VAF holdings

All 836 lines reported by Vanguard for Vanguard Australian Fixed Interest Index ETF, as at 31 July 2026.

#	Holding	Ticker	Country	Weight
1	Australia Government Bond	ACGB	Australia	2.45%
2	Australia Government Bond	ACGB	Australia	2.42%
3	Australia Government Bond	ACGB	Australia	2.42%
4	Australia Government Bond	ACGB	Australia	2.33%
5	Australia Government Bond	ACGB	Australia	2.28%
6	Australia Government Bond	ACGB	Australia	2.27%
7	Australia Government Bond	ACGB	Australia	2.26%
8	Australia Government Bond	ACGB	Australia	2.19%
9	Australia Government Bond	ACGB	Australia	2.11%
10	Australia Government Bond	ACGB	Australia	2.07%
11	Australia Government Bond	ACGB	Australia	2.05%
12	Australia Government Bond	ACGB	Australia	2.03%
13	Australia Government Bond	ACGB	Australia	1.56%
14	Australia Government Bond	ACGB	Australia	1.48%
15	Australia Government Bond	ACGB	Australia	1.48%
16	Australia Government Bond	ACGB	Australia	1.47%
17	Australia Government Bond	ACGB	Australia	1.43%
18	Australia Government Bond	ACGB	Australia	1.42%
19	Australia Government Bond	ACGB	Australia	1.37%
20	Australia Government Bond	ACGB	Australia	1.32%
21	Australia Government Bond	ACGB	Australia	1.14%
22	Australia Government Bond	ACGB	Australia	1.12%
23	Australia Government Bond	ACGB	Australia	0.99%
24	Treasury Corp of Victoria	TCV	Australia	0.98%
25	Treasury Corp of Victoria	TCV	Australia	0.91%
26	New South Wales Treasury Corp	NSWTC	Australia	0.89%
27	Treasury Corp of Victoria	TCV	Australia	0.89%
28	Treasury Corp of Victoria	TCV	Australia	0.86%
29	New South Wales Treasury Corp	NSWTC	Australia	0.82%
30	New South Wales Treasury Corp	NSWTC	Australia	0.81%
31	New South Wales Treasury Corp	NSWTC	Australia	0.77%
32	Treasury Corp of Victoria	TCV	Australia	0.76%
33	Treasury Corp of Victoria	TCV	Australia	0.74%
34	Queensland Treasury Corp	QTC	Australia	0.73%
35	Queensland Treasury Corp	QTC	Australia	0.71%
36	Treasury Corp of Victoria	TCV	Australia	0.71%
37	New South Wales Treasury Corp	NSWTC	Australia	0.71%
38	New South Wales Treasury Corp	NSWTC	Australia	0.70%
39	Treasury Corp of Victoria	TCV	Australia	0.69%
40	Queensland Treasury Corp	QTC	Australia	0.68%
41	New South Wales Treasury Corp	NSWTC	Australia	0.68%
42	New South Wales Treasury Corp	NSWTC	Australia	0.68%
43	Australia Government Bond	ACGB	Australia	0.67%
44	New South Wales Treasury Corp	NSWTC	Australia	0.64%
45	Queensland Treasury Corp	QTC	Australia	0.64%
46	Australia Government Bond	ACGB	Australia	0.63%
47	Australia Government Bond	ACGB	Australia	0.62%
48	Australia Government Bond	ACGB	Australia	0.58%
49	Australia Government Bond	ACGB	Australia	0.57%
50	New South Wales Treasury Corp	NSWTC	Australia	0.55%
51	Queensland Treasury Corp	QTC	Australia	0.55%
52	Queensland Treasury Corp	QTC	Australia	0.54%
53	Treasury Corp of Victoria	TCV	Australia	0.54%
54	Australia Government Bond	ACGB	Australia	0.52%
55	Queensland Treasury Corp	QTC	Australia	0.52%
56	Treasury Corp of Victoria	TCV	Australia	0.50%
57	Queensland Treasury Corp	QTC	Australia	0.49%
58	Queensland Treasury Corp	QTC	Australia	0.46%
59	Queensland Treasury Corp	QTC	Australia	0.46%
60	Australia Government Bond	ACGB	Australia	0.42%
61	New South Wales Treasury Corp	NSWTC	Australia	0.40%
62	Treasury Corp of Victoria	TCV	Australia	0.38%
