Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX)

VBLAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds	1.42%	125,327,000
2	T.4.5 11.15.54	United States Treasury Bonds	1.38%	123,871,000
3	T.4.75 11.15.53	United States Treasury Bonds	1.26%	109,557,000
4	T.4.625 02.15.55	United States Treasury Bonds	1.23%	108,305,000
5	T.4.25 02.15.54	United States Treasury Bonds	1.22%	114,787,000
6	T.3.875 02.15.43	United States Treasury Bonds	1.20%	115,251,000
7	T.4.125 08.15.53	United States Treasury Bonds	1.16%	111,741,300
8	T.4.25 08.15.54	United States Treasury Bonds	1.14%	106,833,300
9	T.2.25 02.15.52	United States Treasury Bonds	0.99%	140,068,500
10	T.4 11.15.52	United States Treasury Bonds	0.95%	93,245,000
11	T.1.75 08.15.41	United States Treasury Bonds	0.95%	123,411,600
12	T.3.625 05.15.53	United States Treasury Bonds	0.95%	99,681,000
13	T.4 11.15.42	United States Treasury Bonds	0.91%	86,295,000
14	T.2.875 05.15.52	United States Treasury Bonds	0.90%	110,294,000
15	T.1.875 02.15.51	United States Treasury Bonds	0.90%	137,669,000
16	T.3.625 02.15.53	United States Treasury Bonds	0.89%	93,394,000
17	T.4.125 08.15.44	United States Treasury Bonds	0.87%	81,839,000
18	T.2.375 05.15.51	United States Treasury Bonds	0.86%	117,227,700
19	T.1.875 02.15.41	United States Treasury Bonds	0.84%	105,295,800
20	T.4.75 02.15.45	United States Treasury Bonds	0.83%	72,255,000
21	T.3 08.15.52	United States Treasury Bonds	0.83%	99,291,000
22	T.2 11.15.41	United States Treasury Bonds	0.82%	102,671,000
23	T.2 08.15.51	United States Treasury Bonds	0.82%	121,994,400
24	T.4.375 08.15.43	United States Treasury Bonds	0.81%	73,385,000
25	T.4.75 11.15.43	United States Treasury Bonds	0.80%	69,065,000
26	T.4.625 05.15.44	United States Treasury Bonds	0.77%	68,037,000
27	T.4.625 11.15.44	United States Treasury Bonds	0.77%	68,145,000
28	T.3.875 05.15.43	United States Treasury Bonds	0.76%	73,143,300
29	T.4.5 02.15.44	United States Treasury Bonds	0.75%	66,854,000
30	T.2.25 05.15.41	United States Treasury Bonds	0.74%	87,970,000
31	T.1.875 11.15.51	United States Treasury Bonds	0.71%	109,550,000
32	T.2.375 02.15.42	United States Treasury Bonds	0.69%	82,380,700
33	T.1.125 05.15.40	United States Treasury Bonds	0.68%	94,416,000
34	T.2 02.15.50	United States Treasury Bonds	0.67%	98,535,400
35	T.1.625 11.15.50	United States Treasury Bonds	0.67%	108,952,000
36	T.1.125 08.15.40	United States Treasury Bonds	0.66%	92,605,600
37	T.3 02.15.49	United States Treasury Bonds	0.66%	76,846,000
38	T.1.25 05.15.50	United States Treasury Bonds	0.65%	116,330,000
39	T.1.375 11.15.40	United States Treasury Bonds	0.64%	87,165,000
40	T.2.875 05.15.49	United States Treasury Bonds	0.63%	76,080,000
41	T.3.25 05.15.42	United States Treasury Bonds	0.63%	65,891,000
42	T.3.375 11.15.48	United States Treasury Bonds	0.62%	68,005,700
43	T.1.375 08.15.50	United States Treasury Bonds	0.60%	104,900,100
44	T.3 08.15.48	United States Treasury Bonds	0.60%	69,997,600
45	T.3.125 05.15.48	United States Treasury Bonds	0.58%	65,471,200
46	T.2.5 02.15.45	United States Treasury Bonds	0.57%	70,011,500
47	T.3 02.15.48	United States Treasury Bonds	0.52%	59,945,000
48	T.2.25 08.15.49	United States Treasury Bonds	0.51%	69,610,700
49	T.3.375 08.15.42	United States Treasury Bonds	0.49%	50,423,000
50	T.2.375 11.15.49	United States Treasury Bonds	0.49%	65,131,300
51	T.3.125 08.15.44	United States Treasury Bonds	0.45%	48,794,000
52	T.2.75 08.15.47	United States Treasury Bonds	0.41%	49,850,800
53	T.2.75 11.15.47	United States Treasury Bonds	0.41%	49,290,600
54	T.2.25 08.15.46	United States Treasury Bonds	0.40%	52,781,500
55	T.3 02.15.47	United States Treasury Bonds	0.40%	45,954,000
56	T.3 11.15.44	United States Treasury Bonds	0.39%	43,918,000
57	T.3.375 05.15.44	United States Treasury Bonds	0.39%	40,860,000
58	T.3.625 02.15.44	United States Treasury Bonds	0.38%	38,309,000
