Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX)

VBILX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes	2.38%	1,042,752,100
2	T 4.375 05.15.34	United States Treasury Notes	2.29%	991,442,700
3	T 4 02.15.34	United States Treasury Notes	2.25%	1,003,653,000
4	T 4.5 11.15.33	United States Treasury Notes	2.24%	958,795,700
5	T 3.875 08.15.34	United States Treasury Notes	2.13%	959,420,000
6	T 3.5 02.15.33	United States Treasury Notes	2.09%	957,122,100
7	T 3.875 08.15.33	United States Treasury Notes	2.04%	914,635,000
8	T 4.125 11.15.32	United States Treasury Notes	1.90%	831,161,300
9	T 1.25 08.15.31	United States Treasury Notes	1.83%	956,265,100
10	T 3.375 05.15.33	United States Treasury Notes	1.79%	833,527,000
11	T 2.875 05.15.32	United States Treasury Notes	1.79%	850,687,700
12	T 1.375 11.15.31	United States Treasury Notes	1.79%	933,292,600
13	T 0.625 08.15.30	United States Treasury Notes	1.76%	922,407,100
14	T 2.75 08.15.32	United States Treasury Notes	1.75%	840,313,700
15	T 1.875 02.15.32	United States Treasury Notes	1.74%	881,148,900
16	T 0.875 11.15.30	United States Treasury Notes	1.73%	900,667,000
17	T 1.625 05.15.31	United States Treasury Notes	1.71%	861,774,000
18	T 1.125 02.15.31	United States Treasury Notes	1.68%	866,324,000
19	T 0.625 05.15.30	United States Treasury Notes	1.21%	629,566,300
20	T 4.125 11.30.31	United States Treasury Notes	0.92%	400,931,000
21	T 3.75 12.31.30	United States Treasury Notes	0.89%	393,863,000
22	T 4.625 05.31.31	United States Treasury Notes	0.89%	375,640,900
23	T 4.125 03.31.31	United States Treasury Notes	0.88%	384,317,000
24	T 4.625 04.30.31	United States Treasury Notes	0.87%	369,154,400
25	T 4.25 02.28.31	United States Treasury Notes	0.86%	372,672,000
26	T 4 01.31.31	United States Treasury Notes	0.86%	377,122,000
27	T 4.25 06.30.31	United States Treasury Notes	0.86%	372,514,000
28	T 3.625 09.30.31	United States Treasury Notes	0.86%	385,448,000
29	T 4.125 07.31.31	United States Treasury Notes	0.85%	372,299,200
30	T 3.75 08.31.31	United States Treasury Notes	0.84%	374,204,000
31	T 4.875 10.31.30	United States Treasury Notes	0.78%	327,363,000
32	T 4.625 09.30.30	United States Treasury Notes	0.78%	328,854,000
33	T 4.375 11.30.30	United States Treasury Notes	0.76%	325,805,000
34	T 4.125 08.31.30	United States Treasury Notes	0.75%	327,565,000
35	T 3.75 06.30.30	United States Treasury Notes	0.74%	326,955,000
36	T 4 07.31.30	United States Treasury Notes	0.72%	313,835,000
37	T 3.5 04.30.30	United States Treasury Notes	0.69%	307,380,000
38	T 3.625 03.31.30	United States Treasury Notes	0.67%	298,588,000
39	T 4.125 10.31.31	United States Treasury Notes	0.67%	293,659,000
40	T 3.75 05.31.30	United States Treasury Notes	0.65%	287,645,000
41	T 4.5 12.31.31	United States Treasury Notes	0.65%	276,675,000
42	n/a	Mktliq 12/31/2049	0.51%	2,167,851
43	T 4.375 01.31.32	United States Treasury Notes	0.43%	183,500,000
44	T 4 02.28.30	United States Treasury Notes	0.28%	121,307,700
45	T 1.5 02.15.30	United States Treasury Notes	0.25%	123,285,700
46	T 4.375 12.31.29	United States Treasury Notes	0.20%	83,926,400
47	T 5.375 02.15.31	United States Treasury Bonds	0.18%	74,571,400
48	T 6.25 05.15.30	United States Treasury Bonds	0.18%	70,250,000
49	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.14%	59,458,824
50	FNMA 0.875 08.05.30	Federal National Mortgage Association	0.12%	63,690,000
51	IBRD 4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.12%	51,750,000
52	C V4.412 03.31.31	Citigroup Inc.	0.12%	52,152,000
53	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.12%	52,452,000
54	BAC V5.288 04.25.34	Bank of America Corp.	0.11%	47,292,000
55	FNMA 7.25 05.15.30	Federal National Mortgage Association	0.10%	39,105,000
56	WFC V5.389 04.24.34	Wells Fargo & Co.	0.10%	44,598,000
57	C V3.785 03.17.33	Citigroup Inc.	0.10%	48,339,000
58	FNMA 6.625 11.15.30	Federal National Mortgage Association	0.10%	38,604,000
59	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.10%	42,284,000
60	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.10%	47,261,000
