Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX)

VTBNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes	1.25%	3,752,305,000
2	T.3.75 04.15.28	United States Treasury Notes	1.21%	3,632,086,000
3	n/a	Mktliq 12/31/2049	1.12%	33,741,536
4	T.4 04.30.32	United States Treasury Notes	0.94%	2,811,156,600
5	T.3.875 04.30.30	United States Treasury Notes	0.88%	2,649,593,000
6	T.4.625 02.15.35	United States Treasury Notes	0.87%	2,526,819,500
7	T.4.625 02.15.55	United States Treasury Bonds	0.52%	1,574,600,000
8	T.4 02.28.30	United States Treasury Notes	0.38%	1,124,048,300
9	T.4.375 05.15.34	United States Treasury Notes	0.37%	1,098,840,000
10	T.4.25 11.15.34	United States Treasury Notes	0.37%	1,111,227,000
11	T.1.25 08.15.31	United States Treasury Notes	0.36%	1,263,758,100
12	T.3.875 08.15.34	United States Treasury Notes	0.35%	1,091,220,000
13	T.4 02.15.34	United States Treasury Notes	0.35%	1,053,266,000
14	T.4.5 11.15.54	United States Treasury Bonds	0.34%	1,054,795,800
15	T.1.375 11.15.31	United States Treasury Notes	0.34%	1,189,665,800
16	T.4.5 11.15.33	United States Treasury Notes	0.33%	966,932,800
17	T.4.125 11.15.32	United States Treasury Notes	0.32%	953,492,800
18	T.0.625 08.15.30	United States Treasury Notes	0.32%	1,122,646,500
19	T.0.875 11.15.30	United States Treasury Notes	0.31%	1,087,583,000
20	T.2.875 05.15.32	United States Treasury Notes	0.31%	990,032,200
21	T.1.625 05.15.31	United States Treasury Notes	0.30%	1,028,824,000
22	T.3.875 08.15.33	United States Treasury Notes	0.29%	893,750,000
23	T.2.75 08.15.32	United States Treasury Notes	0.29%	938,594,000
24	T.4.25 11.30.26	United States Treasury Notes	0.29%	859,334,000
25	T.3.5 02.15.33	United States Treasury Notes	0.29%	891,999,000
26	T.4.125 01.31.27	United States Treasury Notes	0.28%	831,170,400
27	T.4.125 10.31.26	United States Treasury Notes	0.28%	831,007,000
28	T.4 03.31.30	United States Treasury Notes	0.27%	814,555,000
29	T.4.125 10.31.29	United States Treasury Notes	0.27%	807,806,000
30	T.4.375 07.31.26	United States Treasury Notes	0.27%	815,774,000
31	T.3.5 09.30.26	United States Treasury Notes	0.27%	813,878,000
32	T.4.125 02.28.27	United States Treasury Notes	0.27%	801,667,400
33	T.1.25 03.31.28	United States Treasury Notes	0.27%	863,824,000
34	T.4.25 12.31.26	United States Treasury Notes	0.27%	799,899,000
35	T.4.625 06.30.26	United States Treasury Notes	0.27%	798,011,000
36	T.1.875 02.15.32	United States Treasury Notes	0.27%	916,892,000
37	T.1.25 11.30.26	United States Treasury Notes	0.27%	835,735,000
38	T.0.75 01.31.28	United States Treasury Notes	0.27%	863,165,000
39	T.3.375 05.15.33	United States Treasury Notes	0.26%	833,091,300
40	T.1.5 01.31.27	United States Treasury Notes	0.26%	820,357,000
41	T.4.125 11.30.29	United States Treasury Notes	0.26%	758,402,000
42	T.3.875 03.31.27	United States Treasury Notes	0.25%	765,472,000
43	T.4.875 05.31.26	United States Treasury Notes	0.25%	757,982,000
44	T.4 07.31.29	United States Treasury Notes	0.25%	748,031,000
45	T.4.375 12.31.29	United States Treasury Notes	0.25%	724,753,400
46	T.1.125 02.15.31	United States Treasury Notes	0.25%	859,682,000
47	T.1.25 04.30.28	United States Treasury Notes	0.24%	789,609,000
48	T.4.25 01.31.30	United States Treasury Notes	0.24%	718,260,000
49	T.0.625 12.31.27	United States Treasury Notes	0.24%	790,335,000
50	T.3.75 08.31.26	United States Treasury Notes	0.24%	725,699,000
51	T.3.625 08.31.29	United States Treasury Notes	0.24%	723,239,000
52	T.4.5 05.15.27	United States Treasury Notes	0.24%	707,153,000
53	T.4.25 06.30.29	United States Treasury Notes	0.23%	686,288,000
54	T.1.25 05.31.28	United States Treasury Notes	0.23%	751,770,000
55	T.3.5 09.30.29	United States Treasury Notes	0.23%	698,127,000
56	T.1.25 06.30.28	United States Treasury Notes	0.23%	744,896,000
57	T.1.125 08.31.28	United States Treasury Notes	0.23%	751,098,000
58	T.4.5 05.31.29	United States Treasury Notes	0.23%	662,247,000
59	T.3.875 10.15.27	United States Treasury Notes	0.23%	675,619,000
60	T.4.25 08.15.54	United States Treasury Bonds	0.22%	731,521,000
61	T.3.875 03.15.28	United States Treasury Notes	0.22%	671,831,000
62	T.4.125 03.31.29	United States Treasury Notes	0.22%	654,459,000
63	T.4.625 06.15.27	United States Treasury Notes	0.22%	647,299,000