59	T.3.75 11.15.43	United States Treasury Bonds	0.38%	37,425,000
60	T.4.375 11.15.39	United States Treasury Bonds	0.37%	32,276,000
61	T.2.5 05.15.46	United States Treasury Bonds	0.35%	43,926,000
62	T.3.625 08.15.43	United States Treasury Bonds	0.34%	33,839,000
63	T.2.5 02.15.46	United States Treasury Bonds	0.33%	40,635,000
64	T.2.875 08.15.45	United States Treasury Bonds	0.32%	37,006,700
65	T.3 05.15.47	United States Treasury Bonds	0.31%	36,212,000
66	T.2.875 05.15.43	United States Treasury Bonds	0.30%	33,305,000
67	n/a	Mktliq 12/31/2049	0.29%	255,340
68	T.4.25 05.15.39	United States Treasury Bonds	0.26%	22,981,500
69	T.4.75 02.15.41	United States Treasury Bonds	0.26%	21,887,000
70	T.4.625 02.15.40	United States Treasury Bonds	0.25%	21,305,000
71	T.3 05.15.45	United States Treasury Bonds	0.24%	27,063,000
72	T.3.875 08.15.40	United States Treasury Bonds	0.24%	22,355,000
73	T.4.25 11.15.40	United States Treasury Bonds	0.23%	21,110,000
74	T.4.375 05.15.41	United States Treasury Bonds	0.23%	20,840,000
75	T.4.5 08.15.39	United States Treasury Bonds	0.23%	19,868,000
76	T.4.375 05.15.40	United States Treasury Bonds	0.23%	20,070,000
77	T.3.75 08.15.41	United States Treasury Bonds	0.22%	20,920,000
78	T.3.125 11.15.41	United States Treasury Bonds	0.21%	22,557,000
79	T.2.875 11.15.46	United States Treasury Bonds	0.21%	24,554,250
80	T.3.125 02.15.42	United States Treasury Bonds	0.21%	21,900,000
81	T.3 11.15.45	United States Treasury Bonds	0.20%	23,200,000
82	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.18%	17,454,000
83	T.3 05.15.42	United States Treasury Bonds	0.18%	19,265,000
84	T.4.625 02.15.35	United States Treasury Notes	0.17%	14,355,500
85	T.2.75 11.15.42	United States Treasury Bonds	0.14%	16,178,000
86	T.3.55 09.15.55	AT&T Inc	0.14%	17,950,000
87	T.4.5 05.15.38	United States Treasury Bonds	0.14%	11,724,000
88	T.3.5 02.15.39	United States Treasury Bonds	0.13%	12,781,600
89	CVS.5.05 03.25.48	CVS Health Corp	0.13%	13,120,000
90	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.13%	10,368,000
91	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.11%	14,175,000
92	T.3.5 09.15.53	AT&T Inc	0.11%	14,211,000
93	MSFT.2.921 03.17.52	Microsoft Corp.	0.11%	14,061,000
94	T.3.65 09.15.59	AT&T Inc	0.10%	13,788,000
95	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.10%	9,397,000
96	T.2.75 08.15.42	United States Treasury Bonds	0.10%	11,378,000
97	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.10%	9,407,000
98	ABBV.4.25 11.21.49	AbbVie Inc.	0.10%	10,250,000
99	T.4.5 02.15.36	United States Treasury Bonds	0.10%	8,033,000
100	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.09%	10,615,000
101	T.3.125 02.15.43	United States Treasury Bonds	0.09%	10,012,000
102	T.4.375 02.15.38	United States Treasury Bonds	0.09%	7,921,000
103	BA.5.805 05.01.50	The Boeing Company	0.09%	8,432,000
104	AMZN.3.875 08.22.37	Amazon.com, Inc.	0.09%	8,520,000
105	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	8,231,000
106	CMCSA.2.887 11.01.51	Comcast Corporation	0.09%	12,693,000
107	VZ.3.4 03.22.41	Verizon Communications Inc.	0.09%	9,986,000
108	T.5 05.15.37	United States Treasury Bonds	0.09%	6,965,000
109	T.3.8 12.01.57	AT&T Inc	0.09%	10,754,000
110	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.08%	7,275,000
111	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.08%	10,106,000
112	CVS.4.78 03.25.38	CVS Health Corp	0.08%	7,873,000
113	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.08%	7,797,000
114	ABBV.4.05 11.21.39	AbbVie Inc.	0.08%	8,152,000
115	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.08%	6,919,000
116	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.08%	7,712,000
117	GS.V5.561 11.19.45	Goldman Sachs Group, Inc.	0.08%	7,035,000
118	AVGO.3.137 11.15.35 144A	Broadcom Inc	0.08%	8,086,000
119	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.08%	7,977,000
120	PFE.7.2 03.15.39	Pfizer Inc.	0.07%	5,568,000
