ASX:30BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCGAU.5.2 1127/29	SCENTRE GROUP TRST 1 5.2% NOV-29	3.36%	510,000
2	LBBW.5.25 0802/29	LB BADEN-WUERTTEMBERG 5.25% AUG-29	3.30%	500,000
3	SGPAU.5.45 0426/30	STOCKLAND TRUST 5.45% APR-30	3.24%	490,000
4	BENAU.4.958 1128/29	BENDIGO AND ADELAIDE BK 4.958% NOV-29	3.22%	490,000
5	ANZ.5 0618/29	AUST & NZ BANKING GROUP 5.0% JUN-29	3.20%	485,000
6	EBIUH.3.05 0226/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	3.20%	535,000
7	SCAPRT.2.45 0924/29	REGION RETAIL TRUST 2.45% SEP-29	3.18%	530,000
8	NAB.4.6 0318/30	NATIONAL AUSTRALIA BANK 4.6% MAR-30	3.18%	490,000
9	BACR.4 0626/29	BARCLAYS PLC 4.0% JUN-29	3.17%	500,000
10	TD.5.248 0723/29	TORONTO-DOMINION BANK 5.248% JUL-29	3.16%	480,000
11	MGRAU.2.6 0918/29	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	3.15%	520,000
12	QANAU.2.95 1127/29	QANTAS AIRWAYS LTD 2.95% NOV-29	3.14%	520,000
13	WOWAU.2.8 0520/30	WOOLWORTHS GROUP LTD 2.8% MAY-30	3.10%	520,000
14	TOYOTA.5.2 0122/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	3.09%	470,000
15	DE.5.05 0628/29	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	3.09%	470,000
16	NYLIFE.5.1 0724/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	3.09%	470,000
17	BPCEGP.5.077 1023/29	BPCE SA 5.077% OCT-29	3.08%	470,000
18	TRGRID.5.77 0529/30	NSW ELECTRICITY NETWORKS 5.77% MAY-30	3.06%	460,000
19	VZ.2.65 0506/30	VERIZON COMMUNICATIONS 2.65% MAY-30	3.00%	505,000
20	ANVAU.2.6 0731/29	AUSNET SERVICES HOLDINGS 2.6% JUL-29	2.92%	480,000
21	ANZ.4.65 0218/30	AUST & NZ BANKING GROUP 4.65% FEB-30	2.91%	448,000
22	CGJAU.2.65 1106/29	COLES GROUP TREASURY 2.65% NOV-29	2.84%	470,000
23	ENBW.5.302 1030/29	ENBW INTL FINANCE BV 5.302% OCT-29	2.84%	430,000
24	CBAAU.4.75 0109/30	COMMONWEALTH BANK AUST 4.75% JAN-30	2.77%	425,000
25	TQLAU.6.35 0502/30	TRANSURBAN QLD FINANCE 6.35% MAY-30	2.71%	400,000

Showing 25 of 37 holdings

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As of May 7, 2026