Vanguard Short-Term Bond ETF (BSV)

BSV Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes	1.50%	967,304,000
2	T.4 02.28.30	United States Treasury Notes	1.31%	838,595,000
3	n/a	Mktliq 12/31/2049	1.13%	7,340,357
4	T.4 03.31.30	United States Treasury Notes	0.99%	637,697,000
5	T.4.25 11.30.26	United States Treasury Notes	0.87%	559,984,400
6	T.4.125 11.30.29	United States Treasury Notes	0.79%	503,535,000
7	T.4 01.31.29	United States Treasury Notes	0.71%	453,645,000
8	T.4.25 02.28.29	United States Treasury Notes	0.70%	442,582,000
9	T.4.125 02.28.27	United States Treasury Notes	0.69%	445,762,000
10	T.4.375 12.31.29	United States Treasury Notes	0.69%	436,817,000
11	T.4.25 12.31.26	United States Treasury Notes	0.68%	440,386,000
12	T.4.125 01.31.27	United States Treasury Notes	0.68%	438,054,200
13	T.4.625 06.30.26	United States Treasury Notes	0.67%	433,099,000
14	T.3.5 09.30.29	United States Treasury Notes	0.67%	440,192,000
15	T.3.75 08.31.26	United States Treasury Notes	0.67%	435,553,000
16	T.2.625 02.15.29	United States Treasury Notes	0.67%	450,880,000
17	T.3.625 08.31.29	United States Treasury Notes	0.66%	430,105,000
18	T.4.5 05.31.29	United States Treasury Notes	0.66%	415,954,000
19	T.4.625 04.30.29	United States Treasury Notes	0.66%	412,308,000
20	T.3.75 04.30.27	United States Treasury Notes	0.65%	422,428,000
21	T.4.125 03.31.29	United States Treasury Notes	0.64%	411,774,000
22	T.4.375 07.31.26	United States Treasury Notes	0.64%	413,729,000
23	T.4 07.31.29	United States Treasury Notes	0.64%	408,546,000
24	T.2.875 08.15.28	United States Treasury Notes	0.63%	421,221,000
25	T.4.25 06.30.29	United States Treasury Notes	0.63%	401,744,000
26	T.4.125 10.31.26	United States Treasury Notes	0.63%	408,052,000
27	T.1.5 01.31.27	United States Treasury Notes	0.63%	425,340,400
28	T.3.5 09.30.26	United States Treasury Notes	0.62%	402,612,000
29	n/a	Us Dollar	0.61%	397,917,119
30	T.4.125 10.31.29	United States Treasury Notes	0.60%	381,917,000
31	T.4.375 12.15.26	United States Treasury Notes	0.57%	367,949,000
32	T.1.25 05.31.28	United States Treasury Notes	0.57%	398,850,000
33	T.1.875 02.28.29	United States Treasury Notes	0.57%	396,555,000
34	T.1.25 04.30.28	United States Treasury Notes	0.57%	395,960,000
35	T.2.875 05.15.28	United States Treasury Notes	0.57%	375,150,000
36	T.1.125 02.29.28	United States Treasury Notes	0.55%	381,884,000
37	T.0.75 08.31.26	United States Treasury Notes	0.55%	371,030,000
38	T.3.75 12.31.28	United States Treasury Notes	0.55%	354,413,000
39	T.2.75 02.15.28	United States Treasury Notes	0.55%	362,420,000
40	T.1.125 08.31.28	United States Treasury Notes	0.54%	380,297,000
41	T.3.125 11.15.28	United States Treasury Notes	0.54%	356,320,000
42	T.4.25 03.15.27	United States Treasury Notes	0.54%	345,128,000
43	T.4.5 04.15.27	United States Treasury Notes	0.53%	337,218,000
44	T.3.375 09.15.27	United States Treasury Notes	0.52%	339,754,000
45	T.1 07.31.28	United States Treasury Notes	0.52%	365,230,000
46	T.1.5 08.15.26	United States Treasury Notes	0.51%	343,825,000
47	T.0.75 01.31.28	United States Treasury Notes	0.51%	359,730,000
48	T.4.125 11.15.27	United States Treasury Notes	0.51%	328,057,000
49	T.1.25 03.31.28	United States Treasury Notes	0.51%	354,080,000
50	T.1.25 09.30.28	United States Treasury Notes	0.51%	356,634,000
51	T.4.375 11.30.28	United States Treasury Notes	0.51%	321,368,000
52	T.1.25 11.30.26	United States Treasury Notes	0.50%	337,545,000
53	T.0.625 07.31.26	United States Treasury Notes	0.50%	337,933,000
54	T.4.625 11.15.26	United States Treasury Notes	0.49%	315,480,000
55	T.2.375 05.15.27	United States Treasury Notes	0.49%	325,340,000
56	T.1.125 10.31.26	United States Treasury Notes	0.49%	328,531,800
57	T.0.875 09.30.26	United States Treasury Notes	0.49%	328,910,000
58	T.4.25 02.15.28	United States Treasury Notes	0.49%	309,972,000
59	T.4.125 02.15.27	United States Treasury Notes	0.48%	311,031,500
60	T.1.75 01.31.29	United States Treasury Notes	0.48%	335,410,000
61	T.4.875 10.31.28	United States Treasury Notes	0.48%	300,933,000
62	T.1.25 06.30.28	United States Treasury Notes	0.48%	336,585,000
63	T.3.875 03.31.27	United States Treasury Notes	0.48%	311,502,000