121	MEX.6 05.07.36	Mexico (United Mexican States)	0.07%	6,534,000
122	MSFT.2.525 06.01.50	Microsoft Corp.	0.07%	9,804,000
123	BAC.V3.311 04.22.42	Bank of America Corp.	0.07%	7,994,000
124	CMCSA.2.937 11.01.56	Comcast Corporation	0.07%	10,179,000
125	BA.5.705 05.01.40	The Boeing Company	0.07%	6,085,000
126	CVS.5.125 07.20.45	CVS Health Corp	0.07%	6,711,000
127	ORCL.3.6 04.01.50	Oracle Corp.	0.07%	8,541,000
128	CA.CAS 7.55 04.01.2039	CALIFORNIA ST	0.07%	4,795,000
129	URUGUA.5.1 06.18.50	Uruguay (Republic Of)	0.07%	6,237,000
130	ABBV.5.4 03.15.54	AbbVie Inc.	0.07%	5,930,000
131	BAC.6.11 01.29.37	Bank of America Corp.	0.06%	5,396,000
132	RTX.4.5 06.01.42	RTX Corp.	0.06%	6,329,000
133	GS.V4.017 10.31.38	Goldman Sachs Group, Inc.	0.06%	6,455,000
134	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc.	0.06%	5,401,000
135	POLAND.5.5 03.18.54	Poland (Republic of)	0.06%	5,835,000
136	T.3.5 06.01.41	AT&T Inc	0.06%	7,064,000
137	META.5.6 05.15.53	Meta Platforms Inc	0.06%	5,442,000
138	MS.V5.597 03.24.51 GMTN	Morgan Stanley	0.06%	5,537,000
139	GS.6.25 02.01.41	Goldman Sachs Group, Inc.	0.06%	5,133,000
140	MEX.6.05 01.11.40	Mexico (United Mexican States)	0.06%	5,739,000
141	AMGN.5.65 03.02.53	Amgen Inc.	0.06%	5,575,000
142	VZ.3.55 03.22.51	Verizon Communications Inc.	0.06%	7,521,000
143	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.06%	6,411,000
144	AMGN.4.663 06.15.51	Amgen Inc.	0.06%	6,138,000
145	META.5.4 08.15.54	Meta Platforms Inc	0.06%	5,300,000
146	ABBV.4.7 05.14.45	AbbVie Inc.	0.06%	5,771,000
147	AAPL.3.85 08.04.46	Apple Inc.	0.06%	6,308,000
148	ORCL.5.375 07.15.40	Oracle Corp.	0.06%	5,349,000
149	WBD.5.391 03.15.62	WarnerMedia Holdings Inc.	0.06%	7,379,000
150	BA.5.93 05.01.60	The Boeing Company	0.06%	5,340,000
151	ABBV.4.4 11.06.42	AbbVie Inc.	0.06%	5,678,000
152	AAPL.4.65 02.23.46	Apple Inc.	0.06%	5,416,000
153	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc.	0.06%	3,867,000
154	BMY.5.55 02.22.54	Bristol-Myers Squibb Company	0.06%	5,075,000
155	PCG.4.95 07.01.50	Pacific Gas and Electric Company	0.06%	6,022,000
156	TVA.5.88 04.01.36	Tennessee Valley Authority	0.06%	4,395,000
157	MEX.6.338 05.04.53	Mexico (United Mexican States)	0.06%	5,498,000
158	WBD.5.05 03.15.42	WarnerMedia Holdings Inc.	0.06%	6,387,000
159	URUGUA.4.975 04.20.55	Uruguay (Republic Of)	0.05%	5,448,909
160	ET.6.25 04.15.49	Energy Transfer LP	0.05%	5,016,000
161	CMCSA.3.75 04.01.40	Comcast Corporation	0.05%	5,808,000
162	MSFT.3.45 08.08.36	Microsoft Corp.	0.05%	5,322,000
163	MSFT.2.675 06.01.60	Microsoft Corp.	0.05%	7,938,000
164	ABBV.4.5 05.14.35	AbbVie Inc.	0.05%	4,902,000
165	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd.	0.05%	5,058,000
166	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.05%	4,982,000
167	T.4.75 02.15.37	United States Treasury Bonds	0.05%	4,440,000
168	ORCL.4 07.15.46	Oracle Corp.	0.05%	6,210,000
169	AMGN.5.75 03.02.63	Amgen Inc.	0.05%	4,871,000
170	T.4.85 03.01.39	AT&T Inc	0.05%	4,985,000
171	JPM.V5.534 11.29.45	JPMorgan Chase & Co.	0.05%	4,705,000
172	KHC.4.375 06.01.46	Kraft Heinz Foods Company	0.05%	5,701,000
173	BAC.V4.33 03.15.50 MTN	Bank of America Corp.	0.05%	5,650,000
174	BA.6.858 05.01.54	The Boeing Company	0.05%	4,280,000
175	AMZN.4.05 08.22.47	Amazon.com, Inc.	0.05%	5,515,000
176	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.05%	4,121,000
177	MS.6.375 07.24.42	Morgan Stanley	0.05%	4,235,000
178	ORCL.3.85 04.01.60	Oracle Corp.	0.05%	6,765,000
179	HSBC.6.5 05.02.36 **	HSBC Holdings PLC	0.05%	4,339,000
180	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States)	0.05%	5,951,000
181	IBM.4.15 05.15.39	International Business Machines Corp.	0.05%	5,173,000
182	XOM.4.114 03.01.46	Exxon Mobil Corp.	0.05%	5,482,000
183	JPM.V3.882 07.24.38	JPMorgan Chase & Co.	0.05%	5,142,000
184	ORCL.3.6 04.01.40	Oracle Corp.	0.05%	5,710,000
185	V.4.3 12.14.45	Visa Inc	0.05%	5,165,000