64	T.4 12.15.27	United States Treasury Notes	0.22%	649,633,000
65	T.4.125 11.15.27	United States Treasury Notes	0.22%	643,745,000
66	T.4.625 09.30.28	United States Treasury Notes	0.22%	629,257,000
67	T.4.25 02.15.28	United States Treasury Notes	0.22%	637,584,400
68	T.1 07.31.28	United States Treasury Notes	0.21%	696,318,000
69	T.3.375 09.15.27	United States Treasury Notes	0.21%	643,447,000
70	T.4.625 04.30.29	United States Treasury Notes	0.21%	617,610,000
71	T.4.375 07.15.27	United States Treasury Notes	0.21%	628,238,000
72	T.3.75 08.15.27	United States Treasury Notes	0.21%	627,608,000
73	T.4.25 02.15.54	United States Treasury Bonds	0.21%	677,800,800
74	T.2.625 02.15.29	United States Treasury Notes	0.21%	649,243,300
75	T.4 01.31.29	United States Treasury Notes	0.21%	613,847,000
76	T.4.25 01.15.28	United States Treasury Notes	0.20%	606,305,000
77	T.2.75 02.15.28	United States Treasury Notes	0.20%	630,335,000
78	T.1.25 09.30.28	United States Treasury Notes	0.20%	660,660,000
79	T.0.75 05.31.26	United States Treasury Notes	0.20%	620,601,000
80	T.1.125 02.29.28	United States Treasury Notes	0.20%	638,065,000
81	T.0.625 11.30.27	United States Treasury Notes	0.20%	640,670,000
82	T.0.625 05.15.30	United States Treasury Notes	0.20%	687,702,000
83	T.1.25 12.31.26	United States Treasury Notes	0.20%	612,555,000
84	T.3.5 04.30.28	United States Treasury Notes	0.19%	567,416,000
85	T.4 01.15.27	United States Treasury Notes	0.19%	561,165,000
86	T.1.5 02.15.30	United States Treasury Notes	0.19%	618,597,500
87	T.1.375 12.31.28	United States Treasury Notes	0.18%	594,900,000
88	T.1.75 08.15.41	United States Treasury Bonds	0.18%	817,899,000
89	T.4.625 05.31.31	United States Treasury Notes	0.18%	522,799,000
90	T.1.5 11.30.28	United States Treasury Notes	0.18%	585,700,000
91	T.4.5 04.15.27	United States Treasury Notes	0.18%	534,126,000
92	T.4.625 11.15.26	United States Treasury Notes	0.18%	535,523,000
93	T.1.125 10.31.26	United States Treasury Notes	0.18%	562,235,000
94	T.2.875 08.15.28	United States Treasury Notes	0.18%	552,424,000
95	T.4.75 02.15.45	United States Treasury Bonds	0.18%	533,204,200
96	T.4.75 11.15.43	United States Treasury Bonds	0.18%	527,375,000
97	T.0.875 09.30.26	United States Treasury Notes	0.18%	552,391,000
98	T.1.875 02.28.29	United States Treasury Notes	0.17%	560,800,000
99	T.4 07.31.30	United States Treasury Notes	0.17%	517,100,000
100	T.1.75 01.31.29	United States Treasury Notes	0.17%	559,690,000
101	T.1.625 05.15.26	United States Treasury Notes	0.17%	534,497,500
102	T.4 01.31.31	United States Treasury Notes	0.17%	517,333,000
103	T.4.125 10.31.31	United States Treasury Notes	0.17%	513,615,000
104	T.2.375 05.15.51	United States Treasury Bonds	0.17%	811,161,000
105	T.3.5 01.31.28	United States Treasury Notes	0.17%	520,584,000
106	T.1.875 02.15.41	United States Treasury Bonds	0.17%	746,851,000
107	T.1.375 10.31.28	United States Treasury Notes	0.17%	555,620,000
108	T.4.125 08.15.53	United States Treasury Bonds	0.17%	563,824,200
109	T.4.625 04.30.31	United States Treasury Notes	0.17%	488,198,000
110	T.4.125 07.31.31	United States Treasury Notes	0.17%	497,876,000
111	T.4.125 09.30.27	United States Treasury Notes	0.17%	496,756,000
112	T.4.125 03.31.32	United States Treasury Notes	0.16%	488,256,000
113	T.3 08.15.52	United States Treasury Bonds	0.16%	674,222,000
114	T.2 08.15.51	United States Treasury Bonds	0.16%	844,652,100
115	T.4.625 05.15.54	United States Treasury Bonds	0.16%	497,573,000
116	T.4.625 09.15.26	United States Treasury Notes	0.16%	483,805,000
117	T.4.5 12.31.31	United States Treasury Notes	0.16%	472,335,000
118	T.0.5 10.31.27	United States Treasury Notes	0.16%	523,957,000
119	T.2 11.15.41	United States Treasury Bonds	0.16%	699,487,600
120	T.4.125 07.31.28	United States Treasury Notes	0.16%	474,346,000
121	T.4.375 01.31.32	United States Treasury Notes	0.16%	467,006,000
122	T.4.25 06.30.31	United States Treasury Notes	0.16%	468,903,000
123	T.3.125 08.31.27	United States Treasury Notes	0.16%	481,085,000
124	T.4 10.31.29	United States Treasury Notes	0.16%	470,184,000
125	T.0.625 07.31.26	United States Treasury Notes	0.16%	494,787,000
126	T.4.125 03.31.31	United States Treasury Notes	0.16%	468,475,000
