COMP holdings

All 140 lines reported by Betashares for Betashares Bloomberg Ausbond Composite ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	AUSTRALIAN GOVERNMENT 1.25% MAY-32	ACGB 1.25 05/21/32	Australia	Fixed Income	5.55%
2	AUSTRALIAN GOVERNMENT 2.75% NOV-29	ACGB 2.75 11/21/29	Australia	Fixed Income	3.81%
3	AUSTRALIAN GOVERNMENT 1.5% JUN-31	ACGB 1.5 06/21/31	Australia	Fixed Income	3.49%
4	AUSTRALIA GOVERNMENT BOND 4.75% APR-27	ACGB 4.75 04/21/27	Australia	Fixed Income	2.74%
5	NEW S WALES TREASURY CRP 3.0% APR-29	NSWTC 3 04/20/29	Australia		2.57%
6	AUSTRALIAN GOVERNMENT 3.75% MAY-34	ACGB 3.75 05/21/34	Australia	Fixed Income	2.49%
7	AUSTRALIAN GOVERNMENT 3.75% APR-37	ACGB 3.75 04/21/37	Australia	Fixed Income	2.39%
8	AUSTRALIAN GOVERNMENT 4.25% MAR-36	ACGB 4.25 03/21/36	Australia	Fixed Income	2.27%
9	AUSTRALIAN GOVERNMENT 2.25% MAY-28	ACGB 2.25 05/21/28	Australia	Fixed Income	2.26%
10	AUSTRALIAN GOVERNMENT 5.0% JUN-36	ACGB 5 06/21/36	Australia	Fixed Income	2.01%
11	AUSTRALIAN GOVERNMENT 3.25% APR-29	ACGB 3.25 04/21/29	Australia	Fixed Income	1.95%
12	AUSTRALIAN GOVERNMENT 2.75% NOV-28	ACGB 2.75 11/21/28	Australia	Fixed Income	1.94%
13	AUSTRALIAN GOVERNMENT 2.5% MAY-30	ACGB 2.5 05/21/30	Australia	Fixed Income	1.87%
14	AUSTRALIAN GOVERNMENT 2.75% JUN-35	ACGB 2.75 06/21/35	Australia	Fixed Income	1.64%
15	QUEENSLAND TREASURY CORP 3.25% JUL-28	QTC 3.25 07/21/28	Australia		1.63%
16	QUEENSLAND TREASURY CORP 5.25% JUL-36	QTC 5.25 07/21/36	Australia		1.30%
17	NEW S WALES TREASURY CRP 4.25% FEB-36	NSWTC 4.25 02/20/36	Australia		1.21%
18	AUSTRALIAN GOVERNMENT 3.5% DEC-34	ACGB 3.5 12/21/34	Australia	Fixed Income	1.21%
19	AUSTRALIAN GOVERNMENT 1.0% DEC-30	ACGB 1 12/21/30	Australia	Fixed Income	1.15%
20	AUSTRALIAN GOVERNMENT 1.75% NOV-32	ACGB 1.75 11/21/32	Australia	Fixed Income	1.13%
21	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	SAFA 4.5 05/24/33	Australia		0.97%
22	QUEENSLAND TREASURY CORP 3.5% AUG-30	QTC 3.5 08/21/30	Australia		0.96%
23	TREASURY CORP VICTORIA 5.25% SEP-38	TCV 5.25 09/15/38	Australia		0.95%
24	NEW S WALES TREASURY CRP 2.0% MAR-31	NSWTC 2 03/20/31	Australia		0.89%
25	TREASURY CORP VICTORIA 1.5% NOV-30	TCV 1.5 11/20/30	Australia		0.88%
26	TREASURY CORP VICTORIA 4.75% SEP-36	TCV 4.75 09/15/36	Australia		0.88%
27	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	SAFA 3 05/24/28	Australia		0.85%
28	AUSTRALIAN GOVERNMENT 4.75% OCT-37	ACGB 4.75 10/21/37	Australia	Fixed Income	0.85%
29	QUEENSLAND TREASURY CORP 1.5% AUG-32	QTC 1.5 08/20/32	Australia		0.82%
30	NEW S WALES TREASURY CRP 3.5% NOV-37	NSWTC 3.5 11/20/37	Australia		0.82%
31	QUEENSLAND TREASURY CORP 2.0% AUG-33	QTC 2 08/22/33	Australia		0.81%
32	TREASURY CORP VICTORIA 2.5% OCT-29	TCV 2.5 10/22/29	Australia		0.75%
33	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	TASCOR 2 01/24/30	Australia		0.73%
34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.75% FEB-27	ANZ 4.75 02/05/27	Australia	Fixed Income	0.67%
