Russell Investments Australian Semi-Government Bond ETF (ASX:RSM)

ASX:RSM Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	QTC.1.25 03.10.31	Queensland Treasury Corporation 1.25%	8.95%	6,382,000
2	SAFA.4.5 05.23.31	South Australian Government Financing Authority 4.5%	8.95%	5,425,000
3	WATC.1.5 10.22.30	Western Australian Treasury Corp. 1.5%	8.29%	5,750,000
4	n/a	New South Wales Treasury Corporation 1.25%	8.29%	5,850,000
5	TASCOR.4.75 01.21.31 MTN	Tasmanian Public Finance Corporation 4.75%	8.24%	5,000,000
6	TCV.2.5 10.22.29 MTN	Treasury Corporation of Victoria 2.5%	8.23%	5,330,000
7	TASCOR.2 01.24.30	Tasmanian Public Finance Corporation 2%	8.23%	5,520,000
8	TCV.1.5 11.20.30	Treasury Corporation of Victoria 1.5%	8.23%	5,750,000
9	NSWTC.2 03.20.31	New South Wales Treasury Corporation 2%	8.12%	5,548,000
10	QTC.3.5 08.21.30	Queensland Treasury Corporation 3.5%	8.09%	5,150,000