VBTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.62%	21,911,675
2	T.4.25 11.30.26	United States Treasury Notes	0.57%	2,028,129,000
3	T.4.25 11.15.34	United States Treasury Notes	0.44%	1,546,163,000
4	T.4.375 05.15.34	United States Treasury Notes	0.43%	1,498,685,000
5	T.4 02.15.34	United States Treasury Notes	0.42%	1,501,348,000
6	T.4.5 11.15.33	United States Treasury Notes	0.42%	1,443,412,800
7	T.3.875 08.15.33	United States Treasury Notes	0.41%	1,485,039,000
8	T.3.875 08.15.34	United States Treasury Notes	0.41%	1,483,596,000
9	T.1.375 11.15.31	United States Treasury Notes	0.40%	1,698,713,600
10	T.1.875 02.15.32	United States Treasury Notes	0.39%	1,596,342,500
11	T.4.125 10.31.26	United States Treasury Notes	0.39%	1,378,474,000
12	T.4 02.28.30	United States Treasury Notes	0.38%	1,356,275,700
13	T.2.875 05.15.32	United States Treasury Notes	0.37%	1,410,425,800
14	T.1.25 08.15.31	United States Treasury Notes	0.35%	1,493,140,100
15	T.3.375 05.15.33	United States Treasury Notes	0.35%	1,319,850,800
16	T.2.75 08.15.32	United States Treasury Notes	0.35%	1,348,010,200
17	T.3.5 02.15.33	United States Treasury Notes	0.35%	1,286,633,000
18	T.4.125 11.15.32	United States Treasury Notes	0.34%	1,221,517,100
19	T.0.875 11.15.30	United States Treasury Notes	0.33%	1,397,599,000
20	T.4.625 02.15.35	United States Treasury Notes	0.33%	1,138,393,100
21	T.4.875 05.31.26	United States Treasury Notes	0.33%	1,160,814,500
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%	1,391,719,300
24	T.1.125 02.15.31	United States Treasury Notes	0.33%	1,365,326,000
25	T.4.125 02.28.27	United States Treasury Notes	0.31%	1,104,239,600
26	T.2.875 08.15.28	United States Treasury Notes	0.30%	1,093,909,000
27	T.4.375 07.31.26	United States Treasury Notes	0.29%	1,010,701,000
28	T.0.75 05.31.26	United States Treasury Notes	0.28%	1,046,010,000
29	T.1.25 04.30.28	United States Treasury Notes	0.28%	1,078,373,000
30	T.2.75 07.31.27	United States Treasury Notes	0.27%	1,000,382,000
31	T.1.5 01.31.27	United States Treasury Notes	0.27%	1,008,274,000
32	T.0.625 05.15.30	United States Treasury Notes	0.27%	1,139,247,000
33	T.4.625 02.15.55	United States Treasury Bonds	0.27%	948,085,000
34	T.4.25 06.30.29	United States Treasury Notes	0.26%	928,409,000
35	T.4.25 02.15.54	United States Treasury Bonds	0.26%	988,093,000
36	T.3.875 03.15.28	United States Treasury Notes	0.26%	925,057,000
37	T.4.125 01.31.27	United States Treasury Notes	0.26%	916,464,100
38	T.3.5 09.30.26	United States Treasury Notes	0.26%	920,372,000
39	T.4.625 06.30.26	United States Treasury Notes	0.25%	883,607,000
40	T.4.375 11.30.28	United States Treasury Notes	0.25%	874,865,000
41	T.4 03.31.30	United States Treasury Notes	0.25%	883,570,000
42	T.4.625 04.30.29	United States Treasury Notes	0.25%	856,260,000
43	T.4.5 05.31.29	United States Treasury Notes	0.25%	856,700,000
44	T.3.875 11.30.27	United States Treasury Notes	0.24%	861,844,000
45	T.4.125 03.31.32	United States Treasury Notes	0.24%	857,020,000
46	T.4.25 03.15.27	United States Treasury Notes	0.24%	847,665,000
47	T.1.625 05.15.26	United States Treasury Notes	0.24%	872,744,500
48	T.3.5 09.30.29	United States Treasury Notes	0.24%	861,719,000
49	T.4.125 10.31.29	United States Treasury Notes	0.24%	831,580,000
50	T.4.25 02.28.29	United States Treasury Notes	0.24%	827,127,600
51	T.4.5 05.15.27	United States Treasury Notes	0.24%	824,602,000
52	T.4.625 05.15.54	United States Treasury Bonds	0.23%	830,749,000
53	T.4.125 03.31.29	United States Treasury Notes	0.23%	816,806,000
54	T.4.25 08.15.54	United States Treasury Bonds	0.23%	871,243,000
55	T.4.75 11.15.53	United States Treasury Bonds	0.23%	795,023,000
56	T.4.125 11.15.27	United States Treasury Notes	0.23%	796,135,000
57	T.1.25 05.31.28	United States Treasury Notes	0.22%	865,900,000
58	T.3.125 11.15.28	United States Treasury Notes	0.22%	817,900,000
59	T.0.75 08.31.26	United States Treasury Notes	0.22%	832,664,100
60	T.3.625 08.31.29	United States Treasury Notes	0.22%	793,932,000
61	T.3.75 08.31.26	United States Treasury Notes	0.22%	773,701,000
62	T.2.625 02.15.29	United States Treasury Notes	0.21%	798,322,000
63	T.3.875 10.15.27	United States Treasury Notes	0.21%	759,783,000
