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.

Invest with us

Key facts

Profile

Units outstanding* (#)	860,000
Management fee and cost** (p.a.)	0.34%
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 17 April 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$44,222,626

Pricing information

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

* As at 17 April 2025
NAV
NAV/Unit*	$51.42

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	0.09%	0.08%	0.17%
3 months	1.32%	1.37%	1.29%
6 months	-	1.04%	1.03%
1 year	-	3.99%	3.20%
3 year p.a.	-	2.06%	1.67%
5 year p.a.	-	-0.41%	-0.51%
10 year p.a.	-	2.26%	1.84%
Since inception	3.41%	3.44%	3.07%
Inception date	4-Nov-24	-	-

* As at 31 March 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	3.86
Yield to maturity (% p.a.)info	4.47
Yield to worst (% p.a.)info	4.47
Average maturity (yrs)info	7.04
Modified duration (yrs)info	5.76
Average credit ratinginfo	AA

* As at 22 April 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% JUN-35	1.6
AUSTRALIA GOVERNMENT BOND 3.75% APR-37	1.5
TOYOTA FINANCE AUSTRALIA LTD 5.2% JAN-30	1.5
AUSTRALIA GOVERNMENT BOND 4.25% JUN-34	1.5
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2% APR-33	1.4
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32	1.4
AUSTRALIA GOVERNMENT BOND 4.5% APR-33	1.4
AUSTRALIA GOVERNMENT BOND 1.0% NOV-31	1.4
AUSTRALIA GOVERNMENT BOND 3.0% NOV-33	1.3
PROVINCE OF BRITISH COLUMBIA CANADA 5.25% MAY-34	1.3