64	T.1.375 12.31.28	United States Treasury Notes	0.48%	338,375,000
65	T.3.875 03.15.28	United States Treasury Notes	0.48%	308,908,000
66	T.0.625 12.31.27	United States Treasury Notes	0.48%	334,425,000
67	T.4.625 09.30.28	United States Treasury Notes	0.47%	298,544,000
68	T.1.625 05.15.26	United States Treasury Notes	0.47%	313,648,000
69	T.4.25 01.15.28	United States Treasury Notes	0.47%	301,185,000
70	T.0.875 06.30.26	United States Treasury Notes	0.47%	316,664,000
71	T.1.375 10.31.28	United States Treasury Notes	0.47%	329,825,000
72	T.4 01.15.27	United States Treasury Notes	0.47%	303,485,000
73	T.4.375 08.31.28	United States Treasury Notes	0.46%	293,848,000
74	T.4.375 07.15.27	United States Treasury Notes	0.46%	295,820,000
75	T.4 02.29.28	United States Treasury Notes	0.46%	293,441,000
76	T.1.875 02.28.27	United States Treasury Notes	0.46%	306,009,000
77	T.1.5 11.30.28	United States Treasury Notes	0.45%	318,005,000
78	T.4.625 09.15.26	United States Treasury Notes	0.45%	289,075,000
79	T.2.5 03.31.27	United States Treasury Notes	0.45%	297,685,000
80	T.4.875 05.31.26	United States Treasury Notes	0.44%	283,530,500
81	T.3.625 03.31.28	United States Treasury Notes	0.44%	284,936,000
82	T.0.625 11.30.27	United States Treasury Notes	0.44%	305,025,000
83	T.2.75 04.30.27	United States Treasury Notes	0.43%	284,904,000
84	T.3.75 08.15.27	United States Treasury Notes	0.43%	276,104,000
85	T.3.625 05.31.28	United States Treasury Notes	0.42%	275,803,000
86	T.4.375 08.15.26	United States Treasury Notes	0.42%	272,125,000
87	T.2.375 05.15.29	United States Treasury Notes	0.42%	287,000,000
88	T.3.25 06.30.27	United States Treasury Notes	0.42%	275,110,000
89	T.4 06.30.28	United States Treasury Notes	0.42%	269,586,000
90	T.2.75 07.31.27	United States Treasury Notes	0.42%	277,732,000
91	T.3.5 04.30.28	United States Treasury Notes	0.42%	272,642,000
92	T.3.5 01.31.28	United States Treasury Notes	0.41%	268,557,000
93	T.0.5 04.30.27	United States Treasury Notes	0.41%	284,825,000
94	T.2.25 11.15.27	United States Treasury Notes	0.41%	274,960,000
95	T.4.5 05.15.27	United States Treasury Notes	0.41%	260,284,000
96	T.4 12.15.27	United States Treasury Notes	0.41%	261,197,000
97	T.2.375 03.31.29	United States Treasury Notes	0.40%	275,445,000
98	T.3.875 11.30.27	United States Treasury Notes	0.40%	260,565,000
99	T.0.375 09.30.27	United States Treasury Notes	0.40%	283,050,000
100	T.2.25 08.15.27	United States Treasury Notes	0.40%	269,100,500
101	T.0.75 05.31.26	United States Treasury Notes	0.40%	269,000,000
102	T.4.125 09.30.27	United States Treasury Notes	0.40%	256,485,000
103	T.2.625 05.31.27	United States Treasury Notes	0.40%	264,827,600
104	T.3.125 08.31.27	United States Treasury Notes	0.40%	261,805,000
105	T.3.875 12.31.27	United States Treasury Notes	0.39%	254,067,000
106	T.4.125 07.31.28	United States Treasury Notes	0.39%	251,792,000
107	T.2.25 02.15.27	United States Treasury Notes	0.39%	260,300,000
108	T.0.5 10.31.27	United States Treasury Notes	0.38%	269,200,000
109	T.3.875 10.15.27	United States Treasury Notes	0.38%	245,941,000
110	T.4.5 07.15.26	United States Treasury Notes	0.38%	245,583,000
111	T.4.25 01.31.30	United States Treasury Notes	0.38%	241,481,000
112	T.2.875 04.30.29	United States Treasury Notes	0.38%	254,290,000
113	T.1.25 12.31.26	United States Treasury Notes	0.38%	253,730,000
114	T.0.375 07.31.27	United States Treasury Notes	0.37%	257,315,000
115	T.2.75 05.31.29	United States Treasury Notes	0.37%	247,000,000
116	T.3.5 01.31.30	United States Treasury Notes	0.37%	240,460,000
117	T.4.625 10.15.26	United States Treasury Notes	0.37%	234,968,000
118	T.2.625 07.31.29	United States Treasury Notes	0.36%	241,010,000
119	T.3.25 06.30.29	United States Treasury Notes	0.35%	230,035,000
120	T.4.125 06.15.26	United States Treasury Notes	0.35%	224,800,000
121	T.0.5 08.31.27	United States Treasury Notes	0.35%	240,730,000
122	T.0.5 06.30.27	United States Treasury Notes	0.34%	237,615,000
123	T.2 11.15.26	United States Treasury Notes	0.34%	225,903,000
124	T.4.125 10.31.27	United States Treasury Notes	0.33%	213,444,000
125	T.4.625 06.15.27	United States Treasury Notes	0.32%	206,634,000
