State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)

ASX:BOND Holdings List

Breakdown by Asset Class

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	1.70%	950,000
2	ACGB.4.25 10.21.36 173	Australia (Commonwealth of) 4.25%	1.69%	900,000
3	ACGB.4.75 10.21.37 174	Australia (Commonwealth of) 4.75%	1.27%	650,000
4	n/a	Toronto Dominion Bank Covered 09/28 4.95	1.18%	590,000
5	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	1.03%	550,000
6	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	1.03%	625,000
7	CENNZ.6.398 11.21.30 MTN	Contact Energy Ltd 6.398%	1.02%	500,000
8	n/a	Rabobank Ua/Au Sr Unsecured Regs 11/28 5.708	1.01%	500,000
9	NAB.5.4 11.16.28 MTN	National Australia Bank Ltd. 5.4%	1.01%	500,000
10	WSTP.5.3 11.11.27 MTN	Westpac Banking Corp. 5.3%	1.01%	500,000