64	T.4.125 08.15.53	United States Treasury Bonds	0.21%	808,309,600
65	T.0.75 01.31.28	United States Treasury Notes	0.21%	809,127,000
66	T.2.875 05.15.28	United States Treasury Notes	0.21%	761,736,400
67	T.4 01.31.29	United States Treasury Notes	0.21%	730,722,000
68	T.0.375 09.30.27	United States Treasury Notes	0.21%	796,677,000
69	T.3.625 05.31.28	United States Treasury Notes	0.21%	734,470,000
70	T.2.375 05.15.29	United States Treasury Notes	0.20%	770,992,700
71	T.1 07.31.28	United States Treasury Notes	0.20%	794,506,000
72	T.1.375 10.31.28	United States Treasury Notes	0.20%	788,060,000
73	T.2.375 05.15.27	United States Treasury Notes	0.20%	741,704,000
74	T.4.5 07.15.26	United States Treasury Notes	0.20%	713,726,000
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.2.75 02.15.28	United States Treasury Notes	0.20%	737,836,000
78	T.3.375 09.15.27	United States Treasury Notes	0.20%	718,428,000
79	T.4.5 04.15.27	United States Treasury Notes	0.20%	688,614,000
80	T.3.625 05.15.53	United States Treasury Bonds	0.20%	824,654,000
81	T.0.875 09.30.26	United States Treasury Notes	0.19%	720,885,000
82	T.3.625 02.15.53	United States Treasury Bonds	0.19%	816,681,000
83	T.2.625 07.31.29	United States Treasury Notes	0.19%	724,464,500
84	T.4.625 11.15.26	United States Treasury Notes	0.19%	677,065,000
85	T.3.75 08.31.31	United States Treasury Notes	0.19%	694,374,000
86	T.1.5 11.30.28	United States Treasury Notes	0.19%	740,490,000
87	T.3.75 12.31.28	United States Treasury Notes	0.19%	681,738,000
88	T.1.25 12.31.26	United States Treasury Notes	0.19%	707,355,000
89	T.1.5 08.15.26	United States Treasury Notes	0.19%	697,414,000
90	T.3.625 03.31.28	United States Treasury Notes	0.19%	678,720,000
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.3.125 08.31.27	United States Treasury Notes	0.19%	678,774,000
94	T.3.5 01.31.28	United States Treasury Notes	0.19%	667,229,500
95	T.1.125 10.31.26	United States Treasury Notes	0.19%	687,382,000
96	T.1.875 02.15.41	United States Treasury Bonds	0.18%	933,342,000
97	T.4.375 01.31.32	United States Treasury Notes	0.18%	640,977,000
98	T.1.25 09.30.28	United States Treasury Notes	0.18%	712,115,000
99	T.2.375 05.15.51	United States Treasury Bonds	0.18%	993,693,000
100	T.4.25 01.15.28	United States Treasury Notes	0.18%	641,267,000
101	T.0.875 06.30.26	United States Treasury Notes	0.18%	672,039,000
102	T.1.125 02.29.28	United States Treasury Notes	0.18%	696,970,000
103	T.2.625 05.31.27	United States Treasury Notes	0.18%	660,010,000
104	T.4.625 09.30.28	United States Treasury Notes	0.18%	625,504,000
105	T.4.5 11.15.54	United States Treasury Bonds	0.18%	648,842,200
106	T.1.875 02.28.27	United States Treasury Notes	0.18%	660,415,000
107	T.0.375 07.31.27	United States Treasury Notes	0.18%	689,234,000
108	T.4.125 07.31.31	United States Treasury Notes	0.18%	631,937,000
109	T.1.75 01.31.29	United States Treasury Notes	0.18%	681,906,000
110	T.4.5 12.31.31	United States Treasury Notes	0.18%	613,941,000
111	T.4.875 10.31.28	United States Treasury Notes	0.18%	606,647,000
112	T.1.375 12.31.28	United States Treasury Notes	0.18%	683,301,000
113	T.4 01.15.27	United States Treasury Notes	0.18%	621,128,000
114	T.2.5 03.31.27	United States Treasury Notes	0.17%	633,578,000
115	T.4 11.15.52	United States Treasury Bonds	0.17%	683,084,000
116	T.2.75 04.30.27	United States Treasury Notes	0.17%	628,130,000
117	T.1.25 06.30.28	United States Treasury Notes	0.17%	666,983,000
118	T.0.625 12.31.27	United States Treasury Notes	0.17%	669,455,000
119	T.2.375 03.31.29	United States Treasury Notes	0.17%	648,205,000
120	T.3.25 06.30.29	United States Treasury Notes	0.17%	627,218,000
121	T.1.75 08.15.41	United States Treasury Bonds	0.17%	892,415,300
122	T.1.875 02.28.29	United States Treasury Notes	0.17%	649,645,000
123	T.2.875 05.15.52	United States Treasury Bonds	0.17%	826,147,000
124	T.3 08.15.52	United States Treasury Bonds	0.17%	798,045,000
125	T.4.625 04.30.31	United States Treasury Notes	0.17%	574,360,000
126	T.0.5 05.31.27	United States Treasury Notes	0.17%	635,950,000
127	T.2.75 05.31.29	United States Treasury Notes	0.17%	618,345,000
128	T.2.25 05.15.41	United States Treasury Bonds	0.17%	794,424,500
129	T.2 08.15.51	United States Treasury Bonds	0.17%	987,676,000