63	Treasury Corp of Victoria	TCV	Australia	0.36%
64	New South Wales Treasury Corp	NSWTC	Australia	0.33%
65	Treasury Corp of Victoria	TCV	Australia	0.33%
66	Treasury Corp of Victoria	TCV	Australia	0.32%
67	New South Wales Treasury Corp	NSWTC	Australia	0.29%
68	New South Wales Treasury Corp	NSWTC	Australia	0.28%
69	Western Australian Treasury Corp	WATC	Australia	0.28%
70	Queensland Treasury Corp	QTC	Australia	0.27%
71	Treasury Corp of Victoria	TCV	Australia	0.26%
72	South Australian Government Financing Authority	SAFA	Australia	0.25%
73	South Australian Government Financing Authority	SAFA	Australia	0.24%
74	South Australian Government Financing Authority	SAFA	Australia	0.24%
75	Queensland Treasury Corp	QTC	Australia	0.24%
76	Western Australian Treasury Corp	WATC	Australia	0.23%
77	Western Australian Treasury Corp	WATC	Australia	0.22%
78	Western Australian Treasury Corp	WATC	Australia	0.22%
79	South Australian Government Financing Authority	SAFA	Australia	0.21%
80	Western Australian Treasury Corp	WATC	Australia	0.21%
81	New South Wales Treasury Corp	NSWTC	Australia	0.20%
82	South Australian Government Financing Authority	SAFA	Australia	0.20%
83	South Australian Government Financing Authority	SAFA	Australia	0.19%
84	Queensland Treasury Corp	QTC	Australia	0.19%
85	Western Australian Treasury Corp	WATC	Australia	0.19%
86	CPPIB Capital Inc	CPPIBC	Canada	0.19%
87	South Australian Government Financing Authority	SAFA	Australia	0.19%
88	Queensland Treasury Corp	QTC	Australia	0.18%
89	Queensland Treasury Corp	QTC	Australia	0.18%
90	New South Wales Treasury Corp	NSWTC	Australia	0.18%
91	New South Wales Treasury Corp	NSWTC	Australia	0.17%
92	New South Wales Treasury Corp	NSWTC	Australia	0.17%
93	European Investment Bank	EIB	SNAT	0.16%
94	New South Wales Treasury Corp	NSWTC	Australia	0.16%
95	Queensland Treasury Corp	QTC	Australia	0.16%
96	Western Australian Treasury Corp	WATC	Australia	0.16%
97	Western Australian Treasury Corp	WATC	Australia	0.15%
98	Western Australian Treasury Corp	WATC	Australia	0.15%
99	Queensland Treasury Corp	QTC	Australia	0.15%
100	South Australian Government Financing Authority	SAFA	Australia	0.14%
101	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.14%
102	International Bank for Reconstruction & Development	IBRD	SNAT	0.14%
103	South Australian Government Financing Authority	SAFA	Australia	0.13%
104	European Investment Bank	EIB	SNAT	0.13%
105	Western Australian Treasury Corp	WATC	Australia	0.13%
106	CPPIB Capital Inc	CPPIBC	Canada	0.13%
107	International Finance Corp	IFC	SNAT	0.13%
108	Westpac Banking Corp	WSTP	Australia	0.13%
109	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.13%
110	South Australian Government Financing Authority	SAFA	Australia	0.13%
111	Australian Capital Territory	AUSCAP	Australia	0.12%
112	International Bank for Reconstruction & Development	IBRD	SNAT	0.12%
113	Asian Development Bank	ASIA	SNAT	0.12%
114	International Finance Corp	IFC	SNAT	0.12%
115	International Bank for Reconstruction & Development	IBRD	SNAT	0.12%
116	International Bank for Reconstruction & Development	IBRD	SNAT	0.11%
117	International Development Association	IDAWBG	SNAT	0.11%
118	Australian Capital Territory	AUSCAP	Australia	0.10%
119	CDP Financial Inc	CADEPO	Canada	0.10%
120	Export Development Canada	EDC	Canada	0.10%
