Ethical Australian Composite Bond ETF

AEBD

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

Factsheet

Info pack

Invest with us

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.34%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

1.18%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

Yield to maturity (% p.a.) info The weighted average annualised yield receivable by the Fund based on its current holdings assuming underlying securities are held to maturity. The estimated yield for floating rate securities is subject to future changes in Bank Bill Swap Rate (BBSW).

5.34%

Modified duration (yrs) info A measure of the sensitivity of the portfolio's value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.

5.67

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.

¹ The Responsible Investment Certification Program provides general advice only and does not take into account any person’s objectives, financial situation, or needs. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Because of this, you should consider your own objectives, financial situation and needs and also consider the terms of any product disclosure document before making an investment decision. Certifications are current for 24 months and subject to change at any time.

The Fund has been certified by the Responsible Investment Association Australasia according to the operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.

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

Refer to the PDS for information on interest retained by Betashares on cash balances.

RIAA

Certification

Key facts

Profile

Units outstanding* (#)	1,400,008
Management fee and cost** (p.a.)	0.34%
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 20 April 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$69,882,729

Pricing information

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

* As at 20 April 2026
NAV
NAV/Unit*	$49.92

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	-1.87%	-1.85%	-1.42%
3 months	-0.59%	-0.52%	-0.34%
6 months	-2.06%	-1.92%	-1.48%
1 year	1.18%	1.50%	1.51%
3 year p.a.	-	2.59%	2.06%
5 year p.a.	-	0.05%	0.15%
10 year p.a.	-	2.18%	1.79%
Since inception p.a.	3.28%	3.53%	3.27%
Inception date	4-Nov-24	-	-

Total Return: -

Date Range:

* As at 31 March 2026.

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	4.28
Yield to maturity (% p.a.)info	5.34
Yield to worst (% p.a.)info	5.33
Average maturity (yrs)info	7.36
Modified duration (yrs)info	5.67
Average credit ratinginfo	AA

* As at 21 April 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.8
AIRSERVICES AUSTRALIA 5.35% NOV-37	1.4
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.2
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.2
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.2
AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1
AUSTRALIAN GOVERNMENT 4.25% OCT-36	1.1
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1
INTL BK RECON & DEVELOP 4.95% FEB-35	1.1