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 2.75 06/21/35	AUSTRALIA GOVERNMENT BOND 2.75% JUN-35	1.6	Sovereign	Australia	AUD	795,000	$702,788	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3.75 04/21/37	AUSTRALIA GOVERNMENT BOND 3.75% APR-37	1.5	Sovereign	Australia	AUD	730,000	$687,164	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA LTD 5.2% JAN-30	1.5	Corporate - Non Financial	Australia	AUD	650,000	$669,169	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
ACGB 4.25 06/21/34	AUSTRALIA GOVERNMENT BOND 4.25% JUN-34	1.5	Sovereign	Australia	AUD	650,000	$662,929	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
IBRD 4.2 04/21/33	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2% APR-33	1.4	Supranational	Supranational	AUD	650,000	$633,328	INTL BK RECON & DEVELOP	2033-04-21	4.2
ACGB 1.25 05/21/32	AUSTRALIA GOVERNMENT BOND 1.25% MAY-32	1.4	Sovereign	Australia	AUD	750,000	$630,030	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 4.5 04/21/33	AUSTRALIA GOVERNMENT BOND 4.5% APR-33	1.4	Sovereign	Australia	AUD	600,000	$618,558	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1 11/21/31	AUSTRALIA GOVERNMENT BOND 1.0% NOV-31	1.4	Sovereign	Australia	AUD	720,000	$603,972	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 3 11/21/33	AUSTRALIA GOVERNMENT BOND 3.0% NOV-33	1.3	Sovereign	Australia	AUD	630,000	$586,631	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
BRCOL 5.25 05/23/34	PROVINCE OF BRITISH COLUMBIA CANADA 5.25% MAY-34	1.3	Local Authority	Canada	AUD	550,000	$575,619	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
ACGB 1 12/21/30	AUSTRALIA GOVERNMENT BOND 1.0% DEC-30	1.2	Sovereign	Australia	AUD	625,000	$541,638	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
RENTEN 4.5 10/04/34	LANDWIRTSCHAFTLICHE RENTENBANK 4.5% OCT-34	1.2	Government Special Purpose Bank	Germany	AUD	550,000	$539,088	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
ACGB 1.5 06/21/31	AUSTRALIA GOVERNMENT BOND 1.5% JUN-31	1.2	Sovereign	Australia	AUD	600,000	$528,042	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
Q 5.25 05/02/34	PROVINCE OF QUEBEC CANADA 5.25% MAY-34	1.2	Local Authority	Canada	AUD	500,000	$525,055	PROVINCE OF QUEBEC	2034-05-02	5.25
BRCOL 4.95 07/16/32	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% JUL-32	1.2	Local Authority	Canada	AUD	500,000	$517,195	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
IFC 4.9 12/05/34	INTERNATIONAL FINANCE CORP 4.9% DEC-34	1.2	Supranational	Supranational	AUD	500,000	$515,610	INTL FINANCE CORP	2034-12-05	4.9
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31	1.2	Corporate - Non Financial	Australia	AUD	550,000	$512,870	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	1.2	Supranational	Supranational	AUD	500,000	$510,015	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	1.1	Supranational	Supranational	AUD	500,000	$505,910	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
BENAU 4.79 10/24/28	BENDIGO & ADELAIDE BANK LTD 4.79% OCT-28	1.1	Corporate - Financial	Australia	AUD	500,000	$505,595	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	1.1	Corporate - Non Financial	Australia	AUD	500,000	$505,475	NBN CO LTD	2031-08-28	5.0
ACGB 4.25 12/21/35	AUSTRALIA GOVERNMENT BOND 4.25% DEC-35	1.1	Sovereign	Australia	AUD	500,000	$505,270	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
IFC 1.25 02/06/31	INTERNATIONAL FINANCE CORP 1.25% FEB-31	1.1	Supranational	Supranational	AUD	590,000	$500,155	INTL FINANCE CORP	2031-02-06	1.25
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	1.1	Corporate - Non Financial	Australia	AUD	500,000	$499,230	NBN CO LTD	2035-03-06	5.35
IBRD 1.1 11/18/30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.1% NOV-30	1.1	Supranational	Supranational	AUD	580,000	$493,853	INTL BK RECON & DEVELOP	2030-11-18	1.1
ACGB 3.5 12/21/34	AUSTRALIA GOVERNMENT BOND 3.5% DEC-34	1.1	Sovereign	Australia	AUD	500,000	$477,090	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP PTY LTD 5.9% MAR-34	1.0	Corporate - Non Financial	Australia	AUD	450,000	$460,629	BRISBANE AIRPORT CORP	2034-03-08	5.9
IFC 1.5 04/15/35	INTERNATIONAL FINANCE CORP 1.5% APR-35	1.0	Supranational	Supranational	AUD	600,000	$440,160	INTL FINANCE CORP	2035-04-15	1.5
