Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)

VTBIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.15.28	United States Treasury Notes	1.65%	5,001,846,000
2	T 4.125 01.31.27	United States Treasury Notes	1.60%	4,872,187,000
3	n/a	Mktliq 12/31/2049	1.13%	34,386,261
4	T 4.25 01.31.30	United States Treasury Notes	1.09%	3,338,025,000
5	T 4.375 01.31.32	United States Treasury Notes	0.93%	2,846,023,000
6	T 4.5 11.15.54	United States Treasury Bonds	0.65%	2,087,452,000
7	T 4.25 11.15.34	United States Treasury Notes	0.64%	1,987,486,000
8	T 4.375 05.15.34	United States Treasury Notes	0.43%	1,308,840,000
9	T 3.875 08.15.34	United States Treasury Notes	0.39%	1,251,220,000
10	T 4.625 11.15.44	United States Treasury Bonds	0.35%	1,100,163,000
11	T 1.25 08.15.31	United States Treasury Notes	0.34%	1,263,758,100
12	T 4 02.15.34	United States Treasury Notes	0.33%	1,053,266,000
13	T 1.375 11.15.31	United States Treasury Notes	0.32%	1,189,665,800
14	T 4.5 11.15.33	United States Treasury Notes	0.32%	966,932,800
15	T 0.75 01.31.28	United States Treasury Notes	0.32%	1,063,165,000
16	T 4.125 11.15.32	United States Treasury Notes	0.31%	953,492,800
17	T 0.625 08.15.30	United States Treasury Notes	0.30%	1,122,646,500
18	T 1.875 02.15.32	United States Treasury Notes	0.30%	1,066,492,000
19	T 0.875 11.15.30	United States Treasury Notes	0.29%	1,087,583,000
20	T 2.875 05.15.32	United States Treasury Notes	0.29%	990,032,200
21	T 4.875 05.31.26	United States Treasury Notes	0.29%	869,738,000
22	T 1.625 05.15.31	United States Treasury Notes	0.29%	1,028,824,000
23	T 4.25 11.30.26	United States Treasury Notes	0.28%	859,334,000
24	T 3.875 08.15.33	United States Treasury Notes	0.28%	893,750,000
25	T 4.875 04.30.26	United States Treasury Notes	0.28%	847,044,600
26	T 2.75 08.15.32	United States Treasury Notes	0.27%	938,594,000
27	T 3.5 02.15.33	United States Treasury Notes	0.27%	891,999,000
28	T 4.125 10.31.26	United States Treasury Notes	0.27%	831,007,000
29	T 4.125 11.30.29	United States Treasury Notes	0.27%	829,994,000
30	T 4.375 07.31.26	United States Treasury Notes	0.27%	815,774,000
31	T 1.125 02.29.28	United States Treasury Notes	0.27%	888,065,000
32	T 3.5 09.30.26	United States Treasury Notes	0.26%	813,878,000
33	T 4.625 06.30.26	United States Treasury Notes	0.26%	798,011,000
34	T 4.125 10.31.29	United States Treasury Notes	0.26%	807,806,000
35	T 4.25 12.31.26	United States Treasury Notes	0.26%	799,899,000
36	T 1.25 11.30.26	United States Treasury Notes	0.26%	835,735,000
37	T 1.25 03.31.28	United States Treasury Notes	0.26%	863,824,000
38	T 4.125 06.15.26	United States Treasury Notes	0.26%	787,618,000
39	T 1.5 01.31.27	United States Treasury Notes	0.26%	820,357,000
40	T 3.375 05.15.33	United States Treasury Notes	0.25%	833,091,300
41	T 0.625 12.31.27	United States Treasury Notes	0.25%	840,335,000
42	T 3.5 01.31.28	United States Treasury Notes	0.25%	770,584,000
43	T 4 07.31.29	United States Treasury Notes	0.24%	748,031,000
44	T 0.75 05.31.26	United States Treasury Notes	0.24%	764,695,000
45	T 4.375 12.31.29	United States Treasury Notes	0.24%	724,753,400
46	T 3.75 08.31.26	United States Treasury Notes	0.24%	725,699,000
47	T 1.25 04.30.28	United States Treasury Notes	0.24%	789,609,000
48	T 1.125 02.15.31	United States Treasury Notes	0.23%	859,682,000
49	T 4.5 05.15.27	United States Treasury Notes	0.23%	707,153,000
50	T 3.625 08.31.29	United States Treasury Notes	0.23%	723,239,000
51	T 4.25 06.30.29	United States Treasury Notes	0.22%	686,288,000
52	T 1.25 05.31.28	United States Treasury Notes	0.22%	751,770,000
53	T 1.25 06.30.28	United States Treasury Notes	0.22%	744,896,000
54	T 3.5 09.30.29	United States Treasury Notes	0.22%	698,127,000
55	T 1.125 08.31.28	United States Treasury Notes	0.22%	751,098,000
56	T 3.875 10.15.27	United States Treasury Notes	0.22%	675,619,000
57	T 4.5 05.31.29	United States Treasury Notes	0.22%	662,247,000
58	T 0.5 10.31.27	United States Treasury Notes	0.22%	723,957,000
59	T 4.625 06.15.27	United States Treasury Notes	0.21%	647,299,000
60	T 4.5 03.31.26	United States Treasury Notes	0.21%	648,102,000
61	T 4.125 03.31.29	United States Treasury Notes	0.21%	654,459,000
62	T 4 12.15.27	United States Treasury Notes	0.21%	649,633,000
63	T 4.125 11.15.27	United States Treasury Notes	0.21%	643,745,000
