 2024,250000.000,108.744858,1.349,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0256899,AT&T INC 3.45% Sep 19 2023,3.45,Sep 19 2023,500000.000,107.333,1.268,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0256907,AT&T INC 4.1% Jan 19 2026,4.1,Jan 19 2026,500000.000,114.55,0.125,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0256915,AT&T INC 4.6% Sep 19 2028,4.6,Sep 19 2028,500000.000,119.9625,1.69,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0257095,SVENSKA HANDELSBANKEN AB 3.25% Sep 27 2023,3.25,Sep 27 2023,430000.000,107.2735,1.122,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0257533,LONSDALE FINANCE PTY LTD 3.9% Oct 15 2025,3.9,Oct 15 2025,480000.000,112.114314,1.146,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0258028,BNG BANK NV 3.3% Apr 26 2029,3.3,Apr 26 2029,2700000.000,116.2025,0.87,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0258465,WESTPAC BANKING CORP 3.25% Nov 16 2023,3.25,Nov 16 2023,400000.000,108.109,0.673,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0258598,EUROFIMA 3.35% May 21 2029,3.35,May 21 2029,900000.000,116.088,0.648,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0258739,INTERNATIONAL BANK FOR RECON GREEN 2.9% Nov 26 2025,2.9,Nov 26 2025,1500000.000,111.353,0.521,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0259919,ASIAN DEVELOPMENT BANK 2.45% Jan 17 2024,2.45,Jan 17 2024,1400000.000,106.4535,0.088,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0260206,WESTPAC BANKING CORP 3% Apr 24 2024,3,Apr 24 2024,500000.000,108.305,0.808,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0260545,AUSTRALIA AND NEW ZEALAND BANKING 3.1% Feb 8 2024,3.1,Feb 8 2024,430000.000,108.1815,1.474,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0261006,GENERAL MOTORS FINANCIAL CO INC 3.85% Feb 21 2023,3.85,Feb 21 2023,480000.000,105.310006,1.695,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0261212,INTERNATIONAL BANK FOR RECONSTRUCT 2.2% Feb 27 2024,2.2,Feb 27 2024,2700000.000,105.8995,0.933,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0261378,MCDONALDS CORPORATION 3% Mar 8 2024,3,Mar 8 2024,470000.000,106.944019,1.193,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0261394,MCDONALDS CORPORATION 3.45% Sep 8 2026,3.45,Sep 8 2026,500000.000,112.550457,1.372,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0261402,MCDONALDS CORPORATION 3.8% Mar 8 2029,3.8,Mar 8 2029,500000.000,115.580213,1.512,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0261808,CONNECTEAST FINANCE PTY LTD 3.4% Mar 25 2026,3.4,Mar 25 2026,700000.000,109.604326,1.193,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0262038,NATIONAL HOUSING FINANCE SOCIAL 2.38% Mar 28 2029,2.38,Mar 28 2029,165000.000,110.609,0.815,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0262368,EDITH COWAN UNIVERSITY 3% Apr 11 2029,3,Apr 11 2029,600000.000,109.453761,0.915,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0262483,INTER-AMERICAN DEVELOPMENT BANK 1.95% Apr 23 2024,1.95,Apr 23 2024,500000.000,105.3435,0.53,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0262533,WOOLWORTHS GROUP LTD GREEN 2.85% Apr 23 2024,2.85,Apr 23 2024,670000.000,107.1605,0.775,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0263275,WESTPAC BANKING CORP 2.25% Aug 16 2024,2.25,Aug 16 2024,400000.000,106.34,1.021,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0263499,KOMMUNALBANKEN AS 2.4% Nov 21 2029,2.4,Nov 21 2029,500000.000,109.0555,0.464,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0263945,EUROPEAN INVESTMENT BANK CLIMATE 1.7% Nov 15 2024,1.7,Nov 15 2024,1500000.000,105.109,0.357,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264018,BNG BANK NV 1.9% Nov 26 2025,1.9,Nov 26 2025,500000.000,106.21,0.341,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264141,PACCAR FINANCIAL PTY LTD 2.1% Jun 13 2023,2.1,Jun 13 2023,500000.000,103.854881,0.277,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264265,NATIONAL AUSTRALIA BANK LIMITED 2.15% Jun 19 2024,2.15,Jun 19 