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Vanguard Long-Term Treasury Admiral (VUSUX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $350,500,000 | 12.91 |
| US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $392,500,000 | 9.76 |
| US Treasury Bill | 0.15 | 2011-04-07 | $267,000,000 | 7.92 |
| US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $201,200,000 | 6.72 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $246,000,000 | 6.53 |
| US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $202,000,000 | 5.86 |
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $173,000,000 | 5.23 |
| FNMA | 5.5 | $114,000,000 | 3.62 | |
| FNMA | 5.5 | $114,000,000 | 3.61 | |
| US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $123,500,000 | 3.51 |
| US Treasury Bond 6.125% | 6.12 | 2027-11-15 | $94,000,000 | 3.44 |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $118,500,000 | 3.44 |
| US Treasury Bond 5.25% | 5.25 | 2028-11-15 | $95,000,000 | 3.17 |
| US Treasury Bill | 0.13 | 2011-04-15 | $101,000,000 | 3 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $70,000,000 | 2.37 |
| FNMA | 5 | $76,000,000 | 2.36 | |
| US Treasury Bond 6% | 6 | 2026-02-15 | $52,500,000 | 1.9 |
| US Treasury Bond 6.375% | 6.38 | 2027-08-15 | $42,650,000 | 1.6 |
| Tri-Party Barclays Capita | 0.12 | $52,097,000 | 1.55 | |
| US Treasury Bond 4.75% | 4.75 | 2037-02-15 | $49,000,000 | 1.52 |
| FNMA | 6 | $43,500,000 | 1.4 | |
| Gnma I 30yr 4.5 Tba Apr | 4.5 | $42,250,000 | 1.29 | |
| GNMA | 5 | $41,000,000 | 1.29 | |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $43,500,000 | 1.23 |
| FNMA | 5 | $33,750,000 | 1.04 |