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.8	Local Authority	Canada	AUD	2,000,000	$1,916,034	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	1.4	Sovereign Agency	Australia	AUD	1,000,000	$956,383	AIRSERVICES AUSTRALIA	2037-11-15	5.35
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3	Sovereign	Australia	AUD	1,045,000	$876,028	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.2	Sovereign	Australia	AUD	950,000	$838,330	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.2	Sovereign	Australia	AUD	900,000	$831,626	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.2	Sovereign	Australia	AUD	900,000	$809,868	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1	Sovereign	Australia	AUD	830,000	$783,089	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	1.1	Sovereign	Australia	AUD	800,000	$751,413	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.1	Sovereign	Australia	AUD	750,000	$735,776	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	1.1	Supranational	Supranational	AUD	750,000	$724,259	INTL BK RECON & DEVELOP	2035-02-05	4.95
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.0	Sovereign	Australia	AUD	700,000	$661,597	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.9	Local Authority	Australia	AUD	650,000	$616,941	NEW S WALES TREASURY CRP	2035-02-20	4.75
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.9	Supranational	Supranational	AUD	650,000	$606,079	INTL BK RECON & DEVELOP	2033-04-21	4.2
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.9	Sovereign	Australia	AUD	700,000	$597,253	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.9	Local Authority	Canada	AUD	600,000	$594,295	ONTARIO (PROVINCE OF)	2034-05-08	5.35
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.8	Supranational	Supranational	AUD	810,000	$578,731	INTL FINANCE CORP	2035-04-15	1.5
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.8	Sovereign	Australia	AUD	700,000	$570,565	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.8	Sovereign	Australia	AUD	630,000	$562,738	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.8	Supranational	Supranational	AUD	600,000	$539,366	INTL FINANCE CORP	2033-08-26	3.635
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.8	Local Authority	Canada	AUD	550,000	$537,955	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.8	Sovereign	Australia	AUD	630,000	$518,863	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.7	Sovereign	Australia	AUD	670,000	$501,468	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.7	Local Authority	Australia	AUD	650,000	$496,779	NEW S WALES TREASURY CRP	2034-03-20	1.75
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.7	Corporate - Non Financial	Australia	AUD	550,000	$494,221	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.7	Local Authority	Canada	AUD	500,000	$490,573	PROVINCE OF QUEBEC	2034-05-02	5.25
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.7	Local Authority	Canada	AUD	500,000	$488,770	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
KFW 4.6 06/16/31	KFW 4.6% JUN-31	0.7	Government Special Purpose Bank	Germany	AUD	500,000	$488,566	KFW	2031-06-16	4.6
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.7	Corporate - Non Financial	Australia	AUD	500,000	$487,822	NBN CO LTD	2031-08-28	5.0
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.7	Local Authority	Australia	AUD	600,000	$484,217	TREASURY CORP VICTORIA	2033-09-15	2.25
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.7	Supranational	Supranational	AUD	500,000	$482,344	INTL FINANCE CORP	2034-12-05	4.9
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.7	Corporate - Non Financial	Australia	AUD	500,000	$481,706	NBN CO LTD	2035-03-06	5.35
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.7	Supranational	Supranational	AUD	500,000	$478,463	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
ARNDTN 6.65 02/06/36	AROUNDTOWN SA 6.65% FEB-36	0.7	Corporate - Financial	Germany	AUD	500,000	$476,755	AROUNDTOWN SA	2036-02-06	6.65
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.7	Supranational	Supranational	AUD	500,000	$476,161	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.6	Corporate - Non Financial	Australia	AUD	450,000	$443,971	BRISBANE AIRPORT CORP	2034-03-08	5.9
ACGB 4.75 10/21/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.6	Sovereign	Australia	AUD	450,000	$438,946	AUSTRALIAN GOVERNMENT	2037-10-21	4.75
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.6	Corporate - Non Financial	Australia	AUD	500,000	$437,659	TRANSURBAN QLD FINANCE	2031-08-05	3.25
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.6	Local Authority	Australia	AUD	550,000	$425,777	TREASURY CORP VICTORIA	2034-11-20	2.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.6	Sovereign	Australia	AUD	520,000	$424,935	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.6	Sovereign	Australia	AUD	600,000	$424,503	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.6	Local Authority	Australia	AUD	450,000	$423,460	TREASURY CORP VICTORIA	2032-12-20	4.25
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.6	Sovereign Agency	Australia	AUD	525,000	$417,438	NATIONL HOUSING FIN INVT	2032-06-29	1.41
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.6	Sovereign	Australia	AUD	457,000	$416,104	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.6	Local Authority	Australia	AUD	550,000	$414,046	QUEENSLAND TREASURY CORP	2034-07-20	1.75
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.6	Local Authority	Australia	AUD	430,000	$398,008	TREASURY CORP VICTORIA	2036-09-15	4.75
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.6	Corporate - Non Financial	Australia	AUD	400,000	$397,764	TELSTRA GROUP LTD	2028-03-08	4.9
