Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX)

VBTLX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.73%	25,747,935
2	T.4.25 11.30.26	United States Treasury Notes	0.54%	1,888,594,000
3	T.4.375 05.15.34	United States Treasury Notes	0.45%	1,545,385,000
4	T.4.625 02.15.35	United States Treasury Notes	0.44%	1,512,411,100
5	T.4.25 11.15.34	United States Treasury Notes	0.44%	1,534,008,000
6	T.4 02.15.34	United States Treasury Notes	0.44%	1,549,851,000
7	T.4.5 11.15.33	United States Treasury Notes	0.44%	1,491,949,800
8	T.3.875 08.15.34	United States Treasury Notes	0.42%	1,526,096,000
9	T.3.875 08.15.33	United States Treasury Notes	0.41%	1,475,764,000
10	T.4.125 10.31.26	United States Treasury Notes	0.38%	1,352,034,000
11	T.4 02.28.30	United States Treasury Notes	0.37%	1,306,275,700
12	T.1.375 11.15.31	United States Treasury Notes	0.37%	1,530,323,600
13	T.1.25 08.15.31	United States Treasury Notes	0.36%	1,481,185,100
14	T.3.375 05.15.33	United States Treasury Notes	0.36%	1,319,850,800
15	T.2.75 08.15.32	United States Treasury Notes	0.35%	1,351,810,200
16	T.3.5 02.15.33	United States Treasury Notes	0.35%	1,286,633,000
17	T.4.125 11.15.32	United States Treasury Notes	0.35%	1,221,517,100
18	T.1.875 02.15.32	United States Treasury Notes	0.34%	1,368,822,500
19	T.0.875 11.15.30	United States Treasury Notes	0.34%	1,397,599,000
20	T.1.625 05.15.31	United States Treasury Notes	0.34%	1,346,397,000
21	T.0.625 08.15.30	United States Treasury Notes	0.33%	1,387,564,300
22	T.1.125 02.15.31	United States Treasury Notes	0.33%	1,365,326,000
23	T.2.875 05.15.32	United States Treasury Notes	0.33%	1,258,335,800
24	T.3.75 04.30.27	United States Treasury Notes	0.31%	1,074,419,000
25	T.4.125 02.28.27	United States Treasury Notes	0.30%	1,062,064,600
26	T.2.875 08.15.28	United States Treasury Notes	0.29%	1,047,799,000
27	T.4.375 07.31.26	United States Treasury Notes	0.29%	1,002,516,000
28	T.1.25 04.30.28	United States Treasury Notes	0.29%	1,078,373,000
29	T.2.75 07.31.27	United States Treasury Notes	0.28%	1,000,382,000
30	T.3.875 04.30.30	United States Treasury Notes	0.28%	972,656,000
31	T.4.625 02.15.55	United States Treasury Bonds	0.28%	984,755,000
32	T.1.5 01.31.27	United States Treasury Notes	0.28%	1,008,274,000
33	T.0.625 05.15.30	United States Treasury Notes	0.27%	1,131,072,000
34	n/a	Us Dollar	0.27%	966,605,096
35	T.4.25 06.30.29	United States Treasury Notes	0.27%	928,409,000
36	T.4.125 01.31.27	United States Treasury Notes	0.26%	916,464,100
37	T.3.5 09.30.26	United States Treasury Notes	0.26%	920,372,000
38	T.4.25 02.15.54	United States Treasury Bonds	0.26%	983,218,000
39	T.4.625 06.30.26	United States Treasury Notes	0.25%	883,607,000
40	T.3.875 03.15.28	United States Treasury Notes	0.25%	882,469,000
41	T.4.625 04.30.29	United States Treasury Notes	0.25%	856,260,000
42	T.4.5 05.31.29	United States Treasury Notes	0.25%	856,700,000
43	T.3.875 11.30.27	United States Treasury Notes	0.25%	861,844,000
44	T.3.5 09.30.29	United States Treasury Notes	0.24%	861,719,000
45	T.4.125 10.31.29	United States Treasury Notes	0.24%	831,580,000
46	T.4.25 02.28.29	United States Treasury Notes	0.24%	827,127,600
47	T.0.75 05.31.26	United States Treasury Notes	0.24%	871,760,000
48	T.4.5 05.15.27	United States Treasury Notes	0.24%	824,602,000
49	T.4.125 03.31.29	United States Treasury Notes	0.24%	816,806,000
50	T.4.125 11.30.29	United States Treasury Notes	0.23%	814,467,000
51	T.4.625 05.15.54	United States Treasury Bonds	0.23%	830,749,000
52	T.4.25 03.15.27	United States Treasury Notes	0.23%	801,805,000
53	T.4.375 11.30.28	United States Treasury Notes	0.23%	791,310,000
54	T.4.25 08.15.54	United States Treasury Bonds	0.23%	871,858,000
55	T.1.25 05.31.28	United States Treasury Notes	0.23%	865,900,000
56	T.4.125 11.15.27	United States Treasury Notes	0.23%	796,135,000
57	T.3.125 11.15.28	United States Treasury Notes	0.23%	817,900,000
58	T.4.75 11.15.53	United States Treasury Bonds	0.23%	795,023,000
59	T.3.625 08.31.29	United States Treasury Notes	0.22%	793,932,000
60	T.3.75 08.31.26	United States Treasury Notes	0.22%	781,576,000
61	T.2.625 02.15.29	United States Treasury Notes	0.22%	798,322,000
