ASX:30BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	QANAU.2.95 1127/29	QANTAS AIRWAYS LTD 2.95% NOV-29	4.60%	900,000
2	TOYOTA.5.2 0122/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	4.24%	770,000
3	BACR.4 0626/29	BARCLAYS PLC 4.0% JUN-29	4.01%	750,000
4	SGPAU.5.45 0426/30	STOCKLAND TRUST 5.45% APR-30	3.97%	720,000
5	TQLAU.6.35 0502/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	3.51%	620,000
6	CBAAU.4.5 0822/29	COMMONWEALTH BANK AUST 4.5% AUG-29	3.49%	640,000
7	ANZ.5 0618/29	AUST & NZ BANKING GROUP 5.0% JUN-29	3.46%	625,000
8	BPCEGP.5.077 1023/29	BPCE SA 5.077% OCT-29	3.33%	610,000
9	NAB.5 1114/29	NATIONAL AUSTRALIA BANK 5.0% NOV-29	3.31%	600,000
10	MGRAU.2.6 0918/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	3.28%	640,000
11	SCAPRT.2.45 0924/29	REGION RETAIL TRUST 2.45% SEP-29	3.20%	630,000
12	TRGRID.5.77 0529/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	3.12%	560,000
13	VZ.2.65 0506/30	VERIZON COMMUNICATIONS 2.65% MAY-30	3.09%	615,000
14	MET.5.4 0711/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	2.88%	519,000
15	ANVAU.2.6 0731/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	2.88%	560,000
16	WOWAU.2.8 0520/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	2.82%	560,000
17	SCGAU.5.2 1127/29	SCENTRE GROUP TRST 1 5.2% NOV-29	2.81%	510,000
18	ENBW.5.302 1030/29	ENBW INTL FINANCE BV 5.302% OCT-29	2.76%	500,000
19	NYLIFE.5.1 0724/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	2.76%	500,000
20	GTAFIN.5.4 1204/29	GTA FINANCE CO PTY LTD 5.4% DEC-29	2.74%	500,000
21	EBIUH.3.05 0226/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	2.71%	535,000
22	CGJAU.2.65 1106/29	COLES GROUP TREASURY 2.65% NOV-29	2.71%	530,000
23	BENAU.4.958 1128/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	2.70%	490,000
24	CBAAU.4.75 0109/30	COMMONWEALTH BANK AUST 4.75% JAN-30	2.43%	445,000
25	TD.5.248 0723/29	TORONTO-DOMINION BANK 5.248% JUL-29	2.32%	420,000

Showing 25 of 37 holdings

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As of Oct 29, 2026