AGVT holdings

All 81 lines reported by Betashares for Betashares Australian Government Bond ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	AUSTRALIAN GOVERNMENT 3.5% DEC-34	ACGB 3.5 12/21/34	Australia	Fixed Income	4.42%
2	AUSTRALIAN GOVERNMENT 2.75% JUN-35	ACGB 2.75 06/21/35	Australia	Fixed Income	4.41%
3	AUSTRALIAN GOVERNMENT 4.25% MAR-36	ACGB 4.25 03/21/36	Australia	Fixed Income	4.36%
4	AUSTRALIAN GOVERNMENT 4.25% DEC-35	ACGB 4.25 12/21/35	Australia	Fixed Income	3.97%
5	AUSTRALIAN GOVERNMENT 3.75% MAY-34	ACGB 3.75 05/21/34	Australia	Fixed Income	3.86%
6	AUSTRALIAN GOVERNMENT 4.25% OCT-36	ACGB 4.25 10/21/36	Australia	Fixed Income	3.73%
7	AUSTRALIAN GOVERNMENT 3.75% APR-37	ACGB 3.75 04/21/37	Australia	Fixed Income	3.67%
8	AUSTRALIAN GOVERNMENT 4.75% OCT-37	ACGB 4.75 10/21/37	Australia	Fixed Income	2.96%
9	TREASURY CORP VICTORIA 2.25% SEP-33	TCV 2.25 09/15/33	Australia		2.65%
10	NEW S WALES TREASURY CRP 4.75% FEB-35	NSWTC 4.75 02/20/35	Australia		2.51%
11	ONTARIO (PROVINCE OF) 5.35% MAY-34	ONT 5.35 05/08/34	Canada		2.46%
12	NEW S WALES TREASURY CRP 1.75% MAR-34	NSWTC 1.75 03/20/34	Australia		2.19%
13	AUSTRALIAN GOVERNMENT 5.0% MAY-38	ACGB 5 05/21/38	Australia	Fixed Income	2.17%
14	TREASURY CORP VICTORIA 2.25% NOV-34	TCV 2.25 11/20/34	Australia		2.14%
15	QUEENSLAND TREASURY CORP 4.5% AUG-35	QTC 4.5 08/22/35	Australia		2.13%
16	TREASURY CORP VICTORIA 4.75% SEP-36	TCV 4.75 09/15/36	Australia		2.05%
17	NEW S WALES TREASURY CRP 4.25% FEB-36	NSWTC 4.25 02/20/36	Australia		1.98%
18	AUSTRALIAN GOVERNMENT 3.0% NOV-33	ACGB 3 11/21/33	Australia	Fixed Income	1.89%
19	QUEENSLAND TREASURY CORP 1.75% JUL-34	QTC 1.75 07/20/34	Australia		1.81%
20	NEW S WALES TREASURY CRP 4.75% FEB-37	NSWTC 4.75 02/20/37	Australia		1.75%
21	TREASURY CORP VICTORIA 2.0% SEP-35	TCV 2 09/17/35	Australia		1.73%
22	PROVINCE OF QUEBEC 5.25% MAY-34	Q 5.25 05/02/34	Canada		1.62%
23	INTL BK RECON & DEVELOP 4.95% FEB-35	IBRD 4.95 02/05/35	Supranational	Fixed Income	1.58%
24	AUSTRALIAN GOVERNMENT 4.25% JUN-34	ACGB 4.25 06/21/34	Australia	Fixed Income	1.55%
25	QUEENSLAND TREASURY CORP 5.25% JUL-36	QTC 5.25 07/21/36	Australia		1.49%
26	NEW S WALES TREASURY CRP 5.25% FEB-38	NSWTC 5.25 02/24/38	Australia		1.42%
27	AUSTRALIAN GOVERNMENT 5.0% JUN-36	ACGB 5 06/21/36	Australia	Fixed Income	1.38%
28	BRITISH COLUMBIA PROV OF 5.2% MAY-36	BRCOL 5.2 05/14/36	Canada		1.38%
29	PROVINCE OF ALBERTA 5.2% MAY-34	ALTA 5.2 05/15/34	Canada		1.38%
30	INTL FINANCE CORP 1.5% APR-35	IFC 1.5 04/15/35	Supranational	Fixed Income	1.36%
31	INTL FINANCE CORP 3.635% AUG-33	IFC 3.635 08/26/33	Supranational	Fixed Income	1.20%
32	PROVINCE OF ALBERTA 5.55% JUN-36	ALTA 5.55 06/17/36	Canada		1.18%
33	ASIAN DEVELOPMENT BANK 5.0% JAN-35	ASIA 5 01/16/34	Supranational	Fixed Income	1.17%
34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	BRCOL 5.25 05/23/34	Canada		1.15%
35	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	NZLGFA 5 03/08/34	New Zealand		1.11%
36	PROVINCE OF QUEBEC 5.1% JUN-35	Q 5.1 06/04/35	Canada		1.06%
37	TREASURY CORP VICTORIA 2.0% NOV-37	TCV 2 11/20/37	Australia		1.02%
38	EUROPEAN INVESTMENT BANK 4.85% MAR-35	EIB 4.85 03/07/35	Supranational	Fixed Income	0.91%
39	BNG BANK NV 5.0% MAR-34	BNG 5 03/13/34	Netherlands	Financials	0.86%
40	QUEENSLAND TREASURY CORP 5.0% JUL-37	QTC 5 07/21/37	Australia		0.85%
