Ethical Australian Composite Bond ETF

AEBD

Attractive income from a diversified ethically-screened portfolio of Australian bonds

Factsheet

Info pack

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Investment goal

Income

AEBD

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

AEBD is designed to serve as a core fixed income allocation for investors seeking a true-to-label ethical fixed income solution. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds. The bonds are screened to exclude issuers (other than sovereign bond issuers) with material exposure to fossil fuels or engaged in activities considered inconsistent with responsible investment considerations.

Fund strategy

AEBD aims to track the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index (Index), before fees and expenses. Bonds in the Index are screened to exclude exposure to activities associated with significant negative environmental, social and governance (ESG) factors (subject to certain materiality thresholds). The Index employs an intelligent investment approach by weighting bonds on their risk-adjusted income potential, rather than debt-weighting. This strategy aims to provide investors with higher returns than the commonly used Australian fixed income benchmark, the AusBond Composite Index.

Benefits

Align your investments with your values

Invest in a way that is consistent with your ethical standards.

True to label

AEBD’s investment methodology includes stringent screening criteria, offering investors a true-to-label ethical fixed income solution.

Intelligent approach to investing in bonds

Bonds are selected based on their risk-adjusted income potential, rather than debt outstanding. This strategy seeks to avoid the shortcomings of traditional debt-weighted indices and aims to provide relatively higher returns. Only investment grade bonds are included in the portfolio.

There are risks associated with an investment in the Fund, including market risk, interest rate risk, credit risk and non-traditional index methodology risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in AEBD with Betashares Direct

Invest in AEBD brokerage-free with a Betashares Direct account. You can also buy or sell AEBD using an online broker or your financial adviser.

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Key facts

Profile

Units outstanding* (#)	900,000
Management fee and cost** (p.a.)	0.34%
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 6 June 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$46,416,553

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 6 June 2025
NAV
NAV/Unit*	$51.57

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	AEBD
Bloomberg code	AEBD AU
IRESS code	AEBD.AXW
Market makers	Susquehanna Pacific

Index information

Index	Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index
Index provider	Bloomberg
Index ticker	N/A
Bloomberg index ticker	I38947AU Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	0.13%	0.17%	0.16%
3 months	2.02%	2.06%	2.04%
6 months	3.88%	4.00%	3.71%
1 year	-	7.73%	6.84%
3 year p.a.	-	3.74%	3.11%
5 year p.a.	-	-0.18%	-0.19%
10 year p.a.	-	2.59%	2.14%
Since inception	5.40%	5.48%	4.99%
Inception date	4-Nov-24	-	-

* As at 30 May 2025.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.)info	3.89
Yield to maturity (% p.a.)info	4.47
Yield to worst (% p.a.)info	4.46
Average maturity (yrs)info	7.43
Modified duration (yrs)info	5.85
Average credit ratinginfo	AA

* As at 10 June 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.5
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.5
AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.4
AUSTRALIAN GOVERNMENT 3.25% JUN-39	1.4
INTL BK RECON & DEVELOP 4.2% APR-33	1.4
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.4
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.3
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.3
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.3
BRITISH COLUMBIA PROV OF 5.25% MAY-34	1.2