126	T.3.875 09.30.29	United States Treasury Notes	0.32%	204,030,000
127	T.4 10.31.29	United States Treasury Notes	0.32%	202,215,000
128	T.3.875 12.31.29	United States Treasury Notes	0.31%	201,135,000
129	T.3.125 08.31.29	United States Treasury Notes	0.30%	197,825,000
130	T.3.875 11.30.29	United States Treasury Notes	0.28%	180,000,000
131	T.3.625 05.15.26	United States Treasury Notes	0.27%	178,236,000
132	T.0.5 05.31.27	United States Treasury Notes	0.27%	184,920,000
133	T.1.75 11.15.29	United States Treasury Notes	0.26%	180,230,000
134	T.0.625 03.31.27	United States Treasury Notes	0.25%	169,340,000
135	T.1.625 08.15.29	United States Treasury Notes	0.24%	166,100,000
136	T.1.75 12.31.26	United States Treasury Notes	0.21%	140,145,000
137	T.3.75 04.15.28	United States Treasury Notes	0.21%	135,000,000
138	T.1.875 07.31.26	United States Treasury Notes	0.20%	135,055,000
139	T.1.375 08.31.26	United States Treasury Notes	0.20%	136,075,000
140	T.1.625 10.31.26	United States Treasury Notes	0.20%	131,895,000
141	T.2.125 05.31.26	United States Treasury Notes	0.19%	126,611,000
142	T.1.625 11.30.26	United States Treasury Notes	0.18%	118,099,000
143	T.1.875 06.30.26	United States Treasury Notes	0.16%	106,339,000
144	T.1.125 02.28.27	United States Treasury Notes	0.13%	87,510,000
145	T.1.625 09.30.26	United States Treasury Notes	0.11%	75,115,000
146	T.5.25 11.15.28	United States Treasury Bonds	0.10%	62,880,000
147	BAC.V1.734 07.22.27	Bank of America Corp.	0.10%	65,778,000
148	C.V3.07 02.24.28 VAR	Citigroup Inc.	0.09%	62,387,000
149	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.08%	52,038,000
150	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development	0.08%	48,938,000
151	EIB.4.75 06.15.29	European Investment Bank	0.07%	42,410,000
152	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau	0.07%	42,380,000
153	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development	0.06%	43,485,000
154	T.3.625 03.31.30	United States Treasury Notes	0.06%	39,700,000
155	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.06%	39,225,000
156	ASIA.4.5 08.25.28 GMTN	Asian Development Bank	0.06%	37,865,000
157	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.06%	40,194,000
158	EIB.3.875 03.15.28	European Investment Bank	0.06%	38,520,000
159	FHLB.4 06.30.28	Federal Home Loan Banks	0.06%	38,330,000
160	IADB.4.125 02.15.29	Inter-American Development Bank	0.06%	37,406,000
161	FHLB.4.625 09.11.26	Federal Home Loan Banks	0.06%	37,550,000
162	BAC.V5.819 09.15.29	Bank of America Corp.	0.06%	36,030,000
163	BAC.V4.948 07.22.28 MTN	Bank of America Corp.	0.06%	36,979,000
164	MS.V4.21 04.20.28	Morgan Stanley	0.06%	37,351,000
165	ABBV.3.2 11.21.29	AbbVie Inc.	0.06%	38,135,000
166	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc.	0.06%	37,506,000
167	AMZN.3.3 04.13.27	Amazon.com, Inc.	0.06%	36,584,000
168	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.06%	36,673,000
169	KFW.3 05.20.27	Kreditanstalt Fuer Wiederaufbau	0.05%	35,866,000
170	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development	0.05%	35,447,000
171	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.05%	34,271,000
172	MS.V4.654 10.18.30	Morgan Stanley	0.05%	35,045,000
173	FNMA.1.875 09.24.26	Federal National Mortgage Association	0.05%	35,150,000
174	EIB.4.5 03.14.30	European Investment Bank	0.05%	33,154,000
175	C.V4.876 11.19.27	Citibank, N.A.	0.05%	33,920,000
176	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	36,167,000
177	FHLB.1.875 09.11.26	Federal Home Loan Banks	0.05%	34,930,000
178	BAC.V5.202 04.25.29	Bank of America Corp.	0.05%	33,085,000
179	MS.V5.173 01.16.30	Morgan Stanley	0.05%	33,130,000
180	KFW.3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau	0.05%	33,140,000
181	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.05%	36,050,000
182	IADB.4 01.12.28	Inter-American Development Bank	0.05%	32,400,000
183	IADB.4.5 02.15.30	Inter-American Development Bank	0.05%	30,969,000
184	HSBC.V4.041 03.13.28	HSBC Holdings PLC	0.05%	32,221,000
185	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.05%	30,920,000
186	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co.	0.05%	30,951,000