62	T.3.875 10.15.27	United States Treasury Notes	0.22%	759,783,000
63	T.4.5 11.15.54	United States Treasury Bonds	0.21%	778,483,200
64	T.0.75 01.31.28	United States Treasury Notes	0.21%	809,127,000
65	T.2.875 05.15.28	United States Treasury Notes	0.21%	761,736,400
66	T.4 01.31.29	United States Treasury Notes	0.21%	730,722,000
67	T.0.375 09.30.27	United States Treasury Notes	0.21%	796,677,000
68	T.4.125 08.15.53	United States Treasury Bonds	0.21%	808,309,600
69	T.1 07.31.28	United States Treasury Notes	0.21%	794,506,000
70	T.1.375 10.31.28	United States Treasury Notes	0.21%	788,060,000
71	T.0.75 08.31.26	United States Treasury Notes	0.21%	757,664,100
72	T.2.375 05.15.27	United States Treasury Notes	0.20%	741,704,000
73	T.1.125 08.31.28	United States Treasury Notes	0.20%	784,274,000
74	T.2.25 11.15.27	United States Treasury Notes	0.20%	747,368,700
75	T.2.75 02.15.28	United States Treasury Notes	0.20%	737,836,000
76	T.3.375 09.15.27	United States Treasury Notes	0.20%	718,428,000
77	T.4.5 04.15.27	United States Treasury Notes	0.20%	690,814,000
78	T.4 04.30.32	United States Treasury Notes	0.20%	690,415,400
79	T.0.875 09.30.26	United States Treasury Notes	0.20%	720,885,000
80	T.4.5 07.15.26	United States Treasury Notes	0.20%	686,856,000
81	T.4.125 03.31.32	United States Treasury Notes	0.20%	680,765,000
82	T.2.375 05.15.29	United States Treasury Notes	0.19%	723,502,700
83	T.1.5 11.30.28	United States Treasury Notes	0.19%	740,490,000
84	T.4.625 11.15.26	United States Treasury Notes	0.19%	677,065,000
85	T.3.75 12.31.28	United States Treasury Notes	0.19%	681,738,000
86	T.3.625 05.15.53	United States Treasury Bonds	0.19%	824,654,000
87	T.1.25 12.31.26	United States Treasury Notes	0.19%	707,355,000
88	T.0.625 11.30.27	United States Treasury Notes	0.19%	732,460,000
89	T.1.5 08.15.26	United States Treasury Notes	0.19%	697,414,000
90	T.3.625 02.15.53	United States Treasury Bonds	0.19%	816,681,000
91	T.0.625 07.31.26	United States Treasury Notes	0.19%	699,509,000
92	T.3.125 08.31.27	United States Treasury Notes	0.19%	678,774,000
93	T.3.625 05.31.28	United States Treasury Notes	0.19%	670,345,000
94	T.4.25 01.15.28	United States Treasury Notes	0.19%	658,102,000
95	T.3.625 03.31.28	United States Treasury Notes	0.19%	667,605,000
96	T.1.125 10.31.26	United States Treasury Notes	0.19%	687,382,000
97	T.1.25 09.30.28	United States Treasury Notes	0.19%	712,115,000
98	T.4.375 01.31.32	United States Treasury Notes	0.19%	640,977,000
99	T.3.5 01.31.28	United States Treasury Notes	0.19%	658,419,500
100	T.1.125 02.29.28	United States Treasury Notes	0.18%	696,970,000
101	T.3.75 08.31.31	United States Treasury Notes	0.18%	654,644,000
102	T.0.875 06.30.26	United States Treasury Notes	0.18%	672,039,000
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.0.375 07.31.27	United States Treasury Notes	0.18%	689,219,000
106	T.4.125 07.31.31	United States Treasury Notes	0.18%	631,937,000
107	T.1.875 02.28.27	United States Treasury Notes	0.18%	660,415,000
108	T.2.375 05.15.51	United States Treasury Bonds	0.18%	993,693,000
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.1.875 02.15.41	United States Treasury Bonds	0.18%	914,042,000
112	T.4.875 10.31.28	United States Treasury Notes	0.18%	606,647,000
113	T.1.375 12.31.28	United States Treasury Notes	0.18%	683,301,000
114	T.4 01.15.27	United States Treasury Notes	0.18%	621,128,000
115	T.2.5 03.31.27	United States Treasury Notes	0.18%	633,578,000
116	T.1.25 06.30.28	United States Treasury Notes	0.18%	666,983,000
117	T.4.25 01.31.30	United States Treasury Notes	0.18%	605,446,000
118	T.0.625 12.31.27	United States Treasury Notes	0.18%	669,455,000
119	T.2.375 03.31.29	United States Treasury Notes	0.17%	648,205,000
120	T.2.75 04.30.27	United States Treasury Notes	0.17%	628,130,000
121	T.1.875 02.28.29	United States Treasury Notes	0.17%	649,645,000
122	T.4 11.15.52	United States Treasury Bonds	0.17%	683,084,000
123	T.4.625 04.30.31	United States Treasury Notes	0.17%	574,360,000
124	T.0.5 05.31.27	United States Treasury Notes	0.17%	635,930,000
125	T.1.75 08.15.41	United States Treasury Bonds	0.17%	891,915,300
126	T.2.75 05.31.29	United States Treasury Notes	0.17%	613,840,000
