Vanguard Diversified Balanced Index ETF (ASX:VDBA)
Australia flag Australia · Delayed Price · Currency is AUD
56.19
+0.05 (0.09%)
Mar 14, 2025, 4:10 PM AEST

ASX:VDBA Holdings List

Nov 30, 2022
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited2.15%3,669,588
2ASX: CBACommonwealth Bank of Australia1.72%1,237,914
3ASX: CSLCSL Limited1.35%349,229
4AAPLApple Inc.1.10%384,843
5ASX: NABNational Australia Bank Limited0.94%2,302,386
6MSFTMicrosoft Corporation0.83%169,654
7ASX: WBCWestpac Banking Corporation0.78%2,539,606
8ASX: ANZANZ Group Holdings Limited0.69%2,166,890
9ASX: WDSWoodside Energy Group Ltd0.66%1,374,879
10ASX: MQGMacquarie Group Limited0.61%263,435
11ASX: WESWesfarmers Limited0.52%823,386
12ACGB 3.25 04.21.25 139Australia Government Bond 3.25 2025-04-210.46%35,696,904
13ACGB 0.25 11.21.24 159Australia Government Bond 0.25 2024-11-210.44%35,882,073
14ACGB 4.75 04.21.27 136Australia Government Bond 4.75 2027-04-210.44%31,812,043
15ASX: TLSTelstra Group Limited0.43%8,381,200
16ACGB 4.25 04.21.26 142Australia Government Bond 4.25 2026-04-210.42%31,734,921
17ASX: TCLTransurban Group0.41%2,231,057
18AMZNAmazon.com, Inc.0.41%219,533
19ACGB 1 11.21.31 163Australia Government Bond 1 2031-11-210.40%38,616,672
20ACGB 2.5 05.21.30 155Australia Government Bond 2.5 2030-05-210.39%32,262,831
21ASX: WOWWoolworths Group Limited0.39%876,644
22ASX: RIORio Tinto Group0.38%269,445
23ACGB 0.25 11.21.25 161Australia Government Bond 0.25 2025-11-210.38%31,771,097
24ACGB 3.25 04.21.29 138Australia Government Bond 3.25 2029-04-210.37%28,881,236
25ACGB 0.5 09.21.26 164Australia Government Bond 0.5 2026-09-210.37%31,322,703
26ACGB 1.5 06.21.31 157Australia Government Bond 1.5 2031-06-210.36%32,979,764
27ACGB 1.25 05.21.32 158Australia Government Bond 1.25 2032-05-210.36%34,262,701
28ACGB 2.75 04.21.24 137Australia Government Bond 2.75 2024-04-210.36%27,704,115
29ACGB 2.75 11.21.29 154Australia Government Bond 2.75 2029-11-210.35%28,669,630
30ACGB 2.75 11.21.28 152Australia Government Bond 2.75 2028-11-210.35%28,286,389
31ACGB 1 12.21.30 160Australia Government Bond 1 2030-12-210.35%33,085,522
32ACGB 2.75 11.21.27 148Australia Government Bond 2.75 2027-11-210.35%27,923,216
33n/aFederal National Mortgage Assn. 2.5 2052-03-010.35%20,453,870
34ACGB 5.5 04.21.23 133Australia Government Bond 5.5 2023-04-210.34%25,790,021
35n/aFederal National Mortgage Assn. 2 2052-04-010.33%20,120,111
36ACGB 4.5 04.21.33 140Australia Government Bond 4.5 2033-04-210.31%22,118,551
37ACGB 2.25 05.21.28 149Australia Government Bond 2.25 2028-05-210.31%25,141,489
38ASX: FMGFortescue Ltd0.31%1,228,628
39ASX: GMGGoodman Group0.30%1,231,728
40GOOGLAlphabet Inc.0.28%143,023
41n/aFederal National Mortgage Assn. 3 2052-07-010.27%15,642,047
42ACGB 1.75 11.21.32 165Australia Government Bond 1.75 2032-11-210.26%23,893,748
43GOOGAlphabet Inc.0.26%134,237
44TSLATesla, Inc.0.24%63,779
45UNHUnitedHealth Group Incorporated0.24%22,377
46ASX: STOSantos Limited0.23%2,434,981
47T 1.25 11.30.26United States Treasury Note/Bond 1.25 2026-11-300.23%13,068,070
48ASX: ALLAristocrat Leisure Limited0.22%482,748
49JNJJohnson & Johnson0.22%62,919
50XOMExxon Mobil Corporation0.21%100,122
51ASX: COLColes Group Limited0.21%960,198
52n/aFederal National Mortgage Assn. 3.5 2052-06-010.21%11,504,143
53NVDANVIDIA Corporation0.19%59,574
54BRK.BBerkshire Hathaway Inc.0.19%31,037
55JPMJPMorgan Chase & Co.0.19%70,148
56n/aFederal National Mortgage Assn. 4 2052-10-010.19%10,020,797
57TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.18%597,212
58ASX: QBEQBE Insurance Group Limited0.18%1,075,377
59ASX: S32South32 Limited0.17%3,354,476
60NCM.AXNewcrest Mining Ltd.0.17%647,285
61PGThe Procter & Gamble Company0.16%57,125
62VVisa Inc.0.16%39,108
63ACGB 3 11.21.33 166Australia Government Bond 3 2033-11-210.16%13,347,120