61	EIB 3.75 02.14.33	European Investment Bank	0.09%	42,887,000
62	IBRD 1.625 11.03.31	International Bank for Reconstruction & Development	0.09%	48,675,000
63	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.09%	40,360,000
64	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.09%	45,876,000
65	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp.	0.09%	36,012,000
66	EIB 3.625 07.15.30	European Investment Bank	0.09%	41,405,000
67	C V6.174 05.25.34	Citigroup Inc.	0.09%	38,151,000
68	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.09%	39,536,000
69	IBRD 0.875 05.14.30	International Bank for Reconstruction & Development	0.09%	46,369,000
70	IBRD 3.875 02.14.30	International Bank for Reconstruction & Development	0.09%	39,360,000
71	BAC V2.687 04.22.32	Bank of America Corp.	0.09%	44,247,000
72	EIB 4.125 02.13.34	European Investment Bank	0.09%	39,680,000
73	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.09%	43,157,000
74	BA 5.15 05.01.30	The Boeing Company	0.09%	38,323,000
75	BAC V5.468 01.23.35	Bank of America Corp.	0.09%	37,728,000
76	ORCL 2.875 03.25.31	Oracle Corp.	0.09%	42,960,000
77	BAC V5.872 09.15.34	Bank of America Corp.	0.09%	35,848,000
78	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.09%	36,767,000
79	EIB 4.5 03.14.30	European Investment Bank	0.09%	36,543,000
80	MS V6.342 10.18.33	Morgan Stanley	0.08%	33,975,000
81	IBRD 4 07.25.30	International Bank for Reconstruction & Development	0.08%	36,720,000
82	AMGN 5.25 03.02.33	Amgen Inc.	0.08%	35,600,000
83	BAC V5.518 10.25.35	Bank of America Corp.	0.08%	36,157,000
84	MS V5.424 07.21.34 MTN	Morgan Stanley	0.08%	35,200,000
85	n/a	Us Dollar	0.08%	35,215,823
86	IBRD 4.5 04.10.31	International Bank for Reconstruction & Development	0.08%	35,125,000
87	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.08%	29,856,000
88	KFW 4.125 07.15.33	Kreditanstalt Fuer Wiederaufbau	0.08%	35,830,000
89	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.08%	33,941,000
90	EIB 1.25 02.14.31	European Investment Bank	0.08%	39,124,000
91	FNMA 7.125 01.15.30	Federal National Mortgage Association	0.07%	28,440,000
92	BAC V2.496 02.13.31 MTN	Bank of America Corp.	0.07%	35,505,000
93	IBRD 1.25 02.10.31	International Bank for Reconstruction & Development	0.07%	37,612,000
94	WFC V3.35 03.02.33 MTN	Wells Fargo & Co.	0.07%	35,383,000
95	GS V2.615 04.22.32	Goldman Sachs Group, Inc.	0.07%	36,234,000
96	PCG 4.55 07.01.30	Pacific Gas and Electric Company	0.07%	32,597,000
97	IADB 1.125 01.13.31 GMTN	Inter-American Development Bank	0.07%	37,387,000
98	GS V5.33 07.23.35	Goldman Sachs Group, Inc.	0.07%	31,311,000
99	MS V5.32 07.19.35	Morgan Stanley	0.07%	31,130,000
100	BAC V4.571 04.27.33	Bank of America Corp.	0.07%	31,730,000
101	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.07%	35,840,000
102	ET 6.55 12.01.33	Energy Transfer LP	0.07%	28,372,000
103	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.07%	29,364,000
104	AVGO 2.45 02.15.31 144A	Broadcom Inc	0.07%	34,178,000
105	CSCO 4.95 02.26.31	Cisco Systems, Inc.	0.07%	28,797,000
106	GS V2.65 10.21.32	Goldman Sachs Group, Inc.	0.07%	33,850,000
107	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.07%	28,934,000
108	MS V3.622 04.01.31 MTN	Morgan Stanley	0.07%	30,189,000
109	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.07%	32,231,000
110	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.07%	23,035,000
111	VZ 2.55 03.21.31	Verizon Communications Inc.	0.07%	32,190,000
112	VZ 4.4 11.01.34	Verizon Communications Inc.	0.06%	29,940,000
113	ABBV 5.05 03.15.34	AbbVie Inc.	0.06%	27,935,000
114	MS V5.25 04.21.34 MTN	Morgan Stanley	0.06%	27,928,000
115	C V2.572 06.03.31	Citigroup Inc.	0.06%	31,367,000
116	VZ 2.355 03.15.32	Verizon Communications Inc.	0.06%	32,734,000
117	JPM V5.336 01.23.35	JPMorgan Chase & Co.	0.06%	27,265,000
118	MUFG V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc.	0.06%	32,258,000
119	S 8.75 03.15.32	Sprint Capital Corporation	0.06%	22,668,000
120	GS V3.102 02.24.33	Goldman Sachs Group, Inc.	0.06%	30,810,000
