Companies included in VBND
This is VBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 192.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 47,284,691.64 | NS | 9.327188% |
| US TREASURY N/B | US TREASURY N/B | 19,785,000 | PA | 4.019028% |
| US TREASURY N/B | US TREASURY N/B | 20,455,000 | PA | 3.971196% |
| US TREASURY N/B | US TREASURY N/B | 19,165,000 | PA | 3.963377% |
| US TREASURY N/B | US TREASURY N/B | 19,110,000 | PA | 3.939045% |
| US TREASURY N/B | US TREASURY N/B | 18,850,000 | PA | 3.885016% |
| US TREASURY N/B | US TREASURY N/B | 16,690,000 | PA | 3.283457% |
| US TREASURY N/B | US TREASURY N/B | 15,720,000 | PA | 2.989851% |
| US TREASURY N/B | US TREASURY N/B | 14,200,000 | PA | 2.834297% |
| US TREASURY N/B | US TREASURY N/B | 11,250,000 | PA | 2.34673% |
| US TREASURY N/B | US TREASURY N/B | 10,965,000 | PA | 2.184372% |
| US TREASURY N/B | US TREASURY N/B | 10,300,000 | PA | 2.041102% |
| G2SF | Government National Mortgage A | 9,825,000 | PA | 1.976953% |
| US TREASURY N/B | US TREASURY N/B | 8,095,000 | PA | 1.506968% |
| FNCL | Fannie Mae or Freddie Mac | 7,300,000 | PA | 1.47723% |
| US TREASURY N/B | US TREASURY N/B | 7,095,000 | PA | 1.417053% |
| FNCL | Fannie Mae or Freddie Mac | 5,600,000 | PA | 1.147482% |
| US TREASURY N/B | US TREASURY N/B | 5,690,000 | PA | 1.079815% |
| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 4,750,000 | PA | 1.000914% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 4,700,000 | PA | 0.980348% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,000,000 | PA | 0.978003% |
| HISCOX LTD | HISCOX LTD | 4,400,000 | PA | 0.936367% |
| FNCL | Fannie Mae or Freddie Mac | 4,300,000 | PA | 0.891281% |
| G2SF | Government National Mortgage A | 4,120,000 | PA | 0.823424% |
| PACIFICORP | PACIFICORP | 3,810,000 | PA | 0.762395% |
| US TREASURY N/B | US TREASURY N/B | 3,720,000 | PA | 0.75251% |
| EIX | EDISON INTERNATIONAL | 3,610,000 | PA | 0.74043% |
| FNCL | Fannie Mae or Freddie Mac | 3,600,000 | PA | 0.721506% |
| BNS | BANK OF NOVA SCOTIA | 3,450,000 | PA | 0.700497% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 3,400,000 | PA | 0.696879% |
| G2SF | Government National Mortgage A | 3,390,000 | PA | 0.695039% |
| Government National Mortgage A | Government National Mortgage A | 3,221,450.02 | PA | 0.638868% |
| Government National Mortgage A | Government National Mortgage A | 3,163,671.74 | PA | 0.637303% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 3,260,000 | PA | 0.621073% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,100,000 | PA | 0.618231% |
| US TREASURY N/B | US TREASURY N/B | 3,145,000 | PA | 0.614518% |
| Fannie Mae | Fannie Mae | 2,940,943.3 | PA | 0.605994% |
| Government National Mortgage A | Government National Mortgage A | 2,944,237.71 | PA | 0.604487% |
| NI | NISOURCE INC | 2,850,000 | PA | 0.588116% |
| Fannie Mae | Fannie Mae | 3,049,858.2 | PA | 0.585669% |
| ALLY | ALLY FINANCIAL INC | 2,900,000 | PA | 0.570992% |
| US TREASURY N/B | US TREASURY N/B | 3,172,000 | PA | 0.56579% |
| Fannie Mae | Fannie Mae | 2,913,896.32 | PA | 0.559445% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,700,000 | PA | 0.552464% |
| Fannie Mae | Fannie Mae | 2,760,275.31 | PA | 0.547571% |
| ICL | ICL GROUP LIMITED | 2,500,000 | PA | 0.515479% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2,690,000 | PA | 0.510795% |
| BNS | BANK OF NOVA SCOTIA | 2,450,000 | PA | 0.50839% |
| LYB INT FINANCE III | LYB INT FINANCE III | 3,500,000 | PA | 0.502032% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,440,000 | PA | 0.492223% |
