ASX:VAF Holdings List

As of Jul 31, 2023

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
26	ACGB 3 03.21.47 150	Australia Government Bond 3 2047-03-21	0.80%	73,306,000
27	ACGB 2.75 05.21.41 156	Australia Government Bond 2.75 2041-05-21	0.78%	71,050,000
28	TCV 3 10.20.28 MTN	Treasury Corp. of Victoria 3 2028-10-20	0.76%	58,802,000
29	ACGB 2.75 06.21.35 145	Australia Government Bond 2.75 2035-06-21	0.74%	61,775,000
30	NSWTC 3 05.20.27 27	New South Wales Treasury Corp. 3 2027-05-20	0.71%	54,004,300
31	TCV 4.25 12.20.32	Treasury Corp. of Victoria 4.25 2032-12-20	0.71%	53,720,000
32	NSWTC 3 02.20.30	New South Wales Treasury Corp. 3 2030-02-20	0.71%	56,130,000
33	NSWTC 2 03.08.33	New South Wales Treasury Corp. 2 2033-03-08	0.70%	64,430,000
34	NSWTC 1.5 02.20.32	New South Wales Treasury Corp. 1.5 2032-02-20	0.69%	65,180,000
35	TCV 1.5 09.10.31 MTN	Treasury Corp. of Victoria 1.5 2031-09-10	0.68%	62,467,000
36	QTC 4.75 07.21.25 25	Queensland Treasury Corp. 4.75 2025-07-21	0.67%	48,410,000
37	TCV 0.5 11.20.25 MTN	Treasury Corp. of Victoria 0.5 2025-11-20	0.66%	52,540,000
38	NSWTC 3 03.20.28	New South Wales Treasury Corp. 3 2028-03-20	0.64%	49,425,000
39	ACGB 3.25 06.21.39 147	Australia Government Bond 3.25 2039-06-21	0.63%	52,620,000
40	NSWTC 3 04.20.29 29	New South Wales Treasury Corp. 3 2029-04-20	0.63%	49,398,000
41	NSWTC 2 03.20.31	New South Wales Treasury Corp. 2 2031-03-20	0.61%	52,920,000
42	QTC 2.75 08.20.27 27	Queensland Treasury Corp. 2.75 2027-08-20	0.59%	45,505,000
43	QTC 3.25 07.21.26 26	Queensland Treasury Corp. 3.25 2026-07-21	0.58%	43,800,000
44	TCV 2.5 10.22.29 MTN	Treasury Corp. of Victoria 2.5 2029-10-22	0.58%	47,352,000
45	QTC 3.5 08.21.30	Queensland Treasury Corp. 3.5 2030-08-21	0.58%	44,721,000
46	TCV 2.25 09.15.33	Treasury Corp. of Victoria 2.25 2033-09-15	0.57%	52,230,000
47	QTC 3.25 07.21.28 28	Queensland Treasury Corp. 3.25 2028-07-21	0.56%	42,500,000
48	QTC 5.75 07.22.24 24	Queensland Treasury Corp. 5.75 2024-07-22	0.53%	38,337,000
49	QTC 3.25 08.21.29	Queensland Treasury Corp. 3.25 2029-08-21	0.51%	39,506,000
50	TCV 1.25 11.19.27 MTN	Treasury Corp. of Victoria 1.25 2027-11-19	0.51%	41,940,000

As of Jul 31, 2023

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