127	T.3.25 06.30.29	United States Treasury Notes	0.17%	602,108,000
128	T.1.25 03.31.28	United States Treasury Notes	0.17%	632,945,000
129	T.4 01.31.31	United States Treasury Notes	0.17%	583,424,000
130	T.2.875 05.15.52	United States Treasury Bonds	0.17%	826,147,000
131	T.4.25 02.15.28	United States Treasury Notes	0.17%	577,484,700
132	T.2.25 02.15.27	United States Treasury Notes	0.17%	599,104,600
133	T.3 08.15.52	United States Treasury Bonds	0.17%	798,045,000
134	T.4 03.31.30	United States Treasury Notes	0.16%	572,126,000
135	T.2 08.15.51	United States Treasury Bonds	0.16%	992,541,000
136	T.2.25 02.15.52	United States Treasury Bonds	0.16%	926,917,000
137	T.1.5 02.15.30	United States Treasury Notes	0.16%	630,949,200
138	T.4.125 10.31.31	United States Treasury Notes	0.16%	560,715,000
139	T.4.625 05.31.31	United States Treasury Notes	0.16%	543,294,000
140	T.4 07.31.29	United States Treasury Notes	0.16%	555,667,000
141	T.4.125 03.31.31	United States Treasury Notes	0.16%	549,942,000
142	T.4.25 02.28.31	United States Treasury Notes	0.16%	545,474,000
143	T.4.125 11.30.31	United States Treasury Notes	0.16%	550,384,000
144	T.4.125 02.15.27	United States Treasury Notes	0.16%	552,741,000
145	T.3.625 09.30.31	United States Treasury Notes	0.16%	563,154,000
146	T.0.5 08.31.27	United States Treasury Notes	0.16%	595,300,000
147	T.4.375 12.15.26	United States Treasury Notes	0.16%	548,101,000
148	T.0.5 10.31.27	United States Treasury Notes	0.16%	595,852,000
149	T.2 11.15.41	United States Treasury Bonds	0.16%	791,620,000
150	T.3.375 11.15.48	United States Treasury Bonds	0.15%	683,552,000
151	T.3.875 12.31.27	United States Treasury Notes	0.15%	540,577,000
152	T.2.625 07.31.29	United States Treasury Notes	0.15%	567,104,500
153	T.3.25 06.30.27	United States Treasury Notes	0.15%	543,980,000
154	T.1.875 02.15.51	United States Treasury Bonds	0.15%	949,610,000
155	T.4.375 08.31.28	United States Treasury Notes	0.15%	526,648,000
156	T.4.625 10.15.26	United States Treasury Notes	0.15%	531,624,000
157	T.4.125 09.30.27	United States Treasury Notes	0.15%	530,129,000
158	T.4.25 06.30.31	United States Treasury Notes	0.15%	521,396,000
159	T.3.875 11.30.29	United States Treasury Notes	0.15%	524,670,000
160	T.1.875 11.15.51	United States Treasury Bonds	0.15%	937,888,000
161	T.1.25 11.30.26	United States Treasury Notes	0.15%	537,070,000
162	T.4 02.29.28	United States Treasury Notes	0.15%	510,769,000
163	T.4.125 02.29.32	United States Treasury Notes	0.15%	506,219,000
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.2.25 05.15.41	United States Treasury Bonds	0.14%	695,194,500
167	T.3.75 12.31.30	United States Treasury Notes	0.14%	509,805,000
168	T.3.75 08.15.27	United States Treasury Notes	0.14%	504,457,000
169	T.4.125 10.31.27	United States Treasury Notes	0.14%	498,878,000
170	T.2 11.15.26	United States Treasury Notes	0.14%	509,796,000
171	T.4.125 08.31.30	United States Treasury Notes	0.14%	487,455,000
172	T.2.25 08.15.27	United States Treasury Notes	0.14%	510,173,900
173	T.4.625 09.15.26	United States Treasury Notes	0.14%	485,930,000
174	T.4.375 08.15.26	United States Treasury Notes	0.14%	487,871,000
175	T.2.375 02.15.42	United States Treasury Bonds	0.14%	665,868,000
176	T.4.625 05.15.44	United States Treasury Bonds	0.14%	491,762,000
177	T.4.375 11.30.30	United States Treasury Notes	0.14%	473,200,000
178	T.4.75 11.15.43	United States Treasury Bonds	0.14%	480,784,000
179	T.3.5 04.30.28	United States Treasury Notes	0.14%	485,146,000
180	T.1.625 08.15.29	United States Treasury Notes	0.14%	523,102,800
181	T.3.875 09.30.29	United States Treasury Notes	0.14%	476,877,000
182	T.3.125 05.15.48	United States Treasury Bonds	0.13%	621,658,900
183	T.4.625 11.15.44	United States Treasury Bonds	0.13%	478,115,000
184	T.4 07.31.30	United States Treasury Notes	0.13%	468,132,000
185	T.3.875 12.31.29	United States Treasury Notes	0.13%	466,039,400
186	T.4.5 02.15.44	United States Treasury Bonds	0.13%	478,820,000
187	T.4.875 10.31.30	United States Treasury Notes	0.13%	442,945,000
188	T.3.625 05.15.26	United States Treasury Notes	0.13%	466,902,000
189	T.4.375 07.15.27	United States Treasury Notes	0.13%	457,435,000
190	T.3.75 05.31.30	United States Treasury Notes	0.13%	462,681,000