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.5	Sovereign	Australia	AUD	795,000	$697,817	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.5	Sovereign	Australia	AUD	730,000	$688,670	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.4	Sovereign	Australia	AUD	650,000	$654,914	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	1.4	Sovereign	Australia	AUD	730,000	$635,993	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.4	Supranational	Supranational	AUD	650,000	$633,268	INTL BK RECON & DEVELOP	2033-04-21	4.2
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.4	Sovereign	Australia	AUD	750,000	$629,830	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.3	Sovereign	Australia	AUD	600,000	$619,800	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.3	Sovereign	Australia	AUD	720,000	$604,592	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.3	Sovereign	Australia	AUD	630,000	$580,706	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	1.2	Local Authority	Canada	AUD	550,000	$562,253	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	1.2	Sovereign	Australia	AUD	625,000	$542,526	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	1.2	Government Special Purpose Bank	Germany	AUD	550,000	$539,476	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.1	Sovereign	Australia	AUD	600,000	$528,010	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.1	Local Authority	Canada	AUD	500,000	$511,818	PROVINCE OF QUEBEC	2034-05-02	5.25
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	1.1	Corporate - Non Financial	Australia	AUD	550,000	$511,163	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	1.1	Local Authority	Canada	AUD	500,000	$510,894	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	1.1	Corporate - Non Financial	Australia	AUD	500,000	$509,454	NBN CO LTD	2031-08-28	5.0
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	1.1	Supranational	Supranational	AUD	500,000	$508,240	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	1.1	Supranational	Supranational	AUD	500,000	$507,365	INTL FINANCE CORP	2034-12-05	4.9
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	1.1	Corporate - Non Financial	Australia	AUD	500,000	$506,810	NBN CO LTD	2035-03-06	5.35
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	1.1	Supranational	Supranational	AUD	500,000	$503,093	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	1.1	Supranational	Supranational	AUD	590,000	$501,497	INTL FINANCE CORP	2031-02-06	1.25
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.1	Sovereign	Australia	AUD	500,000	$499,065	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	1.1	Supranational	Supranational	AUD	580,000	$494,839	INTL BK RECON & DEVELOP	2030-11-18	1.1
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0	Sovereign	Australia	AUD	500,000	$472,599	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.0	Corporate - Non Financial	Australia	AUD	450,000	$463,430	BRISBANE AIRPORT CORP	2034-03-08	5.9
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	1.0	Sovereign	Australia	AUD	457,000	$443,336	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.0	Supranational	Supranational	AUD	600,000	$441,703	INTL FINANCE CORP	2035-04-15	1.5
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.9	Supranational	Supranational	AUD	400,000	$408,383	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.9	Corporate - Non Financial	Australia	AUD	400,000	$408,009	TELSTRA GROUP LTD	2028-03-08	4.9
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.9	Supranational	Supranational	AUD	400,000	$398,920	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.9	Sovereign Agency	Norway	AUD	400,000	$395,707	KOMMUNALBANKEN AS	2028-07-24	3.4
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.8	Sovereign	Australia	AUD	400,000	$388,095	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.8	Sovereign	Australia	AUD	400,000	$381,054	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.8	Corporate - Financial	Australia	AUD	350,000	$361,615	VICINITY CENTRES TRUST	2032-01-22	5.6051
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.8	Government Special Purpose Bank	Netherlands	AUD	350,000	$358,183	BNG BANK NV	2034-03-13	5.0
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.8	Supranational	Supranational	AUD	350,000	$357,475	INTL FINANCE CORP	2030-01-17	4.45
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.8	Supranational	Supranational	AUD	350,000	$356,826	INTL BK RECON & DEVELOP	2030-01-10	4.35
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.8	Sovereign Agency	Australia	AUD	425,000	$349,062	NATIONL HOUSING FIN INVT	2032-06-29	1.41
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.8	Local Authority	Canada	AUD	350,000	$347,678	MANITOBA (PROVINCE OF)	2034-08-28	4.85
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.7	Corporate - Financial	Australia	AUD	325,000	$334,469	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.7	Corporate - Financial	Australia	AUD	300,000	$324,607	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.7	Sovereign	Australia	AUD	310,000	$318,242	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.7	Corporate - Non Financial	Australia	AUD	300,000	$311,627	TELSTRA GROUP LTD	2034-03-06	5.65
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.7	Corporate - Non Financial	Spain	AUD	300,000	$310,859	IBERDROLA FINANZAS SAU	2034-11-28	5.87
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.7	Local Authority	Canada	AUD	300,000	$309,232	ONTARIO (PROVINCE OF)	2034-05-08	5.35