IADB 4.45 01/21/30	INTER-AMERICAN DEVELOPMENT BANK 4.45% JAN-30	0.9	Supranational	Supranational	AUD	400,000	$412,032	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	$409,060	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	$405,728	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	$398,844	KOMMUNALBANKEN AS	2028-07-24	3.4
SUNCBK 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.9	Corporate - Financial	Australia	AUD	400,000	$397,364	SUNCORP-METWAY LTD	2026-08-24	3.25
ACGB 3.75 05/21/34	AUSTRALIA GOVERNMENT BOND 3.75% MAY-34	0.9	Sovereign	Australia	AUD	400,000	$393,488	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 2.5 05/21/30	AUSTRALIA GOVERNMENT BOND 2.5% MAY-30	0.9	Sovereign	Australia	AUD	400,000	$384,064	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
ACGB 3.25 06/21/39	AUSTRALIA GOVERNMENT BOND 3.25% JUN-39	0.9	Sovereign	Australia	AUD	430,000	$378,357	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.8	Corporate - Financial	Australia	AUD	350,000	$362,401	VICINITY CENTRES TRUST	2032-01-22	5.6051
IFC 4.45 01/17/30	INTERNATIONAL FINANCE CORP 4.45% JAN-30	0.8	Supranational	Supranational	AUD	350,000	$360,644	INTL FINANCE CORP	2030-01-17	4.45
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.8	Government Special Purpose Bank	Netherlands	AUD	350,000	$360,322	BNG BANK NV	2034-03-13	5.0
IBRD 4.35 01/10/30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.35% JAN-30	0.8	Supranational	Supranational	AUD	350,000	$359,230	INTL BK RECON & DEVELOP	2030-01-10	4.35
ACGB 4.75 06/21/54	AUSTRALIA GOVERNMENT BOND 4.75% JUN-54	0.8	Sovereign	Australia	AUD	357,000	$353,062	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
MP 4.85 08/28/34	PROVINCE OF MANITOBA CANADA 4.85% AUG-34	0.8	Local Authority	Canada	AUD	350,000	$350,441	MANITOBA (PROVINCE OF)	2034-08-28	4.85
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.8	Sovereign Agency	Australia	AUD	425,000	$349,299	NATIONL HOUSING FIN INVT	2032-06-29	1.41
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.8	Corporate - Financial	Australia	AUD	325,000	$336,398	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 6.5% MAY-31	0.7	Corporate - Financial	Australia	AUD	300,000	$331,464	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
ACGB 4.75 04/21/27	AUSTRALIA GOVERNMENT BOND 4.75% APR-27	0.7	Sovereign	Australia	AUD	310,000	$318,739	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SA 5.87% NOV-34	0.7	Corporate - Non Financial	Spain	AUD	300,000	$314,067	IBERDROLA FINANZAS SAU	2034-11-28	5.87
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.7	Corporate - Non Financial	Australia	AUD	300,000	$309,996	TELSTRA GROUP LTD	2034-03-06	5.65
IBRD 4.4 01/13/28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.4% JAN-28	0.7	Supranational	Supranational	AUD	300,000	$309,462	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	$308,343	AIRSERVICES AUSTRALIA	2034-05-15	2.2
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.7	Corporate - Financial	Australia	AUD	300,000	$307,686	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.7	Corporate - Non Financial	Australia	AUD	300,000	$300,948	NBN CO LTD	2027-04-14	4.2
TCV 5.25 09/15/38	TREASURY CORP OF VICTORIA 5.25% SEP-38	0.7	Local Authority	Australia	AUD	300,000	$295,182	TREASURY CORP VICTORIA	2038-09-15	5.25
IFC 3.15 06/26/29	INTERNATIONAL FINANCE CORP 3.15% JUN-29	0.7	Supranational	Supranational	AUD	300,000	$294,663	INTL FINANCE CORP	2029-06-26	3.15
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS INC 2.35% MAR-28	0.6	Corporate - Non Financial	United States	AUD	300,000	$283,278	VERIZON COMMUNICATIONS	2028-03-23	2.35
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.6	Corporate - Non Financial	New Zealand	AUD	250,000	$272,343	CONTACT ENERGY LTD	2030-11-21	6.398
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.6	Sovereign Agency	Australia	AUD	300,000	$272,073	AIRSERVICES AUSTRALIA	2030-05-15	2.2
NZLGFA 5.1 11/28/30	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.1% NOV-30	0.6	Local Authority	New Zealand	AUD	250,000	$263,850	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.543% SEP-30	0.6	Corporate - Non Financial	Australia	AUD	300,000	$263,358	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND LTD 4.977% NOV-28	0.6	Corporate - Non Financial	New Zealand	AUD	250,000	$261,528	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.6	Corporate - Financial	Australia	AUD	250,000	$255,415	STOCKLAND TRUST	2030-04-26	5.45