121	Commonwealth Bank of Australia	CBAAU	Australia	0.10%
122	CPPIB Capital Inc	CPPIBC	Canada	0.10%
123	Treasury Corp of Victoria	TCV	Australia	0.10%
124	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.10%
125	PSP Capital Inc	PSPCAP	Canada	0.10%
126	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.10%
127	CPPIB Capital Inc	CPPIBC	Canada	0.10%
128	Western Australian Treasury Corp	WATC	Australia	0.10%
129	Western Australian Treasury Corp	WATC	Australia	0.10%
130	Tasmanian Public Finance Corp	TASCOR	Australia	0.10%
131	CPPIB Capital Inc	CPPIBC	Canada	0.10%
132	New Zealand Local Government Funding Agency Bond	NZLGFA	New Zealand	0.10%
133	New South Wales Treasury Corp	NSWTC	Australia	0.09%
134	Tasmanian Public Finance Corp	TASCOR	Australia	0.09%
135	International Finance Corp	IFC	SNAT	0.09%
136	Queensland Treasury Corp	QTC	Australia	0.09%
137	International Finance Corp	IFC	SNAT	0.09%
138	South Australian Government Financing Authority	SAFA	Australia	0.09%
139	International Finance Corp	IFC	SNAT	0.09%
140	Asian Development Bank	ASIA	SNAT	0.09%
141	International Bank for Reconstruction & Development	IBRD	SNAT	0.09%
142	Northern Territory Treasury Corp	NTTC	Australia	0.09%
143	International Bank for Reconstruction & Development	IBRD	SNAT	0.09%
144	Northern Territory Treasury Corp	NTTC	Australia	0.09%
145	African Development Bank	AFDB	SNAT	0.09%
146	New South Wales Treasury Corp	NSWTC	Australia	0.09%
147	Province of Alberta Canada	ALTA	Canada	0.09%
148	CPPIB Capital Inc	CPPIBC	Canada	0.09%
149	International Bank for Reconstruction & Development	IBRD	SNAT	0.09%
150	Tasmanian Public Finance Corp	TASCOR	Australia	0.09%
151	Tasmanian Public Finance Corp	TASCOR	Australia	0.08%
152	Province of British Columbia Canada	BRCOL	Canada	0.08%
153	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.08%
154	Landwirtschaftliche Rentenbank	RENTEN	Germany	0.08%
155	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.08%
156	Province of Alberta Canada	ALTA	Canada	0.08%
157	European Investment Bank	EIB	SNAT	0.08%
158	CPPIB Capital Inc	CPPIBC	Canada	0.08%
159	Tasmanian Public Finance Corp	TASCOR	Australia	0.08%
160	Queensland Treasury Corp	QTC	Australia	0.08%
161	Australian Capital Territory	AUSCAP	Australia	0.08%
162	European Investment Bank	EIB	SNAT	0.08%
163	PSP Capital Inc	PSPCAP	Canada	0.08%
164	Westpac Banking Corp	WSTP	Australia	0.08%
165	Asian Development Bank	ASIA	SNAT	0.08%
166	European Investment Bank	EIB	SNAT	0.08%
167	Queensland Treasury Corp	QTC	Australia	0.08%
168	Landwirtschaftliche Rentenbank	RENTEN	Germany	0.08%
169	BNG Bank NV	BNG	Netherlands	0.07%
170	BNG Bank NV	BNG	Netherlands	0.07%
171	Northern Territory Treasury Corp	NTTC	Australia	0.07%
172	Tasmanian Public Finance Corp	TASCOR	Australia	0.07%
173	Export Finance & Insurance Corp	AUSTC	Australia	0.07%
174	CPPIB Capital Inc	CPPIBC	Canada	0.07%
175	International Finance Corp	IFC	SNAT	0.07%
176	International Bank for Reconstruction & Development	IBRD	SNAT	0.07%
177	United Overseas Bank Ltd/Sydney	UOBSP	Singapore	0.07%
178	African Development Bank	AFDB	SNAT	0.07%
179	Vonovia SE	ANNGR	Germany	0.07%
180	International Bank for Reconstruction & Development	IBRD	SNAT	0.07%
181	Australian Capital Territory	AUSCAP	Australia	0.07%
