BOND holdings

All 267 lines reported by State Street for SPDR S&P/ASX Australian Bond ETF, as at 2 Sept 2026.

#	Holding	Weight
1	AUSTRALIAN GOVERNMENT 4.25 10/21/2036	1.73%
2	AUSTRALIAN GOVERNMENT 3.75 04/21/2037	1.56%
3	AUSTRALIAN GOVERNMENT 4.75 10/21/2037	1.23%
4	TORONTO-DOMINION BANK 4.95 09/15/2028	1.16%
5	AUSTRALIAN GOVERNMENT 1.25 05/21/2032	1.02%
6	CONTACT ENERGY LTD 6.398 11/21/2030	1.00%
7	AUSTRALIAN GOVERNMENT 1 11/21/2031	1.00%
8	RABOBANK UA/AU 5.708 11/21/2028	0.99%
9	HSBC LTD/SYDNEY 5.1 03/03/2028	0.99%
10	NATIONAL AUSTRALIA BANK 5.4 11/16/2028	0.98%
11	TREASURY CORP VICTORIA 4.75 09/15/2036	0.98%
12	NATIONAL AUSTRALIA BANK 4.85 03/22/2029	0.98%
13	WESTPAC BANKING CORP 5.1 05/14/2029	0.98%
14	MERCURY NZ LTD 5.247 03/21/2031	0.97%
15	RABOBANK UA/AU 5.09 07/17/2029	0.97%
16	LB BADEN-WUERTTEMBERG 5.25 08/02/2029	0.96%
17	TRANSPOWER NEW ZEALAND 4.995 03/12/2032	0.96%
18	MACQUARIE BANK LTD 4.37 07/17/2030	0.94%
19	AUSTRALIAN GOVERNMENT 2.75 11/21/2029	0.91%
20	AUSTRALIAN GOVERNMENT 2.75 11/21/2028	0.90%
21	AUSTRALIAN GOVERNMENT 5 05/21/2038	0.86%
22	TRANSURBAN QLD FINANCE 3.25 08/05/2031	0.86%
23	AUSTRALIAN GOVERNMENT 4.75 04/21/2027	0.86%
24	WESTPAC BANKING CORP 4.5 10/30/2030	0.86%
25	AUSTRALIAN GOVERNMENT 3.25 04/21/2029	0.84%
26	AUSTRALIAN GOVERNMENT 1 12/21/2030	0.83%
27	AUSTRALIAN GOVERNMENT 2.75 05/21/2041	0.80%
28	AUSTRALIAN GOVERNMENT 1.5 06/21/2031	0.79%
29	WORLEY FIN SERV PTY LTD 5.95 10/13/2028	0.79%
30	SPARK FINANCE LTD 4 10/20/2027	0.79%
31	AUSTRALIAN GOVERNMENT 2.5 05/21/2030	0.78%
32	AUSTRALIAN GOVERNMENT 3 03/21/2047	0.77%
33	AUSTRALIAN GOVERNMENT 1.75 11/21/2032	0.77%
34	AUSTRALIAN GOVERNMENT 2.75 11/21/2027	0.76%
35	AUSTRALIAN GOVERNMENT 4.75 06/21/2054	0.76%
36	QPH FINANCE CO PTY LTD 5.302 03/05/2032	0.75%
37	AUSTRALIAN GOVERNMENT 4.5 04/21/2033	0.75%
38	AUSTRALIAN GOVERNMENT 2.25 05/21/2028	0.75%
39	AUSTRALIAN GOVERNMENT 3.5 12/21/2034	0.74%
40	AUSTRALIAN GOVERNMENT 4.25 03/21/2036	0.74%
41	AUSTRALIAN GOVERNMENT 1.75 06/21/2051	0.72%
42	AUSTRALIAN GOVERNMENT 2.75 06/21/2035	0.72%
43	AUSTRALIAN GOVERNMENT 0.5 09/21/2026	0.72%
44	NEW S WALES TREASURY CRP 4.75 02/20/2037	0.71%
45	AURIZON NETWORK PTY LTD 6.1 09/12/2031	0.69%
46	APPF COMMERCIAL FINAN 3.6 11/11/2031	0.69%
47	AUSTRALIAN GOVERNMENT 3 11/21/2033	0.69%
48	VOLKSWAGEN FIN SERV AUST 5.55 06/14/2028	0.68%
49	AUSTRALIAN GOVERNMENT 3.25 06/21/2039	0.68%
50	LONSDALE FINANCE PTY LTD 2.45 11/20/2026	0.68%
51	ING BANK (AUSTRALIA) LTD 5.213 02/13/2031	0.67%
52	ORIGIN ENERGY FINANCE 5.35 09/26/2031	0.67%
53	ELECTRANET PTY LTD 5.304 07/10/2031	0.67%
