ASX:VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	3.09%	299,475,601
2	FR	First Industrial Realty Trust, Inc.	2.83%	268,209,929
3	n/a	Ginnie Mae II Pool	2.04%	191,896,420
4	n/a	Bundesrepublik Deutschland Bundesanleihe	0.80%	79,070,026
5	n/a	French Republic Government Bond OAT	0.58%	51,138,373
6	FNCL	Fidelity MSCI Financials Index ETF	0.44%	42,550,000
7	n/a	United States Treasury Note/Bond 1.38% 12/31/2028	0.39%	36,736,000
8	n/a	United States Treasury Note/Bond 0.63% 08/15/2030	0.32%	32,780,300
9	n/a	United States Treasury Note/Bond 0.63% 05/15/2030	0.32%	32,406,000
10	n/a	United States Treasury Note/Bond 0.88% 11/15/2030	0.32%	32,490,000
11	n/a	United States Treasury Note/Bond 1.50% 02/15/2030	0.31%	30,193,900
12	n/a	United States Treasury Note/Bond 4.00% 02/15/2034	0.30%	26,907,100
13	n/a	United States Treasury Note/Bond 3.88% 08/15/2034	0.29%	26,872,000
14	n/a	French Republic Government Bond OAT 0.75% 02/25/2028	0.28%	22,108,889
15	n/a	United States Treasury Note/Bond 1.25% 05/31/2028	0.27%	24,685,000
16	n/a	United States Treasury Note/Bond 1.13% 02/15/2031	0.26%	26,600,000
17	n/a	French Republic Government Bond OAT 2.70% 02/25/2031	0.26%	20,000,000
18	n/a	United States Treasury Note/Bond 1.50% 11/30/2028	0.25%	23,275,000
19	n/a	Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029	0.24%	17,780,000
20	n/a	United Kingdom Gilt 4.38% 03/07/2028	0.23%	14,900,000
21	n/a	Italy Buoni Poliennali Del Tesoro 2.70% 10/15/2027	0.22%	16,800,000
22	n/a	United States Treasury Note/Bond 4.50% 11/15/2033	0.22%	19,439,700
23	n/a	Spain Government Bond 2.35% 03/31/2029	0.22%	16,700,000
24	n/a	United States Treasury Note/Bond 1.25% 06/30/2028	0.21%	19,786,000
25	n/a	United States Treasury Note/Bond 1.38% 11/15/2031	0.21%	21,360,500

Showing 25 of 13158 holdings

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As of Sep 21, 2026