ASX:30BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BACR.4 0626/29	BARCLAYS PLC 4.0% JUN-29	3.79%	500,000
2	TQLAU.6.35 0502/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	3.24%	400,000
3	SCGAU.5.2 1127/29	SCENTRE GROUP TRST 1 5.2% NOV-29	3.23%	410,000
4	MET.5.4 0711/29	MET LIFE GLOB FUNDING I 5.4% JUL-29	3.15%	399,000
5	WSTP.4.95 0121/30	WESTPAC BANKING CORP 4.95% JAN-30	3.14%	400,000
6	EBIUH.3.05 0226/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	3.12%	435,000
7	SCAPRT.2.45 0924/29	REGION RETAIL TRUST 2.45% SEP-29	3.09%	430,000
8	NAB.5 1114/29	NATIONAL AUSTRALIA BANK 5.0% NOV-29	3.07%	390,000
9	CGJAU.2.65 1106/29	COLES GROUP TREASURY 2.65% NOV-29	3.04%	420,000
10	MGRAU.2.6 0918/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	3.04%	420,000
11	QANAU.2.95 1127/29	QANTAS AIRWAYS LTD 2.95% NOV-29	3.03%	420,000
12	WOWAU.2.8 0520/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	3.00%	420,000
13	TOYOTA.5.2 0122/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	2.91%	370,000
14	ANVAU.2.6 0731/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	2.91%	400,000
15	NYLIFE.5.1 0724/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	2.91%	370,000
16	BPCEGP.5.077 1023/29	BPCE SA 5.077% OCT-29	2.90%	370,000
17	VZ.2.65 0506/30	VERIZON COMMUNICATIONS 2.65% MAY-30	2.89%	405,000
18	CBAAU.4.5 0822/29	COMMONWEALTH BANK AUST 4.5% AUG-29	2.87%	370,000
19	TRGRID.5.77 0529/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	2.87%	360,000
20	SGPAU.5.45 0426/30	STOCKLAND TRUST 5.45% APR-30	2.84%	360,000
21	ENBW.5.302 1030/29	ENBW INTL FINANCE BV 5.302% OCT-29	2.84%	360,000
22	LBBW.5.25 0802/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	2.83%	360,000
23	ANZ.5 0618/29	AUST & NZ BANKING GROUP 5.0% JUN-29	2.80%	355,000
24	NESNVX.4.55 0313/30	NESTLE CAPITAL CORP 4.55% MAR-30	2.80%	360,000
25	DE.5.05 0628/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	2.76%	350,000

Showing 25 of 37 holdings

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As of Jun 18, 2026