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

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* (#)	840,000
Management fee and cost** (p.a.)	0.34%
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 1 April 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$42,816,845

Pricing information

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

* As at 1 April 2025
NAV
NAV/Unit*	$50.97

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	1.13%	1.12%	0.93%
3 months	1.83%	1.90%	1.63%
6 months	-	1.38%	1.16%
1 year	-	5.34%	4.18%
3 year p.a.	-	0.38%	0.32%
5 year p.a.	-	-0.65%	-0.59%
10 year p.a.	-	2.33%	1.90%
Since inception	3.32%	3.35%	2.89%
Inception date	4-Nov-24	-	-

* As at 28 February 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	3.88
Yield to maturity (% p.a.)info	4.63
Yield to worst (% p.a.)info	4.63
Average maturity (yrs)info	7.09
Modified duration (yrs)info	5.79
Average credit ratinginfo	AA

* As at 02 April 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.6
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.6
TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	1.6
AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.5
INTL BK RECON & DEVELOP 4.2% APR-33	1.5
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.4
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.4
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.4
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.3
BRITISH COLUMBIA PROV OF 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	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.6	Sovereign	Australia	AUD	795,000	$691,871	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.6	Sovereign	Australia	AUD	700,000	$672,840	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	1.6	Corporate - Non Financial	Australia	AUD	650,000	$662,149	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.5	Sovereign	Australia	AUD	650,000	$649,356	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.5	Supranational	Supranational	AUD	650,000	$628,693	INTL BK RECON & DEVELOP	2033-04-21	4.2
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.4	Sovereign	Australia	AUD	750,000	$616,827	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.4	Sovereign	Australia	AUD	600,000	$613,039	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.4	Sovereign	Australia	AUD	720,000	$591,303	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.3	Sovereign	Australia	AUD	630,000	$573,582	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	1.3	Local Authority	Canada	AUD	550,000	$559,207	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	1.2	Sovereign	Australia	AUD	625,000	$529,866	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.2	Sovereign	Australia	AUD	600,000	$516,643	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.2	Local Authority	Canada	AUD	500,000	$508,170	PROVINCE OF QUEBEC	2034-05-02	5.25
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	1.2	Corporate - Non Financial	Australia	AUD	550,000	$505,471	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	1.2	Corporate - Non Financial	Australia	AUD	500,000	$505,295	NBN CO LTD	2031-08-28	5.0
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	1.2	Local Authority	Canada	AUD	500,000	$505,250	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	1.2	Supranational	Supranational	AUD	500,000	$503,970	INTL FINANCE CORP	2034-12-05	4.9
BENAU 4.79 10/24/28	BENDIGO AND ADELAIDE BK 4.79% OCT-28	1.2	Corporate - Financial	Australia	AUD	500,000	$503,090	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	1.2	Supranational	Supranational	AUD	500,000	$501,595	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	1.2	Corporate - Non Financial	Australia	AUD	500,000	$500,480	NBN CO LTD	2035-03-06	5.35
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	1.2	Supranational	Supranational	AUD	500,000	$500,008	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.2	Sovereign	Australia	AUD	500,000	$496,367	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	1.2	Supranational	Supranational	AUD	590,000	$491,346	INTL FINANCE CORP	2031-02-06	1.25
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	1.1	Supranational	Supranational	AUD	580,000	$483,523	INTL BK RECON & DEVELOP	2030-11-18	1.1
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.1	Sovereign	Australia	AUD	500,000	$468,476	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.1	Corporate - Non Financial	Australia	AUD	450,000	$463,339	BRISBANE AIRPORT CORP	2034-03-08	5.9
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.0	Supranational	Supranational	AUD	600,000	$439,860	INTL FINANCE CORP	2035-04-15	1.5
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.9	Corporate - Non Financial	Australia	AUD	400,000	$404,671	TELSTRA GROUP LTD	2028-03-08	4.9
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.9	Supranational	Supranational	AUD	400,000	$402,612	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.9	Supranational	Supranational	AUD	400,000	$395,564	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
SUNCBK 3.25 08/24/26	NORFINA LTD 3.25% AUG-26	0.9	Corporate - Financial	Australia	AUD	400,000	$393,444	SUNCORP-METWAY LTD	2026-08-24	3.25
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.9	Sovereign Agency	Norway	AUD	400,000	$389,888	KOMMUNALBANKEN AS	2028-07-24	3.4
