VBND Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.31%	36,472,026
2	T 0.75 05.31.26	United States Treasury Notes 0.75%	4.33%	19,960,000
3	T 2.125 05.31.26	United States Treasury Notes 2.13%	4.26%	19,284,000
4	T 4.125 06.15.26	United States Treasury Notes 4.13%	3.71%	16,315,000
5	T 1.625 11.30.26	United States Treasury Notes 1.63%	3.58%	16,540,000
6	T 3.75 11.15.43	United States Treasury Bonds 3.75%	2.32%	11,795,000
7	T 4.5 07.15.26	United States Treasury Notes 4.5%	2.10%	9,190,000
8	G2SF 6 1.12	Government National Mortgage Association	1.80%	7,880,000
9	FNCL 6 1.12	Federal National Mortgage Association	1.33%	5,810,000
10	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.28%	5,860,000
11	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.20%	5,570,000
12	FNCL 6.5 1.12	Federal National Mortgage Association	1.15%	4,935,000
13	G2SF 6.5 1.12	Government National Mortgage Association	1.06%	4,600,000
14	FNCL 5.5 1.12	Federal National Mortgage Association	1.04%	4,650,000
15	TII 3.625 04.15.28	United States Treasury Bonds 3.63%	1.04%	4,361,021
16	G2SF 5.5 1.12	Government National Mortgage Association	0.94%	4,170,000
17	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.90%	3,961,937
18	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.89%	4,935,000
19	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.88%	4,060,000
20	T 1.875 07.31.26	United States Treasury Notes 1.88%	0.88%	4,000,000
21	T 3.625 08.15.43	United States Treasury Bonds 3.63%	0.87%	4,525,000
22	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.86%	3,898,253
23	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.86%	4,645,000
24	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.84%	3,857,512
25	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.82%	4,785,000
26	T 3.625 02.15.44	United States Treasury Bonds 3.63%	0.81%	4,185,000
27	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.80%	4,535,000
28	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.80%	4,532,227
29	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.79%	3,591,944
30	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.77%	4,535,000
31	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.77%	3,355,000
32	T 3 05.15.42	United States Treasury Bonds 3%	0.76%	4,250,000
33	T 3 11.15.44	United States Treasury Bonds 3%	0.75%	4,330,000
34	T 2.875 05.15.43	United States Treasury Bonds 2.88%	0.74%	4,310,000
35	T 3 05.15.45	United States Treasury Bonds 3%	0.72%	4,180,000
36	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	0.70%	3,683,261
37	FN MA4626	Federal National Mortgage Association 4%	0.70%	3,372,988
38	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	0.68%	4,069,996
39	FN MA4644	Federal National Mortgage Association 4%	0.68%	3,266,611
40	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.68%	4,575,000
41	T 4 11.15.42	United States Treasury Bonds 4%	0.68%	3,295,000
42	T 3.125 02.15.42	United States Treasury Bonds 3.13%	0.66%	3,625,000
43	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	0.65%	2,932,700
44	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.65%	3,490,000
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%	2,466,879
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 Dec 24, 2024

Showing 50 of 220

Subscribe to see the full list