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTION PTY LTD 5.417% FEB-32	0.6	Corporate - Non Financial	Australia	AUD	250,000	$255,233	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
NEDWBK 4.95 09/01/34	NEDERLANDSE WATERSCHAPSBANK NV 4.95% SEP-34	0.6	Government Special Purpose Bank	Netherlands	AUD	250,000	$254,390	NEDER WATERSCHAPSBANK	2034-09-01	4.95
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE CO PTY LTD 5.9% APR-34	0.6	Corporate - Non Financial	Australia	AUD	250,000	$252,708	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
ACGB 3.25 04/21/29	AUSTRALIA GOVERNMENT BOND 3.25% APR-29	0.6	Sovereign	Australia	AUD	250,000	$248,240	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
NSWTC 4.75 02/20/35	NEW SOUTH WALES TREASURY CORP 4.75% FEB-35	0.6	Local Authority	Australia	AUD	250,000	$248,065	NEW S WALES TREASURY CRP	2035-02-20	4.75
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS INC 2.65% MAY-30	0.5	Corporate - Non Financial	United States	AUD	250,000	$226,750	VERIZON COMMUNICATIONS	2030-05-06	2.65
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.5	Corporate - Non Financial	Australia	AUD	220,000	$224,457	PERTH AIRPORT PTY LTD	2031-03-05	5.6
TCV 4.75 09/15/36	TREASURY CORP OF VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	230,000	$221,039	TREASURY CORP VICTORIA	2036-09-15	4.75
NEDWBK 2.5 07/27/32	NEDERLANDSE WATERSCHAPSBANK NV 2.5% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	250,000	$218,480	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	$217,803	NATIONL HOUSING FIN INVT	2031-07-01	1.74
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.5	Corporate - Non Financial	Australia	AUD	200,000	$207,672	LA TROBE UNIVERSITY	2030-08-08	5.311
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVELOPMENT BANK 4.7% OCT-30	0.5	Supranational	Supranational	AUD	200,000	$206,344	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
KFW 4.45 01/16/30	KREDITANSTALT FUER WIEDERAUFBAU 4.45% JAN-30	0.5	Government Special Purpose Bank	Germany	AUD	200,000	$206,094	KFW	2030-01-16	4.45
NZLGFA 5 03/08/34	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 5.0% MAR-34	0.5	Local Authority	New Zealand	AUD	200,000	$202,382	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS INC 4.5% AUG-27	0.5	Corporate - Non Financial	United States	AUD	200,000	$202,350	VERIZON COMMUNICATIONS	2027-08-17	4.5
NBNAUS 4.75 09/28/26	NBN CO LTD 4.75% SEP-26	0.5	Corporate - Non Financial	Australia	AUD	200,000	$202,174	NBN CO LTD	2026-09-28	4.75
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.5	Government Special Purpose Bank	Netherlands	AUD	200,000	$200,962	BNG BANK NV	2027-07-19	3.5
NSWTC 2.25 05/07/41	NEW SOUTH WALES TREASURY CORP 2.25% MAY-41	0.5	Local Authority	Australia	AUD	300,000	$200,847	NEW S WALES TREASURY CRP	2041-05-07	2.25
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.5	Supranational	Supranational	AUD	200,000	$199,696	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
ACGB 2.75 11/21/27	AUSTRALIA GOVERNMENT BOND 2.75% NOV-27	0.5	Sovereign	Australia	AUD	200,000	$199,548	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	$198,976	BNG BANK NV	2028-07-17	3.3
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30	0.4	Corporate - Non Financial	Australia	AUD	200,000	$197,154	BRISBANE AIRPORT CORP	2030-12-30	4.5
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.4	Local Authority	Australia	AUD	200,000	$196,104	QUEENSLAND TREASURY CORP	2037-07-21	5.0
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.4	Sovereign Agency	Norway	AUD	200,000	$194,950	KOMMUNALBANKEN AS	2027-01-19	1.9
LBANK 1.95 01/21/27	LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 1.95% JAN-27	0.4	Local Authority	Germany	AUD	200,000	$194,536	L-BANK BW FOERDERBANK	2027-01-21	1.95
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.4	Supranational	Supranational	AUD	200,000	$192,648	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
AU3SG0002751	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.75% MAY-38	0.4	Local Authority	Australia	AUD	200,000	$192,390	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
NSWTC 4.25 02/20/36	NEW SOUTH WALES TREASURY CORP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	200,000	$187,186	NEW S WALES TREASURY CRP	2036-02-20	4.25
IFC 3.635 08/26/33	INTERNATIONAL FINANCE CORP 3.635% AUG-33	0.4	Supranational	Supranational	AUD	200,000	$187,086	INTL FINANCE CORP	2033-08-26	3.635