54	AUSTRALIAN GOVERNMENT 3.75 05/21/2034	0.67%
55	NBN CO LTD 5.35 03/06/2035	0.66%
56	AURIZON FINANCE PTY LTD 3 03/09/2028	0.66%
57	AUSTRALIAN GOVERNMENT 4.25 12/21/2035	0.64%
58	AUSNET SERVICES HOLDINGS 5.981 05/16/2034	0.64%
59	PACIFIC NATIONAL FINANCE 3.8 09/08/2031	0.61%
60	AUSTRALIA PACIFIC AIRPOR 3.763 11/25/2031	0.60%
61	NSW ELECTRICITY NETWORKS 5.77 05/29/2030	0.59%
62	NORFINA LTD 4.75 03/19/2029	0.58%
63	LONSDALE FINANCE PTY LTD 2.1 10/15/2027	0.56%
64	NEW S WALES TREASURY CRP 4.75 02/20/2035	0.55%
65	Cash_AUDcash / derivative	0.55%
66	TREASURY CORP VICTORIA 5.25 09/15/2038	0.54%
67	TREASURY CORP VICTORIA 5 11/20/2040	0.52%
68	TREASURY CORP VICTORIA 4.25 12/20/2032	0.51%
69	CHORUS LTD 5.974 09/18/2030	0.50%
70	BANK OF AMERICA NA AUSTR 5.815 10/30/2028	0.50%
71	AUSTRALIAN GAS NETWORKS 2.82 04/28/2031	0.50%
72	VOLKSWAGEN FIN SERV AUST 5.65 09/15/2028	0.49%
73	NATIONAL AUSTRALIA BANK 4.95 05/10/2027	0.49%
74	NATIONAL AUSTRALIA BANK 4.95 11/25/2027	0.49%
75	TOYOTA FINANCE AUSTRALIA 5.5 06/12/2031	0.48%
76	NORFINA LTD 2.5 01/25/2027	0.48%
77	WESTPAC BANKING CORP 5.141 02/12/2031	0.48%
78	AUSGRID FINANCE PTY LTD 5.946 12/10/2035	0.47%
79	PATRICK TERMINALS FIN PT 5.107 10/22/2032	0.47%
80	AGL ENERGY LTD 5.77 09/30/2035	0.47%
81	COMMONWEALTH BANK AUST 5.52 01/28/2036	0.47%
82	COMMONWEALTH BANK AUST 4.239 08/21/2030	0.46%
83	TREASURY CORP VICTORIA 2 11/20/2037	0.46%
84	TRANSURBAN QLD FINANCE 5.623 08/28/2034	0.46%
85	ELECTRICITE DE FRANCE SA 5.636 08/28/2035	0.46%
86	NEW S WALES TREASURY CRP 5.25 02/24/2038	0.46%
87	TREASURY CORP VICTORIA 5.5 09/15/2039	0.46%
88	TREASURY CORP VICTORIA 1.5 09/10/2031	0.45%
89	QUEENSLAND TREASURY CORP 5 07/21/2037	0.45%
90	NEW S WALES TREASURY CRP 5.5 10/22/2036	0.44%
91	TREASURY CORP VICTORIA 2.25 09/15/2033	0.43%
92	TREASURY CORP VICTORIA 2.25 11/20/2034	0.42%
93	NBN CO LTD 4.75 09/28/2026	0.39%
94	TELSTRA GROUP LTD 5.65 03/06/2034	0.39%
95	TELSTRA GROUP LTD 5.25 09/06/2031	0.39%
96	NORFINA LTD 5.2 07/12/2028	0.39%
97	AUSTRALIAN RAIL TRACK 5.598 06/12/2031	0.39%
98	RABOBANK UA/AU 5.051 02/26/2029	0.38%
99	WOOLWORTHS GROUP LTD 5.91 11/29/2034	0.38%
100	COMMONWEALTH BANK AUST 5.03 01/15/2031	0.38%
101	WATERCARE SERVICES LTD 5.203 08/20/2031	0.38%
102	AGL ENERGY LTD 5.345 09/30/2032	0.38%
103	REPUBLIC OF INDONESIA 4.4 08/14/2030	0.38%
104	NETWORK FINANCE CO PTY L 2.579 10/03/2028	0.37%
105	QUEENSLAND TREASURY CORP 5.25 08/13/2038	0.36%
106	AUCKLAND INTL AIRPORT 6.482 11/16/2033	0.36%
107	QUEENSLAND TREASURY CORP 4.5 08/22/2035	0.36%
