VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.35%	46,499,651
2	T.6.125 11.15.27	United States Treasury Bonds 6.13%	3.92%	18,660,000
3	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.55%	17,685,000
4	T.0.5 05.31.27	United States Treasury Notes 0.5%	3.04%	15,720,000
5	T.4.625 05.15.44	United States Treasury Bonds 4.63%	2.80%	14,200,000
6	T.5 05.15.45	United States Treasury Bonds 5%	2.32%	11,250,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.16%	10,965,000
8	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.07%	10,437,596
9	G2SF.6 2.12	Government National Mortgage Association	2.02%	9,825,000
10	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.92%	9,600,256
11	TII.2.125 01.15.35	United States Treasury Notes 2.13%	1.55%	7,509,928
12	FNCL.6 2.12	Federal National Mortgage Association	1.50%	7,300,000
13	T.4 11.15.42	United States Treasury Bonds 4%	1.49%	8,095,000
14	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.47%	9,326,460
15	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.44%	7,095,000
16	G2SF.6.5 2.12	Government National Mortgage Association	1.31%	6,290,000
17	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.28%	6,590,000
18	TII.1.625 04.15.30	United States Treasury Notes 1.63%	1.19%	5,856,375
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.19%	5,906,544
20	FNCL.6.5 2.12	Federal National Mortgage Association	1.17%	5,600,000
21	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.11%	5,805,000
22	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.10%	5,690,000
23	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.63%	1.08%	5,510,000
24	TII.1.875 07.15.35	United States Treasury Notes 1.88%	1.06%	5,250,544
25	HYSAN.V7.2 PERP	Elect Global Investments Ltd. 7.2%	1.01%	4,750,000

Showing 25 of 189 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026