VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.25 11.15.28	United States Treasury Bonds	8.14%	39,715,000
2	T.4.75 11.15.43	United States Treasury Bonds	4.01%	20,315,000
3	T.6.125 11.15.27	United States Treasury Bonds	3.99%	19,410,000
4	T.4.375 08.15.43	United States Treasury Bonds	3.95%	20,920,000
5	T.4.75 02.15.41	United States Treasury Bonds	3.88%	19,335,000
6	T.4.5 02.15.44	United States Treasury Bonds	3.23%	16,920,000
7	T.4.625 05.15.44	United States Treasury Bonds	2.83%	14,585,000
8	T.5 05.15.45	United States Treasury Bonds	2.32%	11,450,000
9	T.4.625 11.15.44	United States Treasury Bonds	2.16%	11,165,000
10	G2SF.6 7.11	Government National Mortgage Association	2.00%	9,825,000
11	T.1.25 05.31.28	United States Treasury Notes	1.64%	8,650,000
12	T.4 11.15.42	United States Treasury Bonds	1.54%	8,495,000
13	FNCL.6 7.11	Federal National Mortgage Association	1.49%	7,300,000
14	BRKHEC.V7.375 09.15.55	PacifiCorp.	1.18%	5,860,000
15	FNCL.6.5 7.11	Federal National Mortgage Association	1.16%	5,600,000
16	T.4.75 02.15.45	United States Treasury Bonds	1.09%	5,570,000
17	T.3.875 07.15.28	United States Treasury Notes	1.00%	5,050,000
18	HYSAN.V7.2 PERP	Elect Global Investments Ltd.	1.00%	4,750,000
19	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.99%	4,900,000
20	RY.V6.35 11.24.84	Royal Bank of Canada	0.99%	5,140,000
21	ATH.V6.875 06.28.55	Athene Holding Ltd	0.97%	5,050,000
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	0.93%	4,400,000
24	FNCL.7 7.11	Federal National Mortgage Association	0.91%	4,300,000
25	G2SF.5.5 7.11	Government National Mortgage Association	0.91%	4,520,000

Showing 25 of 174 holdings

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As of Jun 18, 2026