108	VERIZON COMMUNICATIONS 3.5 11/04/2039	0.35%
109	WOOLWORTHS GROUP LTD 2.8 05/20/2030	0.35%
110	QUEENSLAND TREASURY CORP 3.5 08/21/2030	0.35%
111	TREASURY CORP VICTORIA 1.5 11/20/2030	0.34%
112	AUSTRALIAN GOVERNMENT 4.25 06/21/2034	0.32%
113	NEW S WALES TREASURY CRP 1.5 02/20/2032	0.32%
114	NEW S WALES TREASURY CRP 3.5 11/20/2037	0.32%
115	QUEENSLAND TREASURY CORP 2 08/22/2033	0.31%
116	NEW S WALES TREASURY CRP 4.25 02/20/2036	0.30%
117	TRANSURBAN QLD FINANCE 6.1 09/05/2033	0.30%
118	AUSNET SERVICES HOLDINGS 6.134 05/31/2033	0.29%
119	INTL FINANCE CORP 4.6 10/19/2028	0.29%
120	ARC INFRASTRUCTURE WA 6.018 05/27/2031	0.29%
121	NZ LOCAL GOVT FUND AGENC 5.1 11/28/2030	0.29%
122	AUST & NZ BANKING GROUP 4.1 09/28/2027	0.29%
123	VOLKSWAGEN FIN SERV AUST 5.3 02/09/2027	0.29%
124	ETSA UTILITIES FINANCE 5.634 12/03/2032	0.29%
125	TREASURY CORP VICTORIA 2 09/17/2035	0.29%
126	VOLKSWAGEN FIN SERV AUST 5.2 10/16/2030	0.29%
127	BRITISH COLUMBIA PROV OF 4.95 07/16/2032	0.29%
128	NBN CO LTD 5 08/28/2031	0.28%
129	ORIGIN ENERGY FINANCE 2.65 11/11/2027	0.28%
130	COMMONWEALTH BANK AUST 5.27 11/21/2035	0.28%
131	NATIONAL AUSTRALIA BANK 5.1 10/16/2035	0.28%
132	TREASURY CORP VICTORIA 6 09/15/2042	0.28%
133	COMMONWEALTH BANK AUST 5.18 10/09/2035	0.28%
134	AIR NEW ZEALAND LTD 5.179 09/30/2032	0.28%
135	NEW S WALES TREASURY CRP 3 03/20/2028	0.28%
136	TREASURY CORP VICTORIA 3 10/20/2028	0.27%
137	TREASURY CORP VICTORIA 2.5 10/22/2029	0.27%
138	NEW S WALES TREASURY CRP 5.25 02/22/2039	0.27%
139	NEW S WALES TREASURY CRP 1.75 03/20/2034	0.26%
140	NEW S WALES TREASURY CRP 3 02/20/2030	0.26%
141	AIRSERVICES AUSTRALIA 2.2 05/15/2030	0.26%
142	WESTCONNEX FINANCE CO PT 6.15 10/09/2030	0.24%
143	NEW S WALES TREASURY CRP 2 03/08/2033	0.24%
144	NEW S WALES TREASURY CRP 2 03/20/2031	0.23%
145	QUEENSLAND TREASURY CORP 1.75 07/20/2034	0.22%
146	QUEENSLAND TREASURY CORP 1.75 08/21/2031	0.21%
147	NEW S WALES TREASURY CRP 3 04/20/2029	0.21%
148	WOOLWORTHS GROUP LTD 5.762 04/18/2031	0.20%
149	WESTPAC BANKING CORP 5 09/19/2028	0.20%
150	WESTCONNEX FINANCE CO PT 5.944 04/30/2032	0.20%
151	CNH CAPITAL AUS PTY LTD 5.4 05/17/2027	0.20%
152	QANTAS AIRWAYS LTD 6.659 05/19/2036	0.20%
153	VICTORIA POWER NETWORKS 5.057 03/14/2029	0.20%
154	COLES GROUP TREASURY 5.8 07/15/2031	0.20%
155	NBN CO LTD 5.85 03/19/2036	0.19%
156	TRANSPOWER NEW ZEALAND 4.977 11/29/2028	0.19%
157	CORP ANDINA DE FOMENTO 4.5 09/14/2027	0.19%
158	WESTERN AUST TREAS CORP 5.75 10/24/2039	0.19%
159	NATIONAL AUSTRALIA BANK 5 11/14/2029	0.19%
160	ONTARIO (PROVINCE OF) 5.35 05/08/2034	0.19%
