ASX:30BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BACR.4 0626/29	BARCLAYS PLC 4.0% JUN-29	3.64%	500,000
2	ANVAU.2.6 0731/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	3.35%	480,000
3	CGJAU.2.65 1106/29	COLES GROUP TREASURY 2.65% NOV-29	3.26%	470,000
4	ENBW.5.302 1030/29	ENBW INTL FINANCE BV 5.302% OCT-29	3.26%	430,000
5	TQLAU.6.35 0502/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	3.11%	400,000
6	SCGAU.5.2 1127/29	SCENTRE GROUP TRST 1 5.2% NOV-29	3.10%	410,000
7	MET.5.4 0711/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	3.03%	399,000
8	LBBW.5.25 0802/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	3.03%	400,000
9	WSTP.4.95 0121/30	WESTPAC BANKING CORP 4.95% JAN-30	3.02%	400,000
10	EBIUH.3.05 0226/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	2.98%	435,000
11	SCAPRT.2.45 0924/29	REGION RETAIL TRUST 2.45% SEP-29	2.96%	430,000
12	SGPAU.5.45 0426/30	STOCKLAND TRUST 5.45% APR-30	2.96%	390,000
13	NAB.5 1114/29	NATIONAL AUSTRALIA BANK 5.0% NOV-29	2.95%	390,000
14	BENAU.4.958 1128/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	2.94%	390,000
15	ANZ.5 0618/29	AUST & NZ BANKING GROUP 5.0% JUN-29	2.92%	385,000
16	MGRAU.2.6 0918/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	2.92%	420,000
17	QANAU.2.95 1127/29	QANTAS AIRWAYS LTD 2.95% NOV-29	2.91%	420,000
18	NESNVX.4.55 0313/30	NESTLE CAPITAL CORP 4.55% MAR-30	2.91%	390,000
19	NAB.4.6 0318/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	2.90%	390,000
20	WOWAU.2.8 0520/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	2.88%	420,000
21	TD.5.248 0723/29	TORONTO-DOMINION BANK 5.248% JUL-29	2.87%	380,000
22	TOYOTA.5.2 0122/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	2.80%	370,000
23	DE.5.05 0628/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	2.79%	370,000
24	NYLIFE.5.1 0724/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	2.79%	370,000
25	BPCEGP.5.077 1023/29	BPCE SA 5.077% OCT-29	2.78%	370,000

Showing 25 of 37 holdings

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As of May 29, 2026