191	T.4.375 08.15.43	United States Treasury Bonds	0.13%	478,344,000
192	T.4 06.30.28	United States Treasury Notes	0.13%	454,961,000
193	T.4.625 06.15.27	United States Treasury Notes	0.13%	449,087,000
194	T.0.5 06.30.27	United States Treasury Notes	0.13%	481,700,000
195	T.4 11.15.42	United States Treasury Bonds	0.13%	488,311,000
196	T.1.375 08.15.50	United States Treasury Bonds	0.13%	895,919,500
197	T.1.375 11.15.40	United States Treasury Bonds	0.13%	691,449,000
198	T.3.5 01.31.30	United States Treasury Notes	0.13%	446,995,000
199	T.3 02.15.49	United States Treasury Bonds	0.13%	593,531,000
200	T.3.75 06.30.30	United States Treasury Notes	0.12%	440,635,000
201	T.2.875 05.15.49	United States Treasury Bonds	0.12%	605,175,000
202	T.4.125 06.15.26	United States Treasury Notes	0.12%	433,168,000
203	T.1.625 11.15.50	United States Treasury Bonds	0.12%	811,967,500
204	T.4 10.31.29	United States Treasury Notes	0.12%	427,175,000
205	T.0.5 04.30.27	United States Treasury Notes	0.12%	458,278,000
206	T.3.25 05.15.42	United States Treasury Bonds	0.12%	514,149,000
207	T.4.125 07.31.28	United States Treasury Notes	0.12%	420,101,000
208	T.3 08.15.48	United States Treasury Bonds	0.12%	561,597,000
209	T.3.875 03.31.27	United States Treasury Notes	0.12%	417,149,000
210	T.4.125 08.15.44	United States Treasury Bonds	0.12%	442,697,000
211	T.3.875 05.15.43	United States Treasury Bonds	0.11%	449,766,000
212	T.4.875 05.31.26	United States Treasury Notes	0.11%	398,414,500
213	T.4.75 02.15.45	United States Treasury Bonds	0.11%	398,164,800
214	T.3.5 04.30.30	United States Treasury Notes	0.11%	400,915,000
215	T.3 02.15.48	United States Treasury Bonds	0.11%	525,706,000
216	T.3.875 02.15.43	United States Treasury Bonds	0.11%	432,360,000
217	T.4 12.15.27	United States Treasury Notes	0.11%	386,073,000
218	T.3.625 03.31.30	United States Treasury Notes	0.11%	389,860,000
219	T.2 02.15.50	United States Treasury Bonds	0.11%	651,700,000
220	FHLB.3.25 11.16.28	Federal Home Loan Banks	0.11%	388,020,000
221	T.1.75 12.31.26	United States Treasury Notes	0.11%	386,779,000
222	T.3.375 08.15.42	United States Treasury Bonds	0.10%	433,618,000
223	T.1.125 08.15.40	United States Treasury Bonds	0.10%	586,327,000
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%	339,861,213
226	T.3.75 04.15.28	United States Treasury Notes	0.10%	335,738,000
227	T.1.625 10.31.26	United States Treasury Notes	0.09%	341,660,000
228	T.4.375 05.15.40	United States Treasury Bonds	0.09%	336,181,000
229	T.2.375 11.15.49	United States Treasury Bonds	0.09%	503,261,000
230	T.2.875 05.15.43	United States Treasury Bonds	0.09%	415,385,000
231	T.1.875 06.30.26	United States Treasury Notes	0.09%	325,845,000
232	T.5.375 02.15.31	United States Treasury Bonds	0.09%	295,201,800
233	T.3.125 02.15.43	United States Treasury Bonds	0.09%	389,801,000
234	T.1.375 08.31.26	United States Treasury Notes	0.09%	325,566,900
235	T.3.75 11.15.43	United States Treasury Bonds	0.09%	352,191,000
236	T.1.75 11.15.29	United States Treasury Notes	0.09%	330,827,000
237	T.3 02.15.47	United States Treasury Bonds	0.09%	397,975,000
238	T.2.75 11.15.47	United States Treasury Bonds	0.09%	418,769,000
239	T.2.75 08.15.47	United States Treasury Bonds	0.08%	411,833,100
240	T.1.875 07.31.26	United States Treasury Notes	0.08%	302,795,000
241	T.3.125 08.15.44	United States Treasury Bonds	0.08%	371,359,500
242	T.2.5 05.15.46	United States Treasury Bonds	0.08%	416,785,000
243	T.3.625 02.15.44	United States Treasury Bonds	0.08%	336,062,000
244	T.1.625 11.30.26	United States Treasury Notes	0.08%	294,060,000
245	T.3 11.15.44	United States Treasury Bonds	0.08%	365,447,000
246	T.3.375 05.15.44	United States Treasury Bonds	0.08%	333,936,000
247	FNCL.6 5.11	Federal National Mortgage Association 6.2%	0.08%	268,780,000
248	FN.MA4255	Federal National Mortgage Association	0.08%	333,614,345
249	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.08%	266,785,000
250	T.3.625 08.15.43	United States Treasury Bonds	0.08%	306,819,600
251	T.2.25 08.15.49	United States Treasury Bonds	0.08%	420,088,600
252	FNMA.0.75 10.08.27	Federal National Mortgage Association	0.07%	281,570,000