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.4	Corporate - Non Financial	Australia	AUD	200,000	$178,410	OPTUS FINANCE PTY LTD	2030-07-01	2.5
VZ 3 03/23/31	VERIZON COMMUNICATIONS INC 3.0% MAR-31	0.4	Corporate - Non Financial	United States	AUD	200,000	$177,488	VERIZON COMMUNICATIONS	2031-03-23	3.0
ACGB 2.75 05/21/41	AUSTRALIA GOVERNMENT BOND 2.75% MAY-41	0.4	Sovereign	Australia	AUD	220,000	$175,982	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.4	Government Special Purpose Bank	Netherlands	AUD	200,000	$175,382	BNG BANK NV	2032-07-21	2.45
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.4	Government Special Purpose Bank	Netherlands	AUD	200,000	$174,600	BNG BANK NV	2030-11-27	1.6
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.4	Local Authority	Australia	AUD	145,000	$163,770	QUEENSLAND TREASURY CORP	2033-03-14	6.5
NZLGFA 4.7 08/01/28	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 4.7% AUG-28	0.4	Local Authority	New Zealand	AUD	150,000	$155,184	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	$152,544	QUEENSLAND TREASURY CORP	2036-07-21	5.25
ACGB 3 03/21/47	AUSTRALIA GOVERNMENT BOND 3.0% MAR-47	0.3	Sovereign	Australia	AUD	200,000	$151,470	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	150,000	$150,725	QUEENSLAND TREASURY CORP	2034-02-02	4.75
AUSCAP 5.25 10/23/36	AUSTRALIAN CAPITAL TERRITORY 5.25% OCT-36	0.3	Local Authority	Australia	AUD	150,000	$149,790	AUST CAPITAL TERRITORY	2036-10-23	5.25
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS INC 3.5% NOV-39	0.3	Corporate - Non Financial	United States	AUD	200,000	$149,672	VERIZON COMMUNICATIONS	2039-11-04	3.5
NEDWBK 3.15 09/02/26	NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26	0.3	Government Special Purpose Bank	Netherlands	AUD	150,000	$149,558	NEDER WATERSCHAPSBANK	2026-09-02	3.15
IFC 3.2 10/18/27	INTERNATIONAL FINANCE CORP 3.2% OCT-27	0.3	Supranational	Supranational	AUD	150,000	$148,628	INTL FINANCE CORP	2027-10-18	3.2
RENTEN 3.25 04/12/28	LANDWIRTSCHAFTLICHE RENTENBANK 3.25% APR-28	0.3	Government Special Purpose Bank	Germany	AUD	150,000	$148,335	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
RENTEN 2.6 03/23/27	LANDWIRTSCHAFTLICHE RENTENBANK 2.6% MAR-27	0.3	Government Special Purpose Bank	Germany	AUD	150,000	$147,623	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
NSWTC 4.75 09/20/35	NEW SOUTH WALES TREASURY CORP 4.75% SEP-35	0.3	Local Authority	Australia	AUD	150,000	$147,567	NEW S WALES TREASURY CRP	2035-09-20	4.75
NSWTC 4.75 02/20/37	NEW SOUTH WALES TREASURY CORP 4.75% FEB-37	0.3	Local Authority	Australia	AUD	150,000	$144,221	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	$144,084	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	$142,986	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE CORP 4.0% JAN-34	0.3	Local Authority	Australia	AUD	150,000	$141,440	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	$139,467	QUEENSLAND TREASURY CORP	2033-03-09	4.5
IADB 1 08/04/28	INTER-AMERICAN DEVELOPMENT BANK 1.0% AUG-28	0.3	Supranational	Supranational	AUD	150,000	$137,855	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
IFC 0.75 05/24/28	INTERNATIONAL FINANCE CORP 0.75% MAY-28	0.3	Supranational	Supranational	AUD	150,000	$137,697	INTL FINANCE CORP	2028-05-24	0.75
GPTAU 3.222 11/05/31	GPT WHOLESALE OFFICE FUND NO1 3.222% NOV-31	0.3	Corporate - Financial	Australia	AUD	150,000	$133,667	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	$129,329	CPIF FINANCE PTY LTD	2030-10-28	2.485
NSWTC 3 05/20/27	NEW SOUTH WALES TREASURY CORP 3.0% MAY-27	0.3	Local Authority	Australia	AUD	120,000	$120,473	NEW S WALES TREASURY CRP	2027-05-20	3.0
TCV 2.25 11/20/34	TREASURY CORP OF VICTORIA 2.25% NOV-34	0.3	Local Authority	Australia	AUD	150,000	$119,565	TREASURY CORP VICTORIA	2034-11-20	2.25
WATC 2 10/24/34	WESTERN AUSTRALIAN TREASURY CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	150,000	$118,016	WESTERN AUST TREAS CORP	2034-10-24	2.0
NSWTC 1.75 03/20/34	NEW SOUTH WALES TREASURY CORP 1.75% MAR-34	0.3	Local Authority	Australia	AUD	150,000	$116,595	NEW S WALES TREASURY CRP	2034-03-20	1.75
SAFA 1.75 05/24/34	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-34	0.3	Local Authority	Australia	AUD	150,000	$116,519	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	$115,127	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	$107,048	MACQUARIE UNIVERSITY	2028-09-07	3.5