41	INTL FINANCE CORP 4.9% DEC-34	IFC 4.9 12/05/34	Supranational	Fixed Income	0.84%
42	QUEENSLAND TREASURY CORP 2.0% AUG-33	QTC 2 08/22/33	Australia		0.76%
43	ONTARIO (PROVINCE OF) 5.45% JUN-36	ONT 5.45 06/23/36	Canada		0.75%
44	NEW S WALES TREASURY CRP 4.75% SEP-35	NSWTC 4.75 09/20/35	Australia		0.74%
45	MANITOBA (PROVINCE OF) 4.85% AUG-34	MP 4.85 08/28/34	Canada		0.69%
46	AGENCE FRANCE LOCALE 5.9% FEB-36	AFLBNK 5.9 02/20/36	France		0.66%
47	AUD - AUSTRALIA DOLLAR	AUD			0.65%
48	NEW S WALES TREASURY CRP 3.5% NOV-37	NSWTC 3.5 11/20/37	Australia		0.62%
49	EXPORT FIN & INS CORP 5.4% APR-36	AUSTC 5.4 04/30/36	Australia	Financials	0.62%
50	AIRSERVICES AUSTRALIA 5.45% MAY-35	AIRSER 5.45 05/15/35	Australia	Fixed Income	0.61%
51	EXPORT FIN & INS CORP 5.315% NOV-33	AUSTC 5.315 11/02/33	Australia	Financials	0.60%
52	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	SAFA 1.75 05/24/34	Australia		0.59%
53	AIRSERVICES AUSTRALIA 5.35% NOV-37	AIRSER 5.35 11/15/37	Australia	Fixed Income	0.56%
54	QUEENSLAND TREASURY CORP 4.75% FEB-34	QTC 4.75 02/02/34	Australia		0.53%
55	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	SAFA 4.75 05/24/35	Australia		0.53%
56	NEW S WALES TREASURY CRP 5.25% OCT-34	NSWTC 5.25 10/17/34	Australia		0.52%
57	NEW S WALES TREASURY CRP 5.5% OCT-36	NSWTC 5.5 10/22/36	Australia		0.47%
58	KOMMUNALBANKEN AS 5.25% APR-34	KBN 5.25 04/18/34	Norway	Fixed Income	0.47%
59	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	AU3SG0002751	Australia		0.41%
60	HOUSING AUSTRALIA 2.335% JUN-36	NHFIC 2.335 06/30/36	Australia	Fixed Income	0.40%
61	WESTERN AUST TREAS CORP 2.0% OCT-34	WATC 2 10/24/34	Australia		0.39%
62	BNG BANK NV 5.3% JUL-35	BNG 5.3 07/23/35	Netherlands	Financials	0.37%
63	QUEENSLAND TREASURY CORP 5.0% MAR-36	QTC 5 03/10/36	Australia		0.37%
64	WESTERN AUST TREAS CORP 5.0% OCT-37	WATC 5 10/21/37	Australia		0.36%
65	AUST CAPITAL TERRITORY 4.5% OCT-34	AUSCAP 4.5 10/23/34	Australia		0.36%
66	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	SAFA 2 05/23/36	Australia		0.34%
67	WESTERN AUST TREAS CORP 4.75% OCT-35	WATC 4.75 10/24/35	Australia		0.34%
68	AIRSERVICES AUSTRALIA 2.2% MAY-34	AIRSER 05/15/34	Australia	Fixed Income	0.32%
69	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	TASCOR 5.5 01/16/37	Australia		0.28%
70	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	TASCOR 4 01/20/34	Australia		0.28%
71	QUEENSLAND TREASURY CORP 5.25% AUG-38	QTC 5.25 08/13/38	Australia		0.27%
72	AUST CAPITAL TERRITORY 5.25% OCT-33	AUSCAP 5.25 10/24/33	Australia		0.25%
73	NORTHERN TERRITORY TREAS 5.5% MAR-36	NTTC 5.5 03/21/36	Australia		0.22%
74	NORTHERN TERRITORY TREAS 6.0% APR-39	NTTC 6 04/21/39	Australia		0.19%
75	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	TASCOR 5.25 01/23/36	Australia		0.18%
76	AUST CAPITAL TERRITORY 5.0% OCT-35	AUSCAP 5 10/23/35	Australia		0.18%
77	AUST CAPITAL TERRITORY 5.25% OCT-36	AUSCAP 5.25 10/23/36	Australia		0.17%
78	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	TASCOR 4.75 01/25/35	Australia		0.17%
79	NORTHERN TERRITORY TREAS 5.75% APR-37	NTTC 5.75 04/21/37	Australia		0.15%
80	NORTHERN TERRITORY TREAS 5.25% MAR-34	NTTC 5.25 03/21/34	Australia		0.14%
81	NORTHERN TERRITORY TREAS 4.5% MAR-35	NTTC 4.5 03/21/35	Australia		0.11%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.