253	FNMA.0.875 08.05.30	Federal National Mortgage Association	0.07%	298,665,000
254	FN.MA4325	Federal National Mortgage Association	0.07%	319,875,843
255	T.1.625 09.30.26	United States Treasury Notes	0.07%	260,845,000
256	G2.MA8347	Government National Mortgage Association	0.07%	260,739,263
257	T.3.125 08.31.29	United States Treasury Notes	0.07%	255,659,000
258	T.2.125 05.31.26	United States Treasury Notes	0.07%	247,175,000
259	FR.SD8128	Federal Home Loan Mortgage Corp.	0.07%	300,037,076
260	FN.MA4237	Federal National Mortgage Association	0.07%	298,470,783
261	T.4.375 12.31.29	United States Treasury Notes	0.07%	225,120,000
262	FR.SD8113	Federal Home Loan Mortgage Corp.	0.06%	283,359,568
263	T.2.5 02.15.46	United States Treasury Bonds	0.06%	312,780,000
264	FN.MA4305	Federal National Mortgage Association	0.06%	273,928,999
265	T.2.75 11.15.42	United States Treasury Bonds	0.06%	283,399,500
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%	256,227,489
268	T.4.625 02.15.40	United States Treasury Bonds	0.06%	205,527,000
269	T.2.75 08.15.42	United States Treasury Bonds	0.06%	268,969,200
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	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.06%	200,450,000
274	T.1.125 05.15.40	United States Treasury Bonds	0.06%	316,041,000
275	T.3.875 08.15.40	United States Treasury Bonds	0.06%	211,862,000
276	T.2.25 08.15.46	United States Treasury Bonds	0.06%	296,834,200
277	T.2.875 08.15.45	United States Treasury Bonds	0.06%	258,303,300
278	FN.MA4119	Federal National Mortgage Association	0.06%	243,437,493
279	FN.MA4208	Federal National Mortgage Association	0.05%	242,814,915
280	T.1.25 05.15.50	United States Treasury Bonds	0.05%	385,865,000
281	G2.MB0025	Government National Mortgage Association	0.05%	189,974,751
282	FR.SD8134	Federal Home Loan Mortgage Corp.	0.05%	230,482,070
283	FNCL.2 5.13	Federal National Mortgage Association 2.2%	0.05%	231,205,000
284	T.3 05.15.45	United States Treasury Bonds	0.05%	233,051,600
285	G2.MA7418	Government National Mortgage Association	0.05%	210,632,908
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%	218,058,564
288	FN.MA4182	Federal National Mortgage Association	0.05%	216,091,665
289	G2.MA9780	Government National Mortgage Association	0.05%	166,384,005
290	FR.SD8454	Federal Home Loan Mortgage Corp.	0.05%	162,365,540
291	G2.MA7311	Government National Mortgage Association	0.05%	197,667,606
292	G2.MA7704	Government National Mortgage Association	0.04%	193,740,248
293	T.0.625 03.31.27	United States Treasury Notes	0.04%	166,004,000
294	G2.MA7827	Government National Mortgage Association	0.04%	182,791,280
295	T.4.25 11.15.40	United States Treasury Bonds	0.04%	160,292,000
296	FR.SD8189	Federal Home Loan Mortgage Corp.	0.04%	185,073,192
297	FR.SD8156	Federal Home Loan Mortgage Corp.	0.04%	184,289,436
298	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.04%	182,565,000
299	FN.MA4379	Federal National Mortgage Association	0.04%	179,213,640
300	EIB.4.75 06.15.29	European Investment Bank	0.04%	143,901,000
301	G2.MB0148	Government National Mortgage Association	0.04%	146,910,573
302	FR.SD8182	Federal Home Loan Mortgage Corp.	0.04%	185,528,315
303	T.3.125 02.15.42	United States Treasury Bonds	0.04%	178,642,000
304	G2.MA7533	Government National Mortgage Association	0.04%	179,395,482
305	G2.MA6994	Government National Mortgage Association	0.04%	179,227,781
306	FN.MA5248	Federal National Mortgage Association	0.04%	141,840,689
307	FR.SD8177	Federal Home Loan Mortgage Corp.	0.04%	182,620,084
308	FN.MA4398	Federal National Mortgage Association	0.04%	181,590,016
309	T.4.375 02.15.38	United States Treasury Bonds	0.04%	144,063,000
310	MS.V5.23 01.15.31	Morgan Stanley	0.04%	141,040,000
311	FN.MA4437	Federal National Mortgage Association	0.04%	179,840,188
312	G2.MA9726	Government National Mortgage Association	0.04%	139,328,923
313	G2.MA9851	Government National Mortgage Association	0.04%	140,493,522
314	FN.FS5129	Fnma Pass-Thru I	0.04%	166,778,955
315	FN.MA4493	Federal National Mortgage Association	0.04%	167,382,744
316	FR.SD8155	Federal Home Loan Mortgage Corp.	0.04%	174,712,540
317	G2.MA9240	Government National Mortgage Association	0.04%	141,114,319
