VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.12%	44,136,240
2	T.6.125 11.15.27	United States Treasury Bonds 6.13%	3.91%	18,080,000
3	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.54%	17,030,000
4	T.0.5 05.31.27	United States Treasury Notes 0.5%	3.11%	15,720,000
5	T.4.625 05.15.44	United States Treasury Bonds 4.63%	2.79%	13,650,000
6	T.5 05.15.45	United States Treasury Bonds 5%	2.29%	10,750,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.15%	10,550,000
8	G2SF.6 1.12	Government National Mortgage Association	2.07%	9,825,000
9	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.04%	10,031,378
10	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.86%	9,034,380
11	TII.2.125 01.15.35	United States Treasury Notes 2.13%	1.59%	7,538,438
12	FNCL.6 1.12	Federal National Mortgage Association	1.55%	7,300,000
13	T.4 11.15.42	United States Treasury Bonds 4%	1.54%	8,095,000
14	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.52%	9,361,885
15	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.44%	6,870,000
16	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.26%	6,285,000
17	FNCL.6.5 1.12	Federal National Mortgage Association	1.20%	5,600,000
18	TII.1.625 04.15.30	United States Treasury Notes 1.63%	1.20%	5,776,334
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.20%	5,823,070
20	G2SF.6.5 1.12	Government National Mortgage Association	1.19%	5,555,000
21	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.10%	5,590,000
22	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.09%	5,515,000
23	TII.1.875 07.15.35	United States Treasury Notes 1.88%	1.07%	5,169,105
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 189 holdings

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As of Dec 24, 2025