ASX:COMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.1.25 0521/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	5.56%	500,000
2	ACGB.4.75 0421/27	AUSTRALIA GOVERNMENT BOND 4.75% APR-27	4.77%	350,000
3	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	3.81%	300,000
4	ACGB.2.75 1121/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	3.81%	300,000
5	ACGB.1.5 0621/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	3.49%	300,000
6	ACGB.2.25 0521/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	2.90%	225,000
7	NSWTC.3 0420/29	NEW S WALES TREASURY CRP 3.0% APR-29	2.56%	200,000
8	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	2.50%	200,000
9	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	2.41%	200,000
10	ACGB.5 0621/36	AUSTRALIAN GOVERNMENT 5.0% JUN-36	2.02%	150,000
11	ACGB.3.25 0421/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	1.95%	150,000
12	ACGB.2.75 1121/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	1.93%	150,000
13	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.65%	145,000
14	QTC.3.25 0721/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	1.63%	125,000
15	QTC.5.25 0721/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	1.31%	100,000
16	TCV.4.25 1220/32	TREASURY CORP VICTORIA 4.25% DEC-32	1.28%	100,000
17	ACGB.2.5 0521/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	1.25%	100,000
18	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.22%	100,000
19	ACGB.1 1221/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	1.15%	100,000
20	ACGB.1.75 1121/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.13%	100,000
21	TCV.5.5 1117/26	TREASURY CORP OF VICTORIA 5.5% NOV-26	1.02%	75,000
22	SAFA.4.5 0524/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	0.97%	75,000
23	TCV.5.25 0915/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.96%	75,000
24	QTC.3.5 0821/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.96%	75,000
25	NSWTC.2 0320/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.89%	75,000

Showing 25 of 128 holdings

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As of Aug 27, 2026