Aware Super — Bonds (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Bonds (Accumulation) option disclosed 42 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 98.27%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$301,466,441

Disclosed holdings

Itemised value shown

$301,466,441

Name only (unlisted)

Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.

Asset-class allocation

Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Fixed Income	98.46%	$299,803,751
Cash	0.52%	$1,662,690
Equity	0.00%	$0
Infrastructure	0.00%	$0
Property	0.00%	$0
Alternatives	0.00%	$0

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
No disclosed derivative effect.

Currency exposure

Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.

Physical (disclosed)

Currency	Weighting	Value (AUD)
Not disclosed	98.46%	$299,803,751
AUD	0.11%	$349,504
USD	0.10%	$316,142
EUR	0.03%	$106,396
CAD	0.03%	$103,119
MYR	0.02%	$74,969
JPY	0.02%	$61,688
CNY	0.02%	$53,317
MXN	0.02%	$52,718
KRW	0.02%	$51,022
THB	0.02%	$49,150
NZD	0.01%	$45,332
PLN	0.01%	$42,831
GBP	0.01%	$41,681
NOK	0.01%	$34,246
IDR	0.01%	$33,928
PEN	0.01%	$33,509
ILS	0.01%	$30,388
DKK	0.01%	$28,501
CZK	0.01%	$28,299
RON	0.01%	$27,355
SGD	0.01%	$26,552
SEK	0.01%	$21,971
CHF	0.01%	$21,875

+ 3 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	48.00%
CURRENCIES OF EMERGING MARKETS	-5.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-21.00%
USD	-22.00%

Holdings

All 42 holdings disclosed by Aware Super Bonds (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

Holding	Asset class	Currency	Weighting	Value (AUD)
STATE STREET INVESTMENT MANAGEMENT	Fixed Income	—	98.27%	$299,153,557
STATE STREET BANK AND TRUST	Cash	USD	0.10%	$316,142
WESTPAC BANKING CORPORATION	Fixed Income	—	0.06%	$171,423
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	0.05%	$161,279
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	0.05%	$160,747
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.05%	$157,491
STATE STREET BANK AND TRUST	Cash	EUR	0.03%	$106,396
STATE STREET BANK AND TRUST	Cash	AUD	0.03%	$104,736
STATE STREET BANK AND TRUST	Cash	CAD	0.03%	$103,119
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.03%	$83,310
STATE STREET BANK AND TRUST	Cash	MYR	0.02%	$74,969
STATE STREET BANK AND TRUST	Cash	JPY	0.02%	$61,688
STATE STREET BANK AND TRUST	Cash	CNY	0.02%	$53,317
STATE STREET BANK AND TRUST	Cash	MXN	0.02%	$52,718
STATE STREET BANK AND TRUST	Cash	KRW	0.02%	$51,022
STATE STREET BANK AND TRUST	Cash	THB	0.02%	$49,150
STATE STREET BANK AND TRUST	Cash	NZD	0.01%	$45,332
STATE STREET BANK AND TRUST	Cash	PLN	0.01%	$42,831
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$41,681
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	0.01%	$39,429
STATE STREET BANK AND TRUST	Cash	NOK	0.01%	$34,246
STATE STREET BANK AND TRUST	Cash	IDR	0.01%	$33,928
STATE STREET BANK AND TRUST	Cash	PEN	0.01%	$33,509
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.01%	$30,949
STATE STREET BANK AND TRUST	Cash	ILS	0.01%	$30,388
STATE STREET BANK AND TRUST	Cash	DKK	0.01%	$28,501
STATE STREET BANK AND TRUST	Cash	CZK	0.01%	$28,299
STATE STREET BANK AND TRUST	Cash	RON	0.01%	$27,355
STATE STREET BANK AND TRUST	Cash	SGD	0.01%	$26,552
STATE STREET BANK AND TRUST	Cash	SEK	0.01%	$21,971
STATE STREET BANK AND TRUST	Cash	CHF	0.01%	$21,875
NBN CO. LTD.	Fixed Income	—	0.01%	$20,479
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$13,498
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.00%	$13,265
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.00%	$13,202
STANDARD CHARTERED BANK	Fixed Income	—	0.00%	$13,157
Cooperatieve Rabobank UA	Fixed Income	—	0.00%	$13,067
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$11,542
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.00%	$8,856
DBS BANK LTD.	Fixed Income	—	0.00%	$4,341
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.00%	$3,967
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$3,157

Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.

Methodology — how holdings are sourced, resolved and aggregated.