130	T.1.25 03.31.28	United States Treasury Notes	0.17%	632,945,000
131	T.2.25 02.15.52	United States Treasury Bonds	0.16%	926,917,000
132	T.4 01.31.31	United States Treasury Notes	0.16%	583,424,000
133	T.2.25 02.15.27	United States Treasury Notes	0.16%	599,104,600
134	T.4.25 01.31.30	United States Treasury Notes	0.16%	566,026,000
135	T.1.5 02.15.30	United States Treasury Notes	0.16%	630,949,200
136	T.4.125 10.31.31	United States Treasury Notes	0.16%	560,715,000
137	T.4.625 05.31.31	United States Treasury Notes	0.16%	543,294,000
138	T.3.375 11.15.48	United States Treasury Bonds	0.16%	685,987,000
139	T.2 11.15.41	United States Treasury Bonds	0.16%	791,620,000
140	T.4.125 03.31.31	United States Treasury Notes	0.16%	549,942,000
141	T.4.125 11.30.31	United States Treasury Notes	0.16%	550,384,000
142	T.4.25 02.28.31	United States Treasury Notes	0.16%	545,474,000
143	T.1.875 02.15.51	United States Treasury Bonds	0.16%	949,610,000
144	T.3.625 09.30.31	United States Treasury Notes	0.15%	563,154,000
145	T.0.5 08.31.27	United States Treasury Notes	0.15%	595,300,000
146	T.0.5 10.31.27	United States Treasury Notes	0.15%	595,852,000
147	T.4.125 02.15.27	United States Treasury Notes	0.15%	539,811,000
148	T.3.875 12.31.27	United States Treasury Notes	0.15%	540,577,000
149	T.1.875 11.15.51	United States Treasury Bonds	0.15%	938,843,000
150	n/a	Us Dollar	0.15%	539,456,306
151	T.3.625 05.15.26	United States Treasury Notes	0.15%	541,902,000
152	T.4.125 11.30.29	United States Treasury Notes	0.15%	535,217,000
153	T.4.625 10.15.26	United States Treasury Notes	0.15%	531,624,000
154	T.3.25 06.30.27	United States Treasury Notes	0.15%	543,980,000
155	T.4.375 08.31.28	United States Treasury Notes	0.15%	526,648,000
156	T.1.625 08.15.29	United States Treasury Notes	0.15%	587,927,800
157	T.4.125 09.30.27	United States Treasury Notes	0.15%	530,129,000
158	T.4.25 02.15.28	United States Treasury Notes	0.15%	524,159,700
159	T.4.25 06.30.31	United States Treasury Notes	0.15%	521,396,000
160	T.4 07.31.29	United States Treasury Notes	0.15%	523,262,000
161	T.3.875 11.30.29	United States Treasury Notes	0.15%	524,670,000
162	T.4 02.29.28	United States Treasury Notes	0.14%	510,769,000
163	T.1.25 11.30.26	United States Treasury Notes	0.14%	531,070,000
164	T.2.875 04.30.29	United States Treasury Notes	0.14%	527,428,000
165	T.4.625 09.30.30	United States Treasury Notes	0.14%	488,561,000
166	T.3.75 12.31.30	United States Treasury Notes	0.14%	509,805,000
167	T.4.125 10.31.27	United States Treasury Notes	0.14%	498,878,000
168	T.4.375 12.15.26	United States Treasury Notes	0.14%	492,836,000
169	T.2.375 02.15.42	United States Treasury Bonds	0.14%	665,868,000
170	T.4.625 05.15.44	United States Treasury Bonds	0.14%	491,762,000
171	T.2.25 08.15.27	United States Treasury Notes	0.14%	510,173,900
172	T.4.75 11.15.43	United States Treasury Bonds	0.14%	480,784,000
173	T.4.125 08.31.30	United States Treasury Notes	0.14%	487,455,000
174	T.4.375 08.15.26	United States Treasury Notes	0.14%	487,871,000
175	T.4.125 02.29.32	United States Treasury Notes	0.14%	487,154,000
176	T.3.125 05.15.48	United States Treasury Bonds	0.14%	627,533,900
177	T.3.75 08.15.27	United States Treasury Notes	0.14%	488,017,000
178	T.2 11.15.26	United States Treasury Notes	0.14%	501,021,000
179	T.4.375 11.30.30	United States Treasury Notes	0.14%	473,200,000
180	T.0.75 04.30.26	United States Treasury Notes	0.14%	498,897,000
181	T.4.625 11.15.44	United States Treasury Bonds	0.13%	475,190,000
182	T.3.875 09.30.29	United States Treasury Notes	0.13%	476,877,000
183	T.4.625 09.15.26	United States Treasury Notes	0.13%	470,960,000
184	T.3.5 04.30.28	United States Treasury Notes	0.13%	479,716,000
185	T.4.5 02.15.44	United States Treasury Bonds	0.13%	478,820,000
186	T.4.875 04.30.26	United States Treasury Notes	0.13%	465,300,000
187	T.4 07.31.30	United States Treasury Notes	0.13%	468,132,000
188	T.4.375 08.15.43	United States Treasury Bonds	0.13%	478,344,000
189	T.3.875 12.31.29	United States Treasury Notes	0.13%	466,039,400
190	T.3.75 05.31.30	United States Treasury Notes	0.13%	462,681,000
191	T.1.375 08.15.50	United States Treasury Bonds	0.13%	896,839,500
192	T.4 06.30.28	United States Treasury Notes	0.13%	454,961,000