IFC 4.45 05/14/27	INTERNATIONAL FINANCE CORP 4.45% MAY-27	0.2	Supranational	Supranational	AUD	100,000	$103,682	INTL FINANCE CORP	2027-05-14	4.45
KFW 4.4 07/12/29	KREDITANSTALT FUER WIEDERAUFBAU 4.4% JUL-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$103,325	KFW	2029-07-12	4.4
SAFA 4.5 05/23/31	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.5% MAY-31	0.2	Local Authority	Australia	AUD	100,000	$103,222	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
AUSCAP 5.25 10/24/33	AUSTRALIAN CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	100,000	$103,048	AUST CAPITAL TERRITORY	2033-10-24	5.25
IFC 4.6 10/19/28	INTERNATIONAL FINANCE CORP 4.6% OCT-28	0.2	Supranational	Supranational	AUD	100,000	$102,918	INTL FINANCE CORP	2028-10-19	4.6
AUSCAP 4.75 10/23/30	AUSTRALIAN CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	100,000	$102,868	AUST CAPITAL TERRITORY	2030-10-23	4.75
IFC 4.4 12/15/26	INTERNATIONAL FINANCE CORP 4.4% DEC-26	0.2	Supranational	Supranational	AUD	100,000	$102,861	INTL FINANCE CORP	2026-12-15	4.4
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$102,277	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
IADB 4.25 06/11/26	INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26	0.2	Supranational	Supranational	AUD	100,000	$102,230	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
WATC 4.5 07/21/32	WESTERN AUSTRALIAN TREASURY CORP 4.5% JUL-32	0.2	Local Authority	Australia	AUD	100,000	$101,755	WESTERN AUST TREAS CORP	2032-07-21	4.5
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND LTD 4.995% MAR-32	0.2	Corporate - Non Financial	New Zealand	AUD	100,000	$101,366	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	$101,213	MERCURY NZ LTD	2031-03-21	5.247
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.2	Corporate - Non Financial	Britain	AUD	100,000	$101,128	VODAFONE GROUP PLC	2027-12-13	4.2
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.2	Sovereign Agency	Canada	AUD	100,000	$100,292	CPPIB CAPITAL INC	2028-10-30	3.9
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	Supranational	Supranational	AUD	100,000	$99,977	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28	0.2	Local Authority	Australia	AUD	100,000	$99,936	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
NSWTC 1.5 02/20/32	NEW SOUTH WALES TREASURY CORP 1.5% FEB-32	0.2	Local Authority	Australia	AUD	120,000	$99,680	NEW S WALES TREASURY CRP	2032-02-20	1.5
TQLAU 5.623 08/28/34	TRANSURBAN QUEENSLAND FINANCE PTY LTD 5.623% AUG-34	0.2	Corporate - Non Financial	Australia	AUD	100,000	$99,606	TRANSURBAN QLD FINANCE	2034-08-28	5.623
SAFA 3 05/24/28	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28	0.2	Local Authority	Australia	AUD	100,000	$99,531	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
IBRD 3.3 08/14/28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$99,385	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	$99,291	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
IBRD 3 10/19/26	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26	0.2	Supranational	Supranational	AUD	100,000	$99,191	INTL BK RECON & DEVELOP	2026-10-19	3.0
NEDWBK 3.3 05/02/29	NEDERLANDSE WATERSCHAPSBANK NV 3.3% MAY-29	0.2	Government Special Purpose Bank	Netherlands	AUD	100,000	$99,003	NEDER WATERSCHAPSBANK	2029-05-02	3.3
TCV 4.25 12/20/32	TREASURY CORP OF VICTORIA 4.25% DEC-32	0.2	Local Authority	Australia	AUD	100,000	$98,931	TREASURY CORP VICTORIA	2032-12-20	4.25
WATC 4.25 07/20/33	WESTERN AUSTRALIAN TREASURY CORP 4.25% JUL-33	0.2	Local Authority	Australia	AUD	100,000	$98,922	WESTERN AUST TREAS CORP	2033-07-20	4.25
RENTEN 3.2 05/25/29	LANDWIRTSCHAFTLICHE RENTENBANK 3.2% MAY-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$98,886	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.2	Local Authority	Australia	AUD	100,000	$98,878	QUEENSLAND TREASURY CORP	2027-08-20	2.75
AUSCAP 3 04/18/28	AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28	0.2	Local Authority	Australia	AUD	100,000	$98,168	AUST CAPITAL TERRITORY	2028-04-18	3.0
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.2	Local Authority	Australia	AUD	100,000	$97,947	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	$97,531	BNG BANK NV	2029-04-26	3.3
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	100,000	$97,492	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