127	T.4.125 11.30.31	United States Treasury Notes	0.16%	466,918,000
128	T.1.875 02.15.51	United States Treasury Bonds	0.16%	831,390,000
129	T.1.875 02.28.27	United States Treasury Notes	0.16%	484,626,000
130	T.1.5 08.15.26	United States Treasury Notes	0.15%	479,832,000
131	T.3.625 09.30.31	United States Treasury Notes	0.15%	471,747,100
132	T.4 11.15.42	United States Treasury Bonds	0.15%	501,961,000
133	T.4.625 11.15.44	United States Treasury Bonds	0.15%	466,288,000
134	T.2.625 05.31.27	United States Treasury Notes	0.15%	467,875,000
135	T.3.125 11.15.28	United States Treasury Notes	0.15%	465,885,000
136	T.3.875 12.31.27	United States Treasury Notes	0.15%	454,518,500
137	T.2.875 05.15.28	United States Treasury Notes	0.15%	466,972,500
138	T.2.875 05.15.52	United States Treasury Bonds	0.15%	636,161,000
139	T.3 02.15.49	United States Treasury Bonds	0.15%	606,783,900
140	T.2.25 05.15.41	United States Treasury Bonds	0.15%	616,869,000
141	T.3.75 12.31.28	United States Treasury Notes	0.15%	448,626,000
142	T.2.25 02.15.52	United States Treasury Bonds	0.15%	727,318,000
143	T.0.875 06.30.26	United States Treasury Notes	0.15%	464,552,000
144	T.2.25 02.15.27	United States Treasury Notes	0.15%	458,625,900
145	T.2 11.15.26	United States Treasury Notes	0.15%	458,511,000
146	T.3.375 08.15.42	United States Treasury Bonds	0.15%	526,879,000
147	T.4.125 06.15.26	United States Treasury Notes	0.15%	444,308,000
148	T.3.5 04.30.30	United States Treasury Notes	0.15%	450,395,000
149	T.4.5 02.15.44	United States Treasury Bonds	0.15%	455,680,000
150	T.4.125 10.31.27	United States Treasury Notes	0.15%	439,439,000
151	T.3.25 05.15.42	United States Treasury Bonds	0.15%	532,721,000
152	T.4 11.15.52	United States Treasury Bonds	0.15%	501,294,000
153	T.3.875 11.30.29	United States Treasury Notes	0.15%	439,983,800
154	T.4.625 09.30.30	United States Treasury Notes	0.15%	425,135,000
155	T.3.875 09.30.29	United States Treasury Notes	0.15%	439,284,000
156	T.3.375 11.15.48	United States Treasury Bonds	0.15%	549,303,000
157	T.4.25 03.15.27	United States Treasury Notes	0.14%	430,170,000
158	T.3.625 05.15.53	United States Treasury Bonds	0.14%	522,733,000
159	T.3.25 06.30.27	United States Treasury Notes	0.14%	434,686,000
160	T.4.125 02.15.27	United States Treasury Notes	0.14%	425,506,000
161	T.3.625 02.15.53	United States Treasury Bonds	0.14%	515,834,000
162	T.4.875 10.31.30	United States Treasury Notes	0.14%	403,805,000
163	T.3.875 11.30.27	United States Treasury Notes	0.14%	422,155,000
164	T.2.875 05.15.49	United States Treasury Bonds	0.14%	586,241,900
165	T.4.125 08.15.44	United States Treasury Bonds	0.14%	457,924,000
166	T.2.375 02.15.42	United States Treasury Bonds	0.14%	576,744,000
167	T.3.875 12.31.29	United States Treasury Notes	0.14%	417,725,000
168	T.4.25 02.28.31	United States Treasury Notes	0.14%	410,702,000
169	T.4.375 08.15.43	United States Treasury Bonds	0.14%	433,712,000
170	T.4.125 02.29.32	United States Treasury Notes	0.14%	413,060,000
171	T.4.375 11.30.28	United States Treasury Notes	0.14%	407,768,000
172	T.4.375 12.15.26	United States Treasury Notes	0.14%	412,876,900
173	T.3.625 03.31.30	United States Treasury Notes	0.14%	418,541,000
174	T.2.375 05.15.27	United States Treasury Notes	0.14%	426,780,000
175	T.1.375 11.15.40	United States Treasury Bonds	0.14%	644,330,000
176	T.1.875 11.15.51	United States Treasury Bonds	0.14%	731,835,000
177	T.0.5 06.30.27	United States Treasury Notes	0.14%	438,125,000
178	T.3.125 08.31.29	United States Treasury Notes	0.14%	417,005,000
179	T.3 08.15.48	United States Treasury Bonds	0.14%	545,462,000
180	T.2.5 03.31.27	United States Treasury Notes	0.14%	415,845,000
181	T.2.375 03.31.29	United States Treasury Notes	0.13%	425,045,000
182	T.2.75 04.30.27	United States Treasury Notes	0.13%	406,460,000
183	T.3.125 05.15.48	United States Treasury Bonds	0.13%	517,644,000
184	T.3.625 05.15.26	United States Treasury Notes	0.13%	395,170,000
185	T.0.75 08.31.26	United States Treasury Notes	0.13%	405,293,600
186	T.4.125 08.31.30	United States Treasury Notes	0.13%	380,402,000
187	T.3.875 05.15.43	United States Treasury Bonds	0.13%	428,496,000
188	T.0.5 08.31.27	United States Treasury Notes	0.13%	411,980,000
189	T.4.625 10.15.26	United States Treasury Notes	0.13%	378,886,000