64	T 4.625 09.30.28	United States Treasury Notes	0.21%	629,257,000
65	T 4.375 07.15.27	United States Treasury Notes	0.21%	628,238,000
66	T 3.375 09.15.27	United States Treasury Notes	0.21%	643,447,000
67	T 3.875 11.30.29	United States Treasury Notes	0.21%	639,983,800
68	T 4.625 04.30.29	United States Treasury Notes	0.21%	617,610,000
69	T 3.5 04.30.30	United States Treasury Notes	0.21%	650,395,000
70	T 1 07.31.28	United States Treasury Notes	0.20%	696,318,000
71	T 3.75 08.15.27	United States Treasury Notes	0.20%	627,608,000
72	T 3.75 08.31.31	United States Treasury Notes	0.20%	642,473,000
73	T 4.25 02.15.54	United States Treasury Bonds	0.20%	677,800,800
74	T 2.625 02.15.29	United States Treasury Notes	0.20%	649,243,300
75	T 4 01.31.29	United States Treasury Notes	0.20%	613,847,000
76	T 2.75 02.15.28	United States Treasury Notes	0.20%	630,335,000
77	T 1.25 09.30.28	United States Treasury Notes	0.20%	660,660,000
78	T 0.75 03.31.26	United States Treasury Notes	0.19%	614,584,000
79	T 4.25 08.15.54	United States Treasury Bonds	0.19%	643,706,000
80	T 1.25 12.31.26	United States Treasury Notes	0.19%	612,555,000
81	T 0.625 11.30.27	United States Treasury Notes	0.19%	640,670,000
82	T 0.625 05.15.30	United States Treasury Notes	0.19%	687,702,000
83	T 4.625 02.28.26	United States Treasury Notes	0.19%	561,659,000
84	T 4 01.15.27	United States Treasury Notes	0.18%	561,165,000
85	T 3.5 04.30.28	United States Treasury Notes	0.18%	567,416,000
86	T 0.75 04.30.26	United States Treasury Notes	0.18%	571,394,000
87	T 2.375 05.15.51	United States Treasury Bonds	0.18%	861,161,000
88	T 1.5 02.15.30	United States Treasury Notes	0.18%	618,597,500
89	T 4.625 11.15.26	United States Treasury Notes	0.18%	535,523,000
90	T 4.5 04.15.27	United States Treasury Notes	0.18%	534,126,000
91	T 4 10.31.29	United States Treasury Notes	0.18%	543,220,000
92	T 2.25 05.15.41	United States Treasury Bonds	0.18%	749,929,000
93	T 1.125 10.31.26	United States Treasury Notes	0.18%	562,235,000
94	T 1.375 12.31.28	United States Treasury Notes	0.18%	594,900,000
95	T 1.75 08.15.41	United States Treasury Bonds	0.17%	817,899,000
96	T 4.625 05.31.31	United States Treasury Notes	0.17%	522,799,000
97	T 1.5 11.30.28	United States Treasury Notes	0.17%	585,700,000
98	T 2.875 08.15.28	United States Treasury Notes	0.17%	552,424,000
99	T 0.875 09.30.26	United States Treasury Notes	0.17%	552,391,000
100	T 4.75 11.15.43	United States Treasury Bonds	0.17%	527,375,000
101	T 4.25 06.30.31	United States Treasury Notes	0.17%	524,075,000
102	T 1.625 05.15.26	United States Treasury Notes	0.17%	534,497,500
103	T 4.625 03.15.26	United States Treasury Notes	0.17%	512,980,000
104	T 1.875 02.28.29	United States Treasury Notes	0.17%	560,800,000
105	T 4.125 11.30.31	United States Treasury Notes	0.17%	519,313,000
106	T 4 07.31.30	United States Treasury Notes	0.17%	517,100,000
107	T 1.75 01.31.29	United States Treasury Notes	0.17%	559,690,000
108	T 4 01.31.31	United States Treasury Notes	0.17%	517,333,000
109	T 4.125 10.31.31	United States Treasury Notes	0.17%	513,615,000
110	T 3.875 09.30.29	United States Treasury Notes	0.17%	513,750,000
111	T 1.875 02.15.41	United States Treasury Bonds	0.17%	746,851,000
112	T 3.75 04.15.26	United States Treasury Notes	0.17%	504,933,000
113	T 4.125 08.15.53	United States Treasury Bonds	0.17%	563,824,200
114	T 1.375 10.31.28	United States Treasury Notes	0.16%	555,620,000
115	T 0.375 09.30.27	United States Treasury Notes	0.16%	549,655,000
116	T 4.125 09.30.27	United States Treasury Notes	0.16%	496,756,000
117	T 4.625 04.30.31	United States Treasury Notes	0.16%	488,198,000
118	T 4.125 07.31.31	United States Treasury Notes	0.16%	497,876,000
119	T 3.375 11.15.48	United States Treasury Bonds	0.16%	624,303,000
120	T 4.625 09.15.26	United States Treasury Notes	0.16%	483,805,000
121	T 3 08.15.52	United States Treasury Bonds	0.16%	674,222,000
122	T 4.625 05.15.54	United States Treasury Bonds	0.16%	497,573,000
123	T 2 08.15.51	United States Treasury Bonds	0.16%	844,652,100
124	T 0.5 02.28.26	United States Treasury Notes	0.16%	501,471,000
125	T 2.875 05.15.52	United States Treasury Bonds	0.16%	686,161,000
126	T 4.5 12.31.31	United States Treasury Notes	0.16%	472,335,000
127	T 4.125 07.31.28	United States Treasury Notes	0.16%	474,346,000
