VBND Holdings List

As of Jan 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.69%	39,137,335
2	T 0.75 05.31.26	United States Treasury Notes 0.75%	4.34%	20,464,000
3	T 2.125 05.31.26	United States Treasury Notes 2.13%	4.28%	19,833,000
4	T 4.125 06.15.26	United States Treasury Notes 4.13%	3.69%	16,669,000
5	T 1.625 11.30.26	United States Treasury Notes 1.63%	3.60%	17,032,000
6	T 3.75 11.15.43	United States Treasury Bonds 3.75%	2.31%	12,176,000
7	T 4.5 07.15.26	United States Treasury Notes 4.5%	2.11%	9,490,000
8	G2SF 6 2.12	Government National Mortgage Association	1.79%	8,005,000
9	FNCL 6 2.12	Federal National Mortgage Association	1.33%	5,950,000
10	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.29%	6,060,000
11	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.23%	5,870,000
12	FNCL 6.5 2.12	Federal National Mortgage Association	1.12%	4,935,000
13	FNCL 5.5 2.12	Federal National Mortgage Association	1.12%	5,110,000
14	TII 3.625 04.15.28	United States Treasury Bonds 3.63%	1.07%	4,555,328
15	G2SF 6.5 2.12	Government National Mortgage Association	1.06%	4,700,000
16	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.95%	4,262,461
17	G2SF 5.5 2.12	Government National Mortgage Association	0.92%	4,170,000
18	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.91%	5,235,000
19	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.89%	4,107,943
20	T 3.625 08.15.43	United States Treasury Bonds 3.63%	0.89%	4,755,000
21	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.88%	4,160,000
22	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.88%	4,112,660
23	T 1.875 07.31.26	United States Treasury Notes 1.88%	0.88%	4,100,000
24	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.87%	4,845,000
25	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.82%	4,985,000
26	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.82%	4,810,701
27	T 3.625 02.15.44	United States Treasury Bonds 3.63%	0.81%	4,385,000
28	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.81%	4,735,000
29	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.80%	3,737,293
30	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.78%	4,735,000
31	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.77%	3,455,000
32	T 3 05.15.42	United States Treasury Bonds 3%	0.77%	4,450,000
33	T 3 11.15.44	United States Treasury Bonds 3%	0.76%	4,530,000
34	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.75%	4,510,000
35	T 3 05.15.45	United States Treasury Bonds 3%	0.73%	4,380,000
36	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	0.71%	4,343,741
37	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	0.71%	3,817,970
38	FN MA4626	Federal National Mortgage Association 4%	0.68%	3,350,459
39	T 4 11.15.42	United States Treasury Bonds 4%	0.67%	3,395,000
40	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.67%	4,675,000
41	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	0.66%	3,076,257
42	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.66%	3,690,000
43	FN MA4644	Federal National Mortgage Association 4%	0.66%	3,246,477
44	T 3.125 02.15.42	United States Treasury Bonds 3.13%	0.64%	3,625,000
45	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.62%	4,145,000
46	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.61%	4,005,000
47	T 3.375 08.15.42	United States Treasury Bonds 3.38%	0.61%	3,340,000
48	TII 3.875 04.15.29	United States Treasury Bonds 3.88%	0.59%	2,466,429
49	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.59%	3,911,000
50	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.57%	2,945,000

As of Jan 23, 2025

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