121	HSBC V5.402 08.11.33	HSBC Holdings PLC	0.06%	26,922,000
122	IBRD 3.875 08.28.34	International Bank for Reconstruction & Development	0.06%	28,343,000
123	IBRD 2.5 03.29.32	International Bank for Reconstruction & Development	0.06%	30,405,000
124	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.06%	25,091,000
125	IBRD 4 01.10.31	International Bank for Reconstruction & Development	0.06%	27,290,000
126	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.06%	26,734,000
127	BAC V2.299 07.21.32	Bank of America Corp.	0.06%	31,527,000
128	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp.	0.06%	25,295,000
129	WFC V6.491 10.23.34	Wells Fargo & Co.	0.06%	24,560,000
130	AMZN 2.1 05.12.31	Amazon.com, Inc.	0.06%	30,545,000
131	WFC V2.572 02.11.31 MTN	Wells Fargo & Co.	0.06%	29,446,000
132	IADB 4.5 09.13.33 GMTN	Inter-American Development Bank	0.06%	26,295,000
133	T 4.3 02.15.30	AT&T Inc	0.06%	26,722,000
134	JPM V4.946 10.22.35	JPMorgan Chase & Co.	0.06%	26,815,000
135	MEX 2.659 05.24.31	Mexico (United Mexican States)	0.06%	31,249,000
136	JPM V1.953 02.04.32	JPMorgan Chase & Co.	0.06%	30,557,000
137	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.06%	26,530,000
138	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.06%	25,849,000
139	MS V5.587 01.18.36	Morgan Stanley	0.06%	25,035,000
140	PM 5.375 02.15.33	Philip Morris International Inc.	0.06%	25,024,000
141	ISRAEL 5.5 03.12.34 10Y	Israel (State Of)	0.06%	25,420,000
142	AVGO 3.419 04.15.33 144A	Broadcom Inc	0.06%	28,689,000
143	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.06%	25,191,000
144	JPM V2.58 04.22.32	JPMorgan Chase & Co.	0.06%	28,679,000
145	ORCL 2.95 04.01.30	Oracle Corp.	0.06%	27,169,000
146	BAC V5.511 01.24.36	Bank of America Corp.	0.06%	24,337,000
147	META 3.85 08.15.32	Meta Platforms Inc	0.06%	26,240,000
148	AAPL 1.65 02.08.31	Apple Inc.	0.06%	28,836,000
149	META 4.75 08.15.34	Meta Platforms Inc	0.06%	24,884,000
150	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.06%	28,121,000
151	AMGN 5.25 03.02.30	Amgen Inc.	0.06%	23,627,000
152	ORAFP 8.5 03.01.31	Orange S.A.	0.06%	19,910,000
153	AMZN 4.7 12.01.32	Amazon.com, Inc.	0.06%	23,823,000
154	BA 6.528 05.01.34	The Boeing Company	0.05%	22,162,000
155	T 5.4 02.15.34	AT&T Inc	0.05%	23,244,000
156	GS V5.851 04.25.35	Goldman Sachs Group, Inc.	0.05%	22,754,000
157	BPLN 4.812 02.13.33	BP Capital Markets America, Inc.	0.05%	23,930,000
158	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc.	0.05%	24,694,000
159	HCA 3.5 09.01.30	HCA Inc.	0.05%	25,300,000
160	JPM V5.502 01.24.36	JPMorgan Chase & Co.	0.05%	22,949,000
161	FHLMC 6.75 03.15.31	Federal Home Loan Mortgage Corp.	0.05%	20,644,000
162	JPM V2.522 04.22.31	JPMorgan Chase & Co.	0.05%	26,149,000
163	C V6.27 11.17.33	Citigroup Inc.	0.05%	21,910,000
164	PERU 2.783 01.23.31	Peru (Republic Of)	0.05%	26,705,000
165	POLAND 5.125 09.18.34	Poland (Republic of)	0.05%	23,470,000
166	ENBCN 5.7 03.08.33	Enbridge Inc.	0.05%	22,530,000
167	MRK 2.15 12.10.31	Merck & Co., Inc	0.05%	26,950,000
168	ALLY 8 11.01.31 *	Ally Financial Inc.	0.05%	20,217,000
169	BMY 5.2 02.22.34	Bristol-Myers Squibb Company	0.05%	22,645,000
170	PCG 2.5 02.01.31	Pacific Gas and Electric Company	0.05%	26,846,000
171	JPM V2.545 11.08.32	JPMorgan Chase & Co.	0.05%	26,548,000
172	COF V5.817 02.01.34	Capital One Financial Corp.	0.05%	22,357,000
173	TFC V5.711 01.24.35 MTN	Truist Financial Corp.	0.05%	22,255,000
174	COF V6.377 06.08.34	Capital One Financial Corp.	0.05%	21,526,000
175	WFC V4.478 04.04.31 MTN	Wells Fargo & Co.	0.05%	23,138,000
176	MS V2.484 09.16.36	Morgan Stanley	0.05%	26,871,000
177	BAC V1.922 10.24.31 MTN	Bank of America Corp.	0.05%	26,316,000
178	ASIA 4.125 01.12.34 GMTN	Asian Development Bank	0.05%	22,750,000
179	JPM V5.766 04.22.35	JPMorgan Chase & Co.	0.05%	21,350,000
180	HSBC V2.871 11.22.32	HSBC Holdings PLC	0.05%	25,726,000
181	F 6.054 11.05.31	Ford Motor Credit Company LLC	0.05%	21,640,000
182	POLAND 4.875 10.04.33	Poland (Republic of)	0.05%	22,205,000
183	IBM 1.95 05.15.30	International Business Machines Corporation	0.05%	24,815,000