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.9	Sovereign	Australia	AUD	400,000	$373,986	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.9	Sovereign	Australia	AUD	430,000	$373,661	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	$358,915	VICINITY CENTRES TRUST	2032-01-22	5.6051
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.8	Supranational	Supranational	AUD	350,000	$352,286	INTL FINANCE CORP	2030-01-17	4.45
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.8	Sovereign	Australia	AUD	357,000	$351,542	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.8	Supranational	Supranational	AUD	350,000	$351,019	INTL BK RECON & DEVELOP	2030-01-10	4.35
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.8	Local Authority	Canada	AUD	350,000	$344,754	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	$342,359	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	$331,190	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.8	Corporate - Financial	Australia	AUD	300,000	$322,760	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.7	Sovereign	Australia	AUD	310,000	$316,412	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.7	Corporate - Non Financial	Australia	AUD	300,000	$310,807	TELSTRA GROUP LTD	2034-03-06	5.65
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.7	Sovereign	Australia	AUD	330,000	$310,028	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.7	Corporate - Non Financial	Spain	AUD	300,000	$308,181	IBERDROLA FINANZAS SAU	2034-11-28	5.87
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.7	Corporate - Financial	Australia	AUD	300,000	$304,797	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.7	Sovereign Agency	Australia	AUD	300,000	$303,332	AIRSERVICES AUSTRALIA	2034-05-15	2.2
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.7	Supranational	Supranational	AUD	300,000	$302,544	INTL BK RECON & DEVELOP	2028-01-13	4.4
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.7	Corporate - Non Financial	Australia	AUD	300,000	$299,051	NBN CO LTD	2027-04-14	4.2
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.7	Local Authority	Australia	AUD	300,000	$296,515	TREASURY CORP VICTORIA	2038-09-15	5.25
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.7	Supranational	Supranational	AUD	300,000	$287,295	INTL FINANCE CORP	2029-06-26	3.15
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.7	Corporate - Non Financial	United States	AUD	300,000	$280,647	VERIZON COMMUNICATIONS	2028-03-23	2.35
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.6	Sovereign Agency	Australia	AUD	300,000	$266,535	AIRSERVICES AUSTRALIA	2030-05-15	2.2
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.6	Corporate - Non Financial	New Zealand	AUD	250,000	$264,035	CONTACT ENERGY LTD	2030-11-21	6.398
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.6	Corporate - Non Financial	Australia	AUD	300,000	$262,152	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.6	Corporate - Non Financial	Australia	AUD	250,000	$257,390	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.6	Local Authority	New Zealand	AUD	250,000	$256,035	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.6	Corporate - Financial	Australia	AUD	250,000	$254,921	STOCKLAND TRUST	2030-04-26	5.45
TPNZ 4.977 11/29/28	TRANSPOWER NEW ZEALAND 4.977% NOV-28	0.6	Corporate - Non Financial	New Zealand	AUD	250,000	$254,340	TRANSPOWER NEW ZEALAND	2028-11-29	4.977
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.6	Corporate - Non Financial	Australia	AUD	250,000	$253,482	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.6	Government Special Purpose Bank	Netherlands	AUD	250,000	$251,610	NEDER WATERSCHAPSBANK	2034-09-01	4.95
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.6	Local Authority	Australia	AUD	250,000	$245,265	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.6	Sovereign	Australia	AUD	250,000	$244,870	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.6	Government Special Purpose Bank	Germany	AUD	250,000	$244,255	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.5	Corporate - Non Financial	Australia	AUD	220,000	$224,231	PERTH AIRPORT PTY LTD	2031-03-05	5.6
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.5	Corporate - Non Financial	United States	AUD	250,000	$222,853	VERIZON COMMUNICATIONS	2030-05-06	2.65
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.5	Local Authority	Australia	AUD	230,000	$220,551	TREASURY CORP VICTORIA	2036-09-15	4.75
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	250,000	$214,178		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	$213,235	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	$204,723	LA TROBE UNIVERSITY	2030-08-08	5.311
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.5	Supranational	Supranational	AUD	200,000	$203,310	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.5	Government Special Purpose Bank	Germany	AUD	200,000	$201,444	KFW	2030-01-16	4.45
NBNAUS 4.75 09/28/26	NBN CO LTD 4.75% SEP-26	0.5	Corporate - Non Financial	Australia	AUD	200,000	$201,119	NBN CO LTD	2026-09-28	4.75
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.5	Local Authority	New Zealand	AUD	200,000	$200,338	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.5	Corporate - Non Financial	United States	AUD	200,000	$200,014	VERIZON COMMUNICATIONS	2027-08-17	4.5
