Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX)

VFSUX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 07.15.26	United States Treasury Notes	0.79%	408,537,000
2	ABBV.4.8 03.15.27	AbbVie Inc.	0.72%	368,466,000
3	ABBV.4.8 03.15.29	AbbVie Inc.	0.70%	354,727,000
4	BA.2.196 02.04.26	The Boeing Company	0.67%	354,766,000
5	T.4.375 07.31.26	United States Treasury Notes	0.62%	320,000,000
6	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.59%	304,725,000
7	MARS.4.6 03.01.28 144A	Mars Inc.	0.44%	228,564,000
8	T.4.5 05.15.27	United States Treasury Notes	0.44%	223,050,100
9	T.4.875 10.31.28	United States Treasury Notes	0.44%	217,377,000
10	T.0.5 04.30.27	United States Treasury Notes	0.43%	238,842,000
11	T.4.375 08.15.26	United States Treasury Notes	0.43%	219,990,900
12	T.2.875 08.15.28	United States Treasury Notes	0.42%	221,064,000
13	ORCL.4.2 09.27.29 *	Oracle Corp.	0.37%	197,399,000
14	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.36%	177,008,000
15	NFLX.5.875 11.15.28	Netflix, Inc.	0.33%	164,725,000
16	MARS.4.8 03.01.30 144A	Mars Inc.	0.33%	170,131,000
17	T.1.25 09.30.28	United States Treasury Notes	0.33%	185,912,200
18	T.1.875 02.28.29	United States Treasury Notes	0.33%	183,000,000
19	BAX.1.915 02.01.27	Baxter International, Inc.	0.32%	172,955,000
20	PNC.V5.582 06.12.29	PNC Financial Services Group Inc.	0.31%	158,719,000
21	T.4.125 01.31.27	United States Treasury Notes	0.31%	160,000,000
22	AMGN.5.15 03.02.28	Amgen Inc.	0.30%	153,192,000
23	RF.V5.722 06.06.30	Regions Financial Corporation	0.29%	147,608,000
24	ABBV.3.2 11.21.29	AbbVie Inc.	0.29%	156,321,000
25	MS.V5.042 07.19.30	Morgan Stanley	0.28%	145,920,000
26	KSA.5.25 06.04.27 144A	KSA Sukuk Limited	0.28%	142,822,000
27	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.28%	147,509,000
28	COF.V5.463 07.26.30	Capital One Financial Corp.	0.27%	136,964,000
29	n/a	Usd/Eur Fwd 20250502	0.26%	136,469,516
30	UBS.V5.428 02.08.30 144A	UBS Group AG	0.26%	132,037,000
31	PNC.V5.492 05.14.30	PNC Financial Services Group Inc.	0.26%	130,682,000
32	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	131,038,000
33	T.3.75 12.31.28	United States Treasury Notes	0.25%	131,231,100
34	NOC.4.6 02.01.29	Northrop Grumman Corporation	0.24%	125,693,000
35	S.6.875 11.15.28	Sprint Capital Corporation	0.24%	118,398,000
36	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada	0.24%	124,064,000
37	T.4.375 07.15.27	United States Treasury Notes	0.24%	123,000,000
38	T.4.25 01.15.28	United States Treasury Notes	0.24%	122,745,100
39	BAC.V1.734 07.22.27	Bank of America Corp.	0.24%	127,073,000
40	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.24%	117,020,000
41	T.1.125 08.31.28	United States Treasury Notes	0.24%	132,880,900
42	AEE.5 01.15.29	Ameren Corp.	0.23%	119,603,000
43	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.23%	118,587,000
44	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.23%	118,514,000
45	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.23%	120,309,000
46	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.23%	116,044,000
47	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC.	0.23%	115,529,000
48	BA.2.75 02.01.26	The Boeing Company	0.22%	118,355,000
49	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.22%	113,252,000
50	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc.	0.22%	110,125,000
51	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.22%	111,228,000
52	T.2.75 04.30.27	United States Treasury Notes	0.21%	113,423,300
53	T.4.375 12.31.29	United States Treasury Notes	0.21%	107,253,900
54	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada	0.21%	107,749,000
55	MEX.5 05.07.29	Mexico (United Mexican States)	0.21%	109,505,000
56	ET.4.4 03.15.27	Energy Transfer LP	0.21%	109,418,000
57	COF.V6.312 06.08.29	Capital One Financial Corp.	0.21%	104,361,000
58	UBER.4.3 01.15.30	Uber Technologies Inc	0.21%	108,842,000
59	T.4.5 04.15.27	United States Treasury Notes	0.20%	104,406,500
60	ET.5.25 04.15.29	Energy Transfer LP	0.20%	104,645,000
61	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada	0.20%	104,228,000