35	AUSTRALIAN RAIL TRACK 5.598% JUN-31	ARTAUS 5.598 06/12/31	Australia	Fixed Income	0.67%
36	STOCKLAND TRUST 6.12% OCT-33	SGPAU 6.12 10/21/33	Australia	Fixed Income	0.67%
37	BNG BANK NV 3.5% JUL-27	BNG 3.5 07/19/27	Netherlands	Financials	0.67%
38	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27	UTSYDN 3.75 07/20/27	Australia	Fixed Income	0.67%
39	WESTPAC BANKING CORP 5.141% FEB-31	WSTP 5.141 02/12/31	Australia	Fixed Income	0.67%
40	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	TOYOTA 4.75 04/06/28	Australia	Fixed Income	0.67%
41	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	AFDB 3.3 07/27/27	Supranational	Fixed Income	0.67%
42	NORDIC INVESTMENT BANK 3.3% AUG-27	NIB 3.3 08/16/27	Supranational	Fixed Income	0.66%
43	NEW S WALES TREASURY CRP 2.0% MAR-33	NSWTC 2 03/08/33	Australia		0.66%
44	QUEENSLAND TREASURY CORP 2.75% AUG-27	QTC 2.75 08/20/27	Australia		0.66%
45	WESTERN AUST TREAS CORP 3.0% OCT-27	WATC 3 10/21/27	Australia		0.66%
46	AUSTRALIAN GOVERNMENT 4.5% APR-33	ACGB 4.5 04/21/33	Australia	Fixed Income	0.66%
47	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	SAFA 4.5 05/23/31	Australia		0.66%
48	AUSTRALIAN GOVERNMENT 2.75% NOV-27	ACGB 2.75 11/21/27	Australia	Fixed Income	0.66%
49	NEW S WALES TREASURY CRP 3.0% MAR-28	NSWTC 3 03/20/28	Australia		0.65%
50	ASIAN DEVELOPMENT BANK 5.0% JAN-35	ASIA 5 01/16/34	Supranational	Fixed Income	0.65%
51	TREASURY CORP VICTORIA 1.25% NOV-27	TCV 1.25 11/19/27	Australia		0.64%
52	QUEENSLAND TREASURY CORP 3.25% AUG-29	QTC 3.25 08/21/29	Australia		0.64%
53	AUSTRALIAN GOVERNMENT 4.25% JUN-34	ACGB 4.25 06/21/34	Australia	Fixed Income	0.64%
54	NEW S WALES TREASURY CRP 4.75% FEB-35	NSWTC 4.75 02/20/35	Australia		0.64%
55	NEW S WALES TREASURY CRP 3.0% FEB-30	NSWTC 3 02/20/30	Australia		0.63%
56	QUEENSLAND TREASURY CORP 5.0% JUL-37	QTC 5 07/21/37	Australia		0.63%
57	QUEENSLAND TREASURY CORP 4.5% AUG-35	QTC 4.5 08/22/35	Australia		0.62%
58	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	AU3SG0002751	Australia		0.61%
59	TREASURY CORP VICTORIA 5.0% NOV-40	TCV 5 11/20/40	Australia		0.60%
60	AUSTRALIAN GOVERNMENT 2.75% MAY-41	ACGB 2.75 05/21/41	Australia	Fixed Income	0.60%
61	NEW S WALES TREASURY CRP 3.5% MAR-34	NSWTC 3.5 03/20/34	Australia		0.60%
62	LENDLEASE FINANCE LTD 3.7% MAR-31	LLCAU 3.7 03/31/31	Australia	Fixed Income	0.60%
63	AUSTRALIAN GOVERNMENT 4.75% JUN-54	ACGB 4.75 06/21/54	Australia	Fixed Income	0.59%
64	EUROPEAN INVESTMENT BANK 1.4% MAY-30	EIB 1.4 05/28/30	Supranational	Fixed Income	0.59%
65	NEW S WALES TREASURY CRP 2.5% NOV-32	NSWTC 2.5 11/22/32	Australia		0.58%
66	AUST CAPITAL TERRITORY 1.75% OCT-31	AUSCAP 1.75 10/23/31	Australia		0.57%
67	TREASURY CORP VICTORIA 1.5% SEP-31	TCV 1.5 09/10/31	Australia		0.57%
68	AUSTRALIAN GOVERNMENT 3.0% MAR-47	ACGB 3 03/21/47	Australia	Fixed Income	0.56%
69	WESTCONNEX FINANCE CO PT 6.413% APR-36	WENNEX 6.413 04/30/36	Australia	Fixed Income	0.54%
70	WESTPAC BANKING CORP 5.0% JAN-29	WSTP 5 01/15/29	Australia	Fixed Income	0.54%