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.5	Local Authority	Australia	AUD	300,000	$198,356	NEW S WALES TREASURY CRP	2041-05-07	2.25
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.5	Government Special Purpose Bank	Netherlands	AUD	200,000	$196,974	BNG BANK NV	2027-07-19	3.5
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.5	Supranational	Supranational	AUD	200,000	$195,916	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.5	Sovereign	Australia	AUD	200,000	$194,943	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.5	Government Special Purpose Bank	Netherlands	AUD	200,000	$194,536	BNG BANK NV	2028-07-17	3.3
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.5	Local Authority	Australia	AUD	200,000	$194,152	QUEENSLAND TREASURY CORP	2037-07-21	5.0
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.5	Corporate - Non Financial	Australia	AUD	200,000	$193,649	BRISBANE AIRPORT CORP	2030-12-30	4.5
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.5	Sovereign Agency	Norway	AUD	200,000	$191,844	KOMMUNALBANKEN AS	2027-01-19	1.9
LBANK 1.95 01/21/27	L-BANK BW FOERDERBANK 1.95% JAN-27	0.4	Local Authority	Germany	AUD	200,000	$191,520	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	$189,666	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.4	Local Authority	Australia	AUD	200,000	$189,286	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.4	Local Authority	Australia	AUD	200,000	$185,541	NEW S WALES TREASURY CRP	2036-02-20	4.25
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.4	Supranational	Supranational	AUD	200,000	$184,600	INTL FINANCE CORP	2033-08-26	3.635
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.4	Corporate - Non Financial	United States	AUD	200,000	$176,640	VERIZON COMMUNICATIONS	2031-03-23	3.0
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.4	Corporate - Non Financial	Australia	AUD	200,000	$176,130	OPTUS FINANCE PTY LTD	2030-07-01	2.5
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.4	Sovereign	Australia	AUD	220,000	$173,359	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	$171,714	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	$170,102	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	$161,642	QUEENSLAND TREASURY CORP	2033-03-14	6.5
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.4	Local Authority	New Zealand	AUD	150,000	$151,931	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.4	Sovereign	Australia	AUD	200,000	$151,344	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.4	Local Authority	Australia	AUD	150,000	$150,417	QUEENSLAND TREASURY CORP	2036-07-21	5.25
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.4	Local Authority	Australia	AUD	150,000	$149,721	AUST CAPITAL TERRITORY	2036-10-23	5.25
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.3	Local Authority	Australia	AUD	150,000	$148,560	QUEENSLAND TREASURY CORP	2034-02-02	4.75
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.3	Corporate - Non Financial	United States	AUD	200,000	$148,426	VERIZON COMMUNICATIONS	2039-11-04	3.5
NEDWBK 3.15 09/02/26	NEDER WATERSCHAPSBANK 3.15% SEP-26	0.3	Government Special Purpose Bank	Netherlands	AUD	150,000	$147,758	NEDER WATERSCHAPSBANK	2026-09-02	3.15
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.3	Supranational	Supranational	AUD	150,000	$146,811	INTL FINANCE CORP	2027-10-18	3.2
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.3	Local Authority	Australia	AUD	150,000	$146,439	NEW S WALES TREASURY CRP	2035-09-20	4.75
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.3	Government Special Purpose Bank	Germany	AUD	150,000	$146,333	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.3	Government Special Purpose Bank	Germany	AUD	150,000	$145,731	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.3	Local Authority	Australia	AUD	150,000	$143,583	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	$142,590	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	$140,982	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.3	Local Authority	Australia	AUD	150,000	$139,110	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	$137,730	QUEENSLAND TREASURY CORP	2033-03-09	4.5
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.3	Supranational	Supranational	AUD	150,000	$135,273	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.3	Supranational	Supranational	AUD	150,000	$134,967	INTL FINANCE CORP	2028-05-24	0.75
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.3	Corporate - Financial	Australia	AUD	150,000	$131,018	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	$128,470	CPIF FINANCE PTY LTD	2030-10-28	2.485
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.3	Local Authority	Australia	AUD	150,000	$117,814	TREASURY CORP VICTORIA	2034-11-20	2.25
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	150,000	$117,383	WESTERN AUST TREAS CORP	2034-10-24	2.0
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.3	Local Authority	Australia	AUD	150,000	$115,575	NEW S WALES TREASURY CRP	2034-03-20	1.75
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.3	Local Authority	Australia	AUD	150,000	$114,678	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	$113,627	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	$105,666	MACQUARIE UNIVERSITY	2028-09-07	3.5
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	100,000	$102,460	AUST CAPITAL TERRITORY	2033-10-24	5.25
