ASX:OZBD Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.35%	17,293,000
2	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.27%	14,850,000
3	ACGB.1 1121/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.24%	17,370,000
4	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.17%	16,510,000
5	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.10%	15,100,000
6	BRCOL.5.2 0514/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.08%	13,000,000
7	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.03%	13,200,000
8	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.03%	13,890,000
9	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.94%	13,082,000
10	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.94%	12,250,000
11	ANZ.6.171 0814/45	AUST & NZ BANKING GROUP 6.171% AUG-45	0.84%	10,000,000
12	WSTP.6.135 1113/45	WESTPAC BANKING CORP 6.135% NOV-45	0.84%	10,000,000
13	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.82%	10,000,000
14	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.81%	9,800,000
15	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	0.78%	9,750,000
16	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.78%	9,500,000
17	MTRC.5.582 0129/38	MTR CORP LTD 5.582% JAN-38	0.77%	9,000,000
18	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.76%	9,000,000
19	AUD	AUD - AUSTRALIA DOLLAR	0.76%	8,738,364
20	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.70%	9,500,000
21	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.67%	8,100,000
22	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.67%	8,120,000
23	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.66%	7,890,000
24	BRCOL.4.95 0716/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.65%	7,600,000
25	ASIA.4.8 0117/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	0.62%	7,350,000

As of Apr 27, 2026

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