64ACGB 3.75 05.21.34 167Australia Government Bond 3.75 2034-05-210.16%12,413,491
65ASX: BXBBrambles Limited0.16%1,019,167
66CVXChevron Corporation0.16%44,372
67HDThe Home Depot, Inc.0.15%24,434
68SWX: NESNNestlé S.A.0.15%66,774
69ACGB 1.75 06.21.51 162Australia Government Bond 1.75 2051-06-210.15%18,434,418
70ASX: CPUComputershare Limited0.15%416,721
71n/aGovernment National Mortgage Assn. 3 2052-04-200.15%8,302,777
72ASX: SHLSonic Healthcare Limited0.14%348,028
73ASX: SCGScentre Group0.14%3,748,439
74MAMastercard Incorporated0.14%20,651
75ASX: SUNSuncorp Group Limited0.14%912,873
76ACGB 3.75 04.21.37 144Australia Government Bond 3.75 2037-04-210.14%10,861,804
77LLYEli Lilly and Company0.14%19,325
78n/aGovernment National Mortgage Assn. 2.5 2052-04-200.14%8,086,804
79ASX: MINMineral Resources Limited0.14%120,796
80n/aGovernment National Mortgage Assn. 2 2052-03-200.13%8,189,650
81ASX: COHCochlear Limited0.13%47,879
82ABBVAbbVie Inc.0.13%42,333
83PFEPfizer Inc.0.13%134,287
84ACGB 2.75 05.21.41 156Australia Government Bond 2.75 2041-05-210.13%11,849,228
85MRKMerck & Co., Inc.0.13%60,574
86ASX: ASXASX Limited0.13%140,799
87ASX: ORGOrigin Energy Limited0.13%1,262,057
88n/aFederal National Mortgage Assn. 1.5 2051-09-010.13%8,142,868
89BACBank of America Corporation0.13%172,932
90METAMeta Platforms, Inc.0.12%54,586
91ASX: APAAPA Group0.12%848,044
92ASX: RMDResMed Inc.0.12%283,257
93ASX: JHXJames Hardie Industries plc0.12%321,793
94KOThe Coca-Cola Company0.12%98,123
95PEPPepsiCo, Inc.0.12%32,990
96n/aGovernment National Mortgage Assn. 3.5 2052-09-200.12%6,355,454
97ASX: NSTNorthern Star Resources Limited0.12%841,686
98ASX: RHCRamsay Health Care Limited0.11%134,808
99ASX: PLSPilbara Minerals Limited0.11%1,884,082
100n/aFederal National Mortgage Assn. 4.5 2052-11-010.11%5,824,860
101NSWTC 3 02.20.30New South Wales Treasury Corp. 3 2030-02-200.11%9,098,616
102T 4.375 10.31.24United States Treasury Note/Bond 4.375 2024-10-310.11%5,732,915
103ASX: IAGInsurance Australia Group Limited0.11%1,787,099
104COSTCostco Wholesale Corporation0.11%10,594
105ASX: AMCAmcor plc0.11%473,190
106ASX: QANQantas Airways Limited0.11%1,361,878
107SPGB 0 05.31.24Spain Government Bond0.11%5,721,105
108ACGB 3.25 06.21.39 147Australia Government Bond 3.25 2039-06-210.11%9,072,508
109AMS: ASMLASML Holding N.V.0.11%9,727
110OBL 0 10.10.25 182Bundesobligation0.11%5,726,116
111HKG: 0700Tencent Holdings Limited0.11%151,431
112NSWTC 3 05.20.27 27New South Wales Treasury Corp. 3 2027-05-200.11%8,520,633
113FRTR 0 11.25.31French Republic Government Bond OAT0.11%6,605,074
114TCV 1.5 09.10.31 MTNTreasury Corp. of Victoria 1.5 2031-09-100.11%10,251,957
115ACGB 3 03.21.47 150Australia Government Bond 3 2047-03-210.11%9,625,121
116WMTWalmart Inc.0.11%36,068
117KRX: 005930Samsung Electronics Co., Ltd.0.10%115,540
118T 2.625 07.31.29United States Treasury Note/Bond 2.625 2029-07-310.10%5,933,687
119SWX: ROGRoche Holding AG0.10%16,566
120AVGOBroadcom Inc.0.10%9,631
121UKT 0.25 01.31.25United Kingdom Gilt 0.25 2025-01-310.10%4,724,761
122TMOThermo Fisher Scientific Inc.0.10%9,366
123TCV 5.5 11.17.26Treasury Corp. of Victoria 5.5 2026-11-170.10%7,332,566
124T 2.875 05.15.32United States Treasury Note/Bond 2.875 2032-05-150.10%5,536,438
125TCV 3 10.20.28 MTNTreasury Corp. of Victoria 3 2028-10-200.10%8,099,489
126QTC 4.75 07.21.25 25Queensland Treasury Corp. 4.75 2025-07-210.10%7,485,056
127LON: SHELShell plc0.10%176,995
128NSWTC 3 03.20.28New South Wales Treasury Corp. 3 2028-03-200.10%7,833,902
129EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.10%6,633
130QTC 3.5 08.21.30Queensland Treasury Corp. 3.5 2030-08-210.10%7,739,944
131ASX: IGOIGO Limited0.10%487,337
132ASX: TLCThe Lottery Corporation Limited0.10%1,609,188
133QTC 3.25 07.21.28 28Queensland Treasury Corp. 3.25 2028-07-210.10%7,571,254
