VBMPX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.81%	25,138,664
2	T 4 02.15.34	United States Treasury Notes	0.47%	1,542,877,000
3	T 4.5 11.15.33	United States Treasury Notes	0.47%	1,479,947,800
4	T 1.875 02.15.32	United States Treasury Notes	0.45%	1,723,362,500
5	T 1.375 11.15.31	United States Treasury Notes	0.45%	1,761,923,600
6	T 0.75 04.30.26	United States Treasury Notes	0.44%	1,502,842,000
7	T 2 08.15.25	United States Treasury Notes	0.44%	1,431,654,500
8	T 3.875 08.15.33	United States Treasury Notes	0.42%	1,388,204,000
9	T 1.25 08.15.31	United States Treasury Notes	0.39%	1,551,681,100
10	T 2.75 08.15.32	United States Treasury Notes	0.39%	1,401,090,200
11	T 4.25 02.15.54	United States Treasury Bonds	0.39%	1,324,140,000
12	T 4.125 11.15.32	United States Treasury Notes	0.39%	1,262,203,100
13	T 2.875 05.15.32	United States Treasury Notes	0.38%	1,332,654,800
14	T 3.375 05.15.33	United States Treasury Notes	0.37%	1,293,815,800
15	T 2.75 07.31.27	United States Treasury Notes	0.37%	1,233,022,000
16	T 3.5 02.15.33	United States Treasury Notes	0.37%	1,262,283,000
17	T 0.875 11.15.30	United States Treasury Notes	0.36%	1,423,599,000
18	T 1.625 05.15.31	United States Treasury Notes	0.35%	1,346,397,000
19	T 0.625 08.15.30	United States Treasury Notes	0.35%	1,398,554,300
20	T 4.625 02.28.26	United States Treasury Notes	0.35%	1,096,844,000
21	T 4.875 11.30.25	United States Treasury Notes	0.34%	1,076,256,000
22	T 2.875 08.15.28	United States Treasury Notes	0.32%	1,093,909,000
23	T 0.75 05.31.26	United States Treasury Notes	0.32%	1,081,245,000
24	T 0.375 01.31.26	United States Treasury Notes	0.31%	1,062,035,000
25	T 1.25 04.30.28	United States Treasury Notes	0.31%	1,101,883,000
26	T 1.625 05.15.26	United States Treasury Notes	0.30%	999,944,500
27	T 0.625 05.15.30	United States Treasury Notes	0.30%	1,175,362,000
28	T 4.25 03.15.27	United States Treasury Notes	0.29%	929,815,000
29	T 5 10.31.25	United States Treasury Notes	0.29%	910,873,000
30	T 1.5 01.31.27	United States Treasury Notes	0.29%	982,674,000
31	T 4.375 11.30.28	United States Treasury Notes	0.28%	890,380,000
32	T 4.25 01.31.26	United States Treasury Notes	0.28%	885,092,300
33	T 0.25 06.30.25	United States Treasury Notes	0.28%	913,465,000
34	T 4.5 03.31.26	United States Treasury Notes	0.28%	868,163,000
35	T 3.875 11.30.27	United States Treasury Notes	0.27%	862,189,000
36	T 1.125 02.15.31	United States Treasury Notes	0.27%	1,038,575,000
37	T 4.5 11.15.25	United States Treasury Notes	0.26%	833,350,000
38	T 4.75 07.31.25	United States Treasury Notes	0.26%	827,811,500
39	T 0.375 11.30.25	United States Treasury Notes	0.26%	869,870,000
40	T 2.75 04.30.27	United States Treasury Notes	0.25%	829,130,000
41	T 4.25 02.28.29	United States Treasury Notes	0.25%	792,456,600
42	T 4.125 03.31.29	United States Treasury Notes	0.25%	792,611,000
43	T 4.25 10.15.25	United States Treasury Notes	0.25%	779,520,000
44	T 3.125 11.15.28	United States Treasury Notes	0.24%	817,900,000
45	T 1.25 05.31.28	United States Treasury Notes	0.24%	877,085,000
46	T 4.5 07.15.26	United States Treasury Notes	0.24%	768,946,000
47	T 0.75 08.31.26	United States Treasury Notes	0.24%	831,239,100
48	T 2.625 02.15.29	United States Treasury Notes	0.24%	823,322,000
49	T 5 08.31.25	United States Treasury Notes	0.23%	731,017,000
50	T 4.125 08.15.53	United States Treasury Bonds	0.23%	808,309,600

As of Apr 30, 2024

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Asset Class	% Weight
Bond	98.59%
Cash	1.40%
Not Classified	0.01%

Sector	% Weight
United States	99.35%
Other	0.65%