182	National Australia Bank Ltd	NAB	Australia	0.07%
183	Australian Capital Territory	AUSCAP	Australia	0.07%
184	PSP Capital Inc	PSPCAP	Canada	0.07%
185	CDP Financial Inc	CADEPO	Canada	0.07%
186	Treasury Corp of Victoria	TCV	Australia	0.07%
187	Province of Quebec Canada	Q	Canada	0.06%
188	Australian Capital Territory	AUSCAP	Australia	0.06%
189	Tasmanian Public Finance Corp	TASCOR	Australia	0.06%
190	Australian Capital Territory	AUSCAP	Australia	0.06%
191	Export Development Canada	EDC	Canada	0.06%
192	Nederlandse Waterschapsbank NV	NEDWBK	Netherlands	0.06%
193	Nederlandse Waterschapsbank NV	NEDWBK	Netherlands	0.06%
194	Nederlandse Waterschapsbank NV	NEDWBK	Netherlands	0.06%
195	European Investment Bank	EIB	SNAT	0.06%
196	Province of Ontario Canada	ONT	Canada	0.06%
197	MTR Corp Ltd	MTRC	Hong Kong	0.06%
198	Credit Agricole SA	ACAFP	France	0.06%
199	International Finance Corp	IFC	SNAT	0.06%
200	Nederlandse Waterschapsbank NV	NEDWBK	Netherlands	0.06%
201	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.06%
202	Tasmanian Public Finance Corp	TASCOR	Australia	0.06%
203	NBN Co Ltd	NBNAUS	Australia	0.06%
204	Commonwealth Bank of Australia	CBAAU	Australia	0.06%
205	National Australia Bank Ltd	NAB	Australia	0.06%
206	Macquarie Bank Ltd	MQGAU	Australia	0.06%
207	Inter-American Development Bank	IADB	SNAT	0.06%
208	National Australia Bank Ltd	NAB	Australia	0.06%
209	New South Wales Treasury Corp	NSWTC	Australia	0.06%
210	Inter-American Development Bank	IADB	SNAT	0.06%
211	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.06%
212	Korea Gas Corp	KORGAS	South Korea	0.06%
213	International Finance Corp	IFC	SNAT	0.06%
214	Australia & New Zealand Banking Group Ltd	ANZ	Australia	0.06%
215	Westpac Banking Corp	WSTP	Australia	0.06%
216	Asian Infrastructure Investment Bank/The	AIIB	SNAT	0.06%
217	Landwirtschaftliche Rentenbank	RENTEN	Germany	0.06%
218	MTR Corp Ltd	MTRC	Hong Kong	0.06%
219	Northern Territory Treasury Corp	NTTC	Australia	0.06%
220	European Investment Bank	EIB	SNAT	0.05%
221	South Australian Government Financing Authority	SAFA	Australia	0.05%
222	Commonwealth Bank of Australia	CBAAU	Australia	0.05%
223	Tasmanian Public Finance Corp	TASCOR	Australia	0.05%
224	Northern Territory Treasury Corp	NTTC	Australia	0.05%
225	New South Wales Treasury Corp	NSWTC	Australia	0.05%
226	Northern Territory Treasury Corp	NTTC	Australia	0.05%
227	Province of British Columbia Canada	BRCOL	Canada	0.05%
228	Westpac Banking Corp	WSTP	Australia	0.05%
229	Westpac Banking Corp	WSTP	Australia	0.05%
230	Australian Capital Territory	AUSCAP	Australia	0.05%
231	PSP Capital Inc	PSPCAP	Canada	0.05%
232	National Australia Bank Ltd	NAB	Australia	0.05%
233	Norfina Ltd	SUNCBK	Australia	0.05%
234	Agence France Locale	AFLBNK	France	0.05%
235	International Finance Corp	IFC	SNAT	0.05%
236	Export Development Canada	EDC	Canada	0.05%
237	International Finance Corp	IFC	SNAT	0.05%
238	Australia & New Zealand Banking Group Ltd	ANZ	Australia	0.05%
239	NBN Co Ltd	NBNAUS	Australia	0.05%
240	Svenska Handelsbanken AB	SHBASS	Sweden	0.05%
241	Nordic Investment Bank	NIB	SNAT	0.05%
242	Export Development Canada	EDC	Canada	0.05%
243	Landwirtschaftliche Rentenbank	RENTEN	Germany	0.05%
244	Australian Capital Territory	AUSCAP	Australia	0.05%
245	Queensland Treasury Corp	QTC	Australia	0.05%