134CSCOCisco Systems, Inc.0.09%99,106
135LON: AZNAstraZeneca PLC0.09%37,030
136NSWTC 1.5 02.20.32New South Wales Treasury Corp. 1.5 2032-02-200.09%9,240,343
137T 3.875 09.30.29United States Treasury Note/Bond 3.875 2029-09-300.09%4,867,198
138TCV 2.5 10.22.29 MTNTreasury Corp. of Victoria 2.5 2029-10-220.09%7,979,510
139CPH: NOVO.BNovo Nordisk A/S0.09%39,638
140QTC 3.25 07.21.26 26Queensland Treasury Corp. 3.25 2026-07-210.09%7,295,058
141TCV 4.25 12.20.32Treasury Corp. of Victoria 4.25 2032-12-200.09%7,185,031
142QTC 4.25 07.21.23 23Queensland Treasury Corp. 4.25 2023-07-210.09%7,127,490
143NSWTC 3 04.20.29 29New South Wales Treasury Corp. 3 2029-04-200.09%7,538,210
144ASX: TWETreasury Wine Estates Limited0.09%519,092
145MCDMcDonald's Corporation0.09%17,578
146ASX: WTCWiseTech Global Limited0.09%125,324
147ASX: XROXero Limited0.09%100,896
148QTC 2.75 08.20.27 27Queensland Treasury Corp. 2.75 2027-08-200.09%7,393,125
149NSWTC 2 03.20.31New South Wales Treasury Corp. 2 2031-03-200.09%8,286,522
150ACGB 2.75 06.21.35 145Australia Government Bond 2.75 2035-06-210.09%7,676,831
151ASX: WHCWhitehaven Coal Limited0.09%693,643
152TCV 5.5 12.17.24 1224Treasury Corp. of Victoria 5.5 2024-12-170.09%6,577,300
153ACNAccenture plc0.09%15,113
154T 1.375 11.15.31United States Treasury Note/Bond 1.375 2031-11-150.09%5,482,398
155SWX: NOVNNovartis AG0.09%51,616
156DHRDanaher Corporation0.09%16,525
157ABTAbbott Laboratories0.09%41,889
158T 1.75 03.15.25United States Treasury Note/Bond 1.75 2025-03-150.09%4,732,992
159OZL.AXOZ Minerals Ltd.0.09%243,611
160QTC 5.75 07.22.24 24Queensland Treasury Corp. 5.75 2024-07-220.09%6,371,705
161ASX: SGPStockland0.08%1,729,302
162QTC 3.25 08.21.29Queensland Treasury Corp. 3.25 2029-08-210.08%6,800,726
163WFCWells Fargo & Company0.08%90,643
164TCV 0.5 11.20.25 MTNTreasury Corp. of Victoria 0.5 2025-11-200.08%7,073,875
165SPGB 0 01.31.25Spain Government Bond0.08%4,366,163
166ASX: EDVEndeavour Group Limited0.08%915,682
167DISThe Walt Disney Company0.08%43,607
168ASX: MGRMirvac Group0.08%2,822,609
169ASX: DXSDEXUS0.08%778,681
170ASX: ALXAtlas Arteria Limited0.08%879,571
171ASX: GPTThe GPT Group0.08%1,372,366
172n/aGovernment National Mortgage Assn. 4 2052-10-200.08%4,263,971
173BMYBristol-Myers Squibb Company0.08%51,028
174BTPS 1.85 07.01.25 5YItaly Buoni Poliennali Del Tesoro 1.85 2025-07-010.08%4,075,921
175FRTR 0 11.25.29French Republic Government Bond OAT0.08%4,595,341
176ASX: BSLBlueScope Steel Limited0.08%344,969
177LINLinde plc0.08%11,993
178T 0.125 02.15.24United States Treasury Note/Bond 0.125 2024-02-150.08%4,219,431
179NEENextEra Energy, Inc.0.08%47,042
180AKE.AXAllkem Ltd.0.08%435,031
181T 0.375 12.31.25United States Treasury Note/Bond 0.375 2025-12-310.08%4,423,424
182TXNTexas Instruments Incorporated0.08%21,895
183ASX: MPLMedibank Private Limited0.08%2,003,636
184VZVerizon Communications Inc.0.08%100,454
185CMCSAComcast Corporation0.07%106,123
186NETHER 0 01.15.27Netherlands Government Bond0.07%4,100,972
187ASX: CARCAR Group Limited0.07%253,010
188ADBEAdobe Inc.0.07%11,219
189T 1.5 02.15.25United States Treasury Note/Bond 1.5 2025-02-150.07%4,079,142
190CRMSalesforce, Inc.0.07%23,952
191T 0.375 11.30.25United States Treasury Note/Bond 0.375 2025-11-300.07%4,257,725
192TCV 1.25 11.19.27 MTNTreasury Corp. of Victoria 1.25 2027-11-190.07%6,411,727
193COPConocoPhillips0.07%30,812
194ASX: VCXVicinity Centres0.07%2,786,013
195ASX: IPLIncitec Pivot Limited0.07%1,413,223
196ASX: SEKSEEK Limited0.07%254,617
197ASX: LYCLynas Rare Earths Limited0.07%650,627
198T 0.625 10.15.24United States Treasury Note/Bond 0.625 2024-10-150.07%3,961,756
199n/aFederal National Mortgage Assn. 5 2052-11-010.07%3,676,580
200HKG: 9988Alibaba Group Holding Limited0.07%360,747
201EPA: TTETotalEnergies SE0.07%59,427
202PMPhilip Morris International Inc.0.07%36,972