IBRD 1.35 04/22/27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.35% APR-27	0.2	Supranational	Supranational	AUD	100,000	$95,751	INTL BK RECON & DEVELOP	2027-04-22	1.35
SAFA 2.75 05/24/30	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30	0.2	Local Authority	Australia	AUD	100,000	$95,403	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	$94,134	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE CORP 2.0% JAN-30	0.2	Local Authority	Australia	AUD	100,000	$91,690	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	$90,521	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
AUSCAP 1.75 05/17/30	AUSTRALIAN CAPITAL TERRITORY 1.75% MAY-30	0.2	Local Authority	Australia	AUD	100,000	$90,059	AUST CAPITAL TERRITORY	2030-05-17	1.75
NSWTC 2 03/20/31	NEW SOUTH WALES TREASURY CORP 2.0% MAR-31	0.2	Local Authority	Australia	AUD	100,000	$88,641	NEW S WALES TREASURY CRP	2031-03-20	2.0
NSWTC 2.5 11/22/32	NEW SOUTH WALES TREASURY CORP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	100,000	$88,381	NEW S WALES TREASURY CRP	2032-11-22	2.5
WATC 1.5 10/22/30	WESTERN AUSTRALIAN TREASURY CORP 1.5% OCT-30	0.2	Local Authority	Australia	AUD	100,000	$87,801	WESTERN AUST TREAS CORP	2030-10-22	1.5
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32	0.2	Local Authority	Australia	AUD	100,000	$87,463	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
TCV 1.5 11/20/30	TREASURY CORP OF VICTORIA 1.5% NOV-30	0.2	Local Authority	Australia	AUD	100,000	$87,285	TREASURY CORP VICTORIA	2030-11-20	1.5
AUSCAP 2.5 10/22/32	AUSTRALIAN CAPITAL TERRITORY 2.5% OCT-32	0.2	Local Authority	Australia	AUD	100,000	$86,973	AUST CAPITAL TERRITORY	2032-10-22	2.5
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.2	Local Authority	Australia	AUD	100,000	$86,194	QUEENSLAND TREASURY CORP	2031-08-21	1.75
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE CORP 2.5% JAN-33	0.2	Local Authority	Australia	AUD	100,000	$86,180	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
SAFA 1.75 05/24/32	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32	0.2	Local Authority	Australia	AUD	100,000	$84,167	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	80,000	$82,938	AIRSERVICES AUSTRALIA	2031-05-15	5.0
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.2	Local Authority	Australia	AUD	100,000	$82,718	QUEENSLAND TREASURY CORP	2032-03-02	1.5
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.2	Local Authority	Australia	AUD	100,000	$81,320	QUEENSLAND TREASURY CORP	2032-08-20	1.5
SEK 5.4 11/01/30	SVENSK EXPORTKREDIT AB 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	70,000	$75,443	SWEDISH EXPORT CREDIT	2030-11-01	5.4
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.732% APR-29	0.2	Corporate - Non Financial	Australia	AUD	80,000	$74,096	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
TCV 2 11/20/37	TREASURY CORP OF VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	105,000	$73,044	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWTC 3 02/20/30	NEW SOUTH WALES TREASURY CORP 3.0% FEB-30	0.2	Local Authority	Australia	AUD	75,000	$72,227	NEW S WALES TREASURY CRP	2030-02-20	3.0
RENTEN 4.3 02/14/29	LANDWIRTSCHAFTLICHE RENTENBANK 4.3% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	70,000	$71,747	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
LBANK 4.9 08/26/34	LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.9% AUG-34	0.2	Local Authority	Germany	AUD	70,000	$70,246	L-BANK BW FOERDERBANK	2034-08-26	4.9
SAFA 2.25 05/24/40	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% MAY-40	0.2	Local Authority	Australia	AUD	100,000	$67,791	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	$65,405	QUEENSLAND TREASURY CORP	2041-11-20	2.25
TCV 2.25 11/20/41	TREASURY CORP OF VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$64,606	TREASURY CORP VICTORIA	2041-11-20	2.25
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FUNDING 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	60,000	$61,985	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	70,000	$60,675	CHC FINANCE PTY LTD	2031-04-21	3.092
AIANZ 5.452 12/04/31	AUCKLAND INTERNATIONAL AIRPORT LTD 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	50,000	$51,728	AUCKLAND INTL AIRPORT	2031-12-04	5.452
AFDB 4.5 06/02/26	AFRICAN DEVELOPMENT BANK 4.5% JUN-26	0.1	Supranational	Supranational	AUD	50,000	$51,310	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