184	INTC 5.2 02.10.33	Intel Corporation	0.05%	21,995,000
185	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.05%	21,973,000
186	USB V4.839 02.01.34	U.S. Bancorp.	0.05%	22,222,000
187	PERU 8.75 11.21.33	Peru (Republic Of)	0.05%	17,817,000
188	PNC V5.575 01.29.36	PNC Financial Services Group Inc.	0.05%	21,000,000
189	PNC V6.037 10.28.33	PNC Financial Services Group Inc.	0.05%	20,242,000
190	IBRD 0.75 08.26.30	International Bank for Reconstruction & Development	0.05%	25,633,000
191	MS V5.948 01.19.38	Morgan Stanley	0.05%	20,752,000
192	GM 5.9 01.07.35	General Motors Financial Company Inc	0.05%	21,000,000
193	MS V5.466 01.18.35	Morgan Stanley	0.05%	20,945,000
194	JPM V2.956 05.13.31	JPMorgan Chase & Co.	0.05%	23,153,000
195	T 2.25 02.01.32	AT&T Inc	0.05%	25,114,000
196	BAC V2.592 04.29.31	Bank of America Corp.	0.05%	23,458,000
197	ASIA 1.875 01.24.30 GMTN	Asian Development Bank	0.05%	23,398,000
198	AVGO 4.15 11.15.30	Broadcom Inc	0.05%	21,727,000
199	F 7.122 11.07.33	Ford Motor Credit Company LLC	0.05%	19,839,000
200	HSBC 4.95 03.31.30	HSBC Holdings PLC	0.05%	20,727,000
201	WFC V5.211 12.03.35	Wells Fargo & Co.	0.05%	21,000,000
202	Q 4.25 09.05.34	Quebec (Province Of)	0.05%	21,380,000
203	IADB 3.5 04.12.33 GMTN	Inter-American Development Bank	0.05%	21,924,000
204	BAC V3.846 03.08.37	Bank of America Corp.	0.05%	22,800,000
205	BACR V5.335 09.10.35	Barclays PLC	0.05%	20,842,000
206	RY 5 02.01.33 GMTN	Royal Bank of Canada	0.05%	20,470,000
207	GS V1.992 01.27.32	Goldman Sachs Group, Inc.	0.05%	24,155,000
208	KR 5 09.15.34	The Kroger Co.	0.05%	20,645,000
209	IADB 4.375 07.17.34	Inter-American Development Bank	0.05%	20,390,000
210	BRCOL 4.75 06.12.34	British Columbia (Province Of)	0.05%	20,187,000
211	UNH 4.2 05.15.32	UnitedHealth Group Inc.	0.05%	20,939,000
212	TMUS 3.5 04.15.31	T-Mobile USA, Inc.	0.05%	21,693,000
213	VZ 4.5 08.10.33	Verizon Communications Inc.	0.05%	20,859,000
214	MS V5.297 04.20.37	Morgan Stanley	0.05%	20,155,000
215	DE 4.4 09.08.31	John Deere Capital Corp.	0.05%	20,220,000
216	CSCO 5.05 02.26.34	Cisco Systems, Inc.	0.05%	19,610,000
217	MS V5.831 04.19.35	Morgan Stanley	0.05%	19,105,000
218	IBRD 4.75 11.14.33	International Bank for Reconstruction & Development	0.05%	19,335,000
219	KO 1.375 03.15.31	The Coca-Cola Company	0.05%	23,714,000
220	VZ 1.75 01.20.31	Verizon Communications Inc.	0.05%	23,408,000
221	PHILIP 9.5 02.02.30	Philippines (Republic Of)	0.05%	16,150,000
222	AMZN 1.5 06.03.30	Amazon.com, Inc.	0.04%	22,606,000
223	BKNG 4.625 04.13.30	Booking Holdings Inc	0.04%	19,365,000
224	HSBC V8.113 11.03.33	HSBC Holdings PLC	0.04%	16,850,000
225	MEX 4.75 04.27.32	Mexico (United Mexican States)	0.04%	20,803,000
226	PNC V5.676 01.22.35	PNC Financial Services Group Inc.	0.04%	18,660,000
227	KMI 5.2 06.01.33	Kinder Morgan, Inc.	0.04%	19,403,000
228	AON 5.45 03.01.34	Aon North America Inc.	0.04%	18,835,000
229	HSBC V7.399 11.13.34	HSBC Holdings PLC	0.04%	17,212,000
230	MUFG V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc.	0.04%	19,015,000
231	WFC V5.499 01.23.35	Wells Fargo & Co.	0.04%	18,706,000
232	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.04%	22,403,000
233	CNC 3 10.15.30	Centene Corp.	0.04%	21,554,000
234	WMT 4.1 04.15.33	Walmart Inc	0.04%	19,518,000
235	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd.	0.04%	21,452,000
236	C 5.57 04.30.34 BKNT	Citibank, N.A.	0.04%	18,270,000
237	MEX 3.5 02.12.34	Mexico (United Mexican States)	0.04%	23,200,000
238	BACR V7.437 11.02.33	Barclays PLC	0.04%	16,736,000
239	BAC V1.898 07.23.31 MTN	Bank of America Corp.	0.04%	21,835,000
240	PNC V6.875 10.20.34	PNC Financial Services Group Inc.	0.04%	16,899,000
241	C V6.02 01.24.36	Citigroup Inc.	0.04%	18,440,000
242	MS V4.889 07.20.33	Morgan Stanley	0.04%	18,967,000
243	KFW 4.75 10.29.30	Kreditanstalt Fuer Wiederaufbau	0.04%	18,124,000
244	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.04%	18,315,000
245	MEX 4.875 05.19.33	Mexico (United Mexican States)	0.04%	20,365,000
