ASX:VCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond 4.38% 09/15/2029	0.35%	1,356,000
2	n/a	European Union 3.13% 12/05/2028	0.29%	992,000
3	n/a	Kreditanstalt fuer Wiederaufbau 2.13% 07/31/2028	0.29%	1,000,000
4	n/a	Canada Housing Trust No 1 3.95% 06/15/2028	0.28%	1,540,000
5	n/a	United States Treasury Note/Bond 4.13% 08/31/2028	0.27%	1,060,000
6	n/a	European Union 2.50% 10/14/2030	0.25%	900,000
7	EU	enCore Energy Corp.	0.25%	1,049,720
8	n/a	European Union 3.25% 02/04/2050	0.23%	976,327
9	n/a	Chile Government International Bond 4.85% 01/22/2029	0.20%	800,000
10	n/a	Kreditanstalt fuer Wiederaufbau	0.20%	785,000
11	n/a	State of North Rhine-Westphalia Germany 2.55% 03/11/2031	0.19%	681,000
12	n/a	European Union 2.00% 10/04/2027	0.16%	559,377
13	n/a	Japan Government Five Year Bond 2.00% 03/20/2031	0.16%	100,000,000
14	n/a	Major Joint Local Government Bond 0.18% 04/25/2028	0.16%	100,000,000
15	n/a	Mitsui Sumitomo Insurance Co Ltd 1.44% 07/25/2030	0.16%	100,000,000
16	n/a	NTT Finance Corp 0.92% 12/20/2029	0.16%	100,000,000
17	n/a	Province of Ontario Canada 1.55% 11/01/2029	0.15%	871,000
18	n/a	European Financial Stability Facility 2.50% 07/27/2028	0.15%	500,000
19	n/a	European Union 3.38% 10/04/2039	0.14%	519,537
20	n/a	European Investment Bank 3.13% 05/15/2037	0.14%	500,000
21	n/a	Korea Treasury Bond 3.50% 06/10/2029	0.14%	725,000,000
22	n/a	European Union 2.88% 12/06/2027	0.14%	466,000
23	n/a	Korea Treasury Bond 3.25% 03/10/2028	0.14%	720,000,000
24	n/a	United States Treasury Note/Bond 4.75% 09/30/2028	0.14%	527,000
25	n/a	UNEDIC ASSEO 3.75% 11/25/2036	0.13%	500,000

Showing 25 of 6685 holdings

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As of Oct 30, 2026