203TCV 1 11.20.23Treasury Corp. of Victoria 1 2023-11-200.07%5,605,161
204AMGNAmgen Inc.0.07%12,801
205TYO: 7203Toyota Motor Corporation0.07%254,276
206T 0.625 03.31.27United States Treasury Note/Bond 0.625 2027-03-310.07%4,206,906
207BTPS 0.5 07.15.28 7YItaly Buoni Poliennali Del Tesoro 0.5 2028-07-150.07%4,112,067
208NSWTC 2 03.08.33New South Wales Treasury Corp. 2 2033-03-080.07%6,649,832
209SPGB 0.8 07.30.29Spain Government Bond 0.8 2029-07-300.07%3,948,873
210OBL 0 04.11.25 181Bundesobligation0.07%3,650,399
211QTC 1.75 08.21.31Queensland Treasury Corp. 1.75 2031-08-210.07%6,410,057
212T 2.125 09.30.24United States Treasury Note/Bond 2.125 2024-09-300.07%3,714,460
213TCV 1.5 11.20.30Treasury Corp. of Victoria 1.5 2030-11-200.07%6,428,875
214HONHoneywell International Inc.0.07%16,199
215T 4.5 11.15.25United States Treasury Note/Bond 4.5 2025-11-150.07%3,507,246
216T 0.5 04.30.27United States Treasury Note/Bond 0.5 2027-04-300.07%4,068,584
217RTXRTX Corporation0.07%35,496
218T 1.25 08.15.31United States Treasury Note/Bond 1.25 2031-08-150.07%4,248,062
219T 2.75 08.15.32United States Treasury Note/Bond 2.75 2032-08-150.07%3,752,145
220ASX: AZJAurizon Holdings Limited0.07%1,341,578
221FRTR 1 11.25.25French Republic Government Bond OAT 1 2025-11-250.07%3,435,669
222QCOMQUALCOMM Incorporated0.07%26,839
223T 0.375 08.15.24United States Treasury Note/Bond 0.375 2024-08-150.07%3,637,157
224T 0.875 01.31.24United States Treasury Note/Bond 0.875 2024-01-310.07%3,538,739
225UKT 1.25 10.22.41United Kingdom Gilt 1.25 2041-10-220.07%4,101,330
226T 1.625 05.15.31United States Treasury Note/Bond 1.625 2031-05-150.07%3,944,220
227T 1.875 02.28.27United States Treasury Note/Bond 1.875 2027-02-280.06%3,650,041
228TSX: RYRoyal Bank of Canada0.06%33,932
229ASX: SOLWashington H. Soul Pattinson and Company Limited0.06%176,311
230FR SD8182Freddie Mac Pool 2 2051-12-010.06%4,031,569
231NKENIKE, Inc.0.06%30,225
232UPSUnited Parcel Service, Inc.0.06%17,468
233ASX: ALDAmpol Limited0.06%173,048
234TAT&T Inc.0.06%170,315
235ASX: ORIOrica Limited0.06%327,983
236NFLXNetflix, Inc.0.06%10,640
237UNPUnion Pacific Corporation0.06%14,922
238LOWLowe's Companies, Inc.0.06%15,187
239BTPS 0 01.30.24 3YItaly Buoni Poliennali Del Tesoro0.06%3,219,509
240IBMInternational Business Machines Corporation0.06%21,574
241CVSCVS Health Corporation0.06%31,368
242TCV 2.25 09.15.33Treasury Corp. of Victoria 2.25 2033-09-150.06%5,821,244
243T 1 12.15.24United States Treasury Note/Bond 1 2024-12-150.06%3,411,333
244NSWTC 4 05.20.26 26New South Wales Treasury Corp. 4 2026-05-200.06%4,703,461
245ASX: CHCCharter Hall Group0.06%341,380
246WATC 5 07.23.25 25Western Australian Treasury Corp. 5 2025-07-230.06%4,583,633
247ORCLOracle Corporation0.06%38,273
248GSThe Goldman Sachs Group, Inc.0.06%8,212
249T 0.875 11.15.30United States Treasury Note/Bond 0.875 2030-11-150.06%3,890,180
250NSWTC 5 08.20.24 24New South Wales Treasury Corp. 5 2024-08-200.06%4,611,658
251FRTR 0 03.25.24French Republic Government Bond OAT0.06%3,160,816
252FRTR 0.5 05.25.26French Republic Government Bond OAT 0.5 2026-05-250.06%3,242,413
253FRTR 0 02.25.25French Republic Government Bond OAT0.06%3,216,645
254n/aGovernment National Mortgage Assn. 4.5 2052-11-200.06%3,147,750
255T 4.125 09.30.27United States Treasury Note/Bond 4.125 2027-09-300.06%3,067,409
256T 0.25 03.15.24United States Treasury Note/Bond 0.25 2024-03-150.06%3,269,970
257DEDeere & Company0.06%6,932
258ELVElevance Health, Inc.0.06%5,737
259ASX: REAREA Group Limited0.06%36,930
260T 0.625 08.15.30United States Treasury Note/Bond 0.625 2030-08-150.06%3,784,712
261T 1.875 02.15.32United States Treasury Note/Bond 1.875 2032-02-150.06%3,499,372
262ASX: IELIDP Education Limited0.06%151,187
263CATCaterpillar Inc.0.06%12,689
264AMDAdvanced Micro Devices, Inc.0.06%38,604
