VTBIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.65%	151,178,926
2	T.3.75 05.15.28	United States Treasury Notes	1.72%	5,610,050,000
3	T.4.125 05.31.32	United States Treasury Notes	1.44%	4,691,100,000
4	T.3.875 05.31.27	United States Treasury Notes	1.43%	4,663,318,000
5	n/a	Us Dollar	1.33%	4,324,183,649
6	T.4 05.31.30	United States Treasury Notes	1.28%	4,163,500,000
7	T.4.25 05.15.35	United States Treasury Notes	0.61%	2,001,616,300
8	T.4.75 05.15.55	United States Treasury Bonds	0.44%	1,464,200,000
9	T.4.625 02.15.35	United States Treasury Notes	0.38%	1,228,548,500
10	T.4 02.28.30	United States Treasury Notes	0.35%	1,124,048,300
11	T.4.375 05.15.34	United States Treasury Notes	0.34%	1,098,840,000
12	T.4.25 11.15.34	United States Treasury Notes	0.34%	1,111,227,000
13	T.1.25 08.15.31	United States Treasury Notes	0.33%	1,263,758,100
14	T.3.875 08.15.34	United States Treasury Notes	0.32%	1,091,220,000
15	T.4 02.15.34	United States Treasury Notes	0.32%	1,053,266,000
16	T.4.5 11.15.33	United States Treasury Notes	0.30%	966,932,800
17	T.4.5 11.15.54	United States Treasury Bonds	0.29%	1,022,335,800
18	T.4.125 11.15.32	United States Treasury Notes	0.29%	953,492,800
19	T.0.875 11.15.30	United States Treasury Notes	0.28%	1,087,583,000
20	T.2.875 05.15.32	United States Treasury Notes	0.28%	990,032,200
21	T.1.625 05.15.31	United States Treasury Notes	0.28%	1,028,824,000
22	T.1.375 11.15.31	United States Treasury Notes	0.27%	1,047,665,800
23	T.3.875 08.15.33	United States Treasury Notes	0.27%	893,750,000
24	T.4.25 11.30.26	United States Treasury Notes	0.27%	859,334,000
25	T.2.75 08.15.32	United States Treasury Notes	0.26%	938,594,000
26	T.3.5 02.15.33	United States Treasury Notes	0.26%	891,999,000
27	T.4.125 01.31.27	United States Treasury Notes	0.26%	831,170,400
28	T.4.125 10.31.26	United States Treasury Notes	0.26%	831,007,000
29	T.0.625 08.15.30	United States Treasury Notes	0.25%	978,646,500
30	T.4.375 07.31.26	United States Treasury Notes	0.25%	815,774,000
31	T.4 03.31.30	United States Treasury Notes	0.25%	814,555,000
32	T.4.125 10.31.29	United States Treasury Notes	0.25%	807,806,000
33	T.3.5 09.30.26	United States Treasury Notes	0.25%	813,878,000
34	T.4.25 12.31.26	United States Treasury Notes	0.25%	799,899,000
35	T.1.25 11.30.26	United States Treasury Notes	0.25%	835,735,000
36	T.4.625 06.30.26	United States Treasury Notes	0.25%	798,011,000
37	T.1.875 02.15.32	United States Treasury Notes	0.24%	916,892,000
38	T.1.5 01.31.27	United States Treasury Notes	0.24%	820,357,000
39	T.3.75 04.30.27	United States Treasury Notes	0.24%	772,616,000
40	T.3.875 03.31.27	United States Treasury Notes	0.24%	765,472,000
41	T.4.125 11.30.29	United States Treasury Notes	0.23%	758,402,000
42	T.4 07.31.29	United States Treasury Notes	0.23%	748,031,000
43	T.3.375 05.15.33	United States Treasury Notes	0.23%	793,091,300
44	T.3.875 04.30.30	United States Treasury Notes	0.23%	749,213,800
45	T.4.375 12.31.29	United States Treasury Notes	0.23%	724,753,400
46	T.1.125 02.15.31	United States Treasury Notes	0.23%	859,682,000
47	T.0.625 12.31.27	United States Treasury Notes	0.22%	790,335,000
48	T.4.25 01.31.30	United States Treasury Notes	0.22%	718,260,000
49	T.3.75 08.31.26	United States Treasury Notes	0.22%	725,699,000
50	T.3.625 08.31.29	United States Treasury Notes	0.22%	723,239,000

As of May 31, 2025

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