Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX)

VFICX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.31	United States Treasury Notes	0.57%	200,000,000
2	T.4 01.31.31	United States Treasury Notes	0.53%	185,802,000
3	T.3.75 05.31.30	United States Treasury Notes	0.52%	185,161,000
4	T.4.125 07.31.31	United States Treasury Notes	0.52%	181,837,000
5	T.3.625 09.30.31	United States Treasury Notes	0.50%	179,000,000
6	T.4.625 09.30.30	United States Treasury Notes	0.49%	166,666,000
7	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.49%	203,133,000
8	T.4.625 04.30.31	United States Treasury Notes	0.47%	160,000,000
9	T.4.25 01.31.30	United States Treasury Notes	0.44%	153,984,000
10	T.4.375 01.31.32	United States Treasury Notes	0.42%	144,000,000
11	T.4.375 12.31.29	United States Treasury Notes	0.40%	137,559,000
12	T.3.75 06.30.30	United States Treasury Notes	0.39%	139,503,000
13	MARS.5 03.01.32 144A	Mars Inc.	0.39%	137,605,000
14	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.37%	134,735,000
15	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated	0.36%	127,693,000
16	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.36%	116,126,000
17	VZ.2.355 03.15.32	Verizon Communications Inc.	0.35%	146,142,000
18	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.35%	122,500,000
19	T.4.25 06.30.31	United States Treasury Notes	0.35%	120,000,000
20	T.1.625 05.15.31	United States Treasury Notes	0.33%	133,500,000
21	MTB.V6.082 03.13.32	M&T Bank Corporation	0.32%	107,749,000
22	BA.6.528 05.01.34	The Boeing Company	0.31%	102,410,000
23	USB.V5.85 10.21.33	U.S. Bancorp.	0.31%	106,440,000
24	RF.V5.502 09.06.35	Regions Financial Corporation	0.31%	111,967,000
25	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited	0.30%	110,221,000
26	PERU.2.783 01.23.31	Peru (Republic Of)	0.30%	119,691,000
27	T.4.625 05.31.31	United States Treasury Notes	0.29%	100,000,000
28	S.8.75 03.15.32	Sprint Capital Corporation	0.29%	86,177,000
29	BAC.V5.518 10.25.35	Bank of America Corp.	0.29%	105,430,000
30	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.29%	104,155,000
31	ORCL.4.7 09.27.34	Oracle Corp.	0.29%	106,881,000
32	VZ.5.25 04.02.35	Verizon Communications Inc.	0.28%	100,000,000
33	T.3.75 12.31.30	United States Treasury Notes	0.28%	100,000,000
34	n/a	Mktliq 12/31/2049	0.28%	99,657,239
35	VZ.2.55 03.21.31	Verizon Communications Inc.	0.28%	110,107,000
36	MS.V5.831 04.19.35	Morgan Stanley	0.27%	93,600,000
37	PM.5.25 02.13.34	Philip Morris International Inc.	0.27%	94,293,000
38	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.27%	108,052,000
39	BAC.V4.571 04.27.33	Bank of America Corp.	0.26%	96,660,000
40	WFC.V6.491 10.23.34	Wells Fargo & Co.	0.26%	86,975,000
41	HCA.3.625 03.15.32	HCA Inc.	0.25%	98,995,000
42	MARS.5.2 03.01.35 144A	Mars Inc.	0.25%	89,170,000
43	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation	0.25%	99,404,000
44	BA.5.15 05.01.30	The Boeing Company	0.25%	86,811,000
45	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.24%	73,671,000
46	BA.6.388 05.01.31	The Boeing Company	0.24%	81,223,000
47	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.24%	85,415,000
48	BPLN.4.812 02.13.33	BP Capital Markets America, Inc.	0.24%	88,110,000
49	ALL.5.25 03.30.33	The Allstate Corporation	0.24%	83,472,000
50	KR.5 09.15.34	The Kroger Co.	0.24%	85,965,000
51	BSX.2.65 06.01.30	Boston Scientific Corporation	0.24%	91,567,000
52	T.4.375 05.15.34	United States Treasury Notes	0.24%	82,000,000
53	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.23%	92,510,000
54	MS.V5.664 04.17.36	Morgan Stanley	0.23%	80,000,000
55	TD.5.298 01.30.32	The Toronto-Dominion Bank	0.23%	80,000,000
56	T.2.25 02.01.32	AT&T Inc	0.23%	95,281,000
57	T.4.25 11.15.34	United States Treasury Notes	0.23%	80,000,000
58	C.V3.785 03.17.33	Citigroup Inc.	0.22%	86,244,000
59	MS.V5.466 01.18.35	Morgan Stanley	0.22%	78,020,000
60	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.22%	78,750,000
61	T.2.875 05.15.32	United States Treasury Notes	0.22%	83,000,000
62	HSBC.V2.804 05.24.32	HSBC Holdings PLC	0.22%	87,936,000
