Russell Investments Australian Select Corporate Bond ETF (ASX:RCB)

ASX:RCB Holdings List

Breakdown by Asset Class

As of May 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	WSTP.5 01.15.29 MTN	Westpac Banking Corp. 5%	11.85%	39,400,000
2	NAB.5 11.14.29 MTN	National Australia Bank Ltd. 5%	11.82%	39,100,000
3	WSTP.5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	11.27%	37,100,000
4	ANZ.4.95 09.11.28 MTN	ANZ Group Holdings Ltd. 4.95%	10.65%	35,675,000
5	ANZ.4.95 02.05.29 MTN	ANZ Group Holdings Ltd. 4.95%	9.43%	31,486,000
6	CBAAU.5 01.13.28 MTN	Commonwealth Bank of Australia 5%	8.35%	27,660,000
7	CBAAU.5.03 01.15.31 Mtn	Commonwealth Bank of Australia 5.03%	8.27%	27,700,000
8	NAB.4.85 03.22.29 MTN	National Australia Bank Ltd. 4.85%	7.56%	25,500,000
9	CBAAU.4.239 08.21.30 MTN	Commonwealth Bank of Australia 4.239%	7.38%	25,590,000
10	WSTP.5 09.19.28 MTN	Westpac Banking Corp. 5%	5.61%	18,800,000