265T 2.625 12.31.23United States Treasury Note/Bond 2.625 2023-12-310.06%3,041,999
266T 0.5 03.31.25United States Treasury Note/Bond 0.5 2025-03-310.06%3,230,925
267SPGB 0 01.31.28Spain Government Bond0.06%3,277,485
268INTCIntel Corporation0.06%98,075
269ASX: CWYCleanaway Waste Management Limited0.06%1,588,148
270T 1.125 02.15.31United States Treasury Note/Bond 1.125 2031-02-150.06%3,537,666
271SPGIS&P Global Inc.0.06%8,240
272MSMorgan Stanley0.06%31,150
273LON: HSBAHSBC Holdings plc0.06%477,078
274HKG: 1299AIA Group Limited0.06%285,808
275WATC 3 10.21.26 26Western Australian Treasury Corp. 3 2026-10-210.06%4,387,460
276SCHWThe Charles Schwab Corporation0.06%34,774
277FRTR 0 11.25.30French Republic Government Bond OAT0.06%3,331,526
278TSX: TDThe Toronto-Dominion Bank0.06%43,321
279BGB 0 10.22.27 91Kingdom of Belgium Government Bond0.06%3,089,239
280NSWTC 1 02.08.24New South Wales Treasury Corp. 1 2024-02-080.05%4,385,745
281BTPS 1.1 04.01.27 5YItaly Buoni Poliennali Del Tesoro 1.1 2027-04-010.05%3,018,021
282T 2.625 02.15.29United States Treasury Note/Bond 2.625 2029-02-150.05%3,045,578
283FR SD8172Freddie Mac Pool 2 2051-10-010.05%3,445,382
284ASX: ALQALS Limited0.05%350,765
285SBUXStarbucks Corporation0.05%27,405
286BTPS 0 04.15.24 3YItaly Buoni Poliennali Del Tesoro0.05%2,786,471
287LMTLockheed Martin Corporation0.05%5,700
288WATC 2.5 07.23.24 24Western Australian Treasury Corp. 2.5 2024-07-230.05%4,175,438
289LON: BPBP p.l.c.0.05%461,982
290SPGB 0 01.31.27Spain Government Bond0.05%2,940,003
291BTPS 0.95 09.15.27 7YItaly Buoni Poliennali Del Tesoro 0.95 2027-09-150.05%2,934,634
292T 0.625 05.15.30United States Treasury Note/Bond 0.625 2030-05-150.05%3,375,187
293ASX: WORWorley Limited0.05%272,079
294ETR: SAPSAP SE0.05%25,031
295DBR 0 05.15.36Bundesrepublik Deutschland Bundesanleihe0.05%3,399,881
296ADPAutomatic Data Processing, Inc.0.05%10,014
297T 1.125 10.31.26United States Treasury Note/Bond 1.125 2026-10-310.05%2,934,634
298GILDGilead Sciences, Inc.0.05%29,998
299INTUIntuit Inc.0.05%6,423
300T 2.875 05.15.52United States Treasury Note/Bond 2.875 2052-05-150.05%3,136,838
301PLDPrologis, Inc.0.05%22,056
302T 0.25 07.31.25United States Treasury Note/Bond 0.25 2025-07-310.05%2,870,215
303BLKBlackRock, Inc.0.05%3,595
304ASX: LLCLendlease Group0.05%502,362
305T 1.625 05.15.26United States Treasury Note/Bond 1.625 2026-05-150.05%2,768,219
306ASX: SDFSteadfast Group Limited0.05%716,542
307NSWTC 4 04.20.23New South Wales Treasury Corp. 4 2023-04-200.05%3,763,581
308MDTMedtronic plc0.05%31,812
309T 1.5 11.30.28United States Treasury Note/Bond 1.5 2028-11-300.05%2,854,111
310ASX: BENBendigo and Adelaide Bank Limited0.05%407,934
311T 1.625 02.15.26United States Treasury Note/Bond 1.625 2026-02-150.05%2,684,117
312NSE: RELIANCEReliance Industries Limited0.05%74,060
313CIThe Cigna Group0.05%7,546
314ETR: SIESiemens Aktiengesellschaft0.05%18,308
315LON: DGEDiageo plc0.05%54,521
316DBR 0 11.15.28Bundesrepublik Deutschland Bundesanleihe0.05%2,684,117
317AMTAmerican Tower Corporation0.05%11,136
318DBR 0 08.15.31Bundesrepublik Deutschland Bundesanleihe0.05%2,796,850
319DBR 1.25 08.15.48Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-150.05%2,652,265
320EPA: SANSanofi0.05%27,309
321T 1.5 01.31.27United States Treasury Note/Bond 1.5 2027-01-310.05%2,678,748
322TYO: 6758Sony Group Corporation0.05%30,112
323QTC 1.5 08.20.32Queensland Treasury Corp. 1.5 2032-08-200.05%4,566,805
324BAThe Boeing Company0.05%13,494
325BTPS 4 04.30.35 13YItaly Buoni Poliennali Del Tesoro 4 2035-04-300.05%2,329,813
326T 4.375 02.15.38United States Treasury Note/Bond 4.375 2038-02-150.05%2,234,975
327AXPAmerican Express Company0.05%15,205
328KFW 4 02.27.25 MTNKreditanstalt fuer Wiederaufbau 4 2025-02-270.05%3,556,271
329ASX: EVNEvolution Mining Limited0.05%1,324,161
