ASX:ALTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	26.92%	58,644,000
2	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	25.89%	71,384,000
3	ACGB.1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	25.81%	101,485,000
4	TCV.2.25 11.20.41 MTN	Treasury Corporation of Victoria 2.25%	3.71%	11,760,000
5	QTC.2.25 11.20.41	Queensland Treasury Corporation 2.25%	3.33%	10,511,000
6	TCV.2.4 08.18.50 MTN	Treasury Corporation of Victoria 2.4%	3.08%	11,311,000
7	QTC.4.2 02.20.47 47	Queensland Treasury Corporation 4.2%	1.97%	4,916,000
8	TCV.5.25 09.15.44 MTN	Treasury Corporation of Victoria 5.25%	1.88%	4,020,000
9	TCV.2.25 11.20.42 MTN	Treasury Corporation of Victoria 2.25%	1.86%	6,050,000
10	NTTC.4.1 11.21.42	Northern Territory Treasury Corporation 4.1%	1.60%	4,000,000

As of Jun 18, 2026