186	ORCL.3.95 03.25.51	Oracle Corp.	0.05%	6,145,000
187	MS.4.3 01.27.45	Morgan Stanley	0.05%	5,329,000
188	MS.V5.516 11.19.55	Morgan Stanley	0.05%	4,590,000
189	IBM.4.25 05.15.49	International Business Machines Corp.	0.05%	5,498,000
190	META.4.45 08.15.52	Meta Platforms Inc	0.05%	5,249,000
191	T.3.65 06.01.51	AT&T Inc	0.05%	6,206,000
192	PANAMA.6.875 01.31.36	Panama (Republic of)	0.05%	4,456,000
193	WFC.5.606 01.15.44	Wells Fargo & Co.	0.05%	4,562,000
194	MEX.5.55 01.21.45	Mexico (United Mexican States)	0.05%	4,982,000
195	ISRAEL.5.75 03.12.54 30Y	Israel (State Of)	0.05%	4,790,000
196	MEX.7.375 05.13.55	Mexico (United Mexican States)	0.05%	4,320,000
197	RDSALN.4.375 05.11.45 *	Shell Finance US Inc.	0.05%	5,100,000
198	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	5,711,000
199	CMCSA.3.25 11.01.39	Comcast Corporation	0.05%	5,470,000
200	AAPL.3.85 05.04.43	Apple Inc.	0.05%	5,103,000
201	MSFT.3.7 08.08.46	Microsoft Corp.	0.05%	5,216,000
202	CI.4.9 12.15.48	The Cigna Group	0.05%	4,890,000
203	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.05%	4,371,000
204	NTRCN.5.8 03.27.53	Nutrien Ltd	0.05%	4,266,000
205	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.05%	3,410,000
206	POLAND.5.5 04.04.53	Poland (Republic of)	0.05%	4,410,000
207	BRK.4.2 08.15.48	Berkshire Hathaway Finance Corporation	0.05%	4,954,000
208	VOD.4.875 06.19.49	Vodafone Group PLC	0.05%	4,870,000
209	T.4.5 05.15.35	AT&T Inc	0.05%	4,324,000
210	TRPCN.6.2 10.15.37	TransCanada Pipelines Limited	0.05%	3,988,000
211	AMGN.4.4 05.01.45	Amgen Inc.	0.05%	4,852,000
212	BATSLN.5.85 08.15.45	Reynolds American Inc.	0.05%	4,277,000
213	AVGO.3.187 11.15.36 144A	Broadcom Inc	0.05%	4,860,000
214	HD.5.875 12.16.36	Home Depot Inc.	0.05%	3,730,000
215	ORCL.3.8 11.15.37	Oracle Corp.	0.05%	4,740,000
216	ORCL.4.125 05.15.45	Oracle Corp.	0.05%	5,085,000
217	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V.	0.04%	3,782,000
218	PHILIP.3.7 02.02.42	Philippines (Republic Of)	0.04%	4,945,000
219	JPM.V4.26 02.22.48	JPMorgan Chase & Co.	0.04%	4,770,000
220	TVA.5.25 09.15.39	Tennessee Valley Authority	0.04%	3,795,000
221	DIS.3.6 01.13.51	Walt Disney Company	0.04%	5,373,000
222	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	4,559,000
223	VZ.2.987 10.30.56	Verizon Communications Inc.	0.04%	6,523,000
224	MS.V4.457 04.22.39	Morgan Stanley	0.04%	4,230,000
225	C.8.125 07.15.39	Citigroup Inc.	0.04%	3,104,000
226	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation	0.04%	5,020,000
227	DD.5.419 11.15.48	Dupont De Nemours Inc	0.04%	3,903,000
228	VZ.3.7 03.22.61	Verizon Communications Inc.	0.04%	5,594,000
229	AAPL.2.65 02.08.51	Apple Inc.	0.04%	6,111,000
230	JPM.V3.328 04.22.52	JPMorgan Chase & Co.	0.04%	5,492,000
231	AVGO.3.5 02.15.41 144A	Broadcom Inc	0.04%	4,880,000
232	CSCO.5.9 02.15.39	Cisco Systems, Inc.	0.04%	3,543,000
233	AMZN.2.7 06.03.60	Amazon.com, Inc.	0.04%	6,572,000
234	AMZN.3.1 05.12.51	Amazon.com, Inc.	0.04%	5,560,000
235	FNMA.5.625 07.15.37	Federal National Mortgage Association	0.04%	3,391,000
236	CHILE.3.1 05.07.41	Chile (Republic Of)	0.04%	5,047,000
237	XOM.4.327 03.19.50	Exxon Mobil Corp.	0.04%	4,545,000
238	GILD.4.75 03.01.46	Gilead Sciences Inc.	0.04%	4,228,000
239	META.5.55 08.15.64	Meta Platforms Inc	0.04%	3,862,000
240	GS.V3.21 04.22.42	Goldman Sachs Group, Inc.	0.04%	5,095,000
241	TMUS.3.4 10.15.52	T-Mobile USA, Inc.	0.04%	5,582,000
242	LLY.5 02.09.54	Eli Lilly & Co.	0.04%	3,975,000
243	ORCL.5.375 09.27.54	Oracle Corp.	0.04%	4,145,000
244	BAC.V4.078 04.23.40 MTN	Bank of America Corp.	0.04%	4,296,000
245	VZ.4.862 08.21.46	Verizon Communications Inc.	0.04%	4,129,000
246	VZ.4.75 11.01.41	Verizon Communications Inc.	0.04%	4,069,000
247	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation	0.04%	4,110,000
248	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co.	0.04%	3,912,000