187	ASIA.3.125 08.20.27 GMTN	Asian Development Bank	0.05%	31,500,000
188	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.05%	30,635,000
189	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.05%	30,453,000
190	VZ.2.1 03.22.28	Verizon Communications Inc.	0.05%	32,579,000
191	JPM.4.125 12.15.26	JPMorgan Chase & Co.	0.05%	30,459,000
192	KFW.4.625 08.07.26	Kreditanstalt Fuer Wiederaufbau	0.05%	29,974,000
193	IBRD.4.625 08.01.28	International Bank for Reconstruction & Development	0.05%	29,140,000
194	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.05%	30,284,000
195	CRBG.3.65 04.05.27	Corebridge Financial Inc.	0.05%	30,407,000
196	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development	0.05%	29,300,000
197	ASIA.3.75 04.25.28 GMTN	Asian Development Bank	0.05%	29,610,000
198	CVS.4.3 03.25.28	CVS Health Corp	0.04%	29,202,000
199	S.6.875 11.15.28	Sprint Capital Corporation	0.04%	27,090,000
200	CANADA.0.75 05.19.26	Canada (Government of)	0.04%	29,900,000
201	FHLB.4.625 11.17.26	Federal Home Loan Banks	0.04%	28,510,000
202	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.04%	28,380,000
203	ASIA.1.5 01.20.27 GMTN	Asian Development Bank	0.04%	29,719,000
204	BA.6.298 05.01.29	The Boeing Company	0.04%	27,175,000
205	AMGN.5.15 03.02.28	Amgen Inc.	0.04%	27,820,000
206	FHLB.1.25 12.21.26	Federal Home Loan Banks	0.04%	29,545,000
207	IADB.2.375 07.07.27	Inter-American Development Bank	0.04%	29,180,000
208	IBRD.1.125 09.13.28	International Bank for Reconstruction & Development	0.04%	30,645,000
209	T.6.5 11.15.26	United States Treasury Bonds	0.04%	27,000,000
210	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.04%	27,495,000
211	EIB.1.375 03.15.27 GMTN	European Investment Bank	0.04%	29,009,000
212	HSBC.V3.973 05.22.30	HSBC Holdings PLC	0.04%	28,745,000
213	EIB.3.75 11.15.29	European Investment Bank	0.04%	27,630,000
214	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.04%	30,240,000
215	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.04%	28,240,000
216	JPM.V2.522 04.22.31	JPMorgan Chase & Co.	0.04%	30,000,000
217	VZ.4.329 09.21.28	Verizon Communications Inc.	0.04%	27,001,000
218	UBS.7.5 02.15.28	UBS AG New York Branch	0.04%	24,939,000
219	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development	0.04%	28,780,000
220	KFW.4 03.15.29	Kreditanstalt Fuer Wiederaufbau	0.04%	26,539,000
221	MS.V5.449 07.20.29	Morgan Stanley	0.04%	26,005,000
222	EIB.4.375 03.19.27	European Investment Bank	0.04%	26,310,000
223	CMCSA.4.15 10.15.28	Comcast Corporation	0.04%	26,602,000
224	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.04%	25,865,000
225	WFC.3 10.23.26	Wells Fargo & Co.	0.04%	26,931,000
226	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.04%	25,945,000
227	C.V4.658 05.24.28	Citigroup Inc.	0.04%	26,239,000
228	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.04%	24,850,000
229	Q.4.5 04.03.29	Quebec (Province Of)	0.04%	25,018,000
230	MSFT.3.3 02.06.27	Microsoft Corp.	0.04%	25,687,000
231	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc.	0.04%	26,500,000
232	BAC.V4.376 04.27.28	Bank of America Corp.	0.04%	25,390,000
233	WFC.V5.198 01.23.30	Wells Fargo & Co.	0.04%	24,760,000
234	EIB.3.875 06.15.28	European Investment Bank	0.04%	25,000,000
235	MS.V5.23 01.15.31	Morgan Stanley	0.04%	24,597,000
236	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.04%	25,259,000
237	MS.V5.656 04.18.30	Morgan Stanley	0.04%	23,935,000
238	IADB.3.75 06.14.30	Inter-American Development Bank	0.04%	24,692,000
239	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.04%	23,890,000
240	KFW.4.375 03.01.27	Kreditanstalt Fuer Wiederaufbau	0.04%	24,156,000
241	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.04%	24,517,000
242	AAPL.4 05.10.28	Apple Inc.	0.04%	23,755,000
243	EIB.4 02.15.29	European Investment Bank	0.04%	23,572,000
244	BACR.V7.385 11.02.28	Barclays PLC	0.04%	22,329,000
245	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.04%	24,485,000
246	TTEFP.2.829 01.10.30	TotalEnergies Capital International S.A.	0.04%	25,150,000
247	MS.4.35 09.08.26 GMTN	Morgan Stanley	0.04%	23,444,000
248	BAC.V6.204 11.10.28	Bank of America Corp.	0.04%	22,321,000
