Vanguard Total Bond Market ETF (BND)

NASDAQ: BND · Real-Time Price · USD

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72.88

+0.05 (0.07%)

At close: Jun 20, 2025, 4:00 PM

72.85

-0.03 (-0.04%)

After-hours: Jun 20, 2025, 5:39 PM EDT

BND Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.16%	40,999,879
2	T.4.25 11.30.26	United States Treasury Notes	0.45%	1,581,949,000
3	T.4.375 05.15.34	United States Treasury Notes	0.44%	1,545,385,000
4	T.4.5 11.15.33	United States Treasury Notes	0.43%	1,495,299,800
5	T.4 02.15.34	United States Treasury Notes	0.43%	1,551,281,000
6	T.3.875 08.15.34	United States Treasury Notes	0.41%	1,523,896,000
7	T.4.25 11.15.34	United States Treasury Notes	0.41%	1,460,543,000
8	T.3.875 08.15.33	United States Treasury Notes	0.40%	1,471,889,000
9	T.4.625 02.15.35	United States Treasury Notes	0.40%	1,394,672,100
10	n/a	Us Dollar	0.37%	1,312,444,351
11	T.4 02.28.30	United States Treasury Notes	0.37%	1,306,275,700
12	T.1.375 11.15.31	United States Treasury Notes	0.36%	1,528,323,600
13	T.3.375 05.15.33	United States Treasury Notes	0.36%	1,353,895,800
14	T.3.875 05.31.27	United States Treasury Notes	0.36%	1,265,434,000
15	T.1.25 08.15.31	United States Treasury Notes	0.35%	1,481,185,100
16	T.3.5 02.15.33	United States Treasury Notes	0.35%	1,301,593,000
17	T.2.75 08.15.32	United States Treasury Notes	0.35%	1,352,710,200
18	T.4.125 11.15.32	United States Treasury Notes	0.34%	1,221,517,100
19	T.1.875 02.15.32	United States Treasury Notes	0.33%	1,368,822,500
20	T.0.875 11.15.30	United States Treasury Notes	0.33%	1,397,599,000
21	T.2.875 05.15.32	United States Treasury Notes	0.33%	1,274,985,800
22	T.1.625 05.15.31	United States Treasury Notes	0.33%	1,346,397,000
23	T.0.625 08.15.30	United States Treasury Notes	0.33%	1,387,564,300
24	T.4.125 10.31.26	United States Treasury Notes	0.33%	1,151,489,000
25	T.3.75 04.30.27	United States Treasury Notes	0.31%	1,113,926,000
26	T.1.125 02.15.31	United States Treasury Notes	0.31%	1,275,121,000
27	T.4.125 02.28.27	United States Treasury Notes	0.30%	1,062,064,600
28	T.3.75 05.15.28	United States Treasury Notes	0.29%	1,032,985,000
29	T.1.25 04.30.28	United States Treasury Notes	0.28%	1,087,673,000
30	T.4.375 07.31.26	United States Treasury Notes	0.28%	1,002,516,000
31	T.2.875 08.15.28	United States Treasury Notes	0.28%	1,034,354,000
32	T.1.5 01.31.27	United States Treasury Notes	0.27%	1,008,274,000
33	T.0.625 05.15.30	United States Treasury Notes	0.27%	1,128,072,000
34	T.4.25 06.30.29	United States Treasury Notes	0.27%	934,209,000
35	T.4.125 01.31.27	United States Treasury Notes	0.26%	916,464,100
36	T.3.5 09.30.26	United States Treasury Notes	0.26%	920,372,000
37	T.4.5 05.31.29	United States Treasury Notes	0.25%	881,700,000
38	T.4 05.31.30	United States Treasury Notes	0.25%	898,150,000
39	T.4.625 02.15.55	United States Treasury Bonds	0.25%	943,051,800
40	T.4.625 06.30.26	United States Treasury Notes	0.25%	883,607,000
41	T.3.875 03.15.28	United States Treasury Notes	0.25%	882,424,000
42	T.4.625 04.30.29	United States Treasury Notes	0.25%	856,260,000
43	T.4.25 02.15.54	United States Treasury Bonds	0.25%	980,313,000
44	T.4.25 02.28.29	United States Treasury Notes	0.24%	852,127,600
45	T.3.875 11.30.27	United States Treasury Notes	0.24%	861,829,000
46	T.3.5 09.30.29	United States Treasury Notes	0.24%	861,719,000
47	T.4.125 10.31.29	United States Treasury Notes	0.24%	831,580,000
48	T.4.5 05.15.27	United States Treasury Notes	0.24%	824,602,000
49	T.2.75 07.31.27	United States Treasury Notes	0.23%	850,372,000
50	T.4.125 11.30.29	United States Treasury Notes	0.23%	822,792,000
51	T.4.125 03.31.29	United States Treasury Notes	0.23%	816,806,000
52	T.4.125 05.31.32	United States Treasury Notes	0.23%	807,300,000
53	T.3.75 08.31.26	United States Treasury Notes	0.23%	806,576,000
54	T.1.25 05.31.28	United States Treasury Notes	0.23%	865,900,000
55	T.4.25 03.15.27	United States Treasury Notes	0.23%	797,995,000
56	T.4.375 11.30.28	United States Treasury Notes	0.23%	789,110,000
57	T.4.125 11.15.27	United States Treasury Notes	0.23%	796,135,000
58	T.3.125 11.15.28	United States Treasury Notes	0.22%	817,900,000
59	T.4.625 05.15.54	United States Treasury Bonds	0.22%	830,749,000
60	T.2.625 02.15.29	United States Treasury Notes	0.22%	823,322,000
