VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.98%	52,187,455
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.02%	10,450,000
3	T.5.25 11.15.28	United States Treasury Bonds 5.25%	2.02%	10,315,000
4	T.3.375 09.15.28	United States Treasury Notes 3.38%	2.01%	10,700,000
5	T.4 10.31.29	United States Treasury Notes 4%	2.01%	10,600,000
6	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.00%	9,800,000
7	T.4 01.31.29	United States Treasury Notes 4%	2.00%	10,500,000
8	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.99%	10,450,000
9	T.4 07.31.29	United States Treasury Notes 4%	1.99%	10,500,000
10	T.4.625 05.15.44	United States Treasury Bonds 4.63%	1.99%	11,110,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.98%	11,140,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.98%	10,890,000
13	T.5 05.15.45	United States Treasury Bonds 5%	1.98%	10,630,000
14	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.96%	11,270,000
15	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.96%	10,535,000
16	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.96%	11,120,000
17	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.95%	10,650,000
18	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.95%	10,770,000
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.93%	11,750,000
20	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.92%	11,500,000
21	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.75%	9,200,000
22	T.4 11.15.42	United States Treasury Bonds 4%	1.46%	8,695,000
23	FNCL.6 9.11	Federal National Mortgage Association	1.42%	7,300,000
24	G2SF.6 9.11	Government National Mortgage Association	1.40%	7,200,000
25	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.38%	1.25%	6,510,000

Showing 25 of 182 holdings

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As of Aug 20, 2026