249	EIB.4.5 10.16.28	European Investment Bank	0.04%	22,485,000
250	EDC.4.375 06.29.26	Export Development Canada	0.04%	22,910,000
251	HSBC.V4.583 06.19.29	HSBC Holdings PLC	0.04%	23,112,000
252	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.04%	23,592,000
253	GS.V4.482 08.23.28	Goldman Sachs Group, Inc.	0.04%	22,966,000
254	NWG.V4.892 05.18.29	NatWest Group PLC	0.04%	22,732,000
255	OKE.4.25 09.24.27	Oneok Inc.	0.03%	22,785,000
256	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.03%	24,434,000
257	ORCL.2.65 07.15.26	Oracle Corp.	0.03%	22,954,000
258	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development	0.03%	22,355,000
259	ABBV.2.95 11.21.26	AbbVie Inc.	0.03%	22,842,000
260	CI.4.375 10.15.28	The Cigna Group	0.03%	22,335,000
261	ORCL.4.2 09.27.29 *	Oracle Corp.	0.03%	22,471,000
262	PNC.V5.492 05.14.30	PNC Financial Services Group Inc.	0.03%	21,360,000
263	AVGO.5.05 07.12.29	Broadcom Inc	0.03%	21,391,000
264	GM.5.35 01.07.30	General Motors Financial Company Inc	0.03%	21,688,000
265	AIIB.4 01.18.28	Asian Infrastructure Investment Bank	0.03%	21,501,000
266	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development	0.03%	21,793,000
267	ASIA.4.125 01.12.27 GMTN	Asian Development Bank	0.03%	21,380,000
268	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.03%	21,067,000
269	MS.V6.296 10.18.28	Morgan Stanley	0.03%	20,596,000
270	ASIA.4.375 01.14.28 GMTN	Asian Development Bank	0.03%	21,035,000
271	ASIA.3.625 08.28.29 GMTN	Asian Development Bank	0.03%	21,321,000
272	IADB.4.5 05.15.26 GMTN	Inter-American Development Bank	0.03%	21,041,000
273	HSBC.V5.21 08.11.28	HSBC Holdings PLC	0.03%	20,800,000
274	ASIA.4.375 03.06.29 GMTN	Asian Development Bank	0.03%	20,515,000
275	BACR.5.2 05.12.26	Barclays PLC	0.03%	20,873,000
276	HSBC.3.9 05.25.26	HSBC Holdings PLC	0.03%	20,927,000
277	CANADA.3.75 04.26.28	Canada (Government of)	0.03%	20,687,000
278	EMN.5 08.01.29	Eastman Chemical Company	0.03%	20,574,000
279	T.1.5 02.15.30	United States Treasury Notes	0.03%	22,950,000
280	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC	0.03%	20,721,000
281	MEX.4.15 03.28.27	Mexico (United Mexican States)	0.03%	20,849,000
282	IBRD.4 08.27.26	International Bank for Reconstruction & Development	0.03%	20,569,000
283	INTC.2.45 11.15.29	Intel Corporation	0.03%	22,796,000
284	AAPL.2.45 08.04.26	Apple Inc.	0.03%	20,804,000
285	COF.V5.468 02.01.29	Capital One Financial Corp.	0.03%	20,055,000
286	PM.4.875 02.15.28	Philip Morris International Inc.	0.03%	20,025,000
287	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.03%	21,925,000
288	KFW.4.625 03.18.30	Kreditanstalt Fuer Wiederaufbau	0.03%	19,492,000
289	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc.	0.03%	21,950,000
290	FFCB.4.375 06.23.26	Federal Farm Credit Banks	0.03%	20,115,000
291	USB.V5.384 01.23.30	U.S. Bancorp.	0.03%	19,695,000
292	FFCB.4.375 07.06.26	Federal Farm Credit Banks	0.03%	20,025,000
293	EDC.4.125 02.13.29	Export Development Canada	0.03%	19,855,000
294	ASIA.4.875 05.21.26 GMTN	Asian Development Bank	0.03%	19,839,000
295	BAC.V3.824 01.20.28 MTN	Bank of America Corp.	0.03%	20,238,000
296	FFCB.4.625 07.17.26	Federal Farm Credit Banks	0.03%	19,745,000
297	ONT.3.1 05.19.27	Ontario (Province Of)	0.03%	20,220,000
298	BAC.4.183 11.25.27 L	Bank of America Corp.	0.03%	19,985,000
299	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC	0.03%	20,646,000
300	Q.3.625 04.13.28	Quebec (Province Of)	0.03%	19,936,000
301	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co.	0.03%	20,189,000
302	META.3.5 08.15.27	Meta Platforms Inc	0.03%	19,924,000
303	NFLX.5.875 11.15.28	Netflix, Inc.	0.03%	18,737,000
304	AFDB.4.375 03.14.28	African Development Bank	0.03%	19,340,000
305	IADB.3.5 09.14.29	Inter-American Development Bank	0.03%	19,845,000
306	C.V4.412 03.31.31	Citigroup Inc.	0.03%	20,000,000
307	BAC.V3.97 03.05.29 MTN	Bank of America Corp.	0.03%	19,789,000
308	AMGN.2.2 02.21.27	Amgen Inc.	0.03%	20,072,000
309	IBRD.0.875 07.15.26	International Bank for Reconstruction & Development	0.03%	20,014,000
310	CSCO.4.75 02.24.30	Cisco Systems, Inc.	0.03%	18,838,000
311	PNC.V5.582 06.12.29	PNC Financial Services Group Inc.	0.03%	18,591,000