61	T.3.625 08.31.29	United States Treasury Notes	0.22%	793,932,000
62	T.4.25 08.15.54	United States Treasury Bonds	0.22%	872,558,000
63	T.4.75 11.15.53	United States Treasury Bonds	0.22%	795,023,000
64	T.0.75 01.31.28	United States Treasury Notes	0.22%	834,127,000
65	T.4.5 11.15.54	United States Treasury Bonds	0.21%	813,682,200
66	T.3.875 10.15.27	United States Treasury Notes	0.21%	759,783,000
67	T.4 03.31.30	United States Treasury Notes	0.21%	756,196,000
68	T.2.75 02.15.28	United States Treasury Notes	0.21%	762,836,000
69	T.2.875 05.15.28	United States Treasury Notes	0.21%	761,736,400
70	T.4 01.31.29	United States Treasury Notes	0.21%	730,722,000
71	T.0.75 08.31.26	United States Treasury Notes	0.21%	757,664,100
72	T.1 07.31.28	United States Treasury Notes	0.21%	794,506,000
73	T.1.375 10.31.28	United States Treasury Notes	0.20%	788,060,000
74	T.2.375 05.15.27	United States Treasury Notes	0.20%	741,704,000
75	T.2.25 11.15.27	United States Treasury Notes	0.20%	747,368,700
76	T.1.125 08.31.28	United States Treasury Notes	0.20%	784,274,000
77	T.0.375 09.30.27	United States Treasury Notes	0.20%	778,577,000
78	T.3.375 09.15.27	United States Treasury Notes	0.20%	718,428,000
79	T.4.125 08.15.53	United States Treasury Bonds	0.20%	808,309,600
80	T.4.5 04.15.27	United States Treasury Notes	0.20%	690,814,000
81	T.0.875 09.30.26	United States Treasury Notes	0.20%	720,885,000
82	T.4.5 07.15.26	United States Treasury Notes	0.19%	686,856,000
83	T.1.25 12.31.26	United States Treasury Notes	0.19%	714,005,000
84	T.4.25 05.15.35	United States Treasury Notes	0.19%	691,765,000
85	T.1.5 11.30.28	United States Treasury Notes	0.19%	740,490,000
86	T.4.625 11.15.26	United States Treasury Notes	0.19%	677,065,000
87	T.2.375 05.15.29	United States Treasury Notes	0.19%	721,367,700
88	T.4.25 01.31.30	United States Treasury Notes	0.19%	671,161,000
89	T.3.75 12.31.28	United States Treasury Notes	0.19%	681,738,000
90	T.1.5 08.15.26	United States Treasury Notes	0.19%	697,414,000
91	T.0.625 11.30.27	United States Treasury Notes	0.19%	732,460,000
92	T.0.625 07.31.26	United States Treasury Notes	0.19%	699,509,000
93	T.1.125 02.29.28	United States Treasury Notes	0.19%	721,970,000
94	T.4.125 03.31.32	United States Treasury Notes	0.19%	670,465,000
95	T.4.25 01.15.28	United States Treasury Notes	0.19%	662,897,000
96	T.3.125 08.31.27	United States Treasury Notes	0.19%	678,774,000
97	T.3.625 03.31.28	United States Treasury Notes	0.19%	667,555,000
98	T.3.625 05.31.28	United States Treasury Notes	0.19%	665,845,000
99	T.1.125 10.31.26	United States Treasury Notes	0.19%	687,382,000
100	T.3.625 05.15.53	United States Treasury Bonds	0.19%	824,654,000
101	T.1.25 09.30.28	United States Treasury Notes	0.18%	712,115,000
102	T.3.5 01.31.28	United States Treasury Notes	0.18%	658,419,500
103	T.3.625 02.15.53	United States Treasury Bonds	0.18%	816,681,000
104	T.4.375 01.31.32	United States Treasury Notes	0.18%	640,977,000
105	T.0.875 06.30.26	United States Treasury Notes	0.18%	672,039,000
106	T.2.625 05.31.27	United States Treasury Notes	0.18%	660,010,000
107	T.3.75 08.31.31	United States Treasury Notes	0.18%	652,854,000
108	T.4.625 09.30.28	United States Treasury Notes	0.18%	625,504,000
109	T.0.375 07.31.27	United States Treasury Notes	0.18%	689,219,000
110	T.1.875 02.28.27	United States Treasury Notes	0.18%	660,415,000
111	T.4.125 07.31.31	United States Treasury Notes	0.18%	631,937,000
112	T.1.75 01.31.29	United States Treasury Notes	0.18%	681,906,000
113	T.1.25 03.31.28	United States Treasury Notes	0.18%	673,505,000
114	T.4.5 12.31.31	United States Treasury Notes	0.18%	613,941,000
115	T.1.375 12.31.28	United States Treasury Notes	0.18%	683,301,000
116	T.4.875 10.31.28	United States Treasury Notes	0.18%	606,647,000
117	T.4 01.15.27	United States Treasury Notes	0.18%	621,128,000
118	T.4 04.30.32	United States Treasury Notes	0.17%	624,607,600
119	T.2.5 03.31.27	United States Treasury Notes	0.17%	633,578,000
120	T.1.25 06.30.28	United States Treasury Notes	0.17%	667,683,000
121	T.0.625 12.31.27	United States Treasury Notes	0.17%	669,455,000
122	T.1.875 02.15.41	United States Treasury Bonds	0.17%	914,007,000
123	T.2.75 04.30.27	United States Treasury Notes	0.17%	628,130,000
124	T.2.375 05.15.51	United States Treasury Bonds	0.17%	993,693,000
