ASX:28BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANZ.4.7 1215/27	AUST & NZ BANKING GROUP 4.7% DEC-27	3.14%	170,000
2	FCGNZ.4 1102/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	2.73%	150,000
3	OCINCC.6.5 1023/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	2.67%	145,000
4	CBAAU.4.4 0818/27	COMMONWEALTH BANK AUST 4.4% AUG-27	2.57%	140,000
5	VZ.4.5 0817/27	VERIZON COMMUNICATIONS 4.5% AUG-27	2.57%	140,000
6	NAB.4.95 1125/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	2.41%	130,000
7	NAB.4.45 1018/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	2.39%	130,000
8	AZOAU.3 0309/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	2.29%	130,000
9	SGPAU.2.3 0324/28	STOCKLAND TRUST 2.3% MAR-28	2.26%	130,000
10	HSBC.5.1 0303/28	HSBC LTD/SYDNEY 5.1% MAR-28	2.23%	120,000
11	ETSA.4.612 0327/28	ETSA UTILITIES FINANCE 4.612% MAR-28	2.21%	120,000
12	CM.4.495 1220/27	CIBC SYDNEY 4.495% DEC-27	2.21%	120,000
13	VOD.4.2 1213/27	VODAFONE GROUP PLC 4.2% DEC-27	2.19%	120,000
14	MET.4 0713/27	MET LIFE GLOB FUNDING I 4.0% JUL-27	2.18%	120,000
15	UTSYDN.3.75 0720/27	UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27	2.18%	120,000
16	GAIF.2.584 1118/27	GAIF BOND ISSUER P/L 2.584% NOV-27	2.13%	120,000
17	AGIF.2.119 0624/27	AGI FINANCE PTY LTD 2.119% JUN-27	2.13%	120,000
18	CPUAU.3.147 1130/27	COMPUTERSHARE US INC 3.147% NOV-27	2.12%	120,000
19	LOFINA.2.1 1015/27	LONSDALE FINANCE PTY LTD 2.1% OCT-27	2.10%	120,000
20	WOWAU.1.85 1115/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	2.10%	120,000
21	ANZ.5.35 1104/27	AUST & NZ BANKING GROUP 5.35% NOV-27	2.06%	110,000
22	QNBK.4.9 0201/28	QNB FINANCE LTD 4.9% FEB-28	2.01%	110,000
23	ABIBB.4.1 0906/27	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	2.01%	110,000
24	ANVAU.4.301 0330/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	2.00%	110,000
25	LLOYDS.4.25 1122/27	LLOYDS BANKING GROUP PLC 4.25% NOV-27	2.00%	110,000

Showing 25 of 51 holdings

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As of Dec 3, 2025