ASX:30BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCAPRT.2.45 0924/29	REGION RETAIL TRUST 2.45% SEP-29	3.78%	310,000
2	QANAU.2.95 1127/29	QANTAS AIRWAYS LTD 2.95% NOV-29	3.56%	290,000
3	TQLAU.6.35 0502/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	3.54%	250,000
4	BPCEGP.5.077 1023/29	BPCE SA 5.077% OCT-29	3.53%	260,000
5	NSWENF.5.79 0529/30	NSW ELECTRICITY NETWORKS 5.79% MAY-30	3.47%	250,000
6	LBBW.5.25 0802/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	3.41%	250,000
7	MGRAU.2.6 0918/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	3.31%	270,000
8	MET.5.4 0711/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	3.31%	239,000
9	ANZ.4.65 0218/30	AUST & NZ BANKING GROUP 4.65% FEB-30	3.23%	238,000
10	ENBW.5.302 1030/29	ENBW INTL FINANCE BV 5.302% OCT-29	3.02%	220,000
11	TOYOTA.5.2 0122/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	3.02%	220,000
12	INGAU.4.9492 1120/29	ING BANK (AUSTRALIA) LTD 4.9492% NOV-29	3.00%	220,000
13	TOYOTA.4.65 0917/29	TOYOTA FINANCE AUSTRALIA 4.65% SEP-29	2.96%	220,000
14	ANVAU.2.6 0731/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	2.96%	240,000
15	CBAAU.4.75 0109/30	COMMONWEALTH BANK AUST 4.75% JAN-30	2.93%	215,000
16	WOWAU.2.8 0520/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	2.92%	240,000
17	NAB.5 1114/29	NATIONAL AUSTRALIA BANK 5.0% NOV-29	2.89%	210,000
18	SCGAU.5.2 1127/29	SCENTRE GROUP TRST 1 5.2% NOV-29	2.87%	210,000
19	TD.5.248 0723/29	TORONTO-DOMINION BANK 5.248% JUL-29	2.87%	210,000
20	EBIUH.3.05 0226/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	2.77%	225,000
21	WSTP.4.95 0121/30	WESTPAC BANKING CORP 4.95% JAN-30	2.75%	200,000
22	VZ.2.65 0506/30	VERIZON COMMUNICATIONS 2.65% MAY-30	2.72%	225,000
23	CBAAU.4.5 0822/29	COMMONWEALTH BANK AUST 4.5% AUG-29	2.70%	200,000
24	NESNVX.4.55 0313/30	NESTLE CAPITAL CORP 4.55% MAR-30	2.70%	200,000
25	NAB.4.6 0318/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	2.64%	195,000

As of Jul 31, 2025

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