Breakdown by Asset Class

ASX:IGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB)	5.52%	20,225,000
2	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB)	5.51%	20,560,000
3	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 (ACGB)	5.34%	19,711,000
4	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB)	5.16%	19,632,000
5	n/a	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB)	5.15%	21,178,000
6	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 (ACGB)	4.99%	21,368,000
7	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 (ACGB)	4.94%	20,447,000
8	n/a	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 (ACGB)	4.62%	19,851,000
9	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 (ACGB)	4.59%	16,826,000
10	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027 (ACGB)	4.52%	16,036,000
11	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 (ACGB)	4.39%	15,786,000
12	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032 (ACGB)	3.56%	15,079,000
13	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 (ACGB)	3.47%	12,695,000
14	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035 (ACGB)	3.31%	13,951,000
15	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034 (ACGB)	3.30%	12,969,000
16	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036 (ACGB)	3.30%	12,520,000
17	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033 (ACGB)	3.15%	12,548,000
18	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 (ACGB)	3.02%	11,325,000
19	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034 (ACGB)	3.01%	11,455,000
20	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 04/21/2037 (ACGB)	2.93%	11,793,000
21	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 10/21/2036 (ACGB)	2.78%	10,645,000
22	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037 (ACGB)	2.36%	8,740,000
23	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 5.00% 05/21/2038 (ACGB)	1.70%	6,055,000
24	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 05/21/2041 (ACGB)	1.52%	7,196,000
25	n/a	AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 06/21/2054 (ACGB)	1.43%	5,665,000

Showing 25 of 31 holdings

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As of Oct 29, 2026