62	T.1.5 11.30.28	United States Treasury Notes	0.20%	113,000,000
63	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.20%	104,747,000
64	MTB.V7.413 10.30.29	M&T Bank Corporation	0.20%	97,224,000
65	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp.	0.20%	105,266,000
66	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.20%	104,958,000
67	T.2.375 03.31.29	United States Treasury Notes	0.20%	106,304,800
68	TD.4.861 01.31.28	The Toronto-Dominion Bank	0.19%	99,282,000
69	HSBC.V3.973 05.22.30	HSBC Holdings PLC	0.19%	104,165,000
70	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co.	0.19%	101,021,000
71	BAC.V3.419 12.20.28	Bank of America Corp.	0.19%	100,347,000
72	AEE.5.7 12.01.26	Ameren Corp.	0.19%	95,779,000
73	MPC.5.15 03.01.30	Marathon Petroleum Corp.	0.19%	95,742,000
74	VZ.2.1 03.22.28	Verizon Communications Inc.	0.18%	101,435,000
75	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated	0.18%	91,935,000
76	CVS.2.875 06.01.26	CVS Health Corp	0.18%	97,192,000
77	INTC.2.45 11.15.29	Intel Corporation	0.18%	105,362,000
78	MTB.V4.553 08.16.28	M&T Bank Corporation	0.18%	94,851,000
79	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co.	0.18%	93,609,000
80	NOC.3.25 01.15.28	Northrop Grumman Corporation	0.18%	96,156,000
81	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd.	0.18%	91,775,000
82	C.V4.542 09.19.30	Citigroup Inc.	0.18%	93,736,000
83	CVS.3.625 04.01.27	CVS Health Corp	0.18%	94,120,000
84	CNC.4.625 12.15.29	Centene Corp.	0.18%	95,622,000
85	USB.V5.046 02.12.31	U.S. Bancorp.	0.18%	90,956,000
86	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.18%	95,065,000
87	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc.	0.18%	91,081,000
88	INTC.3.75 08.05.27	Intel Corporation	0.18%	93,435,000
89	WMB.4.9 03.15.29	Williams Companies Inc. (The)	0.18%	90,640,000
90	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada	0.18%	90,886,000
91	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC.	0.17%	87,226,000
92	O.4.875 06.01.26	Realty Income Corporation	0.17%	89,076,000
93	PM.5.125 11.17.27	Philip Morris International Inc.	0.17%	86,701,000
94	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.17%	87,230,000
95	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited	0.17%	89,571,000
96	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co.	0.17%	89,503,000
97	PM.4.875 02.15.28	Philip Morris International Inc.	0.17%	85,377,000
98	CPB.5.2 03.19.27	The Campbells Co.	0.17%	85,524,000
99	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.17%	84,277,000
100	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.16%	85,335,188
101	ORCL.2.65 07.15.26	Oracle Corp.	0.16%	86,984,000
102	ROSW.4.79 03.08.29 144A	Roche Holdings, Inc.	0.16%	83,255,000
103	T.2.75 07.31.27	United States Treasury Notes	0.16%	86,478,800
104	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC	0.16%	83,963,000
105	T.4.25 01.31.30	United States Treasury Notes	0.16%	82,603,600
106	LNG.4.625 10.15.28	Cheniere Energy Inc	0.16%	85,501,000
107	PM.4.875 02.13.29	Philip Morris International Inc.	0.16%	82,962,000
108	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.16%	84,781,351
109	ETR.2.95 09.01.26	Entergy Corporation	0.16%	85,424,000
110	UBS.5.65 09.11.28	UBS AG, London Branch	0.16%	80,498,000
111	SO.4.65 05.16.28	Georgia Power Company	0.16%	82,349,000
112	SWKS.1.8 06.01.26	Skyworks Solutions, Inc.	0.16%	85,903,000
113	MEX.6 05.13.30	Mexico (United Mexican States)	0.16%	80,721,000
114	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.16%	80,593,000
115	USB.V4.548 07.22.28 MTN	U.S. Bancorp.	0.16%	82,185,000
116	OKE.5.625 01.15.28 144A	Oneok Inc.	0.16%	80,171,000
117	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.15%	81,918,000
118	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation	0.15%	81,878,000
119	CVS.4.3 03.25.28	CVS Health Corp	0.15%	80,438,000
120	VZ.4.016 12.03.29	Verizon Communications Inc.	0.15%	81,277,000
121	ICE.3.625 09.01.28	Intercontinental Exchange Inc	0.15%	80,958,000
122	MS.V6.296 10.18.28	Morgan Stanley	0.15%	76,066,000
123	WMB.5.3 08.15.28	Williams Companies Inc. (The)	0.15%	77,377,000