249	C.V3.878 01.24.39	Citigroup Inc.	0.04%	4,292,000
250	TMUS.3 02.15.41	T-Mobile USA, Inc.	0.04%	5,031,000
251	PSX.5.875 05.01.42	Phillips 66	0.04%	3,750,000
252	MO.5.8 02.14.39	Altria Group, Inc.	0.04%	3,622,000
253	ABBV.5.6 03.15.55	AbbVie Inc.	0.04%	3,625,000
254	DIS.3.5 05.13.40	Walt Disney Company	0.04%	4,419,000
255	TMUS.4.5 04.15.50	T-Mobile USA, Inc.	0.04%	4,408,000
256	XOM.4.227 03.19.40	Exxon Mobil Corp.	0.04%	4,022,000
257	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation	0.04%	4,529,000
258	BCECN.4.464 04.01.48	Bell Canada	0.04%	4,451,000
259	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.04%	4,549,000
260	UNH.5.75 07.15.64	UnitedHealth Group Inc.	0.04%	3,680,000
261	AMZN.4.25 08.22.57	Amazon.com, Inc.	0.04%	4,385,000
262	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.04%	3,186,000
263	BAC.5 01.21.44 MTN	Bank of America Corp.	0.04%	3,806,000
264	HAL.5 11.15.45	Halliburton Company	0.04%	4,114,000
265	NEM.4.875 03.15.42	Newmont Corporation	0.04%	3,866,000
266	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV	0.04%	3,060,000
267	CA.CAS 7.3 10.01.2039	CALIFORNIA ST	0.04%	3,005,000
268	TMUS.3.3 02.15.51	T-Mobile USA, Inc.	0.04%	5,295,000
269	C.4.75 05.18.46	Citigroup Inc.	0.04%	4,189,000
270	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.04%	3,115,984
271	HSBC.V6.332 03.09.44	HSBC Holdings PLC	0.04%	3,275,000
272	UNH.5.05 04.15.53	UnitedHealth Group Inc.	0.04%	3,883,000
273	C.4.65 07.23.48	Citigroup Inc.	0.04%	4,085,000
274	JPM.V4.032 07.24.48	JPMorgan Chase & Co.	0.04%	4,346,000
275	PERU.5.625 11.18.50	Peru (Republic Of)	0.04%	3,662,000
276	CHILE.4.34 03.07.42	Chile (Republic Of)	0.04%	3,991,000
277	MRK.3.7 02.10.45	Merck & Co., Inc	0.04%	4,384,000
278	MPLX.4.5 04.15.38	MPLX LP	0.04%	3,954,000
279	T.4.75 05.15.46	AT&T Inc	0.04%	3,995,000
280	WFC.4.75 12.07.46 MTN	Wells Fargo & Co.	0.04%	4,109,000
281	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc.	0.04%	4,026,000
282	INTC.3.25 11.15.49	Intel Corporation	0.04%	5,545,000
283	JPM.V3.109 04.22.51	JPMorgan Chase & Co.	0.04%	5,136,000
284	MEX.3.771 05.24.61	Mexico (United Mexican States)	0.04%	5,968,000
285	CMCSA.2.987 11.01.63	Comcast Corporation	0.04%	6,015,000
286	ABBV.4.85 06.15.44	AbbVie Inc.	0.04%	3,711,000
287	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	4,159,000
288	HON.5.25 03.01.54	Honeywell International Inc.	0.04%	3,595,000
289	ABT.4.9 11.30.46	Abbott Laboratories	0.04%	3,593,000
290	UNH.5.5 07.15.44	UnitedHealth Group Inc.	0.04%	3,470,000
291	BMY.4.55 02.20.48	Bristol-Myers Squibb Company	0.04%	3,943,000
292	RCICN.5 03.15.44	Rogers Communications Inc.	0.04%	3,829,000
293	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV	0.04%	3,300,000
294	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc.	0.04%	3,290,000
295	ORCL.3.65 03.25.41	Oracle Corp.	0.04%	4,350,000
296	CI.4.8 08.15.38	The Cigna Group	0.04%	3,575,000
297	ORCL.6.9 11.09.52	Oracle Corp.	0.04%	3,090,000
298	AMGN.5.6 03.02.43	Amgen Inc.	0.04%	3,400,000
299	MEX.6.4 05.07.54	Mexico (United Mexican States)	0.04%	3,735,000
300	FI.4.4 07.01.49	Fiserv Inc.	0.04%	4,190,000
301	D.6.35 11.30.37	Virginia Electric and Power Company	0.04%	3,071,000
302	AON.5.75 03.01.54	Aon North America Inc.	0.04%	3,395,000
303	JNJ.4.5 09.01.40	Johnson & Johnson	0.04%	3,463,000
304	BMY.4.625 05.15.44	Bristol-Myers Squibb Company	0.04%	3,716,000
305	AAPL.4.375 05.13.45	Apple Inc.	0.04%	3,684,000
306	GILD.4.5 02.01.45	Gilead Sciences Inc.	0.04%	3,768,000
307	TVA.4.65 06.15.35	Tennessee Valley Authority	0.04%	3,180,000
308	HD.5.3 06.25.54	Home Depot Inc.	0.04%	3,400,000
309	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	3,185,000
310	AAPL.3.45 02.09.45	Apple Inc.	0.04%	4,188,000
311	WFC.V3.068 04.30.41	Wells Fargo & Co.	0.04%	4,375,000
312	GOOGL.2.05 08.15.50	Alphabet Inc.	0.04%	5,745,000
313	MEX.5 04.27.51	Mexico (United Mexican States)	0.04%	4,317,000