318	G2.MB0092	Government National Mortgage Association	0.04%	138,686,856
319	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.04%	143,477,000
320	G2.MA7052	Government National Mortgage Association	0.04%	162,197,995
321	FR.SD8150	Federal Home Loan Mortgage Corp.	0.04%	172,235,876
322	FR.SD8448	Federal Home Loan Mortgage Corp.	0.04%	133,354,445
323	T.3 11.15.45	United States Treasury Bonds	0.04%	178,075,000
324	FR.SD8206	Federal Home Loan Mortgage Corp.	0.04%	157,070,883
325	FR.SD8178	Federal Home Loan Mortgage Corp.	0.04%	163,785,669
326	FR.SD7552	Federal Home Loan Mortgage Corp.	0.04%	160,525,756
327	G2.MB0147	Government National Mortgage Association	0.04%	134,640,816
328	G2.MA6819	Government National Mortgage Association	0.04%	156,954,561
329	FR.SD8121	Federal Home Loan Mortgage Corp.	0.04%	167,159,892
330	T.3.5 02.15.39	United States Treasury Bonds	0.04%	147,390,500
331	FN.MA4077	Federal National Mortgage Association	0.04%	166,764,142
332	FR.SD8453	Federal Home Loan Mortgage Corp.	0.04%	132,331,691
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%	174,084,500
335	FN.MA4378	Federal National Mortgage Association	0.04%	164,129,622
336	G2.MB0091	Government National Mortgage Association	0.04%	133,156,402
337	FN.MA4158	Federal National Mortgage Association	0.04%	162,977,636
338	G2.MA7471	Government National Mortgage Association	0.04%	159,639,874
339	FR.SD8098	Federal Home Loan Mortgage Corp.	0.04%	162,901,030
340	FR.SD8383	Federal Home Loan Mortgage Corp.	0.04%	130,004,670
341	G2.MA7987	Government National Mortgage Association	0.04%	151,301,786
342	G2.MA7312	Government National Mortgage Association	0.04%	150,770,776
343	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.04%	140,662,000
344	FN.MA4100	Federal National Mortgage Association	0.04%	158,893,507
345	G2.MA8201	Government National Mortgage Association	0.04%	131,686,001
346	G2.MA8267	Government National Mortgage Association	0.04%	134,726,952
347	MS.V5.656 04.18.30	Morgan Stanley	0.04%	121,721,000
348	T.4.25 05.15.39	United States Treasury Bonds	0.04%	128,543,500
349	G2.MA9852	Government National Mortgage Association	0.04%	124,456,888
350	FN.MA4399	Federal National Mortgage Association	0.04%	151,013,793
351	G2.MA8801	Government National Mortgage Association	0.04%	123,652,903
352	T.4.5 08.15.39	United States Treasury Bonds	0.03%	122,972,000
353	G2.MA8427	Government National Mortgage Association	0.03%	127,698,706
354	G2.MA8428	Government National Mortgage Association	0.03%	123,733,928
355	G2.MA7051	Government National Mortgage Association	0.03%	149,158,767
356	G2.MA7472	Government National Mortgage Association	0.03%	142,527,130
357	FN.MA5445	Federal National Mortgage Association	0.03%	119,116,574
358	FN.MA4356	Federal National Mortgage Association	0.03%	142,979,316
359	G2.MA7705	Government National Mortgage Association	0.03%	138,831,026
360	FR.SD8491	Federal Home Loan Mortgage Corp.	0.03%	120,856,701
361	FR.SD8213	Federal Home Loan Mortgage Corp.	0.03%	135,279,871
362	FN.FS6925	Fnma Pass-Thru I	0.03%	141,131,767
363	FN.MA4979	Federal National Mortgage Association	0.03%	114,925,305
364	G2.MA7535	Government National Mortgage Association	0.03%	129,447,680
365	FR.SD8172	Federal Home Loan Mortgage Corp.	0.03%	143,994,960
366	G2.MB0024	Government National Mortgage Association	0.03%	119,847,218
367	FR.SD8079	Federal Home Loan Mortgage Corp.	0.03%	142,661,141
368	G2.MA7192	Government National Mortgage Association	0.03%	137,762,475
369	FR.SD8193	Federal Home Loan Mortgage Corp.	0.03%	140,888,858
370	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp.	0.03%	97,319,000
371	FR.SD8106	Federal Home Loan Mortgage Corp.	0.03%	138,456,146
372	G2.MA6864	Government National Mortgage Association	0.03%	135,531,245
373	FN.MA4547	Federal National Mortgage Association	0.03%	137,713,116
374	FR.SD8205	Federal Home Loan Mortgage Corp.	0.03%	131,379,218
375	FN.MA4578	Federal National Mortgage Association	0.03%	130,853,795
376	G2.MA6930	Government National Mortgage Association	0.03%	131,954,346
377	BAC.V3.419 12.20.28	Bank of America Corp.	0.03%	110,307,000
378	FR.SD8199	Federal Home Loan Mortgage Corp.	0.03%	134,922,567