125	T.2.375 03.31.29	United States Treasury Notes	0.17%	648,205,000
126	T.3.875 04.30.30	United States Treasury Notes	0.17%	611,685,200
127	T.1.875 02.28.29	United States Treasury Notes	0.17%	649,645,000
128	T.4.25 02.15.28	United States Treasury Notes	0.17%	596,989,700
129	T.0.5 05.31.27	United States Treasury Notes	0.17%	635,795,000
130	T.4.625 04.30.31	United States Treasury Notes	0.17%	574,360,000
131	T.2.75 05.31.29	United States Treasury Notes	0.17%	613,840,000
132	T.4 11.15.52	United States Treasury Bonds	0.17%	685,944,000
133	T.3.25 06.30.29	United States Treasury Notes	0.17%	600,558,000
134	T.4.375 12.15.26	United States Treasury Notes	0.17%	582,216,000
135	T.4.625 06.15.27	United States Treasury Notes	0.16%	574,667,000
136	T.2.25 02.15.27	United States Treasury Notes	0.16%	599,104,600
137	T.4 01.31.31	United States Treasury Notes	0.16%	583,424,000
138	T.4 07.31.29	United States Treasury Notes	0.16%	570,667,000
139	T.2.875 05.15.52	United States Treasury Bonds	0.16%	826,147,000
140	T.1.5 02.15.30	United States Treasury Notes	0.16%	630,949,200
141	T.4.125 02.15.27	United States Treasury Notes	0.16%	562,861,000
142	T.3 08.15.52	United States Treasury Bonds	0.16%	798,045,000
143	T.4.625 05.31.31	United States Treasury Notes	0.16%	546,714,000
144	T.4.125 10.31.31	United States Treasury Notes	0.16%	560,715,000
145	T.4.375 08.31.28	United States Treasury Notes	0.16%	551,648,000
146	T.2 08.15.51	United States Treasury Bonds	0.16%	992,541,000
147	T.0.5 08.31.27	United States Treasury Notes	0.16%	595,300,000
148	T.1.75 08.15.41	United States Treasury Bonds	0.16%	850,665,300
149	T.2.25 02.15.52	United States Treasury Bonds	0.16%	926,917,000
150	T.4.125 03.31.31	United States Treasury Notes	0.16%	549,942,000
151	T.4.25 02.28.31	United States Treasury Notes	0.16%	545,474,000
152	T.4.125 11.30.31	United States Treasury Notes	0.16%	550,384,000
153	T.0.5 10.31.27	United States Treasury Notes	0.16%	595,852,000
154	T.3.625 09.30.31	United States Treasury Notes	0.15%	563,459,000
155	T.2 11.15.26	United States Treasury Notes	0.15%	563,591,000
156	T.3.75 05.31.30	United States Treasury Notes	0.15%	549,381,000
157	T.3.875 12.31.27	United States Treasury Notes	0.15%	540,577,000
158	T.2.625 07.31.29	United States Treasury Notes	0.15%	565,684,500
159	T.3.25 06.30.27	United States Treasury Notes	0.15%	543,980,000
160	T.4.625 10.15.26	United States Treasury Notes	0.15%	531,624,000
161	T.2 11.15.41	United States Treasury Bonds	0.15%	791,620,000
162	T.4.125 09.30.27	United States Treasury Notes	0.15%	530,129,000
163	T.4.625 09.15.26	United States Treasury Notes	0.15%	524,070,000
164	T.3.375 11.15.48	United States Treasury Bonds	0.15%	681,452,000
165	T.4.25 06.30.31	United States Treasury Notes	0.15%	521,396,000
166	T.3.875 11.30.29	United States Treasury Notes	0.15%	524,670,000
167	T.1.875 02.15.51	United States Treasury Bonds	0.15%	949,610,000
168	T.1.25 11.30.26	United States Treasury Notes	0.15%	537,070,000
169	T.4.375 08.15.26	United States Treasury Notes	0.15%	512,871,000
170	T.4 02.29.28	United States Treasury Notes	0.14%	510,769,000
171	T.4.125 02.29.32	United States Treasury Notes	0.14%	511,114,000
172	T.1.875 11.15.51	United States Treasury Bonds	0.14%	937,478,000
173	T.2.875 04.30.29	United States Treasury Notes	0.14%	527,428,000
174	T.3.75 08.15.27	United States Treasury Notes	0.14%	504,457,000
175	T.4.625 09.30.30	United States Treasury Notes	0.14%	488,561,000
176	T.3.75 12.31.30	United States Treasury Notes	0.14%	509,805,000
177	T.4.125 10.31.27	United States Treasury Notes	0.14%	498,878,000
178	T.2.25 05.15.41	United States Treasury Bonds	0.14%	695,179,500
179	T.2.25 08.15.27	United States Treasury Notes	0.14%	510,173,900
180	T.4.125 08.31.30	United States Treasury Notes	0.14%	487,455,000
181	T.4.375 11.30.30	United States Treasury Notes	0.14%	473,200,000
182	T.4 06.30.28	United States Treasury Notes	0.14%	478,516,000
183	T.3.5 04.30.28	United States Treasury Notes	0.14%	485,146,000
184	T.1.625 08.15.29	United States Treasury Notes	0.13%	523,102,800
185	T.3.875 09.30.29	United States Treasury Notes	0.13%	476,877,000
186	T.4.125 07.31.28	United States Treasury Notes	0.13%	472,036,000
187	T.2.375 02.15.42	United States Treasury Bonds	0.13%	665,868,000
188	T.4.625 05.15.44	United States Treasury Bonds	0.13%	491,762,000
