VBND Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.96%	35,671,146
2	T 6.125 11.15.27	United States Treasury Bonds 6.13%	6.38%	27,085,000
3	T 5.25 11.15.28	United States Treasury Bonds 5.25%	5.86%	25,160,000
4	T 5.375 02.15.31	United States Treasury Bonds 5.38%	4.19%	17,625,000
5	T 4.125 06.15.26	United States Treasury Notes 4.13%	3.67%	16,409,000
6	T 1.625 11.30.26	United States Treasury Notes 1.63%	3.63%	16,872,000
7	T 6.25 05.15.30	United States Treasury Bonds 6.25%	2.79%	11,340,000
8	T 3.75 11.15.43	United States Treasury Bonds 3.75%	2.33%	12,066,000
9	T 4.5 07.15.26	United States Treasury Notes 4.5%	2.07%	9,225,000
10	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.27%	5,860,000
11	G2SF 6.5 4.11	Government National Mortgage Association	1.26%	5,555,000
12	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.23%	5,770,000
13	G2SF 6 4.11	Government National Mortgage Association	1.22%	5,425,000
14	T 4.75 02.15.41	United States Treasury Bonds 4.75%	1.11%	4,955,000
15	n/a	Government National Mortgage Association	1.09%	4,750,000
16	T 4.375 08.31.28	United States Treasury Notes 4.38%	1.04%	4,590,000
17	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.94%	4,385,000
18	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.91%	5,135,000
19	FNCL 6 5.11	Federal National Mortgage Association	0.91%	4,050,000
20	FNCL 6.5 5.11	Federal National Mortgage Association	0.91%	3,965,000
21	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.89%	4,160,000
22	T 1.875 07.31.26	United States Treasury Notes 1.88%	0.89%	4,100,000
23	T 3.625 08.15.43	United States Treasury Bonds 3.63%	0.89%	4,655,000
24	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.86%	4,745,000
25	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.83%	4,735,000
26	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.83%	4,885,000
27	T 3.625 02.15.44	United States Treasury Bonds 3.63%	0.81%	4,285,000
28	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.78%	4,635,000
29	T 3 05.15.42	United States Treasury Bonds 3%	0.77%	4,350,000
30	T 3 11.15.44	United States Treasury Bonds 3%	0.75%	4,430,000
31	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.75%	4,410,000
32	T 3 05.15.45	United States Treasury Bonds 3%	0.73%	4,280,000
33	T 4 11.15.42	United States Treasury Bonds 4%	0.69%	3,395,000
34	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.68%	4,675,000
35	FN MA4626	Federal National Mortgage Association 4%	0.68%	3,284,268
36	FNCL 5.5 5.11	Federal National Mortgage Association	0.67%	3,050,000
37	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.66%	3,590,000
38	T 3.125 02.15.42	United States Treasury Bonds 3.13%	0.65%	3,625,000
39	FN MA4644	Federal National Mortgage Association 4%	0.65%	3,169,792
40	G2SF 5.5 4.11	Government National Mortgage Association	0.64%	2,870,000
41	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.62%	4,005,000
42	T 3.375 08.15.42	United States Treasury Bonds 3.38%	0.62%	3,340,000
43	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.62%	4,045,000
44	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.60%	3,911,000
45	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.58%	2,945,000
46	T 4.625 02.15.40	United States Treasury Bonds 4.63%	0.58%	2,600,000
47	T 4.875 10.31.28	United States Treasury Notes 4.88%	0.58%	2,510,000
48	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.55%	2,450,000
49	T 4.375 08.15.43	United States Treasury Bonds 4.38%	0.53%	2,515,000
50	n/a	Federal National Mortgage Association 4%	0.52%	2,537,603

As of Apr 14, 2025

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