ASX:VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	3.24%	300,004,373
2	FR	First Industrial Realty Trust, Inc.	2.89%	262,282,755
3	n/a	Ginnie Mae II Pool	2.04%	182,974,620
4	n/a	Bundesrepublik Deutschland Bundesanleihe	0.71%	66,570,026
5	n/a	French Republic Government Bond OAT	0.57%	47,838,373
6	n/a	United States Treasury Note/Bond 1.38% 12/31/2028	0.41%	36,736,000
7	n/a	United States Treasury Note/Bond 0.63% 08/15/2030	0.34%	32,780,300
8	n/a	United States Treasury Note/Bond 0.88% 11/15/2030	0.34%	32,490,000
9	n/a	United States Treasury Note/Bond 0.63% 05/15/2030	0.30%	28,986,000
10	n/a	French Republic Government Bond OAT 0.75% 02/25/2028	0.30%	22,108,889
11	n/a	United States Treasury Note/Bond 1.50% 02/15/2030	0.28%	26,063,900
12	n/a	United States Treasury Note/Bond 1.25% 05/31/2028	0.28%	24,685,000
13	n/a	United States Treasury Note/Bond 1.75% 11/15/2029	0.28%	24,895,000
14	n/a	United Kingdom Gilt 4.38% 03/07/2028	0.24%	14,900,000
15	n/a	United States Treasury Note/Bond 4.50% 11/15/2033	0.23%	19,439,700
16	n/a	Italy Buoni Poliennali Del Tesoro 2.70% 10/15/2027	0.23%	16,800,000
17	n/a	United States Treasury Note/Bond 3.38% 05/15/2033	0.23%	20,404,100
18	n/a	United States Treasury Note/Bond 1.25% 06/30/2028	0.22%	19,786,000
19	FNCL	Fidelity MSCI Financials Index ETF	0.22%	19,790,000
20	n/a	United States Treasury Note/Bond 1.38% 11/15/2031	0.22%	21,360,500
21	n/a	United States Treasury Note/Bond 4.38% 05/15/2034	0.22%	18,463,000
22	n/a	United States Treasury Note/Bond 2.88% 05/15/2032	0.21%	18,785,000
23	n/a	United States Treasury Note/Bond 3.88% 05/15/2029	0.20%	17,000,000
24	n/a	United States Treasury Note/Bond 0.50% 10/31/2027	0.20%	17,500,000
25	n/a	Bundesschatzanweisungen 1.90% 09/16/2027	0.20%	14,500,000

Showing 25 of 12979 holdings

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As of Aug 31, 2026