VBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.70%	45,571,412
2	T.5.25 11.15.28	United States Treasury Bonds 5.25%	8.03%	41,215,000
3	T.6.125 11.15.27	United States Treasury Bonds 6.13%	3.97%	20,310,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.83%	21,015,000
5	T.4.375 08.15.43	United States Treasury Bonds 4.38%	3.78%	21,720,000
6	T.4.75 02.15.41	United States Treasury Bonds 4.75%	3.72%	20,035,000
7	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.14%	17,800,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.63%	2.68%	15,010,000
9	T.5 05.15.45	United States Treasury Bonds 5%	2.23%	11,930,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.07%	11,640,000
11	G2SF.6 8.11	Government National Mortgage Association	1.91%	9,825,000
12	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.65%	9,130,000
13	T.4 11.15.42	United States Treasury Bonds 4%	1.45%	8,695,000
14	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.38%	1.41%	7,360,000
15	FNCL.6 8.11	Federal National Mortgage Association	1.41%	7,300,000
16	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.23%	6,400,000
17	n/a	US DOLLARS	1.20%	6,264,802
18	ATH.V6.875 06.28.55	Athene Holding Ltd 6.88%	1.19%	6,550,000
19	FNCL.6.5 8.11	Federal National Mortgage Association	1.10%	5,600,000
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.04%	5,770,000
21	T.3.875 07.15.28	United States Treasury Notes 3.88%	1.03%	5,430,000
22	HSXLN.V7 06.11.36	Hiscox Ltd 7%	0.97%	4,860,000
23	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.97%	5,340,000
24	OTF.6.75 04.04.29	Blue Owl Technology Finance Corp. II 6.75%	0.96%	5,065,000
25	AER.V6.95 03.10.55	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.96%	4,900,000

Showing 25 of 177 holdings

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As of Jul 23, 2026