ASX:31BB Holdings List

No.	Symbol	Name	% Weight	Shares
1	INGAU.5.213 0213/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	2.97%	60,000
2	WEIRLN.5.2 0123/31	WEIR GROUP AU HOLDINGS 5.2% JAN-31	2.86%	60,000
3	ARCIWA.6.018 0527/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	2.49%	50,000
4	MTRC.4.886 0129/31	MTR CORP LTD 4.886% JAN-31	2.48%	50,000
5	UOBSP.5.023 0129/31	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	2.47%	50,000
6	LLCAU.3.7 0331/31	LENDLEASE FINANCE LTD 3.7% MAR-31	2.22%	50,000
7	AGIF.6.109 0628/30	AGI FINANCE PTY LTD 6.109% JUN-30	2.03%	40,000
8	WENNEX.6.15 1009/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	2.03%	40,000
9	AUSGF.5.408 0328/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	1.97%	40,000
10	MCYNZ.5.247 0321/31	MERCURY NZ LTD 5.247% MAR-31	1.96%	40,000
11	QANAU.5.25 0909/30	QANTAS AIRWAYS LTD 5.25% SEP-30	1.96%	40,000
12	MGRAU.5.15 0318/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	1.95%	40,000
13	VW.5.2 1016/30	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	1.94%	40,000
14	BFCM.4.9912 0106/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	1.94%	40,000
15	WSTP.4.5 1030/30	WESTPAC BANKING CORP 4.5% OCT-30	1.94%	40,000
16	ACAFP.4.567 0826/30	CREDIT AGRICOLE SA 4.567% AUG-30	1.93%	40,000
17	KIWI.4.509 0916/30	KIWIBANK LTD 4.509% SEP-30	1.93%	40,000
18	SHBASS.4.3 0902/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	1.92%	40,000
19	BWPAU.4.55 1029/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	1.92%	40,000
20	BACAU.4.5 1230/30	BRISBANE AIRPORT CORP 4.5% DEC-30	1.91%	40,000
21	AZJAU.2.9 0902/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	1.79%	40,000
22	VZ.3 0323/31	VERIZON COMMUNICATIONS 3.0% MAR-31	1.78%	40,000
23	SGTOPT.2.5 0701/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	1.78%	40,000
24	NBNAUS.2.2 1216/30	NBN CO LTD 2.2% DEC-30	1.76%	40,000
25	CGJAU.2.1 0827/30	COLES GROUP TREASURY 2.1% AUG-30	1.75%	40,000

Showing 25 of 60 holdings

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As of Sep 21, 2026