ASX:BSUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANZ.Float 0115/35	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0833% JAN-35	9.74%	47,859,000
2	ANZ.Float 0116/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.52% JAN-34	9.61%	46,560,000
3	NAB.Float 0209/34	NATIONAL AUSTRALIA BANK LTD 5.5948% FEB-34	8.68%	42,227,000
4	CBAAU.Float 0912/35	COMMONWEALTH BANK OF AUSTRALIA 5.4146% SEP-35	8.41%	41,340,000
5	CBAAU.Float 1025/33	COMMONWEALTH BANK OF AUSTRALIA 5.5525% OCT-33	8.17%	39,550,000
6	NAB.Float 1114/35	NATIONAL AUSTRALIA BANK LTD 4.9549% NOV-35	8.07%	40,200,000
7	WSTP.Float 0623/33	WESTPAC BANKING CORP 6.0298% JUN-33	7.90%	38,400,000
8	WSTP.Float 0710/34	WESTPAC BANKING CORP 5.2566% JUL-34	7.60%	37,100,000
9	WSTP.Float 0212/35	WESTPAC BANKING CORP 5.1535% FEB-35	7.56%	37,300,000
10	ANZ.Float 0516/33	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.0025% MAY-33	7.02%	33,913,000
11	CBAAU.Float 1109/32	COMMONWEALTH BANK OF AUSTRALIA 6.3448% NOV-32	6.15%	29,630,000
12	WSTP.Float 0403/34	WESTPAC BANKING CORP 5.465% APR-34	5.38%	26,400,000
13	CBAAU.Float 0414/32	COMMONWEALTH BANK OF AUSTRALIA 5.4593% APR-32	2.79%	13,660,000
14	ASX: MMKT	Betashares Australian Cash Plus Active ETF	2.10%	210,200
15	AUD	AUD - AUSTRALIA DOLLAR	0.83%	4,176,771

As of Dec 29, 2025