VBND Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.86%	35,139,781
2	T 0.75 05.31.26	United States Treasury Notes 0.75%	4.28%	20,170,000
3	T 2.125 05.31.26	United States Treasury Notes 2.13%	4.22%	19,494,000
4	T 4.125 06.15.26	United States Treasury Notes 4.13%	3.68%	16,490,000
5	T 1.625 11.30.26	United States Treasury Notes 1.63%	3.55%	16,700,000
6	T 3.75 11.15.43	United States Treasury Bonds 3.75%	2.34%	11,910,000
7	T 4.5 07.15.26	United States Treasury Notes 4.5%	2.09%	9,290,000
8	G2SF 6 11.11	Government National Mortgage Association	1.80%	8,000,000
9	FNCL 6 12.11	Federal National Mortgage Association	1.31%	5,810,000
10	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.27%	5,960,000
11	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.19%	5,670,000
12	FNCL 6.5 12.11	Federal National Mortgage Association	1.17%	5,110,000
13	TII 3.625 04.15.28	United States Treasury Bonds 3.63%	1.07%	4,549,000
14	G2SF 6.5 11.11	Government National Mortgage Association	1.07%	4,700,000
15	FNCL 5.5 12.11	Federal National Mortgage Association	1.03%	4,650,000
16	G2SF 5.5 11.11	Government National Mortgage Association	0.93%	4,170,000
17	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.92%	4,106,138
18	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.91%	5,050,000
19	T 3.625 08.15.43	United States Treasury Bonds 3.63%	0.90%	4,625,000
20	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.88%	4,745,000
21	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.88%	3,997,191
22	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.86%	4,060,000
23	T 1.875 07.31.26	United States Treasury Notes 1.88%	0.86%	4,000,000
24	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.85%	3,979,194
25	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.82%	4,635,000
26	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.82%	4,664,569
27	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.82%	4,785,000
28	T 3.625 02.15.44	United States Treasury Bonds 3.63%	0.81%	4,185,000
29	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.79%	3,586,311
30	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.79%	4,635,000
31	T 3 05.15.42	United States Treasury Bonds 3%	0.78%	4,350,000
32	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.78%	3,455,000
33	T 3 11.15.44	United States Treasury Bonds 3%	0.77%	4,430,000
34	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.76%	4,410,000
35	T 3 05.15.45	United States Treasury Bonds 3%	0.74%	4,295,000
36	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	0.71%	3,677,467
37	FN MA4626	Federal National Mortgage Association 4%	0.70%	3,391,785
38	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	0.69%	4,063,621
39	FN MA4644	Federal National Mortgage Association 4%	0.68%	3,288,895
40	T 4 11.15.42	United States Treasury Bonds 4%	0.68%	3,295,000
41	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.68%	4,575,000
42	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.67%	3,590,000
43	T 3.125 02.15.42	United States Treasury Bonds 3.13%	0.67%	3,625,000
44	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	0.65%	2,928,100
45	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.62%	3,905,000
46	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.62%	3,945,000
47	T 3.375 08.15.42	United States Treasury Bonds 3.38%	0.61%	3,240,000
48	TII 3.875 04.15.29	United States Treasury Bonds 3.88%	0.60%	2,463,011
49	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.59%	3,811,000
50	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.59%	2,945,000

As of Nov 20, 2024

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