ASX:28BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANZ.4.7 1215/27	AUST & NZ BANKING GROUP 4.7% DEC-27	2.87%	170,000
2	ANZ.4.5 0331/28	AUST & NZ BANKING GROUP 4.5% MAR-28	2.69%	160,000
3	MQGAU.4.15 1215/27	MACQUARIE GROUP LTD 4.15% DEC-27	2.50%	150,000
4	FCGNZ.4 1102/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	2.50%	150,000
5	LLCAU.3.4 1027/27	LENDLEASE FINANCE LTD 3.4% OCT-27	2.46%	150,000
6	OCINCC.6.5 1023/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	2.43%	145,000
7	VZ.2.35 0323/28	VERIZON COMMUNICATIONS 2.35% MAR-28	2.41%	150,000
8	AIANZ.4.5 0923/27	AUCKLAND INTL AIRPORT 4.5% SEP-27	2.36%	140,000
9	CBAAU.4.4 0818/27	COMMONWEALTH BANK AUST 4.4% AUG-27	2.36%	140,000
10	VZ.4.5 0817/27	VERIZON COMMUNICATIONS 4.5% AUG-27	2.35%	140,000
11	SANTAN.5.678 0309/28	BANCO SANTANDER SA 5.678% MAR-28	2.22%	130,000
12	CBAAU.5 0113/28	COMMONWEALTH BANK AUST 5.0% JAN-28	2.21%	130,000
13	NAB.4.95 1125/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	2.20%	130,000
14	NAB.4.45 1018/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	2.19%	130,000
15	NAB.4.4 0512/28	NATIONAL AUSTRALIA BANK 4.4% MAY-28	2.18%	130,000
16	AZOAU.3 0309/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	2.11%	130,000
17	SGPAU.2.3 0324/28	STOCKLAND TRUST 2.3% MAR-28	2.08%	130,000
18	CHLWR.2.086 0303/28	CHARTER HALL LWR LTD 2.086% MAR-28	2.07%	130,000
19	HSBC.5.1 0303/28	HSBC LTD/SYDNEY 5.1% MAR-28	2.04%	120,000
20	CM.4.495 1220/27	CIBC SYDNEY 4.495% DEC-27	2.02%	120,000
21	ETSA.4.612 0327/28	ETSA UTILITIES FINANCE 4.612% MAR-28	2.02%	120,000
22	VOD.4.2 1213/27	VODAFONE GROUP PLC 4.2% DEC-27	2.01%	120,000
23	MET.4 0713/27	MET LIFE GLOB FUNDING I 4.0% JUL-27	2.00%	120,000
24	UTSYDN.3.75 0720/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	2.00%	120,000
25	AGIF.2.119 0624/27	AGI FINANCE PTY LTD 2.119% JUN-27	1.96%	120,000

Showing 25 of 51 holdings

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As of Mar 27, 2026