379	FN.MA4209	Federal National Mortgage Association	0.03%	141,899,635
380	G2.MB0146	Government National Mortgage Association	0.03%	108,795,631
381	FR.SD8188	Federal Home Loan Mortgage Corp.	0.03%	133,585,879
382	T.4.5 05.15.38	United States Treasury Bonds	0.03%	103,986,100
383	G2.MA7766	Government National Mortgage Association	0.03%	129,404,101
384	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.03%	102,714,000
385	G2.MA9105	Government National Mortgage Association	0.03%	106,734,220
386	PNC.V4.812 10.21.32	PNC Financial Services Group Inc.	0.03%	104,935,000
387	FR.SD8367	Federal Home Loan Mortgage Corp.	0.03%	102,924,501
388	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development	0.03%	116,371,000
389	G2.MA7417	Government National Mortgage Association	0.03%	122,966,544
390	G2.MA8346	Government National Mortgage Association	0.03%	107,204,776
391	FR.SD8214	Federal Home Loan Mortgage Corp.	0.03%	110,608,746
392	FR.SD8173	Federal Home Loan Mortgage Corp.	0.03%	119,516,770
393	VZ.4.329 09.21.28	Verizon Communications Inc.	0.03%	99,112,000
394	FN.MA4236	Federal National Mortgage Association	0.03%	130,717,754
395	BAC.V2.687 04.22.32	Bank of America Corp.	0.03%	111,244,000
396	FN.MA4120	Federal National Mortgage Association	0.03%	117,119,995
397	FR.SD8506	Federal Home Loan Mortgage Corp.	0.03%	98,455,152
398	FN.MA4281	Federal National Mortgage Association	0.03%	121,306,654
399	G2.MA9015	Government National Mortgage Association	0.03%	100,759,419
400	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.03%	96,643,765
401	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development	0.03%	95,658,000
402	FR.SD8462	Federal Home Loan Mortgage Corp.	0.03%	96,022,193
403	FR.QG6280	Federal Home Loan Mortgage Corp.	0.03%	97,712,170
404	T.1.125 02.28.27	United States Treasury Notes	0.03%	100,200,000
405	FR.SD8475	Federal Home Loan Mortgage Corp.	0.03%	95,937,785
406	G2.MA9779	Government National Mortgage Association	0.03%	95,654,073
407	FR.QG6306	Federal Home Loan Mortgage Corp.	0.03%	97,368,731
408	G2.MA7767	Government National Mortgage Association	0.03%	111,165,062
409	FR.SD8368	Federal Home Loan Mortgage Corp.	0.03%	93,164,488
410	FR.SD8200	Federal Home Loan Mortgage Corp.	0.03%	113,490,615
411	FHLB.1.25 12.21.26	Federal Home Loan Banks	0.03%	98,265,000
412	G2.MA8492	Government National Mortgage Association	0.03%	92,461,619
413	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.03%	136,408,000
414	HSBC.V2.099 06.04.26	HSBC Holdings PLC	0.03%	93,738,000
415	FR.SD8140	Federal Home Loan Mortgage Corp.	0.03%	115,895,421
416	FR.SD8183	Federal Home Loan Mortgage Corp.	0.03%	111,027,692
417	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.03%	88,790,000
418	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.03%	91,748,000
419	C.V3.785 03.17.33	Citigroup Inc.	0.03%	99,142,000
420	T.3.75 08.15.41	United States Treasury Bonds	0.03%	100,545,000
421	FN.MA4512	Federal National Mortgage Association	0.03%	108,585,771
422	FN.MA5530	Federal National Mortgage Association	0.03%	92,183,938
423	CVS.5.05 03.25.48	CVS Health Corp	0.03%	104,761,000
424	G2.MA7937	Government National Mortgage Association	0.03%	100,163,088
425	G2.MA9907	Government National Mortgage Association	0.03%	87,736,099
426	FNMA.7.25 05.15.30	Federal National Mortgage Association	0.03%	76,687,000
427	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.03%	114,455,000
428	FHLB.4 06.30.28	Federal Home Loan Banks	0.02%	87,150,000
429	FNMA.1.875 09.24.26	Federal National Mortgage Association	0.02%	90,350,000
430	G2.MA8202	Government National Mortgage Association	0.02%	89,278,177
431	FR.SD8166	Federal Home Loan Mortgage Corp.	0.02%	110,324,583
432	G2.MB0205	Government National Mortgage Association	0.02%	87,852,409
433	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.02%	97,140,000
434	FN.MA4306	Federal National Mortgage Association	0.02%	104,957,152
435	FR.SD8289	Federal Home Loan Mortgage Corp.	0.02%	87,205,293
436	FR.SD5851	Federal Home Loan Mortgage Corp.	0.02%	86,019,136
437	FR.SD8493	Federal Home Loan Mortgage Corp.	0.02%	87,237,161
438	FN.MA4157	Federal National Mortgage Association	0.02%	115,230,086