330BTPS 0.95 08.01.30 10YItaly Buoni Poliennali Del Tesoro 0.95 2030-08-010.05%2,806,870
331T 1.25 04.30.28United States Treasury Note/Bond 1.25 2028-04-300.05%2,717,042
332ASX: AGLAGL Energy Limited0.05%445,649
333ASX: JBHJB Hi-Fi Limited0.05%79,076
334ASX: QUBQube Holdings Limited0.05%1,265,095
335EFSF 0.875 09.05.28European Financial Stability Facility 0.875 2028-09-050.05%2,505,176
336WATC 3.25 07.20.28 28Western Australian Treasury Corp. 3.25 2028-07-200.05%3,602,648
337T 3 02.15.48United States Treasury Note/Bond 3 2048-02-150.05%2,781,819
338T 1.75 12.31.24United States Treasury Note/Bond 1.75 2024-12-310.04%2,458,651
339T 2.875 05.15.28United States Treasury Note/Bond 2.875 2028-05-150.04%2,433,599
340ISRGIntuitive Surgical, Inc.0.04%8,546
341FRTR 2 11.25.32French Republic Government Bond OAT 2 2032-11-250.04%2,326,234
342n/aFederal Home Loan Mortgage Corp. 3.5 2049-01-010.04%2,435,878
343WATC 6 10.16.23 23Western Australian Treasury Corp. 6 2023-10-160.04%3,333,040
344AMATApplied Materials, Inc.0.04%20,682
345ALU.AXAltium Ltd.0.04%88,955
346TMUST-Mobile US, Inc.0.04%14,926
347WATC 3 10.21.27 27Western Australian Treasury Corp. 3 2027-10-210.04%3,481,698
348HKG: 3690Meituan0.04%107,690
349GEGeneral Electric Company0.04%26,109
350ASX: BOQBank of Queensland Limited0.04%466,212
351MDLZMondelez International, Inc.0.04%33,038
352CCitigroup Inc.0.04%46,112
353CBChubb Limited0.04%10,150
354BTPS 0.9 04.01.31 11YItaly Buoni Poliennali Del Tesoro 0.9 2031-04-010.04%2,684,117
355TJXThe TJX Companies, Inc.0.04%27,786
356NZE: ATMThe a2 Milk Company Limited0.04%533,947
357T 0.5 06.30.27United States Treasury Note/Bond 0.5 2027-06-300.04%2,574,963
358T 0.375 04.15.24United States Treasury Note/Bond 0.375 2024-04-150.04%2,345,560
359SPGB 0.85 07.30.37Spain Government Bond 0.85 2037-07-300.04%2,956,107
360T 1.375 12.31.28United States Treasury Note/Bond 1.375 2028-12-310.04%2,510,186
361FR SD7549Freddie Mac Pool 2 2052-01-010.04%2,619,546
362ASX: NXTNEXTDC Limited0.04%329,437
363SPGB 2.55 10.31.32Spain Government Bond 2.55 2032-10-310.04%2,174,850
364ASX: AMPAMP Limited0.04%2,368,410
365T 0.75 11.15.24United States Treasury Note/Bond 0.75 2024-11-150.04%2,298,320
366WATC 2.75 07.24.29 29Western Australian Treasury Corp. 2.75 2029-07-240.04%3,411,837
367ADIAnalog Devices, Inc.0.04%12,358
368T 3.25 05.15.42United States Treasury Note/Bond 3.25 2042-05-150.04%2,354,865
369T 0.625 12.31.27United States Treasury Note/Bond 0.625 2027-12-310.04%2,478,334
370T 2.5 05.15.24United States Treasury Note/Bond 2.5 2024-05-150.04%2,174,135
371DBR 2.5 08.15.46Bundesrepublik Deutschland Bundesanleihe 2.5 2046-08-150.04%1,818,042
372T 1.125 01.15.25United States Treasury Note/Bond 1.125 2025-01-150.04%2,254,658
373T 1.75 07.31.24United States Treasury Note/Bond 1.75 2024-07-310.04%2,206,702
374TCV 2.25 11.20.34Treasury Corp. of Victoria 2.25 2034-11-200.04%3,925,562
375UKT 0.25 07.31.31United Kingdom Gilt 0.25 2031-07-310.04%2,254,658
376MMCMarsh & McLennan Companies, Inc.0.04%12,007
377T 0.375 04.30.25United States Treasury Note/Bond 0.375 2025-04-300.04%2,270,763
378UKT 1 01.31.32United Kingdom Gilt 1 2032-01-310.04%2,111,505
379ASX: ILUIluka Resources Limited0.04%305,850
380LON: BATSBritish American Tobacco p.l.c.0.04%51,169
381T 1.5 02.29.24United States Treasury Note/Bond 1.5 2024-02-290.04%2,145,325
382NSWTC 1.75 03.20.34New South Wales Treasury Corp. 1.75 2034-03-200.04%4,014,595
383PYPLPayPal Holdings, Inc.0.04%26,282
384T 1.25 05.31.28United States Treasury Note/Bond 1.25 2028-05-310.04%2,354,865
385ETR: ALVAllianz SE0.04%9,740
386T 2 02.15.25United States Treasury Note/Bond 2 2025-02-150.04%2,147,293
387ASX: CGFChallenger Limited0.04%417,371
388TCV 4.75 09.15.36 MTNTreasury Corp. of Victoria 4.75 2036-09-150.04%2,989,419