63	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.22%	86,430,000
64	COF.V6.377 06.08.34	Capital One Financial Corp.	0.22%	73,251,000
65	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.22%	74,955,000
66	CNC.2.5 03.01.31	Centene Corp.	0.22%	90,000,000
67	BAC.V2.299 07.21.32	Bank of America Corp.	0.21%	88,325,000
68	AXP.V5.284 07.26.35	American Express Company	0.21%	76,025,000
69	COF.V6.183 01.30.36	Capital One Financial Corp.	0.21%	76,470,000
70	BACR.V5.785 02.25.36	Barclays PLC	0.21%	75,000,000
71	C.5.57 04.30.34 BKNT	Citibank, N.A.	0.21%	72,338,000
72	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.21%	84,445,000
73	T.2.75 08.15.32	United States Treasury Notes	0.21%	80,000,000
74	MMC.5 03.15.35	Marsh & McLennan Companies, Inc.	0.21%	74,410,000
75	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.21%	74,950,000
76	BAC.V2.687 04.22.32	Bank of America Corp.	0.21%	83,107,000
77	ABBV.4.95 03.15.31	AbbVie Inc.	0.21%	71,345,000
78	HCA.5.45 04.01.31	HCA Inc.	0.20%	70,850,000
79	SCHW.V6.136 08.24.34	The Charles Schwab Corporation	0.20%	67,840,000
80	PNC.V6.037 10.28.33	PNC Financial Services Group Inc.	0.20%	68,750,000
81	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp.	0.20%	65,432,000
82	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.20%	70,000,000
83	FANG.6.25 03.15.33	Diamondback Energy Inc	0.20%	68,000,000
84	BAC.V2.572 10.20.32	Bank of America Corp.	0.20%	81,450,000
85	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc.	0.20%	70,000,000
86	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc	0.20%	70,000,000
87	BK.V4.967 04.26.34 J	The Bank of New York Mellon Corp.	0.20%	70,537,000
88	ORCL.2.875 03.25.31	Oracle Corp.	0.20%	77,237,000
89	HCA.3.5 09.01.30	HCA Inc.	0.19%	73,825,000
90	JPM.V5.766 04.22.35	JPMorgan Chase & Co.	0.19%	65,000,000
91	MS.V4.889 07.20.33	Morgan Stanley	0.19%	68,354,000
92	INTC.5.2 02.10.33	Intel Corporation	0.19%	68,473,000
93	JPM.V5.336 01.23.35	JPMorgan Chase & Co.	0.19%	66,400,000
94	BAC.V5.288 04.25.34	Bank of America Corp.	0.19%	66,578,000
95	CRBG.3.9 04.05.32	Corebridge Financial Inc.	0.19%	72,210,000
96	BACR.V7.437 11.02.33	Barclays PLC	0.19%	58,830,000
97	MS.V6.342 10.18.33	Morgan Stanley	0.18%	60,993,000
98	STT.V5.146 02.28.36	State Street Corp.	0.18%	65,000,000
99	C.V6.174 05.25.34	Citigroup Inc.	0.18%	63,610,000
100	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	0.18%	64,225,000
101	GSK.4.875 04.15.35	GlaxoSmithKline Capital Inc.	0.18%	65,000,000
102	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co.	0.18%	58,010,000
103	COR.2.7 03.15.31	Cencora Inc	0.18%	71,871,000
104	CVS.1.75 08.21.30	CVS Health Corp	0.18%	74,635,000
105	PM.5.125 02.13.31	Philip Morris International Inc.	0.18%	61,690,000
106	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.18%	71,465,000
107	WFC.V5.389 04.24.34	Wells Fargo & Co.	0.18%	62,000,000
108	AVGO.2.45 02.15.31 144A	Broadcom Inc	0.17%	69,537,000
109	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd.	0.17%	60,360,000
110	MS.V5.424 07.21.34 MTN	Morgan Stanley	0.17%	60,653,000
111	USB.V5.836 06.12.34	U.S. Bancorp.	0.17%	58,590,000
112	MET.5.3 12.15.34	MetLife Inc.	0.17%	59,500,000
113	USB.V4.839 02.01.34	U.S. Bancorp.	0.17%	62,295,000
114	ENBCN.6.2 11.15.30	Enbridge Inc.	0.17%	56,760,000
115	DE.4.4 09.08.31	John Deere Capital Corp.	0.17%	60,000,000
116	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.17%	69,261,000
117	SO.4.95 05.17.33	Georgia Power Company	0.17%	59,290,000
118	REPHUN.5.375 09.12.33 10Y	Hungary (Republic Of)	0.17%	50,000,000
119	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation	0.17%	58,856,000
120	MEX.4.875 05.19.33	Mexico (United Mexican States)	0.17%	63,819,000
121	PM.5.375 02.15.33	Philip Morris International Inc.	0.17%	57,325,000
122	NOC.4.9 06.01.34	Northrop Grumman Corporation	0.16%	58,863,000
123	LDOS.5.4 03.15.32	Leidos Inc	0.16%	57,725,000
124	BAC.V5.872 09.15.34	Bank of America Corp.	0.16%	55,750,000
125	PCG.2.5 02.01.31	Pacific Gas and Electric Company	0.16%	67,175,000
126	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.16%	57,868,000
