ASX:VAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	2.95%	214,127,000
2	ACGB.3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	2.84%	210,609,000
3	ACGB.0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	2.73%	209,590,000
4	ACGB.4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	2.67%	189,556,000
5	ACGB.3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	2.52%	190,238,000
6	ACGB.0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	2.50%	199,028,000
7	ACGB.0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	2.41%	195,434,000
8	ACGB.2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	2.39%	191,112,000
9	ACGB.1 11.21.31 163	Australia Government Bond 1 2031-11-21	2.33%	216,100,000
10	ACGB.2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	2.30%	177,205,000
11	ACGB.2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	2.30%	179,495,000
12	ACGB.1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	2.27%	199,101,000
13	ACGB.1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	2.23%	204,670,000
14	ACGB.2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	2.21%	163,120,000
15	ACGB.1 12.21.30 160	Australia Government Bond 1 2030-12-21	2.20%	198,721,000
16	ACGB.2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	2.18%	166,650,000
17	ACGB.4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	2.03%	143,412,000
18	ACGB.2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	2.00%	157,183,000
19	ACGB.1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	1.72%	152,773,000
20	ACGB.3.75 05.21.34 167	Australia Government Bond 3.75 2034-05-21	1.25%	94,300,000
21	ACGB.3 11.21.33 166	Australia Government Bond 3 2033-11-21	1.22%	98,100,000
22	ACGB.3.5 12.21.34 168	Australia Government Bond 3.5 2034-12-21	1.09%	84,200,000
23	ACGB.3.75 04.21.37 144	Australia Government Bond 3.75 2037-04-21	0.83%	63,500,000
24	TCV.5.5 11.17.26	Treasury Corp. of Victoria 5.5 2026-11-17	0.81%	57,255,000
25	ACGB.1.75 06.21.51 162	Australia Government Bond 1.75 2051-06-21	0.80%	101,500,000

As of Jul 31, 2023

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