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.2	Supranational	Supranational	AUD	100,000	$101,648	INTL FINANCE CORP	2028-10-19	4.6
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	100,000	$101,544	AUST CAPITAL TERRITORY	2030-10-23	4.75
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.2	Supranational	Supranational	AUD	100,000	$100,864	INTL FINANCE CORP	2027-05-14	4.45
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$100,794	KFW	2029-07-12	4.4
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.2	Supranational	Supranational	AUD	100,000	$100,589	INTL FINANCE CORP	2026-12-15	4.4
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND LTD 4.995% MAR-32	0.2	Corporate - Non Financial	New Zealand	AUD	100,000	$100,462	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$100,367	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	100,000	$100,345	MERCURY NZ LTD	2031-03-21	5.247
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.2	Local Authority	Australia	AUD	100,000	$100,295	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
IADB 4.25 06/11/26	INTER-AMERICAN DEVEL BK 4.25% JUN-26	0.2	Supranational	Supranational	AUD	100,000	$100,237	INTER-AMERICAN DEVEL BK	2026-06-11	4.25
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.2	Corporate - Non Financial	Australia	AUD	100,000	$100,051	TRANSURBAN QLD FINANCE	2034-08-28	5.623
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.2	Local Authority	Australia	AUD	100,000	$99,756	WESTERN AUST TREAS CORP	2032-07-21	4.5
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.2	Corporate - Non Financial	Britain	AUD	100,000	$98,813	VODAFONE GROUP PLC	2027-12-13	4.2
EIB 3.1 08/17/26	EUROPEAN INVESTMENT BANK 3.1% AUG-26	0.2	Supranational	Supranational	AUD	100,000	$98,718	EUROPEAN INVESTMENT BANK	2026-08-17	3.1
IBRD 3 10/19/26	INTL BK RECON & DEVELOP 3.0% OCT-26	0.2	Supranational	Supranational	AUD	100,000	$98,383	INTL BK RECON & DEVELOP	2026-10-19	3.0
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.2	Local Authority	Australia	AUD	120,000	$98,108	NEW S WALES TREASURY CRP	2032-02-20	1.5
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.2	Local Authority	Australia	AUD	100,000	$97,970	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$97,495	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	$97,339	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.2	Local Authority	Australia	AUD	100,000	$97,274	WESTERN AUST TREAS CORP	2033-07-20	4.25
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.2	Local Authority	Australia	AUD	100,000	$96,989	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.2	Local Authority	Australia	AUD	100,000	$96,864	TREASURY CORP VICTORIA	2032-12-20	4.25
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.2	Local Authority	Australia	AUD	100,000	$96,815	AUST CAPITAL TERRITORY	2028-04-18	3.0
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	100,000	$96,163	BNG BANK NV	2029-04-26	3.3
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$96,102	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.2	Government Special Purpose Bank	Netherlands	AUD	100,000	$96,082	NEDER WATERSCHAPSBANK	2029-05-02	3.3
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	100,000	$95,959	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.2	Local Authority	Australia	AUD	100,000	$95,917	QUEENSLAND TREASURY CORP	2030-08-21	3.5
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.2	Supranational	Supranational	AUD	100,000	$94,551	INTL BK RECON & DEVELOP	2027-04-22	1.35
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.2	Local Authority	Australia	AUD	100,000	$92,922	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	$92,605	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.2	Local Authority	Australia	AUD	100,000	$89,841	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	$89,512	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.2	Local Authority	Australia	AUD	100,000	$88,024	AUST CAPITAL TERRITORY	2030-05-17	1.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.2	Local Authority	Australia	AUD	100,000	$87,277	NEW S WALES TREASURY CRP	2031-03-20	2.0
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.2	Local Authority	Australia	AUD	100,000	$86,336	NEW S WALES TREASURY CRP	2032-11-22	2.5
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.2	Local Authority	Australia	AUD	100,000	$86,297	WESTERN AUST TREAS CORP	2030-10-22	1.5
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.2	Local Authority	Australia	AUD	100,000	$85,958	AUST CAPITAL TERRITORY	2032-10-22	2.5
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.2	Local Authority	Australia	AUD	100,000	$85,807	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.2	Local Authority	Australia	AUD	100,000	$85,333	TREASURY CORP VICTORIA	2030-11-20	1.5
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.2	Local Authority	Australia	AUD	100,000	$84,686	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.2	Local Authority	Australia	AUD	100,000	$84,618	QUEENSLAND TREASURY CORP	2031-08-21	1.75
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.2	Local Authority	Australia	AUD	100,000	$82,441	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.2	Local Authority	Australia	AUD	100,000	$81,439	QUEENSLAND TREASURY CORP	2032-03-02	1.5