127	MO.3.4 05.06.30	Altria Group, Inc.	0.16%	61,525,000
128	BPLN.2.721 01.12.32	BP Capital Markets America, Inc.	0.16%	65,740,000
129	HSBC.V5.874 11.18.35	HSBC Holdings PLC	0.16%	58,289,000
130	AEE.3.5 01.15.31	Ameren Corp.	0.16%	61,200,000
131	SCHW.V5.853 05.19.34	The Charles Schwab Corporation	0.16%	54,628,000
132	MO.2.45 02.04.32	Altria Group, Inc.	0.16%	67,090,000
133	JPM.V4.586 04.26.33	JPMorgan Chase & Co.	0.16%	58,130,000
134	ET.6.55 12.01.33	Energy Transfer LP	0.16%	53,840,000
135	UBS.V3.091 05.14.32 144A	UBS Group AG	0.16%	63,295,000
136	AVGO.4.15 04.15.32 144A	Broadcom Inc	0.16%	59,650,000
137	WBD.4.279 03.15.32	WarnerMedia Holdings Inc.	0.16%	65,961,000
138	PARA.4.2 05.19.32	Paramount Global	0.16%	63,003,000
139	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.16%	52,003,000
140	COLOM.3.125 04.15.31	Colombia (Republic Of)	0.16%	69,940,000
141	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd.	0.16%	63,085,000
142	PM.5.5 09.07.30	Philip Morris International Inc.	0.16%	53,280,000
143	NTRCN.5.4 06.21.34	Nutrien Ltd	0.16%	55,000,000
144	PM.4.75 11.01.31	Philip Morris International Inc.	0.16%	55,000,000
145	ET.5.75 02.15.33	Energy Transfer LP	0.15%	54,210,000
146	HSBC.V5.45 03.03.36	HSBC Holdings PLC	0.15%	55,000,000
147	T.5.4 02.15.34	AT&T Inc	0.15%	53,344,000
148	GM.3.1 01.12.32	General Motors Financial Company Inc	0.15%	62,719,000
149	LHX.5.4 07.31.33	L3 Harris Technologies Inc	0.15%	52,985,000
150	JPM.V6.254 10.23.34	JPMorgan Chase & Co.	0.15%	50,000,000
151	ATH.V6.625 10.15.54	Athene Holding Ltd	0.15%	55,651,000
152	RTX.6 03.15.31	RTX Corp.	0.15%	50,000,000
153	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp.	0.15%	58,238,000
154	GS.V5.016 10.23.35	Goldman Sachs Group, Inc.	0.15%	55,000,000
155	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.15%	53,500,000
156	MS.V5.948 01.19.38	Morgan Stanley	0.15%	52,800,000
157	ONTTFT.1.85 05.03.32 REGS	Ontario Teachers Finance Trust	0.15%	50,000,000
158	WMB.2.6 03.15.31	Williams Companies Inc. (The)	0.15%	60,025,000
159	BNCN.V6.3 01.15.55	Brookfield Finance Inc.	0.15%	55,588,000
160	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.15%	60,000,000
161	BK.V5.06 07.22.32	The Bank of New York Mellon Corp.	0.15%	51,761,000
162	TRGP.6.5 03.30.34	Targa Resources Corp.	0.15%	49,825,000
163	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.15%	52,245,000
164	RTX.5.15 02.27.33	RTX Corp.	0.15%	51,088,000
165	OXY.8.875 07.15.30	Occidental Petroleum Corp.	0.15%	46,000,000
166	SANTAN.5.439 07.15.31	Banco Santander, S.A.	0.15%	50,000,000
167	COF.V5.817 02.01.34	Capital One Financial Corp.	0.14%	51,000,000
168	PM.5.75 11.17.32	Philip Morris International Inc.	0.14%	49,069,000
169	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership	0.14%	46,868,000
170	MS.V5.32 07.19.35	Morgan Stanley	0.14%	51,520,000
171	C.V6.27 11.17.33	Citigroup Inc.	0.14%	48,000,000
172	HSBC.V7.399 11.13.34	HSBC Holdings PLC	0.14%	46,200,000
173	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.14%	50,805,000
174	ELV.5.375 06.15.34	Elevance Health Inc.	0.14%	50,000,000
175	HCA.5.5 03.01.32	HCA Inc.	0.14%	50,000,000
176	ELV.4.95 11.01.31	Elevance Health Inc.	0.14%	50,000,000
177	CVS.5.55 06.01.31	CVS Health Corp	0.14%	49,050,000
178	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc	0.14%	50,900,000
179	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.14%	59,078,000
180	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp.	0.14%	47,578,000
181	GM.5.85 04.06.30	General Motors Financial Company Inc	0.14%	49,310,000
182	C.V6.02 01.24.36	Citigroup Inc.	0.14%	50,000,000
183	AMP.5.2 04.15.35	Ameriprise Financial, Inc.	0.14%	50,000,000
184	PNC.V5.676 01.22.35	PNC Financial Services Group Inc.	0.14%	49,080,000
185	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc.	0.14%	49,000,000
186	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company	0.14%	49,480,000
187	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co.	0.14%	50,000,000
188	PLD.5 03.15.34	Prologis, L.P.	0.14%	49,850,000