246	PM 5.125 02.15.30	Philip Morris International Inc.	0.04%	18,165,000
247	ASIA 3.875 06.14.33 GMTN	Asian Development Bank	0.04%	19,195,000
248	GS 3.8 03.15.30	Goldman Sachs Group, Inc.	0.04%	19,110,000
249	PHILIP 7.75 01.14.31	Philippines (Republic Of)	0.04%	15,819,000
250	USB V5.678 01.23.35	U.S. Bancorp.	0.04%	17,752,000
251	JBIC 1.875 04.15.31	Japan Bank for International Cooperation	0.04%	21,074,000
252	ORCL 6.25 11.09.32	Oracle Corp.	0.04%	16,893,000
253	NOMURA 5.783 07.03.34	Nomura Holdings Inc.	0.04%	17,605,000
254	SANTAN 6.921 08.08.33	Banco Santander, S.A.	0.04%	16,786,000
255	CARR 2.722 02.15.30	Carrier Global Corporation	0.04%	19,879,000
256	CNC 2.5 03.01.31	Centene Corp.	0.04%	21,358,000
257	T 2.75 06.01.31	AT&T Inc	0.04%	20,228,000
258	JPM V4.586 04.26.33	JPMorgan Chase & Co.	0.04%	18,370,000
259	URUGUA 4.375 01.23.31	Uruguay (Republic Of)	0.04%	18,089,600
260	OKE 5.05 11.01.34	Oneok Inc.	0.04%	18,375,000
261	HSBC V2.804 05.24.32	HSBC Holdings PLC	0.04%	20,499,000
262	URUGUA 5.75 10.28.34	Uruguay (Republic Of)	0.04%	17,160,000
263	C V3.057 01.25.33	Citigroup Inc.	0.04%	20,288,000
264	HSBC V6.254 03.09.34	HSBC Holdings PLC	0.04%	16,789,000
265	F 6.5 02.07.35	Ford Motor Credit Company LLC	0.04%	17,500,000
266	MS V6.627 11.01.34	Morgan Stanley	0.04%	16,231,000
267	RY 2.3 11.03.31 GMTN	Royal Bank of Canada	0.04%	20,709,000
268	USB V5.85 10.21.33	U.S. Bancorp.	0.04%	16,885,000
269	HSBC V6.547 06.20.34	HSBC Holdings PLC	0.04%	16,718,000
270	KFW 0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau	0.04%	21,114,000
271	DB V3.547 09.18.31	Deutsche Bank AG New York Branch	0.04%	19,091,000
272	TMUS 2.55 02.15.31	T-Mobile USA, Inc.	0.04%	19,942,000
273	F 3.25 02.12.32	Ford Motor Company	0.04%	20,620,000
274	UNH 2.3 05.15.31	UnitedHealth Group Inc.	0.04%	20,183,000
275	DIS 2.65 01.13.31	Walt Disney Company	0.04%	19,372,000
276	CMCSA 4.65 02.15.33	Comcast Corporation	0.04%	17,838,000
277	BRCOL 4.2 07.06.33	British Columbia (Province Of)	0.04%	17,960,000
278	PG 1.2 10.29.30	The Procter & Gamble Co.	0.04%	20,560,000
279	BAC V2.482 09.21.36	Bank of America Corp.	0.04%	20,722,000
280	NTRCN 5.4 06.21.34	Nutrien Ltd	0.04%	17,134,000
281	BACR V6.224 05.09.34	Barclays PLC	0.04%	16,490,000
282	RY V5.153 02.04.31 GMTN	Royal Bank of Canada	0.04%	16,900,000
283	LOW 3.75 04.01.32	Lowes Companies, Inc.	0.04%	18,528,000
284	UNH 5.15 07.15.34	UnitedHealth Group Inc.	0.04%	17,150,000
285	AAPL 1.65 05.11.30	Apple Inc.	0.04%	19,667,000
286	C V4.91 05.24.33	Citigroup Inc.	0.04%	17,450,000
287	MIZUHO V5.748 07.06.34	Mizuho Financial Group Inc.	0.04%	16,520,000
288	ASIA 4 01.12.33 GMTN	Asian Development Bank	0.04%	17,565,000
289	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.04%	15,852,000
290	MUFG V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc.	0.04%	16,870,000
291	COST 1.6 04.20.30	Costco Wholesale Corporation	0.04%	19,550,000
292	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc.	0.04%	16,000,000
293	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc.	0.04%	18,451,000
294	MS V1.794 02.13.32 MTN	Morgan Stanley	0.04%	20,073,000
295	AMZN 3.6 04.13.32	Amazon.com, Inc.	0.04%	17,852,000
296	XOM 2.61 10.15.30	Exxon Mobil Corp.	0.04%	18,465,000
297	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.04%	16,864,000
298	XOM 3.482 03.19.30	Exxon Mobil Corp.	0.04%	17,200,000
299	ABBV 4.95 03.15.31	AbbVie Inc.	0.04%	16,205,000
300	PM 5.25 02.13.34	Philip Morris International Inc.	0.04%	16,337,000
301	F 6.1 08.19.32	Ford Motor Company	0.04%	16,261,000
302	HPE 5 10.15.34	Hewlett Packard Enterprise Company	0.04%	16,575,000
303	PARA 4.95 01.15.31	Paramount Global	0.04%	16,968,000
304	MEX 3.25 04.16.30	Mexico (United Mexican States)	0.04%	18,159,000
305	INTC 4.15 08.05.32	Intel Corporation	0.04%	17,445,000
306	CQP 4 03.01.31	Cheniere Energy Partners Lp	0.04%	17,135,000
307	PERU 3 01.15.34	Peru (Republic Of)	0.04%	19,610,000
308	ET 5.75 02.15.33	Energy Transfer LP	0.04%	15,691,000
309	NWG V6.016 03.02.34	NatWest Group PLC	0.04%	15,454,000
310	C V5.827 02.13.35	Citigroup Inc.	0.04%	15,879,000