189	T.4.75 11.15.43	United States Treasury Bonds	0.13%	480,784,000
190	T.4 07.31.30	United States Treasury Notes	0.13%	468,132,000
191	T.3.875 12.31.29	United States Treasury Notes	0.13%	466,039,400
192	T.4.375 07.15.27	United States Treasury Notes	0.13%	457,435,000
193	T.4.875 10.31.30	United States Treasury Notes	0.13%	442,945,000
194	T.3.125 05.15.48	United States Treasury Bonds	0.13%	621,698,900
195	T.4.625 11.15.44	United States Treasury Bonds	0.13%	479,235,000
196	T.4.75 02.15.45	United States Treasury Bonds	0.13%	471,467,300
197	T.4.5 02.15.44	United States Treasury Bonds	0.13%	478,820,000
198	T.0.5 06.30.27	United States Treasury Notes	0.13%	481,700,000
199	T.4.375 08.15.43	United States Treasury Bonds	0.13%	478,344,000
200	T.4 11.15.42	United States Treasury Bonds	0.12%	490,291,000
201	T.3.5 01.31.30	United States Treasury Notes	0.12%	446,995,000
202	T.3.75 06.30.30	United States Treasury Notes	0.12%	440,635,000
203	T.4.125 06.15.26	United States Treasury Notes	0.12%	433,168,000
204	T.1.375 11.15.40	United States Treasury Bonds	0.12%	691,449,000
205	T.0.5 04.30.27	United States Treasury Notes	0.12%	458,278,000
206	T.1.375 08.15.50	United States Treasury Bonds	0.12%	895,919,500
207	T.4 10.31.29	United States Treasury Notes	0.12%	427,175,000
208	T.3 02.15.49	United States Treasury Bonds	0.12%	593,531,000
209	T.2.875 05.15.49	United States Treasury Bonds	0.12%	605,175,000
210	T.3.875 03.31.27	United States Treasury Notes	0.12%	418,879,000
211	T.3.25 05.15.42	United States Treasury Bonds	0.12%	514,149,000
212	T.1.625 11.15.50	United States Treasury Bonds	0.12%	811,967,500
213	T.4.125 08.15.44	United States Treasury Bonds	0.12%	457,827,000
214	T.3 08.15.48	United States Treasury Bonds	0.11%	561,597,000
215	T.3.5 04.30.30	United States Treasury Notes	0.11%	402,665,000
216	T.3.875 05.15.43	United States Treasury Bonds	0.11%	449,766,000
217	T.4 12.15.27	United States Treasury Notes	0.11%	386,073,000
218	T.3.625 03.31.30	United States Treasury Notes	0.11%	389,860,000
219	T.4.75 05.15.55	United States Treasury Bonds	0.11%	393,370,000
220	T.3 02.15.48	United States Treasury Bonds	0.11%	525,696,000
221	T.3.875 02.15.43	United States Treasury Bonds	0.11%	432,360,000
222	FHLB.3.25 11.16.28	Federal Home Loan Banks	0.11%	388,020,000
223	T.3.75 04.15.28	United States Treasury Notes	0.11%	378,806,000
224	T.4.25 12.31.26	United States Treasury Notes	0.11%	371,864,000
225	T.1.75 12.31.26	United States Treasury Notes	0.11%	386,329,000
226	T.2 02.15.50	United States Treasury Bonds	0.11%	651,700,000
227	T.3.375 08.15.42	United States Treasury Bonds	0.10%	433,618,000
228	T.1.125 08.15.40	United States Treasury Bonds	0.10%	582,267,000
229	G2.MA9906	Government National Mortgage Association	0.09%	337,128,874
230	T.4.375 12.31.29	United States Treasury Notes	0.09%	328,935,000
231	T.1.625 10.31.26	United States Treasury Notes	0.09%	341,660,000
232	T.4.375 05.15.40	United States Treasury Bonds	0.09%	336,181,000
233	T.2.375 11.15.49	United States Treasury Bonds	0.09%	503,261,000
234	T.1.375 08.31.26	United States Treasury Notes	0.09%	325,566,900
235	T.5.375 02.15.31	United States Treasury Bonds	0.09%	295,201,800
236	T.2.875 05.15.43	United States Treasury Bonds	0.09%	415,385,000
237	T.3.125 02.15.43	United States Treasury Bonds	0.09%	389,801,000
238	T.1.75 11.15.29	United States Treasury Notes	0.09%	330,827,000
239	T.3.75 11.15.43	United States Treasury Bonds	0.09%	352,191,000
240	T.3 02.15.47	United States Treasury Bonds	0.08%	397,975,000
241	T.2.75 11.15.47	United States Treasury Bonds	0.08%	418,769,000
242	T.2.75 08.15.47	United States Treasury Bonds	0.08%	411,833,100
243	T.3.125 08.15.44	United States Treasury Bonds	0.08%	371,359,500
244	T.1.625 11.30.26	United States Treasury Notes	0.08%	294,060,000
245	T.3.625 02.15.44	United States Treasury Bonds	0.08%	336,062,000
246	T.2.5 05.15.46	United States Treasury Bonds	0.08%	416,785,000
247	T.3 11.15.44	United States Treasury Bonds	0.08%	365,447,000
248	T.2.25 08.15.49	United States Treasury Bonds	0.08%	449,868,600
249	FNCL.6.5 6.11	Federal National Mortgage Association	0.08%	262,560,000
250	T.3.375 05.15.44	United States Treasury Bonds	0.08%	333,936,000
251	FNMA.0.75 10.08.27	Federal National Mortgage Association	0.07%	281,570,000
252	FN.MA4255	Federal National Mortgage Association	0.07%	331,753,425