189	HNDA.4.6 04.17.30	American Honda Finance Corporation	0.14%	49,420,000
190	JPM.V1.953 02.04.32	JPMorgan Chase & Co.	0.14%	57,070,000
191	BA.3.625 02.01.31	The Boeing Company	0.14%	52,339,000
192	MPC.5.7 03.01.35	Marathon Petroleum Corp.	0.14%	50,000,000
193	CVS.5.25 02.21.33	CVS Health Corp	0.14%	49,200,000
194	EXC.4.05 04.15.30	Exelon Corp.	0.14%	49,530,000
195	DUK.2.55 06.15.31	Duke Energy Corp	0.14%	55,000,000
196	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	59,341,000
197	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.14%	55,000,000
198	SANTAN.6.938 11.07.33	Banco Santander, S.A.	0.14%	42,700,000
199	AEE.5.375 03.15.35	Ameren Corp.	0.13%	47,408,000
200	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc.	0.13%	54,920,000
201	A.4.75 09.09.34	Agilent Technologies Inc.	0.13%	49,090,000
202	T.2.75 06.01.31	AT&T Inc	0.13%	52,000,000
203	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation	0.13%	46,470,000
204	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	44,971,000
205	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST	0.13%	44,330,000
206	C.V2.572 06.03.31	Citigroup Inc.	0.13%	51,648,000
207	FANG.5.4 04.18.34	Diamondback Energy Inc	0.13%	47,195,000
208	OXY.6.625 09.01.30	Occidental Petroleum Corp.	0.13%	44,442,000
209	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc	0.13%	45,000,000
210	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation	0.13%	42,915,000
211	HP.2.9 09.29.31	Helmerich & Payne Inc	0.13%	55,625,000
212	SO.5.2 06.15.33	Southern Co.	0.13%	45,477,000
213	PARA.4.95 01.15.31	Paramount Global	0.13%	47,267,000
214	BAC.V5.468 01.23.35	Bank of America Corp.	0.13%	45,000,000
215	ENBCN.5.625 04.05.34	Enbridge Inc.	0.13%	45,000,000
216	BK.V5.188 03.14.35 MTN	The Bank of New York Mellon Corp.	0.13%	45,121,000
217	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.13%	52,450,000
218	R.6.6 12.01.33	Ryder System, Inc.	0.13%	41,914,000
219	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC.	0.13%	44,678,000
220	UBS.V6.537 08.12.33 144A	UBS Group AG	0.13%	42,000,000
221	AMGN.2.3 02.25.31	Amgen Inc.	0.13%	51,020,000
222	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.13%	52,894,000
223	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation	0.13%	41,995,000
224	PPL.5.25 09.01.34	PPL Capital Funding Inc.	0.12%	44,253,000
225	ORCL.5.25 02.03.32	Oracle Corp.	0.12%	43,680,000
226	BAX.2.539 02.01.32	Baxter International, Inc.	0.12%	51,817,000
227	ARCC.5.8 03.08.32 .	Ares Capital Corp.	0.12%	45,000,000
228	HPE.5 10.15.34	Hewlett Packard Enterprise Co.	0.12%	45,493,000
229	HON.4.75 02.01.32	Honeywell International Inc.	0.12%	43,530,000
230	F.3.25 02.12.32	Ford Motor Company	0.12%	52,757,000
231	AZO.5.4 07.15.34	Autozone, Inc.	0.12%	42,500,000
232	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.12%	42,240,000
233	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of)	0.12%	37,878,000
234	AMGN.5.25 03.02.33	Amgen Inc.	0.12%	42,000,000
235	BK.V4.706 02.01.34	The Bank of New York Mellon Corp.	0.12%	43,235,000
236	PNC.V5.401 07.23.35	PNC Financial Services Group Inc.	0.12%	42,355,000
237	PHILIP.3.625 02.04.32	Philippines (Republic Of)	0.12%	37,290,000
238	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc	0.12%	42,310,000
239	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.12%	42,590,000
240	JPM.V2.956 05.13.31	JPMorgan Chase & Co.	0.12%	45,985,000
241	STT.V6.123 11.21.34	State Street Corp.	0.12%	40,076,000
242	C.V3.057 01.25.33	Citigroup Inc.	0.12%	47,394,000
243	SANTAN.6.921 08.08.33	Banco Santander, S.A.	0.12%	39,040,000
244	PEG.1.6 08.15.30	Public Service Enterprise Group Incorporated	0.12%	48,551,000
245	DTE.5.85 06.01.34	DTE Energy Co.	0.12%	40,000,000
246	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.12%	47,440,000
247	CSCO.4.95 02.24.32	Cisco Systems, Inc.	0.11%	40,000,000
248	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC.	0.11%	40,000,000
249	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.11%	47,000,000
250	CRBG.6.05 09.15.33	Corebridge Financial Inc.	0.11%	39,000,000
