ASX:VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	3.36%	297,584,544
2	FR	First Industrial Realty Trust, Inc.	3.00%	260,423,234
3	n/a	Ginnie Mae II Pool	2.03%	174,052,034
4	n/a	Bundesrepublik Deutschland Bundesanleihe	0.74%	66,570,026
5	n/a	French Republic Government Bond OAT	0.59%	47,838,373
6	n/a	United States Treasury Note/Bond 0.63% 05/15/2030	0.31%	28,986,000
7	n/a	United States Treasury Note/Bond 1.50% 02/15/2030	0.29%	26,063,900
8	n/a	United States Treasury Note/Bond 1.25% 05/31/2028	0.29%	24,685,000
9	n/a	United States Treasury Note/Bond 1.75% 11/15/2029	0.28%	24,895,000
10	n/a	United States Treasury Note/Bond 4.50% 11/15/2033	0.24%	19,439,700
11	n/a	United States Treasury Note/Bond 1.25% 06/30/2028	0.23%	19,786,000
12	n/a	United States Treasury Note/Bond 4.38% 05/15/2034	0.23%	18,463,000
13	n/a	United States Treasury Note/Bond 1.38% 11/15/2031	0.23%	21,360,500
14	n/a	United States Treasury Note/Bond 2.88% 05/15/2032	0.22%	18,785,000
15	n/a	United States Treasury Note/Bond 0.50% 10/31/2027	0.21%	17,500,000
16	n/a	Bundesschatzanweisungen 1.90% 09/16/2027	0.20%	14,500,000
17	n/a	European Union 2.88% 12/06/2027	0.20%	14,149,000
18	n/a	United States Treasury Note/Bond 4.25% 08/15/2035	0.20%	16,397,000
19	n/a	Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029	0.20%	13,580,000
20	n/a	United States Treasury Note/Bond 4.63% 02/15/2035	0.20%	15,777,000
21	n/a	United Kingdom Gilt 4.00% 10/22/2031	0.20%	12,250,000
22	n/a	Italy Buoni Poliennali Del Tesoro 0.60% 08/01/2031	0.20%	15,700,000
23	n/a	United States Treasury Note/Bond 4.25% 11/15/2034	0.19%	15,873,000
24	n/a	United States Treasury Note/Bond 0.88% 11/15/2030	0.19%	17,920,000
25	n/a	United States Treasury Note/Bond 4.13% 06/15/2029	0.19%	15,614,000

Showing 25 of 12957 holdings

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As of Jul 27, 2026