ASX:AGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	4.44%	50,775,000
2	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	4.38%	58,800,000
3	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.38%	54,725,000
4	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.14%	52,769,000
5	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.82%	46,430,000
6	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	3.69%	43,900,000
7	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	3.57%	42,400,000
8	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.15%	39,700,000
9	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	3.05%	36,500,000
10	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	2.82%	32,500,000
11	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.51%	29,500,000
12	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.43%	33,760,000
13	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	2.43%	29,306,000
14	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	2.27%	27,550,000
15	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.18%	31,940,000
16	NSWTC.2 0308/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.07%	28,576,000
17	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.06%	29,690,000
18	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	1.96%	22,200,000
19	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.94%	23,300,000
20	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.80%	22,350,000
21	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.74%	25,900,000
22	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.62%	18,975,000
23	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.58%	24,050,000
24	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	1.58%	19,790,000
25	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.54%	21,680,000

Showing 25 of 80 holdings

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As of Feb 27, 2026