SAFA 4 05/24/29	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.0% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$51,209	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.1	Local Authority	Australia	AUD	50,000	$50,289	QUEENSLAND TREASURY CORP	2026-07-21	3.25
NEDWBK 3.5 07/20/27	NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	50,000	$50,213	NEDER WATERSCHAPSBANK	2027-07-20	3.5
IFC 3.2 07/22/26	INTERNATIONAL FINANCE CORP 3.2% JUL-26	0.1	Supranational	Supranational	AUD	50,000	$50,151	INTL FINANCE CORP	2026-07-22	3.2
SAFA 3 07/20/26	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26	0.1	Local Authority	Australia	AUD	50,000	$50,122	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	50,000	$49,869	QUEENSLAND TREASURY CORP	2028-07-21	3.25
WATC 3 10/21/26	WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26	0.1	Local Authority	Australia	AUD	50,000	$49,719	WESTERN AUST TREAS CORP	2026-10-21	3.0
SAFA 3 09/20/27	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27	0.1	Local Authority	Australia	AUD	50,000	$49,615	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
WATC 3 10/21/27	WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	50,000	$49,502	WESTERN AUST TREAS CORP	2027-10-21	3.0
IADB 2.5 04/14/27	INTER-AMERICAN DEVELOPMENT BANK 2.5% APR-27	0.1	Supranational	Supranational	AUD	50,000	$48,995	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
NSWTC 3 04/20/29	NEW SOUTH WALES TREASURY CORP 3.0% APR-29	0.1	Local Authority	Australia	AUD	50,000	$48,603	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	$48,432	KOMMUNALBANKEN AS	2026-06-01	0.6
TCV 5 11/20/40	TREASURY CORP OF VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	50,000	$47,950	TREASURY CORP VICTORIA	2040-11-20	5.0
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	50,000	$47,936	QUEENSLAND TREASURY CORP	2029-03-06	2.5
AUSCAP 2.25 05/22/29	AUSTRALIAN CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$47,447	AUST CAPITAL TERRITORY	2029-05-22	2.25
RENTEN 3.4 09/15/32	LANDWIRTSCHAFTLICHE RENTENBANK 3.4% SEP-32	0.1	Government Special Purpose Bank	Germany	AUD	50,000	$46,805	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	53,000	$44,884	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	$43,868	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	$42,670	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
NSWTC 3.5 11/20/37	NEW SOUTH WALES TREASURY CORP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	50,000	$42,507	NEW S WALES TREASURY CRP	2037-11-20	3.5
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	50,000	$41,046	QUEENSLAND TREASURY CORP	2047-02-20	4.2
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.1	Local Authority	Australia	AUD	50,000	$40,692	QUEENSLAND TREASURY CORP	2033-08-22	2.0
AUSCAP 2.5 05/21/26	AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26	0.1	Local Authority	Australia	AUD	40,000	$40,013	AUST CAPITAL TERRITORY	2026-05-21	2.5
TCV 5.5 11/17/26	TREASURY CORP OF VICTORIA 5.5% NOV-26	0.1	Local Authority	Australia	AUD	30,000	$31,652	TREASURY CORP VICTORIA	2026-11-17	5.5
TCV 1.25 11/19/27	TREASURY CORP OF VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	30,000	$28,490	TREASURY CORP VICTORIA	2027-11-19	1.25
TCV 2.4 08/18/50	TREASURY CORP OF VICTORIA 2.4% AUG-50	0.1	Local Authority	Australia	AUD	50,000	$27,471	TREASURY CORP VICTORIA	2050-08-18	2.4
MP 3.6 08/17/27	PROVINCE OF MANITOBA CANADA 3.6% AUG-27	0.0	Local Authority	Canada	AUD	20,000	$20,017	MANITOBA (PROVINCE OF)	2027-08-17	3.6
Q 3.25 10/18/28	PROVINCE OF QUEBEC CANADA 3.25% OCT-28	0.0	Local Authority	Canada	AUD	20,000	$19,470	PROVINCE OF QUEBEC	2028-10-18	3.25
AUD	AUD - AUSTRALIA DOLLAR	0.5			AUD	242,255	$242,255
EUR	EUR - EURO	0.0			EUR	0	-$1

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* As at 17 April 2025. Excludes cash

Sector allocation

Australian Govt	19.5%
Australian State Government	15.2%
Corporate - Financial	8.5%
Corporate - Non Financial	15.9%
Supranational	20.6%
Government Special Purpose Bank	7.5%
Sovereign Agency	5.0%
Foreign Local Authority	7.7%

* As of 31 March 2025

Distributions

Frequency and yield

Distribution frequency	Monthly

*As at 31 March 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)
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

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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