ASX:COMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	7.55%	500,000
2	ACGB.4.75 0421/27	AUSTRALIA GOVERNMENT BOND 4.75% APR-27	5.50%	300,000
3	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	5.23%	300,000
4	ACGB.2.75 1121/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	5.15%	300,000
5	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	4.73%	300,000
6	ACGB.2.25 0521/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	3.91%	225,000
7	NSWTC.3 0420/29	NEW S WALES TREASURY CRP 3.0% APR-29	3.47%	200,000
8	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.41%	200,000
9	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.31%	200,000
10	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	2.61%	150,000
11	QTC.3.25 0721/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	2.20%	125,000
12	QTC.5.25 0721/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	1.79%	100,000
13	TCV.5.5 1117/26	TREASURY CORP OF VICTORIA 5.5% NOV-26	1.37%	75,000
14	SAFA.4.5 0524/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	1.32%	75,000
15	QTC.3.5 0821/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	1.30%	75,000
16	NSWTC.2 0320/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.20%	75,000
17	AUD	AUD - AUSTRALIA DOLLAR	1.19%	65,620
18	TCV.1.5 1120/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.19%	75,000
19	NSWTC.3.5 1120/37	NEW S WALES TREASURY CRP 3.5% NOV-37	1.13%	75,000
20	QTC.1.5 0820/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	1.11%	75,000
21	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.11%	75,000
22	ANZ.4.75 0205/27	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.75% FEB-27	0.92%	50,000
23	WSTP.5.141 0212/31	WESTPAC BANKING CORP 5.141% FEB-31	0.91%	50,000
24	TOYOTA.4.75 0406/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.90%	50,000
25	ASIA.5 0116/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.90%	50,000

Showing 25 of 90 holdings

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As of Jul 23, 2026