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.7	Corporate - Financial	Australia	AUD	300,000	$306,751	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.7	Supranational	Supranational	AUD	300,000	$305,610	INTL BK RECON & DEVELOP	2028-01-13	4.4
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.7	Sovereign Agency	Australia	AUD	300,000	$305,418	AIRSERVICES AUSTRALIA	2034-05-15	2.2
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.7	Corporate - Non Financial	Australia	AUD	300,000	$301,243	NBN CO LTD	2027-04-14	4.2
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.7	Sovereign	Australia	AUD	400,000	$301,137	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.6	Sovereign	Australia	AUD	350,000	$299,998	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.6	Local Authority	Australia	AUD	300,000	$296,523	TREASURY CORP VICTORIA	2038-09-15	5.25
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.6	Supranational	Supranational	AUD	300,000	$292,333	INTL FINANCE CORP	2029-06-26	3.15
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.6	Corporate - Non Financial	United States	AUD	300,000	$284,791	VERIZON COMMUNICATIONS	2028-03-23	2.35
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.6	Sovereign Agency	Australia	AUD	300,000	$271,363	AIRSERVICES AUSTRALIA	2030-05-15	2.2
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.6	Corporate - Non Financial	New Zealand	AUD	250,000	$266,816	CONTACT ENERGY LTD	2030-11-21	6.398
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.6	Corporate - Non Financial	Australia	AUD	300,000	$266,465	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.6	Local Authority	New Zealand	AUD	250,000	$259,419	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.6	Corporate - Financial	Australia	AUD	250,000	$258,438	STOCKLAND TRUST	2030-04-26	5.45
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.6	Corporate - Non Financial	Australia	AUD	250,000	$257,831	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.6	Corporate - Non Financial	Australia	AUD	250,000	$255,789	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.5	Government Special Purpose Bank	Netherlands	AUD	250,000	$253,756	NEDER WATERSCHAPSBANK	2034-09-01	4.95
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.5	Sovereign	Australia	AUD	250,000	$248,546	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.5	Local Authority	Australia	AUD	250,000	$247,947	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.5	Local Authority	Australia	AUD	250,000	$245,432	TREASURY CORP VICTORIA	2032-12-20	4.25
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.5	Corporate - Non Financial	Australia	AUD	220,000	$225,703	PERTH AIRPORT PTY LTD	2031-03-05	5.6
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	230,000	$222,118	TREASURY CORP VICTORIA	2036-09-15	4.75
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	250,000	$217,026	NEDER WATERSCHAPSBANK	2032-07-27	2.5
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.5	Sovereign Agency	Australia	AUD	250,000	$216,911	NATIONL HOUSING FIN INVT	2031-07-01	1.74
CGFAU 7.186 09/16/37	CHALLENGER LIFE CO LTD 7.186% SEP-37	0.5	Corporate - Financial	Australia	AUD	200,000	$208,779		2037-09-16	7.186
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.4	Corporate - Non Financial	Germany	AUD	200,000	$206,871	ENBW INTL FINANCE BV	2034-10-30	6.048
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.4	Corporate - Non Financial	Australia	AUD	200,000	$206,297	LA TROBE UNIVERSITY	2030-08-08	5.311
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.4	Corporate - Financial	Australia	AUD	200,000	$206,265	SCENTRE GROUP TRST 1	2034-11-27	5.9
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.4	Supranational	Supranational	AUD	200,000	$206,214	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.4	Corporate - Financial	Australia	AUD	200,000	$205,706	REGION RETAIL TRUST	2031-03-05	5.55
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.4	Corporate - Non Financial	Australia	AUD	200,000	$204,919	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.4	Government Special Purpose Bank	Germany	AUD	200,000	$204,431	KFW	2030-01-16	4.45
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.4	Corporate - Non Financial	Australia	AUD	200,000	$204,329	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.4	Corporate - Financial	Australia	AUD	200,000	$203,621	STOCKLAND TRUST	2032-03-25	5.42
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.4	Corporate - Non Financial	Australia	AUD	200,000	$202,830	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.4	Local Authority	New Zealand	AUD	200,000	$201,906	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
NBNAUS 4.75 09/28/26	NBN CO LTD 4.75% SEP-26	0.4	Corporate - Non Financial	Australia	AUD	200,000	$201,806	NBN CO LTD	2026-09-28	4.75
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.4	Corporate - Non Financial	United States	AUD	200,000	$201,354	VERIZON COMMUNICATIONS	2027-08-17	4.5
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.4	Corporate - Financial	Australia	AUD	200,000	$201,030	SCENTRE GROUP TRST 1	2055-03-31	5.9
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.4	Government Special Purpose Bank	Netherlands	AUD	200,000	$199,096	BNG BANK NV	2027-07-19	3.5
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.4	Supranational	Supranational	AUD	200,000	$198,209	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.4	Sovereign	Australia	AUD	200,000	$197,419	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.4	Government Special Purpose Bank	Netherlands	AUD	200,000	$197,200	BNG BANK NV	2028-07-17	3.3