246	Export-Import Bank of Korea	EIBKOR	South Korea	0.05%
247	Asian Development Bank	ASIA	SNAT	0.05%
248	Province of Ontario Canada	ONT	Canada	0.05%
249	African Development Bank	AFDB	SNAT	0.05%
250	Northern Territory Treasury Corp	NTTC	Australia	0.05%
251	National Australia Bank Ltd	NAB	Australia	0.05%
252	Telstra Group Ltd	TLSAU	Australia	0.05%
253	Woolworths Group Ltd	WOWAU	Australia	0.05%
254	Scentre Group Trust 1	SCGAU	Australia	0.05%
255	Commonwealth Bank of Australia	CBAAU	Australia	0.05%
256	Kommunalbanken AS	KBN	Norway	0.05%
257	Oncor Electric Delivery Co LLC	ONCRTX	United States	0.05%
258	Province of Quebec Canada	Q	Canada	0.05%
259	Inter-American Development Bank	IADB	SNAT	0.05%
260	Inter-American Investment Corp	IDBINV	SNAT	0.05%
261	Commonwealth Bank of Australia	CBAAU	Australia	0.05%
262	OMERS Finance Trust	OMERFT	Canada	0.05%
263	European Investment Bank	EIB	SNAT	0.05%
264	Emirates NBD Bank PJSC	EBIUH	United Arab Emirates	0.05%
265	European Investment Bank	EIB	SNAT	0.05%
266	International Finance Corp	IFC	SNAT	0.05%
267	Ausgrid Finance Pty Ltd	AUSGF	Australia	0.05%
268	New Zealand Local Government Funding Agency Bond	NZLGFA	New Zealand	0.05%
269	Asian Development Bank	ASIA	SNAT	0.05%
270	Cooperatieve Rabobank UA/Australia	RABOBK	Netherlands	0.05%
271	BNP Paribas SA	BNP	France	0.05%
272	Svensk Exportkredit AB	SEK	Sweden	0.05%
273	Inter-American Development Bank	IADB	SNAT	0.05%
274	Tasmanian Public Finance Corp	TASCOR	Australia	0.05%
275	Australian Capital Territory	AUSCAP	Australia	0.04%
276	Electricite de France SA	EDF	France	0.04%
277	Commonwealth Bank of Australia	CBAAU	Australia	0.04%
278	Credit Agricole SA	ACAFP	France	0.04%
279	Northern Territory Treasury Corp	NTTC	Australia	0.04%
280	Inter-American Development Bank	IADB	SNAT	0.04%
281	Scentre Group Trust 1	SCGAU	Australia	0.04%
282	ING Bank Australia Ltd	INGAU	Australia	0.04%
283	Verizon Communications Inc	VZ	United States	0.04%
284	Sydney Airport Finance Co Pty Ltd	SYDAU	Australia	0.04%
285	Vicinity Centres Trust	VCXAU	Australia	0.04%
286	Westpac Banking Corp	WSTP	Australia	0.04%
287	ING Bank Australia Ltd	INGAU	Australia	0.04%
288	Australia & New Zealand Banking Group Ltd	ANZ	Australia	0.04%
289	Northern Territory Treasury Corp	NTTC	Australia	0.04%
290	Kuntarahoitus Oyj	KUNTA	Finland	0.04%
291	Kommunalbanken AS	KBN	Norway	0.04%
292	BNG Bank NV	BNG	Netherlands	0.04%
293	Lloyds Banking Group PLC	LLOYDS	United Kingdom	0.04%
294	Northern Territory Treasury Corp	NTTC	Australia	0.04%
295	Bank of America NA/Australia	BAC	United States	0.04%
296	CPPIB Capital Inc	CPPIBC	Canada	0.04%
297	Queensland Treasury Corp	QTC	Australia	0.04%
298	DBS Bank Ltd/Australia	DBSSP	Singapore	0.04%
299	Asian Development Bank	ASIA	SNAT	0.04%
300	Asian Development Bank	ASIA	SNAT	0.04%
301	Asian Development Bank	ASIA	SNAT	0.04%
302	African Development Bank	AFDB	SNAT	0.04%
303	Landeskreditbank Baden-Wuerttemberg Foerderbank	LBANK	Germany	0.04%
304	Australia & New Zealand Banking Group Ltd	ANZ	Australia	0.04%
305	Commonwealth Bank of Australia	CBAAU	Australia	0.04%
306	Council Of Europe Development Bank	COE	SNAT	0.04%
307	Emirates NBD Bank PJSC	EBIUH	United Arab Emirates	0.04%
308	International Finance Corp	IFC	SNAT	0.04%
309	NBN Co Ltd	NBNAUS	Australia	0.04%