193	T.4 11.15.42	United States Treasury Bonds	0.13%	488,311,000
194	T.3 08.15.48	United States Treasury Bonds	0.13%	596,922,000
195	T.4.625 06.15.27	United States Treasury Notes	0.13%	446,087,000
196	T.4.375 07.15.27	United States Treasury Notes	0.13%	447,255,000
197	T.4.875 10.31.30	United States Treasury Notes	0.13%	432,445,000
198	T.1.375 11.15.40	United States Treasury Bonds	0.13%	691,449,000
199	T.3 02.15.49	United States Treasury Bonds	0.13%	593,531,000
200	T.0.5 06.30.27	United States Treasury Notes	0.13%	481,700,000
201	T.2.875 05.15.49	United States Treasury Bonds	0.13%	605,175,000
202	T.1.625 11.15.50	United States Treasury Bonds	0.12%	811,967,500
203	T.3.5 01.31.30	United States Treasury Notes	0.12%	446,995,000
204	T.3.75 06.30.30	United States Treasury Notes	0.12%	440,635,000
205	T.3.25 05.15.42	United States Treasury Bonds	0.12%	514,149,000
206	T.4.125 06.15.26	United States Treasury Notes	0.12%	433,168,000
207	T.4 10.31.29	United States Treasury Notes	0.12%	427,175,000
208	T.0.5 04.30.27	United States Treasury Notes	0.12%	458,278,000
209	T.3.875 03.31.27	United States Treasury Notes	0.12%	427,161,000
210	T.2 02.15.50	United States Treasury Bonds	0.12%	693,485,000
211	T.3.875 05.15.43	United States Treasury Bonds	0.12%	449,766,000
212	T.4.125 07.31.28	United States Treasury Notes	0.12%	406,096,000
213	T.3 02.15.48	United States Treasury Bonds	0.11%	525,706,000
214	T.3.875 02.15.43	United States Treasury Bonds	0.11%	433,360,000
215	T.1.125 08.15.40	United States Treasury Bonds	0.11%	627,872,000
216	T.3.5 04.30.30	United States Treasury Notes	0.11%	400,915,000
217	T.4.75 02.15.45	United States Treasury Bonds	0.11%	383,949,800
218	T.4 12.15.27	United States Treasury Notes	0.11%	386,073,000
219	T.3.625 03.31.30	United States Treasury Notes	0.11%	387,860,000
220	FHLB.3.25 11.16.28	Federal Home Loan Banks	0.11%	388,020,000
221	T.4.125 08.15.44	United States Treasury Bonds	0.11%	402,677,000
222	T.1.75 12.31.26	United States Treasury Notes	0.11%	388,959,000
223	T.3.375 08.15.42	United States Treasury Bonds	0.10%	433,618,000
224	T.4.25 12.31.26	United States Treasury Notes	0.10%	352,369,000
225	G2.MA9906	Government National Mortgage Association	0.10%	341,086,842
226	T.2.875 05.15.43	United States Treasury Bonds	0.09%	427,885,000
227	T.4.375 05.15.40	United States Treasury Bonds	0.09%	336,181,000
228	T.2.375 11.15.49	United States Treasury Bonds	0.09%	503,261,000
229	T.3.125 08.15.44	United States Treasury Bonds	0.09%	410,734,500
230	T.2.375 04.30.26	United States Treasury Notes	0.09%	336,110,000
231	T.1.625 10.31.26	United States Treasury Notes	0.09%	341,660,000
232	T.3.125 02.15.43	United States Treasury Bonds	0.09%	389,801,000
233	T.1.875 06.30.26	United States Treasury Notes	0.09%	325,845,000
234	T.3 02.15.47	United States Treasury Bonds	0.09%	411,600,000
235	T.2.125 05.31.26	United States Treasury Notes	0.09%	322,175,000
236	T.5.375 02.15.31	United States Treasury Bonds	0.09%	295,201,800
237	T.3.75 11.15.43	United States Treasury Bonds	0.09%	352,191,000
238	T.1.375 08.31.26	United States Treasury Notes	0.09%	325,566,900
239	T.2.75 11.15.47	United States Treasury Bonds	0.09%	418,769,000
240	T.2.75 08.15.47	United States Treasury Bonds	0.08%	411,833,100
241	T.2.5 05.15.46	United States Treasury Bonds	0.08%	416,785,000
242	T.1.875 07.31.26	United States Treasury Notes	0.08%	302,795,000
243	T.3.625 02.15.44	United States Treasury Bonds	0.08%	336,062,000
244	T.3 11.15.44	United States Treasury Bonds	0.08%	365,447,000
245	T.1.625 11.30.26	United States Treasury Notes	0.08%	294,060,000
246	T.3.375 05.15.44	United States Treasury Bonds	0.08%	333,936,000
247	T.1.75 11.15.29	United States Treasury Notes	0.08%	307,262,000
248	T.3.625 08.15.43	United States Treasury Bonds	0.08%	306,819,600
249	FN.MA4255	Federal National Mortgage Association	0.08%	335,421,853
250	FNMA.0.75 10.08.27	Federal National Mortgage Association	0.07%	281,570,000
251	T.2.25 08.15.49	United States Treasury Bonds	0.07%	398,378,600
252	FN.MA4325	Federal National Mortgage Association	0.07%	321,619,434
253	G2.MA8347	Government National Mortgage Association	0.07%	262,896,566
254	FNMA.0.875 08.05.30	Federal National Mortgage Association	0.07%	298,665,000