314	MSFT.2.5 09.15.50	Microsoft Corp.	0.04%	5,232,000
315	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States)	0.04%	4,217,000
316	RDSALN.4 05.10.46 *	Shell Finance US Inc.	0.04%	4,017,000
317	MEX.4.28 08.14.41	Mexico (United Mexican States)	0.04%	4,258,000
318	WFC.5.375 11.02.43	Wells Fargo & Co.	0.04%	3,431,000
319	DIS.2.75 09.01.49	Walt Disney Company	0.04%	5,084,000
320	OXY.6.45 09.15.36	Occidental Petroleum Corp.	0.04%	3,233,000
321	BAC.V2.972 07.21.52	Bank of America Corp.	0.04%	4,993,000
322	JPM.5.5 10.15.40	JPMorgan Chase & Co.	0.04%	3,119,000
323	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co.	0.04%	3,682,000
324	PANAMA.6.7 01.26.36	Panama (Republic of)	0.04%	3,232,000
325	NOVNVX.4.4 05.06.44	Novartis Capital Corporation	0.04%	3,538,000
326	HCA.4.625 03.15.52	HCA Inc.	0.04%	3,965,000
327	AMGN.4.563 06.15.48	Amgen Inc.	0.04%	3,742,000
328	ITALY.3.875 05.06.51 30Y	Italy (Republic Of)	0.04%	4,490,000
329	VZ.2.875 11.20.50	Verizon Communications Inc.	0.04%	5,056,000
330	SNPS.5.7 04.01.55	Synopsys Inc	0.04%	3,203,000
331	T.4.5 03.09.48	AT&T Inc	0.04%	3,800,000
332	MS.V3.217 04.22.42	Morgan Stanley	0.04%	4,169,000
333	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.04%	2,992,000
334	PCG.6.75 01.15.53	Pacific Gas and Electric Company	0.04%	3,040,000
335	BMY.6.4 11.15.63	Bristol-Myers Squibb Company	0.04%	2,870,000
336	AZN.6.45 09.15.37	AstraZeneca PLC	0.04%	2,746,000
337	FHLB.5.5 07.15.36	Federal Home Loan Banks	0.04%	2,805,000
338	INTC.3.1 02.15.60	Intel Corporation	0.04%	5,705,000
339	ITALY.4 10.17.49 10Y	Italy (Republic Of)	0.04%	4,223,000
340	NEE.5.9 03.15.55	NextEra Energy Capital Holdings Inc	0.03%	3,130,000
341	BMY.5.65 02.22.64	Bristol-Myers Squibb Company	0.03%	3,165,000
342	WMT.5.25 09.01.35	Walmart Inc	0.03%	2,890,000
343	ORCL.5.5 08.03.35	Oracle Corp.	0.03%	3,000,000
344	MS.4.375 01.22.47 MTN	Morgan Stanley	0.03%	3,621,000
345	ABT.4.75 11.30.36	Abbott Laboratories	0.03%	3,047,000
346	C.V5.612 03.04.56	Citigroup Inc.	0.03%	3,145,000
347	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company	0.03%	2,844,000
348	ORCL.4.1 03.25.61	Oracle Corp.	0.03%	4,270,000
349	CSCO.5.3 02.26.54	Cisco Systems, Inc.	0.03%	3,130,000
350	JPM.V3.109 04.22.41	JPMorgan Chase & Co.	0.03%	3,954,000
351	NOC.4.03 10.15.47	Northrop Grumman Corporation	0.03%	3,822,000
352	AMZN.2.5 06.03.50	Amazon.com, Inc.	0.03%	5,012,000
353	KO.2.6 06.01.50	Coca-Cola Co (The)	0.03%	4,870,000
354	UNH.6.5 06.15.37	UnitedHealth Group Inc.	0.03%	2,705,000
355	MEX.4.4 02.12.52	Mexico (United Mexican States)	0.03%	4,428,000
356	HAL.4.85 11.15.35	Halliburton Company	0.03%	3,155,000
357	CMCSA.3.45 02.01.50	Comcast Corporation	0.03%	4,372,000
358	TSN.5.1 09.28.48	Tyson Foods, Inc.	0.03%	3,355,000
359	VALEBZ.6.4 06.28.54	Vale Overseas Limited	0.03%	3,063,000
360	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	4,649,000
361	RDSALN.4.125 05.11.35 *	Shell Finance US Inc.	0.03%	3,150,000
362	MEX.4.6 01.23.46	Mexico (United Mexican States)	0.03%	4,055,000
363	TMUS.5.75 01.15.54	T-Mobile USA, Inc.	0.03%	3,022,000
364	ET.5.95 05.15.54	Energy Transfer LP	0.03%	3,215,000
365	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	4,485,000
366	UNH.4.25 03.15.43	UnitedHealth Group Inc.	0.03%	3,500,000
367	BA.7.008 05.01.64	The Boeing Company	0.03%	2,730,000
368	PHILIP.3.95 01.20.40	Philippines (Republic Of)	0.03%	3,424,000
369	UBS.4.875 05.15.45	UBS Group AG	0.03%	3,303,000
370	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc.	0.03%	3,055,000
371	UNH.3.25 05.15.51	UnitedHealth Group Inc.	0.03%	4,399,000
372	TACHEM.3.175 07.09.50	Takeda Pharmaceutical Co Ltd.	0.03%	4,506,000
373	LLY.5.1 02.09.64	Eli Lilly & Co.	0.03%	3,125,000
374	AAPL.3.95 08.08.52	Apple Inc.	0.03%	3,615,000
375	BPLN.3.001 03.17.52	BP Capital Markets America, Inc.	0.03%	4,665,000
376	F.4.75 01.15.43	Ford Motor Company	0.03%	3,828,000