251	FANG.3.125 03.24.31	Diamondback Energy Inc	0.11%	44,730,000
252	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.11%	40,000,000
253	VMW.4.7 05.15.30	VMware LLC	0.11%	40,665,000
254	MTB.V5.053 01.27.34	M&T Bank Corporation	0.11%	41,826,000
255	RTX.1.9 09.01.31	RTX Corp.	0.11%	47,566,000
256	CAH.5.35 11.15.34	Cardinal Health, Inc.	0.11%	40,000,000
257	GILD.5.1 06.15.35	Gilead Sciences Inc.	0.11%	40,000,000
258	LDOS.5.5 03.15.35	Leidos Inc	0.11%	40,000,000
259	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.11%	40,937,000
260	BHP.4.9 02.28.33	BHP Billiton Finance (USA) Ltd.	0.11%	40,000,000
261	EXC.5.125 03.15.31	Exelon Corp.	0.11%	38,760,000
262	SO.3.7 04.30.30 A	Southern Co.	0.11%	40,987,000
263	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc.	0.11%	39,000,000
264	AVGO.4.55 02.15.32 .	Broadcom Inc	0.11%	40,000,000
265	TOYOTA.5.55 11.20.30	Toyota Motor Credit Corp.	0.11%	37,295,000
266	LH.4.55 04.01.32	Laboratory Corporation of America Holdings	0.11%	39,985,000
267	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation	0.11%	36,228,000
268	BMO.2024-C8 A5	BMO 2024-C8 MORTGAGE TRUST	0.11%	37,280,000
269	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.11%	37,820,000
270	VZ.1.75 01.20.31	Verizon Communications Inc.	0.11%	45,139,000
271	GM.5.75 02.08.31	General Motors Financial Company Inc	0.11%	38,210,000
272	C.V5.333 03.27.36 .	Citigroup Inc.	0.11%	38,800,000
273	AVGO.5 04.15.30	Broadcom Inc	0.11%	37,571,000
274	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	0.11%	43,792,000
275	NOC.4.4 05.01.30	Northrop Grumman Corporation	0.11%	38,065,000
276	UBS.V5.379 09.06.45 144A	UBS Group AG	0.11%	40,000,000
277	DUK.4.5 08.15.32	Duke Energy Corp	0.11%	39,000,000
278	GOOGL.4.5 05.15.35	Alphabet Inc.	0.11%	37,890,000
279	GM.6.1 01.07.34	General Motors Financial Company Inc	0.10%	37,000,000
280	MARS.5.7 05.01.55 144A	Mars Inc.	0.10%	37,755,000
281	BMY.5.1 02.22.31	Bristol-Myers Squibb Company	0.10%	35,800,000
282	BACR.V5.335 09.10.35	Barclays PLC	0.10%	38,000,000
283	AEE.4.95 06.01.33	Ameren Illinois Company	0.10%	36,838,000
284	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.10%	41,626,000
285	HSBC.V2.871 11.22.32	HSBC Holdings PLC	0.10%	42,000,000
286	PNC.V5.939 08.18.34	PNC Financial Services Group Inc.	0.10%	35,360,000
287	CNC.2.625 08.01.31	Centene Corp.	0.10%	43,279,000
288	UBER.4.8 09.15.34	Uber Technologies Inc	0.10%	37,555,000
289	BPLN.5.227 11.17.34	BP Capital Markets America, Inc.	0.10%	36,110,000
290	MS.V6.627 11.01.34	Morgan Stanley	0.10%	33,210,000
291	LHX.5.25 06.01.31	L3 Harris Technologies Inc	0.10%	35,290,000
292	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners	0.10%	35,860,000
293	D.3.375 04.01.30 C	Dominion Energy Inc	0.10%	38,274,000
294	CNP.4.45 10.01.32 ai.	Centerpoint Energy Houston Electric LLC	0.10%	37,034,000
295	MET.V6.35 03.15.55 G	MetLife Inc.	0.10%	36,059,000
296	EXE.4.75 02.01.32	Expand Energy Corp.	0.10%	37,825,000
297	MEX.4.75 04.27.32	Mexico (United Mexican States)	0.10%	37,887,000
298	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation	0.10%	34,010,000
299	BHP.5.125 02.21.32	BHP Billiton Finance (USA) Ltd.	0.10%	35,000,000
300	JPM.V4.946 10.22.35	JPMorgan Chase & Co.	0.10%	36,250,000
301	HCA.5.75 03.01.35	HCA Inc.	0.10%	35,000,000
302	NTAP.5.5 03.17.32	NetApp Inc.	0.10%	34,940,000
303	AVGO.5.15 11.15.31	Broadcom Inc	0.10%	34,620,000
304	JGB.2.4 03.20.55 86	Japan (Government Of)	0.10%	5,323,650,000
305	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation	0.10%	34,955,000
306	LUV.2.625 02.10.30	Southwest Airlines Co.	0.10%	39,303,000
307	AEE.5.25 04.15.35	Union Electric Company	0.10%	34,620,000
308	PYPL.5.15 06.01.34	Paypal Holdings Inc.	0.10%	35,000,000
309	DTRGR.5.375 01.13.32 144A	Daimler Trucks Finance North America LLC	0.10%	35,000,000
310	GS.V3.102 02.24.33	Goldman Sachs Group, Inc.	0.10%	39,600,000
311	PNC.V5.068 01.24.34	PNC Financial Services Group Inc.	0.10%	35,344,000
312	GM.5.625 04.04.32	General Motors Financial Company Inc	0.10%	35,000,000
313	RTX.2.25 07.01.30	RTX Corp.	0.10%	38,811,000
314	VMW.2.2 08.15.31	VMware LLC	0.10%	40,859,000