128	T 2 11.15.41	United States Treasury Bonds	0.16%	699,487,600
129	T 4.25 02.28.31	United States Treasury Notes	0.16%	475,702,000
130	T 0.625 07.31.26	United States Treasury Notes	0.15%	494,787,000
131	T 3.125 08.31.27	United States Treasury Notes	0.15%	481,085,000
132	T 1.875 02.15.51	United States Treasury Bonds	0.15%	831,390,000
133	T 1.875 02.28.27	United States Treasury Notes	0.15%	484,626,000
134	T 4.125 03.31.31	United States Treasury Notes	0.15%	468,475,000
135	T 1.5 08.15.26	United States Treasury Notes	0.15%	479,832,000
136	T 3.25 05.15.42	United States Treasury Bonds	0.15%	562,325,000
137	T 4 02.28.30	United States Treasury Notes	0.15%	463,245,000
138	T 4 11.15.42	United States Treasury Bonds	0.15%	501,961,000
139	T 2.625 05.31.27	United States Treasury Notes	0.15%	467,875,000
140	T 3.875 12.31.27	United States Treasury Notes	0.15%	454,518,500
141	T 3.625 09.30.31	United States Treasury Notes	0.15%	471,747,100
142	T 2.875 05.15.28	United States Treasury Notes	0.15%	466,972,500
143	T 3.125 11.15.28	United States Treasury Notes	0.15%	465,885,000
144	T 0.875 06.30.26	United States Treasury Notes	0.15%	464,552,000
145	T 3 02.15.49	United States Treasury Bonds	0.15%	606,783,900
146	T 3.625 05.15.26	United States Treasury Notes	0.15%	444,879,000
147	T 2.25 02.15.27	United States Treasury Notes	0.15%	458,625,900
148	T 2 11.15.26	United States Treasury Notes	0.15%	458,511,000
149	T 2.25 02.15.52	United States Treasury Bonds	0.14%	727,318,000
150	T 3.75 12.31.28	United States Treasury Notes	0.14%	448,626,000
151	T 4.125 10.31.27	United States Treasury Notes	0.14%	439,439,000
152	T 4.125 08.31.30	United States Treasury Notes	0.14%	442,993,000
153	T 3.375 08.15.42	United States Treasury Bonds	0.14%	526,879,000
154	T 4 11.15.52	United States Treasury Bonds	0.14%	501,294,000
155	T 4.5 02.15.44	United States Treasury Bonds	0.14%	455,680,000
156	T 2.875 05.15.49	United States Treasury Bonds	0.14%	613,433,900
157	T 2.375 02.15.42	United States Treasury Bonds	0.14%	608,975,000
158	T 1.875 11.15.51	United States Treasury Bonds	0.14%	781,835,000
159	T 4.25 03.15.27	United States Treasury Notes	0.14%	430,170,000
160	T 4.625 09.30.30	United States Treasury Notes	0.14%	425,135,000
161	T 3.125 05.15.48	United States Treasury Bonds	0.14%	567,644,000
162	T 3.25 06.30.27	United States Treasury Notes	0.14%	434,686,000
163	T 3.625 05.15.53	United States Treasury Bonds	0.14%	522,733,000
164	T 4.125 02.15.27	United States Treasury Notes	0.14%	425,506,000
165	T 1.625 02.15.26	United States Treasury Notes	0.14%	434,932,000
166	T 3.625 02.15.53	United States Treasury Bonds	0.14%	515,834,000
167	T 3.875 11.30.27	United States Treasury Notes	0.14%	422,155,000
168	T 4.125 08.15.44	United States Treasury Bonds	0.14%	457,924,000
169	T 4.375 12.15.26	United States Treasury Notes	0.14%	412,876,900
170	T 4.875 10.31.30	United States Treasury Notes	0.14%	403,805,000
171	T 2.375 05.15.27	United States Treasury Notes	0.13%	426,780,000
172	T 4.375 08.15.43	United States Treasury Bonds	0.13%	433,712,000
173	T 3.875 12.31.29	United States Treasury Notes	0.13%	417,725,000
174	T 4.375 11.30.28	United States Treasury Notes	0.13%	407,768,000
175	T 3.625 03.31.30	United States Treasury Notes	0.13%	418,541,000
176	T 2.5 03.31.27	United States Treasury Notes	0.13%	415,845,000
177	T 0.5 06.30.27	United States Treasury Notes	0.13%	438,125,000
178	T 1.375 11.15.40	United States Treasury Bonds	0.13%	644,330,000
179	T 3 08.15.48	United States Treasury Bonds	0.13%	545,462,000
180	T 3.125 08.31.29	United States Treasury Notes	0.13%	417,005,000
181	T 1.625 11.15.50	United States Treasury Bonds	0.13%	758,335,000
182	T 2.75 04.30.27	United States Treasury Notes	0.13%	406,460,000
183	T 2.375 03.31.29	United States Treasury Notes	0.13%	425,045,000
184	T 0.75 08.31.26	United States Treasury Notes	0.13%	405,293,600
185	T 4.625 10.15.26	United States Treasury Notes	0.13%	378,886,000
186	T 3.875 05.15.43	United States Treasury Bonds	0.12%	428,496,000
187	T 3 02.15.48	United States Treasury Bonds	0.12%	511,670,100
188	T 4.75 11.15.53	United States Treasury Bonds	0.12%	380,064,100
189	T 0.5 08.31.27	United States Treasury Notes	0.12%	411,980,000
190	T 3.625 05.31.28	United States Treasury Notes	0.12%	376,279,000
