ASX:ILB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	19.14%	116,715,000
2	ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	15.84%	119,175,000
3	ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	14.80%	103,362,000
4	ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	11.22%	70,061,000
5	ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	10.97%	93,370,000
6	ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	10.87%	96,820,000
7	ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	6.45%	71,590,000
8	NSWTC	NEW SOUTH WALES TREASURY CORP	5.15%	30,238,000
9	NSWTC	NEW SOUTH WALES TREASURY CORP	3.67%	21,841,000
10	QTC	QUEENSLAND TREASURY CORP	1.61%	8,710,000
11	AUSCAP	AUST CAPITAL TERRITORY	0.20%	1,830,000
12	TCV	Towle Value ETF	0.05%	600,000
13	AUD	AUD CASH	0.02%	171,664
14	TCV	Towle Value ETF	0.00%	100,000

As of Aug 22, 2025