2024,300000.000,105.7865,0.248,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264315,MACQUARIE BANK LTD 1.75% Jun 21 2022,1.75,Jun 21 2022,630000.000,102.0375,0.192,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264505,VICINITY CENTRES TRUST 2.6% Jun 27 2025,2.6,Jun 27 2025,870000.000,102.883956,0.243,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264513,BARCLAYS PLC 3.25% Jun 26 2024,3.25,Jun 26 2024,250000.000,106.1365,0.313,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264703,STANDARD CHARTERED PLC 2.9% Jun 28 2025,2.9,Jun 28 2025,530000.000,105.242491,0.254,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264778,TORONTO-DOMINION BANK/THE 2.05% Jul 10 2024,2.05,Jul 10 2024,1230000.000,104.6535,0.107,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264828,GPT WHOLESALE OFFICE FUND NO1 2.525% Jan 12 2026,2.525,Jan 12 2026,1000000.000,105.098657,0.126,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0264968,BANK OF MONTREAL 2.1% Jul 17 2024,2.1,Jul 17 2024,930000.000,104.808,0.075,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265007,INTERNATIONAL FINANCE CORP 1.45% Jul 22 2024,1.45,Jul 22 2024,750000.000,103.9375,0.032,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265288,NRW BANK 1.6% Jul 31 2024,1.6,Jul 31 2024,700000.000,103.8405,-0.004,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265403,SUNCORP METWAY LTD 1.85% Jul 30 2024,1.85,Jul 30 2024,810000.000,104.0005,0,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265411,LANDWIRTSCHAFTLICHE RENTENBANK 1.9% Jan 30 2030,1.9,Jan 30 2030,500000.000,105.1995,0,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265551,MIZUHO BANK LTD (SYDNEY BRANCH) 1.7% Aug 7 2024,1.7,Aug 7 2024,500000.000,103.64,0.813,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265593,MACQUARIE BANK LTD 1.75% Aug 7 2024,1.75,Aug 7 2024,600000.000,104.011,0.837,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265627,LLOYDS BANK PLC 1.65% Aug 12 2022,1.65,Aug 12 2022,700000.000,101.7525,0.767,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265700,QIC FINANCE (SHOPPING CENTRE FUND) 2% Aug 15 2025,2,Aug 15 2025,340000.000,101.271916,0.913,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265718,ING BANK (AUSTRALIA) LTD 1.45% Aug 20 2024,1.45,Aug 20 2024,500000.000,103.1005,0.642,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0265726,ASIAN DEVELOPMENT BANK 1.1% Aug 15 2024,1.1,Aug 15 2024,1000000.000,102.7535,0.502,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0266104,MUFG BANK LTD (SYDNEY BRANCH) 1.35% Aug 29 2022,1.35,Aug 29 2022,500000.000,101.6015,0.569,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0266179,AUSTRALIA AND NEW ZEALAND BANKING 1.55% Aug 29 2024,1.55,Aug 29 2024,735000.000,103.894,0.653,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0266377,BENDIGO AND ADELAIDE BANK LTD 1.7% Sep 6 2024,1.7,Sep 6 2024,840000.000,103.4935,0.686,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0266484,NEW SOUTH WALES TREASURY CORPORATI 1% Feb 8 2024,1,Feb 8 2024,6500000.000,102.406982,0.476,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0266492,BPCE SA 1.8% Sep 11 2024,1.8,Sep 11 2024,700000.000,103.4905,0.701,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0266690,ASIAN DEVELOPMENT BANK GREEN 1.6% Mar 18 2030,1.6,Mar 18 2030,500000.000,102.683,0.592,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0266708,SPARK FINANCE LTD 2.6% Mar 18 2030,2.6,Mar 18 2030,600000.000,105.7365,0.962,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0266906,PACIFIC NATIONAL FINANCE PTY LTD 3.7% Sep 24 2029,3.7,Sep 24 2029,720000.000,103.451389,1.308,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0267052,JOHN DEERE FINANCIAL LTD 1.75% Oct 4 2024,1.75,Oct 4 2024,1350000.000,104.236,0.567,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0267078,HONGKONG AND SHANGHAI BANKING CORP 1.5% Sep 27 2024,1.5,Sep 27 2024,700000.000,102.744,0.518,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0267474,CNH INDUSTRIAL CAPITAL AUSTRALIA P 2.1% Dec 