190	T.4.75 11.15.53	United States Treasury Bonds	0.13%	380,064,100
191	T.2.875 04.30.29	United States Treasury Notes	0.13%	389,175,000
192	T.2.75 05.31.29	United States Treasury Notes	0.13%	391,385,000
193	T.1.625 11.15.50	United States Treasury Bonds	0.13%	708,335,000
194	T.3.625 05.31.28	United States Treasury Notes	0.12%	376,279,000
195	T.1.125 08.15.40	United States Treasury Bonds	0.12%	608,136,000
196	T.3.625 03.31.28	United States Treasury Notes	0.12%	369,885,000
197	T.0.375 07.31.27	United States Treasury Notes	0.12%	395,135,000
198	T.2.375 11.15.49	United States Treasury Bonds	0.12%	562,536,000
199	T.1.375 08.15.50	United States Treasury Bonds	0.12%	731,565,000
200	T.3 02.15.48	United States Treasury Bonds	0.12%	484,371,100
201	T.4.5 07.15.26	United States Treasury Notes	0.12%	357,307,000
202	T.3.5 01.31.30	United States Treasury Notes	0.12%	358,635,000
203	T.2.375 05.15.29	United States Treasury Notes	0.12%	371,560,000
204	T.3.25 06.30.29	United States Treasury Notes	0.12%	359,400,000
205	FNCL.6 5.11	Federal National Mortgage Association 6.2%	0.12%	347,010,000
206	T.2 02.15.50	United States Treasury Bonds	0.12%	588,389,200
207	T.4.375 11.30.30	United States Treasury Notes	0.11%	332,290,000
208	T.2.25 11.15.27	United States Treasury Notes	0.11%	345,325,500
209	T.2.25 08.15.27	United States Treasury Notes	0.11%	342,539,300
210	T.4.625 05.15.44	United States Treasury Bonds	0.11%	331,060,000
211	T.2.75 07.31.27	United States Treasury Notes	0.11%	329,955,000
212	T.4 02.29.28	United States Treasury Notes	0.11%	319,540,300
213	T.1.125 05.15.40	United States Treasury Bonds	0.10%	489,215,000
214	T.0.375 09.30.27	United States Treasury Notes	0.10%	329,655,000
215	T.3.75 12.31.30	United States Treasury Notes	0.10%	301,685,000
216	T.4.375 08.15.26	United States Treasury Notes	0.10%	288,679,000
217	T.2.25 08.15.49	United States Treasury Bonds	0.10%	457,049,000
218	T.1.25 05.15.50	United States Treasury Bonds	0.10%	594,411,000
219	T.2.5 05.15.46	United States Treasury Bonds	0.10%	413,878,000
220	T.4.875 10.31.28	United States Treasury Notes	0.10%	276,176,000
221	T.1.625 10.31.26	United States Treasury Notes	0.09%	291,090,000
222	T.2.75 08.15.47	United States Treasury Bonds	0.09%	389,418,000
223	T.3.75 06.30.30	United States Treasury Notes	0.09%	279,245,000
224	FNCL.2 5.13	Federal National Mortgage Association 2.2%	0.09%	342,955,000
225	T.4 06.30.28	United States Treasury Notes	0.09%	268,670,000
226	T.2.75 11.15.47	United States Treasury Bonds	0.09%	377,824,100
227	T.0.5 05.31.27	United States Treasury Notes	0.09%	286,412,000
228	T.2.25 08.15.46	United States Treasury Bonds	0.09%	405,842,600
229	T.1.625 08.15.29	United States Treasury Notes	0.09%	288,941,200
230	T.3.875 02.15.43	United States Treasury Bonds	0.09%	288,920,000
231	T.3 02.15.47	United States Treasury Bonds	0.09%	343,279,300
232	T.2.5 02.15.46	United States Treasury Bonds	0.09%	367,758,000
233	FN.MA4237	Federal National Mortgage Association	0.09%	321,682,885
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.1.875 06.30.26	United States Treasury Notes	0.08%	248,440,000
238	T.4.25 02.28.29	United States Treasury Notes	0.08%	233,107,000
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	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.08%	226,960,000
242	T.3 05.15.47	United States Treasury Bonds	0.07%	293,251,000
243	T.3 11.15.44	United States Treasury Bonds	0.07%	285,089,000
244	T.2.875 05.15.43	United States Treasury Bonds	0.07%	284,815,000
245	T.2.875 11.15.46	United States Treasury Bonds	0.07%	294,674,700
246	T.3.625 02.15.44	United States Treasury Bonds	0.07%	253,494,400
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%	255,763,767
249	T.3.375 05.15.44	United States Treasury Bonds	0.07%	244,400,000
250	T.3.625 08.15.43	United States Treasury Bonds	0.07%	229,651,500
251	FN.MA4325	Federal National Mortgage Association	0.07%	246,469,066
252	FNCL.4 5.11	Federal National Mortgage Association 4.2%	0.06%	210,200,000
253	T.2.5 02.15.45	United States Treasury Bonds	0.06%	274,140,000
254	FR.SD8113	Federal Home Loan Mortgage Corp.	0.06%	239,504,706
255	T.3.75 08.31.31	United States Treasury Notes	0.06%	192,473,000
256	G2.MA9851	Government National Mortgage Association	0.06%	190,811,233