124	PM.5.25 09.07.28	Philip Morris International Inc.	0.15%	76,764,000
125	CRBG.3.65 04.05.27	Corebridge Financial Inc.	0.15%	80,040,000
126	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation	0.15%	78,347,000
127	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc.	0.15%	77,347,000
128	JPM.V4.323 04.26.28	JPMorgan Chase & Co.	0.15%	78,596,000
129	UBS.V5.617 09.13.30 144A	UBS Group AG	0.15%	75,487,000
130	n/a	Usd/Gbp Fwd 20250501	0.15%	76,949,289
131	T.4.375 08.31.28	United States Treasury Notes	0.15%	74,829,800
132	BAC.V2.551 02.04.28 MTN	Bank of America Corp.	0.15%	78,943,000
133	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc	0.15%	74,775,000
134	FITB.V6.361 10.27.28	Fifth Third Bancorp	0.15%	72,951,000
135	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation	0.14%	73,717,000
136	BAC.V5.202 04.25.29	Bank of America Corp.	0.14%	73,476,000
137	RCICN.5 02.15.29	Rogers Communications Inc.	0.14%	74,348,000
138	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.14%	74,051,000
139	PM.5.125 02.15.30	Philip Morris International Inc.	0.14%	71,890,000
140	ET.5.5 06.01.27 *	Energy Transfer LP	0.14%	72,455,000
141	T.4.25 02.28.29	United States Treasury Notes	0.14%	71,565,900
142	BDX.3.7 06.06.27	Becton, Dickinson and Company	0.14%	73,670,000
143	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.14%	70,515,000
144	NFLX.4.875 04.15.28	Netflix, Inc.	0.14%	70,663,000
145	CB.4.65 08.15.29	Chubb INA Holdings Inc	0.14%	70,879,000
146	GPN.2.15 01.15.27	Global Payments Inc	0.14%	75,107,000
147	EXPE.4.625 08.01.27	Expedia Group Inc	0.14%	71,671,000
148	VMW.1.4 08.15.26	VMware LLC	0.14%	74,670,000
149	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.14%	69,991,000
150	DLR.5.55 01.15.28	Digital Realty Trust, L.P.	0.14%	68,768,000
151	HLEND.5.45 01.14.28	HPS Corporate Lending Fund	0.14%	70,260,000
152	AZN.4.85 02.26.29	AstraZeneca Finance LLC	0.13%	68,516,000
153	MARS.4.45 03.01.27 144A	Mars Inc.	0.13%	69,519,000
154	AVGO.5.05 07.12.29	Broadcom Inc	0.13%	68,468,000
155	OXY.6.375 09.01.28	Occidental Petroleum Corp.	0.13%	67,940,000
156	LHX.5.4 01.15.27	L3 Harris Technologies Inc	0.13%	68,617,000
157	AVGO.5.05 07.12.27	Broadcom Inc	0.13%	68,468,000
158	BAC.V3.824 01.20.28 MTN	Bank of America Corp.	0.13%	70,151,000
159	BA.6.298 05.01.29	The Boeing Company	0.13%	65,792,000
160	TMUS.4.85 01.15.29	T-Mobile USA, Inc.	0.13%	68,511,000
161	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U.	0.13%	69,252,000
162	MS.V2.475 01.21.28	Morgan Stanley	0.13%	70,940,000
163	GM.5.05 04.04.28	General Motors Financial Company Inc	0.13%	68,216,000
164	BAC.V4.948 07.22.28 MTN	Bank of America Corp.	0.13%	67,499,000
165	FANG.3.5 12.01.29	Diamondback Energy Inc	0.13%	71,616,000
166	DCP.5.125 05.15.29	DCP Midstream Operating LP	0.13%	66,817,000
167	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd	0.13%	67,818,000
168	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.13%	71,458,000
169	ENBCN.5.3 04.05.29	Enbridge Inc.	0.13%	65,282,000
170	SOAF.4.85 09.30.29	South Africa (Republic of)	0.13%	70,857,000
171	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.13%	63,955,000
172	MS.V5.656 04.18.30	Morgan Stanley	0.13%	63,955,000
173	GP.0.95 05.15.26 144A	Georgia-Pacific LLC	0.13%	68,240,000
174	EXC.5.15 03.15.28	Exelon Corp.	0.13%	63,836,000
175	T.4.3 02.15.30	AT&T Inc	0.13%	65,623,000
176	ARCC.5.95 07.15.29	Ares Capital Corp.	0.12%	64,118,000
177	CAT.4.7 11.15.29	Caterpillar Financial Services Corp.	0.12%	63,767,000
178	SNPS.4.85 04.01.30	Synopsys Inc	0.12%	64,230,000
179	TD.4.783 12.17.29	The Toronto-Dominion Bank	0.12%	64,296,000
180	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.12%	63,018,000
181	PCG.5.55 05.15.29	Pacific Gas and Electric Company	0.12%	63,575,000
182	GS.V5.414 05.21.27	Goldman Sachs Bank USA	0.12%	63,945,000
183	SNV.V6.168 11.01.30	Synovus Financial Corp.	0.12%	63,987,000
184	JPM.V1.578 04.22.27	JPMorgan Chase & Co.	0.12%	66,109,000
185	MS.V4.654 10.18.30	Morgan Stanley	0.12%	63,822,000
186	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited	0.12%	64,013,000
187	AVGO.4.35 02.15.30	Broadcom Inc	0.12%	64,251,000
