ASX:AGVT Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	5.81%	63,585,000
2	ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	4.87%	43,140,000
3	ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.49%	48,154,000
4	ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.29%	40,390,000
5	ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.12%	40,894,000
6	ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.08%	39,400,000
7	ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	3.55%	36,900,000
8	TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	2.89%	27,126,000
9	ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	2.88%	27,800,000
10	ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	2.73%	25,000,000
11	ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	2.63%	24,000,000
12	NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.62%	24,200,000
13	TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.39%	26,510,000
14	ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.17%	19,200,000
15	NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.11%	24,740,000
16	NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.06%	22,776,000
17	IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	2.05%	19,200,000
18	TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.85%	21,390,000
19	TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.82%	17,300,000
20	QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.71%	16,250,000
21	NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.66%	16,250,000
22	Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.65%	14,700,000
23	IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.53%	19,008,000
24	ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.51%	13,675,000
25	TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.48%	18,050,000
26	QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.43%	17,000,000
27	ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	1.30%	11,643,000
28	QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	1.27%	14,270,000
29	QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.24%	13,980,000
30	BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	1.23%	10,960,000
31	BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	1.18%	10,550,000
32	ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	1.11%	10,000,000
33	IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	1.10%	10,790,000
34	QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	1.08%	9,800,000
35	EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	1.08%	9,890,000
36	ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	1.01%	9,000,000
37	IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	1.00%	9,000,000
38	NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.99%	8,900,000
39	BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.95%	9,940,000
40	NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.79%	7,500,000
41	KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.74%	6,500,000
42	BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.73%	6,500,000
43	MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.72%	6,640,000
44	IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.67%	6,000,000
45	EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.66%	6,000,000
46	QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.64%	5,900,000
47	NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.64%	7,130,000
48	NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.61%	5,650,000
49	AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.61%	5,250,000
50	NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.59%	6,210,000

As of May 2, 2025

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