ASX:31BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACAFP.5.35 0213/31	CREDIT AGRICOLE SA 5.35% FEB-31	2.97%	30,000
2	SANTAN.5.218 0120/31	BANCO SANTANDER SA 5.218% JAN-31	2.95%	30,000
3	WENNEX.3.15 0331/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	2.65%	30,000
4	CENNZ.6.398 1121/30	CONTACT ENERGY LTD 6.398% NOV-30	2.05%	20,000
5	NETFIN.6.061 0619/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	2.04%	20,000
6	CNUNZ.5.974 0918/30	CHORUS LTD 5.974% SEP-30	2.02%	20,000
7	BIP.6.234 0324/31	DALRYMPLE BAY FIN 6.234% MAR-31	2.02%	20,000
8	WOWAU.5.762 0418/31	WOOLWORTHS GROUP LTD 5.762% APR-31	2.01%	20,000
9	QIC.5.8 0521/31	QIC TOWN CENTRE FUND 5.8% MAY-31	2.00%	20,000
10	TPNZ.5.233 0630/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	1.99%	20,000
11	ARCIWA.6.018 0527/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	1.99%	20,000
12	WSTP.5.141 0212/31	WESTPAC BANKING CORP 5.141% FEB-31	1.99%	20,000
13	DBSSP.5.065 0213/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	1.99%	20,000
14	WESAIR.5.6 0305/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	1.99%	20,000
15	INGAU.5.213 0213/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	1.98%	20,000
16	SCAPRT.5.55 0305/31	REGION RETAIL TRUST 5.55% MAR-31	1.98%	20,000
17	SHBASS.5.137 0217/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	1.98%	20,000
18	IBESM.5.38 1128/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	1.98%	20,000
19	CBAAU.5.03 0115/31	COMMONWEALTH BANK AUST 5.03% JAN-31	1.98%	20,000
20	AUSGF.5.408 0328/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	1.97%	20,000
21	RABOBK.4.969 0122/31	RABOBANK UA/AU 4.969% JAN-31	1.97%	20,000
22	TLSAU.4.75 0906/30	TELSTRA GROUP LTD 4.75% SEP-30	1.96%	20,000
23	QANAU.5.25 0909/30	QANTAS AIRWAYS LTD 5.25% SEP-30	1.96%	20,000
24	MCYNZ.5.247 0321/31	MERCURY NZ LTD 5.247% MAR-31	1.96%	20,000
25	MGRAU.5.15 0318/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	1.95%	20,000

Showing 25 of 55 holdings

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As of May 29, 2026