ASX:31BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHETAU.2.317 0925/30	CHARTER HALL EXCH FIN 2.317% SEP-30	2.96%	100,000
2	LLCAU.3.7 0331/31	LENDLEASE FINANCE LTD 3.7% MAR-31	2.37%	80,000
3	INGAU.5.213 0213/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	1.98%	60,000
4	WEIRLN.5.2 0123/31	WEIR GROUP AU HOLDINGS 5.2% JAN-31	1.91%	60,000
5	NBNAUS.2.2 1216/30	NBN CO LTD 2.2% DEC-30	1.76%	60,000
6	CENNZ.6.398 1121/30	CONTACT ENERGY LTD 6.398% NOV-30	1.71%	50,000
7	AGIF.6.109 0628/30	AGI FINANCE PTY LTD 6.109% JUN-30	1.70%	50,000
8	WENNEX.6.15 1009/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	1.69%	50,000
9	BIP.6.234 0324/31	DALRYMPLE BAY FIN 6.234% MAR-31	1.68%	50,000
10	WOWAU.5.762 0418/31	WOOLWORTHS GROUP LTD 5.762% APR-31	1.67%	50,000
11	ARCIWA.6.018 0527/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	1.66%	50,000
12	WESAIR.5.6 0305/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	1.66%	50,000
13	WSTP.5.141 0212/31	WESTPAC BANKING CORP 5.141% FEB-31	1.66%	50,000
14	QIC.5.8 0521/31	QIC TOWN CENTRE FUND 5.8% MAY-31	1.65%	50,000
15	MTRC.4.886 0129/31	MTR CORP LTD 4.886% JAN-31	1.65%	50,000
16	DBSSP.5.065 0213/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	1.65%	50,000
17	IBESM.5.38 1128/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	1.65%	50,000
18	CBAAU.5.03 0115/31	COMMONWEALTH BANK AUST 5.03% JAN-31	1.65%	50,000
19	UOBSP.5.023 0129/31	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	1.65%	50,000
20	SHBASS.5.137 0217/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	1.65%	50,000
21	SCAPRT.5.55 0305/31	REGION RETAIL TRUST 5.55% MAR-31	1.65%	50,000
22	ACAFP.5.35 0213/31	CREDIT AGRICOLE SA 5.35% FEB-31	1.65%	50,000
23	AUSGF.5.408 0328/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	1.64%	50,000
24	RABOBK.4.969 0122/31	RABOBANK UA/AU 4.969% JAN-31	1.64%	50,000
25	SANTAN.5.218 0120/31	BANCO SANTANDER SA 5.218% JAN-31	1.64%	50,000

Showing 25 of 62 holdings

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As of Oct 29, 2026