ASX:AGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.56%	53,725,000
2	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	4.49%	56,800,000
3	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.31%	51,769,000
4	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	4.06%	43,775,000
5	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.97%	45,430,000
6	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	3.70%	41,400,000
7	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	3.56%	39,900,000
8	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.22%	38,200,000
9	ACGB.4.75 1021/37	AUSTRALIA GOVERNMENT BOND 4.75% OCT-37	2.79%	30,000,000
10	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.65%	29,500,000
11	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.57%	33,760,000
12	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	2.49%	28,000,000
13	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.30%	31,940,000
14	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	2.23%	25,550,000
15	NSWTC.2 0308/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.22%	29,076,000
16	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.21%	30,190,000
17	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	2.00%	22,700,000
18	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.95%	22,300,000
19	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.94%	22,850,000
20	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	1.80%	19,200,000
21	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.76%	24,900,000
22	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.59%	17,200,000
23	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.56%	22,550,000
24	IBRD.4.95 0205/35	INTL BK RECON & DEVELOP 4.95% FEB-35	1.56%	17,000,000
25	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.55%	20,680,000

Showing 25 of 80 holdings

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As of Jan 23, 2026