253	T.3.625 08.15.43	United States Treasury Bonds	0.07%	306,819,600
254	G2SF.5.5 6.11	Government National Mortgage Association	0.07%	258,745,000
255	FNMA.0.875 08.05.30	Federal National Mortgage Association	0.07%	298,665,000
256	T.1.625 09.30.26	United States Treasury Notes	0.07%	260,845,000
257	FN.MA4325	Federal National Mortgage Association	0.07%	318,040,841
258	T.3.125 08.31.29	United States Treasury Notes	0.07%	255,659,000
259	G2.MA8347	Government National Mortgage Association	0.07%	258,093,995
260	T.5 05.15.45	United States Treasury Bonds	0.07%	232,995,000
261	T.1.125 05.15.40	United States Treasury Bonds	0.07%	387,111,000
262	FR.SD8128	Federal Home Loan Mortgage Corp.	0.07%	298,277,052
263	FN.MA4237	Federal National Mortgage Association	0.07%	296,603,210
264	FR.SD8113	Federal Home Loan Mortgage Corp.	0.06%	281,775,841
265	T.2.5 02.15.46	United States Treasury Bonds	0.06%	314,825,000
266	FN.MA4305	Federal National Mortgage Association	0.06%	272,326,386
267	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp.	0.06%	191,931,000
268	T.2.75 11.15.42	United States Treasury Bonds	0.06%	283,399,500
269	FNCL.6 6.11	Federal National Mortgage Association	0.06%	207,820,000
270	G2.MA7254	Government National Mortgage Association	0.06%	254,279,939
271	T.4.625 02.15.40	United States Treasury Bonds	0.06%	205,527,000
272	T.1.25 05.15.50	United States Treasury Bonds	0.06%	435,155,000
273	T.4.375 11.15.39	United States Treasury Bonds	0.06%	209,899,000
274	T.2.75 08.15.42	United States Treasury Bonds	0.06%	268,969,200
275	T.3 05.15.47	United States Treasury Bonds	0.06%	270,608,700
276	T.2.875 11.15.46	United States Treasury Bonds	0.06%	272,637,000
277	T.3.875 08.15.40	United States Treasury Bonds	0.05%	211,862,000
278	FN.MA4119	Federal National Mortgage Association	0.05%	241,966,053
279	T.2.25 08.15.46	United States Treasury Bonds	0.05%	296,434,200
280	FN.MA4208	Federal National Mortgage Association	0.05%	241,390,270
281	T.2.875 08.15.45	United States Treasury Bonds	0.05%	258,303,300
282	G2.MB0025	Government National Mortgage Association	0.05%	189,276,088
283	FR.SD8134	Federal Home Loan Mortgage Corp.	0.05%	229,141,734
284	FNCL.5.5 6.11	Federal National Mortgage Association	0.05%	177,510,000
285	G2.MA7418	Government National Mortgage Association	0.05%	208,965,285
286	T.3 05.15.45	United States Treasury Bonds	0.05%	232,696,600
287	T.2.5 02.15.45	United States Treasury Bonds	0.05%	247,601,000
288	FR.SD8146	Federal Home Loan Mortgage Corp.	0.05%	216,709,674
289	FN.MA4182	Federal National Mortgage Association	0.05%	214,837,544
290	FR.SD8454	Federal Home Loan Mortgage Corp.	0.05%	159,363,110
291	G2.MA9780	Government National Mortgage Association	0.04%	157,737,827
292	G2.MA7311	Government National Mortgage Association	0.04%	196,164,950
293	T.0.625 03.31.27	United States Treasury Notes	0.04%	166,004,000
294	G2.MA7704	Government National Mortgage Association	0.04%	192,198,624
295	G2.MA7827	Government National Mortgage Association	0.04%	181,252,877
296	T.4.25 11.15.40	United States Treasury Bonds	0.04%	160,292,000
297	FR.SD8189	Federal Home Loan Mortgage Corp.	0.04%	183,719,712
298	FR.SD8156	Federal Home Loan Mortgage Corp.	0.04%	183,012,845
299	EIB.4.75 06.15.29	European Investment Bank	0.04%	143,901,000
300	G2.MB0148	Government National Mortgage Association	0.04%	146,375,369
301	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.04%	152,102,000
302	FN.MA4379	Federal National Mortgage Association	0.04%	177,935,105
303	FR.SD8182	Federal Home Loan Mortgage Corp.	0.04%	184,468,229
304	MS.V5.23 01.15.31	Morgan Stanley	0.04%	141,040,000
305	G2.MA7533	Government National Mortgage Association	0.04%	177,937,976
306	G2.MA6994	Government National Mortgage Association	0.04%	177,894,788
307	T.3.125 02.15.42	United States Treasury Bonds	0.04%	178,642,000
308	FR.SD8177	Federal Home Loan Mortgage Corp.	0.04%	181,584,496
309	T.4.375 02.15.38	United States Treasury Bonds	0.04%	144,063,000
310	FN.MA4398	Federal National Mortgage Association	0.04%	180,464,721
311	FN.MA4437	Federal National Mortgage Association	0.04%	178,789,638
312	G2.MB0092	Government National Mortgage Association	0.04%	138,245,686
313	G2.MA9240	Government National Mortgage Association	0.04%	140,184,533
314	FN.FS5129	Federal National Mortgage Association	0.04%	165,580,353