255	T.1.625 09.30.26	United States Treasury Notes	0.07%	260,845,000
256	FR.SD8128	Federal Home Loan Mortgage Corp.	0.07%	301,712,015
257	T.3.125 08.31.29	United States Treasury Notes	0.07%	249,259,000
258	FN.MA4237	Federal National Mortgage Association	0.07%	300,078,795
259	T.2.25 08.15.46	United States Treasury Bonds	0.07%	351,364,200
260	FR.SD8113	Federal Home Loan Mortgage Corp.	0.06%	284,863,764
261	T.2.5 02.15.46	United States Treasury Bonds	0.06%	312,780,000
262	T.2.75 11.15.42	United States Treasury Bonds	0.06%	283,399,500
263	FN.MA4305	Federal National Mortgage Association	0.06%	275,361,422
264	FR.SD8106	Federal Home Loan Mortgage Corp.	0.06%	267,630,225
265	T.4.375 12.31.29	United States Treasury Notes	0.06%	210,120,000
266	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp.	0.06%	191,931,000
267	G2.MA7254	Government National Mortgage Association	0.06%	258,015,779
268	T.2.75 08.15.42	United States Treasury Bonds	0.06%	268,969,200
269	T.4.625 02.15.40	United States Treasury Bonds	0.06%	205,527,000
270	T.4.375 11.15.39	United States Treasury Bonds	0.06%	209,899,000
271	T.3 05.15.47	United States Treasury Bonds	0.06%	270,608,700
272	T.2.875 11.15.46	United States Treasury Bonds	0.06%	272,637,000
273	T.3.875 08.15.40	United States Treasury Bonds	0.06%	211,862,000
274	T.2.875 08.15.45	United States Treasury Bonds	0.06%	258,303,300
275	FN.MA4119	Federal National Mortgage Association	0.06%	244,881,431
276	FN.MA4208	Federal National Mortgage Association	0.06%	244,145,402
277	T.1.25 05.15.50	United States Treasury Bonds	0.05%	378,235,000
278	G2.MB0025	Government National Mortgage Association	0.05%	190,540,574
279	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.05%	185,290,000
280	T.1.125 05.15.40	United States Treasury Bonds	0.05%	293,196,000
281	FR.SD8134	Federal Home Loan Mortgage Corp.	0.05%	231,807,663
282	FNCL.6 4.11	Federal National Mortgage Association 6.16%	0.05%	182,230,000
283	T.3 05.15.45	United States Treasury Bonds	0.05%	233,051,600
284	G2.MA7418	Government National Mortgage Association	0.05%	212,216,641
285	G2.MA9780	Government National Mortgage Association	0.05%	176,050,478
286	T.2.5 02.15.45	United States Treasury Bonds	0.05%	247,601,000
287	FR.SD8146	Federal Home Loan Mortgage Corp.	0.05%	219,316,642
288	FN.MA4182	Federal National Mortgage Association	0.05%	217,335,056
289	FR.SD8454	Federal Home Loan Mortgage Corp.	0.05%	164,648,080
290	G2.MA7311	Government National Mortgage Association	0.05%	199,077,367
291	G2.MA7704	Government National Mortgage Association	0.04%	195,137,642
292	G2.MA7827	Government National Mortgage Association	0.04%	184,262,756
293	T.4.25 11.15.40	United States Treasury Bonds	0.04%	160,292,000
294	T.0.625 03.31.27	United States Treasury Notes	0.04%	166,004,000
295	FR.SD8189	Federal Home Loan Mortgage Corp.	0.04%	186,217,351
296	FR.SD8156	Federal Home Loan Mortgage Corp.	0.04%	185,494,007
297	FN.MA5248	Federal National Mortgage Association	0.04%	146,376,587
298	FN.MA4379	Federal National Mortgage Association	0.04%	180,407,226
299	G2.MB0148	Government National Mortgage Association	0.04%	147,306,043
300	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.04%	149,140,000
301	T.3.125 02.15.42	United States Treasury Bonds	0.04%	178,642,000
302	FR.SD8182	Federal Home Loan Mortgage Corp.	0.04%	186,471,364
303	G2.MA7533	Government National Mortgage Association	0.04%	180,742,971
304	EIB.4.75 06.15.29	European Investment Bank	0.04%	143,901,000
305	G2.MA6994	Government National Mortgage Association	0.04%	180,468,070
306	G2.MA9726	Government National Mortgage Association	0.04%	144,550,094
307	FR.SD8177	Federal Home Loan Mortgage Corp.	0.04%	183,600,450
308	FN.MA4398	Federal National Mortgage Association	0.04%	182,576,054
309	T.4.375 02.15.38	United States Treasury Bonds	0.04%	144,063,000
310	FN.MA4437	Federal National Mortgage Association	0.04%	180,772,293
311	MS.V5.23 01.15.31	Morgan Stanley	0.04%	140,280,000
312	FR.SD8448	Federal Home Loan Mortgage Corp.	0.04%	137,465,071
313	G2.MA9851	Government National Mortgage Association	0.04%	141,331,533
314	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.04%	153,362,000
315	FN.FS5129	Fnma Pass-Thru I	0.04%	167,914,687