257	T.4.375 08.31.28	United States Treasury Notes	0.06%	184,713,200
258	T.2.75 11.15.42	United States Treasury Bonds	0.06%	243,319,000
259	T.3.75 11.15.43	United States Treasury Bonds	0.06%	209,806,000
260	FR.SD8128	Federal Home Loan Mortgage Corp.	0.06%	229,655,946
261	G2.MB0091	Government National Mortgage Association	0.06%	180,878,539
262	FN.MA4305	Federal National Mortgage Association	0.06%	221,835,219
263	G2.MA9906	Government National Mortgage Association	0.06%	175,616,242
264	T.1.625 11.30.26	United States Treasury Notes	0.06%	180,570,000
265	G2.MB0025	Government National Mortgage Association	0.06%	171,985,466
266	T.3.125 02.15.43	United States Treasury Bonds	0.05%	204,159,000
267	G2.MA7254	Government National Mortgage Association	0.05%	202,194,956
268	T.4.375 05.15.40	United States Treasury Bonds	0.05%	167,346,000
269	T.4.375 11.15.39	United States Treasury Bonds	0.05%	165,905,000
270	T.0.5 04.30.27	United States Treasury Notes	0.05%	173,350,000
271	G2.MB0146	Government National Mortgage Association	0.05%	165,393,150
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	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.05%	149,735,000
275	G2.MA7418	Government National Mortgage Association	0.05%	180,591,949
276	FR.SD8134	Federal Home Loan Mortgage Corp.	0.05%	187,192,151
277	FR.SD8182	Federal Home Loan Mortgage Corp.	0.05%	185,255,736
278	G2.MA8201	Government National Mortgage Association	0.05%	151,617,297
279	FN.MA4182	Federal National Mortgage Association	0.05%	180,832,483
280	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.05%	143,790,000
281	G2.MA9780	Government National Mortgage Association	0.05%	139,827,384
282	FR.SD8156	Federal Home Loan Mortgage Corp.	0.05%	169,139,442
283	FN.MA4379	Federal National Mortgage Association	0.05%	168,275,045
284	FN.MA4236	Federal National Mortgage Association	0.05%	185,288,465
285	G2.MA7827	Government National Mortgage Association	0.05%	164,091,456
286	G2.MA9726	Government National Mortgage Association	0.05%	137,000,798
287	G2.MA8801	Government National Mortgage Association	0.05%	137,116,750
288	FN.MA4119	Federal National Mortgage Association	0.05%	171,422,918
289	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.05%	141,972,000
290	T.4.25 11.15.40	United States Treasury Bonds	0.05%	141,854,000
291	FR.SD8146	Federal Home Loan Mortgage Corp.	0.05%	170,119,437
292	G2.MA7704	Government National Mortgage Association	0.04%	165,192,461
293	FN.MA4208	Federal National Mortgage Association	0.04%	167,675,463
294	FR.SD8189	Federal Home Loan Mortgage Corp.	0.04%	160,913,756
295	T.4.375 02.15.38	United States Treasury Bonds	0.04%	133,075,000
296	G2.MB0148	Government National Mortgage Association	0.04%	131,694,127
297	FR.SD8383	Federal Home Loan Mortgage Corp.	0.04%	133,219,581
298	G2.MA7311	Government National Mortgage Association	0.04%	162,482,008
299	G2.MA7312	Government National Mortgage Association	0.04%	155,164,490
300	T.3 05.15.45	United States Treasury Bonds	0.04%	170,253,700
301	FR.SD8448	Federal Home Loan Mortgage Corp.	0.04%	127,777,740
302	FN.MA4355	Federal National Mortgage Association	0.04%	164,550,909
303	FR.SD8188	Federal Home Loan Mortgage Corp.	0.04%	164,888,079
304	T.3.875 08.15.40	United States Treasury Bonds	0.04%	140,325,000
305	T.2.875 08.15.45	United States Treasury Bonds	0.04%	165,506,000
306	G2.MB0092	Government National Mortgage Association	0.04%	125,019,295
307	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.04%	138,150,000
308	G2.MB0147	Government National Mortgage Association	0.04%	121,070,515
309	FN.MA4492	Federal National Mortgage Association	0.04%	151,717,342
310	T.4.25 05.15.39	United States Treasury Bonds	0.04%	122,867,000
311	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.04%	131,931,000
312	FN.FS5129	Fnma Pass-Thru I	0.04%	142,795,551
313	FN.MA4465	Federal National Mortgage Association	0.04%	150,220,468
314	FR.SD8453	Federal Home Loan Mortgage Corp.	0.04%	119,668,873
315	FNCL.5 5.11	Federal National Mortgage Association 5.2%	0.04%	121,660,000
316	FR.SD8155	Federal Home Loan Mortgage Corp.	0.04%	148,939,758
317	FN.MA4378	Federal National Mortgage Association	0.04%	148,797,333
318	FN.MA4398	Federal National Mortgage Association	0.04%	147,614,349
