VBND Sector Weights

The industries VBND is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Finance, Insurance & Real Estate at 0.76%.

Other/Unclassified: Share 106.39%; Positions 188.
Finance, Insurance & Real Estate: Share 0.76%; Positions 3.
Transportation, Communications & Utilities: Share 0.42%; Positions 1.

Holdings report date: 2026-02-28
Positions classified: 4 of 192 (1.17% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	106.39%	188
Finance, Insurance & Real Estate	0.76%	3
Transportation, Communications & Utilities	0.42%	1

By Holding

All 192 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
U.S. Bank Money Market Deposit Account	9.33%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	4.02%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	3.97%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	3.96%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	3.94%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	3.89%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	3.28%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	2.99%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	2.83%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	2.35%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	2.18%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	2.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	1.98%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	1.51%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae or Freddie Mac	1.48%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	1.42%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae or Freddie Mac	1.15%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	1.08%	Other/Unclassified	no company match for the filed CUSIP
ELECT GLOBAL INV LTD	1.00%	Other/Unclassified	no company match for the filed CUSIP
AERCAP IRELAND CAP/GLOBA	0.98%	Other/Unclassified	no company match for the filed CUSIP
ROYAL BANK OF CANADA	0.98%	Other/Unclassified	no company match for the filed CUSIP
HISCOX LTD	0.94%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae or Freddie Mac	0.89%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.82%	Other/Unclassified	no company match for the filed CUSIP
PACIFICORP	0.76%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	0.75%	Other/Unclassified	no company match for the filed CUSIP
EDISON INTERNATIONAL	0.74%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae or Freddie Mac	0.72%	Other/Unclassified	no company match for the filed CUSIP
BANK OF NOVA SCOTIA	0.70%	Other/Unclassified	no company match for the filed CUSIP
NEXTERA ENERGY CAPITAL	0.70%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.70%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.64%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.64%	Other/Unclassified	no company match for the filed CUSIP
ATHENE HOLDING LTD	0.62%	Other/Unclassified	no company match for the filed CUSIP
ENERGY TRANSFER LP	0.62%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	0.61%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.61%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.60%	Other/Unclassified	no company match for the filed CUSIP
NISOURCE INC	0.59%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.59%	Other/Unclassified	no company match for the filed CUSIP
ALLY FINANCIAL INC	0.57%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	0.57%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.56%	Other/Unclassified	no company match for the filed CUSIP
AERCAP IRELAND CAP/GLOBA	0.55%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.55%	Other/Unclassified	no company match for the filed CUSIP
ICL GROUP LIMITED	0.52%	Other/Unclassified	no company match for the filed CUSIP
ATHENE HOLDING LTD	0.51%	Other/Unclassified	no company match for the filed CUSIP
BANK OF NOVA SCOTIA	0.51%	Other/Unclassified	no company match for the filed CUSIP