12 2022,2.1,Dec 12 2022,1000000.000,100.921,0.283,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0267524,DEXUS FINANCE PTY LTD 2.5% Oct 17 2029,2.5,Oct 17 2029,940000.000,103.131754,0.721,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0267847,ORIGIN ENERGY FINANCE LTD 2.65% Nov 11 2027,2.65,Nov 11 2027,280000.000,104.629538,0.586,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0267920,UNITED ENERGY DISTRIBUTION PTY LTD 2.2% Oct 29 2026,2.2,Oct 29 2026,520000.000,106.019893,0.562,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268027,BANK OF QUEENSLAND LTD 2% Oct 30 2024,2,Oct 30 2024,500000.000,104.0585,0.505,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268035,NETWORK FINANCE COMPANY PTY LTD 2.25% Nov 11 2026,2.25,Nov 11 2026,610000.000,104.859884,0.736,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268126,COLES GROUP TREASURY PTY LTD 2.2% Nov 6 2026,2.2,Nov 6 2026,250000.000,105.646655,0.517,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268134,COLES GROUP TREASURY PTY LTD 2.65% Nov 6 2029,2.65,Nov 6 2029,340000.000,107.303663,0.622,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268142,VERIZON COMMUNICATIONS INC 2.1% May 6 2026,2.1,May 6 2026,900000.000,105.3215,0.493,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268159,VERIZON COMMUNICATIONS INC 2.65% May 6 2030,2.65,May 6 2030,900000.000,105.0355,0.622,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268167,VERIZON COMMUNICATIONS INC 3.5% Nov 4 2039,3.5,Nov 4 2039,900000.000,104.5195,0.841,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268399,MACQUARIE UNIVERSITY 2.25% May 22 2030,2.25,May 22 2030,450000.000,102.419897,0.429,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268548,LONSDALE FINANCE PTY LTD 2.45% Nov 20 2026,2.45,Nov 20 2026,870000.000,105.646937,0.481,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0268829,NEXTERA ENERGY CAPITAL HOLDINGS IN 2.2% Dec 2 2026,2.2,Dec 2 2026,620000.000,103.3055,0.357,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0269710,AUSTRALIA AND NEW ZEALAND BANKING 1.65% Jan 16 2025,1.65,Jan 16 2025,1000000.000,104.424,0.064,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0269892,NATIONAL AUSTRALIA BANK LTD 1.65% Jan 21 2025,1.65,Jan 21 2025,500000.000,104.436,0.041,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0270197,DEXUS FINANCE PTY LTD 3% Feb 3 2032,3,Feb 3 2032,280000.000,105.164631,-0.033,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0270387,MACQUARIE BANK LTD 1.7% Feb 12 2025,1.7,Feb 12 2025,800000.000,103.986,0.79,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0270635,GPT RE LTD 2.849% Feb 20 2032,2.849,Feb 20 2032,210000.000,103.854261,1.262,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0271914,INTERNATIONAL FINANCE CORP 1.5% Apr 15 2035,1.5,Apr 15 2035,750000.000,96.56,0.441,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0271955,TREASURY CORPORATION OF VICTORIA 2.25% Nov 20 2041,2.25,Nov 20 2041,2600000.000,99.214167,0.441,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0271989,QUEENSLAND TREASURY CORPORATION 2.25% Nov 20 2041,2.25,Nov 20 2041,1700000.000,99.685147,0.441,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0272219,WOOLWORTHS GROUP LTD 1.85% May 20 2025,1.85,May 20 2025,890000.000,104.4415,0.363,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0272227,WOOLWORTHS GROUP LTD 2.8% May 20 2030,2.8,May 20 2030,1360000.000,107.1735,0.549,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0272888,OPTUS FINANCE PTY LTD 1.6% Jul 1 2025,1.6,Jul 1 2025,320000.000,103.4015,0.128,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0272896,OPTUS FINANCE PTY LTD 2.5% Jul 1 2030,2.5,Jul 1 2030,500000.000,105.7925,0.2,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0272904,NATIONAL HOUSING FINANCE AND INVES 1.41% Jun 29 2032,1.41,Jun 29 2032,1430000.000,100.4785,0.124,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0273084,DBS GROUP HOLDINGS LTD 0.85% Jul 17 2023,0.85,Jul 17 