191	T 2.875 04.30.29	United States Treasury Notes	0.12%	389,175,000
192	T 2.75 05.31.29	United States Treasury Notes	0.12%	391,385,000
193	T 1.125 08.15.40	United States Treasury Bonds	0.12%	608,136,000
194	T 3.625 03.31.28	United States Treasury Notes	0.12%	369,885,000
195	T 0.375 07.31.27	United States Treasury Notes	0.12%	395,135,000
196	T 4.5 07.15.26	United States Treasury Notes	0.12%	357,307,000
197	T 2.375 11.15.49	United States Treasury Bonds	0.12%	562,536,000
198	T 1.375 08.15.50	United States Treasury Bonds	0.12%	731,565,000
199	T 4 02.15.26	United States Treasury Notes	0.12%	352,375,000
200	G2 MA9780	Government National Mortgage Association	0.12%	346,947,802
201	T 2.25 08.15.49	United States Treasury Bonds	0.11%	557,049,000
202	T 3.5 01.31.30	United States Treasury Notes	0.11%	358,635,000
203	T 3.25 06.30.29	United States Treasury Notes	0.11%	359,400,000
204	T 2.375 05.15.29	United States Treasury Notes	0.11%	371,560,000
205	T 2 02.15.50	United States Treasury Bonds	0.11%	588,389,200
206	T 4.375 11.30.30	United States Treasury Notes	0.11%	332,290,000
207	T 2.25 11.15.27	United States Treasury Notes	0.11%	345,325,500
208	T 2.25 08.15.27	United States Treasury Notes	0.11%	342,539,300
209	T 4.625 05.15.44	United States Treasury Bonds	0.11%	331,060,000
210	T 2.75 07.31.27	United States Treasury Notes	0.10%	329,955,000
211	T 4 02.29.28	United States Treasury Notes	0.10%	319,540,300
212	T 2.5 05.15.46	United States Treasury Bonds	0.10%	438,878,000
213	T 1.125 05.15.40	United States Treasury Bonds	0.10%	489,215,000
214	T 3.75 12.31.30	United States Treasury Notes	0.10%	301,685,000
215	T 4.375 08.15.26	United States Treasury Notes	0.10%	288,679,000
216	T 1.25 05.15.50	United States Treasury Bonds	0.09%	594,411,000
217	T 4.875 10.31.28	United States Treasury Notes	0.09%	276,176,000
218	T 2.25 03.31.26	United States Treasury Notes	0.09%	287,794,100
219	T 1.625 10.31.26	United States Treasury Notes	0.09%	291,090,000
220	T 4.375 02.15.38	United States Treasury Bonds	0.09%	283,075,000
221	T 2.75 08.15.47	United States Treasury Bonds	0.09%	389,418,000
222	T 1.875 06.30.26	United States Treasury Notes	0.09%	283,440,000
223	T 3.75 06.30.30	United States Treasury Notes	0.09%	279,245,000
224	T 4 06.30.28	United States Treasury Notes	0.09%	268,670,000
225	T 2.75 11.15.47	United States Treasury Bonds	0.09%	377,824,100
226	T 0.5 05.31.27	United States Treasury Notes	0.09%	286,412,000
227	T 2.25 08.15.46	United States Treasury Bonds	0.09%	405,842,600
228	T 1.625 08.15.29	United States Treasury Notes	0.08%	288,941,200
229	T 3.875 01.15.26	United States Treasury Notes	0.08%	257,888,000
230	FN MA4237	Federal National Mortgage Association	0.08%	326,539,142
231	T 3.875 02.15.43	United States Treasury Bonds	0.08%	288,920,000
232	T 3 02.15.47	United States Treasury Bonds	0.08%	343,279,300
233	T 2.5 02.15.46	United States Treasury Bonds	0.08%	367,758,000
234	T 2.625 07.31.29	United States Treasury Notes	0.08%	263,961,600
235	T 3.125 08.15.44	United States Treasury Bonds	0.08%	311,149,500
236	T 3.75 05.31.30	United States Treasury Notes	0.08%	244,828,000
237	T 4.25 02.28.29	United States Treasury Notes	0.08%	233,107,000
238	T 5 05.15.37	United States Treasury Bonds	0.08%	223,657,000
239	T 2.125 05.31.26	United States Treasury Notes	0.08%	238,579,000
240	T 1.375 08.31.26	United States Treasury Notes	0.08%	240,805,000
241	T 3 05.15.47	United States Treasury Bonds	0.07%	293,251,000
242	T 3 11.15.44	United States Treasury Bonds	0.07%	285,089,000
243	T 2.875 05.15.43	United States Treasury Bonds	0.07%	284,815,000
244	T 2.875 11.15.46	United States Treasury Bonds	0.07%	294,674,700
245	T 3.625 02.15.44	United States Treasury Bonds	0.07%	253,494,400
246	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.07%	212,970,000
247	T 1.75 12.31.26	United States Treasury Notes	0.07%	221,253,000
248	FN MA4255	Federal National Mortgage Association	0.07%	259,549,439
249	G2 MA8347	Government National Mortgage Association	0.07%	210,622,267
250	T 3.375 05.15.44	United States Treasury Bonds	0.07%	244,400,000
251	T 4.375 11.15.39	United States Treasury Bonds	0.07%	205,905,000
252	FN MA4325	Federal National Mortgage Association	0.06%	250,216,286
253	T 3.625 08.15.43	United States Treasury Bonds	0.06%	229,651,500