377	ED.6.2 06.15.36 06-B	Consolidated Edison Company of New York, Inc.	0.03%	2,651,000
378	ORCL.6 08.03.55	Oracle Corp.	0.03%	2,925,000
379	TMUS.5.875 11.15.55	T-Mobile USA, Inc.	0.03%	2,876,000
380	CA.CAS 7.62 03.01.2040	CALIFORNIA ST	0.03%	2,365,000
381	AAPL.2.85 08.05.61	Apple Inc.	0.03%	4,734,000
382	ABIBB.4.9 02.01.46	Anheuser-Busch InBev Finance Inc.	0.03%	3,134,000
383	JPM.5.4 01.06.42	JPMorgan Chase & Co.	0.03%	2,853,000
384	INTC.5.7 02.10.53	Intel Corporation	0.03%	3,161,000
385	HD.4.25 04.01.46	Home Depot Inc.	0.03%	3,402,000
386	CARR.3.377 04.05.40	Carrier Global Corporation	0.03%	3,610,000
387	HCA.5.95 09.15.54	HCA Inc.	0.03%	2,970,000
388	VZ.5.25 03.16.37	Verizon Communications Inc.	0.03%	2,842,000
389	TMUS.6 06.15.54	T-Mobile USA, Inc.	0.03%	2,810,000
390	KMI.5.55 06.01.45	Kinder Morgan, Inc.	0.03%	3,058,000
391	WFC.3.9 05.01.45	Wells Fargo & Co.	0.03%	3,589,000
392	TTEFP.3.127 05.29.50	TotalEnergies Capital International S.A.	0.03%	4,285,000
393	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J	0.03%	3,320,000
394	HCA.5.25 06.15.49	HCA Inc.	0.03%	3,211,000
395	PM.6.375 05.16.38	Philip Morris International Inc.	0.03%	2,562,000
396	JPM.4.95 06.01.45	JPMorgan Chase & Co.	0.03%	3,054,000
397	AVGO.3.75 02.15.51 144A	Broadcom Inc	0.03%	3,795,000
398	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	4,461,000
399	EPD.4.95 10.15.54	Enterprise Products Operating LLC	0.03%	3,227,000
400	UNH.5.375 04.15.54	UnitedHealth Group Inc.	0.03%	2,965,000
401	CHILE.4.95 01.05.36	Chile (Republic Of)	0.03%	2,812,000
402	NSC.4.65 01.15.46	Norfolk Southern Corporation	0.03%	3,176,000
403	KR.5.5 09.15.54	The Kroger Co.	0.03%	2,929,000
404	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV	0.03%	2,264,000
405	FANG.5.75 04.18.54	Diamondback Energy Inc	0.03%	3,055,000
406	UPS.5.3 04.01.50	United Parcel Service, Inc.	0.03%	2,927,000
407	TELEFO.4.895 03.06.48	Telefonica Emisiones S.A.U.	0.03%	3,261,000
408	COP.6.5 02.01.39	ConocoPhillips	0.03%	2,497,000
409	ISRAEL.4.5 01.30.43 30Y	Israel (State Of)	0.03%	3,273,000
410	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc	0.03%	2,762,000
411	EMN.4.65 10.15.44	Eastman Chemical Company	0.03%	3,317,000
412	V.4.15 12.14.35	Visa Inc	0.03%	2,860,000
413	BMY.3.7 03.15.52	Bristol-Myers Squibb Company	0.03%	3,777,000
414	TRPCN.7.25 08.15.38	TransCanada Pipelines Limited	0.03%	2,454,000
415	RABOBK.5.25 08.04.45	Cooperatieve Rabobank U.A.	0.03%	2,959,000
416	FCX.5.45 03.15.43	Freeport-McMoRan Inc.	0.03%	2,928,000
417	JPM.V3.897 01.23.49	JPMorgan Chase & Co.	0.03%	3,496,000
418	BLK.5.25 03.14.54	Blackrock Inc.	0.03%	2,849,000
419	HSBC.5.25 03.14.44	HSBC Holdings PLC	0.03%	2,890,000
420	ABT.5.3 05.27.40	Abbott Laboratories	0.03%	2,633,000
421	XOM.3.452 04.15.51	Exxon Mobil Corp.	0.03%	3,804,000
422	WMT.4.05 06.29.48	Walmart Inc	0.03%	3,233,000
423	VZ.4.672 03.15.55	Verizon Communications Inc.	0.03%	3,175,000
424	UPS.6.2 01.15.38	United Parcel Service, Inc.	0.03%	2,471,000
425	MDT.4.625 03.15.45	Medtronic, Inc.	0.03%	2,991,000
426	PERU.5.875 08.08.54	Peru (Republic Of)	0.03%	2,786,000
427	CMCSA.5.5 05.15.64	Comcast Corporation	0.03%	2,870,000
428	INTC.4.9 08.05.52	Intel Corporation	0.03%	3,325,000
429	CAT.3.803 08.15.42	Caterpillar Inc	0.03%	3,234,000
430	ENBCN.3.4 08.01.51	Enbridge Inc.	0.03%	4,080,000
431	GS.V5.734 01.28.56	Goldman Sachs Group, Inc.	0.03%	2,702,000
432	MPC.6.5 03.01.41	Marathon Petroleum Corp.	0.03%	2,615,000
433	ICE.4.95 06.15.52	Intercontinental Exchange Inc	0.03%	2,947,000
434	PCG.4.5 07.01.40	Pacific Gas and Electric Company	0.03%	3,160,569
435	GE.4.418 11.15.35	GE Capital International Funding Company Unlimited Company	0.03%	2,755,000
436	CHTR.3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	3,899,000
437	AMGN.3.375 02.21.50	Amgen Inc.	0.03%	3,842,000
438	EA.2.95 02.15.51	Electronic Arts Inc.	0.03%	4,200,000