188	SCHW.V5.643 05.19.29	The Charles Schwab Corporation	0.12%	61,098,000
189	TOYOTA.4.55 09.20.27 MTN	Toyota Motor Credit Corp.	0.12%	62,778,000
190	DTRGR.5.25 01.13.30 144A	Daimler Trucks Finance North America LLC	0.12%	62,374,000
191	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation	0.12%	62,830,000
192	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc.	0.12%	60,164,000
193	T.4.375 11.30.28	United States Treasury Notes	0.12%	61,506,000
194	ORCL.4.8 08.03.28	Oracle Corp.	0.12%	61,848,000
195	NOC.3.2 02.01.27	Northrop Grumman Corporation	0.12%	63,742,000
196	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	69,079,000
197	R.6.3 12.01.28	Ryder System, Inc.	0.12%	59,370,000
198	T.4.125 11.15.27	United States Treasury Notes	0.12%	61,180,000
199	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc	0.12%	61,695,000
200	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	62,788,000
201	SCHW.V6.196 11.17.29	The Charles Schwab Corporation	0.12%	58,053,000
202	HCA.5.25 06.15.26	HCA Inc.	0.12%	61,124,000
203	n/a	Western Digital	0.12%	63,737,576
204	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.12%	63,262,000
205	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.12%	57,401,000
206	BACR.V5.69 03.12.30	Barclays PLC	0.12%	59,351,000
207	DLR.3.6 07.01.29	Digital Realty Trust, L.P.	0.12%	62,668,000
208	MBGGR.5.1 08.03.28 144A	Mercedes-Benz Finance North America LLC	0.12%	59,403,000
209	C.4.838 08.06.29	Citibank, N.A.	0.11%	58,431,000
210	CMS.4.65 03.01.28	Consumers Energy Company	0.11%	58,312,000
211	F.5.8 03.05.27	Ford Motor Credit Company LLC	0.11%	59,290,000
212	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation	0.11%	57,754,000
213	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co.	0.11%	58,544,000
214	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	0.11%	61,461,000
215	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.11%	61,126,000
216	PM.4.625 11.01.29	Philip Morris International Inc.	0.11%	58,412,000
217	CMCSA.3.4 04.01.30	Comcast Corporation	0.11%	61,600,000
218	MS.V5.23 01.15.31	Morgan Stanley	0.11%	57,552,000
219	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated	0.11%	56,456,000
220	ET.4.95 05.15.28	Energy Transfer LP	0.11%	57,886,000
221	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc.	0.11%	60,403,000
222	ET.4.15 09.15.29	Energy Transfer LP	0.11%	59,881,000
223	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC	0.11%	57,285,000
224	COF.V5.7 02.01.30	Capital One Financial Corp.	0.11%	56,285,000
225	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.11%	58,147,000
226	F.7.35 11.04.27	Ford Motor Credit Company LLC	0.11%	56,033,000
227	OBDC.5.95 03.15.29	Blue Owl Capital Corp.	0.11%	57,961,000
228	FITB.V1.707 11.01.27	Fifth Third Bancorp	0.11%	59,847,000
229	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated	0.11%	54,824,000
230	MS.V5.192 04.17.31	Morgan Stanley	0.11%	56,140,000
231	INTC.4.875 02.10.28	Intel Corporation	0.11%	56,539,000
232	MPC.5.125 12.15.26	Marathon Petroleum Corp.	0.11%	56,481,000
233	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd.	0.11%	55,900,000
234	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S	0.11%	54,824,000
235	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada	0.11%	56,624,000
236	TMUS.4.95 03.15.28	T-Mobile USA, Inc.	0.11%	55,629,000
237	GS.V2.64 02.24.28	Goldman Sachs Group, Inc.	0.11%	57,976,000
238	GM.5 04.09.27	General Motors Financial Company Inc	0.11%	55,980,000
239	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch	0.11%	54,577,000
240	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp.	0.11%	54,786,000
241	UBS.5 07.09.27	UBS AG New York Branch	0.11%	54,897,000
242	VMW.1.8 08.15.28	VMware LLC	0.11%	60,692,000
243	BACR.V5.829 05.09.27	Barclays PLC	0.11%	54,862,000
244	GM.5.4 05.08.27	General Motors Financial Company Inc	0.11%	54,790,000
245	AXP.2.55 03.04.27	American Express Company	0.11%	56,618,000
246	CAH.4.7 11.15.26	Cardinal Health, Inc.	0.11%	54,653,000
247	SOAF.4.3 10.12.28	South Africa (Republic of)	0.11%	58,081,000
248	BACR.V5.367 02.25.31	Barclays PLC	0.11%	54,074,000