315	DUK.4.95 01.15.33	Duke Energy Carolinas LLC	0.10%	34,547,000
316	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp.	0.10%	35,000,000
317	ET.5.7 04.01.35	Energy Transfer LP	0.10%	35,000,000
318	LH.4.35 04.01.30	Laboratory Corporation of America Holdings	0.10%	35,000,000
319	MET.5.74 02.15.55	200 PK Funding Trust	0.10%	35,236,000
320	HSBC.V8.113 11.03.33	HSBC Holdings PLC	0.10%	30,000,000
321	HCA.2.375 07.15.31	HCA Inc.	0.10%	40,000,000
322	HSBC.V6.547 06.20.34	HSBC Holdings PLC	0.10%	32,694,000
323	PM.4.9 11.01.34	Philip Morris International Inc.	0.10%	34,605,000
324	ABBV.5.05 03.15.34	AbbVie Inc.	0.10%	33,750,000
325	BAC.V1.922 10.24.31 MTN	Bank of America Corp.	0.10%	39,386,000
326	SO.4.7 05.15.32	Georgia Power Company	0.10%	34,199,000
327	MS.V1.928 04.28.32 MTN	Morgan Stanley	0.09%	40,000,000
328	NEM.2.25 10.01.30	Newmont Corporation	0.09%	37,770,000
329	TFC.V4.916 07.28.33 MTN	Truist Financial Corp.	0.09%	35,216,000
330	C.V5.827 02.13.35	Citigroup Inc.	0.09%	33,820,000
331	CB.5 03.15.34	Chubb INA Holdings Inc	0.09%	33,450,000
332	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc.	0.09%	31,925,000
333	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co.	0.09%	33,346,000
334	FI.2.65 06.01.30	Fiserv Inc.	0.09%	36,950,000
335	CI.2.375 03.15.31	The Cigna Group	0.09%	37,985,000
336	ELV.4.75 02.15.33	Elevance Health Inc.	0.09%	33,852,000
337	DGX.2.95 06.30.30	Quest Diagnostics Incorporated	0.09%	35,730,000
338	ELV.5.5 10.15.32	Elevance Health Inc.	0.09%	32,000,000
339	BANK.2025-BNK49 A5	BANK 2025-BNK49	0.09%	31,430,000
340	EXR.2.35 03.15.32	Extra Space Storage LP	0.09%	39,196,000
341	C.V2.561 05.01.32	Citigroup Inc.	0.09%	37,000,000
342	CVECN.2.65 01.15.32	Cenovus Energy Inc	0.09%	38,257,000
343	AVGO.4.15 11.15.30	Broadcom Inc	0.09%	32,850,000
344	BANK.2024-BNK48 A5	BANK 2024-BNK48	0.09%	32,140,000
345	PERU.2.844 06.20.30	Peru (Republic Of)	0.09%	35,216,000
346	STT.V4.675 10.22.32	State Street Corp.	0.09%	32,000,000
347	CQP.4 03.01.31	Cheniere Energy Partners Lp	0.09%	34,083,000
348	CVS.1.875 02.28.31	CVS Health Corp	0.09%	37,668,000
349	F.6.1 08.19.32	Ford Motor Company	0.09%	33,000,000
350	BANK.2024-BNK47 A5	BANK 2024-BNK47	0.09%	30,170,000
351	ETR.2.4 06.15.31	Entergy Corporation	0.09%	36,492,000
352	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo	0.09%	31,480,000
353	BDX.5.11 02.08.34	Becton, Dickinson and Company	0.09%	31,370,000
354	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC	0.09%	30,000,000
355	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation	0.09%	31,850,000
356	JPM.V2.58 04.22.32	JPMorgan Chase & Co.	0.09%	35,000,000
357	CNO.6.45 06.15.34	CNO Financial Group, Inc.	0.09%	30,000,000
358	COLOM.3.25 04.22.32	Colombia (Republic Of)	0.09%	40,000,000
359	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63	0.09%	30,230,000
360	F.6.532 03.19.32	Ford Motor Credit Company LLC	0.09%	30,975,000
361	CI.5.125 05.15.31	The Cigna Group	0.09%	30,000,000
362	HPQ.2.65 06.17.31	HP Inc	0.09%	35,381,000
363	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc.	0.09%	29,700,000
364	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc.	0.09%	30,000,000
365	APODS.6.7 07.29.31	Apollo Debt Solutions BDC	0.09%	30,000,000
366	OC.5.7 06.15.34	Owens Corning	0.09%	29,705,000
367	UBS.7.125 07.15.32	Credit Suisse (USA) LLC	0.09%	27,000,000
368	DUK.1.75 06.15.30	Duke Energy Florida LLC	0.09%	34,710,000
369	PXD.2.15 01.15.31	Pioneer Natural Resources Company	0.09%	34,625,000
370	EPD.4.85 01.31.34	Enterprise Products Operating LLC	0.09%	30,910,000
371	KVUE.4.9 03.22.33	Kenvue Inc.	0.09%	30,000,000
372	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.09%	31,111,000
373	BPLN.1.749 08.10.30	BP Capital Markets America, Inc.	0.09%	34,931,000
374	GPN.2.9 11.15.31	Global Payments Inc	0.09%	35,000,000
375	TOYOTA.4.6 10.10.31 MTN	Toyota Motor Credit Corp.	0.09%	30,375,000
376	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc	0.09%	30,000,000
377	GP.2.3 04.30.30 144A	Georgia-Pacific LLC	0.09%	33,445,000
