VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.34%	47,284,692
2	T.4.75 11.15.43	United States Treasury Bonds 4.75%	4.01%	19,785,000
3	T.5.25 11.15.28	United States Treasury Bonds 5.25%	3.96%	19,165,000
4	T.4.375 08.15.43	United States Treasury Bonds 4.38%	3.96%	20,455,000
5	T.6.125 11.15.27	United States Treasury Bonds 6.13%	3.94%	19,110,000
6	T.4.75 02.15.41	United States Treasury Bonds 4.75%	3.87%	18,850,000
7	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.27%	16,690,000
8	T.0.5 05.31.27	United States Treasury Notes 0.5%	2.99%	15,720,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	2.82%	14,200,000
10	T.5 05.15.45	United States Treasury Bonds 5%	2.34%	11,250,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.18%	10,965,000
12	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.04%	10,300,000
13	G2SF.6 3.12	Government National Mortgage Association	1.98%	9,825,000
14	T.4 11.15.42	United States Treasury Bonds 4%	1.50%	8,095,000
15	FNCL.6 3.12	Federal National Mortgage Association	1.48%	7,300,000
16	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.42%	7,095,000
17	FNCL.6.5 3.12	Federal National Mortgage Association	1.15%	5,600,000
18	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.08%	5,690,000
19	HYSAN.V7.2 PERP	Elect Global Investments Ltd. 7.2%	1.00%	4,750,000
20	AER.V6.95 03.10.55	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.98%	4,700,000
21	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.98%	5,000,000
22	HSXLN.V7 06.11.36	Hiscox Ltd 7%	0.94%	4,400,000
23	n/a	Federal National Mortgage Association	0.89%	4,300,000
24	G2SF.5.5 3.12	Government National Mortgage Association	0.82%	4,120,000
25	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.38%	0.77%	3,810,000

Showing 25 of 194 holdings

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As of Feb 26, 2026