ASX:29BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.5.796 0123/29	BANCO SANTANDER SA 5.796% JAN-29	3.85%	130,000
2	NSWENF.2.732 0423/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	3.49%	130,000
3	SGTOPT.2.6 1124/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	2.98%	110,000
4	RY.5.7 1004/28	ROYAL BK CANADA TORONTO 5.7% OCT-28	2.96%	100,000
5	WORAU.5.95 1013/28	WORLEY FIN SERV PTY LTD 5.95% OCT-28	2.94%	100,000
6	ACAFP.5.411 0118/29	CREDIT AGRICOLE SA 5.411% JAN-29	2.94%	100,000
7	WSTP.5.1 0514/29	WESTPAC BANKING CORP 5.1% MAY-29	2.94%	100,000
8	WSTP.5 0919/28	WESTPAC BANKING CORP 5.0% SEP-28	2.93%	100,000
9	WSTP.5 0115/29	WESTPAC BANKING CORP 5.0% JAN-29	2.92%	100,000
10	VPNF.5.057 0314/29	VICTORIA POWER NETWORKS 5.057% MAR-29	2.91%	100,000
11	GAIF.1.9 1214/28	GAIF BOND ISSUER P/L 1.9% DEC-28	2.66%	100,000
12	NYLIFE.5.35 0919/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	2.64%	90,000
13	AIRNZ.6.5 0525/29	AIR NEW ZEALAND LTD 6.5% MAY-29	2.41%	80,000
14	BPCEGP.6.2715 1024/28	BPCE SA 6.2715% OCT-28	2.40%	80,000
15	AGIF.1.8152 1123/28	AGI FINANCE PTY LTD 1.8152% NOV-28	2.39%	90,000
16	UBS.5.808 1124/28	UBS AG AUSTRALIA 5.808% NOV-28	2.39%	80,000
17	ANZ.4.95 0205/29	AUST & NZ BANKING GROUP 4.95% FEB-29	2.34%	80,000
18	ANZ.4.95 0911/28	AUST & NZ BANKING GROUP 4.95% SEP-28	2.19%	75,000
19	WESAU.1.941 0623/28	WESFARMERS LTD 1.941% JUN-28	2.16%	80,000
20	NAB.5.4 1116/28	NATIONAL AUSTRALIA BANK 5.4% NOV-28	2.07%	70,000
21	TOYOTA.5.2 0915/28	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	2.05%	70,000
22	ACAFP.5.3636 0601/28	CREDIT AGRICOLE SA 5.3636% JUN-28	2.05%	70,000
23	BENAU.5.1 0616/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	2.05%	70,000
24	RABOBK.5.051 0226/29	RABOBANK UA/AU 5.051% FEB-29	2.05%	70,000
25	CBAAU.4.9 0817/28	COMMONWEALTH BANK AUST 4.9% AUG-28	2.04%	70,000

Showing 25 of 49 holdings

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As of Dec 3, 2025