ASX:VDCO Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	1.27%	853,272
2	RENTEN 4.25 01.24.23 MTN	Landwirtschaftliche Rentenbank 4.25 2023-01-24	1.02%	31,084,938
3	ASX: CBA	Commonwealth Bank of Australia	1.01%	287,846
4	ASX: CSL	CSL Limited	0.80%	81,205
5	AAPL	Apple Inc.	0.67%	92,280
6	ACGB 3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	0.58%	17,633,805
7	ASX: NAB	National Australia Bank Limited	0.55%	535,363
8	ACGB 0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	0.55%	17,722,907
9	ACGB 4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	0.55%	15,719,777
10	ACGB 4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	0.53%	15,679,633
11	TD F 04.11.23	Toronto-Dominion Bank/The 3.3054 2023-04-11	0.51%	15,536,203
12	MSFT	Microsoft Corporation	0.51%	40,681
13	ACGB 1 11.21.31 163	Australia Government Bond 1 2031-11-21	0.50%	19,058,748
14	ACGB 2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	0.49%	15,936,707
15	RY F 04.24.23 *	Royal Bank of Canada/Sydney 4.0385 2023-04-24	0.48%	14,721,189
16	ACGB 0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	0.47%	15,696,040
17	ACGB 3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	0.46%	14,265,540
18	ASX: WBC	Westpac Banking Corporation	0.46%	590,522
19	ACGB 0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	0.46%	15,473,482
20	ACGB 1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	0.45%	16,287,678
21	ACGB 1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	0.45%	16,918,540
22	ACGB 2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	0.45%	13,690,226
23	ACGB 2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	0.44%	14,160,483
24	ACGB 2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	0.44%	13,973,625
25	ACGB 1 12.21.30 160	Australia Government Bond 1 2030-12-21	0.44%	16,342,634
26	ACGB 2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	0.44%	13,789,355
27	EIB 2.7 01.12.23 MTN	European Investment Bank 2.7 2023-01-12	0.43%	13,203,735
28	n/a	Federal National Mortgage Assn. 2.5 2052-03-01	0.43%	9,967,425
29	ACGB 5.5 04.21.23 133	Australia Government Bond 5.5 2023-04-21	0.42%	12,739,362
30	ASX: ANZ	ANZ Group Holdings Limited	0.41%	503,856
31	n/a	Federal National Mortgage Assn. 2 2052-04-01	0.40%	9,804,780
32	MQGAU F 09.08.23 MTN	Macquarie Bank Ltd. 3.1503 2023-09-08	0.40%	12,225,209
33	ASX: WDS	Woodside Energy Group Ltd	0.39%	319,694
34	ACGB 4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	0.39%	10,922,476
35	ACGB 2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	0.38%	12,415,135
36	ASX: MQG	Macquarie Group Limited	0.36%	61,255
37	n/a	Federal National Mortgage Assn. 3 2052-07-01	0.34%	7,622,564
38	ACGB 1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	0.33%	11,803,748
39	ASX: WES	Wesfarmers Limited	0.30%	191,458
40	NAB	NATIONAL AUSTRALIA BANK LTD 0 2023-01-03	0.28%	8,659,523
41	T 1.25 11.30.26	United States Treasury Note/Bond 1.25 2026-11-30	0.28%	6,368,233
42	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B 0 2023-01-03	0.27%	8,150,139
43	n/a	Federal National Mortgage Assn. 3.5 2052-06-01	0.26%	5,606,112
44	ASX: TLS	Telstra Group Limited	0.25%	1,948,840
45	CBAAU F 12.01.23 MTN	Commonwealth Bank of Australia 3.5947 2023-12-01	0.25%	7,640,756
46	n/a	DBS BANK LTD	0.25%	7,640,756
47	AMZN	Amazon.com, Inc.	0.25%	52,641
48	ASX: TCL	Transurban Group	0.24%	518,777
49	ANZ F 12.09.22 MTN	Australia & New Zealand Banking Group Ltd 0.2958 2022-12-09	0.23%	7,131,372
50	ASX: WOW	Woolworths Group Limited	0.23%	203,842

As of Nov 30, 2022

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