311	MS V2.943 01.21.33	Morgan Stanley	0.04%	18,306,000
312	TD 4.456 06.08.32	The Toronto-Dominion Bank	0.04%	16,588,000
313	BAC V2.651 03.11.32 N	Bank of America Corp.	0.04%	18,119,000
314	GM 5.95 04.04.34	General Motors Financial Company Inc	0.04%	15,595,000
315	PEP 3.9 07.18.32	Pepsico Inc	0.04%	16,674,000
316	HLNLN 3.625 03.24.32	Haleon US Capital LLC.	0.04%	17,050,000
317	NSC 5.55 03.15.34	Norfolk Southern Corporation	0.04%	15,094,000
318	TMUS 5.15 04.15.34	T-Mobile USA, Inc.	0.04%	15,699,000
319	GOOGL 1.1 08.15.30	Alphabet Inc.	0.04%	18,486,000
320	PEP 2.75 03.19.30	Pepsico Inc	0.04%	16,890,000
321	HSBC V4.762 03.29.33	HSBC Holdings PLC	0.04%	16,233,000
322	ET 3.75 05.15.30	Energy Transfer LP	0.04%	16,343,000
323	CHILE 2.55 07.27.33	Chile (Republic Of)	0.04%	18,808,000
324	MEX 6.75 09.27.34 MTNA	Mexico (United Mexican States)	0.04%	14,960,000
325	PNC V5.401 07.23.35	PNC Financial Services Group Inc.	0.04%	15,290,000
326	PNC V5.068 01.24.34	PNC Financial Services Group Inc.	0.04%	15,500,000
327	PHILIP 6.375 10.23.34	Philippines (Republic Of)	0.04%	14,100,000
328	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau	0.04%	15,340,000
329	CRBG 3.9 04.05.32	Corebridge Financial Inc.	0.04%	16,530,000
330	CVS 5.25 02.21.33	CVS Health Corp	0.04%	15,483,000
331	TFC V5.867 06.08.34 MTN	Truist Financial Corp.	0.04%	14,750,000
332	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc.	0.04%	14,629,000
333	ISRAEL 4.5 01.17.33 10Y	Israel (State Of)	0.04%	16,148,000
334	MIZUHO V2.201 07.10.31	Mizuho Financial Group Inc.	0.03%	17,448,000
335	BACR V6.692 09.13.34	Barclays PLC	0.03%	14,050,000
336	FHLB 4.75 03.10.34	Federal Home Loan Banks	0.03%	14,900,000
337	HSBC V2.357 08.18.31	HSBC Holdings PLC	0.03%	17,391,000
338	BACR V7.119 06.27.34	Barclays PLC	0.03%	13,870,000
339	PEP 1.625 05.01.30	Pepsico Inc	0.03%	17,368,000
340	CQP 3.25 01.31.32	Cheniere Energy Partners Lp	0.03%	17,120,000
341	SCHW 2.3 05.13.31	The Charles Schwab Corporation	0.03%	17,269,000
342	CMCSA 4.8 05.15.33	Comcast Corporation	0.03%	15,292,000
343	RCICN 3.8 03.15.32	Rogers Communications Inc.	0.03%	16,447,000
344	ALTA 1.3 07.22.30	Alberta (Province Of)	0.03%	17,469,000
345	ONT 5.05 04.24.34	Ontario (Province Of)	0.03%	14,455,000
346	JNJ 1.3 09.01.30	Johnson & Johnson	0.03%	17,295,000
347	VZ 3.15 03.22.30	Verizon Communications Inc.	0.03%	15,875,000
348	COF V6.183 01.30.36	Capital One Financial Corp.	0.03%	14,530,000
349	WSTP V2.668 11.15.35	Westpac Banking Corp.	0.03%	16,940,000
350	HSBC V5.874 11.18.35	HSBC Holdings PLC	0.03%	14,689,000
351	HCA 3.625 03.15.32	HCA Inc.	0.03%	16,125,000
352	UNH 4.5 04.15.33	UnitedHealth Group Inc.	0.03%	15,125,000
353	SBUX 2.55 11.15.30	Starbucks Corp.	0.03%	16,304,000
354	CSX 4.1 11.15.32	CSX Corporation	0.03%	15,277,000
355	BPLN 5.227 11.17.34	BP Capital Markets America, Inc.	0.03%	14,526,000
356	O 3.25 01.15.31	Realty Income Corporation	0.03%	15,798,000
357	BPLN 2.721 01.12.32	BP Capital Markets America, Inc.	0.03%	16,594,000
358	ISRAEL 2.75 07.03.30 10Y	Israel (State Of)	0.03%	16,245,000
359	D 3.375 04.01.30 C	Dominion Energy Inc	0.03%	15,453,000
360	D 5.375 11.15.32	Dominion Energy Inc	0.03%	14,132,000
361	PM 5.75 11.17.32	Philip Morris International Inc.	0.03%	13,724,000
362	CP 2.45 12.02.31	Canadian Pacific Railway Company	0.03%	16,405,000
363	AXP V5.284 07.26.35	American Express Company	0.03%	14,163,000
364	HSBC V2.848 06.04.31	HSBC Holdings PLC	0.03%	15,778,000
365	OKE 6.05 09.01.33	Oneok Inc.	0.03%	13,555,000
366	MS V2.511 10.20.32 MTN	Morgan Stanley	0.03%	16,472,000
367	UNH 5.35 02.15.33	UnitedHealth Group Inc.	0.03%	13,793,000
368	LHX 5.4 07.31.33	L3 Harris Technologies Inc	0.03%	13,881,000
369	BMY 2.95 03.15.32	Bristol-Myers Squibb Company	0.03%	15,789,000
370	ORCL 4.7 09.27.34	Oracle Corp.	0.03%	14,592,000
371	F 6.125 03.08.34	Ford Motor Credit Company LLC	0.03%	14,038,000
372	HCA 5.45 04.01.31	HCA Inc.	0.03%	13,645,000
373	CORNLU 4.835 06.15.34	Cornell University	0.03%	13,750,000
374	PANAMA 2.252 09.29.32	Panama (Republic of)	0.03%	18,862,000
