ASX:29BB Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	WSTP.5 0115/29	WESTPAC BANKING CORP 5.0% JAN-29	5.16%	100,000
2	DWPFAU.1.9 0804/28	DWPF FINANCE PTY LTD 1.9% AUG-28	3.70%	80,000
3	ELECTR.2.4737 1215/28	ELECTRANET PTY LTD 2.4737% DEC-28	3.28%	70,000
4	NSWENF.2.732 0423/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	3.28%	70,000
5	UBS.5.808 1124/28	UBS AG AUSTRALIA 5.808% NOV-28	3.16%	60,000
6	VW.5.55 0614/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	3.07%	60,000
7	ANVAU.4.2 0821/28	AUSNET SERVICES HOLDINGS 4.2% AUG-28	2.99%	60,000
8	AGIF.1.8152 1123/28	AGI FINANCE PTY LTD 1.8152% NOV-28	2.76%	60,000
9	AIRNZ.6.5 0525/29	AIR NEW ZEALAND LTD 6.5% MAY-29	2.64%	50,000
10	NWG.5.899 0823/28	NATWEST MARKETS PLC 5.899% AUG-28	2.62%	50,000
11	NYLIFE.5.35 0919/28	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	2.59%	50,000
12	AUSEMO.5.354 1206/28	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	2.59%	50,000
13	NBNAUS.5.2 0825/28	NBN CO LTD 5.2% AUG-28	2.59%	50,000
14	CLFCAP.4.753 0831/28	CLIFFORD CAPITAL PTE LTD 4.753% AUG-28	2.58%	50,000
15	ACAFP.5.411 0118/29	CREDIT AGRICOLE SA 5.411% JAN-29	2.58%	50,000
16	ANZ.4.95 0205/29	AUST & NZ BANKING GROUP 4.95% FEB-29	2.58%	50,000
17	BENAU.5.1 0616/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	2.58%	50,000
18	BNP.5.288 0215/29	BNP PARIBAS 5.288% FEB-29	2.57%	50,000
19	CBAAU.4.9 0817/28	COMMONWEALTH BANK AUST 4.9% AUG-28	2.57%	50,000
20	NAB.4.85 0322/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	2.57%	50,000
21	VPNF.5.057 0314/29	VICTORIA POWER NETWORKS 5.057% MAR-29	2.56%	50,000
22	SUNAU.4.75 0319/29	NORFINA LTD 4.75% MAR-29	2.55%	50,000
23	VCXAU.4.927 0602/28	VICINITY CENTRES TRUST 4.927% JUN-28	2.54%	50,000
24	SGSPAA.1.843 0915/28	SGSP AUSTRALIA ASSETS 1.843% SEP-28	2.53%	55,000
25	INGAU.4.5 0526/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	2.53%	50,000
26	T.4.6 0919/28	AT&T INC 4.6% SEP-28	2.52%	50,000
27	MCD.3.8 0308/29	MCDONALD'S CORP 3.8% MAR-29	2.47%	50,000
28	QANAU.3.15 0927/28	QANTAS AIRWAYS LTD 3.15% SEP-28	2.38%	50,000
29	NBNAUS.2.15 0602/28	NBN CO LTD 2.15% JUN-28	2.37%	50,000
30	NETFIN.2.579 1003/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	2.36%	50,000
31	SGTOPT.2.6 1124/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	2.36%	50,000
32	WESAU.1.941 0623/28	WESFARMERS LTD 1.941% JUN-28	2.34%	50,000
33	RY.5.7 1004/28	ROYAL BK CANADA TORONTO 5.7% OCT-28	2.09%	40,000
34	TOYOTA.5.2 0915/28	TOYOTA FINANCE AUSTRALIA 5.2% SEP-28	1.55%	30,000
35	NESNVX.4.6 0404/29	NESTLE CAPITAL CORP 4.6% APR-29	1.53%	30,000
36	AUD	AUD - AUSTRALIA DOLLAR	1.32%	26,312
37	ANZ.4.95 0911/28	AUST & NZ BANKING GROUP 4.95% SEP-28	1.29%	25,000
38	ASX: MMKT	Betashares Australian Cash Plus Fund	1.13%	450
39	NAB.5.4 1116/28	NATIONAL AUSTRALIA BANK 5.4% NOV-28	1.05%	20,000
40	RABOBK.5.051 0226/29	RABOBANK UA/AU 5.051% FEB-29	1.03%	20,000
41	ACAFP.5.3636 0601/28	CREDIT AGRICOLE SA 5.3636% JUN-28	1.03%	20,000

As of Jun 6, 2025