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.6	Supranational	Supranational	AUD	400,000	$393,471	INTL BK RECON & DEVELOP	2029-01-10	4.3
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.6	Government Special Purpose Bank	Netherlands	AUD	400,000	$392,910	BNG BANK NV	2035-07-23	5.3
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.6	Sovereign Agency	Australia	AUD	400,000	$391,681	AIRSERVICES AUSTRALIA	2035-05-15	5.45
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.6	Sovereign Agency	Canada	AUD	400,000	$391,337	CPPIB CAPITAL INC	2028-10-30	3.9
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.6	Local Authority	New Zealand	AUD	400,000	$388,407	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.6	Corporate - Non Financial	Australia	AUD	390,000	$384,548	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.6	Local Authority	Canada	AUD	400,000	$384,053	PROVINCE OF QUEBEC	2035-06-04	5.1
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.6	Supranational	Supranational	AUD	400,000	$381,685	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.6	Sovereign	Australia	AUD	400,000	$381,293	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.6	Sovereign	Australia	AUD	400,000	$380,608	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.6	Corporate - Non Financial	New Zealand	AUD	400,000	$380,352	AIR NEW ZEALAND LTD	2032-09-30	5.179
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.6	Corporate - Non Financial	Australia	AUD	400,000	$379,322	WESTERN SYDNEY UNI	2032-09-17	4.746
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.5	Corporate - Financial	Germany	AUD	400,000	$377,384	VONOVIA SE	2035-09-03	5.717
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.5	Local Authority	Australia	AUD	400,000	$368,589	QUEENSLAND TREASURY CORP	2035-08-22	4.5
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.5	Local Authority	Australia	AUD	400,000	$359,816	NEW S WALES TREASURY CRP	2036-02-20	4.25
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.5	Sovereign	Australia	AUD	425,000	$359,441	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.5	Corporate - Financial	Australia	AUD	360,000	$351,487	QBE INSURANCE GROUP LTD	2036-05-21	5.802
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.5	Corporate - Financial	Australia	AUD	350,000	$349,692	STOCKLAND TRUST	2034-09-12	6.1
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.5	Corporate - Financial	Australia	AUD	350,000	$346,509	VICINITY CENTRES TRUST	2032-01-22	5.6051
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.5	Supranational	Supranational	AUD	350,000	$343,617	INTL FINANCE CORP	2030-01-17	4.45
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.5	Sovereign Agency	Norway	AUD	350,000	$343,433	KOMMUNALBANKEN AS	2034-04-18	5.25
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.5	Supranational	Supranational	AUD	350,000	$342,370	INTL BK RECON & DEVELOP	2030-01-10	4.35
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.5	Corporate - Non Financial	New Zealand	AUD	350,000	$340,908	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.5	Corporate - Non Financial	New Zealand	AUD	350,000	$340,206	CONTACT ENERGY LTD	2031-12-03	5.414
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.5	Government Special Purpose Bank	Netherlands	AUD	350,000	$339,168	BNG BANK NV	2034-03-13	5.0
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.5	Government Special Purpose Bank	Netherlands	AUD	350,000	$336,703	NEDER WATERSCHAPSBANK	2034-09-01	4.95
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	400,000	$336,660	BNG BANK NV	2032-07-21	2.45
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.5	Sovereign	Australia	AUD	350,000	$334,867	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.5	Local Authority	Canada	AUD	350,000	$328,124	MANITOBA (PROVINCE OF)	2034-08-28	4.85
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.5	Corporate - Financial	Australia	AUD	350,000	$327,903	SCENTRE GROUP TRST 1	2035-09-18	5.35
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	650,000	$325,549	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.5	Corporate - Financial	Australia	AUD	325,000	$320,769	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.5	Sovereign	Australia	AUD	310,000	$310,390	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.5	Corporate - Financial	Australia	AUD	300,000	$310,081	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.4	Corporate - Non Financial	Australia	AUD	300,000	$298,835	TELSTRA GROUP LTD	2034-03-06	5.65
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.4	Corporate - Non Financial	Australia	AUD	300,000	$297,794	NBN CO LTD	2027-04-14	4.2
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.4	Supranational	Supranational	AUD	300,000	$297,385	INTL BK RECON & DEVELOP	2028-01-13	4.4
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.4	Corporate - Non Financial	Germany	AUD	300,000	$296,896	ENBW INTL FINANCE BV	2034-10-30	6.048
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.4	Corporate - Financial	Australia	AUD	300,000	$294,577	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.4	Corporate - Non Financial	Spain	AUD	300,000	$292,603	IBERDROLA FINANZAS SAU	2034-11-28	5.87
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.4	Sovereign	Australia	AUD	350,000	$289,925	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.4	Government Special Purpose Bank	Netherlands	AUD	300,000	$289,660	NEDER WATERSCHAPSBANK	2028-07-17	3.45
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	0.4	Corporate - Non Financial	Australia	AUD	300,000	$288,730	QPH FINANCE CO PTY LTD	2035-03-05	5.695