315	FN.MA4493	Federal National Mortgage Association	0.04%	166,296,544
316	G2.MA9851	Government National Mortgage Association	0.04%	136,573,101
317	FR.SD8155	Federal Home Loan Mortgage Corp.	0.04%	173,708,642
318	G2.MA7052	Government National Mortgage Association	0.04%	160,898,752
319	G2.MA9726	Government National Mortgage Association	0.04%	133,252,835
320	FR.SD8150	Federal Home Loan Mortgage Corp.	0.04%	171,320,803
321	G2.MB0147	Government National Mortgage Association	0.04%	134,273,929
322	FR.SD8178	Federal Home Loan Mortgage Corp.	0.04%	162,753,300
323	FR.SD8206	Federal Home Loan Mortgage Corp.	0.04%	155,938,759
324	T.3 11.15.45	United States Treasury Bonds	0.04%	178,075,000
325	FR.SD7552	Federal Home Loan Mortgage Corp.	0.04%	159,319,719
326	FR.SD8448	Federal Home Loan Mortgage Corp.	0.04%	127,769,207
327	G2.MA6819	Government National Mortgage Association	0.04%	155,701,152
328	T.3.5 02.15.39	United States Treasury Bonds	0.04%	147,390,500
329	FN.MA4077	Federal National Mortgage Association	0.04%	165,794,888
330	FR.SD8121	Federal Home Loan Mortgage Corp.	0.04%	166,111,492
331	FR.SD8453	Federal Home Loan Mortgage Corp.	0.04%	130,915,287
332	G2.MB0091	Government National Mortgage Association	0.04%	132,832,886
333	T.3 05.15.42	United States Treasury Bonds	0.04%	163,799,000
334	FR.SD8104	Federal Home Loan Mortgage Corp.	0.04%	173,116,986
335	FR.SD8383	Federal Home Loan Mortgage Corp.	0.04%	128,714,110
336	FN.MA4378	Federal National Mortgage Association	0.04%	163,167,035
337	G2.MA7471	Government National Mortgage Association	0.04%	158,401,098
338	FR.SD8098	Federal Home Loan Mortgage Corp.	0.04%	161,982,264
339	FN.MA4158	Federal National Mortgage Association	0.04%	161,947,055
340	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.04%	140,662,000
341	MS.V5.656 04.18.30	Morgan Stanley	0.04%	122,091,000
342	G2.MA7987	Government National Mortgage Association	0.04%	149,911,514
343	G2.MA7312	Government National Mortgage Association	0.04%	149,552,635
344	FNCL.2 6.13	Federal National Mortgage Association	0.03%	159,605,000
345	G2.MA8201	Government National Mortgage Association	0.03%	130,188,032
346	FN.MA4100	Federal National Mortgage Association	0.03%	157,988,980
347	G2.MA8267	Government National Mortgage Association	0.03%	133,546,512
348	FN.MA4399	Federal National Mortgage Association	0.03%	150,021,462
349	T.4.25 05.15.39	United States Treasury Bonds	0.03%	128,543,500
350	G2.MA8801	Government National Mortgage Association	0.03%	121,630,022
351	G2.MA8427	Government National Mortgage Association	0.03%	126,383,146
352	T.4.5 08.15.39	United States Treasury Bonds	0.03%	122,972,000
353	G2.MA8428	Government National Mortgage Association	0.03%	122,313,890
354	G2.MA7051	Government National Mortgage Association	0.03%	148,013,776
355	G2.MA7472	Government National Mortgage Association	0.03%	141,384,566
356	FN.MA5445	Federal National Mortgage Association	0.03%	116,699,621
357	FN.MA4356	Federal National Mortgage Association	0.03%	142,039,658
358	FR.SD8491	Federal Home Loan Mortgage Corp.	0.03%	120,101,488
359	G2.MA9852	Government National Mortgage Association	0.03%	114,316,655
360	G2.MA7705	Government National Mortgage Association	0.03%	137,650,836
361	FR.SD8213	Federal Home Loan Mortgage Corp.	0.03%	134,358,771
362	FN.FS6925	Federal National Mortgage Association	0.03%	140,301,004
363	FN.MA4979	Federal National Mortgage Association	0.03%	113,678,708
364	G2.MB0024	Government National Mortgage Association	0.03%	119,493,654
365	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.03%	109,734,000
366	G2.MA7535	Government National Mortgage Association	0.03%	128,287,888
367	FR.SD8172	Federal Home Loan Mortgage Corp.	0.03%	143,155,705
368	FR.SD8079	Federal Home Loan Mortgage Corp.	0.03%	141,759,366
369	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp.	0.03%	97,319,000
370	G2.MA7192	Government National Mortgage Association	0.03%	136,736,824
371	FR.SD8193	Federal Home Loan Mortgage Corp.	0.03%	140,142,509
372	G2.MA6864	Government National Mortgage Association	0.03%	134,473,997
373	FR.SD8106	Federal Home Loan Mortgage Corp.	0.03%	137,660,527
374	BAC.V3.419 12.20.28	Bank of America Corp.	0.03%	110,307,000
375	FN.MA4547	Federal National Mortgage Association	0.03%	136,974,982
