ASX:AGVT Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.5 0421/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	4.54%	52,075,000
2	ACGB.3.5 1221/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.50%	56,275,000
3	ACGB.2.75 0621/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	4.46%	59,850,000
4	ACGB.3 1121/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.30%	54,769,000
5	ACGB.4.25 0321/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	4.12%	49,100,000
6	ACGB.3.75 0521/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.99%	48,580,000
7	ACGB.4.25 1221/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	3.74%	44,500,000
8	ACGB.4.25 1021/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	3.48%	41,650,000
9	ACGB.3.75 0421/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.41%	42,900,000
10	ACGB.4.75 1021/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	2.68%	30,900,000
11	TCV.2.25 0915/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.50%	34,760,000
12	NSWTC.4.75 0220/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.49%	29,500,000
13	QTC.4.5 0822/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	2.26%	27,550,000
14	NSWTC.1.75 0320/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.17%	31,940,000
15	TCV.2.25 1120/34	TREASURY CORP VICTORIA 2.25% NOV-34	2.13%	30,890,000
16	ONT.5.35 0508/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.09%	23,700,000
17	TCV.4.75 0915/36	TREASURY CORP VICTORIA 4.75% SEP-36	2.02%	24,500,000
18	IBRD.4.2 0421/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.97%	23,806,000
19	NSWTC.4.25 0220/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.79%	22,350,000
20	QTC.1.75 0720/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.73%	25,900,000
21	QTC.2 0822/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.68%	23,680,000
22	ACGB.4.25 0621/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.66%	19,475,000
23	TCV.2 0917/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.62%	24,750,000
24	IFC.3.635 0826/33	INTL FINANCE CORP 3.635% AUG-33	1.58%	19,790,000
25	Q.5.25 0502/34	PROVINCE OF QUEBEC 5.25% MAY-34	1.50%	17,200,000

As of Apr 24, 2026

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