316	G2.MA9240	Government National Mortgage Association	0.04%	142,117,214
317	FN.MA4493	Federal National Mortgage Association	0.04%	168,319,052
318	FR.SD8155	Federal Home Loan Mortgage Corp.	0.04%	175,618,784
319	G2.MA7052	Government National Mortgage Association	0.04%	163,406,872
320	G2.MB0092	Government National Mortgage Association	0.04%	139,077,045
321	T.3 11.15.45	United States Treasury Bonds	0.04%	178,075,000
322	FR.SD8150	Federal Home Loan Mortgage Corp.	0.04%	173,111,765
323	FR.SD8178	Federal Home Loan Mortgage Corp.	0.04%	164,869,075
324	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.04%	143,497,000
325	FR.SD8206	Federal Home Loan Mortgage Corp.	0.04%	158,043,905
326	FR.SD7552	Federal Home Loan Mortgage Corp.	0.04%	161,524,737
327	G2.MB0147	Government National Mortgage Association	0.04%	135,026,328
328	G2.MA6819	Government National Mortgage Association	0.04%	158,159,061
329	FR.SD8121	Federal Home Loan Mortgage Corp.	0.04%	168,135,073
330	FN.MA4077	Federal National Mortgage Association	0.04%	167,747,720
331	T.3.5 02.15.39	United States Treasury Bonds	0.04%	147,390,500
332	FR.SD8453	Federal Home Loan Mortgage Corp.	0.04%	133,525,362
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%	174,934,420
335	FN.MA4378	Federal National Mortgage Association	0.04%	165,057,861
336	G2.MA7471	Government National Mortgage Association	0.04%	160,750,310
337	G2.MB0091	Government National Mortgage Association	0.04%	133,498,412
338	FR.SD8383	Federal Home Loan Mortgage Corp.	0.04%	131,210,830
339	FN.MA4158	Federal National Mortgage Association	0.04%	163,842,236
340	FR.SD8098	Federal Home Loan Mortgage Corp.	0.04%	163,774,847
341	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.04%	156,630,000
342	G2.MA7987	Government National Mortgage Association	0.04%	152,566,314
343	G2.MA7312	Government National Mortgage Association	0.04%	152,014,824
344	G2.MA8201	Government National Mortgage Association	0.04%	132,981,462
345	FN.MA4100	Federal National Mortgage Association	0.04%	159,761,618
346	G2.MA8267	Government National Mortgage Association	0.04%	136,014,789
347	FN.MA4399	Federal National Mortgage Association	0.04%	152,005,655
348	T.4.25 05.15.39	United States Treasury Bonds	0.04%	128,543,500
349	G2.MA8801	Government National Mortgage Association	0.04%	125,364,598
350	MS.V5.656 04.18.30	Morgan Stanley	0.04%	121,721,000
351	G2.MA8427	Government National Mortgage Association	0.04%	128,981,207
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%	124,931,589
354	FN.MA5445	Federal National Mortgage Association	0.03%	121,041,450
355	G2.MA7051	Government National Mortgage Association	0.03%	150,204,437
356	G2.MA7472	Government National Mortgage Association	0.03%	143,741,726
357	FN.MA4356	Federal National Mortgage Association	0.03%	143,836,737
358	G2.MA7705	Government National Mortgage Association	0.03%	139,975,645
359	FR.SD8491	Federal Home Loan Mortgage Corp.	0.03%	121,628,758
360	FR.SD8213	Federal Home Loan Mortgage Corp.	0.03%	136,040,078
361	FN.FS6925	Fnma Pass-Thru I	0.03%	141,903,870
362	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.03%	161,648,000
363	FN.MA4979	Federal National Mortgage Association	0.03%	116,358,688
364	G2.MA7535	Government National Mortgage Association	0.03%	130,604,464
365	FR.SD8172	Federal Home Loan Mortgage Corp.	0.03%	144,738,952
366	G2.MB0024	Government National Mortgage Association	0.03%	120,151,454
367	FR.SD8079	Federal Home Loan Mortgage Corp.	0.03%	143,369,516
368	G2.MA7192	Government National Mortgage Association	0.03%	138,710,987
369	FR.SD8193	Federal Home Loan Mortgage Corp.	0.03%	141,585,788
370	G2.MA6864	Government National Mortgage Association	0.03%	136,421,130
371	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp.	0.03%	97,319,000
372	FN.MA4547	Federal National Mortgage Association	0.03%	138,363,463
373	FR.SD8205	Federal Home Loan Mortgage Corp.	0.03%	132,194,243
374	FN.MA4578	Federal National Mortgage Association	0.03%	131,705,389
375	G2.MA6930	Government National Mortgage Association	0.03%	132,890,777
376	FR.SD8199	Federal Home Loan Mortgage Corp.	0.03%	135,627,573
377	FN.MA4209	Federal National Mortgage Association	0.03%	142,593,688
