Aware Super — Bonds (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Bonds (Income) option disclosed 42 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 98.28%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$129,673,725

Disclosed holdings

Itemised value shown

$129,673,725

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	98.47%	$128,959,865
Cash	0.52%	$713,860
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	98.47%	$128,959,865
AUD	0.11%	$150,670
USD	0.10%	$135,585
EUR	0.03%	$45,630
CAD	0.03%	$44,225
MYR	0.02%	$32,152
JPY	0.02%	$26,457
CNY	0.02%	$22,866
MXN	0.02%	$22,609
KRW	0.02%	$21,882
THB	0.02%	$21,079
NZD	0.01%	$19,442
PLN	0.01%	$18,369
GBP	0.01%	$17,876
NOK	0.01%	$14,687
IDR	0.01%	$14,551
PEN	0.01%	$14,371
ILS	0.01%	$13,033
DKK	0.01%	$12,223
CZK	0.01%	$12,136
RON	0.01%	$11,732
SGD	0.01%	$11,387
SEK	0.01%	$9,423
CHF	0.01%	$9,382

+ 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 (Income), 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	—	98.28%	$128,679,350
STATE STREET BANK AND TRUST	Cash	USD	0.10%	$135,585
WESTPAC BANKING CORPORATION	Fixed Income	—	0.06%	$73,957
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	0.05%	$69,581
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	0.05%	$69,352
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.05%	$67,947
STATE STREET BANK AND TRUST	Cash	EUR	0.03%	$45,630
STATE STREET BANK AND TRUST	Cash	AUD	0.03%	$45,069
STATE STREET BANK AND TRUST	Cash	CAD	0.03%	$44,225
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.03%	$35,943
STATE STREET BANK AND TRUST	Cash	MYR	0.02%	$32,152
STATE STREET BANK AND TRUST	Cash	JPY	0.02%	$26,457
STATE STREET BANK AND TRUST	Cash	CNY	0.02%	$22,866
STATE STREET BANK AND TRUST	Cash	MXN	0.02%	$22,609
STATE STREET BANK AND TRUST	Cash	KRW	0.02%	$21,882
STATE STREET BANK AND TRUST	Cash	THB	0.02%	$21,079
STATE STREET BANK AND TRUST	Cash	NZD	0.01%	$19,442
STATE STREET BANK AND TRUST	Cash	PLN	0.01%	$18,369
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$17,876
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	0.01%	$17,011
STATE STREET BANK AND TRUST	Cash	NOK	0.01%	$14,687
STATE STREET BANK AND TRUST	Cash	IDR	0.01%	$14,551
STATE STREET BANK AND TRUST	Cash	PEN	0.01%	$14,371
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.01%	$13,352
STATE STREET BANK AND TRUST	Cash	ILS	0.01%	$13,033
STATE STREET BANK AND TRUST	Cash	DKK	0.01%	$12,223
STATE STREET BANK AND TRUST	Cash	CZK	0.01%	$12,136
STATE STREET BANK AND TRUST	Cash	RON	0.01%	$11,732
STATE STREET BANK AND TRUST	Cash	SGD	0.01%	$11,387
STATE STREET BANK AND TRUST	Cash	SEK	0.01%	$9,423
STATE STREET BANK AND TRUST	Cash	CHF	0.01%	$9,382
NBN CO. LTD.	Fixed Income	—	0.01%	$8,835
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$5,789
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.00%	$5,723
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.00%	$5,696
STANDARD CHARTERED BANK	Fixed Income	—	0.00%	$5,676
Cooperatieve Rabobank UA	Fixed Income	—	0.00%	$5,638
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$4,950
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.00%	$3,821
DBS BANK LTD.	Fixed Income	—	0.00%	$1,873
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.00%	$1,711
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$1,354

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.