319	G2.MA6930	Government National Mortgage Association	0.04%	144,283,220
320	FN.MA4493	Federal National Mortgage Association	0.04%	141,265,599
321	FN.MA4077	Federal National Mortgage Association	0.04%	146,626,220
322	G2.MA8347	Government National Mortgage Association	0.04%	121,917,927
323	FR.SD8150	Federal Home Loan Mortgage Corp.	0.04%	146,828,440
324	G2.MB0204	Government National Mortgage Association	0.04%	119,248,431
325	FR.SD8177	Federal Home Loan Mortgage Corp.	0.04%	146,779,520
326	FN.MA4399	Federal National Mortgage Association	0.04%	140,205,315
327	FR.SD8178	Federal Home Loan Mortgage Corp.	0.04%	138,739,665
328	G2.MA7533	Government National Mortgage Association	0.04%	141,601,490
329	T.2.75 08.15.42	United States Treasury Bonds	0.04%	147,528,000
330	FN.FS6925	Fnma Pass-Thru I	0.04%	135,238,190
331	G2.MA6994	Government National Mortgage Association	0.04%	137,349,937
332	FN.MA4437	Federal National Mortgage Association	0.04%	140,367,490
333	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.04%	107,685,000
334	G2.MA7471	Government National Mortgage Association	0.04%	134,891,160
335	FR.SD8104	Federal Home Loan Mortgage Corp.	0.04%	145,610,614
336	G2.MA8428	Government National Mortgage Association	0.04%	111,613,635
337	FR.SD8214	Federal Home Loan Mortgage Corp.	0.04%	121,363,585
338	FN.MA4578	Federal National Mortgage Association	0.04%	130,622,252
339	FN.MA4158	Federal National Mortgage Association	0.04%	134,662,875
340	FR.SD8384	Federal Home Loan Mortgage Corp.	0.04%	106,047,933
341	FN.MA5445	Federal National Mortgage Association	0.04%	106,067,070
342	G2SF.6 5.11	Government National Mortgage Association 6.2%	0.04%	105,860,000
343	T.5 05.15.37	United States Treasury Bonds	0.04%	99,657,000
344	G2.MA9779	Government National Mortgage Association	0.04%	106,426,633
345	T.3.125 02.15.42	United States Treasury Bonds	0.04%	128,742,000
346	G2.MA9425	Government National Mortgage Association	0.04%	103,125,255
347	FNMA.0.875 08.05.30	Federal National Mortgage Association	0.03%	121,835,000
348	FN.MA4511	Federal National Mortgage Association	0.03%	131,190,476
349	G2.MA8346	Government National Mortgage Association	0.03%	111,635,365
350	G2.MB0024	Government National Mortgage Association	0.03%	108,398,800
351	FNCI.2 5.12	Federal National Mortgage Association 2.2%	0.03%	113,600,000
352	FN.MA4100	Federal National Mortgage Association	0.03%	128,418,783
353	G2.MA7051	Government National Mortgage Association	0.03%	125,581,786
354	G2.MA7705	Government National Mortgage Association	0.03%	119,846,603
355	FR.SD8098	Federal Home Loan Mortgage Corp.	0.03%	127,348,026
356	T.3 11.15.45	United States Treasury Bonds	0.03%	132,327,000
357	FR.SD8140	Federal Home Loan Mortgage Corp.	0.03%	126,777,902
358	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.03%	101,390,000
359	G2.MA7052	Government National Mortgage Association	0.03%	118,574,269
360	EIB.4.75 06.15.29	European Investment Bank	0.03%	97,000,000
361	FR.SD5851	Federal Home Loan Mortgage Corp.	0.03%	99,291,828
362	FR.SD7552	Federal Home Loan Mortgage Corp.	0.03%	119,232,148
363	FN.MA5421	Federal National Mortgage Association	0.03%	99,083,565
364	G2.MA7937	Government National Mortgage Association	0.03%	112,751,637
365	G2.MA9106	Government National Mortgage Association	0.03%	99,331,620
366	BAC.V2.687 04.22.32	Bank of America Corp.	0.03%	112,675,000
367	FR.SD8438	Federal Home Loan Mortgage Corp.	0.03%	99,588,316
368	FN.MA4356	Federal National Mortgage Association	0.03%	119,049,184
369	G2.MA8100	Government National Mortgage Association	0.03%	106,041,826
370	BAC.V3.419 12.20.28	Bank of America Corp.	0.03%	101,985,000
371	FR.SD8079	Federal Home Loan Mortgage Corp.	0.03%	123,876,905
372	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development	0.03%	100,000,000
373	FR.SD8121	Federal Home Loan Mortgage Corp.	0.03%	122,633,482
374	FR.SD8505	Federal Home Loan Mortgage Corp.	0.03%	99,979,770
375	G2.MA8799	Government National Mortgage Association	0.03%	101,543,154
376	FN.MA5248	Federal National Mortgage Association	0.03%	94,405,306
377	FR.SD8454	Federal Home Loan Mortgage Corp.	0.03%	95,771,474
378	G2.MA9852	Government National Mortgage Association	0.03%	95,652,683