378	GM.5.95 04.04.34	General Motors Financial Company Inc	0.08%	30,000,000
379	LATVIA.5.125 07.30.34 144A	Latvia (Republic Of)	0.08%	30,000,000
380	MLM.5.15 12.01.34	Martin Marietta Materials Inc	0.08%	30,000,000
381	CMCSA.4.25 01.15.33	Comcast Corporation	0.08%	31,100,000
382	BK.V5.606 07.21.39	The Bank of New York Mellon Corp.	0.08%	29,640,000
383	OKE.6.1 11.15.32	Oneok Inc.	0.08%	28,679,000
384	USB.V4.967 07.22.33 MTN	U.S. Bancorp.	0.08%	30,650,000
385	EA.1.85 02.15.31	Electronic Arts Inc.	0.08%	34,437,000
386	BAC.V2.651 03.11.32 N	Bank of America Corp.	0.08%	33,320,000
387	DOW.2.1 11.15.30	Dow Chemical Co. (The)	0.08%	34,000,000
388	SUCN.7.15 02.01.32	Suncor Energy Inc.	0.08%	27,141,000
389	BAX.1.73 04.01.31	Baxter International, Inc.	0.08%	35,000,000
390	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.08%	32,335,000
391	AXP.V5.915 04.25.35	American Express Company	0.08%	28,508,000
392	COR.5.15 02.15.35	Cencora Inc	0.08%	29,115,000
393	AXP.V5.442 01.30.36	American Express Company	0.08%	28,913,000
394	PSX.5.25 06.15.31	Phillips 66 Co.	0.08%	28,460,000
395	JPM.V2.522 04.22.31	JPMorgan Chase & Co.	0.08%	32,000,000
396	HBAN.V5.023 05.17.33	Huntington Bancshares Incorporated	0.08%	30,000,000
397	AON.5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC	0.08%	28,523,000
398	ORCL.2.95 04.01.30	Oracle Corp.	0.08%	31,231,000
399	CSX.4.1 11.15.32	CSX Corporation	0.08%	30,000,000
400	TMUS.2.875 02.15.31	T-Mobile USA, Inc.	0.08%	31,920,000
401	T.1.875 02.15.32	United States Treasury Notes	0.08%	32,700,000
402	AVGO.4.3 11.15.32	Broadcom Inc	0.08%	30,000,000
403	TMUS.2.55 02.15.31	T-Mobile USA, Inc.	0.08%	32,145,000
404	WMB.4.65 08.15.32	Williams Companies Inc. (The)	0.08%	29,500,000
405	BBCMS.2024-C30 A5	Bbcms Mortgage Trust 2024-C30	0.08%	27,320,000
406	CMCSA.1.95 01.15.31	Comcast Corporation	0.08%	32,500,000
407	CDNS.4.7 09.10.34	Cadence Design Systems, Inc.	0.08%	28,830,000
408	FDX.2.4 05.15.31 144A	FedEx Corporation	0.08%	32,544,000
409	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc.	0.08%	29,053,000
410	AEE.3.85 09.01.32	Ameren Illinois Company	0.08%	30,000,000
411	NDAQ.5.55 02.15.34	Nasdaq Inc	0.08%	27,288,000
412	CNC.3 10.15.30	Centene Corp.	0.08%	31,830,000
413	RCICN.3.8 03.15.32	Rogers Communications Inc.	0.08%	30,539,000
414	DUK.5.875 11.15.33	Duke Energy Florida LLC	0.08%	26,217,000
415	META.3.85 08.15.32	Meta Platforms Inc	0.08%	29,060,000
416	ENBCN.5.7 03.08.33	Enbridge Inc.	0.08%	27,000,000
417	WM.1.5 03.15.31	Waste Management, Inc.	0.08%	32,356,000
418	UNH.4.9 04.15.31	UnitedHealth Group Inc.	0.08%	26,980,000
419	WSTP.6.82 11.17.33	Westpac Banking Corp.	0.08%	25,000,000
420	MDLZ.2.75 04.13.30	Mondelez International, Inc.	0.08%	29,469,000
421	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc.	0.08%	28,570,000
422	GM.5.6 06.18.31	General Motors Financial Company Inc	0.08%	27,000,000
423	SNPS.5 04.01.32	Synopsys Inc	0.08%	26,873,000
424	TMUS.5.05 07.15.33	T-Mobile USA, Inc.	0.08%	27,160,000
425	C.V4.412 03.31.31	Citigroup Inc.	0.08%	27,426,000
426	AEP.5.3 04.01.33	Southwestern Electric Power Company	0.08%	27,000,000
427	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc	0.08%	30,000,000
428	APO.V6 12.15.54	Apollo Global Management Inc	0.08%	28,474,000
429	HES.7.3 08.15.31	Hess Corporation	0.08%	23,738,000
430	NOMURA.2.679 07.16.30	Nomura Holdings Inc.	0.08%	29,829,000
431	MRK.2.15 12.10.31	Merck & Co., Inc	0.08%	30,631,000
432	AMGN.3.35 02.22.32	Amgen Inc.	0.07%	29,065,000
433	ORAFP.8.5 03.01.31	Orange S.A.	0.07%	21,803,000
434	ALL.5.35 06.01.33	The Allstate Corporation	0.07%	26,044,000
435	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32	0.07%	25,240,000
436	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc.	0.07%	25,450,000
437	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc.	0.07%	29,868,000
438	GM.2.35 01.08.31	General Motors Financial Company Inc	0.07%	31,000,000
439	STLD.3.45 04.15.30	Steel Dynamics, Inc.	0.07%	27,891,000
440	ARESSI.5.6 02.15.30 144A	Ares Strategic Income Fund	0.07%	26,690,000
441	BPLN.4.893 09.11.33	BP Capital Markets America, Inc.	0.07%	26,674,000
