VCMDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	11.22%	197,101,713
2	TII 1.625 10.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.82%	67,367,723
3	TII 2.125 04.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.77%	65,475,840
4	TII 2.375 10.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.69%	63,183,379
5	TII 0.375 07.15.25	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.64%	63,948,521
6	TII 1.625 10.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.55%	62,175,280
7	TII 1.25 04.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.44%	61,356,763
8	TII 0.125 04.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.42%	62,007,208
9	TII 0.125 10.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.39%	60,699,953
10	TII 0.125 10.15.25	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.21%	56,782,024
11	B 0 04.24.25	United States Treasury Bill - TREASURY BILL	3.15%	55,930,000
12	TII 0.5 01.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.10%	56,315,179
13	TII 0.375 07.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.06%	55,119,747
14	TII 0.125 07.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.01%	53,756,095
15	TII 0.625 01.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	3.01%	53,327,758
16	TII 0.375 01.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.78%	49,887,172
17	TII 0.75 07.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.70%	48,875,263
18	TII 0.25 07.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.66%	49,716,718
19	TII 0.125 04.15.25	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.65%	46,659,954
20	B 0 03.25.25	United States Treasury Bill - TREASURY BILL	2.61%	46,200,000
21	B 0 04.03.25	United States Treasury Bill - TREASURY BILL	2.60%	45,965,000
22	TII 0.125 04.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.45%	43,859,102
23	TII 0.875 01.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	2.32%	42,078,064
24	B 0 04.08.25	United States Treasury Bill - TREASURY BILL	2.11%	37,350,000
25	TII 3.875 04.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.69%	27,355,422
26	TII 2 01.15.26	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.46%	25,537,396
27	TII 3.625 04.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.44%	23,904,848
28	TII 2.375 01.15.27	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.43%	24,708,452
29	TII 1.75 01.15.28	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.33%	23,331,688
30	B 0 04.15.25	United States Treasury Bill - TREASURY BILL	1.29%	22,875,000
31	TII 2.5 01.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.26%	21,546,692
32	n/a	United States Treasury Bill - TREASURY BILL	1.25%	21,940,000
33	B 0 02.06.25	United States Treasury Bill - TREASURY BILL	1.15%	20,265,000
34	n/a	United States Treasury Bill - TREASURY BILL	1.15%	20,450,000
35	B 0 03.13.25	United States Treasury Bill - TREASURY BILL	0.93%	16,370,000
36	B 0 03.18.25	United States Treasury Bill - TREASURY BILL	0.64%	11,365,000
37	n/a	TRSWAP: MLBXSTGV INDEX	0.55%	2,759,875
38	B 0 03.06.25	United States Treasury Bill - TREASURY BILL	0.53%	9,400,000
39	n/a	TRSWAP: SGIXCSB1 INDEX	0.39%	1,541,612
40	n/a	TRSWAP: CIBZC51E INDEX	0.37%	512,484
41	n/a	TRSWAP: MLCILP3EE INDEX	0.30%	484,361
42	B 0 04.17.25	United States Treasury Bill - TREASURY BILL	0.23%	4,150,000
43	n/a	TRSWAP: MLBXAKSVUS INDEX	0.21%	870,488
44	B 0 02.20.25	United States Treasury Bill - TREASURY BILL	0.21%	3,700,000
45	n/a	TRSWAP: MQCP170E INDEX	0.21%	830,990
46	n/a	TRSWAP: RBCACB23 INDEX	0.19%	1,288,527
47	n/a	TRSWAP: BCOMF2 INDEX	0.19%	650,581
48	n/a	TRSWAP: BCOM INDEX	0.18%	812,253
49	n/a	TRSWAP: RBCSVBW1 INDEX	0.05%	114,926
50	n/a	TRSWAP: BCOM INDEX	0.01%	99,551

As of Jan 31, 2025

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Asset Class	% Weight
Bond	70.25%
Cash	29.75%

Sector	% Weight
United States	87.94%
Other	12.06%