ASX:VACF Holdings List

As of Jul 31, 2023

No.	Symbol	Name	% Weight	Shares
1	KBN.4.25 07.16.25 MTN	Kommunalbanken AS 4.25 2025-07-16	1.09%	9,412,000
2	CPPIBC.4.2 05.02.28 MTN	CPPIB Capital Inc. 4.2 2028-05-02	0.95%	8,310,000
3	CPPIBC.4.45 09.01.27 MTN	CPPIB Capital Inc. 4.45 2027-09-01	0.95%	8,150,000
4	BNG.3.3 07.17.28 MTN	BNG Bank NV 3.3 2028-07-17	0.93%	8,504,000
5	CPPIBC.4.4 01.16.26	CPPIB Capital Inc. 4.4 2026-01-16	0.88%	7,600,000
6	BNG.3.3 04.26.29 MTN2	BNG Bank NV 3.3 2029-04-26	0.87%	8,027,000
7	NBNAUS.1 12.03.25 MTN	NBN Co. Ltd. 1 2025-12-03	0.86%	8,100,000
8	NAB.2.9 02.25.27 MTN	National Australia Bank Ltd. 2.9 2027-02-25	0.78%	7,153,000
9	WSTP.5.25 11.21.23	Westpac Banking Corp. 5.25 2023-11-21	0.76%	6,500,000
10	NAB.3.9 05.30.25 MTN	National Australia Bank Ltd. 3.9 2025-05-30	0.74%	6,400,000
11	KBN.5.25 07.15.24 MTN	Kommunalbanken AS 5.25 2024-07-15	0.72%	6,102,000
12	NEDWBK.3.45 07.17.28 MTN	Nederlandse Waterschapsbank NV 3.45 2028-07-17	0.70%	6,300,000
13	ANZ.4.05 05.12.25 MTN	Australia & New Zealand Banking Group Ltd. 4.05 2025-05-12	0.67%	5,805,000
14	CBAAU.4.2 08.18.25 MTN	Commonwealth Bank of Australia 4.2 2025-08-18	0.66%	5,750,000
15	BNG.5.25 05.20.24 MTN	BNG Bank NV 5.25 2024-05-20	0.65%	5,550,000
16	TD.4.5 03.16.26	Toronto-Dominion Bank 4.5 2026-03-16	0.65%	5,600,000
17	WSTP.2.7 03.17.25 MTN	Westpac Banking Corp. 2.7 2025-03-17	0.64%	5,700,000
18	WSTP.3.9 08.11.25 MTN	Westpac Banking Corp. 3.9 2025-08-11	0.63%	5,500,000
19	CBAAU.4.4 08.18.27 MTN	Commonwealth Bank of Australia 4.4 2027-08-18	0.59%	5,100,000
20	BNG.3.25 07.15.25 MTN	BNG Bank NV 3.25 2025-07-15	0.57%	4,999,000
21	TD.4.5 07.28.25	Toronto-Dominion Bank 4.5 2025-07-28	0.56%	4,844,000
22	CBAAU.2.4 01.14.27 MTN	Commonwealth Bank of Australia 2.4 2027-01-14	0.56%	5,210,000
23	RY.4.5 07.13.27	Royal Bank of Canada/Sydney 4.5 2027-07-13	0.55%	4,800,000
24	CBAAU.5 01.13.28 MTN	Commonwealth Bank of Australia 5 2028-01-13	0.53%	4,500,000
25	ANVAU.6.134 05.31.33 MTN	AusNet Services Holdings Pty Ltd. 6.134 2033-05-31	0.52%	4,500,000
26	ANZ.5.35 11.04.27 MTN	Australia & New Zealand Banking Group Ltd. 5.35 2027-11-04	0.52%	4,400,000
27	UOBSP.4.642 03.16.26 MTN	United Overseas Bank Ltd./Sydney 4.642 2026-03-16	0.52%	4,500,000
28	NEDWBK.3.3 05.02.29 MTN	Nederlandse Waterschapsbank NV 3.3 2029-05-02	0.52%	4,810,000
29	WSTP.2.4 01.25.27 MTN	Westpac Banking Corp. 2.4 2027-01-25	0.52%	4,800,000
30	WSTP.3.8 05.20.25 2022	Westpac Banking Corp. 3.8 2025-05-20	0.52%	4,500,000
31	BNG.3.5 07.19.27 MTN	BNG Bank NV 3.5 2027-07-19	0.50%	4,426,000
32	KBN.3 12.09.26 MTN	Kommunalbanken AS 3 2026-12-09	0.49%	4,416,000
33	WSTP.4.8 02.16.28 MTN	Westpac Banking Corp. 4.8 2028-02-16	0.49%	4,200,000
34	AUSGF.3.75 10.30.24 MTN	Ausgrid Finance Pty Ltd. 3.75 2024-10-30	0.48%	4,150,000
35	KBN.0.6 06.01.26 MTN	Kommunalbanken AS 0.6 2026-06-01	0.48%	4,554,000
36	NEDWBK.3.15 09.02.26 MTN	Nederlandse Waterschapsbank NV 3.15 2026-09-02	0.47%	4,190,000
37	RY.3.75 05.06.25	Royal Bank of Canada/Sydney 3.75 2025-05-06	0.46%	4,000,000
38	VZ.4.5 08.17.27 MTN	Verizon Communications Inc. 4.5 2027-08-17	0.46%	4,010,000
39	NAB.4.4 05.12.28 MTN	National Australia Bank Ltd. 4.4 2028-05-12	0.46%	4,000,000
40	CM.4.4 07.15.25 MTN	Canadian Imperial Bank of Commerce/Sydney 4.4 2025-07-15	0.45%	3,890,000
41	TLSAU.4.9 03.08.28 MTN	Telstra Group Ltd. 4.9 2028-03-08	0.43%	3,710,000
42	AUSGF.1.814 02.05.27 MTN	Ausgrid Finance Pty Ltd. 1.814 2027-02-05	0.43%	4,180,000
43	MELAIR.3.763 11.25.31 MTN	Australia Pacific Airports Melbourne Pty Ltd. 3.763 2031-11-25	0.43%	4,270,000
44	BNG.2.45 07.21.32	BNG Bank NV 2.45 2032-07-21	0.43%	4,490,000
45	SHBASS.5 03.02.28 MTN	Svenska Handelsbanken AB 5 2028-03-02	0.42%	3,600,000
46	NBNAUS.2.15 06.02.28 MTN	NBN Co. Ltd. 2.15 2028-06-02	0.42%	4,120,000
47	EBIUH.3.05 02.26.30	Emirates NBD Bank PJSC 3.05 2030-02-26	0.42%	4,130,000
48	NWG.5.0546 08.12.25 MTN	NatWest Markets plc 5.0546 2025-08-12	0.42%	3,600,000
49	WESAU.1.941 06.23.28 MTN	Wesfarmers Ltd. 1.941 2028-06-23	0.42%	4,120,000
50	NEDWBK.2.25 09.04.25 MTN	Nederlandse Waterschapsbank NV 2.25 2025-09-04	0.41%	3,700,000

As of Jul 31, 2023

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