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.4	Corporate - Financial	Germany	AUD	300,000	$285,442	VONOVIA SE	2032-09-03	5.266
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.4	Supranational	Supranational	AUD	300,000	$283,941	INTL FINANCE CORP	2029-06-26	3.15
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.4	Local Authority	Australia	AUD	350,000	$283,789	NEW S WALES TREASURY CRP	2033-03-08	2.0
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.4	Corporate - Non Financial	United States	AUD	300,000	$283,173	VERIZON COMMUNICATIONS	2028-03-23	2.35
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.4	Sovereign	Australia	AUD	300,000	$281,054	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.4	Supranational	Supranational	AUD	388,000	$279,163	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.4	Supranational	Supranational	AUD	330,000	$276,470	INTL BK RECON & DEVELOP	2030-11-18	1.1
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.4	Sovereign Agency	Australia	AUD	300,000	$265,604	AIRSERVICES AUSTRALIA	2030-05-15	2.2
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.4	Corporate - Non Financial	Australia	AUD	300,000	$260,771	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	350,000	$256,753	TREASURY CORP VICTORIA	2035-09-17	2.0
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.4	Corporate - Non Financial	Australia	AUD	250,000	$256,442	QPH FINANCE CO PTY LTD	2030-11-01	6.392
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.4	Corporate - Non Financial	New Zealand	AUD	250,000	$255,086	CONTACT ENERGY LTD	2030-11-21	6.398
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.4	Corporate - Financial	Australia	AUD	250,000	$251,561	VICINITY CENTRES TRUST	2034-04-24	6.19
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.4	Supranational	Supranational	AUD	300,000	$250,773	INTL FINANCE CORP	2031-02-06	1.25
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.4	Local Authority	New Zealand	AUD	250,000	$248,386	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.4	Corporate - Financial	Australia	AUD	250,000	$248,004	STOCKLAND TRUST	2030-04-26	5.45
KBN 4.35 01/18/28	KOMMUNALBANKEN AS 4.35% JAN-28	0.4	Sovereign Agency	Norway	AUD	250,000	$246,903	KOMMUNALBANKEN AS	2028-01-18	4.35
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.4	Corporate - Non Financial	Australia	AUD	250,000	$244,999	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
IADB 4.6 07/21/31	INTER-AMERICAN DEVEL BK 4.6% JUL-31	0.4	Supranational	Supranational	AUD	250,000	$244,485	INTER-AMERICAN DEVEL BK	2031-07-21	4.6
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.4	Government Special Purpose Bank	Netherlands	AUD	300,000	$242,620	BNG BANK NV	2032-02-19	1.55
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.4	Corporate - Non Financial	Australia	AUD	250,000	$242,590	QPH FINANCE CO PTY LTD	2032-03-05	5.302
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.3	Sovereign	Australia	AUD	250,000	$240,122	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.3	Corporate - Financial	Australia	AUD	250,000	$239,394	GAIF BOND ISSUER P/L	2031-11-13	4.904
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.3	Corporate - Non Financial	Australia	AUD	220,000	$217,368	PERTH AIRPORT PTY LTD	2031-03-05	5.6
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.3	Sovereign Agency	Australia	AUD	250,000	$210,673	NATIONL HOUSING FIN INVT	2031-07-01	1.74
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.3	Government Special Purpose Bank	Netherlands	AUD	250,000	$210,463	NEDER WATERSCHAPSBANK	2032-07-27	2.5
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Sovereign Agency	Australia	AUD	200,000	$205,771	AIRSERVICES AUSTRALIA	2032-11-15	6.0
CGFAU 7.186 09/16/37	CHALLENGER LIFE CO LTD 7.186% SEP-37	0.3	Corporate - Financial	Australia	AUD	200,000	$203,186	CHALLENGER LIFE CO LTD	2037-09-16	7.186
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.3	Sovereign Agency	Australia	AUD	200,000	$201,176	AIRSERVICES AUSTRALIA	2028-11-15	5.4
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.3	Sovereign Agency	Canada	AUD	200,000	$199,939	CPPIB CAPITAL INC	2027-07-19	4.7
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	Corporate - Non Financial	Australia	AUD	200,000	$199,629	NBN CO LTD	2028-08-25	5.2
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.3	Local Authority	Australia	AUD	250,000	$198,936	QUEENSLAND TREASURY CORP	2033-08-22	2.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.3	Corporate - Non Financial	United States	AUD	200,000	$197,944	VERIZON COMMUNICATIONS	2027-08-17	4.5
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$197,535	LA TROBE UNIVERSITY	2030-08-08	5.311
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.3	Supranational	Supranational	AUD	200,000	$197,515	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.3	Corporate - Financial	Australia	AUD	200,000	$197,246	REGION RETAIL TRUST	2031-03-05	5.55
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.3	Corporate - Financial	Australia	AUD	200,000	$196,693	SCENTRE GROUP TRST 1	2034-11-27	5.9
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$196,566	KFW	2030-01-16	4.45
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.3	Supranational	Supranational	AUD	200,000	$196,242	INTL FINANCE CORP	2030-05-20	4.5
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$196,195	BNG BANK NV	2027-07-19	3.5
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$196,156	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$195,633	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$195,528	KFW	2028-05-24	3.8
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.3	Corporate - Financial	Australia	AUD	200,000	$195,318	STOCKLAND TRUST	2032-03-25	5.42