312	AFDB.4.375 11.03.27 GMTN	African Development Bank	0.03%	18,830,000
313	EDC.3.875 02.14.28	Export Development Canada	0.03%	19,005,000
314	F.6.798 11.07.28	Ford Motor Credit Company LLC	0.03%	18,622,000
315	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	0.03%	20,359,000
316	HSBC.V6.161 03.09.29	HSBC Holdings PLC	0.03%	18,068,000
317	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd	0.03%	18,845,000
318	PCG.3.3 12.01.27	Pacific Gas and Electric Company	0.03%	19,405,000
319	GS.V2.64 02.24.28	Goldman Sachs Group, Inc.	0.03%	19,225,000
320	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau	0.03%	19,305,000
321	MU.4.185 02.15.27	Micron Technology Inc.	0.03%	18,511,000
322	BRCOL.4.9 04.24.29	British Columbia (Province Of)	0.03%	17,870,000
323	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co.	0.03%	18,601,000
324	MS.V2.475 01.21.28	Morgan Stanley	0.03%	19,065,000
325	FI.3.5 07.01.29	Fiserv Inc.	0.03%	19,325,000
326	HSBC.V2.099 06.04.26	HSBC Holdings PLC	0.03%	18,457,000
327	BAC.4.25 10.22.26 MTN	Bank of America Corp.	0.03%	18,410,000
328	WSTP.2.85 05.13.26	Westpac Banking Corp.	0.03%	18,577,000
329	F.5.303 09.06.29	Ford Motor Credit Company LLC	0.03%	19,000,000
330	ABBV.4.8 03.15.27	AbbVie Inc.	0.03%	18,015,000
331	C.5.803 09.29.28	Citibank, N.A.	0.03%	17,431,000
332	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.03%	20,095,000
333	NIB.4.375 03.14.28	Nordic Investment Bank	0.03%	17,815,000
334	T.2.3 06.01.27	AT&T Inc	0.03%	18,865,000
335	AAPL.1.2 02.08.28	Apple Inc.	0.03%	19,467,000
336	C.V3.52 10.27.28	Citigroup Inc.	0.03%	18,485,000
337	KFW.3.875 05.15.28 GLOB	Kreditanstalt Fuer Wiederaufbau	0.03%	17,847,000
338	BRCOL.4.7 01.24.28	British Columbia (Province Of)	0.03%	17,497,000
339	BA.5.04 05.01.27	The Boeing Company	0.03%	17,733,000
340	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada	0.03%	17,475,000
341	MRK.1.7 06.10.27	Merck & Co., Inc	0.03%	18,599,000
342	AXP.V5.085 01.30.31	American Express Company	0.03%	17,440,000
343	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.03%	17,434,000
344	KHC.3.875 05.15.27	Kraft Heinz Foods Company	0.03%	17,904,000
345	BRCOL.0.9 07.20.26	British Columbia (Province Of)	0.03%	18,350,000
346	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank	0.03%	17,445,000
347	MEX.4.5 04.22.29	Mexico (United Mexican States)	0.03%	17,951,000
348	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc.	0.03%	17,795,000
349	IBM.3.5 05.15.29	International Business Machines Corp.	0.03%	18,098,000
350	TD.4.108 06.08.27	The Toronto-Dominion Bank	0.03%	17,490,000
351	IFC.4.5 01.21.28 GMTN	International Finance Corporation	0.03%	17,027,000
352	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc.	0.03%	17,500,000
353	FFCB.4.5 03.26.27	Federal Farm Credit Banks	0.03%	17,000,000
354	EDC.3 05.25.27	Export Development Canada	0.03%	17,505,000
355	RTX.5.75 11.08.26	RTX Corp.	0.03%	16,870,000
356	GS.V5.727 04.25.30	Goldman Sachs Group, Inc.	0.03%	16,577,000
357	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank	0.03%	17,887,000
358	NAB.2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch	0.03%	17,443,000
359	BRCOL.4.8 11.15.28	British Columbia (Province Of)	0.03%	16,435,000
360	MS.V3.622 04.01.31 MTN	Morgan Stanley	0.03%	17,842,000
361	ELV.4.101 03.01.28	Elevance Health Inc.	0.03%	17,023,000
362	NFLX.4.875 04.15.28	Netflix, Inc.	0.03%	16,553,000
363	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.03%	16,695,000
364	POLAND.4.875 02.12.30	Poland (Republic of)	0.03%	16,575,000
365	AMZN.4.55 12.01.27	Amazon.com, Inc.	0.03%	16,585,000
366	NOC.3.25 01.15.28	Northrop Grumman Corporation	0.03%	17,271,000
367	SANUSA.3.244 10.05.26	Santander Holdings USA Inc.	0.03%	17,121,000
368	FI.3.2 07.01.26	Fiserv Inc.	0.03%	16,900,000
369	PM.5.125 11.17.27	Philip Morris International Inc.	0.03%	16,295,000
370	PNC.2.55 01.22.30	PNC Financial Services Group Inc.	0.03%	18,217,000
371	QCOM.3.25 05.20.27	QUALCOMM Inc.	0.03%	16,911,000
372	CNC.4.625 12.15.29	Centene Corp.	0.03%	17,238,000
373	AMGN.5.25 03.02.30	Amgen Inc.	0.03%	16,112,000
374	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc.	0.03%	16,778,000