379	G2.MA9105	Government National Mortgage Association	0.03%	98,216,160
380	FR.SD8367	Federal Home Loan Mortgage Corp.	0.03%	96,714,966
381	G2.MA8268	Government National Mortgage Association	0.03%	99,656,134
382	FR.SD8183	Federal Home Loan Mortgage Corp.	0.03%	114,660,254
383	G2.MA6864	Government National Mortgage Association	0.03%	116,739,383
384	FR.SD8205	Federal Home Loan Mortgage Corp.	0.03%	114,136,736
385	T.3 05.15.42	United States Treasury Bonds	0.03%	118,000,000
386	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development	0.03%	94,425,000
387	FR.SD8493	Federal Home Loan Mortgage Corp.	0.03%	94,895,196
388	G2.MA7767	Government National Mortgage Association	0.03%	110,367,559
389	G2.MA7935	Government National Mortgage Association	0.03%	114,676,752
390	T.3.5 02.15.39	United States Treasury Bonds	0.03%	103,194,000
391	T.3.125 11.15.41	United States Treasury Bonds	0.03%	113,056,000
392	FN.MA4979	Federal National Mortgage Association	0.03%	92,808,498
393	G2.MA7472	Government National Mortgage Association	0.03%	108,631,674
394	G2.MA8800	Government National Mortgage Association	0.03%	93,840,348
395	G2.MA6819	Government National Mortgage Association	0.03%	108,303,620
396	FR.SD8030	Federal Home Loan Mortgage Corp.	0.03%	104,619,933
397	FNMA.0.75 10.08.27	Federal National Mortgage Association	0.03%	98,290,000
398	FR.SD8173	Federal Home Loan Mortgage Corp.	0.03%	109,449,459
399	FN.MA4599	Federal National Mortgage Association	0.03%	104,876,033
400	G2.MA7192	Government National Mortgage Association	0.03%	110,990,886
401	G2.MA8267	Government National Mortgage Association	0.03%	96,272,581
402	FR.SD8475	Federal Home Loan Mortgage Corp.	0.03%	89,902,922
403	FR.SD8172	Federal Home Loan Mortgage Corp.	0.03%	112,432,489
404	G2.MA8427	Government National Mortgage Association	0.03%	92,530,030
405	MS.V5.123 02.01.29	Morgan Stanley	0.03%	87,250,000
406	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.03%	88,700,000
407	FN.BM5011	Federal National Mortgage Association	0.03%	95,013,608
408	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co.	0.03%	88,460,000
409	T.0.625 03.31.27	United States Treasury Notes	0.03%	91,965,000
410	FN.MA5217	Federal National Mortgage Association	0.03%	83,751,803
411	EIB.4.5 03.14.30	European Investment Bank	0.03%	83,456,000
412	T.3.75 08.15.41	United States Treasury Bonds	0.03%	95,310,000
413	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.03%	83,850,000
414	FR.SD8421	Federal Home Loan Mortgage Corp.	0.03%	84,651,793
415	G2.MA8426	Government National Mortgage Association	0.03%	91,394,327
416	EIB.4.375 03.19.27	European Investment Bank	0.03%	84,125,000
417	FR.SD8489	Federal Home Loan Mortgage Corp.	0.03%	88,985,964
418	G2.MA7417	Government National Mortgage Association	0.03%	103,962,623
419	G2.MA7535	Government National Mortgage Association	0.03%	95,665,684
420	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.03%	83,072,000
421	G2.MA9723	Government National Mortgage Association	0.03%	87,405,981
422	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.03%	80,500,000
423	VZ.4.329 09.21.28	Verizon Communications Inc.	0.03%	82,971,000
424	EIB.4 02.15.29	European Investment Bank	0.03%	82,200,000
425	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.03%	81,000,000
426	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.03%	82,475,294
427	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development	0.03%	95,000,000
428	FR.SD8206	Federal Home Loan Mortgage Corp.	0.03%	93,954,206
429	FR.SD8432	Federal Home Loan Mortgage Corp.	0.03%	79,953,260
430	FR.SD8506	Federal Home Loan Mortgage Corp.	0.03%	81,048,014
431	FR.SD8289	Federal Home Loan Mortgage Corp.	0.03%	80,433,994
432	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.03%	104,135,000
433	T.5.25 11.15.28	United States Treasury Bonds	0.03%	76,342,000
434	IADB.4.125 02.15.29	Inter-American Development Bank	0.03%	79,000,000
435	T.1.875 07.31.26	United States Treasury Notes	0.03%	82,000,000
436	KFW.3 05.20.27	Kreditanstalt Fuer Wiederaufbau	0.03%	80,330,000
437	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.03%	77,905,000
438	G2.MB0205	Government National Mortgage Association	0.03%	78,779,666
439	FN.MA4209	Federal National Mortgage Association	0.03%	104,187,087