378	G2.MB0146	Government National Mortgage Association	0.03%	109,031,688
379	FR.SD8188	Federal Home Loan Mortgage Corp.	0.03%	134,338,023
380	BAC.V3.419 12.20.28	Bank of America Corp.	0.03%	110,307,000
381	G2.MA7766	Government National Mortgage Association	0.03%	130,301,162
382	G2.MA9105	Government National Mortgage Association	0.03%	107,568,465
383	T.4.5 05.15.38	United States Treasury Bonds	0.03%	103,986,100
384	FNMA.2.125 04.24.26	Federal National Mortgage Association	0.03%	106,990,000
385	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.03%	102,714,000
386	FR.SD8367	Federal Home Loan Mortgage Corp.	0.03%	103,643,674
387	PNC.V4.812 10.21.32	PNC Financial Services Group Inc.	0.03%	103,355,000
388	G2.MA8346	Government National Mortgage Association	0.03%	108,200,070
389	G2.MA7417	Government National Mortgage Association	0.03%	123,832,532
390	FR.SD8214	Federal Home Loan Mortgage Corp.	0.03%	111,344,104
391	FR.SD8173	Federal Home Loan Mortgage Corp.	0.03%	120,268,035
392	FN.MA4236	Federal National Mortgage Association	0.03%	131,401,613
393	FR.SD8506	Federal Home Loan Mortgage Corp.	0.03%	99,388,234
394	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development	0.03%	115,586,000
395	VZ.4.329 09.21.28	Verizon Communications Inc.	0.03%	99,112,000
396	FN.MA4120	Federal National Mortgage Association	0.03%	117,790,125
397	BAC.V2.687 04.22.32	Bank of America Corp.	0.03%	111,244,000
398	G2.MA9779	Government National Mortgage Association	0.03%	97,540,006
399	G2.MA9015	Government National Mortgage Association	0.03%	101,363,137
400	FN.MA4281	Federal National Mortgage Association	0.03%	121,931,606
401	FR.QG6280	Federal Home Loan Mortgage Corp.	0.03%	98,491,097
402	FR.SD8462	Federal Home Loan Mortgage Corp.	0.03%	96,842,926
403	FR.SD8475	Federal Home Loan Mortgage Corp.	0.03%	96,663,532
404	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.03%	96,643,765
405	G2.MA8492	Government National Mortgage Association	0.03%	94,613,502
406	FR.QG6306	Federal Home Loan Mortgage Corp.	0.03%	98,038,159
407	FR.SD8368	Federal Home Loan Mortgage Corp.	0.03%	94,250,593
408	G2.MA7767	Government National Mortgage Association	0.03%	112,021,730
409	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.03%	103,387,000
410	FR.SD8200	Federal Home Loan Mortgage Corp.	0.03%	114,174,050
411	T.1.125 02.28.27	United States Treasury Notes	0.03%	100,200,000
412	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development	0.03%	95,658,000
413	FHLB.1.25 12.21.26	Federal Home Loan Banks	0.03%	98,265,000
414	HSBC.V2.099 06.04.26	HSBC Holdings PLC	0.03%	93,738,000
415	FR.SD8183	Federal Home Loan Mortgage Corp.	0.03%	111,707,592
416	F.6.054 11.05.31	Ford Motor Credit Company LLC	0.03%	94,940,000
417	FR.SD8140	Federal Home Loan Mortgage Corp.	0.03%	116,509,011
418	T.3.75 08.15.41	United States Treasury Bonds	0.03%	100,545,000
419	FN.MA4512	Federal National Mortgage Association	0.03%	109,294,145
420	IADB.0.875 04.20.26 GMTN	Inter-American Development Bank	0.03%	94,057,000
421	FN.MA5530	Federal National Mortgage Association	0.03%	92,689,473
422	C.V3.785 03.17.33	Citigroup Inc.	0.03%	99,142,000
423	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.03%	91,748,000
424	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.03%	114,455,000
425	G2.MA9907	Government National Mortgage Association	0.03%	88,389,240
426	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.03%	87,660,000
427	G2.MA7937	Government National Mortgage Association	0.03%	101,094,651
428	CVS.5.05 03.25.48	CVS Health Corp	0.03%	104,761,000
429	G2.MA8202	Government National Mortgage Association	0.03%	90,083,936
430	FR.SD8166	Federal Home Loan Mortgage Corp.	0.02%	110,887,427
431	G2.MB0205	Government National Mortgage Association	0.02%	88,123,404
432	FN.MA4306	Federal National Mortgage Association	0.02%	105,709,729
433	FR.SD8289	Federal Home Loan Mortgage Corp.	0.02%	87,945,130
434	FR.SD5851	Federal Home Loan Mortgage Corp.	0.02%	86,716,997
435	FR.SD8409	Federal Home Loan Mortgage Corp.	0.02%	86,634,123
436	FNMA.7.25 05.15.30	Federal National Mortgage Association	0.02%	76,687,000
437	G2.MA9171	Government National Mortgage Association	0.02%	87,413,621
438	FR.SD8493	Federal Home Loan Mortgage Corp.	0.02%	87,991,255