389JGB 0.005 06.20.27 153Japan Government Five Year Bond 0.005 2027-06-200.04%284,516,373
390T 3 08.15.52United States Treasury Note/Bond 3 2052-08-150.04%2,360,233
391SAFA 2.75 05.24.30South Australian Government Financing Authority 2.75 2030-05-240.04%3,281,862
392ASX: DMPDomino's Pizza Enterprises Limited0.04%45,442
393T 1.625 08.15.29United States Treasury Note/Bond 1.625 2029-08-150.04%2,297,604
394DBR 0 11.15.27Bundesrepublik Deutschland Bundesanleihe0.04%2,149,441
395NOWServiceNow, Inc.0.04%4,836
396MOAltria Group, Inc.0.04%43,153
397QTC 1.75 07.20.34Queensland Treasury Corp. 1.75 2034-07-200.04%3,915,489
398BKNGBooking Holdings Inc.0.04%962
399T 1.25 03.31.28United States Treasury Note/Bond 1.25 2028-03-310.04%2,272,552
400T 1.75 08.15.41United States Treasury Note/Bond 1.75 2041-08-150.04%2,848,027
401T 1.5 02.15.30United States Treasury Note/Bond 1.5 2030-02-150.04%2,300,789
402EOGEOG Resources, Inc.0.04%13,900
403TSX: ENBEnbridge Inc.0.04%48,080
404T 1.25 12.31.26United States Treasury Note/Bond 1.25 2026-12-310.04%2,189,166
405BKO 0.2 06.14.24Bundesschatzanweisungen 0.2 2024-06-140.04%1,967,279
406FR RA3913Freddie Mac Pool 2.5 2050-11-010.04%2,241,093
407UKT 0.5 01.31.29United Kingdom Gilt 0.5 2029-01-310.04%1,930,417
408ASX: MTSMetcash Limited0.04%692,209
409VRTXVertex Pharmaceuticals Incorporated0.04%6,136
410REGNRegeneron Pharmaceuticals, Inc.0.04%2,574
411T 1.25 09.30.28United States Treasury Note/Bond 1.25 2028-09-300.04%2,226,027
412SAFA 3 07.20.26 26South Australian Government Financing Authority 3 2026-07-200.04%2,935,317
413T 2.375 08.15.24United States Treasury Note/Bond 2.375 2024-08-150.04%1,982,668
414T 1 07.31.28United States Treasury Note/Bond 1 2028-07-310.04%2,227,101
415TYO: 6861Keyence Corporation0.04%4,657
416SYKStryker Corporation0.04%8,130
417BGB 0.1 06.22.30 89Kingdom of Belgium Government Bond 0.1 2030-06-220.04%2,170,556
418T 1.375 10.31.28United States Treasury Note/Bond 1.375 2028-10-310.04%2,168,766
419T 0.75 03.31.26United States Treasury Note/Bond 0.75 2026-03-310.04%2,101,127
420T 2.875 08.15.28United States Treasury Note/Bond 2.875 2028-08-150.04%1,977,299
421BTPS 2.65 12.01.27 5YItaly Buoni Poliennali Del Tesoro 2.65 2027-12-010.04%1,877,092
422ESM 0 12.16.24European Stability Mechanism0.04%1,911,091
423FRTR 5.5 04.25.29French Republic Government Bond OAT 5.5 2029-04-250.04%1,522,789
424NOCNorthrop Grumman Corporation0.04%3,506
425T 2.375 05.15.51United States Treasury Note/Bond 2.375 2051-05-150.04%2,507,681
426BTPS 1.75 05.30.24 2YItaly Buoni Poliennali Del Tesoro 1.75 2024-05-300.04%1,836,294
427EPA: SUSchneider Electric S.E.0.04%13,007
428FRTR 0.5 05.25.29French Republic Government Bond OAT 0.5 2029-05-250.04%2,012,014
429FRTR 2.25 05.25.24French Republic Government Bond OAT 2.25 2024-05-250.04%1,796,569
430IADB 4.75 08.27.24 MTNInter-American Development Bank 4.75 2024-08-270.04%2,716,924
431PGRThe Progressive Corporation0.04%13,936
432DUKDuke Energy Corporation0.04%18,419
433TGTTarget Corporation0.04%11,006
434T 0.125 01.15.24United States Treasury Note/Bond 0.125 2024-01-150.04%1,928,985
435VUK.AXVirgin Money UK plc0.04%899,582
436ASX: TNETechnology One Limited0.04%201,038
437BTPS 1.85 05.15.24 7YItaly Buoni Poliennali Del Tesoro 1.85 2024-05-150.04%1,789,411
438T 0.25 05.31.25United States Treasury Note/Bond 0.25 2025-05-310.04%2,005,930
439T 0.375 01.31.26United States Treasury Note/Bond 0.375 2026-01-310.04%2,039,929
440T 2 08.15.51United States Treasury Note/Bond 2 2051-08-150.04%2,673,738
441n/aFederal National Mortgage Assn. 5.5 2044-05-010.04%1,778,325
442T 2.25 04.30.24United States Treasury Note/Bond 2.25 2024-04-300.03%1,876,019
443FRTR 4.5 04.25.41French Republic Government Bond OAT 4.5 2041-04-250.03%1,396,099
444T 1.875 02.15.41United States Treasury Note/Bond 1.875 2041-02-150.03%2,504,102