2023,780000.000,100.661,0.031,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0273357,EXPORT FINANCE AND INSURANCE CORP 0.515% Jan 29 2024,0.515,Jan 29 2024,375000.000,100.7825,0.001,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0273373,QPH FINANCE CO PTY LTD 2.85% Jan 29 2031,2.85,Jan 29 2031,500000.000,106.566588,0.008,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0273407,UBS AG (SYDNEY BRANCH) 1.2% Jul 30 2025,1.2,Jul 30 2025,1485000.000,101.9095,0,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0273563,AUSGRID FINANCE PTY LTD 1.814% Feb 5 2027,1.814,Feb 5 2027,1450000.000,100.549682,-0.03,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0273639,INTERNATIONAL FINANCE CORP 1.25% Feb 6 2031,1.25,Feb 6 2031,500000.000,98.6845,0.601,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0273977,GTA FINANCE COMPANY PTY LIMITED 2.2% Aug 26 2027,2.2,Aug 26 2027,360000.000,102.439785,0.939,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0274017,COLES GROUP LTD 2.1% Aug 27 2030,2.1,Aug 27 2030,1310000.000,101.537466,0.89,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0274462,SGSP (AUSTRALIA) ASSETS PTY LTD 1.843% Sep 15 2028,1.843,Sep 15 2028,400000.000,101.919463,0.697,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0274645,NSW ELECTRICITY NETWORKS FINANCE P 2.543% Sep 23 2030,2.543,Sep 23 2030,830000.000,102.703432,0.906,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0274660,PACCAR FINANCIAL PTY LTD 0.9% Sep 24 2024,0.9,Sep 24 2024,580000.000,101.219456,0.318,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0274710,CHARTER HALL EXCHANGE FINANCE PTY 2.317% Sep 25 2030,2.317,Sep 25 2030,390000.000,101.138231,0.813,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0274892,SHINHAN BANK 1.183% Sep 29 2025,1.183,Sep 29 2025,400000.000,100.9535,0.402,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0275253,LONSDALE FINANCE PTY LTD 2.1% Oct 15 2027,2.1,Oct 15 2027,500000.000,102.686056,0.617,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0275436,WOORI BANK 0.839% Oct 23 2023,0.839,Oct 23 2023,1200000.000,100.481,0.228,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0275501,CPIF FINANCE PTY LTD 2.485% Oct 28 2030,2.485,Oct 28 2030,550000.000,100.329,0.642,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0275550,LEND LEASE FINANCE LTD 3.4% Oct 27 2027,3.4,Oct 27 2027,840000.000,105.712721,0.887,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0275998,INTERNATIONAL BANK FOR RECONSTRUCT 1.1% Nov 18 2030,1.1,Nov 18 2030,1200000.000,97.7625,0.222,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0276004,INTERNATIONAL BANK FOR RECONSTRUCT 0.5% May 18 2026,0.5,May 18 2026,700000.000,99.3805,0.101,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0276160,INTERNATIONAL FINANCE CORPORATION 0.75% May 24 2028,0.75,May 24 2028,1000000.000,98.3205,0.139,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0276269,AGI FINANCE PTY LTD 1.815% Nov 23 2028,1.8152,Nov 23 2028,1430000.000,99.91757,0.341,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0276509,NBN CO LTD 1% Dec 3 2025,1,Dec 3 2025,1180000.000,99.757,0.159,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0276517,NBN CO LTD 2.2% Dec 16 2030,2.2,Dec 16 2030,1000000.000,101.096,0.272,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0276707,GAIF BOND ISSUER PTY LTD 1.9% Dec 14 2028,1.9,Dec 14 2028,200000.000,100.518913,0.245,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3CB0277077,EUROPEAN INVESTMENT BANK 0.75% Jul 15 2027,0.75,Jul 15 2027,500000.000,99.442,0.031,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0000201,NEW SOUTH WALES TREASURY CORP 6% May 1 2030,6,May 1 2030,180000.000,142.909965,1.492,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0000284,NEW SOUTH WALES TREASURY CORP 6% Mar 1 2022,6,Mar 1 2022,6050000.000,106.34407,2.503,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0000326,SOUTH AUSTRALIAN GOVERNMENT FINANC 5% May 20 2021,5,May 20 2021,1900000.000,101.473948,0.981,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0000417,NEW