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.3	Sovereign Agency	Australia	AUD	200,000	$194,949	AIRSERVICES AUSTRALIA	2034-05-15	2.2
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.3	Corporate - Financial	Australia	AUD	200,000	$194,900	SCENTRE GROUP TRST 1	2055-03-31	5.9
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$194,612	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$194,445	TRANSURBAN QLD FINANCE	2032-09-02	5.5
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.3	Supranational	Supranational	AUD	200,000	$194,433	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.3	Supranational	Supranational	AUD	200,000	$194,394	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.3	Sovereign	Australia	AUD	200,000	$194,016	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$193,738	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.3	Local Authority	New Zealand	AUD	200,000	$193,695	AUCKLAND COUNCIL	2030-06-28	4.6
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.3	Local Authority	Australia	AUD	200,000	$193,167	NEW S WALES TREASURY CRP	2028-03-20	3.0
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.3	Corporate - Financial	France	AUD	200,000	$193,017	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.3	Supranational	Supranational	AUD	200,000	$192,812	INTL BK RECON & DEVELOP	2028-08-14	3.3
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$192,404	BNG BANK NV	2028-07-17	3.3
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.3	Corporate - Financial	Australia	AUD	200,000	$192,144	CIP FUNDING PTY LTD	2027-12-16	3.026
TRGRID 6.296 11/20/55	NSW ELECTRICITY NETWORKS 6.296% NOV-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$191,868	NSW ELECTRICITY NETWORKS	2055-11-20	6.296
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.3	Local Authority	Australia	AUD	200,000	$191,026	TREASURY CORP VICTORIA	2028-10-20	3.0
ONT 3.2 10/12/28	ONTARIO (PROVINCE OF) 3.2% OCT-28	0.3	Local Authority	Canada	AUD	200,000	$190,020	ONTARIO (PROVINCE OF)	2028-10-12	3.2
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.3	Supranational	Supranational	AUD	200,000	$189,418	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$189,125	BRISBANE AIRPORT CORP	2030-12-30	4.5
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.3	Local Authority	Australia	AUD	300,000	$189,052	NEW S WALES TREASURY CRP	2041-05-07	2.25
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.3	Local Authority	Australia	AUD	200,000	$188,843	QUEENSLAND TREASURY CORP	2038-08-13	5.25
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.3	Local Authority	Australia	AUD	200,000	$188,745	TREASURY CORP VICTORIA	2038-09-15	5.25
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	200,000	$187,381	QUEENSLAND TREASURY CORP	2037-07-21	5.0
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$186,891	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.3	Sovereign Agency	Australia	AUD	200,000	$185,728	NATIONL HOUSING FIN INVT	2029-03-28	2.38
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.3	Corporate - Financial	Australia	AUD	200,000	$185,701	STOCKLAND TRUST	2035-10-24	5.346
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.3	Local Authority	Australia	AUD	200,000	$184,111	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.3	Sovereign	Australia	AUD	200,000	$183,891	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.3	Sovereign Agency	Norway	AUD	200,000	$183,129	KOMMUNALBANKEN AS	2032-01-19	3.74
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.3	Supranational	Supranational	AUD	200,000	$178,904	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.3	Corporate - Non Financial	Australia	AUD	200,000	$175,627	QPH FINANCE CO PTY LTD	2031-01-29	2.85
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.3	Corporate - Non Financial	United States	AUD	200,000	$175,467	VERIZON COMMUNICATIONS	2031-03-23	3.0
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$175,035	OPTUS FINANCE PTY LTD	2030-07-01	2.5
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.3	Sovereign Agency	Australia	AUD	200,000	$173,663	NATIONL HOUSING FIN INVT	2030-05-27	1.52
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$173,028	NBN CO LTD	2030-12-16	2.2
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.2	Government Special Purpose Bank	Netherlands	AUD	200,000	$169,231	BNG BANK NV	2030-11-27	1.6
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	170,000	$169,129	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.2	Local Authority	New Zealand	AUD	150,000	$148,837	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.2	Supranational	Supranational	AUD	150,000	$147,195	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.2	Supranational	Supranational	AUD	150,000	$146,200	INTL FINANCE CORP	2027-10-18	3.2
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.2	Local Authority	Australia	AUD	150,000	$145,172	QUEENSLAND TREASURY CORP	2036-07-21	5.25
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	Government Special Purpose Bank	Germany	AUD	150,000	$145,147	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.2	Corporate - Non Financial	United States	AUD	200,000	$144,234	VERIZON COMMUNICATIONS	2039-11-04	3.5
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.2	Local Authority	Australia	AUD	150,000	$143,038	AUST CAPITAL TERRITORY	2036-10-23	5.25
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.2	Local Authority	Australia	AUD	150,000	$141,207	NEW S WALES TREASURY CRP	2035-09-20	4.75
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.2	Local Authority	Australia	AUD	150,000	$138,640	NEW S WALES TREASURY CRP	2037-02-20	4.75
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	205,000	$138,497	TREASURY CORP VICTORIA	2037-11-20	2.0