445UKT 1.75 09.07.37United Kingdom Gilt 1.75 2037-09-070.03%1,899,997
446T 2 11.15.41United States Treasury Note/Bond 2 2041-11-150.03%2,476,545
447FRTR 5.75 10.25.32French Republic Government Bond OAT 5.75 2032-10-250.03%1,352,437
448T 2.375 02.15.42United States Treasury Note/Bond 2.375 2042-02-150.03%2,315,856
449JGB 0.005 08.01.24 439Japan Government Two Year Bond 0.005 2024-08-010.03%250,517,561
450T 2.25 05.15.41United States Treasury Note/Bond 2.25 2041-05-150.03%2,333,070
451FRTR 0 02.25.27French Republic Government Bond OAT0.03%1,908,589
452TSX: CPCanadian Pacific Kansas City Limited0.03%22,073
453T 0.375 09.15.24United States Treasury Note/Bond 0.375 2024-09-150.03%1,921,828
454T 1.875 02.15.51United States Treasury Note/Bond 1.875 2051-02-150.03%2,704,051
455LON: RIORio Tinto Group0.03%26,744
456T 0.5 02.28.26United States Treasury Note/Bond 0.5 2026-02-280.03%1,991,615
457TSX: CNRCanadian National Railway Company0.03%13,951
458TCV 2 09.17.35Treasury Corp. of Victoria 2 2035-09-170.03%3,520,705
459ASX: ANNAnsell Limited0.03%91,509
460SQ2.AXBlock Inc.0.03%28,293
461SOThe Southern Company0.03%26,023
462T 2.25 02.15.52United States Treasury Note/Bond 2.25 2052-02-150.03%2,431,810
463T 0.25 10.31.25United States Treasury Note/Bond 0.25 2025-10-310.03%1,960,121
464SAFA 3 05.24.28 28South Australian Government Financing Authority 3 2028-05-240.03%2,736,036
465KFW 5 03.19.24 MTNKreditanstalt fuer Wiederaufbau 5 2024-03-190.03%2,572,363
466ASX: LTRLiontown Resources Limited0.03%1,351,128
467T 1.875 02.28.29United States Treasury Note/Bond 1.875 2029-02-280.03%1,952,248
468JGB 0.005 12.20.26 150Japan Government Five Year Bond 0.005 2026-12-200.03%243,359,916
469T 2.25 11.15.24United States Treasury Note/Bond 2.25 2024-11-150.03%1,807,126
470SLBSchlumberger Limited0.03%33,555
471ASX: AWCAlumina Limited0.03%1,701,352
472ZTSZoetis Inc.0.03%11,197
473CAN 2.75 08.01.24Canadian Government Bond 2.75 2024-08-010.03%2,383,496
474JGB 0.1 03.20.31 362Japan Government Ten Year Bond 0.1 2031-03-200.03%242,751,516
475BKO 0 12.15.23Bundesschatzanweisungen0.03%1,695,288
476SWX: ZURNZurich Insurance Group AG0.03%3,587
477BTPS 1.8 03.01.41 21YItaly Buoni Poliennali Del Tesoro 1.8 2041-03-010.03%2,277,920
478ASX: REHReece Limited0.03%165,174
479BDXBecton, Dickinson and Company0.03%6,800
480T 1.875 11.15.51United States Treasury Note/Bond 1.875 2051-11-150.03%2,568,163
481CSXCSX Corporation0.03%51,633
482T 2.5 03.31.27United States Treasury Note/Bond 2.5 2027-03-310.03%1,786,190
483T 0.875 09.30.26United States Treasury Note/Bond 0.875 2026-09-300.03%1,894,271
484SAFA 2.25 08.15.24 24South Australian Government Financing Authority 2.25 2024-08-150.03%2,572,687
485ASX: DOWDowner EDI Limited0.03%486,789
486ITWIllinois Tool Works Inc.0.03%7,407
487T 0.75 04.30.26United States Treasury Note/Bond 0.75 2026-04-300.03%1,877,450
488FRTR 0.5 05.25.25French Republic Government Bond OAT 0.5 2025-05-250.03%1,699,941
489FRTR 0 02.25.26French Republic Government Bond OAT0.03%1,746,465
490JGB 0.1 12.20.30 361Japan Government Ten Year Bond 0.1 2030-12-200.03%236,900,142
491T 1.25 06.30.28United States Treasury Note/Bond 1.25 2028-06-300.03%1,916,817
492T 0.25 09.30.25United States Treasury Note/Bond 0.25 2025-09-300.03%1,853,830
493JGB 0.005 09.01.24 440Japan Government Two Year Bond 0.005 2024-09-010.03%232,623,449
494MMM3M Company0.03%13,214
495FRTR 0 02.25.24French Republic Government Bond OAT0.03%1,660,574
496KFW 1.25 06.30.27 EMTNKreditanstalt fuer Wiederaufbau 1.25 2027-06-300.03%1,698,509
497WMWaste Management, Inc.0.03%9,885
498T 1.75 01.31.29United States Treasury Note/Bond 1.75 2029-01-310.03%1,862,777
499T 2.375 03.31.29United States Treasury Note/Bond 2.375 2029-03-310.03%1,796,569
500HUMHumana Inc.0.03%3,007
As of Nov 30, 2022
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