254	G2 MA9851	Government National Mortgage Association	0.06%	193,035,600
255	T 2.5 02.15.45	United States Treasury Bonds	0.06%	274,140,000
256	FR SD8113	Federal Home Loan Mortgage Corp.	0.06%	242,954,690
257	T 4.375 08.31.28	United States Treasury Notes	0.06%	184,713,200
258	FR SD8128	Federal Home Loan Mortgage Corp.	0.06%	233,096,885
259	T 2.75 11.15.42	United States Treasury Bonds	0.06%	243,319,000
260	T 3.75 11.15.43	United States Treasury Bonds	0.06%	209,806,000
261	T 4.5 05.15.38	United States Treasury Bonds	0.06%	179,589,000
262	G2 MB0091	Government National Mortgage Association	0.06%	182,213,588
263	FN MA4305	Federal National Mortgage Association	0.06%	225,116,613
264	G2 MA9906	Government National Mortgage Association	0.06%	177,167,781
265	T 1.625 11.30.26	United States Treasury Notes	0.06%	180,570,000
266	G2 MB0025	Government National Mortgage Association	0.06%	173,311,619
267	G2 MA7254	Government National Mortgage Association	0.05%	206,068,263
268	T 3.125 02.15.43	United States Treasury Bonds	0.05%	204,159,000
269	T 4.375 05.15.40	United States Treasury Bonds	0.05%	167,346,000
270	T 0.5 04.30.27	United States Treasury Notes	0.05%	173,350,000
271	T 2.875 08.15.45	United States Treasury Bonds	0.05%	215,506,000
272	T 4.625 02.15.40	United States Treasury Bonds	0.05%	159,805,000
273	T 4.5 08.15.39	United States Treasury Bonds	0.05%	155,656,000
274	G2 MA9726	Government National Mortgage Association	0.05%	149,098,030
275	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.05%	165,706,000
276	FR SD8134	Federal Home Loan Mortgage Corp.	0.05%	190,051,800
277	FNCL 6 2.12	Federal National Mortgage Association 6.08%	0.05%	147,310,000
278	FR SD8106	Federal Home Loan Mortgage Corp.	0.05%	188,505,071
279	G2 MA8201	Government National Mortgage Association	0.05%	155,684,507
280	T 2.625 01.31.26	United States Treasury Notes	0.05%	150,000,000
281	FR SD8182	Federal Home Loan Mortgage Corp.	0.05%	187,896,604
282	G2 MA7418	Government National Mortgage Association	0.05%	174,516,141
283	FN MA4182	Federal National Mortgage Association	0.05%	183,558,138
284	T 2.375 04.30.26	United States Treasury Notes	0.05%	145,000,000
285	G2 MA8801	Government National Mortgage Association	0.05%	141,843,263
286	FR SD8156	Federal Home Loan Mortgage Corp.	0.05%	172,085,924
287	FN MA4379	Federal National Mortgage Association	0.05%	171,232,110
288	FR SD8448	Federal Home Loan Mortgage Corp.	0.05%	136,135,453
289	FN MA4236	Federal National Mortgage Association	0.05%	187,835,911
290	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.05%	139,085,000
291	G2 MA7827	Government National Mortgage Association	0.04%	163,313,578
292	FN MA4119	Federal National Mortgage Association	0.04%	174,079,126
293	FR SD8146	Federal Home Loan Mortgage Corp.	0.04%	172,704,453
294	G2 MA7704	Government National Mortgage Association	0.04%	168,529,295
295	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.04%	141,972,000
296	FNCL 5 2.12	Federal National Mortgage Association 5.08%	0.04%	138,810,000
297	FR SD8383	Federal Home Loan Mortgage Corp.	0.04%	135,524,921
298	T 4.75 02.15.37	United States Treasury Bonds	0.04%	131,425,000
299	FR SD8189	Federal Home Loan Mortgage Corp.	0.04%	163,764,857
300	T 4.25 11.15.40	United States Treasury Bonds	0.04%	141,854,000
301	FN MA4208	Federal National Mortgage Association	0.04%	170,182,133
302	G2 MA7311	Government National Mortgage Association	0.04%	165,712,358
303	G2 MA7312	Government National Mortgage Association	0.04%	158,073,544
304	FN MA4355	Federal National Mortgage Association	0.04%	166,984,565
305	FR SD8188	Federal Home Loan Mortgage Corp.	0.04%	167,264,337
306	T 3 05.15.45	United States Treasury Bonds	0.04%	170,253,700
307	T 3.875 08.15.40	United States Treasury Bonds	0.04%	140,325,000
308	FR SD8453	Federal Home Loan Mortgage Corp.	0.04%	122,707,827
309	FN MA4492	Federal National Mortgage Association	0.04%	153,892,771
310	FN FS5129	Fnma Pass-Thru I	0.04%	145,112,788
311	FN MA4465	Federal National Mortgage Association	0.04%	152,333,818
312	FR SD8155	Federal Home Loan Mortgage Corp.	0.04%	151,076,183
313	FN MA4378	Federal National Mortgage Association	0.04%	151,007,294
314	G2 MA6930	Government National Mortgage Association	0.04%	147,013,471
315	FN MA4493	Federal National Mortgage Association	0.04%	143,686,695
