ASX:VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	3.19%	293,199,298
2	FR	First Industrial Realty Trust, Inc.	2.90%	261,127,746
3	n/a	Ginnie Mae II Pool	2.02%	180,032,607
4	n/a	Bundesrepublik Deutschland Bundesanleihe	0.75%	70,070,026
5	n/a	French Republic Government Bond OAT	0.58%	47,838,373
6	n/a	United States Treasury Note/Bond 1.25% 05/31/2028	0.38%	33,985,000
7	n/a	United States Treasury Note/Bond 4.50% 05/31/2029	0.30%	25,187,000
8	n/a	United States Treasury Note/Bond 0.63% 05/15/2030	0.30%	28,986,000
9	FNCL	Fidelity MSCI Financials Index ETF	0.29%	25,630,000
10	n/a	United States Treasury Note/Bond 1.50% 02/15/2030	0.28%	26,063,900
11	n/a	United States Treasury Note/Bond 3.50% 09/30/2027	0.28%	23,798,000
12	n/a	United States Treasury Note/Bond 1.75% 11/15/2029	0.27%	24,895,000
13	n/a	United States Treasury Note/Bond 3.38% 05/15/2033	0.27%	24,300,100
14	n/a	United States Treasury Note/Bond 3.50% 10/31/2027	0.24%	20,101,000
15	n/a	United States Treasury Note/Bond 4.50% 11/15/2033	0.23%	19,439,700
16	n/a	United States Treasury Note/Bond 1.25% 06/30/2028	0.22%	19,786,000
17	n/a	United States Treasury Note/Bond 1.38% 11/15/2031	0.22%	21,360,500
18	n/a	United States Treasury Note/Bond 4.38% 05/15/2034	0.22%	18,463,000
19	n/a	United States Treasury Note/Bond 4.25% 08/15/2035	0.22%	18,663,000
20	n/a	United States Treasury Note/Bond 1.63% 08/15/2029	0.21%	19,005,000
21	n/a	United States Treasury Note/Bond 2.88% 05/15/2032	0.21%	18,785,000
22	n/a	United States Treasury Note/Bond 1.25% 08/15/2031	0.20%	19,610,000
23	n/a	United States Treasury Note/Bond 0.50% 10/31/2027	0.20%	17,500,000
24	n/a	Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029	0.19%	13,580,000
25	n/a	United Kingdom Gilt 4.00% 10/22/2031	0.19%	12,250,000

Showing 25 of 12962 holdings

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As of Jun 20, 2026