ASX:VACF Holdings List

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

As of Jul 31, 2023

Showing 25 of 424 holdings

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