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.4	Local Authority	Australia	AUD	300,000	$196,714	NEW S WALES TREASURY CRP	2041-05-07	2.25
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.4	Local Authority	Australia	AUD	200,000	$195,438	QUEENSLAND TREASURY CORP	2037-07-21	5.0
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.4	Corporate - Non Financial	Australia	AUD	200,000	$195,310	BRISBANE AIRPORT CORP	2030-12-30	4.5
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.4	Sovereign Agency	Norway	AUD	200,000	$194,240	KOMMUNALBANKEN AS	2027-01-19	1.9
LBANK 1.95 01/21/27	L-BANK BW FOERDERBANK 1.95% JAN-27	0.4	Local Authority	Germany	AUD	200,000	$194,010	L-BANK BW FOERDERBANK	2027-01-21	1.95
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.4	Corporate - Financial	Australia	AUD	200,000	$193,829	CIP FUNDING PTY LTD	2027-12-16	3.026
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.4	Supranational	Supranational	AUD	200,000	$192,378	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.4	Local Authority	Australia	AUD	200,000	$189,976	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	200,000	$187,421	NEW S WALES TREASURY CRP	2036-02-20	4.25
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.4	Supranational	Supranational	AUD	200,000	$186,652	INTL FINANCE CORP	2033-08-26	3.635
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.4	Sovereign Agency	Norway	AUD	200,000	$186,096	KOMMUNALBANKEN AS	2029-11-21	2.4
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.4	Supranational	Supranational	AUD	200,000	$185,707	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.4	Corporate - Non Financial	United States	AUD	200,000	$178,959	VERIZON COMMUNICATIONS	2031-03-23	3.0
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.4	Corporate - Non Financial	Australia	AUD	200,000	$178,945	OPTUS FINANCE PTY LTD	2030-07-01	2.5
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.4	Sovereign Agency	Australia	AUD	200,000	$177,983	NATIONL HOUSING FIN INVT	2030-05-27	1.52
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.4	Government Special Purpose Bank	Netherlands	AUD	200,000	$174,145	BNG BANK NV	2030-11-27	1.6
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.4	Government Special Purpose Bank	Netherlands	AUD	200,000	$174,023	BNG BANK NV	2032-07-21	2.45
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.4	Sovereign	Australia	AUD	220,000	$173,909	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.3	Local Authority	Australia	AUD	145,000	$161,391	QUEENSLAND TREASURY CORP	2033-03-14	6.5
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.3	Local Authority	New Zealand	AUD	150,000	$153,709	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.3	Local Authority	Australia	AUD	150,000	$151,556	QUEENSLAND TREASURY CORP	2036-07-21	5.25
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.3	Local Authority	Australia	AUD	150,000	$151,152	AUST CAPITAL TERRITORY	2036-10-23	5.25
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	150,000	$149,817	QUEENSLAND TREASURY CORP	2034-02-02	4.75
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.3	Government Special Purpose Bank	Netherlands	AUD	150,000	$148,948	NEDER WATERSCHAPSBANK	2026-09-02	3.15
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.3	Supranational	Supranational	AUD	150,000	$148,601	INTL FINANCE CORP	2027-10-18	3.2
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.3	Government Special Purpose Bank	Germany	AUD	150,000	$148,319	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.3	Corporate - Non Financial	United States	AUD	200,000	$148,234	VERIZON COMMUNICATIONS	2039-11-04	3.5
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.3	Local Authority	Australia	AUD	150,000	$148,006	NEW S WALES TREASURY CRP	2035-09-20	4.75
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.3	Government Special Purpose Bank	Germany	AUD	150,000	$147,416	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.3	Local Authority	Australia	AUD	150,000	$144,582	NEW S WALES TREASURY CRP	2037-02-20	4.75
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.3	Local Authority	Australia	AUD	150,000	$143,845	QUEENSLAND TREASURY CORP	2035-08-22	4.5
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.3	Supranational	Supranational	AUD	190,000	$142,604	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.3	Local Authority	Australia	AUD	150,000	$140,238	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.3	Local Authority	Australia	AUD	140,000	$139,526	QUEENSLAND TREASURY CORP	2033-03-09	4.5
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.3	Supranational	Supranational	AUD	150,000	$137,950	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.3	Supranational	Supranational	AUD	150,000	$137,725	INTL FINANCE CORP	2028-05-24	0.75
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.3	Corporate - Financial	Australia	AUD	150,000	$133,617	GPT WHL OFFICE FD NO1	2031-11-05	3.222
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.3	Corporate - Financial	Australia	AUD	150,000	$131,047	CPIF FINANCE PTY LTD	2030-10-28	2.485
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.3	Local Authority	Australia	AUD	150,000	$119,456	TREASURY CORP VICTORIA	2034-11-20	2.25
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	150,000	$119,084	WESTERN AUST TREAS CORP	2034-10-24	2.0
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.3	Local Authority	Australia	AUD	120,000	$119,027	NEW S WALES TREASURY CRP	2027-05-20	3.0