375	ONT.3.7 09.17.29	Ontario (Province Of)	0.03%	16,590,000
376	BK.V4.942 02.11.31	The Bank of New York Mellon Corp.	0.03%	16,110,000
377	RTX.4.125 11.16.28	RTX Corp.	0.03%	16,494,000
378	COF.4.1 02.09.27	Discover Financial Services Inc.	0.03%	16,500,000
379	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc.	0.03%	17,370,000
380	BACR.V5.367 02.25.31	Barclays PLC	0.03%	16,123,000
381	F.4.271 01.09.27	Ford Motor Credit Company LLC	0.03%	16,790,000
382	MA.3.35 03.26.30	MasterCard Incorporated	0.03%	16,900,000
383	CVS.3.25 08.15.29	CVS Health Corp	0.03%	17,229,000
384	AAPL.3.2 05.11.27	Apple Inc.	0.02%	16,392,000
385	NAB.4.9 06.13.28	National Australia Bank Ltd New York Branch	0.02%	15,800,000
386	HPQ.4.75 01.15.28	HP Inc	0.02%	16,090,000
387	VMW.1.4 08.15.26	VMware LLC	0.02%	16,798,000
388	USB.3.15 04.27.27 X	U.S. Bancorp.	0.02%	16,345,000
389	BPLN.4.234 11.06.28	BP Capital Markets America, Inc.	0.02%	16,070,000
390	AFDB.0.875 07.22.26 GDIF	African Development Bank	0.02%	16,575,000
391	IBM.3.3 05.15.26	International Business Machines Corp.	0.02%	16,036,000
392	JPM.V4.005 04.23.29	JPMorgan Chase & Co.	0.02%	15,920,000
393	ORCL.2.3 03.25.28	Oracle Corp.	0.02%	16,644,000
394	CNC.2.45 07.15.28	Centene Corp.	0.02%	17,113,000
395	C.5.488 12.04.26 BKNT	Citibank, N.A.	0.02%	15,413,000
396	NOVNVX.2 02.14.27	Novartis Capital Corporation	0.02%	16,222,000
397	IADB.2 06.02.26 GMTN	Inter-American Development Bank	0.02%	15,960,000
398	EIB.3.25 11.15.27	European Investment Bank	0.02%	15,776,000
399	DE.4.5 01.16.29	John Deere Capital Corp.	0.02%	15,415,000
400	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.02%	15,781,000
401	PH.3.25 06.14.29	Parker-Hannifin Corp.	0.02%	16,205,000
402	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co.	0.02%	15,485,000
403	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc.	0.02%	15,180,000
404	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.02%	14,742,000
405	INTC.4.875 02.10.28	Intel Corporation	0.02%	15,314,000
406	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.02%	15,395,000
407	JBIC.2.875 06.01.27	Japan Bank for International Cooperation	0.02%	15,698,000
408	BACR.V5.829 05.09.27	Barclays PLC	0.02%	15,180,000
409	ASIA.2.625 01.12.27 GMTN	Asian Development Bank	0.02%	15,586,000
410	SYF.5.625 08.23.27	Synchrony Bank	0.02%	15,132,000
411	NWG.V3.073 05.22.28	NatWest Group PLC	0.02%	15,738,000
412	FHLB.4.375 09.08.28	Federal Home Loan Banks	0.02%	14,950,000
413	WFC.4.1 06.03.26 MTN	Wells Fargo & Co.	0.02%	15,282,000
414	C.V4.542 09.19.30	Citigroup Inc.	0.02%	15,290,000
415	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc.	0.02%	16,450,000
416	TFC.V4.123 06.06.28 MTN	Truist Financial Corp.	0.02%	15,203,000
417	AMZN.3.15 08.22.27	Amazon.com, Inc.	0.02%	15,383,000
418	EIB.1.75 03.15.29	European Investment Bank	0.02%	16,160,000
419	PNC.3.15 05.19.27	PNC Financial Services Group Inc.	0.02%	15,404,000
420	BMY.3.4 07.26.29	Bristol-Myers Squibb Company	0.02%	15,527,000
421	WSTP.5.457 11.18.27	Westpac Banking Corp.	0.02%	14,540,000
422	BAC.V3.419 12.20.28	Bank of America Corp.	0.02%	15,435,000
423	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada	0.02%	15,000,000
424	FHLB.4 10.09.26	Federal Home Loan Banks	0.02%	14,900,000
425	JPM.V1.47 09.22.27	JPMorgan Chase & Co.	0.02%	15,568,000
426	JPM.V4.493 03.24.31	JPMorgan Chase & Co.	0.02%	15,000,000
427	C.V4.075 04.23.29	Citigroup Inc.	0.02%	15,047,000
428	C.V5.174 02.13.30	Citigroup Inc.	0.02%	14,595,000
429	FOXA.4.709 01.25.29	Fox Corporation	0.02%	14,776,000
430	GM.5.55 07.15.29	General Motors Financial Company Inc	0.02%	14,610,000
431	ALTA.4.5 06.26.29	Alberta (Province Of)	0.02%	14,360,000
432	NWG.V7.472 11.10.26	NatWest Group PLC	0.02%	14,505,000
433	XOM.3.482 03.19.30	Exxon Mobil Corp.	0.02%	15,080,000
434	DE.4.75 01.20.28 MTN	John Deere Capital Corp.	0.02%	14,375,000
435	BACR.V5.69 03.12.30	Barclays PLC	0.02%	14,215,000
436	JPM.V3.702 05.06.30	JPMorgan Chase & Co.	0.02%	15,106,000
437	BACR.V5.501 08.09.28	Barclays PLC	0.02%	14,376,000
438	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch	0.02%	13,745,000