161	NEW S WALES TREASURY CRP 5.25 10/17/2034	0.19%
162	SYDNEY AIRPORT FINANCE 5.9 04/19/2034	0.19%
163	AUST & NZ BANKING GROUP 5 06/18/2029	0.19%
164	ALPHABET INC 6.25 08/27/2036	0.19%
165	AUCKLAND COUNCIL 4.85 05/17/2029	0.19%
166	LONSDALE FINANCE PTY LTD 5.5 11/19/2031	0.19%
167	AUSTRALIAN GOVERNMENT 5 06/21/2036	0.19%
168	COMMONWEALTH BANK AUST 4.9 08/17/2028	0.19%
169	ALPHABET INC 5.5 08/27/2031	0.19%
170	COMMONWEALTH BANK AUST 2.4 01/14/2027	0.19%
171	AUSNET SERVICES HOLDINGS 4.4 08/16/2027	0.19%
172	WESTPAC BANKING CORP 2.4 01/25/2027	0.19%
173	AIRSERVICES AUSTRALIA 5.45 05/15/2035	0.19%
174	KFW 3.2 03/15/2028	0.19%
175	CNH CAPITAL AUS PTY LTD 4.7 06/20/2028	0.19%
176	ALPHABET INC 6.9 08/27/2046	0.19%
177	PROVINCE OF ALBERTA 3.6 04/11/2028	0.19%
178	MANITOBA (PROVINCE OF) 3.6 08/17/2027	0.19%
179	LANDWIRTSCH. RENTENBANK 4.3 02/14/2029	0.19%
180	LANDWIRTSCH. RENTENBANK 4.7 07/29/2031	0.19%
181	NORDIC INVESTMENT BANK 3.3 08/16/2027	0.19%
182	LENDLEASE FINANCE LTD 3.4 10/27/2027	0.19%
183	COMMONWEALTH BANK AUST 5.52 12/17/2035	0.19%
184	EXPORT FIN & INS CORP 4.165 11/18/2030	0.19%
185	EUROPEAN INVESTMENT BANK 4.85 03/07/2035	0.19%
186	MACQUARIE UNIVERSITY 3.5 09/07/2028	0.19%
187	WESTPAC BANKING CORP 4.3 06/19/2030	0.19%
188	WESTERN SYDNEY UNI 4.746 09/17/2032	0.19%
189	BRITISH COLUMBIA PROV OF 5.2 05/14/2036	0.19%
190	WESTERN SYDNEY UNI 1.606 12/08/2027	0.19%
191	BRISBANE AIRPORT CORP 4.5 12/30/2030	0.19%
192	VER FINCO PTY 2.4 09/21/2028	0.18%
193	STOCKLAND TRUST 5.346 10/24/2035	0.18%
194	QUEENSLAND TREASURY CORP 2.75 08/20/2027	0.18%
195	WESTERN AUST TREAS CORP 3.25 07/20/2028	0.18%
196	TREASURY CORP VICTORIA 2.25 11/20/2041	0.18%
197	SOUTH AUST GOVT FIN AUTH 4.75 05/24/2038	0.18%
198	QUEENSLAND TREASURY CORP 3.25 08/21/2029	0.18%
199	LENDLEASE FINANCE LTD 3.7 03/31/2031	0.17%
200	HOUSING AUSTRALIA 1.74 07/01/2031	0.17%
201	SOUTH AUST GOVT FIN AUTH 1.75 05/24/2032	0.16%
202	QUEENSLAND TREASURY CORP 1.5 08/20/2032	0.16%
203	NEW S WALES TREASURY CRP 3 11/15/2028	0.15%
204	SOUTH AUST GOVT FIN AUTH 1.75 05/24/2034	0.15%
205	QUEENSLAND TREASURY CORP 4.2 02/20/2047	0.15%
206	SOUTH AUST GOVT FIN AUTH 3 05/24/2028	0.14%
207	QUEENSLAND TREASURY CORP 3.25 07/21/2028	0.14%
208	WESTERN AUST TREAS CORP 4.5 07/21/2032	0.14%
209	SOUTH AUST GOVT FIN AUTH 2 05/23/2036	0.14%
210	QUEENSLAND TREASURY CORP 5.25 07/21/2036	0.14%
211	NEW S WALES TREASURY CRP 4.75 09/20/2035	0.14%
212	QUEENSLAND TREASURY CORP 5 03/10/2036	0.14%
213	WESTERN AUST TREAS CORP 4.25 07/20/2033	0.14%
214	NEW S WALES TREASURY CRP 2.5 11/22/2032	0.12%