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.2	Supranational	Supranational	AUD	150,000	$137,299	INTL FINANCE CORP	2028-05-24	0.75
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	150,000	$137,092	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	140,000	$134,125	QUEENSLAND TREASURY CORP	2033-03-09	4.5
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.2	Corporate - Financial	Australia	AUD	150,000	$130,373	GPT WHL OFFICE FD NO1	2031-11-05	3.222
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.2	Corporate - Financial	Australia	AUD	150,000	$129,090	CPIF FINANCE PTY LTD	2030-10-28	2.485
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	150,000	$126,622	KOMMUNALBANKEN AS	2032-08-03	2.5
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.2	Local Authority	Australia	AUD	150,000	$115,238	WESTERN AUST TREAS CORP	2034-10-24	2.0
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.2	Local Authority	Australia	AUD	150,000	$113,666	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.2	Corporate - Non Financial	Australia	AUD	110,000	$104,904	MACQUARIE UNIVERSITY	2028-09-07	3.5
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	100,000	$99,572	INTL FINANCE CORP	2027-05-14	4.45
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	100,000	$99,190	INTL FINANCE CORP	2028-10-19	4.6
BENAU 4.79 10/24/28	BENDIGO AND ADELAIDE BK 4.79% OCT-28	0.1	Corporate - Financial	Australia	AUD	100,000	$98,519	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.1	Local Authority	Australia	AUD	100,000	$98,450	AUST CAPITAL TERRITORY	2033-10-24	5.25
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	100,000	$98,439	KFW	2029-07-12	4.4
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.1	Local Authority	Australia	AUD	100,000	$98,427	AUST CAPITAL TERRITORY	2030-10-23	4.75
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	100,000	$98,378	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.1	Corporate - Financial	Britain	AUD	100,000	$98,336	NATWEST MARKETS PLC	2029-06-12	5.026
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	100,000	$98,161	VODAFONE GROUP PLC	2027-12-13	4.2
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.1	Local Authority	Australia	AUD	120,000	$97,978	NEW S WALES TREASURY CRP	2032-02-20	1.5
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.1	Corporate - Financial	Australia	AUD	100,000	$97,386	DEXUS FINANCE PTY LTD	2055-12-10	6.3
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	100,000	$97,378	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	100,000	$97,145	MERCURY NZ LTD	2031-03-21	5.247
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.1	Corporate - Financial	Australia	AUD	100,000	$96,728	NORFINA LTD	2030-12-02	4.7
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	100,000	$96,599	WESTERN AUST TREAS CORP	2028-07-20	3.25
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.1	Sovereign Agency	South Korea	AUD	100,000	$96,471	KOREA HOUSING FINANCE CO	2030-06-18	4.496
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.1	Supranational	Supranational	AUD	100,000	$96,452	INTL BK RECON & DEVELOP	2027-04-22	1.35
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	100,000	$96,439	WESTERN AUST TREAS CORP	2032-07-21	4.5
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Supranational	Supranational	AUD	100,000	$96,297	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.1	Local Authority	Australia	AUD	100,000	$96,247	AUST CAPITAL TERRITORY	2028-04-18	3.0
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Local Authority	Australia	AUD	100,000	$96,134	QUEENSLAND TREASURY CORP	2034-02-02	4.75
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.1	Local Authority	Australia	AUD	100,000	$95,906	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	100,000	$95,757	TRANSURBAN QLD FINANCE	2034-08-28	5.623
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.1	Local Authority	Australia	AUD	100,000	$95,611	TREASURY CORP VICTORIA	2039-09-15	5.5
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.1	Local Authority	Australia	AUD	100,000	$95,418	NEW S WALES TREASURY CRP	2038-02-24	5.25
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	100,000	$95,007	NEDER WATERSCHAPSBANK	2029-05-02	3.3
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	100,000	$94,969	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	100,000	$94,918	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.1	Government Special Purpose Bank	Netherlands	AUD	100,000	$94,895	BNG BANK NV	2029-04-26	3.3
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	100,000	$94,873	QUEENSLAND TREASURY CORP	2029-08-21	3.25
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.1	Local Authority	Australia	AUD	100,000	$94,179	QUEENSLAND TREASURY CORP	2030-08-21	3.5
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	100,000	$94,076	WESTERN AUST TREAS CORP	2033-07-20	4.25
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.1	Local Authority	Australia	AUD	100,000	$91,678	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	100,000	$90,752	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	100,000	$90,025	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	100,000	$89,850	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.1	Local Authority	Australia	AUD	100,000	$89,452	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.1	Local Authority	Australia	AUD	100,000	$88,063	NEW S WALES TREASURY CRP	2034-03-20	3.5
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.1	Local Authority	Australia	AUD	100,000	$87,642	AUST CAPITAL TERRITORY	2030-05-17	1.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.1	Local Authority	Australia	AUD	100,000	$86,766	NEW S WALES TREASURY CRP	2031-03-20	2.0
