ASX:AGVT Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	5.17%	50,140,000
2	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.87%	51,500,000
3	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.77%	55,654,000
4	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.64%	50,394,000
5	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.60%	47,390,000
6	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	3.93%	44,700,000
7	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.24%	34,300,000
8	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	3.12%	31,826,000
9	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	2.97%	29,800,000
10	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	2.89%	29,000,000
11	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.64%	26,700,000
12	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.64%	31,710,000
13	NSWTC.2 0308/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.31%	27,776,000
14	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.29%	29,240,000
15	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.12%	26,490,000
16	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.08%	20,200,000
17	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	2.06%	21,300,000
18	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.97%	20,200,000
19	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.83%	19,050,000
20	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.77%	18,950,000
21	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.63%	16,175,000
22	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.55%	15,200,000
23	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.54%	20,000,000
24	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.52%	20,050,000
25	Q.5.1 0604/35	PROVINCE OF QUEBEC 5.1% JUN-35	1.45%	14,500,000

As of Jul 7, 2025

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