VBIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes	2.26%	998,502,700
2	T.4 02.15.34	United States Treasury Notes	2.23%	1,008,098,000
3	T.4.5 11.15.33	United States Treasury Notes	2.15%	938,195,700
4	T.4.25 11.15.34	United States Treasury Notes	2.13%	952,359,100
5	T.4.625 02.15.35	United States Treasury Notes	2.10%	910,901,500
6	T.3.875 08.15.34	United States Treasury Notes	2.06%	944,160,000
7	T.3.875 08.15.33	United States Treasury Notes	2.01%	916,055,000
8	T.3.5 02.15.33	United States Treasury Notes	1.99%	925,397,100
9	T.3.375 05.15.33	United States Treasury Notes	1.98%	928,697,000
10	T.4.125 11.15.32	United States Treasury Notes	1.87%	831,161,300
11	T.1.25 08.15.31	United States Treasury Notes	1.83%	956,490,100
12	T.2.875 05.15.32	United States Treasury Notes	1.79%	860,787,700
13	T.1.375 11.15.31	United States Treasury Notes	1.78%	933,292,600
14	T.0.875 11.15.30	United States Treasury Notes	1.74%	910,692,000
15	T.4.125 05.31.32	United States Treasury Notes	1.74%	770,000,000
16	T.2.75 08.15.32	United States Treasury Notes	1.72%	837,118,700
17	T.1.125 02.15.31	United States Treasury Notes	1.67%	867,339,000
18	T.1.875 02.15.32	United States Treasury Notes	1.67%	854,283,900
19	T.1.625 05.15.31	United States Treasury Notes	1.65%	836,099,000
20	T.0.625 08.15.30	United States Treasury Notes	1.54%	810,067,100
21	T.4.25 05.15.35	United States Treasury Notes	1.44%	642,385,400
22	T.4.125 02.29.32	United States Treasury Notes	1.05%	465,005,000
23	T.4.375 11.30.30	United States Treasury Notes	1.01%	437,620,000
24	T.4.625 05.31.31	United States Treasury Notes	0.94%	405,500,900
25	T.4.625 04.30.31	United States Treasury Notes	0.94%	403,284,400

As of May 31, 2025

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Asset Class	% Weight
Bond	99.55%
Cash	0.41%
Not Classified	0.03%

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