249	KDP.4.597 05.25.28	Keurig Dr Pepper Inc	0.11%	54,523,000
250	HCA.4.5 02.15.27	HCA Inc.	0.11%	54,660,000
251	CVS.5.4 06.01.29	CVS Health Corp	0.10%	53,167,000
252	NWG.V4.964 08.15.30	NatWest Group PLC	0.10%	54,169,000
253	T.2.3 06.01.27	AT&T Inc	0.10%	56,416,000
254	POLAND.4.875 02.12.30	Poland (Republic of)	0.10%	53,266,000
255	USB.V5.775 06.12.29	U.S. Bancorp.	0.10%	52,371,000
256	LUV.5.125 06.15.27	Southwest Airlines Co.	0.10%	53,896,000
257	TOYOTA.5.05 05.16.29	Toyota Motor Credit Corp.	0.10%	52,692,000
258	KHC.3.875 05.15.27	Kraft Heinz Foods Company	0.10%	54,360,000
259	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada	0.10%	53,185,000
260	BAX.2.272 12.01.28	Baxter International, Inc.	0.10%	58,085,000
261	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A.	0.10%	52,600,000
262	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.10%	54,306,000
263	PM.4.125 04.28.28	Philip Morris International Inc.	0.10%	53,080,000
264	CCI.3.7 06.15.26	Crown Castle Inc.	0.10%	53,377,000
265	BAC.V5.933 09.15.27	Bank of America Corp.	0.10%	51,654,000
266	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC	0.10%	52,552,000
267	AVGO.4.11 09.15.28	Broadcom Inc	0.10%	52,864,000
268	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.10%	52,232,000
269	HBAN.V4.871 04.12.28	Huntington National Bank Maryland	0.10%	51,514,000
270	CCI.1.05 07.15.26	Crown Castle Inc.	0.10%	53,836,000
271	MBGGR.4.8 03.30.28 144A	Mercedes-Benz Finance North America LLC	0.10%	51,255,000
272	IR.5.197 06.15.27	Ingersoll Rand Inc	0.10%	50,629,000
273	ET.6.05 12.01.26	Energy Transfer LP	0.10%	50,239,000
274	CNP.5.4 06.01.29	Centerpoint Energy Inc	0.10%	49,756,000
275	PARA.4.95 01.15.31	Paramount Global	0.10%	52,580,000
276	USB.V4.507 10.22.27	U.S. Bank National Association	0.10%	50,721,000
277	HOG.3.05 02.14.27 144A	Harley-Davidson Financial Services Inc.	0.10%	52,946,000
278	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.10%	50,104,000
279	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC	0.10%	52,972,000
280	MS.V1.593 05.04.27	Morgan Stanley	0.10%	52,047,000
281	STZ.4.35 05.09.27	Constellation Brands, Inc.	0.10%	50,525,000
282	T.1 07.31.28	United States Treasury Notes	0.10%	54,637,800
283	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S	0.10%	49,375,000
284	ORCL.4.5 05.06.28	Oracle Corp.	0.10%	49,917,000
285	LEN.5.25 06.01.26	Lennar Corp.	0.10%	49,829,000
286	PERU.2.783 01.23.31	Peru (Republic Of)	0.10%	56,052,000
287	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp.	0.10%	49,266,000
288	AON.5.15 03.01.29	Aon North America Inc.	0.09%	48,331,000
289	UBS.4.282 01.09.28 144A	UBS Group AG	0.09%	49,651,000
290	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.09%	49,387,000
291	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.09%	47,999,000
292	PNC.V5.222 01.29.31	PNC Financial Services Group Inc.	0.09%	47,601,000
293	FANG.3.25 12.01.26	Diamondback Energy Inc	0.09%	49,432,000
294	BALN.5.125 03.26.29 144A	BAE Systems PLC	0.09%	47,554,000
295	BACR.V7.385 11.02.28	Barclays PLC	0.09%	45,712,000
296	JPM.V2.182 06.01.28	JPMorgan Chase & Co.	0.09%	50,660,000
297	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc.	0.09%	47,534,000
298	KMI.5 02.01.29	Kinder Morgan, Inc.	0.09%	47,449,000
299	BHI.3.337 12.15.27	Baker Hughes Holdings LLC	0.09%	48,914,000
300	HSBC.V5.286 11.19.30	HSBC Holdings PLC	0.09%	47,121,000
301	RY.6 11.01.27 MTN	Royal Bank of Canada	0.09%	45,845,000
302	FI.4.75 03.15.30	Fiserv Inc.	0.09%	47,766,000
303	OKE.4.35 03.15.29	Oneok Inc.	0.09%	48,446,000
304	BACR.V6.49 09.13.29	Barclays PLC	0.09%	45,243,000
305	FI.3.2 07.01.26	Fiserv Inc.	0.09%	48,230,000
306	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc	0.09%	48,077,000
307	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp.	0.09%	46,681,000
308	BAC.V4.376 04.27.28	Bank of America Corp.	0.09%	47,415,000
309	SO.5.113 08.01.27	Southern Co.	0.09%	46,580,000
310	EXR.5.7 04.01.28	Extra Space Storage LP	0.09%	45,758,000
311	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co.	0.09%	47,750,000
312	C.3.2 10.21.26	Citigroup Inc.	0.09%	47,786,000