310	EnBW International Finance BV	ENBW	Netherlands	0.04%
311	GAIF Bond Issuer Pty Ltd	GAIF	Australia	0.04%
312	Electricite de France SA	EDF	France	0.04%
313	BNG Bank NV	BNG	Netherlands	0.04%
314	Landesbank Baden-Wuerttemberg	LBBW	Germany	0.04%
315	HSBC Holdings PLC	HSBC	United Kingdom	0.04%
316	New Zealand Local Government Funding Agency Bond	NZLGFA	New Zealand	0.04%
317	Kommunalbanken AS	KBN	Norway	0.04%
318	Northern Territory Treasury Corp	NTTC	Australia	0.04%
319	Treasury Corp of Victoria	TCV	Australia	0.04%
320	Province of Ontario Canada	ONT	Canada	0.04%
321	Inter-American Development Bank	IADB	SNAT	0.04%
322	Volkswagen Financial Services Australia Pty Ltd	VW	Australia	0.04%
323	WestConnex Finance Co Pty Ltd	WENNEX	Australia	0.04%
324	BNG Bank NV	BNG	Netherlands	0.04%
325	NBN Co Ltd	NBNAUS	Australia	0.04%
326	Woolworths Group Ltd	WOWAU	Australia	0.04%
327	Norfina Ltd	SUNCBK	Australia	0.04%
328	Australia & New Zealand Banking Group Ltd	ANZ	Australia	0.04%
329	Svensk Exportkredit AB	SEK	Sweden	0.04%
330	Nestle Capital Corp	NESNVX	United States	0.04%
331	Worley Financial Services Pty Ltd	WORAU	Australia	0.04%
332	Royal Bank of Canada/Toronto	RY	Canada	0.04%
333	Svenska Handelsbanken AB	SHBASS	Sweden	0.04%
334	Kommunekredit	KOMMUN	Denmark	0.04%
335	Sydney Airport Finance Co Pty Ltd	SYDAU	Australia	0.04%
336	European Investment Bank	EIB	SNAT	0.04%
337	Landwirtschaftliche Rentenbank	RENTEN	Germany	0.04%
338	AusNet Services Holdings Pty Ltd	ANVAU	Australia	0.04%
339	AusNet Services Holdings Pty Ltd	ANVAU	Australia	0.04%
340	Asian Development Bank	ASIA	SNAT	0.03%
341	EnBW International Finance BV	ENBW	Netherlands	0.03%
342	Aurizon Finance Pty Ltd	AZOAU	Australia	0.03%
343	BP Capital Markets PLC	BPLN	United Kingdom	0.03%
344	Ausgrid Finance Pty Ltd	AUSGF	Australia	0.03%
345	NSW Electricity Networks Finance Pty Ltd	TRGRID	Australia	0.03%
346	Telstra Group Ltd	TLSAU	Australia	0.03%
347	Telefonica Emisiones SA	TELEFO	Spain	0.03%
348	Registry Finance Pty Ltd	REGFIN	Australia	0.03%
349	African Development Bank	AFDB	SNAT	0.03%
350	AGI Finance Pty Ltd	AGIF	Australia	0.03%
351	Qantas Airways Ltd	QANAU	Australia	0.03%
352	Australia Pacific Airports Melbourne Pty Ltd	MELAIR	Australia	0.03%
353	Treasury Corp of Victoria	TCV	Australia	0.03%
354	Svenska Handelsbanken AB	SHBASS	Sweden	0.03%
355	Inter-American Development Bank	IADB	SNAT	0.03%
356	Asian Infrastructure Investment Bank/The	AIIB	SNAT	0.03%
357	Asian Development Bank	ASIA	SNAT	0.03%
358	BNG Bank NV	BNG	Netherlands	0.03%
359	Stockland Trust	SGPAU	Australia	0.03%
360	Korea Housing Finance Corp	KHFC	South Korea	0.03%
361	Region Retail Trust	SCAPRT	Australia	0.03%
362	Metropolitan Life Global Funding I	MET	United States	0.03%
363	Wesfarmers Ltd	WESAU	Australia	0.03%
364	Airservices Australia	AIRSER	Australia	0.03%
365	AusNet Services Holdings Pty Ltd	ANVAU	Australia	0.03%
366	GAIF Bond Issuer Pty Ltd	GAIF	Australia	0.03%
367	Verizon Communications Inc	VZ	United States	0.03%
368	National Australia Bank Ltd	NAB	Australia	0.03%
369	WestConnex Finance Co Pty Ltd	WENNEX	Australia	0.03%
370	Nationwide Building Society	NWIDE	United Kingdom	0.03%
371	NBN Co Ltd	NBNAUS	Australia	0.03%
372	Export-Import Bank of Korea	EIBKOR	South Korea	0.03%
373	Kommunalbanken AS	KBN	Norway	0.03%