SOUTH WALES TREASURY CORP 5% Aug 20 2024,5,Aug 20 2024,5445000.000,116.863362,2.215,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0000508,TASMANIAN PUBLIC FINANCE CORPORATI 4.25% Mar 8 2022,4.25,Mar 8 2022,1000000.000,104.501853,1.691,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001159,NEW SOUTH WALES TREASURY CORP 4% Apr 20 2023,4,Apr 20 2023,5900000.000,108.529834,1.121,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001175,TREASURY CORP OF VICTORIA 4.25% Dec 20 2032,4.25,Dec 20 2032,5550000.000,129.857769,0.479,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001225,TREASURY CORP OF VICTORIA 4.75% Nov 20 2030,4.75,Nov 20 2030,1000000.000,132.262251,0.932,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001241,WESTERN AUSTRALIAN TREASURY CORP 5% Jul 23 2025,5,Jul 23 2025,5100000.000,120.706781,0.097,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001258,NEW SOUTH WALES TREASURY CORP 4% Apr 8 2021,4,Apr 8 2021,2755000.000,100.704668,1.253,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001357,SOUTH AUSTRALIAN GOVERNMENT FINANC 4.25% Nov 20 2023,4.25,Nov 20 2023,2300000.000,111.409843,0.834,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001365,TASMANIAN PUBLIC FINANCE CORP 4% Jun 11 2024,4,Jun 11 2024,250000.000,112.596385,0.549,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001373,NEW SOUTH WALES TREASURY CORP 4% May 20 2026,4,May 20 2026,6050000.000,118.209215,0.785,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001456,SOUTH AUSTRALIAN GOVERNMENT FINANC 2.75% Apr 16 2025,2.75,Apr 16 2025,2700000.000,109.965836,0.801,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001464,TASMANIAN PUBLIC FINANCE CORPORATI 3.25% Feb 19 2026,3.25,Feb 19 2026,600000.000,113.596168,1.448,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001498,SOUTH AUSTRALIAN GOVERNMENT FINANC 3% Jul 20 2026,3,Jul 20 2026,3550000.000,113.090251,0.083,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001514,NEW SOUTH WALES TREASURY CORPORATI 3% Mar 20 2028,3,Mar 20 2028,8850000.000,114.862009,1.094,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001522,WESTERN AUSTRALIAN TREASURY CORPOR 2.75% Oct 20 2022,2.75,Oct 20 2022,5600000.000,104.518626,0.771,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001555,AUSTRALIAN CAPITAL TERRITORY (GOVE 2.5% May 21 2026,2.5,May 21 2026,500000.000,110.68,0.483,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001563,WESTERN AUSTRALIAN TREASURY CORPOR 3% Oct 21 2027,3,Oct 21 2027,2950000.000,115.006124,0.832,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001571,NEW SOUTH WALES TREASURY CORPORATI 3% Feb 20 2030,3,Feb 20 2030,10150000.000,115.930767,1.329,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001589,SOUTH AUSTRALIAN GOVERNMENT FINANC 1.5% Sep 22 2022,1.5,Sep 22 2022,2950000.000,102.2341,0.539,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001597,NORTHERN TERRITORY TREASURY CORP 2.75% Oct 21 2024,2.75,Oct 21 2024,300000.000,109.165151,0.763,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001605,QUEENSLAND TREASURY CORPORATION 2.75% Aug 20 2027,2.75,Aug 20 2027,8900000.000,113.072537,1.218,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001621,SOUTH AUSTRALIAN GOVERNMENT FINANC 2.25% Aug 15 2024,2.25,Aug 15 2024,2700000.000,107.005207,1.027,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001639,WESTERN AUSTRALIAN TREASURY CORPOR 2.5% Jul 23 2024,2.5,Jul 23 2024,6100000.000,107.843214,0.048,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001647,QUEENSLAND TREASURY CORPORATION 4.2% Feb 20 2047,4.2,Feb 20 2047,550000.000,132.534774,1.86,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001688,SOUTH AUSTRALIAN GOVERNMENT FINANC 3% Sep 20 2027,3,Sep 20 2027,2200000.000,114.597852,1.094,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001696,NEW SOUTH WALES TREASURY CORPORATI 3% May 20 2027,3,May 20 2027,9150000.000,114.250836,0.588,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001704,WESTERN AUSTRALIAN TREASURY CORPOR 3% Oct 