LYB INT FINANCE III	0.50%	Other/Unclassified	no company match for the filed CUSIP
ENERGY TRANSFER LP	0.49%	Other/Unclassified	no company match for the filed CUSIP
LYB INT FINANCE III	0.49%	Other/Unclassified	no company match for the filed CUSIP
US TREASURY N/B	0.46%	Other/Unclassified	no company match for the filed CUSIP
EVERGY INC	0.46%	Other/Unclassified	no company match for the filed CUSIP
BRIGHTHOUSE FINANCIAL IN	0.43%	Other/Unclassified	no company match for the filed CUSIP
BANK OF MONTREAL	0.43%	Other/Unclassified	no company match for the filed CUSIP
DOMINION ENERGY INC	0.42%	Other/Unclassified	no company match for the filed CUSIP
NEXTERA ENERGY CAPITAL	0.42%	Transportation, Communications & Utilities	Electric Services
DOMINION ENERGY INC	0.41%	Other/Unclassified	no company match for the filed CUSIP
DOMINION ENERGY INC	0.41%	Other/Unclassified	no company match for the filed CUSIP
ROYAL BANK OF CANADA	0.41%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae	0.41%	Other/Unclassified	no company match for the filed CUSIP
TENN VALLEY AUTHORITY	0.41%	Other/Unclassified	no company match for the filed CUSIP
LYB INT FINANCE III	0.40%	Other/Unclassified	no company match for the filed CUSIP
ENTERGY CORP	0.40%	Other/Unclassified	no company match for the filed CUSIP
HA SUSTAINABLE INF CAP	0.39%	Other/Unclassified	no company match for the filed CUSIP
CONTINENTAL RESOURCES	0.39%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.39%	Other/Unclassified	no company match for the filed CUSIP
BLUE OWL CREDIT INCOME	0.38%	Other/Unclassified	no company match for the filed CUSIP
TENN VALLEY AUTHORITY	0.38%	Other/Unclassified	no company match for the filed CUSIP
CENTENE CORP	0.38%	Other/Unclassified	no company match for the filed CUSIP
TENN VALLEY AUTHORITY	0.38%	Other/Unclassified	no company match for the filed CUSIP
BLUE OWL CAPITAL CORP	0.37%	Other/Unclassified	no company match for the filed CUSIP
CANADIAN IMPERIAL BANK	0.37%	Other/Unclassified	no company match for the filed CUSIP
SEMPRA	0.36%	Other/Unclassified	no company match for the filed CUSIP
CENTENE CORP	0.35%	Other/Unclassified	no company match for the filed CUSIP
ARES STRATEGIC INCOME FU	0.35%	Other/Unclassified	no company match for the filed CUSIP
BLUE OWL CREDIT INCOME	0.35%	Other/Unclassified	no company match for the filed CUSIP
ALLY FINANCIAL INC	0.34%	Other/Unclassified	no company match for the filed CUSIP
SEMPRA	0.34%	Other/Unclassified	no company match for the filed CUSIP
BANK OF NOVA SCOTIA	0.34%	Other/Unclassified	no company match for the filed CUSIP
BLUE OWL CREDIT INCOME	0.34%	Other/Unclassified	no company match for the filed CUSIP
EQUITABLE HOLDINGS INC	0.33%	Other/Unclassified	no company match for the filed CUSIP
BLUE OWL TECHNOLOGY FINA	0.33%	Other/Unclassified	no company match for the filed CUSIP
PINNACLE BANK TN	0.33%	Other/Unclassified	no company match for the filed CUSIP
ENERGY TRANSFER LP	0.32%	Other/Unclassified	no company match for the filed CUSIP
ARES STRATEGIC INCOME FU	0.32%	Other/Unclassified	no company match for the filed CUSIP
APOLLO GLOBAL MANAGEMENT	0.31%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.31%	Other/Unclassified	no company match for the filed CUSIP
DOMINION ENERGY INC	0.31%	Other/Unclassified	no company match for the filed CUSIP
ENTERPRISE PRODUCTS OPER	0.31%	Other/Unclassified	no company match for the filed CUSIP
BLUE OWL TECHNOLOGY FINA	0.30%	Other/Unclassified	no company match for the filed CUSIP
TENN VALLEY AUTHORITY	0.30%	Finance, Insurance & Real Estate	Blank Checks
ZIONS BANCORP NA	0.29%	Other/Unclassified	no company match for the filed CUSIP
EXELON CORP	0.29%	Other/Unclassified	no company match for the filed CUSIP
HPS CORPORATE LENDING FU	0.29%	Other/Unclassified	no company match for the filed CUSIP
REINSURANCE GRP OF AMER	0.28%	Other/Unclassified	no company match for the filed CUSIP