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	100,000	$85,917	WESTERN AUST TREAS CORP	2030-10-22	1.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.1	Local Authority	Australia	AUD	100,000	$85,436	TREASURY CORP VICTORIA	2030-11-20	1.5
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.1	Local Authority	Australia	AUD	100,000	$84,802	NEW S WALES TREASURY CRP	2032-11-22	2.5
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	100,000	$84,789	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.1	Local Authority	Australia	AUD	100,000	$84,599	NEW S WALES TREASURY CRP	2030-11-20	1.25
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	100,000	$84,328	AUST CAPITAL TERRITORY	2032-10-22	2.5
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.1	Local Authority	Australia	AUD	100,000	$84,307	QUEENSLAND TREASURY CORP	2031-08-21	1.75
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	100,000	$83,337	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.1	Local Authority	Australia	AUD	100,000	$82,762	TREASURY CORP VICTORIA	2031-09-10	1.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	100,000	$81,970	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.1	Local Authority	Australia	AUD	100,000	$81,585	QUEENSLAND TREASURY CORP	2032-03-02	1.5
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.1	Local Authority	Australia	AUD	100,000	$79,859	QUEENSLAND TREASURY CORP	2032-08-20	1.5
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	80,000	$78,846	AIRSERVICES AUSTRALIA	2031-05-15	5.0
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.1	Local Authority	Australia	AUD	80,000	$75,518	WESTERN AUST TREAS CORP	2035-10-24	4.75
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	80,000	$73,365	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.1	Local Authority	Australia	AUD	100,000	$73,028	TREASURY CORP VICTORIA	2047-11-06	4.0
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.1	Government Special Purpose Bank	Sweden	AUD	70,000	$70,408	SWEDISH EXPORT CREDIT	2030-11-01	5.4
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.1	Local Authority	Australia	AUD	75,000	$69,896	NEW S WALES TREASURY CRP	2030-02-20	3.0
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	70,000	$68,856	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Local Authority	Australia	AUD	70,000	$68,680	NEW S WALES TREASURY CRP	2027-05-20	3.0
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.1	Local Authority	Germany	AUD	70,000	$66,478	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	$64,475	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Local Authority	Australia	AUD	60,000	$64,168	QUEENSLAND TREASURY CORP	2033-03-14	6.5
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	100,000	$64,056	QUEENSLAND TREASURY CORP	2040-04-16	2.25
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.1	Local Authority	Australia	AUD	100,000	$61,516	NEW S WALES TREASURY CRP	2042-05-20	2.25
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$61,019	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	$60,982	CHC FINANCE PTY LTD	2031-04-21	3.092
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$60,594	QUEENSLAND TREASURY CORP	2041-11-20	2.25
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	60,000	$59,199	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	$49,412	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	50,000	$49,031	NEDER WATERSCHAPSBANK	2027-07-20	3.5
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	50,000	$48,970	AUCKLAND INTL AIRPORT	2031-12-04	5.452
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	50,000	$48,836	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.1	Local Authority	Australia	AUD	50,000	$48,748	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$48,678	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	50,000	$48,674	QUEENSLAND TREASURY CORP	2027-08-20	2.75
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	50,000	$48,666	WESTERN AUST TREAS CORP	2027-10-21	3.0
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.1	Local Authority	Australia	AUD	50,000	$48,599	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	50,000	$48,284	QUEENSLAND TREASURY CORP	2028-07-21	3.25
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	50,000	$48,113	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	50,000	$47,362	NEW S WALES TREASURY CRP	2029-04-20	3.0
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	50,000	$46,893	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	$46,042	AUST CAPITAL TERRITORY	2029-05-22	2.25
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.1	Government Special Purpose Bank	Germany	AUD	50,000	$44,805	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	50,000	$44,670	TREASURY CORP VICTORIA	2040-11-20	5.0
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	50,000	$44,574	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	$44,256	QUEENSLAND TREASURY CORP	2031-03-10	1.25
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	50,000	$41,861	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	$40,403	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	$38,233	QUEENSLAND TREASURY CORP	2047-02-20	4.2
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.0	Local Authority	Australia	AUD	30,000	$28,344	TREASURY CORP VICTORIA	2027-11-19	1.25
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	50,000	$25,896	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	$19,605	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	$19,012	PROVINCE OF QUEBEC	2028-10-18	3.25
AUD	AUD - AUSTRALIA DOLLAR	0.6			AUD	393,007	$393,007
EUR	EUR - EURO	0.0			EUR	0	-$1