375	ORCL 5.5 08.03.35	Oracle Corp.	0.03%	13,500,000
376	COP 5 01.15.35	ConocoPhillips Co.	0.03%	13,800,000
377	ICE 1.85 09.15.32	Intercontinental Exchange Inc	0.03%	16,805,000
378	RTX 6.1 03.15.34	RTX Corp.	0.03%	12,665,000
379	EIB 4.375 10.10.31	European Investment Bank	0.03%	13,425,000
380	SLB 2.65 06.26.30	Schlumberger Investment SA	0.03%	14,899,000
381	CMCSA 3.4 04.01.30	Comcast Corporation	0.03%	14,261,000
382	RDSALN 2.75 04.06.30 *	Shell Finance US Inc.	0.03%	14,488,000
383	AVGO 2.6 02.15.33 144A	Broadcom Inc	0.03%	15,930,000
384	SUMIBK 5.558 07.09.34	Sumitomo Mitsui Financial Group Inc.	0.03%	12,969,000
385	KO 1.65 06.01.30	The Coca-Cola Company	0.03%	15,304,000
386	MRK 4.5 05.17.33	Merck & Co., Inc	0.03%	13,540,000
387	LLY 4.7 02.09.34	Eli Lilly & Co.	0.03%	13,435,000
388	CVS 1.875 02.28.31	CVS Health Corp	0.03%	15,983,000
389	RTX 2.375 03.15.32	RTX Corp.	0.03%	15,617,000
390	CI 2.375 03.15.31	The Cigna Group	0.03%	15,222,000
391	BABA 2.125 02.09.31	Alibaba Group Holding Ltd.	0.03%	15,269,000
392	JEF 6.2 04.14.34	Jefferies Financial Group Inc	0.03%	12,560,000
393	NEE 5.05 02.28.33	NextEra Energy Capital Holdings Inc	0.03%	13,218,000
394	LOW 2.625 04.01.31	Lowes Companies, Inc.	0.03%	14,802,000
395	HON 5 02.15.33	Honeywell International Inc.	0.03%	12,975,000
396	DB V7.079 02.10.34	Deutsche Bank AG New York Branch	0.03%	12,385,000
397	F 4 11.13.30	Ford Motor Credit Company LLC	0.03%	14,234,000
398	AZN 5 02.26.34	AstraZeneca Finance LLC	0.03%	13,020,000
399	KVUE 4.9 03.22.33	Kenvue Inc.	0.03%	13,080,000
400	POLAND 5.75 11.16.32	Poland (Republic of)	0.03%	12,475,000
401	PCG 6.95 03.15.34	Pacific Gas and Electric Company	0.03%	11,950,000
402	ICE 2.1 06.15.30	Intercontinental Exchange Inc	0.03%	14,628,000
403	CB 1.375 09.15.30	Chubb INA Holdings Inc	0.03%	15,269,000
404	MEX 6 05.13.30	Mexico (United Mexican States)	0.03%	12,628,000
405	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.03%	14,853,000
406	BAX 2.539 02.01.32	Baxter International, Inc.	0.03%	15,073,000
407	NOW 1.4 09.01.30	Servicenow Inc	0.03%	15,212,000
408	VALEBZ 6.125 06.12.33	Vale Overseas Limited	0.03%	12,420,000
409	MS V1.928 04.28.32 MTN	Morgan Stanley	0.03%	15,295,000
410	AON 2.8 05.15.30	Aon Corp.	0.03%	14,048,000
411	MPLX 2.65 08.15.30	MPLX LP	0.03%	14,283,000
412	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd.	0.03%	12,514,000
413	BRCOL 1.3 01.29.31	British Columbia (Province Of)	0.03%	15,200,000
414	CVS 5.3 06.01.33	CVS Health Corp	0.03%	12,828,000
415	EQNR 3.125 04.06.30	Equinor ASA	0.03%	13,485,000
416	AVGO 4.8 10.15.34	Broadcom Inc	0.03%	13,010,000
417	BA 3.625 02.01.31	The Boeing Company	0.03%	13,630,000
418	SCHW V6.136 08.24.34	The Charles Schwab Corporation	0.03%	11,820,000
419	MCD 3.6 07.01.30 MTN	McDonald's Corporation	0.03%	13,208,000
420	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp.	0.03%	12,590,000
421	ATH 5.875 01.15.34	Athene Holding Ltd	0.03%	12,260,000
422	SANTAN 6.938 11.07.33	Banco Santander, S.A.	0.03%	11,290,000
423	MS V5.942 02.07.39	Morgan Stanley	0.03%	12,300,000
424	NSC 3 03.15.32	Norfolk Southern Corporation	0.03%	14,110,000
425	LNG 5.65 04.15.34	Cheniere Energy Inc	0.03%	12,344,000
426	AMT 5.4 01.31.35	American Tower Corporation	0.03%	12,435,000
427	TELEFO 8.25 09.15.30	Telefonica Europe B V	0.03%	10,785,000
428	HSBC V5.719 03.04.35	HSBC Holdings PLC	0.03%	12,100,000
429	T 2.55 12.01.33	AT&T Inc	0.03%	15,179,000
430	TMO 5.086 08.10.33	Thermo Fisher Scientific Inc	0.03%	12,270,000
431	Q 4.5 09.08.33	Quebec (Province Of)	0.03%	12,495,000
432	BACR V3.564 09.23.35	Barclays PLC	0.03%	13,631,000
433	HNDA 2.967 03.10.32	Honda Motor Co Ltd.	0.03%	13,982,000
434	AVGO 4.35 02.15.30	Broadcom Inc	0.03%	12,465,000
435	NVDA 2.85 04.01.30	NVIDIA Corp.	0.03%	13,186,000
436	FOXA 6.5 10.13.33	Fox Corporation	0.03%	11,451,000
437	CCI 5.2 09.01.34	Crown Castle Inc.	0.03%	12,422,000
438	ACN 4.5 10.04.34	Accenture Capital Inc	0.03%	12,675,000
439	WMB 5.15 03.15.34	Williams Companies Inc. (The)	0.03%	12,400,000
440	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc.	0.03%	14,017,000