Freddie Mac	0.28%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae or Freddie Mac	0.28%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN ASSETS TRUST LP	0.27%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN ELECTRIC POWER	0.27%	Other/Unclassified	no company match for the filed CUSIP
TENN VALLEY AUTHORITY	0.27%	Finance, Insurance & Real Estate	Blank Checks
NANSHAN LIFE PTE LTD	0.26%	Other/Unclassified	no company match for the filed CUSIP
F&G ANNUITIES & LIFE INC	0.26%	Other/Unclassified	no company match for the filed CUSIP
METLIFE INC	0.26%	Other/Unclassified	no company match for the filed CUSIP
BLACKSTONE PRIVATE CRE	0.26%	Other/Unclassified	no company match for the filed CUSIP
CMS ENERGY CORP	0.26%	Other/Unclassified	no company match for the filed CUSIP
LYB INT FINANCE III	0.25%	Other/Unclassified	no company match for the filed CUSIP
NISOURCE INC	0.25%	Other/Unclassified	no company match for the filed CUSIP
HA SUSTAINABLE INF CAP	0.25%	Other/Unclassified	no company match for the filed CUSIP
OVINTIV INC	0.25%	Other/Unclassified	no company match for the filed CUSIP
ENTERGY CORP	0.24%	Other/Unclassified	no company match for the filed CUSIP
ALLY FINANCIAL INC	0.24%	Other/Unclassified	no company match for the filed CUSIP
ALLSTATE CORP	0.24%	Other/Unclassified	no company match for the filed CUSIP
BLACKSTONE PRIVATE CRE	0.24%	Other/Unclassified	no company match for the filed CUSIP
CANADIAN IMPERIAL BANK	0.23%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.23%	Other/Unclassified	no company match for the filed CUSIP
FANNIE MAE	0.23%	Other/Unclassified	no company match for the filed CUSIP
ARES STRATEGIC INCOME FU	0.23%	Other/Unclassified	no company match for the filed CUSIP
ARES STRATEGIC INCOME FU	0.23%	Other/Unclassified	no company match for the filed CUSIP
DISCOVERY HOLDINGS INC	0.23%	Other/Unclassified	no company match for the filed CUSIP
APOLLO DEBT SOLUTIONS BD	0.23%	Other/Unclassified	no company match for the filed CUSIP
F&G ANNUITIES & LIFE INC	0.23%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN ELECTRIC POWER	0.22%	Other/Unclassified	no company match for the filed CUSIP
BGC GROUP INC	0.22%	Other/Unclassified	no company match for the filed CUSIP
LYB INT FINANCE III	0.21%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.20%	Other/Unclassified	no company match for the filed CUSIP
ALLIANT ENERGY CORP	0.20%	Other/Unclassified	no company match for the filed CUSIP
ENTERGY CORP	0.20%	Other/Unclassified	no company match for the filed CUSIP
NANSHAN LIFE PTE LTD	0.20%	Other/Unclassified	no company match for the filed CUSIP
DOW CHEMICAL CO/THE	0.19%	Other/Unclassified	no company match for the filed CUSIP
BLACKSTONE PRIVATE CRE	0.19%	Other/Unclassified	no company match for the filed CUSIP
HPS CORPORATE LENDING FU	0.19%	Other/Unclassified	no company match for the filed CUSIP
DOW CHEMICAL CO/THE	0.19%	Other/Unclassified	no company match for the filed CUSIP
FEDERAL HOME LOAN BANK	0.19%	Other/Unclassified	no company match for the filed CUSIP
APA CORP	0.19%	Other/Unclassified	no company match for the filed CUSIP
TENN VALLEY AUTHORITY	0.18%	Finance, Insurance & Real Estate	Blank Checks
APOLLO DEBT SOLUTIONS BD	0.18%	Other/Unclassified	no company match for the filed CUSIP
HPS CORPORATE LENDING FU	0.18%	Other/Unclassified	no company match for the filed CUSIP
ARES CAPITAL CORP	0.17%	Other/Unclassified	no company match for the filed CUSIP
DUKE ENERGY CORP	0.17%	Other/Unclassified	no company match for the filed CUSIP
CAPITAL ONE FINANCIAL CO	0.17%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN ASSETS TRUST LP	0.17%	Other/Unclassified	no company match for the filed CUSIP
DOW CHEMICAL CO/THE	0.16%	Other/Unclassified	no company match for the filed CUSIP
FEDERAL HOME LOAN BANK	0.16%	Other/Unclassified	no company match for the filed CUSIP
APOLLO DEBT SOLUTIONS BD	0.16%	Other/Unclassified	no company match for the filed CUSIP
