ASX:AGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	4.55%	54,600,000
2	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	4.48%	60,050,000
3	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.43%	55,425,000
4	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.24%	53,814,000
5	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	3.99%	47,800,000
6	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.98%	48,380,000
7	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.86%	49,000,000
8	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	3.84%	46,350,000
9	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	3.08%	36,000,000
10	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.48%	29,400,000
11	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.30%	26,200,000
12	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.19%	31,740,000
13	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.18%	31,290,000
14	ACGB.5 0521/38	AUSTRALIAN GOVERNMENT 5.0% MAY-38	2.13%	24,400,000
15	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	2.12%	25,950,000
16	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	2.04%	24,900,000
17	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.96%	28,900,000
18	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.93%	24,150,000
19	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.75%	26,550,000
20	NSWTC.4.75 0220/37	NEW S WALES TREASURY CRP 4.75% FEB-37	1.72%	21,000,000
21	IFC.1.5 0415/35	INTL FINANCE CORP 1.5% APR-35	1.61%	24,900,000
22	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.59%	18,675,000
23	ALTA.5.55 0617/36	PROVINCE OF ALBERTA 5.55% JUN-36	1.53%	17,500,000
24	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.50%	17,200,000
25	QTC.5.25 0721/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	1.49%	17,400,000

Showing 25 of 80 holdings

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As of Oct 29, 2026