376	FR.SD8205	Federal Home Loan Mortgage Corp.	0.03%	130,419,096
377	FN.MA4578	Federal National Mortgage Association	0.03%	130,015,490
378	G2.MB0146	Government National Mortgage Association	0.03%	108,491,184
379	G2.MA6930	Government National Mortgage Association	0.03%	130,911,468
380	FR.SD8199	Federal Home Loan Mortgage Corp.	0.03%	134,114,446
381	FN.MA4209	Federal National Mortgage Association	0.03%	141,168,785
382	PNC.V4.812 10.21.32	PNC Financial Services Group Inc.	0.03%	104,935,000
383	FR.SD8188	Federal Home Loan Mortgage Corp.	0.03%	132,823,970
384	T.4.5 05.15.38	United States Treasury Bonds	0.03%	103,986,100
385	G2.MA9105	Government National Mortgage Association	0.03%	105,887,688
386	G2.MA7766	Government National Mortgage Association	0.03%	128,331,625
387	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development	0.03%	117,991,000
388	FR.SD8367	Federal Home Loan Mortgage Corp.	0.03%	101,798,707
389	VZ.4.329 09.21.28	Verizon Communications Inc.	0.03%	99,182,000
390	BAC.V2.687 04.22.32	Bank of America Corp.	0.03%	111,244,000
391	G2.MA7417	Government National Mortgage Association	0.03%	122,123,459
392	G2.MA8346	Government National Mortgage Association	0.03%	106,198,104
393	FR.SD8214	Federal Home Loan Mortgage Corp.	0.03%	109,719,753
394	FR.SD8173	Federal Home Loan Mortgage Corp.	0.03%	118,617,463
395	FR.SD8506	Federal Home Loan Mortgage Corp.	0.03%	97,578,554
396	FN.MA4236	Federal National Mortgage Association	0.03%	130,006,463
397	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.03%	96,643,765
398	FN.MA4120	Federal National Mortgage Association	0.03%	116,350,953
399	T.1.125 02.28.27	United States Treasury Notes	0.03%	100,200,000
400	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development	0.03%	95,683,000
401	G2.MA9015	Government National Mortgage Association	0.03%	100,140,889
402	FN.MA4281	Federal National Mortgage Association	0.03%	120,655,839
403	FR.SD8462	Federal Home Loan Mortgage Corp.	0.03%	95,225,971
404	FR.QG6306	Federal Home Loan Mortgage Corp.	0.03%	96,914,673
405	FR.SD8475	Federal Home Loan Mortgage Corp.	0.03%	94,923,353
406	HSBC.V2.099 06.04.26	HSBC Holdings PLC	0.03%	93,738,000
407	FR.QG6280	Federal Home Loan Mortgage Corp.	0.03%	96,461,408
408	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.03%	91,450,000
409	G2.MA9779	Government National Mortgage Association	0.03%	93,840,264
410	FR.SD8368	Federal Home Loan Mortgage Corp.	0.03%	91,883,361
411	G2.MA7767	Government National Mortgage Association	0.03%	110,294,192
412	FR.SD8200	Federal Home Loan Mortgage Corp.	0.03%	112,643,806
413	G2.MA8492	Government National Mortgage Association	0.03%	89,900,150
414	C.V3.785 03.17.33	Citigroup Inc.	0.03%	99,142,000
415	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.03%	91,748,000
416	FR.SD8183	Federal Home Loan Mortgage Corp.	0.03%	110,273,910
417	FR.SD8140	Federal Home Loan Mortgage Corp.	0.03%	115,225,676
418	FN.MA5530	Federal National Mortgage Association	0.03%	91,634,130
419	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.02%	136,438,000
420	FN.MA4512	Federal National Mortgage Association	0.02%	107,894,891
421	T.3.75 08.15.41	United States Treasury Bonds	0.02%	100,545,000
422	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.02%	114,455,000
423	FNMA.1.875 09.24.26	Federal National Mortgage Association	0.02%	90,350,000
424	FNMA.7.25 05.15.30	Federal National Mortgage Association	0.02%	76,687,000
425	CVS.5.05 03.25.48	CVS Health Corp	0.02%	104,946,000
426	FHLB.4 06.30.28	Federal Home Loan Banks	0.02%	87,150,000
427	G2.MB0205	Government National Mortgage Association	0.02%	87,548,769
428	BAC.V5.288 04.25.34	Bank of America Corp.	0.02%	86,642,000
429	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.02%	95,883,000
430	G2.MA7937	Government National Mortgage Association	0.02%	99,137,328
431	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development	0.02%	85,660,000
432	G2.MA9907	Government National Mortgage Association	0.02%	85,221,366
433	G2.MA8202	Government National Mortgage Association	0.02%	88,156,393
434	FR.SD8493	Federal Home Loan Mortgage Corp.	0.02%	86,604,295
435	FR.SD8166	Federal Home Loan Mortgage Corp.	0.02%	109,672,179
436	FN.MA4306	Federal National Mortgage Association	0.02%	104,276,147
437	FR.SD8289	Federal Home Loan Mortgage Corp.	0.02%	86,071,177