313	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC	0.09%	46,395,000
314	SO.4.85 06.15.28	Southern Co.	0.09%	45,741,000
315	MDLZ.4.75 02.20.29	Mondelez International, Inc.	0.09%	45,684,000
316	LHX.5.05 06.01.29	L3 Harris Technologies Inc	0.09%	45,693,000
317	GILD.4.8 11.15.29	Gilead Sciences Inc.	0.09%	45,545,000
318	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch	0.09%	43,633,000
319	STT.4.782 11.23.29	State Street Bank & Trust Co.	0.09%	45,569,000
320	CAH.5 11.15.29	Cardinal Health, Inc.	0.09%	45,541,000
321	AL.5.1 03.01.29	Air Lease Corporation	0.09%	45,607,000
322	VZ.3 03.22.27	Verizon Communications Inc.	0.09%	47,336,000
323	FI.5.15 03.15.27	Fiserv Inc.	0.09%	45,684,000
324	ENBCN.5.9 11.15.26	Enbridge Inc.	0.09%	45,171,000
325	MS.V5.123 02.01.29	Morgan Stanley	0.09%	45,275,000
326	JPM.V4.005 04.23.29	JPMorgan Chase & Co.	0.09%	46,401,000
327	D.5 06.15.30	Dominion Energy Inc	0.09%	45,474,000
328	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc.	0.09%	46,131,000
329	TFC.V4.873 01.26.29 MTN	Truist Financial Corp.	0.09%	45,562,000
330	HIMARK.1.45 05.10.26 144A	Highmark Inc.	0.09%	47,794,000
331	HSBC.V4.899 03.03.29	HSBC Holdings PLC	0.09%	45,545,000
332	TRGP.5.2 07.01.27	Targa Resources Corp.	0.09%	45,038,000
333	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.09%	45,417,000
334	GP.2.1 04.30.27 144A	Georgia-Pacific LLC	0.09%	47,346,000
335	VZMT.2024-2 A	VERIZON MASTER TRUST	0.09%	44,554,000
336	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corporation	0.09%	44,749,000
337	EIX.4.875 02.01.27	Southern California Edison Company	0.09%	45,067,000
338	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A.	0.09%	45,685,000
339	TMUS.4.2 10.01.29	T-Mobile USA, Inc.	0.09%	45,545,000
340	INTC.5.125 02.10.30	Intel Corporation	0.09%	44,523,000
341	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc.	0.09%	44,044,000
342	DTE.5.1 03.01.29	DTE Energy Co.	0.09%	43,985,000
343	AZN.4.875 03.03.28	AstraZeneca Finance LLC	0.09%	43,439,000
344	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.09%	44,152,000
345	RTX.5.75 11.08.26	RTX Corp.	0.09%	43,500,000
346	BPLN.3.279 09.19.27	BP Capital Markets PLC	0.09%	45,175,000
347	ALL.5.05 06.24.29	The Allstate Corporation	0.09%	43,330,000
348	NOMURA.5.594 07.02.27	Nomura Holdings Inc.	0.09%	43,355,000
349	MO.4.875 02.04.28	Altria Group, Inc.	0.08%	43,652,000
350	AL.3 02.01.30 MTN	Air Lease Corporation	0.08%	47,917,000
351	ET.5.55 02.15.28	Energy Transfer LP	0.08%	42,993,000
352	GS.V5.727 04.25.30	Goldman Sachs Group, Inc.	0.08%	42,489,000
353	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.08%	44,647,000
354	FI.3.5 07.01.29	Fiserv Inc.	0.08%	46,063,000
355	CVS.1.3 08.21.27	CVS Health Corp	0.08%	47,233,000
356	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc	0.08%	43,110,000
357	A.4.2 09.09.27	Agilent Technologies Inc.	0.08%	43,809,000
358	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc.	0.08%	45,503,000
359	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV	0.08%	45,569,000
360	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	44,782,000
361	CVS.3.25 08.15.29	CVS Health Corp	0.08%	45,949,000
362	D.2.95 11.15.26 B	Virginia Electric and Power Company	0.08%	44,176,000
363	SUZANO.6 01.15.29	Suzano Austria GmbH	0.08%	42,376,000
364	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC	0.08%	42,707,390
365	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc	0.08%	42,843,000
366	AMP.5.7 12.15.28	Ameriprise Financial, Inc.	0.08%	41,099,000
367	CNP.5.25 08.10.26	Centerpoint Energy Inc	0.08%	42,485,000
368	CNP.1.45 06.01.26	Centerpoint Energy Inc	0.08%	44,250,000
369	BAC.V3.705 04.24.28	Bank of America Corp.	0.08%	43,422,000
370	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc.	0.08%	44,364,000
371	FOXA.4.709 01.25.29	Fox Corporation	0.08%	42,834,000
372	F.6.798 11.07.28	Ford Motor Credit Company LLC	0.08%	41,925,000
373	HSBC.V4.755 06.09.28	HSBC Holdings PLC	0.08%	42,586,000
374	NTRCN.4.9 03.27.28	Nutrien Ltd	0.08%	42,067,000
375	O.4.125 10.15.26	Realty Income Corporation	0.08%	42,314,000
376	CCI.5 01.11.28	Crown Castle Inc.	0.08%	41,660,000