215	WESTERN AUST TREAS CORP 1.75 10/22/2031	0.12%
216	NEW S WALES TREASURY CRP 2.25 05/07/2041	0.12%
217	QUEENSLAND TREASURY CORP 1.5 03/02/2032	0.12%
218	TREASURY CORP VICTORIA 5.5 11/17/2026	0.12%
219	QUEENSLAND TREASURY CORP 6.5 03/14/2033	0.10%
220	AIRSERVICES AUSTRALIA 6 11/15/2032	0.10%
221	QANTAS AIRWAYS LTD 4.75 10/12/2026	0.10%
222	INTL FINANCE CORP 4.45 05/14/2027	0.10%
223	INTER-AMERICAN DEVEL BK 4.7 10/03/2030	0.10%
224	DEXUS FINANCE PTY LTD 4.25 05/11/2027	0.10%
225	VICINITY CENTRES TRUST 4 04/26/2027	0.10%
226	KOMMUNEKREDIT 2.9 11/27/2026	0.10%
227	LANDWIRTSCH. RENTENBANK 2.6 03/23/2027	0.10%
228	NEW S WALES TREASURY CRP 3 05/20/2027	0.10%
229	INTL FINANCE CORP 3.2 10/18/2027	0.10%
230	SOUTH AUST GOVT FIN AUTH 4.5 05/23/2031	0.10%
231	SOUTH AUST GOVT FIN AUTH 4 05/24/2029	0.10%
232	UNIVERSITY OF WOLLONGONG 3.5 12/08/2027	0.10%
233	INTER-AMERICAN DEVEL BK 3.85 01/24/2029	0.09%
234	AUSNET SERVICES HOLDINGS 4.2 08/21/2028	0.09%
235	NEDER WATERSCHAPSBANK 3.45 07/17/2028	0.09%
236	AFRICAN DEVELOPMENT BANK 3.35 08/08/2028	0.09%
237	NEDER WATERSCHAPSBANK 3.3 05/02/2029	0.09%
238	SOUTH AUST GOVT FIN AUTH 4.5 05/24/2033	0.09%
239	QUEENSLAND TREASURY CORP 4.75 02/02/2034	0.09%
240	WESTERN AUST TREAS CORP 4.75 10/24/2035	0.09%
241	TREASURY CORP VICTORIA 1.25 11/19/2027	0.09%
242	INTL FINANCE CORP 3.15 06/26/2029	0.09%
243	QUEENSLAND TREASURY CORP 4.5 03/09/2033	0.09%
244	WESTERN AUST TREAS CORP 5 10/21/2037	0.09%
245	SOUTH AUST GOVT FIN AUTH 4.75 05/24/2035	0.09%
246	INTL BK RECON & DEVELOP 4.2 04/21/2033	0.09%
247	WESTERN AUST TREAS CORP 2.75 07/24/2029	0.09%
248	QUEENSLAND TREASURY CORP 2.5 03/06/2029	0.09%
249	SOUTH AUST GOVT FIN AUTH 2.75 05/24/2030	0.09%
250	INTER-AMERICAN DEVEL BK 1 08/04/2028	0.09%
251	KOMMUNALBANKEN AS 2.4 11/21/2029	0.09%
252	INTL FINANCE CORP 3.635 08/26/2033	0.09%
253	ASIAN DEVELOPMENT BANK 1.6 03/18/2030	0.09%
254	WESTERN AUST TREAS CORP 1.5 10/22/2030	0.08%
255	BNG BANK NV 1.6 11/27/2030	0.08%
256	NEW S WALES TREASURY CRP 1.25 11/20/2030	0.08%
257	BNG BANK NV 2.45 07/21/2032	0.08%
258	INTL BK RECON & DEVELOP 1.1 11/18/2030	0.08%
259	QUEENSLAND TREASURY CORP 1.25 03/10/2031	0.08%
260	WESTERN AUST TREAS CORP 2 10/24/2034	0.08%
261	INTL FINANCE CORP 1.5 04/15/2035	0.07%
262	WESTERN AUST TREAS CORP 3 10/21/2027	0.07%
263	NEW S WALES TREASURY CRP 2.25 11/20/2040	0.06%
264	WESTERN AUST TREAS CORP 2.25 07/23/2041	0.06%
265	WESTERN AUST TREAS CORP 3 10/21/2026	0.06%
266	SOUTH AUST GOVT FIN AUTH 3 09/20/2027	0.04%
267	Cash_EURcash / derivative	0.00%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.