VBIUX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes	2.32%	971,384,700
2	T 4 02.15.34	United States Treasury Notes	2.31%	999,381,000
3	T 4.5 11.15.33	United States Treasury Notes	2.27%	942,775,700
4	T 3.875 08.15.34	United States Treasury Notes	2.18%	949,720,000
5	T 3.875 08.15.33	United States Treasury Notes	2.07%	903,040,000
6	T 4.125 11.15.32	United States Treasury Notes	1.94%	827,856,300
7	T 3.5 02.15.33	United States Treasury Notes	1.88%	836,882,100
8	T 1.25 08.15.31	United States Treasury Notes	1.87%	956,205,100
9	T 3.375 05.15.33	United States Treasury Notes	1.85%	835,757,000
10	T 1.375 11.15.31	United States Treasury Notes	1.83%	932,887,600
11	T 2.875 05.15.32	United States Treasury Notes	1.81%	837,187,700
12	T 1.875 02.15.32	United States Treasury Notes	1.77%	878,673,900
13	T 0.625 08.15.30	United States Treasury Notes	1.76%	911,202,100
14	T 2.75 08.15.32	United States Treasury Notes	1.76%	825,857,700
15	T 0.875 11.15.30	United States Treasury Notes	1.76%	900,247,000
16	T 1.625 05.15.31	United States Treasury Notes	1.74%	861,774,000
17	T 1.125 02.15.31	United States Treasury Notes	1.71%	866,324,000
18	T 0.625 05.15.30	United States Treasury Notes	1.20%	612,861,300
19	T 4.25 11.15.34	United States Treasury Notes	1.12%	473,273,000
20	T 4.125 11.30.31	United States Treasury Notes	1.02%	434,100,000
21	T 4.625 05.31.31	United States Treasury Notes	0.91%	375,605,900
22	T 4.125 03.31.31	United States Treasury Notes	0.90%	381,317,000
23	T 4.625 04.30.31	United States Treasury Notes	0.89%	369,154,400
24	T 4.25 06.30.31	United States Treasury Notes	0.88%	372,514,000
25	T 3.75 08.31.31	United States Treasury Notes	0.86%	374,204,000
26	T 4.125 07.31.31	United States Treasury Notes	0.86%	365,299,200
27	T 3.625 09.30.31	United States Treasury Notes	0.85%	372,248,000
28	T 4 01.31.31	United States Treasury Notes	0.85%	362,952,000
29	T 4.25 02.28.31	United States Treasury Notes	0.84%	354,217,000
30	T 3.75 12.31.30	United States Treasury Notes	0.81%	352,583,000
31	T 4.375 11.30.30	United States Treasury Notes	0.78%	325,790,000
32	T 4.875 10.31.30	United States Treasury Notes	0.78%	317,603,000
33	T 3.5 04.30.30	United States Treasury Notes	0.76%	334,380,000
34	T 4.625 09.30.30	United States Treasury Notes	0.76%	313,944,000
35	T 4.125 08.31.30	United States Treasury Notes	0.73%	310,570,000
36	n/a	Mktliq 12/31/2049	0.72%	3,063,146
37	T 3.75 06.30.30	United States Treasury Notes	0.71%	307,195,000
38	T 4 07.31.30	United States Treasury Notes	0.69%	296,000,000
39	T 3.625 03.31.30	United States Treasury Notes	0.69%	298,588,000
40	T 3.5 01.31.30	United States Treasury Notes	0.68%	297,425,000
41	T 4 02.28.30	United States Treasury Notes	0.67%	287,380,000
42	T 3.75 05.31.30	United States Treasury Notes	0.66%	287,405,000
43	T 4.125 10.31.31	United States Treasury Notes	0.63%	268,534,000
44	T 1.5 02.15.30	United States Treasury Notes	0.51%	248,285,700
45	T 3.875 12.31.29	United States Treasury Notes	0.29%	125,156,000
46	T 5.375 02.15.31	United States Treasury Bonds	0.18%	70,571,400
47	T 6.25 05.15.30	United States Treasury Bonds	0.17%	65,250,000
48	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.14%	59,458,824
49	FNMA 0.875 08.05.30	Federal National Mortgage Association	0.12%	62,715,000
50	C V4.412 03.31.31	Citigroup Inc.	0.12%	52,152,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	99.16%
Cash	0.80%
Not Classified	0.04%

Sector	% Weight
United States	99.77%
Other	0.21%
Canada	0.01%
Hong Kong	0.01%