VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.47%	45,887,571
2	T.6.125 11.15.27	United States Treasury Bonds 6.13%	3.89%	17,930,000
3	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.55%	16,700,000
4	T.0.5 05.31.27	United States Treasury Notes 0.5%	3.01%	15,320,000
5	T.4.625 05.15.44	United States Treasury Bonds 4.63%	2.85%	13,650,000
6	T.5 05.15.45	United States Treasury Bonds 5%	2.33%	10,650,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.20%	10,550,000
8	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.09%	9,978,592
9	G2SF.6 11.11	Government National Mortgage Association	2.07%	9,825,000
10	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.90%	8,986,860
11	T.4 11.15.42	United States Treasury Bonds 4%	1.58%	8,095,000
12	TII.2.125 01.15.35	United States Treasury Notes 2.13%	1.57%	7,334,613
13	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.56%	9,312,615
14	FNCL.6 11.11	Federal National Mortgage Association	1.54%	7,300,000
15	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.42%	6,770,000
16	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.29%	6,285,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.21%	5,792,490
18	TII.1.625 04.15.30	United States Treasury Notes 1.63%	1.21%	5,745,994
19	FNCL.6.5 11.11	Federal National Mortgage Association	1.20%	5,600,000
20	G2SF.6.5 11.11	Government National Mortgage Association	1.18%	5,555,000
21	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.12%	5,515,000
22	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.10%	5,590,000
23	TII.1.875 07.15.35	United States Treasury Notes 1.88%	1.08%	5,141,922
24	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.63%	1.02%	5,100,000
25	HYSAN.V7.2 PERP	Elect Global Investments Ltd. 7.2%	0.98%	4,550,000

Showing 25 of 188 holdings

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As of Oct 23, 2025