| LYB INT FINANCE III | LYB INT FINANCE III | 2,440,000 | PA | 0.488534% |
| US TREASURY N/B | US TREASURY N/B | 2,530,000 | PA | 0.461589% |
| EVRG | EVERGY INC | 2,250,000 | PA | 0.458845% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 3,130,000 | PA | 0.432915% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,100,000 | PA | 0.427562% |
| D | DOMINION ENERGY INC | 2,100,000 | PA | 0.420772% |
| NEE | NEXTERA ENERGY CAPITAL | 2,140,000 | PA | 0.418963% |
| D | DOMINION ENERGY INC | 2,000,000 | PA | 0.413315% |
| D | DOMINION ENERGY INC | 2,000,000 | PA | 0.409762% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,075,000 | PA | 0.409151% |
| Fannie Mae | Fannie Mae | 2,124,396.53 | PA | 0.409052% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 1,965,000 | PA | 0.408305% |
| LYB INT FINANCE III | LYB INT FINANCE III | 2,760,000 | PA | 0.403617% |
| ETR | ENTERGY CORP | 1,925,000 | PA | 0.397582% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1,920,000 | PA | 0.391856% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 2,400,000 | PA | 0.390527% |
| Government National Mortgage A | Government National Mortgage A | 1,993,409.44 | PA | 0.388953% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1,930,000 | PA | 0.382975% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 1,885,000 | PA | 0.382511% |
| CNC | CENTENE CORP | 2,200,000 | PA | 0.37694% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 2,185,000 | PA | 0.37578% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 1,900,000 | PA | 0.374161% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,800,000 | PA | 0.367405% |
| SEMPRA | SEMPRA | 1,780,000 | PA | 0.35929% |
| CNC | CENTENE CORP | 1,930,000 | PA | 0.353393% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,800,000 | PA | 0.351162% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1,750,000 | PA | 0.348521% |
| ALLY | ALLY FINANCIAL INC | 1,650,000 | PA | 0.339605% |
| SEMPRA | SEMPRA | 1,680,000 | PA | 0.338473% |
| BNS | BANK OF NOVA SCOTIA | 1,750,000 | PA | 0.33687% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1,735,000 | PA | 0.335893% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 1,600,000 | PA | 0.32904% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 1,665,000 | PA | 0.327349% |
| PINNACLE BANK TN | PINNACLE BANK TN | 1,630,000 | PA | 0.326994% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,525,000 | PA | 0.323044% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,600,000 | PA | 0.316413% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 1,650,000 | PA | 0.313832% |
| G2SF | Government National Mortgage A | 1,530,000 | PA | 0.311851% |
| D | DOMINION ENERGY INC | 1,550,000 | PA | 0.311423% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,540,000 | PA | 0.30639% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 1,550,000 | PA | 0.30469% |
| TVA | TENN VALLEY AUTHORITY | 1,285,000 | PA | 0.302395% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 1,400,000 | PA | 0.29414% |
| EXC | EXELON CORP | 1,390,000 | PA | 0.287114% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 1,450,000 | PA | 0.286807% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 1,380,000 | PA | 0.281944% |
| Freddie Mac | Freddie Mac | 1,385,041.39 | PA | 0.278315% |
| FNCL | Fannie Mae or Freddie Mac | 1,420,000 | PA | 0.277096% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 1,340,000 | PA | 0.271001% |
| AEP | AMERICAN ELECTRIC POWER | 1,360,000 | PA | 0.269323% |
SEC N-PORT snapshot as of .