442	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership	0.07%	30,717,000
443	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.07%	23,260,000
444	LOW.1.7 10.15.30	Lowes Companies, Inc.	0.07%	30,190,000
445	ENTERP.5.2 10.30.34 144A	ERAC USA Finance LLC	0.07%	25,740,000
446	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc	0.07%	30,000,000
447	GM.6.4 01.09.33	General Motors Financial Company Inc	0.07%	25,075,000
448	RNR.5.75 06.05.33	Renaissancere Holdings Ltd.	0.07%	25,290,000
449	BDX.4.298 08.22.32	Becton, Dickinson and Company	0.07%	27,000,000
450	SUMIBK.5.454 01.15.32	Sumitomo Mitsui Financial Group Inc.	0.07%	25,000,000
451	AON.5.3 03.01.31	Aon North America Inc.	0.07%	25,000,000
452	PXD.1.9 08.15.30	Pioneer Natural Resources Company	0.07%	29,250,000
453	JNJ.4.85 03.01.32	Johnson & Johnson	0.07%	25,000,000
454	RPRX.2.2 09.02.30	Royalty Pharma PLC	0.07%	29,500,000
455	FITB.V5.631 01.29.32	Fifth Third Bancorp	0.07%	25,000,000
456	EXC.5.3 06.01.34	Commonwealth Edison Company	0.07%	25,100,000
457	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.07%	25,000,000
458	DCP.3.25 02.15.32	DCP Midstream Operating LP	0.07%	29,665,000
459	SO.V6.375 03.15.55 2025	Southern Co.	0.07%	25,000,000
460	CRBG.5.75 01.15.34	Corebridge Financial Inc.	0.07%	25,000,000
461	ES.5.4 06.01.34	NSTAR Electric Company	0.07%	25,000,000
462	INTC.2 08.12.31	Intel Corporation	0.07%	30,470,000
463	NOC.4.7 03.15.33	Northrop Grumman Corporation	0.07%	25,740,000
464	DOC.5.25 12.15.32	Healthpeak Properties Inc	0.07%	25,355,000
465	BMY.2.95 03.15.32	Bristol-Myers Squibb Company	0.07%	28,345,000
466	OMC.2.6 08.01.31	Omnicom Group Inc	0.07%	29,000,000
467	AEP.5.65 06.01.34	Ohio Power Company	0.07%	25,000,000
468	DTE.5.2 04.01.33	DTE Electric Co.	0.07%	25,000,000
469	ABBV.5.2 03.15.35	AbbVie Inc.	0.07%	25,000,000
470	JEF.6.2 04.14.34	Jefferies Financial Group Inc	0.07%	25,000,000
471	CSCO.5.1 02.24.35	Cisco Systems, Inc.	0.07%	25,000,000
472	PEG.5.45 04.01.34	Public Service Enterprise Group Incorporated	0.07%	25,000,000
473	D.5.3 08.15.33	Virginia Electric and Power Company	0.07%	25,000,000
474	EXR.5.5 07.01.30	Extra Space Storage LP	0.07%	24,520,000
475	CI.5.25 02.15.34	The Cigna Group	0.07%	25,000,000
476	TRGP.6.125 03.15.33	Targa Resources Corp.	0.07%	24,500,000
477	NTRCN.5.25 03.12.32	Nutrien Ltd	0.07%	25,000,000
478	APODS.6.55 03.15.32 144A	Apollo Debt Solutions BDC	0.07%	25,000,000
479	MARUB.5.383 04.01.35 144A	Marubeni Corp.	0.07%	25,000,000
480	SO.5.1 04.02.35	Alabama Power Company	0.07%	25,000,000
481	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch	0.07%	24,000,000
482	UNH.4.95 01.15.32	UnitedHealth Group Inc.	0.07%	24,800,000
483	MS.V2.484 09.16.36	Morgan Stanley	0.07%	30,000,000
484	ZBH.5.5 02.19.35	Zimmer Biomet Holdings Inc	0.07%	24,545,000
485	O.4.85 03.15.30	Realty Income Corporation	0.07%	24,715,000
486	EFX.3.1 05.15.30	Equifax Inc.	0.07%	27,000,000
487	F.4 11.13.30	Ford Motor Credit Company LLC	0.07%	28,000,000
488	D.5.45 03.15.35	Dominion Energy Inc	0.07%	25,000,000
489	EMN.5.625 02.20.34	Eastman Chemical Company	0.07%	25,000,000
490	PNW.5.55 08.01.33	Arizona Public Service Company	0.07%	24,630,000
491	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc	0.07%	25,000,000
492	NGGLN.5.809 06.12.33	National Grid PLC	0.07%	23,970,000
493	BACR.V6.224 05.09.34	Barclays PLC	0.07%	23,845,000
494	VRSK.5.25 03.15.35	Verisk Analytics, Inc.	0.07%	25,000,000
495	ENIIM.5.5 05.15.34 144A	Eni SpA	0.07%	25,000,000
496	T.2.55 12.01.33	AT&T Inc	0.07%	29,970,000
497	BMO.2025-C11 A5	BMO 2025-C11 MORTGAGE TRUST	0.07%	23,700,000
498	ARESSI.6.2 03.21.32 144A	Ares Strategic Income Fund	0.07%	25,000,000
499	NGGLN.5.418 01.11.34	National Grid PLC	0.07%	24,400,000
500	ZTS.5.6 11.16.32	Zoetis Inc.	0.07%	23,590,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.45%
Not Classified	0.45%
Cash	0.10%

Country Breakdown

Sector	% Weight
United States	93.11%
Other	3.69%
XS	1.62%
Australia	0.97%
Mexico	0.35%
Panama	0.10%
XA	0.05%
United Kingdom	0.03%
Belgium	0.03%
Germany	0.02%
Switzerland	0.02%
France	0.01%