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.3	Local Authority	Australia	AUD	150,000	$117,528	NEW S WALES TREASURY CRP	2034-03-20	1.75
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.3	Local Authority	Australia	AUD	150,000	$116,524	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.3	Local Authority	Australia	AUD	150,000	$115,458	QUEENSLAND TREASURY CORP	2034-07-20	1.75
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.2	Corporate - Non Financial	Australia	AUD	110,000	$106,627	MACQUARIE UNIVERSITY	2028-09-07	3.5
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	100,000	$103,389	AUST CAPITAL TERRITORY	2033-10-24	5.25
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	100,000	$103,233	AUST CAPITAL TERRITORY	2030-10-23	4.75
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.2	Supranational	Supranational	AUD	100,000	$102,847	INTL FINANCE CORP	2028-10-19	4.6
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$102,162	KFW	2029-07-12	4.4
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.2	Local Authority	Australia	AUD	100,000	$101,793	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.2	Supranational	Supranational	AUD	100,000	$101,587	INTL FINANCE CORP	2027-05-14	4.45
BENAU 4.79 10/24/28	BENDIGO AND ADELAIDE BK 4.79% OCT-28	0.2	Corporate - Financial	Australia	AUD	100,000	$101,544	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$101,543	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.2	Corporate - Non Financial	New Zealand	AUD	100,000	$101,323	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	100,000	$101,182	MERCURY NZ LTD	2031-03-21	5.247
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.2	Supranational	Supranational	AUD	100,000	$101,167	INTL FINANCE CORP	2026-12-15	4.4
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.2	Local Authority	Australia	AUD	100,000	$101,132	WESTERN AUST TREAS CORP	2032-07-21	4.5
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.2	Supranational	Supranational	AUD	100,000	$100,590	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.2	Sovereign Agency	Canada	AUD	100,000	$100,387	CPPIB CAPITAL INC	2028-10-30	3.9
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.2	Local Authority	Australia	AUD	120,000	$100,282	NEW S WALES TREASURY CRP	2032-02-20	1.5
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.2	Corporate - Non Financial	Australia	AUD	100,000	$100,067	TRANSURBAN QLD FINANCE	2034-08-28	5.623
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.2	Corporate - Non Financial	Britain	AUD	100,000	$99,835	VODAFONE GROUP PLC	2027-12-13	4.2
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	Supranational	Supranational	AUD	100,000	$99,470	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.2	Local Authority	Australia	AUD	100,000	$99,225	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.2	Supranational	Supranational	AUD	100,000	$99,205	INTL BK RECON & DEVELOP	2026-10-19	3.0
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$98,908	INTL BK RECON & DEVELOP	2028-08-14	3.3
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$98,720	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.2	Local Authority	Australia	AUD	100,000	$98,534	QUEENSLAND TREASURY CORP	2027-08-20	2.75
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.2	Local Authority	Australia	AUD	100,000	$98,488	WESTERN AUST TREAS CORP	2033-07-20	4.25
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.2	Local Authority	Australia	AUD	100,000	$98,454	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.2	Local Authority	Australia	AUD	100,000	$98,204	AUST CAPITAL TERRITORY	2028-04-18	3.0
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$97,733	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.2	Local Authority	Australia	AUD	100,000	$97,716	QUEENSLAND TREASURY CORP	2030-08-21	3.5
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	100,000	$97,660	BNG BANK NV	2029-04-26	3.3
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.2	Government Special Purpose Bank	Netherlands	AUD	100,000	$97,527	NEDER WATERSCHAPSBANK	2029-05-02	3.3
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	100,000	$97,172	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.2	Supranational	Supranational	AUD	100,000	$95,922	INTL BK RECON & DEVELOP	2027-04-22	1.35
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.2	Local Authority	Australia	AUD	100,000	$94,771	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.2	Supranational	Supranational	AUD	100,000	$94,237	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.2	Local Authority	Australia	AUD	100,000	$91,678	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.2	Corporate - Financial	Australia	AUD	100,000	$91,238	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.2	Local Authority	Australia	AUD	100,000	$89,915	AUST CAPITAL TERRITORY	2030-05-17	1.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.2	Local Authority	Australia	AUD	100,000	$89,151	NEW S WALES TREASURY CRP	2031-03-20	2.0
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.2	Local Authority	Australia	AUD	100,000	$88,257	WESTERN AUST TREAS CORP	2030-10-22	1.5
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	100,000	$87,944	NEW S WALES TREASURY CRP	2032-11-22	2.5
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.2	Local Authority	Australia	AUD	100,000	$87,715	AUST CAPITAL TERRITORY	2032-10-22	2.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.2	Local Authority	Australia	AUD	100,000	$87,358	TREASURY CORP VICTORIA	2030-11-20	1.5