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.2	Sovereign Agency	Australia	AUD	80,000	$81,167	AIRSERVICES AUSTRALIA	2031-05-15	5.0
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.2	Local Authority	Australia	AUD	100,000	$79,988	QUEENSLAND TREASURY CORP	2032-08-20	1.5
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.2	Corporate - Non Financial	Australia	AUD	80,000	$73,384	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.2	Government Special Purpose Bank	Sweden	AUD	70,000	$72,665	SWEDISH EXPORT CREDIT	2030-11-01	5.4
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	105,000	$72,522	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.2	Local Authority	Australia	AUD	75,000	$70,897	NEW S WALES TREASURY CRP	2030-02-20	3.0
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	70,000	$70,314	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.2	Local Authority	Germany	AUD	70,000	$69,606	L-BANK BW FOERDERBANK	2034-08-26	4.9
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.2	Local Authority	Australia	AUD	100,000	$66,508	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.2	Local Authority	Australia	AUD	100,000	$64,201	QUEENSLAND TREASURY CORP	2041-11-20	2.25
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$63,674	TREASURY CORP VICTORIA	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	$60,955	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	$60,711	CHC FINANCE PTY LTD	2031-04-21	3.092
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	50,000	$50,825	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	$50,244	AFRICAN DEVELOPMENT BANK	2026-06-02	4.5
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$49,752	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	$49,550	QUEENSLAND TREASURY CORP	2026-07-21	3.25
IFC 3.2 07/22/26	INTL FINANCE CORP 3.2% JUL-26	0.1	Supranational	Supranational	AUD	50,000	$49,422	INTL FINANCE CORP	2026-07-22	3.2
SAFA 3 07/20/26	SOUTH AUST GOVT FIN AUTH 3.0% JUL-26	0.1	Local Authority	Australia	AUD	50,000	$49,378	SOUTH AUST GOVT FIN AUTH	2026-07-20	3.0
WATC 3 10/21/26	WESTERN AUST TREAS CORP 3.0% OCT-26	0.1	Local Authority	Australia	AUD	50,000	$49,305	WESTERN AUST TREAS CORP	2026-10-21	3.0
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	50,000	$49,217	NEDER WATERSCHAPSBANK	2027-07-20	3.5
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.1	Local Authority	Australia	AUD	50,000	$48,906	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	50,000	$48,905	WESTERN AUST TREAS CORP	2027-10-21	3.0
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	50,000	$48,778	QUEENSLAND TREASURY CORP	2028-07-21	3.25
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	50,000	$48,447	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	50,000	$47,933	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	$47,844	KOMMUNALBANKEN AS	2026-06-01	0.6
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	50,000	$47,292	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	$47,097	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	$46,309	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	$46,140	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	$44,130	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	$42,955	KOMMUNALBANKEN AS	2032-08-03	2.5
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	50,000	$41,966	NEW S WALES TREASURY CRP	2037-11-20	3.5
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	50,000	$41,809	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	50,000	$40,681	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	$40,078	QUEENSLAND TREASURY CORP	2033-08-22	2.0
AUSCAP 2.5 05/21/26	AUST CAPITAL TERRITORY 2.5% MAY-26	0.1	Local Authority	Australia	AUD	40,000	$39,327	AUST CAPITAL TERRITORY	2026-05-21	2.5
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.1	Local Authority	Australia	AUD	30,000	$30,777	TREASURY CORP VICTORIA	2026-11-17	5.5
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.1	Local Authority	Australia	AUD	30,000	$27,926	TREASURY CORP VICTORIA	2027-11-19	1.25
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.1	Local Authority	Australia	AUD	50,000	$27,457	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	$19,683	MANITOBA (PROVINCE OF)	2027-08-17	3.6
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.0	Local Authority	Australia	AUD	20,000	$19,623	NEW S WALES TREASURY CRP	2027-05-20	3.0
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	20,000	$19,173	PROVINCE OF QUEBEC	2028-10-18	3.25
AUD	AUD - AUSTRALIA DOLLAR	0.5			AUD	193,173	$193,173
EUR	EUR - EURO	0.0			EUR	0	-$1

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* As at 1 April 2025. Excludes cash

Sector allocation

Australian Govt	20.5%
Australian State Government	15.7%
Corporate - Financial	8.7%
Corporate - Non Financial	14.7%
Supranational	20.7%
Government Special Purpose Bank	7.1%
Sovereign Agency	5.4%
Foreign Local Authority	7.2%

* As of 28 February 2025

Distributions

Frequency and yield

Distribution frequency	Monthly

*As at 28 February 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 Link’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)
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

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 – 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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