ASX:BSUB Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ANZ.Float 0116/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.52% JAN-34	9.80%	43,560,000
2	NAB.Float 0209/34	NATIONAL AUSTRALIA BANK LTD 5.5948% FEB-34	9.47%	42,227,000
3	ANZ.Float 0115/35	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0833% JAN-35	9.39%	42,359,000
4	WSTP.Float 0623/33	WESTPAC BANKING CORP 5.856% JUN-33	8.73%	38,400,000
5	WSTP.Float 0710/34	WESTPAC BANKING CORP 5.2566% JUL-34	8.29%	37,100,000
6	CBAAU.Float 0912/35	COMMONWEALTH BANK OF AUSTRALIA 5.2873% SEP-35	8.02%	36,190,000
7	NAB.Float 1114/35	NATIONAL AUSTRALIA BANK LTD 4.9549% NOV-35	7.81%	35,700,000
8	CBAAU.Float 1025/33	COMMONWEALTH BANK OF AUSTRALIA 5.5525% OCT-33	7.56%	33,550,000
9	ANZ.Float 0516/33	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.0025% MAY-33	6.98%	30,913,000
10	WSTP.Float 0212/35	WESTPAC BANKING CORP 5.1535% FEB-35	6.80%	30,800,000
11	CBAAU.Float 1109/32	COMMONWEALTH BANK OF AUSTRALIA 6.3448% NOV-32	6.60%	29,170,000
12	WSTP.Float 0403/34	WESTPAC BANKING CORP 5.465% APR-34	5.27%	23,400,000
13	CBAAU.Float 0414/32	COMMONWEALTH BANK OF AUSTRALIA 5.4593% APR-32	2.60%	11,660,000
14	ASX: MMKT	Betashares Australian Cash Plus Active ETF	2.29%	210,200
15	AUD	AUD - AUSTRALIA DOLLAR	0.39%	1,792,294

As of Dec 3, 2025