439	BAC.V5.288 04.25.34	Bank of America Corp.	0.02%	86,642,000
440	FR.SD8409	Federal Home Loan Mortgage Corp.	0.02%	85,531,821
441	FR.SD8120	Federal Home Loan Mortgage Corp.	0.02%	114,898,107
442	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development	0.02%	85,450,000
443	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.02%	95,883,000
444	G2.MA9171	Government National Mortgage Association	0.02%	86,375,225
445	G2.MA6710	Government National Mortgage Association	0.02%	97,371,812
446	FR.SD7535	Federal Home Loan Mortgage Corp.	0.02%	102,279,518
447	FR.SD8221	Federal Home Loan Mortgage Corp.	0.02%	95,661,938
448	G2.MA7367	Government National Mortgage Association	0.02%	101,215,783
449	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.02%	87,295,000
450	G2.MA8948	Government National Mortgage Association	0.02%	85,181,057
451	FR.SD8489	Federal Home Loan Mortgage Corp.	0.02%	89,275,227
452	EIB.4.5 03.14.30	European Investment Bank	0.02%	82,512,000
453	FR.SD8145	Federal Home Loan Mortgage Corp.	0.02%	112,311,528
454	ABBV.3.2 11.21.29	AbbVie Inc.	0.02%	88,758,000
455	FN.MA4700	Federal National Mortgage Association	0.02%	90,594,803
456	G2.MA8268	Government National Mortgage Association	0.02%	87,373,248
457	ORCL.2.875 03.25.31	Oracle Corp.	0.02%	93,128,000
458	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.02%	81,420,000
459	G2.MA8879	Government National Mortgage Association	0.02%	83,591,765
460	BA.5.805 05.01.50	The Boeing Company	0.02%	89,031,000
461	FR.QG6304	Federal Home Loan Mortgage Corp.	0.02%	83,444,947
462	FR.SD8373	Federal Home Loan Mortgage Corp.	0.02%	81,986,369
463	FR.SD1507	Federal Home Loan Mortgage Corp.	0.02%	103,795,724
464	FN.MA5470	Federal National Mortgage Association	0.02%	82,906,898
465	FN.MA4599	Federal National Mortgage Association	0.02%	94,557,244
466	G2.MA9016	Government National Mortgage Association	0.02%	83,340,551
467	G2.MA7135	Government National Mortgage Association	0.02%	99,809,391
468	FN.MA5421	Federal National Mortgage Association	0.02%	80,256,682
469	FN.CB0449	Fnma Pass-Thru I	0.02%	101,933,898
470	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.02%	80,000,000
471	FR.SD8067	Federal Home Loan Mortgage Corp.	0.02%	96,098,805
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%	78,624,120
474	Q.1.9 04.21.31	Quebec (Province Of)	0.02%	90,075,000
475	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.02%	80,434,000
476	T.3.125 11.15.41	United States Treasury Bonds	0.02%	96,254,000
477	G2.MB0206	Government National Mortgage Association	0.02%	78,447,336
478	MS.V5.32 07.19.35	Morgan Stanley	0.02%	79,725,000
479	G2.MA9106	Government National Mortgage Association	0.02%	78,654,204
480	FN.MA4511	Federal National Mortgage Association	0.02%	99,309,513
481	FN.MA5191	Federal National Mortgage Association	0.02%	77,687,739
482	FN.FS5996	Fnma Pass-Thru I	0.02%	77,639,742
483	FN.MA4181	Federal National Mortgage Association	0.02%	104,291,924
484	AAPL.4.65 02.23.46	Apple Inc.	0.02%	86,602,000
485	FR.SD7554	Federal Home Loan Mortgage Corp.	0.02%	91,862,613
486	FR.SD8227	Federal Home Loan Mortgage Corp.	0.02%	83,095,447
487	FR.SD8455	Federal Home Loan Mortgage Corp.	0.02%	75,068,890
488	FR.RB5085	Federal Home Loan Mortgage Corp.	0.02%	89,678,061
489	FR.SD8127	Federal Home Loan Mortgage Corp.	0.02%	102,152,422
490	G2.MA9306	Government National Mortgage Association	0.02%	75,883,813
491	FN.MA4978	Federal National Mortgage Association	0.02%	78,610,950
492	G2.MA4126	Government National Mortgage Association	0.02%	85,807,949
493	T.4.75 02.15.41	United States Treasury Bonds	0.02%	74,915,000
494	FOXA.4.709 01.25.29	Fox Corporation	0.02%	76,326,000
495	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	0.02%	82,151,000
496	FN.FA0287	Fnma Pass-Thru I	0.02%	74,959,948
497	FN.MA4333	Federal National Mortgage Association	0.02%	88,473,393
498	G2.MA8348	Government National Mortgage Association	0.02%	77,070,920
499	G2.MA9018	Government National Mortgage Association	0.02%	74,246,846
500	FN.MA5272	Federal National Mortgage Association	0.02%	74,263,420

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.97%
Cash	1.02%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	99.35%
Other	0.65%