316	G2 MA9425	Government National Mortgage Association	0.04%	114,882,452
317	FN MA4399	Federal National Mortgage Association	0.04%	142,701,088
318	FN MA4398	Federal National Mortgage Association	0.04%	149,729,712
319	T 4.25 05.15.39	United States Treasury Bonds	0.04%	122,867,000
320	FN MA4077	Federal National Mortgage Association	0.04%	148,811,810
321	FR SD8150	Federal Home Loan Mortgage Corp.	0.04%	149,016,699
322	FR SD8177	Federal Home Loan Mortgage Corp.	0.04%	148,849,651
323	G2 MA7533	Government National Mortgage Association	0.04%	144,519,503
324	FR SD8178	Federal Home Loan Mortgage Corp.	0.04%	141,202,187
325	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.04%	151,240,000
326	G2 MA6994	Government National Mortgage Association	0.04%	139,998,894
327	FN FS6925	Fnma Pass-Thru I	0.04%	137,210,097
328	G2 MA8428	Government National Mortgage Association	0.04%	114,664,079
329	FN MA4437	Federal National Mortgage Association	0.04%	142,405,534
330	T 2.75 08.15.42	United States Treasury Bonds	0.04%	147,528,000
331	FN MA5445	Federal National Mortgage Association	0.04%	109,850,731
332	FR SD8384	Federal Home Loan Mortgage Corp.	0.04%	109,248,396
333	G2 MA7471	Government National Mortgage Association	0.04%	137,378,535
334	FR SD8199	Federal Home Loan Mortgage Corp.	0.04%	141,165,344
335	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.04%	107,685,000
336	FR SD8214	Federal Home Loan Mortgage Corp.	0.04%	123,486,539
337	FR SD8104	Federal Home Loan Mortgage Corp.	0.04%	147,625,927
338	G2 MA9779	Government National Mortgage Association	0.04%	109,362,444
339	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.04%	115,320,000
340	WFC V5.198 01.23.30	Wells Fargo & Co.	0.04%	108,000,000
341	FN MA4578	Federal National Mortgage Association	0.04%	132,878,506
342	FN MA4158	Federal National Mortgage Association	0.04%	136,621,757
343	G2 MA8346	Government National Mortgage Association	0.03%	114,414,887
344	KFW 5 03.16.26	Kreditanstalt Fuer Wiederaufbau	0.03%	103,000,000
345	FN MA4511	Federal National Mortgage Association	0.03%	132,938,603
346	FN MA5248	Federal National Mortgage Association	0.03%	100,940,982
347	T 3.125 02.15.42	United States Treasury Bonds	0.03%	128,742,000
348	FN MA5421	Federal National Mortgage Association	0.03%	102,661,035
349	G2 MB0024	Government National Mortgage Association	0.03%	109,146,785
350	FR SD5851	Federal Home Loan Mortgage Corp.	0.03%	102,238,320
351	G2 MA7051	Government National Mortgage Association	0.03%	128,013,808
352	G2 MA7705	Government National Mortgage Association	0.03%	122,484,231
353	FN MA4100	Federal National Mortgage Association	0.03%	130,259,563
354	G2 MA7052	Government National Mortgage Association	0.03%	121,087,096
355	G2 MA9106	Government National Mortgage Association	0.03%	101,752,628
356	FR SD8098	Federal Home Loan Mortgage Corp.	0.03%	129,199,836
357	FNMA 0.875 08.05.30	Federal National Mortgage Association	0.03%	121,835,000
358	FR SD8140	Federal Home Loan Mortgage Corp.	0.03%	128,653,768
359	G2 MA7937	Government National Mortgage Association	0.03%	115,554,836
360	FR SD7552	Federal Home Loan Mortgage Corp.	0.03%	121,387,141
361	G2 MA8100	Government National Mortgage Association	0.03%	108,827,867
362	FR SD8438	Federal Home Loan Mortgage Corp.	0.03%	101,431,764
363	T 3 11.15.45	United States Treasury Bonds	0.03%	132,327,000
364	FR SD8454	Federal Home Loan Mortgage Corp.	0.03%	98,881,690
365	MS V3.622 04.01.31 MTN	Morgan Stanley	0.03%	106,400,000
366	FN MA4356	Federal National Mortgage Association	0.03%	121,032,527
367	G2 MA9852	Government National Mortgage Association	0.03%	98,133,155
368	FR SD8079	Federal Home Loan Mortgage Corp.	0.03%	125,717,942
369	G2 MA8799	Government National Mortgage Association	0.03%	103,855,530
370	EIB 4.75 06.15.29	European Investment Bank	0.03%	97,000,000
371	G2 MA9105	Government National Mortgage Association	0.03%	100,194,277
372	BAC V2.687 04.22.32	Bank of America Corp.	0.03%	112,675,000
373	FR SD8121	Federal Home Loan Mortgage Corp.	0.03%	124,527,909
374	FR SD8367	Federal Home Loan Mortgage Corp.	0.03%	98,454,516
375	IBRD 3.125 06.15.27	International Bank for Reconstruction & Development	0.03%	100,000,000
376	G2 MA7766	Government National Mortgage Association	0.03%	121,512,999
377	G2 MA8268	Government National Mortgage Association	0.03%	102,292,700