21 2026,3,Oct 21 2026,5400000.000,113.859838,0.832,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001712,NORTHERN TERRITORY TREASURY CORP 2.5% Nov 21 2022,2.5,Nov 21 2022,500000.000,104.211831,0.483,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001720,NEW SOUTH WALES TREASURY CORPORATI 3% Apr 20 2029,3,Apr 20 2029,9300000.000,115.837675,0.841,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001738,NORTHERN TERRITORY TREASURY CORP 3.5% Apr 21 2028,3.5,Apr 21 2028,700000.000,117.566921,0.971,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001746,NORTHERN TERRITORY TREASURY CORP 4.1% Nov 21 2042,4.1,Nov 21 2042,1000000.000,119.352811,0.793,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001753,NEW SOUTH WALES TREASURY CORPORATI 3.5% Nov 20 2037,3.5,Nov 20 2037,1500000.000,121.845316,0.686,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001761,TASMANIAN PUBLIC FINANCE CORPORATI 3.25% Jan 24 2028,3.25,Jan 24 2028,650000.000,115.911533,0.054,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001795,NORTHERN TERRITORY TREASURY CORP 3.75% Apr 21 2033,3.75,Apr 21 2033,300000.000,118.84945,1.041,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001811,AUSTRALIAN CAPITAL TERRITORY (GOVE 3% Apr 18 2028,3,Apr 18 2028,1200000.000,114.8425,0.857,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001829,WESTERN AUSTRALIAN TREASURY CORPOR 3.25% Jul 20 2028,3.25,Jul 20 2028,4650000.000,117.520483,0.09,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001837,SOUTH AUSTRALIAN GOVERNMENT FINANC 3% May 24 2028,3,May 24 2028,3350000.000,114.913877,0.555,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001845,NORTHERN TERRITORY TREASURY CORP 3.5% May 21 2030,3.5,May 21 2030,300000.000,118.795585,0.677,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001852,NEW SOUTH WALES TREASURY CORPORATI 3.5% Mar 20 2034,3.5,Mar 20 2034,500000.000,120.783607,1.276,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001860,QUEENSLAND TREASURY CORPORATION 3.25% Aug 21 2029,3.25,Aug 21 2029,7350000.000,118.381,1.431,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001878,GREEN NEW SOUTH WALES TREASURY COR 3% Nov 15 2028,3,Nov 15 2028,1950000.000,115.809549,0.63,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001886,NORTHERN TERRITORY TREASURY CORP 2.75% Apr 21 2027,2.75,Apr 21 2027,500000.000,112.174043,0.763,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001902,SOUTH AUSTRALIAN GOVERNMENT FINANC 2.75% May 24 2030,2.75,May 24 2030,2500000.000,113.748036,0.509,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001910,WESTERN AUSTRALIAN TREASURY CORPOR 2.75% Jul 24 2029,2.75,Jul 24 2029,2800000.000,114.419351,0.046,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001928,QUEENSLAND TREASURY CORP GREEN 2.5% Mar 6 2029,2.5,Mar 6 2029,2000000.000,111.710715,1.008,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001936,AUSTRALIAN CAPITAL TERRITORY (GOVE 2.25% May 22 2029,2.25,May 22 2029,500000.000,109.429,0.429,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001944,NEW SOUTH WALES TREASURY CORPORATI 2% Mar 20 2031,2,Mar 20 2031,5000000.000,106.179776,0.729,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001951,NORTHERN TERRITORY TREASURY CORP 2% May 21 2029,2,May 21 2029,1000000.000,106.475083,0.387,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001969,AUSTRALIAN CAPITAL TERRITORY (GOVE 1.25% May 22 2025,1.25,May 22 2025,360000.000,104.1155,0.238,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001985,WESTERN AUSTRALIAN TREASURY CORPOR 2% Oct 24 2034,2,Oct 24 2034,1630000.000,102.98962,0.538,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0001993,QUEENSLAND TREASURY CORPORATION 1.75% Aug 21 2031,1.75,Aug 21 2031,5930000.000,103.791665,0.77,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002009,AUSTRALIAN CAPITAL TERRITORY (GOVE 1.75% Oct 23 2031,1.75,Oct 23 2031,1240000.000,102.8685,0.476,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002017,TASMANIAN PUBLIC FINANCE CORPORATI 2% Jan 24 