377	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.08%	42,836,000
378	GM.2.4 10.15.28	General Motors Financial Company Inc	0.08%	45,689,000
379	AVGO.4.15 02.15.28	Broadcom Inc	0.08%	41,773,000
380	MS.V5.652 04.13.28 MTN	Morgan Stanley	0.08%	40,611,000
381	ET.5.25 07.01.29	Energy Transfer LP	0.08%	40,595,000
382	HD.4.75 06.25.29	Home Depot Inc.	0.08%	40,345,000
383	ONCRTX.4.3 05.15.28	Oncor Electric Delivery Company LLC	0.08%	41,014,000
384	ARESSI.6.35 08.15.29 144A	Ares Strategic Income Fund	0.08%	40,405,000
385	WFC.4.1 06.03.26 MTN	Wells Fargo & Co.	0.08%	41,156,000
386	GM.5.35 07.15.27	General Motors Financial Company Inc	0.08%	40,496,000
387	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.08%	40,880,000
388	SNPS.4.55 04.01.27	Synopsys Inc	0.08%	40,560,000
389	T.4.1 02.15.28	AT&T Inc	0.08%	40,695,000
390	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch	0.08%	41,969,000
391	HSBC.V6.161 03.09.29	HSBC Holdings PLC	0.08%	38,927,000
392	HSBC.V5.13 11.19.28	HSBC Holdings PLC	0.08%	39,903,000
393	WEC.4.75 01.15.28	WEC Energy Group Inc.	0.08%	39,854,000
394	AZO.4.5 02.01.28	Autozone, Inc.	0.08%	39,889,000
395	PERU.2.844 06.20.30	Peru (Republic Of)	0.08%	44,173,000
396	CNC.3.375 02.15.30	Centene Corp.	0.08%	43,838,000
397	ES.5.45 03.01.28	Eversource Energy	0.08%	38,897,000
398	BAC.V6.204 11.10.28	Bank of America Corp.	0.08%	38,309,000
399	HARVRD.4.887 03.15.30	President & Fellows of Harvard College	0.08%	38,805,000
400	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	38,821,000
401	SCHW.2.45 03.03.27	The Charles Schwab Corporation	0.08%	40,790,000
402	MCHP.5.05 02.15.30	Microchip Technology Incorporated	0.08%	39,595,000
403	ICE.4 09.15.27	Intercontinental Exchange Inc	0.08%	39,631,000
404	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	0.08%	39,011,000
405	ES.2.9 03.01.27	Eversource Energy	0.08%	40,266,000
406	CVS.3 08.15.26	CVS Health Corp	0.08%	39,836,000
407	GIS.4.875 01.30.30	General Mills, Inc.	0.08%	38,584,000
408	MS.4.35 09.08.26 GMTN	Morgan Stanley	0.07%	39,040,000
409	NDAQ.5.35 06.28.28	Nasdaq Inc	0.07%	37,867,000
410	ARCC.5.875 03.01.29	Ares Capital Corp.	0.07%	38,531,000
411	T.1.65 02.01.28	AT&T Inc	0.07%	41,490,000
412	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	0.07%	36,448,000
413	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated	0.07%	38,362,000
414	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.07%	37,546,000
415	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.07%	38,059,000
416	DE.4.5 01.16.29	John Deere Capital Corp.	0.07%	37,834,000
417	JPM.V1.47 09.22.27	JPMorgan Chase & Co.	0.07%	39,789,000
418	n/a	Mktliq 12/31/2049	0.07%	38,117,981
419	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.07%	41,109,000
420	WDAY.3.5 04.01.27	Workday Inc	0.07%	38,584,000
421	DGELN.5.3 10.24.27	Diageo Capital PLC	0.07%	36,979,000
422	HSBC.V4.041 03.13.28	HSBC Holdings PLC	0.07%	38,242,000
423	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners	0.07%	37,099,000
424	ARCC.7 01.15.27	Ares Capital Corp.	0.07%	36,676,000
425	BDX.4.874 02.08.29	Becton, Dickinson and Company	0.07%	37,227,000
426	OXY.5.2 08.01.29	Occidental Petroleum Corp.	0.07%	37,985,000
427	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd.	0.07%	36,543,000
428	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce	0.07%	36,534,000
429	MS.V3.591 07.22.28	Morgan Stanley	0.07%	38,296,000
430	COLOM.3.125 04.15.31	Colombia (Republic Of)	0.07%	46,494,000
431	HSBC.V5.546 03.04.30	HSBC Holdings PLC	0.07%	36,539,000
432	FANG.5.2 04.18.27	Diamondback Energy Inc	0.07%	36,790,000
433	CAH.5.125 02.15.29	Cardinal Health, Inc.	0.07%	36,543,000
434	OVV.5.65 05.15.28	Ovintiv Inc	0.07%	36,595,000
435	PLD.4.875 06.15.28	Prologis, L.P.	0.07%	36,562,000
436	PSX.4.95 12.01.27	Phillips 66 Co.	0.07%	36,709,000
437	EQT.3.9 10.01.27	EQT Corporation	0.07%	37,861,000
438	ENBCN.6 11.15.28	Enbridge Inc.	0.07%	35,518,000
439	WFC.V5.198 01.23.30	Wells Fargo & Co.	0.07%	36,401,000
440	USB.V4.653 02.01.29	U.S. Bancorp.	0.07%	36,997,000
441	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited	0.07%	38,394,000