378	BAC V3.419 12.20.28	Bank of America Corp.	0.03%	100,985,000
379	FR SD8183	Federal Home Loan Mortgage Corp.	0.03%	116,630,379
380	G2 MA6864	Government National Mortgage Association	0.03%	118,840,963
381	G2 MB0092	Government National Mortgage Association	0.03%	95,529,912
382	FR SD8205	Federal Home Loan Mortgage Corp.	0.03%	116,018,378
383	FN MA4979	Federal National Mortgage Association	0.03%	95,467,706
384	G2 MA7935	Government National Mortgage Association	0.03%	117,084,993
385	G2 MA8800	Government National Mortgage Association	0.03%	96,236,333
386	FR SD8213	Federal Home Loan Mortgage Corp.	0.03%	109,899,372
387	G2 MA6819	Government National Mortgage Association	0.03%	110,583,394
388	T 3 05.15.42	United States Treasury Bonds	0.03%	118,000,000
389	G2 MA7472	Government National Mortgage Association	0.03%	110,416,682
390	IBRD 3.875 02.14.30	International Bank for Reconstruction & Development	0.03%	94,425,000
391	FR SD8030	Federal Home Loan Mortgage Corp.	0.03%	106,557,181
392	FN MA5217	Federal National Mortgage Association	0.03%	88,976,026
393	JPM V4.603 10.22.30	JPMorgan Chase & Co.	0.03%	93,000,000
394	T 3.125 11.15.41	United States Treasury Bonds	0.03%	113,056,000
395	FR SD8173	Federal Home Loan Mortgage Corp.	0.03%	111,333,320
396	G2 MA8267	Government National Mortgage Association	0.03%	98,589,540
397	F 6.054 11.05.31	Ford Motor Credit Company LLC	0.03%	91,400,000
398	T 3.5 02.15.39	United States Treasury Bonds	0.03%	103,194,000
399	FN MA4599	Federal National Mortgage Association	0.03%	106,576,484
400	FR SD8475	Federal Home Loan Mortgage Corp.	0.03%	91,737,230
401	G2 MA7192	Government National Mortgage Association	0.03%	113,115,334
402	G2SF 5 2.12	Government National Mortgage Association 5.08%	0.03%	93,120,000
403	G2 MA8427	Government National Mortgage Association	0.03%	95,189,893
404	G2 MA9670	Government National Mortgage Association	0.03%	88,231,273
405	FNMA 0.75 10.08.27	Federal National Mortgage Association	0.03%	98,290,000
406	FR SD8172	Federal Home Loan Mortgage Corp.	0.03%	114,080,974
407	FN BM5011	Federal National Mortgage Association	0.03%	97,834,966
408	MS V5.123 02.01.29	Morgan Stanley	0.03%	87,800,000
409	FR SD8421	Federal Home Loan Mortgage Corp.	0.03%	87,031,247
410	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.03%	98,790,000
411	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.03%	88,700,000
412	G2 MA7767	Government National Mortgage Association	0.03%	103,379,024
413	G2 MA8426	Government National Mortgage Association	0.03%	93,579,040
414	WFC V4.478 04.04.31 MTN	Wells Fargo & Co.	0.03%	88,460,000
415	G2 MA7535	Government National Mortgage Association	0.03%	98,088,084
416	T 0.625 03.31.27	United States Treasury Notes	0.03%	91,965,000
417	MS V5.831 04.19.35	Morgan Stanley	0.03%	83,070,000
418	G2 MA7417	Government National Mortgage Association	0.03%	106,030,102
419	CSCO 4.85 02.26.29	Cisco Systems, Inc.	0.03%	83,850,000
420	EIB 4.375 03.19.27	European Investment Bank	0.03%	84,125,000
421	T 3.75 08.15.41	United States Treasury Bonds	0.03%	95,310,000
422	G2 MA9723	Government National Mortgage Association	0.03%	88,198,359
423	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.03%	83,072,000
424	FR SD8432	Federal Home Loan Mortgage Corp.	0.03%	82,477,461
425	T 2.5 02.28.26	United States Treasury Notes	0.03%	84,057,000
426	BAC V5.518 10.25.35	Bank of America Corp.	0.03%	84,148,000
427	VZ 4.329 09.21.28	Verizon Communications Inc.	0.03%	82,971,000
428	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.03%	104,135,000
429	FR SD8289	Federal Home Loan Mortgage Corp.	0.03%	82,343,705
430	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.03%	82,475,294
431	FR SD8206	Federal Home Loan Mortgage Corp.	0.03%	95,539,256
432	EIB 4 02.15.29	European Investment Bank	0.03%	82,200,000
433	IBRD 4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.03%	80,500,000
434	T 1.875 07.31.26	United States Treasury Notes	0.03%	82,000,000
435	IBRD 1.625 11.03.31	International Bank for Reconstruction & Development	0.03%	95,000,000
436	CVS 5.05 03.25.48	CVS Health Corp	0.03%	94,327,000
437	T 5.25 11.15.28	United States Treasury Bonds	0.03%	76,342,000
438	FN MA5191	Federal National Mortgage Association	0.03%	77,900,017
439	IADB 4.125 02.15.29	Inter-American Development Bank	0.03%	79,000,000