439	ET.6.2 04.01.55	Energy Transfer LP	0.03%	2,787,000
440	TVA.4.875 01.15.48	Tennessee Valley Authority	0.03%	2,720,000
441	BAC.V4.244 04.24.38	Bank of America Corp.	0.03%	2,892,000
442	JNJ.3.7 03.01.46	Johnson & Johnson	0.03%	3,207,000
443	CHILE.3.5 01.25.50	Chile (Republic Of)	0.03%	3,695,000
444	RTX.5.375 02.27.53	RTX Corp.	0.03%	2,745,000
445	WFC.4.65 11.04.44 MTN	Wells Fargo & Co.	0.03%	3,088,000
446	RCICN.4.55 03.15.52	Rogers Communications Inc.	0.03%	3,250,000
447	AMZN.3.25 05.12.61	Amazon.com, Inc.	0.03%	3,940,000
448	NOVNVX.4 11.20.45	Novartis Capital Corporation	0.03%	3,113,000
449	HSBC.6.1 01.14.42	HSBC Holdings PLC	0.03%	2,430,000
450	PANAMA.4.5 04.16.50	Panama (Republic of)	0.03%	3,987,000
451	PANAMA.3.87 07.23.60	Panama (Republic of)	0.03%	4,710,000
452	EPD.5.1 02.15.45	Enterprise Products Operating LLC	0.03%	2,800,000
453	BMY.4.125 06.15.39	Bristol-Myers Squibb Company	0.03%	2,891,000
454	LMT.4.09 09.15.52	Lockheed Martin Corporation	0.03%	3,278,000
455	ENBCN.5.95 04.05.54	Enbridge Inc.	0.03%	2,625,000
456	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U.	0.03%	2,289,000
457	SCCO.5.875 04.23.45	Southern Copper Corporation	0.03%	2,640,000
458	PHILIP.3.2 07.06.46	Philippines (Republic Of)	0.03%	3,630,000
459	HCA.5.5 06.15.47	HCA Inc.	0.03%	2,790,000
460	PANAMA.4.5 04.01.56	Panama (Republic of)	0.03%	4,135,000
461	VLO.6.625 06.15.37	Valero Energy Corp.	0.03%	2,425,000
462	AZN.4 09.18.42	AstraZeneca PLC	0.03%	3,001,000
463	ORCL.6.125 08.03.65	Oracle Corp.	0.03%	2,590,000
464	HD.3.35 04.15.50	Home Depot Inc.	0.03%	3,623,000
465	TMUS.4.375 04.15.40	T-Mobile USA, Inc.	0.03%	2,870,000
466	ZTS.4.7 02.01.43	Zoetis Inc.	0.03%	2,786,000
467	VZ.4.125 08.15.46	Verizon Communications Inc.	0.03%	3,172,000
468	PHILIP.3.7 03.01.41	Philippines (Republic Of)	0.03%	3,120,000
469	UNP.3.839 03.20.60	Union Pacific Corporation	0.03%	3,518,000
470	CAG.5.3 11.01.38	Conagra Brands Inc	0.03%	2,639,000
471	RIOLN.5.2 11.02.40	Rio Tinto Finance (USA) Limited	0.03%	2,569,000
472	BACR.4.95 01.10.47	Barclays PLC	0.03%	2,823,000
473	TTEFP.5.638 04.05.64	TotalEnergies Capital S.A.	0.03%	2,640,000
474	QCOM.4.8 05.20.45	QUALCOMM Inc.	0.03%	2,774,000
475	CMCSA.3.999 11.01.49	Comcast Corporation	0.03%	3,307,000
476	GS.V3.436 02.24.43	Goldman Sachs Group, Inc.	0.03%	3,327,000
477	KO.5.2 01.14.55	Coca-Cola Co (The)	0.03%	2,590,000
478	MRK.4.15 05.18.43	Merck & Co., Inc	0.03%	2,919,000
479	GM.6.6 04.01.36	General Motors Company	0.03%	2,396,000
480	BPLN.2.939 06.04.51	BP Capital Markets America, Inc.	0.03%	4,000,000
481	UNH.4.75 07.15.45	UnitedHealth Group Inc.	0.03%	2,806,000
482	LMT.5.7 11.15.54	Lockheed Martin Corporation	0.03%	2,462,000
483	CNOOC.6.4 05.15.37	CNOOC Petroleum North America ULC	0.03%	2,104,000
484	HES.5.6 02.15.41	Hess Corporation	0.03%	2,477,000
485	BNSF.4.15 04.01.45	Burlington Northern Santa Fe LLC	0.03%	2,970,000
486	MO.3.7 02.04.51	Altria Group, Inc.	0.03%	3,632,000
487	PARA.4.375 03.15.43	Paramount Global	0.03%	3,395,000
488	VZ.2.65 11.20.40	Verizon Communications Inc.	0.03%	3,475,000
489	COP.4.025 03.15.62	ConocoPhillips Co.	0.03%	3,497,000
490	URUGUA.5.442 02.14.37	Uruguay (Republic Of)	0.03%	2,400,000
491	MAR.5.5 04.15.37	Marriott International, Inc.	0.03%	2,501,000
492	INDON.4.35 01.11.48	Indonesia (Republic of)	0.03%	2,970,000
493	AEP.4.5 06.15.52 O	AEP Transmission Company, LLC	0.03%	2,940,000
494	LLY.4.875 02.27.53	Eli Lilly & Co.	0.03%	2,670,000
495	CMCSA.4.6 10.15.38	Comcast Corporation	0.03%	2,637,000
496	UNH.4.75 05.15.52	UnitedHealth Group Inc.	0.03%	2,865,000
497	MRK.3.9 03.07.39	Merck & Co., Inc	0.03%	2,787,000
498	BABA.4 12.06.37	Alibaba Group Holding Ltd.	0.03%	2,801,000
499	MO.3.875 09.16.46	Altria Group, Inc.	0.03%	3,358,000
500	META.5.75 05.15.63	Meta Platforms Inc	0.03%	2,417,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Country Breakdown

Sector	% Weight
United States	99.26%
Other	0.74%