ASX:28BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FCGNZ.4 1102/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	2.72%	150,000
2	OCINCC.6.5 1023/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	2.64%	145,000
3	CBAAU.5 0113/28	COMMONWEALTH BANK AUST 5.0% JAN-28	2.40%	130,000
4	LLCAU.3.4 1027/27	LENDLEASE FINANCE LTD 3.4% OCT-27	2.32%	130,000
5	AZOAU.3 0309/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	2.30%	130,000
6	VZ.2.35 0323/28	VERIZON COMMUNICATIONS 2.35% MAR-28	2.28%	130,000
7	SGPAU.2.3 0324/28	STOCKLAND TRUST 2.3% MAR-28	2.28%	130,000
8	CM.4.495 1220/27	CIBC SYDNEY 4.495% DEC-27	2.20%	120,000
9	ANZ.4.5 0331/28	AUST & NZ BANKING GROUP 4.5% MAR-28	2.19%	120,000
10	MET.4 0713/27	MET LIFE GLOB FUNDING I 4.0% JUL-27	2.19%	120,000
11	AGIF.2.119 0624/27	AGI FINANCE PTY LTD 2.119% JUN-27	2.15%	120,000
12	CPUAU.3.147 1130/27	COMPUTERSHARE US INC 3.147% NOV-27	2.14%	120,000
13	GAIF.2.584 1118/27	GAIF BOND ISSUER P/L 2.584% NOV-27	2.14%	120,000
14	LOFINA.2.1 1015/27	LONSDALE FINANCE PTY LTD 2.1% OCT-27	2.12%	120,000
15	WOWAU.1.85 1115/27	WOOLWORTHS GROUP LTD 1.85% NOV-27	2.11%	120,000
16	SANTAN.5.678 0309/28	BANCO SANTANDER SA 5.678% MAR-28	2.04%	110,000
17	ANZ.5.35 1104/27	AUST & NZ BANKING GROUP 5.35% NOV-27	2.04%	110,000
18	NAB.4.95 1125/27	NATIONAL AUSTRALIA BANK 4.95% NOV-27	2.03%	110,000
19	ANZ.4.7 1215/27	AUST & NZ BANKING GROUP 4.7% DEC-27	2.02%	110,000
20	NAB.4.45 1018/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	2.02%	110,000
21	AIANZ.4.5 0923/27	AUCKLAND INTL AIRPORT 4.5% SEP-27	2.01%	110,000
22	ABIBB.4.1 0906/27	ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27	2.01%	110,000
23	NAB.4.4 0512/28	NATIONAL AUSTRALIA BANK 4.4% MAY-28	2.01%	110,000
24	QNBK.4.9 0201/28	QNB FINANCE LTD 4.9% FEB-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 Jun 18, 2026