440	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.03%	77,905,000
441	KFW 3 05.20.27	Kreditanstalt Fuer Wiederaufbau	0.03%	80,330,000
442	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.03%	82,511,000
443	FN MA4209	Federal National Mortgage Association	0.03%	105,585,561
444	BA 5.805 05.01.50	The Boeing Company	0.03%	82,371,000
445	PNC V4.812 10.21.32	PNC Financial Services Group Inc.	0.03%	79,325,000
446	G2 MA8948	Government National Mortgage Association	0.03%	77,354,562
447	G2 MA8202	Government National Mortgage Association	0.03%	79,026,654
448	FR SD8433	Federal Home Loan Mortgage Corp.	0.03%	74,994,105
449	ABBV 3.2 11.21.29	AbbVie Inc.	0.03%	82,443,000
450	G2 MA9907	Government National Mortgage Association	0.03%	76,091,020
451	FR SD8147	Federal Home Loan Mortgage Corp.	0.03%	93,408,790
452	FG G08741	Federal Home Loan Mortgage Corp.	0.03%	87,529,343
453	G2 MA9171	Government National Mortgage Association	0.03%	76,515,182
454	FR SD7535	Federal Home Loan Mortgage Corp.	0.03%	91,762,464
455	C V4.412 03.31.31	Citigroup Inc.	0.03%	78,850,000
456	MS V1.794 02.13.32 MTN	Morgan Stanley	0.02%	92,325,000
457	G2 MA8944	Government National Mortgage Association	0.02%	84,462,848
458	FN AL9394	Federal National Mortgage Association	0.02%	88,140,167
459	FR SD8373	Federal Home Loan Mortgage Corp.	0.02%	74,791,813
460	CMCSA 4.15 10.15.28	Comcast Corporation	0.02%	76,776,000
461	FN MA5470	Federal National Mortgage Association	0.02%	76,086,515
462	FN MA4512	Federal National Mortgage Association	0.02%	91,803,826
463	Q 1.9 04.21.31	Quebec (Province Of)	0.02%	88,000,000
464	FR RJ1527	Federal Home Loan Mortgage Corp.	0.02%	74,113,869
465	G2 MA9016	Government National Mortgage Association	0.02%	76,587,861
466	G2 MA9240	Government National Mortgage Association	0.02%	75,999,056
467	FR SD8212	Federal Home Loan Mortgage Corp.	0.02%	90,352,132
468	FR SD8145	Federal Home Loan Mortgage Corp.	0.02%	99,203,730
469	T 1.125 02.28.27	United States Treasury Notes	0.02%	77,870,000
470	G2 MA8879	Government National Mortgage Association	0.02%	72,826,036
471	VZ 2.65 11.20.40	Verizon Communications Inc.	0.02%	105,406,000
472	G2 MA7135	Government National Mortgage Association	0.02%	89,981,713
473	BA 5.15 05.01.30	The Boeing Company	0.02%	72,330,000
474	IBRD 2.5 11.22.27 GDIF	International Bank for Reconstruction & Development	0.02%	75,000,000
475	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp.	0.02%	71,000,000
476	G2 MA7768	Government National Mortgage Association	0.02%	81,767,180
477	FN MA4562	Federal National Mortgage Association	0.02%	91,178,977
478	FR SD8166	Federal Home Loan Mortgage Corp.	0.02%	90,967,546
479	T 4.75 02.15.41	United States Treasury Bonds	0.02%	70,722,000
480	FN MA4600	Federal National Mortgage Association	0.02%	79,500,901
481	FR SD1507	Federal Home Loan Mortgage Corp.	0.02%	89,958,203
482	AMGN 5.25 03.02.33	Amgen Inc.	0.02%	70,440,000
483	MS V5.32 07.19.35	Morgan Stanley	0.02%	71,050,000
484	G2 MA9018	Government National Mortgage Association	0.02%	69,102,238
485	T 6.25 05.15.30	United States Treasury Bonds	0.02%	64,435,000
486	MS V5.587 01.18.36	Morgan Stanley	0.02%	69,500,000
487	FN MA4805	Federal National Mortgage Association	0.02%	73,945,319
488	FN MA5272	Federal National Mortgage Association	0.02%	69,210,221
489	MS V5.516 11.19.55	Morgan Stanley	0.02%	71,891,000
490	G2 MA9543	Government National Mortgage Association	0.02%	68,019,620
491	PNC V5.676 01.22.35	PNC Financial Services Group Inc.	0.02%	68,295,000
492	FR SD8491	Federal Home Loan Mortgage Corp.	0.02%	71,661,854
493	ORCL 5.375 07.15.40	Oracle Corp.	0.02%	72,604,000
494	G2 MA7987	Government National Mortgage Association	0.02%	82,706,832
495	G2 MA6474	Government National Mortgage Association	0.02%	79,080,618
496	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.02%	80,000,000
497	G2 MA9306	Government National Mortgage Association	0.02%	68,056,039
498	FN MA4120	Federal National Mortgage Association	0.02%	83,660,516
499	FN FS5996	Fnma Pass-Thru I	0.02%	68,036,577
500	G2 MA7589	Government National Mortgage Association	0.02%	81,044,574

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	101.38%
Not Classified	0.01%
Cash	-1.39%

Country Breakdown

Sector	% Weight
United States	99.72%
Other	0.28%