ASX:VACF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CPPIB Capital Inc 4.75% 01/15/2031	1.19%	10,500,000
2	n/a	CPPIB Capital Inc 4.60% 01/16/2030	1.03%	9,051,000
3	n/a	CPPIB Capital Inc 5.30% 03/10/2036	0.89%	8,000,000
4	n/a	CDP Financial Inc 4.10% 06/13/2030	0.71%	6,366,000
5	n/a	CPPIB Capital Inc 4.20% 05/02/2028	0.70%	6,113,000
6	n/a	CPPIB Capital Inc 3.90% 10/30/2028	0.67%	5,892,000
7	n/a	National Australia Bank Ltd 2.90% 02/25/2027	0.66%	5,703,000
8	n/a	Commonwealth Bank of Australia 5.03% 01/15/2031	0.63%	5,600,000
9	n/a	BNG Bank NV 3.30% 07/17/2028	0.63%	5,604,000
10	n/a	Westpac Banking Corp 5.10% 05/14/2029	0.62%	5,400,000
11	n/a	CPPIB Capital Inc 5.20% 03/04/2034	0.62%	5,470,000
12	n/a	CPPIB Capital Inc 4.40% 01/15/2029	0.61%	5,340,000
13	n/a	CPPIB Capital Inc 4.45% 09/01/2027	0.60%	5,179,000
14	n/a	Westpac Banking Corp 5.14% 02/12/2031	0.59%	5,200,000
15	n/a	BNG Bank NV 3.30% 04/26/2029	0.58%	5,262,000
16	n/a	PSP Capital Inc 4.60% 02/06/2029	0.57%	4,999,000
17	n/a	PSP Capital Inc 4.10% 08/13/2030	0.57%	5,120,000
18	n/a	United Overseas Bank Ltd/Sydney 5.02% 01/29/2031	0.51%	4,500,000
19	n/a	PSP Capital Inc 5.25% 02/27/2035	0.50%	4,466,000
20	n/a	National Australia Bank Ltd 4.85% 03/22/2029	0.49%	4,320,000
21	n/a	CDP Financial Inc 5.15% 05/22/2031	0.49%	4,300,000
22	n/a	Export-Import Bank of Korea 4.70% 03/05/2029	0.45%	3,900,000
23	n/a	Nederlandse Waterschapsbank NV 3.45% 07/17/2028	0.44%	3,950,000
24	n/a	Westpac Banking Corp 4.50% 10/30/2030	0.43%	3,850,000
25	n/a	National Australia Bank Ltd 5.10% 10/16/2035	0.42%	3,900,000

Showing 25 of 570 holdings

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As of Oct 29, 2026