439	FN.MA4157	Federal National Mortgage Association	0.02%	115,898,017
440	FNMA.1.875 09.24.26	Federal National Mortgage Association	0.02%	90,350,000
441	FR.SD8120	Federal Home Loan Mortgage Corp.	0.02%	115,489,969
442	G2.MA6710	Government National Mortgage Association	0.02%	98,295,687
443	FHLB.4 06.30.28	Federal Home Loan Banks	0.02%	87,150,000
444	T.3.5 09.15.53	AT&T Inc	0.02%	128,076,000
445	G2.MA9852	Government National Mortgage Association	0.02%	85,732,014
446	G2.MA7367	Government National Mortgage Association	0.02%	102,019,857
447	FR.SD7535	Federal Home Loan Mortgage Corp.	0.02%	102,914,488
448	FR.SD8221	Federal Home Loan Mortgage Corp.	0.02%	96,157,668
449	G2.MA8948	Government National Mortgage Association	0.02%	86,104,929
450	BAC.V5.288 04.25.34	Bank of America Corp.	0.02%	86,262,000
451	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.02%	95,883,000
452	FR.SD8489	Federal Home Loan Mortgage Corp.	0.02%	89,579,588
453	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development	0.02%	85,450,000
454	FR.SD8145	Federal Home Loan Mortgage Corp.	0.02%	112,848,149
455	FN.MA4700	Federal National Mortgage Association	0.02%	91,292,067
456	G2.MA8879	Government National Mortgage Association	0.02%	84,667,831
457	G2.MA8268	Government National Mortgage Association	0.02%	88,175,667
458	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.02%	87,025,000
459	BA.5.805 05.01.50	The Boeing Company	0.02%	89,031,000
460	FR.QG6304	Federal Home Loan Mortgage Corp.	0.02%	84,213,479
461	FR.SD8373	Federal Home Loan Mortgage Corp.	0.02%	82,882,152
462	EIB.4.5 03.14.30	European Investment Bank	0.02%	82,512,000
463	ABBV.3.2 11.21.29	AbbVie Inc.	0.02%	88,758,000
464	FN.MA5470	Federal National Mortgage Association	0.02%	83,657,935
465	ORCL.2.875 03.25.31	Oracle Corp.	0.02%	93,128,000
466	FR.SD1507	Federal Home Loan Mortgage Corp.	0.02%	104,366,861
467	FN.MA5421	Federal National Mortgage Association	0.02%	81,489,358
468	G2.MA9016	Government National Mortgage Association	0.02%	83,867,863
469	FN.MA4599	Federal National Mortgage Association	0.02%	95,137,450
470	G2.MA7135	Government National Mortgage Association	0.02%	100,498,721
471	FN.CB0449	Fnma Pass-Thru I	0.02%	102,769,944
472	T.3.8 12.01.57	AT&T Inc	0.02%	116,626,000
473	FR.SD8384	Federal Home Loan Mortgage Corp.	0.02%	79,732,070
474	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.02%	80,000,000
475	FR.SD8067	Federal Home Loan Mortgage Corp.	0.02%	96,642,640
476	T.3.65 09.15.59	AT&T Inc	0.02%	119,507,000
477	T.3.125 11.15.41	United States Treasury Bonds	0.02%	96,254,000
478	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.02%	81,184,000
479	FN.MA5191	Federal National Mortgage Association	0.02%	78,640,262
480	G2.MB0206	Government National Mortgage Association	0.02%	78,685,502
481	G2.MA9106	Government National Mortgage Association	0.02%	79,390,809
482	AAPL.4.65 02.23.46	Apple Inc.	0.02%	86,702,000
483	FN.FS5996	Fnma Pass-Thru I	0.02%	78,305,946
484	MS.V5.32 07.19.35	Morgan Stanley	0.02%	79,725,000
485	FR.SD8455	Federal Home Loan Mortgage Corp.	0.02%	77,072,624
486	FN.MA4511	Federal National Mortgage Association	0.02%	99,779,153
487	FN.MA4181	Federal National Mortgage Association	0.02%	104,863,725
488	G2.MA9306	Government National Mortgage Association	0.02%	77,425,344
489	AMGN.5.25 03.02.33	Amgen Inc.	0.02%	77,905,000
490	Q.1.9 04.21.31	Quebec (Province Of)	0.02%	90,075,000
491	FR.SD7554	Federal Home Loan Mortgage Corp.	0.02%	92,575,162
492	FR.SD8227	Federal Home Loan Mortgage Corp.	0.02%	83,594,482
493	FN.MA4978	Federal National Mortgage Association	0.02%	79,194,716
494	FR.RB5085	Federal Home Loan Mortgage Corp.	0.02%	90,465,205
495	G2.MA4126	Government National Mortgage Association	0.02%	86,535,619
496	FR.SD8127	Federal Home Loan Mortgage Corp.	0.02%	102,661,366
497	G2.MA9018	Government National Mortgage Association	0.02%	75,698,805
498	T.4.75 02.15.41	United States Treasury Bonds	0.02%	74,915,000
499	FN.FA0287	Fnma Pass-Thru I	0.02%	75,974,126
500	G2.MA8348	Government National Mortgage Association	0.02%	77,863,255

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.20%
Cash	0.79%
Not Classified	0.01%

Sector	% Weight
United States	99.35%
Other	0.65%