374	NatWest Markets PLC	NWG	United Kingdom	0.03%
375	Province of British Columbia Canada	BRCOL	Canada	0.03%
376	Landwirtschaftliche Rentenbank	RENTEN	Germany	0.03%
377	Qantas Airways Ltd	QANAU	Australia	0.03%
378	Council Of Europe Development Bank	COE	SNAT	0.03%
379	Victoria Power Networks Finance Pty Ltd	VPNF	Australia	0.03%
380	Council Of Europe Development Bank	COE	SNAT	0.03%
381	African Development Bank	AFDB	SNAT	0.03%
382	BNG Bank NV	BNG	Netherlands	0.03%
383	Caterpillar Financial Australia Ltd	CAT	Australia	0.03%
384	NatWest Markets PLC	NWG	United Kingdom	0.03%
385	Export-Import Bank of Korea	EIBKOR	South Korea	0.03%
386	APA Infrastructure Ltd	APAAU	Australia	0.03%
387	Nestle Capital Corp	NESNVX	United States	0.03%
388	Province of Manitoba Canada	MP	Canada	0.03%
389	AusNet Services Holdings Pty Ltd	ANVAU	Australia	0.03%
390	National Australia Bank Ltd	NAB	Australia	0.03%
391	Province of Manitoba Canada	MP	Canada	0.03%
392	WestConnex Finance Co Pty Ltd	WENNEX	Australia	0.03%
393	Lonsdale Finance Pty Ltd	LOFINA	Australia	0.03%
394	Pacific National Finance Pty Ltd	PNHAU	Australia	0.03%
395	NRW Bank	NRWBK	Germany	0.03%
396	GAIF Bond Issuer Pty Ltd	GAIF	Australia	0.03%
397	National Australia Bank Ltd	NAB	Australia	0.03%
398	WestConnex Finance Co Pty Ltd	WENNEX	Australia	0.03%
399	Watercare Services Ltd	WATERC	New Zealand	0.03%
400	E.ON SE	EOANGR	Germany	0.03%
401	National Australia Bank Ltd	NAB	Australia	0.03%
402	Brisbane Airport Corp Pty Ltd	BACAU	Australia	0.03%
403	Airservices Australia	AIRSER	Australia	0.03%
404	Lonsdale Finance Pty Ltd	LOFINA	Australia	0.03%
405	Brisbane Airport Corp Pty Ltd	BACAU	Australia	0.03%
406	Kreditanstalt fuer Wiederaufbau	KFW	Germany	0.03%
407	Qantas Airways Ltd	QANAU	Australia	0.03%
408	Ausgrid Finance Pty Ltd	AUSGF	Australia	0.03%
409	Woolworths Group Ltd	WOWAU	Australia	0.03%
410	Housing Australia	HOUAUS	Australia	0.03%
411	Westpac Banking Corp	WSTP	Australia	0.03%
412	Airservices Australia	AIRSER	Australia	0.03%
413	Cooperatieve Rabobank UA/Australia	RABOBK	Netherlands	0.03%
414	Clifford Capital Credit Solutions Pte Ltd	CLFCAP	Singapore	0.03%
415	Housing Australia	HOUAUS	Australia	0.03%
416	New Terminal Financing Co Pty Ltd	ADLAIR	Australia	0.03%
417	Commonwealth Bank of Australia	CBAAU	Australia	0.03%
418	Deutsche Bahn AG	DBHNGR	Germany	0.03%
419	Optus Finance Pty Ltd	SGTOPT	Australia	0.03%
420	UBS AG/Australia	UBS	Switzerland	0.03%
421	Pacific Life Global Funding II	PACLIF	United States	0.03%
422	Indonesia Government International Bond	INDON	Indonesia	0.03%
423	Lonsdale Finance Pty Ltd	LOFINA	Australia	0.03%
424	Volkswagen Financial Services Australia Pty Ltd	VW	Australia	0.03%
425	Scentre Group Trust 1 / Scentre Group Trust 2	SCGAU	Australia	0.03%
426	Victoria Power Networks Finance Pty Ltd	VPNF	Australia	0.03%
427	Westpac Banking Corp	WSTP	Australia	0.03%
428	University Of Melbourne	UNIMEL	Australia	0.03%
429	WSO Finance Pty Ltd	WSOFIN	Australia	0.03%
430	Contact Energy Ltd	CENNZ	New Zealand	0.03%
431	Australian Rail Track Corp Ltd	ARTAUS	Australia	0.03%
432	Australia Pacific Airports Melbourne Pty Ltd	MELAIR	Australia	0.03%
433	HSBC Holdings PLC	HSBC	United Kingdom	0.03%
434	Lendlease Finance Ltd	LLCAU	Australia	0.03%
435	Export Finance & Insurance Corp	AUSTC	Australia	0.03%
