VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.68%	48,505,249
2	T.5.25 11.15.28	United States Treasury Bonds 5.25%	3.96%	19,265,000
3	T.6.125 11.15.27	United States Treasury Bonds 6.13%	3.96%	19,210,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.87%	19,785,000
5	T.4.375 08.15.43	United States Treasury Bonds 4.38%	3.82%	20,455,000
6	T.4.75 02.15.41	United States Treasury Bonds 4.75%	3.75%	18,850,000
7	T.0.5 05.31.27	United States Treasury Notes 0.5%	3.23%	16,870,000
8	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.16%	16,690,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.63%	2.73%	14,200,000
10	T.5 05.15.45	United States Treasury Bonds 5%	2.26%	11,250,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.10%	10,965,000
12	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.05%	10,300,000
13	G2SF.6 4.11	Government National Mortgage Association	1.99%	9,825,000
14	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.51%	7,545,000
15	FNCL.6 4.11	Federal National Mortgage Association	1.48%	7,300,000
16	T.4 11.15.42	United States Treasury Bonds 4%	1.45%	8,095,000
17	FNCL.6.5 4.11	Federal National Mortgage Association	1.15%	5,600,000
18	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.09%	5,690,000
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.04%	5,370,000
20	HYSAN.V7.2 PERP	Elect Global Investments Ltd. 7.2%	0.99%	4,750,000
21	n/a	Royal Bank of Canada 6.35%	0.98%	5,140,000
22	AER.V6.95 03.10.55	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.97%	4,700,000
23	HSXLN.V7 06.11.36	Hiscox Ltd 7%	0.92%	4,400,000
24	FNCL.7 4.11	Federal National Mortgage Association	0.90%	4,300,000
25	G2SF.5.5 4.11	Government National Mortgage Association	0.82%	4,120,000

Showing 25 of 194 holdings

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As of Mar 26, 2026