438	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.02%	87,395,000
439	FN.MA4157	Federal National Mortgage Association	0.02%	114,579,339
440	FR.SD5851	Federal Home Loan Mortgage Corp.	0.02%	84,073,186
441	G2.MA9171	Government National Mortgage Association	0.02%	85,110,004
442	G2SF.6 6.11	Government National Mortgage Association	0.02%	84,075,000
443	FR.SD8409	Federal Home Loan Mortgage Corp.	0.02%	83,902,790
444	ABBV.3.2 11.21.29	AbbVie Inc.	0.02%	89,238,000
445	EIB.4.5 03.14.30	European Investment Bank	0.02%	82,722,000
446	FR.SD8120	Federal Home Loan Mortgage Corp.	0.02%	114,288,019
447	FR.SD8221	Federal Home Loan Mortgage Corp.	0.02%	94,994,037
448	FR.SD7535	Federal Home Loan Mortgage Corp.	0.02%	101,537,790
449	G2.MA6710	Government National Mortgage Association	0.02%	96,517,518
450	G2.MA7367	Government National Mortgage Association	0.02%	100,344,830
451	FR.SD8489	Federal Home Loan Mortgage Corp.	0.02%	89,016,120
452	ORCL.2.875 03.25.31	Oracle Corp.	0.02%	93,128,000
453	G2.MA8948	Government National Mortgage Association	0.02%	84,148,755
454	BA.5.805 05.01.50	The Boeing Company	0.02%	89,136,000
455	FN.MA4700	Federal National Mortgage Association	0.02%	89,962,426
456	FR.SD8145	Federal Home Loan Mortgage Corp.	0.02%	111,627,815
457	G2.MA8268	Government National Mortgage Association	0.02%	86,456,565
458	FR.QG6304	Federal Home Loan Mortgage Corp.	0.02%	82,913,956
459	G2.MA8879	Government National Mortgage Association	0.02%	82,360,096
460	FR.SD8373	Federal Home Loan Mortgage Corp.	0.02%	80,721,254
461	FHLB.1.25 12.21.26	Federal Home Loan Banks	0.02%	84,765,000
462	FN.MA5470	Federal National Mortgage Association	0.02%	81,991,951
463	FR.SD1507	Federal Home Loan Mortgage Corp.	0.02%	103,219,199
464	G2.MA9016	Government National Mortgage Association	0.02%	82,672,528
465	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.02%	80,000,000
466	FN.MA4599	Federal National Mortgage Association	0.02%	93,921,016
467	T.3.8 12.01.57	AT&T Inc	0.02%	116,716,000
468	G2.MA7135	Government National Mortgage Association	0.02%	99,058,932
469	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.02%	80,624,000
470	FN.CB0449	Federal National Mortgage Association	0.02%	101,359,944
471	FN.MA5421	Federal National Mortgage Association	0.02%	78,431,446
472	MS.V5.32 07.19.35	Morgan Stanley	0.02%	79,725,000
473	G2.MB0206	Government National Mortgage Association	0.02%	78,196,685
474	Q.1.9 04.21.31	Quebec (Province Of)	0.02%	90,075,000
475	FR.SD8067	Federal Home Loan Mortgage Corp.	0.02%	95,527,962
476	FR.SD8384	Federal Home Loan Mortgage Corp.	0.02%	77,152,315
477	AAPL.4.65 02.23.46	Apple Inc.	0.02%	86,737,000
478	FN.FS5996	Federal National Mortgage Association	0.02%	76,727,628
479	G2.MA9106	Government National Mortgage Association	0.02%	77,650,762
480	FN.MA5191	Federal National Mortgage Association	0.02%	76,460,333
481	T.3.125 11.15.41	United States Treasury Bonds	0.02%	96,254,000
482	FN.MA4511	Federal National Mortgage Association	0.02%	98,774,742
483	G2.MB0366	Government National Mortgage Association	0.02%	77,310,000
484	FN.MA4181	Federal National Mortgage Association	0.02%	103,726,072
485	FOXA.4.709 01.25.29	Fox Corporation	0.02%	76,326,000
486	FR.SD8227	Federal Home Loan Mortgage Corp.	0.02%	82,523,365
487	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	0.02%	82,181,000
488	FN.MA4978	Federal National Mortgage Association	0.02%	77,955,831
489	FR.RB5085	Federal Home Loan Mortgage Corp.	0.02%	88,964,237
490	FR.SD7554	Federal Home Loan Mortgage Corp.	0.02%	91,156,861
491	G2.MA4126	Government National Mortgage Association	0.02%	85,028,998
492	G2.MA9306	Government National Mortgage Association	0.02%	74,026,458
493	FR.SD8127	Federal Home Loan Mortgage Corp.	0.02%	101,613,065
494	T.4.75 02.15.41	United States Treasury Bonds	0.02%	74,915,000
495	FN.MA4333	Federal National Mortgage Association	0.02%	87,819,025
496	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.02%	77,517,000
497	IADB.4 01.12.28	Inter-American Development Bank	0.02%	74,090,000
498	G2.MA8348	Government National Mortgage Association	0.02%	76,146,200
499	FR.SD8455	Federal Home Loan Mortgage Corp.	0.02%	72,164,895
500	FN.FA0287	Federal National Mortgage Association	0.02%	73,286,004

As of May 31, 2025

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