ASX:28BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLCAU.3.4 1027/27	LENDLEASE FINANCE LTD 3.4% OCT-27	2.79%	170,000
2	ANZ.4.7 1215/27	AUST & NZ BANKING GROUP 4.7% DEC-27	2.77%	165,000
3	ANVAU.4.301 0330/28	AUSNET SERVICES HOLDINGS 4.301% MAR-28	2.66%	160,000
4	FCGNZ.4 1102/27	FONTERRA COOPERATIVE GRP 4.0% NOV-27	2.49%	150,000
5	OCINCC.6.5 1023/27	BLUE OWL CREDIT INCOME 6.5% OCT-27	2.42%	145,000
6	NAB.4.45 1018/27	NATIONAL AUSTRALIA BANK 4.45% OCT-27	2.35%	140,000
7	VZ.2.35 0323/28	VERIZON COMMUNICATIONS 2.35% MAR-28	2.26%	140,000
8	CBAAU.5 0113/28	COMMONWEALTH BANK AUST 5.0% JAN-28	2.19%	130,000
9	BPCEGP.4.5 0426/28	BPCE SA 4.5% APR-28	2.16%	130,000
10	AGIF.2.119 0624/27	AGI FINANCE PTY LTD 2.119% JUN-27	2.14%	130,000
11	CIPFAU.3.026 1216/27	CIP FUNDING PTY LTD 3.026% DEC-27	2.13%	130,000
12	GAIF.2.584 1118/27	GAIF BOND ISSUER P/L 2.584% NOV-27	2.12%	130,000
13	ORGAU.2.65 1111/27	ORIGIN ENERGY FINANCE 2.65% NOV-27	2.12%	130,000
14	AZOAU.3 0309/28	AURIZON FINANCE PTY LTD 3.0% MAR-28	2.11%	130,000
15	SGPAU.2.3 0324/28	STOCKLAND TRUST 2.3% MAR-28	2.09%	130,000
16	SANTAN.5.678 0309/28	BANCO SANTANDER SA 5.678% MAR-28	2.04%	120,000
17	HSBC.5.1 0303/28	HSBC LTD/SYDNEY 5.1% MAR-28	2.03%	120,000
18	NWIDE.5.35 0315/28	NATIONWIDE BLDG SOCIETY 5.35% MAR-28	2.03%	120,000
19	SHBASS.5 0302/28	SVENSKA HANDELSBANKEN AB 5.0% MAR-28	2.02%	120,000
20	TLSAU.4.9 0308/28	TELSTRA GROUP LTD 4.9% MAR-28	2.02%	120,000
21	SUNAU.4.8 1214/27	NORFINA LTD 4.8% DEC-27	2.02%	120,000
22	CM.4.495 1220/27	CIBC SYDNEY 4.495% DEC-27	2.01%	120,000
23	MET.4 0713/27	METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27	2.01%	120,000
24	ANZ.4.5 0331/28	AUST & NZ BANKING GROUP 4.5% MAR-28	2.01%	120,000
25	UTSYDN.3.75 0720/27	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27	2.00%	120,000

Showing 25 of 51 holdings

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As of Aug 13, 2026