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

ASX:RSM Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	QTC.1.75 08.21.31	Queensland Treasury Corporation 1.75%	8.42%	5,922,000
2	WATC.1.5 10.22.30	Western Australian Treasury Corp. 1.5%	8.39%	5,750,000
3	NSWTC.1.25 11.20.30	New South Wales Treasury Corporation 1.25%	8.39%	5,850,000
4	TCV.2.5 10.22.29 MTN	Treasury Corporation of Victoria 2.5%	8.38%	5,330,000
5	TASCOR.2 01.24.30	Tasmanian Public Finance Corporation 2%	8.38%	5,520,000
6	TASCOR.4.75 01.21.31 MTN	Tasmanian Public Finance Corporation 4.75%	8.35%	5,000,000
7	TCV.1.5 11.20.30	Treasury Corporation of Victoria 1.5%	8.33%	5,750,000
8	QTC.1.25 03.10.31	Queensland Treasury Corporation 1.25%	8.28%	5,882,000
9	SAFA.4.5 05.23.31	South Australian Government Financing Authority 4.5%	8.22%	4,925,000
10	WATC.2.75 07.24.29 29	Western Australian Treasury Corp. 2.75%	8.20%	5,164,000