Download CSV

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* As at 20 April 2026. Excludes cash

Sector allocation

Corporate - Financial	9.9%
Australian Government	20.5%
Corporate - Non Financial	16.4%
Supranational	14.0%
Sovereign Agency	7.1%
Foreign Local Authority	8.8%
Australian State Government	16.7%
Government Special Purpose Bank	6.6%

* As of 31 March 2026

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	3.9%

*As at 31 March 2026. 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-26	2-Apr-26	20-Apr-26	$0.180463	3.81%
2-Mar-26	3-Mar-26	17-Mar-26	$0.152898	3.83%
2-Feb-26	3-Feb-26	17-Feb-26	$0.1625	3.81%
2-Jan-26	5-Jan-26	19-Jan-26	$0.179453	3.80%
1-Dec-25	2-Dec-25	16-Dec-25	$0.147049	3.82%
3-Nov-25	4-Nov-25	18-Nov-25	$0.165345	-
1-Oct-25	2-Oct-25	16-Oct-25	$0.168839	-
1-Sep-25	2-Sep-25	16-Sep-25	$0.157315	-
1-Aug-25	4-Aug-25	18-Aug-25	$0.163654	-
1-Jul-25	2-Jul-25	16-Jul-25	$0.164244	-
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

pdf

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – March 2026 Distribution keyboard_arrow_down	2026-03
description NRWT Fund Payment Notice – February 2026 Distribution keyboard_arrow_down	2026-02
description NRWT Fund Payment Notice – January 2026 Distribution keyboard_arrow_down	2026-01
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – November 2025 Distribution keyboard_arrow_down	2025-11
description NRWT Fund Payment Notice – October 2025 Distribution keyboard_arrow_down	2025-10
description NRWT Fund Payment Notice – September 2025 Distribution keyboard_arrow_down	2025-09
description NRWT Fund Payment Notice – August 2025 Distribution keyboard_arrow_down	2025-08
description NRWT Fund Payment Notice – July 2025 Distribution keyboard_arrow_down	2025-07
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT Fund Payment Notice – May 2025 Distribution keyboard_arrow_down	2025-05
description NRWT and Fund Payment Notice Information – April 2025 Distribution keyboard_arrow_down	2025-04
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – February 2025 Distribution keyboard_arrow_down	2025-02
description NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice Information – November 2024 Distribution keyboard_arrow_down	2024-11

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 Ethical Screening Process 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
description Annual Financial Report – 30 June 2025 \| A200, HVST, QFN, HBRD, MTUM, AQLT, QRE, SMLL, FAIR, AEBD, EX20, QOZ, AUST keyboard_arrow_down
description Interim Financial Report – December 2025 \| QPON, MMKT, OZBD, AGVT, AAA, CRED, BHYB, BSUB, AEBD, HCRD keyboard_arrow_down

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Factsheet

Info pack

Funds

General results

Ethical Australian Composite Bond ETF

Overview

Fund objective

Fund strategy

Benefits

Align your investments with your values

True to label

Intelligent approach to investing in bonds

Invest in AEBD with Betashares Direct

RIAA

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Key facts

Profile

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Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

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Distributions

Frequency and yield

Recent distributions

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ASX Announcements: AEBD

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