71	CPPIB CAPITAL INC 4.6% JAN-30	CPPIBC 4.6 01/16/30	Canada	Fixed Income	0.53%
72	INTL BK RECON & DEVELOP 4.3% JAN-29	IBRD 4.3 01/10/29	Supranational	Fixed Income	0.53%
73	ASIAN DEVELOPMENT BANK 4.7% JUL-31	ASIA 4.7 07/16/31	Supranational	Fixed Income	0.53%
74	ASIAN DEVELOPMENT BANK 4.45% JAN-30	ASIA 4.45 01/16/30	Supranational	Fixed Income	0.53%
75	TREASURY CORP VICTORIA 2.25% NOV-34	TCV 2.25 11/20/34	Australia		0.53%
76	NESTLE CAPITAL CORP 5.25% APR-34	NESNVX 5.25 04/04/34	United States	Fixed Income	0.53%
77	NEW S WALES TREASURY CRP 1.75% MAR-34	NSWTC 1.75 03/20/34	Australia		0.52%
78	WESTPAC BANKING CORP 4.3% JUN-30	WSTP 4.3 06/30/30	Australia	Fixed Income	0.52%
79	QUEENSLAND TREASURY CORP 1.75% JUL-34	QTC 1.75 07/20/34	Australia		0.51%
80	WESTERN AUST TREAS CORP 4.75% OCT-35	WATC 4.75 10/24/35	Australia		0.51%
81	TREASURY CORP VICTORIA 2.0% SEP-35	TCV 2 09/17/35	Australia		0.50%
82	KOMMUNALBANKEN AS 3.74% JAN-32	KBN 3.74 01/19/32	Norway	Fixed Income	0.50%
83	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	RENTEN 3.4 09/15/32	Germany	Financials	0.49%
84	AUD - AUSTRALIA DOLLAR	AUD			0.46%
85	AUSTRALIAN GOVERNMENT 1.0% NOV-31	ACGB 1 11/21/31	Australia	Fixed Income	0.45%
86	AUSTRALIAN GOVERNMENT 3.25% JUN-39	ACGB 3.25 06/21/39	Australia	Fixed Income	0.44%
87	VERIZON COMMUNICATIONS INC 4.5% AUG-27	VZ 4.5 08/17/27	United States	Fixed Income	0.40%
88	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	TASCOR 4.75 01/21/31	Australia		0.40%
89	KFW 4.6% JUN-31	KFW 4.6 06/16/31	Germany	Financials	0.40%
90	BRITISH COLUMBIA PROV OF 5.25% MAY-34	BRCOL 5.25 05/23/34	Canada		0.40%
91	AUSTRALIAN GOVERNMENT 1.75% JUN-51	ACGB 1.75 06/21/51	Australia	Fixed Income	0.39%
92	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	EDC 4 09/04/30	Canada	Financials	0.39%
93	TREASURY CORP VICTORIA 4.25% DEC-32	TCV 4.25 12/20/32	Australia		0.38%
94	EMIRATES NBD BANK PJSC 3.05% FEB-30	EBIUH 3.05 02/26/30	United Arab Emirates	Fixed Income	0.37%
95	LLOYDS BANKING GROUP PLC 5.687% MAR-30	LLOYDS 5.687 03/06/30	United Kingdom	Fixed Income	0.34%
96	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	NZLGFA 5.1 11/28/30	New Zealand		0.34%
97	PROVINCE OF MANITOBA CANADA 3.6% AUG-27	MP 3.6 08/17/27	Canada		0.33%
98	BRITISH COLUMBIA PROV OF 5.2% MAY-36	BRCOL 5.2 05/14/36	Canada		0.32%
99	NEW S WALES TREASURY CRP 4.75% SEP-35	NSWTC 4.75 09/20/35	Australia		0.32%
100	WESTERN AUST TREAS CORP 2.75% JUL-29	WATC 2.75 07/24/29	Australia		0.32%
101	AUSTRALIAN GOVERNMENT 3.0% NOV-33	ACGB 3 11/21/33	Australia	Fixed Income	0.30%
102	AGI FINANCE PTY LTD 2.9381% JUN-31	AGIF 2.9381 06/24/31	Australia	Fixed Income	0.30%
103	TREASURY CORP VICTORIA 2.25% SEP-33	TCV 2.25 09/15/33	Australia		0.28%
104	COLES GROUP TREASURY 6.208% NOV-33	CGJAU 6.208 11/28/33	Australia	Fixed Income	0.27%
105	EXPORT-IMPORT BANK OF KOREA 4.0% JUN-27	EIBKOR 4 06/07/27	South Korea	Financials	0.27%
106	BENDIGO AND ADELAIDE BK 5.1% JUN-28	BENAU 5.1 06/16/28	Australia	Fixed Income	0.27%
