ASX:BSUB Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	ANZ.Float 0116/34	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.6771% JAN-34	9.59%	62,860,000
2	WSTP.Float 0623/33	WESTPAC BANKING CORP 6.613% JUN-33	9.51%	61,800,000
3	ANZ.Float 0115/35	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.2454% JAN-35	9.12%	60,384,000
4	NAB.Float 1114/35	NATIONAL AUSTRALIA BANK LTD 5.2572% NOV-35	8.27%	54,840,000
5	ANZ.Float 0516/33	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3072% MAY-33	7.88%	50,938,000
6	CBAAU.Float 0912/35	COMMONWEALTH BANK OF AUSTRALIA 5.8799% SEP-35	7.86%	51,440,000
7	NAB.Float 0209/34	NATIONAL AUSTRALIA BANK LTD 5.89% FEB-34	7.83%	50,757,000
8	WSTP.Float 0710/34	WESTPAC BANKING CORP 5.9949% JUL-34	7.07%	46,600,000
9	WSTP.Float 0212/35	WESTPAC BANKING CORP 5.4764% FEB-35	6.88%	45,200,000
10	CBAAU.Float 1109/32	COMMONWEALTH BANK OF AUSTRALIA 6.64% NOV-32	6.00%	38,720,000
11	CBAAU.Float 1025/33	COMMONWEALTH BANK OF AUSTRALIA 5.8616% OCT-33	5.77%	37,800,000
12	WSTP.Float 0403/34	WESTPAC BANKING CORP 6.1973% APR-34	5.74%	37,600,000
13	CBAAU.Float 0414/32	COMMONWEALTH BANK OF AUSTRALIA 5.6358% APR-32	4.44%	29,440,000
14	ASX: MMKT	Betashares Australian Cash Plus Active ETF	1.79%	240,000
15	CBAAU.Float 0305/36	COMMONWEALTH BANK OF AUSTRALIA 5.3248% MAR-36	1.70%	11,300,000
16	AUD	AUD - AUSTRALIA DOLLAR	0.53%	3,584,042

As of Apr 27, 2026