439	DD.4.725 11.15.28	Dupont De Nemours Inc	0.02%	14,450,000
440	BABA.3.4 12.06.27	Alibaba Group Holding Ltd.	0.02%	14,945,000
441	CAF.5 01.22.30	Corporacion Andina de Fomento	0.02%	14,077,000
442	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank	0.02%	14,919,000
443	JNJ.2.95 03.03.27	Johnson & Johnson	0.02%	14,728,000
444	GS.2.6 02.07.30	Goldman Sachs Group, Inc.	0.02%	15,880,000
445	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co.	0.02%	14,680,000
446	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	0.02%	15,064,000
447	IBRD.3.625 05.05.28	International Bank for Reconstruction & Development	0.02%	14,459,000
448	MSFT.2.4 08.08.26	Microsoft Corp.	0.02%	14,705,000
449	AXP.V4.99 05.01.26	American Express Company	0.02%	14,375,000
450	PNC.V5.222 01.29.31	PNC Financial Services Group Inc.	0.02%	13,960,000
451	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc.	0.02%	13,868,000
452	EDC.3.75 09.07.27	Export Development Canada	0.02%	14,250,000
453	JPM.2.95 10.01.26	JPMorgan Chase & Co.	0.02%	14,485,000
454	CMCSA.2.35 01.15.27	Comcast Corporation	0.02%	14,604,000
455	BMO.5.203 02.01.28	Bank of Montreal	0.02%	13,872,000
456	BACR.V4.942 09.10.30	Barclays PLC	0.02%	14,168,000
457	HCA.4.125 06.15.29	HCA Inc.	0.02%	14,550,000
458	C.4.125 07.25.28	Citigroup Inc.	0.02%	14,319,000
459	AVGO.5.05 04.15.30	Broadcom Inc	0.02%	13,872,000
460	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.02%	14,223,000
461	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.02%	13,470,000
462	FFCB.4.5 09.22.28	Federal Farm Credit Banks	0.02%	13,711,000
463	PHILIP.9.5 02.02.30	Philippines (Republic Of)	0.02%	11,615,000
464	T.1.65 02.01.28	AT&T Inc	0.02%	15,039,000
465	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia	0.02%	13,475,000
466	HNDA.2.534 03.10.27	Honda Motor Co Ltd.	0.02%	14,392,000
467	FDX.3.1 08.05.29 144A	FedEx Corporation	0.02%	14,890,000
468	ES.5.45 03.01.28	Eversource Energy	0.02%	13,580,000
469	KDP.4.597 05.25.28	Keurig Dr Pepper Inc	0.02%	13,830,000
470	IBRD.1.75 10.23.29 GDIF	International Bank for Reconstruction & Development	0.02%	15,116,000
471	GM.4.35 01.17.27	General Motors Financial Company Inc	0.02%	13,995,000
472	JBIC.2.75 11.16.27	Japan Bank for International Cooperation	0.02%	14,220,000
473	NOMURA.2.329 01.22.27	Nomura Holdings Inc.	0.02%	14,375,000
474	T.4.3 02.15.30	AT&T Inc	0.02%	13,935,000
475	SCHW.1.15 05.13.26	The Charles Schwab Corporation	0.02%	14,266,000
476	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.02%	14,038,000
477	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.02%	14,055,000
478	CI.3.4 03.01.27 *	The Cigna Group	0.02%	13,993,000
479	BACR.V2.279 11.24.27	Barclays PLC	0.02%	14,283,000
480	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank	0.02%	13,637,000
481	PFE.2.75 06.03.26	Pfizer Inc.	0.02%	13,904,000
482	HON.4.65 07.30.27	Honeywell International Inc.	0.02%	13,550,000
483	RY.4.9 01.12.28 GMTN	Royal Bank of Canada	0.02%	13,470,000
484	INTNED.V4.017 03.28.28	ING Groep N.V.	0.02%	13,800,000
485	KDB.4.375 02.15.28	Korea Development Bank	0.02%	13,525,000
486	MS.V5.042 07.19.30	Morgan Stanley	0.02%	13,425,000
487	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	13,960,000
488	SCHW.2.45 03.03.27	The Charles Schwab Corporation	0.02%	13,959,000
489	TVA.3.875 03.15.28	Tennessee Valley Authority	0.02%	13,415,000
490	BDX.3.7 06.06.27	Becton, Dickinson and Company	0.02%	13,630,000
491	CMCSA.3.15 02.15.28	Comcast Corporation	0.02%	13,820,000
492	AFDB.4.625 01.04.27	African Development Bank	0.02%	13,258,000
493	TFC.V4.873 01.26.29 MTN	Truist Financial Corp.	0.02%	13,350,000
494	DE.4.95 07.14.28 MTN	John Deere Capital Corp.	0.02%	13,086,000
495	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	0.02%	13,300,000
496	ISRAEL.5.375 03.12.29 5Y	Israel (State Of)	0.02%	13,200,000
497	BNS.2.7 08.03.26	Bank of Nova Scotia	0.02%	13,616,000
498	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch	0.02%	12,710,000
499	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC	0.02%	13,212,000
500	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc.	0.02%	13,001,000

As of Apr 30, 2025

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