442	NTRCN.5.2 06.21.27	Nutrien Ltd	0.07%	36,529,000
443	KORELE.5.375 07.31.26 144A	Korea Electric Power Corp.	0.07%	36,562,000
444	FI.5.45 03.02.28	Fiserv Inc.	0.07%	36,111,000
445	VW.5.7 09.12.26 144A	Volkswagen Group of America Finance LLC	0.07%	36,548,000
446	DTE.4.95 07.01.27	DTE Energy Co.	0.07%	36,515,000
447	IR.5.176 06.15.29	Ingersoll Rand Inc	0.07%	36,179,000
448	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation	0.07%	36,349,000
449	MARS.4.55 04.20.28 144A	Mars Inc.	0.07%	36,311,000
450	ES.4.75 05.15.26	Eversource Energy	0.07%	36,638,000
451	HSBC.V5.13 03.03.31	HSBC Holdings PLC	0.07%	36,382,000
452	SO.3.75 09.01.27	Alabama Power Company	0.07%	36,793,000
453	CVS.5 01.30.29	CVS Health Corp	0.07%	36,164,000
454	ELV.4.75 02.15.30	Elevance Health Inc.	0.07%	36,162,000
455	AMGN.2.2 02.21.27	Amgen Inc.	0.07%	37,745,000
456	RTX.3.5 03.15.27	RTX Corp.	0.07%	36,923,000
457	PM.4.375 04.30.30	Philip Morris International Inc.	0.07%	36,540,000
458	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund	0.07%	36,439,000
459	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc.	0.07%	37,078,000
460	SDART.2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.07%	36,373,000
461	TFC.V7.161 10.30.29 MTN	Truist Financial Corp.	0.07%	33,512,000
462	PM.4.375 11.01.27	Philip Morris International Inc.	0.07%	36,002,000
463	NDSN.4.5 12.15.29	Nordson Corp	0.07%	36,448,000
464	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.07%	35,295,000
465	BACR.V5.086 02.25.29	Barclays PLC	0.07%	35,832,000
466	F.4.95 05.28.27	Ford Motor Credit Company LLC	0.07%	36,858,000
467	TD.5.156 01.10.28	The Toronto-Dominion Bank	0.07%	35,253,000
468	RCICN.3.2 03.15.27	Rogers Communications Inc.	0.07%	36,752,000
469	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC	0.07%	35,198,000
470	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.07%	35,480,000
471	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch	0.07%	35,642,000
472	FITB.3.95 03.14.28	Fifth Third Bancorp	0.07%	36,114,000
473	COLOM.3.875 04.25.27	Colombia (Republic Of)	0.07%	36,452,000
474	HNDA.2.534 03.10.27	Honda Motor Co Ltd.	0.07%	36,629,000
475	VLTO.5.5 09.18.26	Veralto Corp.	0.07%	34,939,000
476	RPM.3.75 03.15.27	RPM International Inc.	0.07%	35,898,000
477	GM.2.35 02.26.27	General Motors Financial Company Inc	0.07%	36,889,000
478	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated	0.07%	34,266,000
479	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	35,006,000
480	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.07%	34,617,000
481	BNP.V4.792 05.09.29 144A	BNP Paribas SA	0.07%	34,850,000
482	FORDF.2024-4 A	Ford Credit Floorplan Master Owner Trust A	0.07%	34,873,000
483	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc.	0.07%	33,904,000
484	COR.3.45 12.15.27	Cencora Inc	0.07%	35,499,000
485	ELV.4.101 03.01.28	Elevance Health Inc.	0.07%	34,842,000
486	CNHI.1.45 07.15.26	CNH Industrial Capital LLC	0.07%	35,954,000
487	GM.4.9 10.06.29	General Motors Financial Company Inc	0.07%	35,043,000
488	FITB.V4.895 09.06.30	Fifth Third Bancorp	0.07%	34,503,000
489	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation	0.07%	34,120,000
490	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor	0.07%	34,105,000
491	NI.5.25 03.30.28	NiSource Inc.	0.07%	33,611,000
492	DTE.2.85 10.01.26	DTE Energy Co.	0.07%	35,005,000
493	CUBE.2.25 12.15.28	CubeSmart LP	0.07%	37,263,000
494	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.07%	33,639,000
495	GM.4.3 04.06.29	General Motors Financial Company Inc	0.07%	35,366,000
496	EXC.2.75 03.15.27	Exelon Corp.	0.07%	35,066,000
497	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad	0.07%	34,634,000
498	VZ.3.15 03.22.30	Verizon Communications Inc.	0.07%	36,070,000
499	CI.3.4 03.01.27 *	The Cigna Group	0.07%	34,377,000
500	AKFAST.2.375 08.15.25 EMTN	Akelius Residential Property AB	0.07%	25,572,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.83%
Cash	0.14%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	91.84%
Other	4.82%
XS	2.73%
Australia	0.46%
XA	0.06%
Canada	0.05%
United Kingdom	0.02%
Switzerland	0.01%
France	0.01%