2030,2,Jan 24 2030,748000.000,105.862372,0.033,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002025,NEW SOUTH WALES TREASURY SUSTAINAB 1.25% Mar 20 2025,1.25,Mar 20 2025,2500000.000,103.82236,0.456,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002058,SOUTH AUSTRALIAN GOVERNMENT FINANC 1.75% May 24 2032,1.75,May 24 2032,2828000.000,102.664387,0.324,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002074,NORTHERN TERRITORY TREASURY CORP 2% Apr 21 2031,2,Apr 21 2031,1000000.000,103.654511,0.555,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002082,NEW SOUTH WALES TREASURY CORPORATI 2% Mar 8 2033,2,Mar 8 2033,1300000.000,104.160375,0.796,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002124,QUEENSLAND TREASURY CORPORATION 2.25% Apr 16 2040,2.25,Apr 16 2040,2600000.000,100.489587,0.655,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002165,NEW SOUTH WALES TREASURY CORPORATI 2.25% May 7 2041,2.25,May 7 2041,2500000.000,99.774475,0.522,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002199,WESTERN AUSTRALIAN TREASURY CORPOR 1.75% Oct 22 2031,1.75,Oct 22 2031,2000000.000,104.356057,0.481,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002207,WESTERN AUSTRALIAN TREASURY CORPOR 2.25% Jul 23 2041,2.25,Jul 23 2041,500000.000,99.332124,0.044,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002215,NEW SOUTH WALES TREASURY CORPORATI 2.25% May 20 2042,2.25,May 20 2042,500000.000,99.594803,0.441,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002249,NEW SOUTH WALES TREASURY CORPORATI 2.25% Nov 20 2040,2.25,Nov 20 2040,1200000.000,100.454755,0.441,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002256,TREASURY CORPORATION OF VICTORIA 2% Nov 20 2037,2,Nov 20 2037,800000.000,99.178034,0.392,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002264,TREASURY CORPORATION OF VICTORIA 2.4% Aug 18 2050,2.4,Aug 18 2050,1300000.000,96.750989,1.076,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002272,NEW SOUTH WALES TREASURY CORPORATI 2.45% Aug 24 2050,2.45,Aug 24 2050,500000.000,98.138443,1.059,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002298,SOUTH AUSTRALIAN GOVERNMENT FINANC 2.25% May 24 2040,2.25,May 24 2040,700000.000,100.746294,0.416,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002314,TREASURY CORPORATION OF VICTORIA 1.5% Sep 10 2031,1.5,Sep 10 2031,6500000.000,100.516464,0.588,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002348,GREEN NEW SOUTH WALES TREASURY COR 1.25% Nov 20 2030,1.25,Nov 20 2030,1925000.000,100.457888,0.245,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002371,QUEENSLAND TREASURY CORPORATION GR 1.25% Mar 10 2031,1.25,Mar 10 2031,1900000.000,99.818441,0.49,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3SG0002389,NEW SOUTH WALES TREASURY CORPORATI 1.5% Feb 20 2032,1.5,Feb 20 2032,2800000.000,100.33702,0.664,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3TB0000051,AUSTRALIA (COMMONWEALTH OF) 5.75% Jul 15 2022,5.75,Jul 15 2022,27420000.000,108.264881,0.238,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3TB0000101,AUSTRALIA (COMMONWEALTH OF) 5.5% Apr 21 2023,5.5,Apr 21 2023,41105000.000,111.931462,1.526,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3TB0000135,AUSTRALIA (COMMONWEALTH OF) 4.75% Apr 21 2027,4.75,Apr 21 2027,35675000.000,125.504207,1.318,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3TB0000143,AUSTRALIA (COMMONWEALTH OF) 2.75% Apr 21 2024,2.75,Apr 21 2024,37490000.000,108.468922,0.763,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3TB0000150,AUSTRALIA (COMMONWEALTH OF) 3.25% Apr 21 2029,3.25,Apr 21 2029,37920000.000,118.800825,0.902,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3TB0000168,AUSTRALIA (COMMONWEALTH OF) 3.25% Apr 21 2025,3.25,Apr 21 2025,38002000.000,112.556227,0.902,Jan 29 2021 Feb 1 2021,iShares Core Composite Bond ETF,AU3TB0000192,AUSTRALIA (COMMONWEALTH OF) 3.75% Apr 21 2037,3.75,Apr 21 2037,14223000.000,130.529107,1.041,Jan 29 2021 ,,,,,,1484507000.000 Fx Rates Base currency,AUD AUD,1