ASX:30BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.65 0506/30	VERIZON COMMUNICATIONS 2.65% MAY-30	4.17%	705,000
2	EBIUH.3.05 0226/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	3.84%	635,000
3	NSWENF.5.79 0529/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	3.76%	560,000
4	CGJAU.2.65 1106/29	COLES GROUP TREASURY 2.65% NOV-29	3.43%	570,000
5	TQLAU.6.35 0502/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	3.42%	500,000
6	LBBW.5.25 0802/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	3.30%	500,000
7	SGPAU.5.45 0426/30	STOCKLAND TRUST 5.45% APR-30	3.26%	490,000
8	QANAU.2.95 1127/29	QANTAS AIRWAYS LTD 2.95% NOV-29	3.26%	540,000
9	BPCEGP.5.077 1023/29	BPCE SA 5.077% OCT-29	3.22%	490,000
10	TD.5.248 0723/29	TORONTO-DOMINION BANK 5.248% JUL-29	3.17%	480,000
11	SCAPRT.2.45 0924/29	REGION RETAIL TRUST 2.45% SEP-29	3.16%	530,000
12	BACR.4 0626/29	BARCLAYS PLC 4.0% JUN-29	3.15%	500,000
13	TOYOTA.5.2 0122/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	3.12%	470,000
14	NYLIFE.5.1 0724/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	3.10%	470,000
15	WOWAU.2.8 0520/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	3.09%	520,000
16	ANZ.4.65 0218/30	AUST & NZ BANKING GROUP 4.65% FEB-30	2.93%	448,000
17	NAB.4.6 0318/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	2.90%	445,000
18	ANVAU.2.6 0731/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	2.89%	480,000
19	ENBW.5.302 1030/29	ENBW INTL FINANCE BV 5.302% OCT-29	2.86%	430,000
20	MGRAU.2.6 0918/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	2.82%	470,000
21	CBAAU.4.75 0109/30	COMMONWEALTH BANK AUST 4.75% JAN-30	2.79%	425,000
22	SCGAU.5.2 1127/29	SCENTRE GROUP TRST 1 5.2% NOV-29	2.71%	410,000
23	MET.5.4 0711/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	2.66%	399,000
24	WSTP.4.95 0121/30	WESTPAC BANKING CORP 4.95% JAN-30	2.64%	400,000
25	NAB.5 1114/29	NATIONAL AUSTRALIA BANK 5.0% NOV-29	2.58%	390,000

Showing 25 of 37 holdings

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As of Dec 29, 2025