107	NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27	NEDWBK 3.5 07/20/27	Netherlands	Financials	0.27%
108	TORONTO-DOMINION BANK 5.248% JUL-29	TD 5.248 07/23/29	Canada	Fixed Income	0.27%
109	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	AIIB 4 05/17/28	Supranational	Fixed Income	0.26%
110	NATIONAL AUSTRALIA BANK 4.1% OCT-28	NAB 4.1 10/16/28	Australia	Fixed Income	0.26%
111	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	SAFA 2.25 05/24/40	Australia		0.26%
112	NEDER WATERSCHAPSBANK 3.3% MAY-29	NEDWBK 3.3 05/02/29	Netherlands	Financials	0.26%
113	COMMONWEALTH BANK AUST 5.18% OCT-35	CBAAU 5.18 10/09/35	Australia	Fixed Income	0.26%
114	NETWORK FINANCE CO PTY L 2.579% OCT-28	NETFIN 2.579 10/03/28	Australia	Fixed Income	0.25%
115	NORTHERN TERRITORY TREAS 2.0% APR-31	NTTC 2 04/21/31	Australia		0.23%
116	HOUSING AUSTRALIA 1.74% JUL-31	NHFIC 1.74 07/01/31	Australia	Fixed Income	0.23%
117	NEW S WALES TREASURY CRP 2.25% MAY-41	NSWTC 2.25 05/07/41	Australia		0.21%
118	TREASURY CORP VICTORIA 2.25% NOV-41	TCV 2.25 11/20/41	Australia		0.21%
119	TREASURY CORP OF VICTORIA 5.5% NOV-26	TCV 5.5 11/17/26	Australia		0.21%
120	QUEENSLAND TREASURY CORP 2.25% OCT-50	QTC 2.25 10/28/50	Australia		0.20%
121	TREASURY CORP VICTORIA 4.0% NOV-47	TCV 4 11/06/47	Australia		0.20%
122	TREASURY CORP VICTORIA 2.0% NOV-37	TCV 2 11/20/37	Australia		0.18%
123	TREASURY CORP VICTORIA 2.4% AUG-50	TCV 2.4 08/18/50	Australia		0.14%
124	ALPHABET INC 6.9% AUG-46	GOOGL 6.9 08/27/46	United States	Fixed Income	0.13%
125	TRANSURBAN QLD FINANCE 6.431% JUN-36	TQLAU 6.431 06/05/36	Australia	Fixed Income	0.13%
126	NATIONAL AUSTRALIA BANK 4.85% MAR-29	NAB 4.85 03/22/29	Australia	Fixed Income	0.13%
127	TELSTRA GROUP LTD 5.25% SEP-31	TLSAU 5.25 09/06/31	Australia	Fixed Income	0.13%
128	EUROPEAN INVESTMENT BANK 4.1% MAR-28	EIB 4.1 03/07/28	Supranational	Fixed Income	0.13%
129	REPUBLIC OF KOREA 4.51% DEC-29	KOREA 4.51 12/10/29	South Korea	Fixed Income	0.13%
130	CPPIB CAPITAL INC 3.9% OCT-28	CPPIBC 3.9 10/30/28	Canada	Fixed Income	0.13%
131	NBN CO LTD 5.0% AUG-31	NBNAUS 5 08/28/31	Australia	Fixed Income	0.13%
132	PSP CAPITAL INC 4.5% SEP-31	PSPCAP 4.5 09/05/31	Canada	Fixed Income	0.13%
133	CDP FINANCIAL INC 4.1% JUN-30	CADEPO 4.1 06/13/30	Canada		0.13%
134	TREASURY CORP VICTORIA 3.0% OCT-28	TCV 3 10/20/28	Australia		0.13%
135	EUROPEAN INVESTMENT BANK 3.3% MAY-29	EIB 3.3 05/25/29	Supranational	Fixed Income	0.13%
136	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	RENTEN 3.2 05/25/29	Germany	Financials	0.13%
137	STOCKLAND TRUST 2.3% MAR-28	SGPAU 2.3 03/24/28	Australia	Fixed Income	0.13%
138	AIRSERVICES AUSTRALIA 5.35% NOV-37	AIRSER 5.35 11/15/37	Australia	Fixed Income	0.13%
139	INTL FINANCE CORP 0.75% MAY-28	IFC 0.75 05/24/28	Supranational	Fixed Income	0.13%
140	NSW ELECTRICITY NETWORKS 2.732% APR-29	NSWENF 2.732 04/23/29	Australia	Fixed Income	0.13%

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