VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	10.23%	51,737,519
2	T.5.25 11.15.28	United States Treasury Bonds 5.25%	7.99%	39,315,000
3	T.6.125 11.15.27	United States Treasury Bonds 6.13%	3.96%	19,410,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.83%	20,055,000
5	T.4.375 08.15.43	United States Treasury Bonds 4.38%	3.82%	20,920,000
6	T.4.75 02.15.41	United States Treasury Bonds 4.75%	3.72%	19,085,000
7	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.13%	16,920,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.63%	2.66%	14,200,000
9	T.5 05.15.45	United States Treasury Bonds 5%	2.24%	11,450,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.09%	11,165,000
11	G2SF.6 6.11	Government National Mortgage Association	1.97%	9,825,000
12	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.62%	8,650,000
13	T.4 11.15.42	United States Treasury Bonds 4%	1.49%	8,495,000
14	FNCL.6 6.11	Federal National Mortgage Association	1.47%	7,300,000
15	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.38%	1.17%	5,860,000
16	FNCL.6.5 6.11	Federal National Mortgage Association	1.15%	5,600,000
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.06%	5,570,000
18	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.99%	5,050,000
19	HYSAN.V7.2 PERP	Elect Global Investments Ltd. 7.2%	0.99%	4,750,000
20	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.98%	4,900,000
21	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.98%	5,140,000
22	ATH.V6.875 06.28.55	Athene Holding Ltd 6.88%	0.96%	5,050,000
23	AER.V6.95 03.10.55	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.96%	4,700,000
24	HSXLN.V7 06.11.36	Hiscox Ltd 7%	0.92%	4,400,000
25	FNCL.7 6.11	Federal National Mortgage Association	0.90%	4,300,000

Showing 25 of 176 holdings

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As of May 21, 2026