VBMPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.33%	46,167,452
2	T 4.25 11.30.26	United States Treasury Notes	0.68%	2,374,713,000
3	T 4.375 05.15.34	United States Treasury Notes	0.43%	1,487,600,000
4	T 4.5 11.15.33	United States Treasury Notes	0.42%	1,443,412,800
5	T 3.875 08.15.33	United States Treasury Notes	0.42%	1,504,499,000
6	T 4 02.15.34	United States Treasury Notes	0.42%	1,484,208,000
7	T 1.375 11.15.31	United States Treasury Notes	0.42%	1,747,753,600
8	T 1.875 02.15.32	United States Treasury Notes	0.41%	1,655,632,500
9	T 4.125 10.31.26	United States Treasury Notes	0.40%	1,399,194,000
10	T 3.875 08.15.34	United States Treasury Notes	0.40%	1,419,221,000
11	T 4.625 02.28.26	United States Treasury Notes	0.39%	1,345,760,000
12	T 0.75 04.30.26	United States Treasury Notes	0.38%	1,400,442,000
13	T 2.75 08.15.32	United States Treasury Notes	0.37%	1,403,720,200
14	T 1.25 08.15.31	United States Treasury Notes	0.36%	1,488,245,100
15	T 3.375 05.15.33	United States Treasury Notes	0.35%	1,303,865,800
16	T 4.125 11.15.32	United States Treasury Notes	0.35%	1,223,692,100
17	T 3.5 02.15.33	United States Treasury Notes	0.35%	1,268,228,000
18	T 2.875 05.15.32	United States Treasury Notes	0.35%	1,314,595,800
19	T 4.875 05.31.26	United States Treasury Notes	0.35%	1,195,129,500
20	T 0.875 11.15.30	United States Treasury Notes	0.33%	1,397,599,000
21	T 1.625 05.15.31	United States Treasury Notes	0.33%	1,346,397,000
22	T 0.625 08.15.30	United States Treasury Notes	0.33%	1,398,554,300
23	T 1.125 02.15.31	United States Treasury Notes	0.33%	1,365,201,000
24	T 4.25 02.15.54	United States Treasury Bonds	0.32%	1,147,148,000
25	T 4.125 11.15.27	United States Treasury Notes	0.31%	1,083,346,000
26	T 2.875 08.15.28	United States Treasury Notes	0.30%	1,093,909,000
27	T 0.375 01.31.26	United States Treasury Notes	0.29%	1,065,835,000
28	T 4.375 07.31.26	United States Treasury Notes	0.29%	1,010,701,000
29	T 0.75 05.31.26	United States Treasury Notes	0.29%	1,062,175,000
30	T 1.25 04.30.28	United States Treasury Notes	0.28%	1,090,953,000
31	T 2.75 07.31.27	United States Treasury Notes	0.28%	1,011,847,000
32	T 0.625 05.15.30	United States Treasury Notes	0.28%	1,166,897,000
33	T 1.5 01.31.27	United States Treasury Notes	0.27%	1,007,674,000
34	T 3.5 09.30.26	United States Treasury Notes	0.26%	920,372,000
35	T 4.375 11.30.28	United States Treasury Notes	0.26%	881,680,000
36	T 4.25 03.15.27	United States Treasury Notes	0.25%	871,180,000
37	T 4.25 08.15.54	United States Treasury Bonds	0.25%	890,723,000
38	T 4.5 03.31.26	United States Treasury Notes	0.25%	868,163,000
39	T 4.625 06.30.26	United States Treasury Notes	0.25%	861,682,000
40	T 1.625 05.15.26	United States Treasury Notes	0.25%	896,794,500
41	T 4.25 01.31.26	United States Treasury Notes	0.25%	863,327,300
42	T 3.875 11.30.27	United States Treasury Notes	0.25%	862,189,000
43	T 3.5 09.30.29	United States Treasury Notes	0.24%	858,889,000
44	T 4.5 05.15.27	United States Treasury Notes	0.24%	824,602,000
45	T 4.625 05.15.54	United States Treasury Bonds	0.23%	785,354,000
46	T 4.875 04.30.26	United States Treasury Notes	0.23%	808,880,000
47	T 4.5 05.31.29	United States Treasury Notes	0.23%	798,385,000
48	T 4.125 11.30.29	United States Treasury Notes	0.23%	800,000,000
49	T 4.125 10.31.29	United States Treasury Notes	0.23%	795,655,000
50	T 4.25 02.28.29	United States Treasury Notes	0.23%	792,456,600

As of Nov 30, 2024

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Asset Class	% Weight
Bond	98.49%
Cash	1.50%
Not Classified	0.01%

Sector	% Weight
United States	99.35%
Other	0.65%