ASX:OZBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.32%	17,293,000
2	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.25%	14,850,000
3	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.22%	17,510,000
4	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.22%	17,370,000
5	AUD	AUD - AUSTRALIA DOLLAR	1.21%	14,053,567
6	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.13%	14,150,000
7	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.08%	15,100,000
8	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.06%	13,000,000
9	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.02%	13,890,000
10	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.02%	13,200,000
11	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.93%	13,082,000
12	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.92%	12,250,000
13	ANZ.6.171 0814/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.83%	10,000,000
14	WSTP.6.135 1113/45	WESTPAC BANKING CORP 6.135% NOV-45	0.82%	10,000,000
15	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.81%	10,250,000
16	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.80%	10,000,000
17	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.79%	9,800,000
18	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.77%	9,500,000
19	MTRC.5.582 0129/38	MTR CORP LTD 5.582% JAN-38	0.75%	9,000,000
20	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.75%	9,000,000
21	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.74%	9,100,000
22	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.74%	9,120,000
23	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.73%	8,890,000
24	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.69%	9,500,000
25	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.64%	7,600,000

Showing 25 of 697 holdings

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As of May 8, 2026