441	CMCSA 2.65 02.01.30	Comcast Corporation	0.03%	13,355,000
442	BPLN 4.893 09.11.33	BP Capital Markets America, Inc.	0.03%	12,385,000
443	GS V5.536 01.28.36	Goldman Sachs Group, Inc.	0.03%	12,000,000
444	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation	0.03%	11,359,000
445	SUMIBK 2.222 09.17.31	Sumitomo Mitsui Financial Group Inc.	0.03%	14,343,000
446	AXP V5.043 05.01.34	American Express Company	0.03%	12,160,000
447	MET 5.3 12.15.34	MetLife Inc.	0.03%	12,038,000
448	SOLV 5.6 03.23.34	Solventum Corp.	0.03%	11,960,000
449	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC	0.03%	11,911,000
450	HCA 5.45 09.15.34	HCA Inc.	0.03%	12,181,000
451	HNDA 4.9 01.10.34 GMTN	American Honda Finance Corporation	0.03%	12,352,000
452	MO 2.45 02.04.32	Altria Group, Inc.	0.03%	14,445,000
453	Q 1.35 05.28.30	Quebec (Province Of)	0.03%	14,035,000
454	SANTAN 5.439 07.15.31	Banco Santander, S.A.	0.03%	11,774,000
455	VALEBZ 3.75 07.08.30	Vale Overseas Limited	0.03%	12,863,000
456	MA 3.35 03.26.30	MasterCard Incorporated	0.03%	12,655,000
457	CVS 1.75 08.21.30	CVS Health Corp	0.03%	14,320,000
458	PM 5.125 02.13.31	Philip Morris International Inc.	0.03%	11,780,000
459	MUFG V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc.	0.03%	11,694,000
460	NTRS 6.125 11.02.32	Northern Trust Corporation	0.03%	11,116,000
461	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.03%	11,673,000
462	APD 4.85 02.08.34	Air Products & Chemicals, Inc.	0.03%	12,054,000
463	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	11,475,000
464	CA CAS 7.5 04.01.2034	CALIFORNIA ST	0.03%	10,300,000
465	SOBOCN 5.584 10.01.34 144A	6297782 LLC	0.03%	12,050,000
466	AXP V6.489 10.30.31	American Express Company	0.03%	10,935,000
467	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.03%	12,225,000
468	SANTAN 6.35 03.14.34	Banco Santander, S.A.	0.03%	11,400,000
469	NRUC 5.8 01.15.33	National Rural Utilities Cooperative Finance Corp.	0.03%	11,299,000
470	C V5.449 06.11.35	Citigroup Inc.	0.03%	11,705,000
471	V 2.05 04.15.30	Visa Inc	0.03%	13,251,000
472	OXY 5.55 10.01.34	Occidental Petroleum Corporation	0.03%	11,965,000
473	HCA 5.6 04.01.34	HCA Inc.	0.03%	11,734,000
474	EXC 4.05 04.15.30	Exelon Corporation	0.03%	12,180,000
475	RTX 6 03.15.31	RTX Corp.	0.03%	11,082,000
476	GM 5.6 10.15.32	General Motors Company	0.03%	11,615,000
477	UNH 4.95 01.15.32	UnitedHealth Group Inc.	0.03%	11,730,000
478	TMUS 5.2 01.15.33	T-Mobile USA, Inc.	0.03%	11,717,000
479	EIB 1.625 05.13.31	European Investment Bank	0.03%	13,716,000
480	OWL 6.25 04.18.34	Blue Owl Finance Llc	0.03%	11,275,000
481	VZ 1.68 10.30.30	Verizon Communications Inc.	0.03%	13,901,000
482	RSG 2.3 03.01.30	Republic Services, Inc.	0.03%	13,088,000
483	TTEFP 4.724 09.10.34	TotalEnergies Capital S.A.	0.03%	11,980,000
484	DGELN 5.5 01.24.33	Diageo Capital PLC	0.03%	11,310,000
485	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.03%	11,240,000
486	AVGO 5.2 04.15.32	Broadcom Inc	0.03%	11,500,000
487	FI 5.625 08.21.33	Fiserv Inc.	0.03%	11,310,000
488	SPGI 2.9 03.01.32	S&P Global Inc	0.03%	13,180,000
489	NEE 2.45 02.03.32	Florida Power & Light Co.	0.03%	13,584,000
490	CE 6.8 11.15.30	Celanese US Holdings Llc	0.03%	11,055,000
491	PARA 7.875 07.30.30	Paramount Global	0.03%	10,518,000
492	OXY 6.125 01.01.31	Occidental Petroleum Corporation	0.03%	11,144,000
493	RIOLN 6.125 12.15.33	Rio Tinto Alcan Inc.	0.03%	10,851,000
494	INDON 3.85 10.15.30	Indonesia (Republic of)	0.03%	12,155,000
495	SCHW 2.9 03.03.32	The Charles Schwab Corporation	0.03%	13,205,000
496	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc	0.03%	11,556,000
497	BXP 3.25 01.30.31	Boston Properties Limited Partnership	0.03%	12,905,000
498	COP 4.85 01.15.32	ConocoPhillips Co.	0.03%	11,500,000
499	CB 5 03.15.34	Chubb INA Holdings Inc	0.03%	11,475,000
500	APP 5.375 12.01.31	Applovin Corp.	0.03%	11,250,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.38%
Cash	0.59%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	99.77%
Other	0.21%
Canada	0.01%
Hong Kong	0.01%