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.2	Local Authority	Australia	AUD	100,000	$87,307	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.2	Local Authority	Australia	AUD	100,000	$86,483	QUEENSLAND TREASURY CORP	2031-08-21	1.75
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.2	Local Authority	Australia	AUD	100,000	$85,970	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.2	Local Authority	Australia	AUD	100,000	$84,071	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.2	Local Authority	Australia	AUD	100,000	$83,121	QUEENSLAND TREASURY CORP	2032-03-02	1.5
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	80,000	$81,791	AIRSERVICES AUSTRALIA	2031-05-15	5.0
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.2	Local Authority	Australia	AUD	100,000	$81,631	QUEENSLAND TREASURY CORP	2032-08-20	1.5
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.2	Local Authority	Australia	AUD	80,000	$79,507	WESTERN AUST TREAS CORP	2035-10-24	4.75
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.2	Corporate - Non Financial	Australia	AUD	80,000	$74,621	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	70,000	$73,583	SWEDISH EXPORT CREDIT	2030-11-01	5.4
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	105,000	$73,025	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.2	Local Authority	Australia	AUD	75,000	$72,175	NEW S WALES TREASURY CRP	2030-02-20	3.0
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	70,000	$71,224	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.2	Local Authority	Germany	AUD	70,000	$69,945	L-BANK BW FOERDERBANK	2034-08-26	4.9
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.1	Local Authority	Australia	AUD	100,000	$67,268	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$63,874	QUEENSLAND TREASURY CORP	2041-11-20	2.25
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$63,801	TREASURY CORP VICTORIA	2041-11-20	2.25
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	70,000	$61,666	CHC FINANCE PTY LTD	2031-04-21	3.092
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	60,000	$61,559	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.1	Corporate - Non Financial	Australia	AUD	50,000	$51,408	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	50,000	$51,157	AUCKLAND INTL AIRPORT	2031-12-04	5.452
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$50,481	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	50,000	$50,397	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.1	Local Authority	Australia	AUD	50,000	$49,898	QUEENSLAND TREASURY CORP	2026-07-21	3.25
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.1	Supranational	Supranational	AUD	50,000	$49,774	INTL FINANCE CORP	2026-07-22	3.2
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.1	Local Authority	Australia	AUD	50,000	$49,761	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.1	Local Authority	Australia	AUD	50,000	$49,753	WESTERN AUST TREAS CORP	2026-10-21	3.0
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	50,000	$49,753	NEDER WATERSCHAPSBANK	2027-07-20	3.5
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	50,000	$49,530	WESTERN AUST TREAS CORP	2027-10-21	3.0
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	50,000	$49,517	QUEENSLAND TREASURY CORP	2028-07-21	3.25
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.1	Local Authority	Australia	AUD	50,000	$49,501	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	50,000	$49,019	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	50,000	$48,757	NEW S WALES TREASURY CRP	2029-04-20	3.0
KBN 0.6 06/01/26	KOMMUNALBANKEN AS 0.6% JUN-26	0.1	Sovereign Agency	Norway	AUD	50,000	$48,472	KOMMUNALBANKEN AS	2026-06-01	0.6
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	50,000	$47,910	QUEENSLAND TREASURY CORP	2029-03-06	2.5
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$47,169	AUST CAPITAL TERRITORY	2029-05-22	2.25
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	50,000	$47,097	TREASURY CORP VICTORIA	2040-11-20	5.0
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.1	Government Special Purpose Bank	Germany	AUD	50,000	$46,673	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	50,000	$45,252	VERIZON COMMUNICATIONS	2030-05-06	2.65
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	53,000	$45,110	QUEENSLAND TREASURY CORP	2031-03-10	1.25
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.1	Sovereign Agency	Norway	AUD	50,000	$43,641	KOMMUNALBANKEN AS	2032-08-03	2.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	50,000	$42,664	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	50,000	$42,230	NEW S WALES TREASURY CRP	2037-11-20	3.5
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.1	Local Authority	Australia	AUD	50,000	$40,797	QUEENSLAND TREASURY CORP	2033-08-22	2.0
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	50,000	$40,582	QUEENSLAND TREASURY CORP	2047-02-20	4.2
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.1	Local Authority	Australia	AUD	30,000	$30,882	TREASURY CORP VICTORIA	2026-11-17	5.5
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	30,000	$28,419	TREASURY CORP VICTORIA	2027-11-19	1.25
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.1	Local Authority	Australia	AUD	50,000	$27,456	TREASURY CORP VICTORIA	2050-08-18	2.4
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.0	Local Authority	Canada	AUD	20,000	$19,891	MANITOBA (PROVINCE OF)	2027-08-17	3.6
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	20,000	$19,452	PROVINCE OF QUEBEC	2028-10-18	3.25
AUD	AUD - AUSTRALIA DOLLAR	0.5			AUD	225,533	$225,533
EUR	EUR - EURO	0.0			EUR	0	-$1

