ASX:29BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.5.796 0123/29	BANCO SANTANDER SA 5.796% JAN-29	2.98%	130,000
2	NSWENF.2.732 0423/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	2.75%	130,000
3	NESNVX.4.6 0404/29	NESTLE CAPITAL CORP 4.6% APR-29	2.47%	110,000
4	SGTOPT.2.6 1124/28	OPTUS FINANCE PTY LTD 2.6% NOV-28	2.35%	110,000
5	ELECTR.2.4737 1215/28	ELECTRANET PTY LTD 2.4737% DEC-28	2.34%	110,000
6	DWPFAU.1.9 0804/28	DWPF FINANCE PTY LTD 1.9% AUG-28	2.34%	110,000
7	AGIF.1.8152 1123/28	AGI FINANCE PTY LTD 1.8152% NOV-28	2.32%	110,000
8	GAIF.1.9 1214/28	GAIF BOND ISSUER P/L 1.9% DEC-28	2.31%	110,000
9	BAC.5.815 1030/28	BANK OF AMERICA NA AUSTR 5.815% OCT-28	2.30%	100,000
10	RY.5.7 1004/28	ROYAL BK CANADA TORONTO 5.7% OCT-28	2.29%	100,000
11	WORAU.5.95 1013/28	WORLEY FIN SERV PTY LTD 5.95% OCT-28	2.28%	100,000
12	ACAFP.5.411 0118/29	CREDIT AGRICOLE SA 5.411% JAN-29	2.27%	100,000
13	VW.5.55 0614/28	VOLKSWAGEN FIN SERV AUST 5.55% JUN-28	2.27%	100,000
14	WSTP.5.1 0514/29	WESTPAC BANKING CORP 5.1% MAY-29	2.27%	100,000
15	WSTP.5 0919/28	WESTPAC BANKING CORP 5.0% SEP-28	2.27%	100,000
16	WSTP.5 0115/29	WESTPAC BANKING CORP 5.0% JAN-29	2.26%	100,000
17	RABOBK.5.051 0226/29	RABOBANK UA/AU 5.051% FEB-29	2.26%	100,000
18	CLFCAP.4.753 0831/28	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	2.26%	100,000
19	BNP.5.288 0215/29	BNP PARIBAS 5.288% FEB-29	2.26%	100,000
20	ANZ.4.95 0205/29	AUST & NZ BANKING GROUP 4.95% FEB-29	2.26%	100,000
21	VCXAU.4.927 0602/28	VICINITY CENTRES TRUST 4.927% JUN-28	2.26%	100,000
22	NAB.4.85 0322/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	2.25%	100,000
23	VPNF.5.057 0314/29	VICTORIA POWER NETWORKS 5.057% MAR-29	2.25%	100,000
24	SUNAU.4.75 0319/29	NORFINA LTD 4.75% MAR-29	2.25%	100,000
25	INGAU.4.5 0526/29	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	2.23%	100,000

Showing 25 of 49 holdings

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As of Sep 21, 2026