OCCIDENTAL PETROLEUM COR	0.16%	Other/Unclassified	no company match for the filed CUSIP
EDISON INTERNATIONAL	0.16%	Other/Unclassified	no company match for the filed CUSIP
WESTERN MIDSTREAM OPERAT	0.16%	Other/Unclassified	no company match for the filed CUSIP
CENTENE CORP	0.16%	Other/Unclassified	no company match for the filed CUSIP
SEMPRA	0.15%	Other/Unclassified	no company match for the filed CUSIP
FREDDIE MAC	0.15%	Other/Unclassified	no company match for the filed CUSIP
DOW CHEMICAL CO/THE	0.15%	Other/Unclassified	no company match for the filed CUSIP
SYNCHRONY FINANCIAL	0.15%	Other/Unclassified	no company match for the filed CUSIP
DOW CHEMICAL CO/THE	0.15%	Other/Unclassified	no company match for the filed CUSIP
PRUDENTIAL FINANCIAL INC	0.15%	Other/Unclassified	no company match for the filed CUSIP
ARES CAPITAL CORP	0.14%	Other/Unclassified	no company match for the filed CUSIP
OCCIDENTAL PETROLEUM COR	0.14%	Other/Unclassified	no company match for the filed CUSIP
BROOKFIELD FINANCE INC	0.14%	Other/Unclassified	no company match for the filed CUSIP
CONAGRA BRANDS INC	0.14%	Other/Unclassified	no company match for the filed CUSIP
WESTERN MIDSTREAM OPERAT	0.14%	Other/Unclassified	no company match for the filed CUSIP
EDISON INTERNATIONAL	0.14%	Other/Unclassified	no company match for the filed CUSIP
DOW CHEMICAL CO/THE	0.14%	Other/Unclassified	no company match for the filed CUSIP
AEGON LTD	0.14%	Other/Unclassified	no company match for the filed CUSIP
PRUDENTIAL FINANCIAL INC	0.13%	Other/Unclassified	no company match for the filed CUSIP
AMERICAN ELECTRIC POWER	0.13%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae or Freddie Mac	0.13%	Other/Unclassified	no company match for the filed CUSIP
TENN VALLEY AUTHORITY	0.12%	Other/Unclassified	no company match for the filed CUSIP
FWD GROUP HOLDINGS LTD	0.12%	Other/Unclassified	no company match for the filed CUSIP
NEXTERA ENERGY CAPITAL	0.12%	Other/Unclassified	no company match for the filed CUSIP
KYNDRYL HOLDINGS INC	0.12%	Other/Unclassified	no company match for the filed CUSIP
ENERGY TRANSFER LP	0.11%	Other/Unclassified	no company match for the filed CUSIP
HUNTINGTON BANCSHARES	0.11%	Other/Unclassified	no company match for the filed CUSIP
GLP CAPITAL LP / FIN II	0.11%	Other/Unclassified	no company match for the filed CUSIP
ATHENE HOLDING LTD	0.11%	Other/Unclassified	no company match for the filed CUSIP
FIRST CITIZENS BANCSHARE	0.11%	Other/Unclassified	no company match for the filed CUSIP
PRUDENTIAL FINANCIAL INC	0.11%	Other/Unclassified	no company match for the filed CUSIP
WESTERN MIDSTREAM OPERAT	0.10%	Other/Unclassified	no company match for the filed CUSIP
FNB CORP	0.10%	Other/Unclassified	no company match for the filed CUSIP
FEDERAL HOME LOAN BANK	0.09%	Other/Unclassified	no company match for the filed CUSIP
BLACKSTONE SECURED LEND	0.07%	Other/Unclassified	no company match for the filed CUSIP
ENERGY TRANSFER LP	0.07%	Other/Unclassified	no company match for the filed CUSIP
TENN VALLEY AUTHORITY	0.07%	Other/Unclassified	no company match for the filed CUSIP
HF SINCLAIR CORP	0.07%	Other/Unclassified	no company match for the filed CUSIP
HELMERICH & PAYNE INC	0.06%	Other/Unclassified	no company match for the filed CUSIP
FLOWERS FOODS INC	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fannie Mae or Freddie Mac	0.05%	Other/Unclassified	no company match for the filed CUSIP
LYB INT FINANCE III	0.04%	Other/Unclassified	no company match for the filed CUSIP
Government National Mortgage A	0.04%	Other/Unclassified	no company match for the filed CUSIP
OVINTIV INC	0.03%	Other/Unclassified	no company match for the filed CUSIP
HUMANA INC	0.03%	Other/Unclassified	no company match for the filed CUSIP
HASBRO INC	0.03%	Other/Unclassified	no company match for the filed CUSIP
LYB INT FINANCE III	0.02%	Other/Unclassified	no company match for the filed CUSIP

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