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* As at 6 June 2025. Excludes cash

Sector allocation

Corporate - Financial	7.4%
Australian Government	21.5%
Corporate - Non Financial	17.1%
Supranational	18.8%
Sovereign Agency	5.1%
Foreign Local Authority	6.9%
Australian State Government	15.8%
Government Special Purpose Bank	7.4%

* As of 30 May 2025

Distributions

Frequency and yield

Distribution frequency	Monthly

*As at 30 May 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not an indicator of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-Jun-25	3-Jun-25	18-Jun-25	$0.15814	-
1-May-25	2-May-25	16-May-25	$0.15814	-
1-Apr-25	2-Apr-25	16-Apr-25	$0.161905	-
3-Mar-25	4-Mar-25	18-Mar-25	$0.145625	-
3-Feb-25	4-Feb-25	18-Feb-25	$0.16125	-
2-Jan-25	3-Jan-25	17-Jan-25	$0.165	-
2-Dec-24	3-Dec-24	17-Dec-24	$0.129	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance

Announcements

ASX Announcements: AEBD

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT and Fund Payment Notice Information – November 2024 Distribution keyboard_arrow_down	2024-11
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01
description NRWT and Fund Payment Notice Information – February 2025 Distribution keyboard_arrow_down	2025-02
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – April 2025 Distribution keyboard_arrow_down	2025-04

Resources

description Factsheet \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description Target Market Determination \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description Responsible Investment Committee \| ASX: AEBD keyboard_arrow_down
description Portfolio Holdings \| ASX: AEBD \| Betashares Ethical Australian Composite Bond ETF keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down
description Interim Financial Report – December 2024 \| HBRD, A200, HVST, QFN, MTUM, AQLT, QRE. SMLL, FAIR, AEBD, EX20, QOZ, AUST keyboard_arrow_down

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