436	OMERS Finance Trust	OMERFT	Canada	0.03%
437	Aurizon Network Pty Ltd	AZJAU	Australia	0.03%
438	Nestle Capital Corp	NESNVX	United States	0.03%
439	Air New Zealand Ltd	AIRNZ	New Zealand	0.03%
440	Telefonica Emisiones SA	TELEFO	Spain	0.03%
441	NBN Co Ltd	NBNAUS	Australia	0.03%
442	Royal Bank of Canada/Sydney	RY	Canada	0.03%
443	Corp Andina de Fomento	CAF	SNAT	0.03%
444	Canadian Imperial Bank of Commerce/Sydney	CM	Australia	0.03%
445	Origin Energy Finance Ltd	ORGAU	Australia	0.03%
446	Banco Santander SA	SANTAN	Spain	0.03%
447	Korea International Bond	KOREA	South Korea	0.03%
448	Kommunalbanken AS	KBN	Norway	0.03%
449	Landeskreditbank Baden-Wuerttemberg Foerderbank	LBANK	Germany	0.03%
450	Lloyds Banking Group PLC	LLOYDS	United Kingdom	0.03%
451	NextEra Energy Capital Holdings Inc	NEE	United States	0.03%
452	Qantas Airways Ltd	QANAU	Australia	0.03%
453	Contact Energy Ltd	CENNZ	New Zealand	0.03%
454	Commonwealth Bank of Australia	CBAAU	Australia	0.03%
455	Nestle Capital Corp	NESNVX	United States	0.03%
456	European Investment Bank	EIB	SNAT	0.03%
457	BPCE SA	BPCEGP	France	0.03%
458	Indonesia Government International Bond	INDON	Indonesia	0.02%
459	Asian Development Bank	ASIA	SNAT	0.02%
460	HSBC Holdings PLC	HSBC	United Kingdom	0.02%
461	Airservices Australia	AIRSER	Australia	0.02%
462	ING Bank Australia Ltd	INGAU	Australia	0.02%
463	Norfina Ltd	SUNCBK	Australia	0.02%
464	Telstra Group Ltd	TLSAU	Australia	0.02%
465	ORIX Australia Corp Ltd	ORIX	Australia	0.02%
466	Vicinity Centres Trust	VCXAU	Australia	0.02%
467	Athene Global Funding	ATH	United States	0.02%
468	CPIF Finance Pty Ltd	CPIFFI	Australia	0.02%
469	Kommunalbanken AS	KBN	Norway	0.02%
470	Banco Santander SA	SANTAN	Spain	0.02%
471	Network Finance Co Pty Ltd	NETFIN	Australia	0.02%
472	Housing Australia	HOUAUS	Australia	0.02%
473	Lloyds Banking Group PLC	LLOYDS	United Kingdom	0.02%
474	CaixaBank SA	CABKSM	Spain	0.02%
475	Banco Santander SA	SANTAN	Spain	0.02%
476	Northern Territory Treasury Corp	NTTC	Australia	0.02%
477	Scentre Group Trust 2	SCGAU	Australia	0.02%
478	Engie SA	ENGIFP	France	0.02%
479	Toronto-Dominion Bank/The	TD	Canada	0.02%
480	Coles Group Treasury Pty Ltd	CGJAU	Australia	0.02%
481	DEXUS Finance Pty Ltd	DXSAU	Australia	0.02%
482	Korea Development Bank/The	KDB	South Korea	0.02%
483	AT&T Inc	T	United States	0.02%
484	Nordic Investment Bank	NIB	SNAT	0.02%
485	HSBC Holdings PLC	HSBC	United Kingdom	0.02%
486	Aroundtown SA	ARNDTN	Luxembourg	0.02%
487	Province of Ontario Canada	ONT	Canada	0.02%
488	Norfina Ltd	SUNCBK	Australia	0.02%
489	NatWest Markets PLC	NWG	United Kingdom	0.02%
490	Cdc Data Centres Australia Pty Ltd	CDCAUS	Australia	0.02%
491	Transurban Queensland Finance Pty Ltd	TQLAU	Australia	0.02%
492	United Energy Distribution Pty Ltd	UELAU	Australia	0.02%
493	John Deere Financial Ltd	DE	Australia	0.02%
494	Chorus Ltd	CNUNZ	New Zealand	0.02%
495	Stockland Trust	SGPAU	Australia	0.02%
496	Housing Australia	HOUAUS	Australia	0.02%
497	Aurizon Network Pty Ltd	AZJAU	Australia	0.02%
498	Downer Group Finance Pty Ltd	DOWAU	Australia	0.02%
499	Northern Territory Treasury Corp	NTTC	Australia	0.02%
500	Dyno Nobel Ltd	DNLAU	Australia	0.02%

Show all 836 holdings

Weights as reported by the issuer; they sum to 99.7%. Holdings of other ETFs link to that fund.