ASX:AGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.75%	55,725,000
2	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	4.64%	49,975,000
3	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	4.51%	56,800,000
4	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.48%	53,769,000
5	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.09%	46,830,000
6	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	3.76%	41,900,000
7	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	3.71%	41,400,000
8	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.24%	38,200,000
9	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	2.90%	32,626,000
10	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	2.68%	30,000,000
11	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.60%	29,000,000
12	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.49%	32,760,000
13	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.26%	31,440,000
14	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	2.14%	24,550,000
15	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.13%	29,190,000
16	NSWTC.2 0308/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.10%	27,576,000
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	1.87%	21,300,000
19	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.85%	21,750,000
20	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	1.78%	19,200,000
21	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	1.66%	24,633,000
22	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.66%	18,275,000
23	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.66%	23,400,000
24	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.58%	17,200,000
25	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.56%	22,550,000

Showing 25 of 79 holdings

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As of Dec 29, 2025