440	PNC.V4.812 10.21.32	PNC Financial Services Group Inc.	0.03%	79,325,000
441	ABBV.3.2 11.21.29	AbbVie Inc.	0.03%	82,443,000
442	Q.1.9 04.21.31	Quebec (Province Of)	0.03%	88,000,000
443	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.03%	92,325,000
444	C.V4.412 03.31.31	Citigroup Inc.	0.03%	78,850,000
445	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.03%	112,635,000
446	FN.MA5191	Federal National Mortgage Association	0.03%	75,860,558
447	FR.SD8147	Federal Home Loan Mortgage Corp.	0.03%	91,817,901
448	CMCSA.4.15 10.15.28	Comcast Corporation	0.03%	76,776,000
449	BAC.V5.518 10.25.35	Bank of America Corp.	0.03%	78,248,000
450	FN.AL9394	Federal National Mortgage Association	0.03%	86,912,988
451	FG.G08741	Federal Home Loan Mortgage Corp.	0.03%	85,931,179
452	FR.SD7535	Federal Home Loan Mortgage Corp.	0.03%	90,028,620
453	MS.V5.516 11.19.55	Morgan Stanley	0.03%	79,391,000
454	G2.MA9907	Government National Mortgage Association	0.03%	74,964,388
455	G2.MA8202	Government National Mortgage Association	0.03%	76,865,145
456	G2.MA8948	Government National Mortgage Association	0.03%	75,194,198
457	FN.MA4512	Federal National Mortgage Association	0.02%	90,229,273
458	G2.MA9171	Government National Mortgage Association	0.02%	74,265,842
459	FN.MA5470	Federal National Mortgage Association	0.02%	74,630,381
460	FR.RJ1527	Federal Home Loan Mortgage Corp.	0.02%	73,274,609
461	T.1.125 02.28.27	United States Treasury Notes	0.02%	77,870,000
462	VZ.2.65 11.20.40	Verizon Communications Inc.	0.02%	105,406,000
463	T.3.65 09.15.59	AT&T Inc	0.02%	112,013,000
464	FR.SD8373	Federal Home Loan Mortgage Corp.	0.02%	72,993,092
465	FR.SD8212	Federal Home Loan Mortgage Corp.	0.02%	89,029,428
466	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.02%	76,511,000
467	G2.MA9016	Government National Mortgage Association	0.02%	75,203,752
468	FR.SD8145	Federal Home Loan Mortgage Corp.	0.02%	97,858,673
469	G2.MB0257	Government National Mortgage Association	0.02%	77,047,370
470	BA.5.15 05.01.30	The Boeing Company	0.02%	72,330,000
471	IBRD.2.5 11.22.27 GDIF	International Bank for Reconstruction & Development	0.02%	75,000,000
472	FR.SD8433	Federal Home Loan Mortgage Corp.	0.02%	70,524,830
473	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp.	0.02%	71,000,000
474	T.4.75 02.15.41	United States Treasury Bonds	0.02%	70,722,000
475	CVS.5.05 03.25.48	CVS Health Corp	0.02%	84,727,000
476	G2.MA7135	Government National Mortgage Association	0.02%	88,250,782
477	T.6.25 05.15.30	United States Treasury Bonds	0.02%	64,435,000
478	FR.SD8166	Federal Home Loan Mortgage Corp.	0.02%	89,656,130
479	G2.MB0206	Government National Mortgage Association	0.02%	70,165,126
480	MS.V3.622 04.01.31 MTN	Morgan Stanley	0.02%	74,800,000
481	G2.MA8879	Government National Mortgage Association	0.02%	70,642,153
482	FR.SD1507	Federal Home Loan Mortgage Corp.	0.02%	88,423,614
483	G2.MA7768	Government National Mortgage Association	0.02%	79,628,365
484	FN.MA4600	Federal National Mortgage Association	0.02%	78,009,316
485	G2.MA7987	Government National Mortgage Association	0.02%	82,273,961
486	FN.MA4805	Federal National Mortgage Association	0.02%	72,627,846
487	FN.MA4120	Federal National Mortgage Association	0.02%	82,265,243
488	IBRD.1.25 02.10.31	International Bank for Reconstruction & Development	0.02%	79,765,000
489	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp.	0.02%	60,678,000
490	FR.SD8491	Federal Home Loan Mortgage Corp.	0.02%	70,395,337
491	G2.MA6474	Government National Mortgage Association	0.02%	77,299,365
492	NFLX.5.875 11.15.28	Netflix, Inc.	0.02%	65,003,000
493	FN.MA5272	Federal National Mortgage Association	0.02%	67,261,379
494	FN.MA4157	Federal National Mortgage Association	0.02%	89,833,302
495	FN.FS5996	Fnma Pass-Thru I	0.02%	66,746,602
496	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.02%	74,630,000
497	FOXA.4.709 01.25.29	Fox Corporation	0.02%	67,875,000
498	AVGO.4.75 04.15.29	Broadcom Inc	0.02%	67,111,000
499	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.02%	66,642,000
500	GS.V5.561 11.19.45	Goldman Sachs Group, Inc.	0.02%	70,100,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.57%
Not Classified	0.01%
Cash	-0.58%

Country Breakdown

Sector	% Weight
United States	99.72%
Other	0.28%