Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.04%)

May 20, 2025, 4:00 PM EDT

VICBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.468 01.23.35	Bank of America Corp.	0.29%	152,587,000
2	VZ.2.355 03.15.32	Verizon Communications Inc.	0.27%	171,414,000
3	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.26%	141,210,000
4	n/a	Mktliq 12/31/2049	0.26%	1,398,750
5	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.26%	139,306,000
6	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.26%	139,862,000
7	AMGN.5.25 03.02.33	Amgen Inc.	0.25%	132,158,000
8	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.25%	129,930,000
9	WBD.4.279 03.15.32	WarnerMedia Holdings Inc.	0.24%	147,873,000
10	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.24%	124,874,000
11	BAC.V5.872 09.15.34	Bank of America Corp.	0.24%	120,248,000
12	BA.5.15 05.01.30	The Boeing Company	0.23%	123,011,000
13	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.23%	119,219,000
14	BAC.V5.288 04.25.34	Bank of America Corp.	0.22%	115,123,000
15	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.21%	129,375,000
16	BAC.V5.518 10.25.35	Bank of America Corp.	0.21%	112,492,000
17	WFC.V5.389 04.24.34	Wells Fargo & Co.	0.20%	108,460,000
18	C.V6.174 05.25.34	Citigroup Inc.	0.20%	105,080,000
19	AAPL.1.65 02.08.31	Apple Inc.	0.19%	118,810,000
20	AVGO.2.45 02.15.31 144A	Broadcom Inc	0.19%	116,846,000
21	WFC.V6.491 10.23.34	Wells Fargo & Co.	0.19%	95,821,000
22	BRITEL.9.625 12.15.30	British Telecommunications PLC	0.19%	83,518,000
23	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.19%	116,021,000
24	BAC.V2.687 04.22.32	Bank of America Corp.	0.19%	114,930,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.19%	103,104,000
26	ABBV.5.05 03.15.34	AbbVie Inc.	0.19%	100,514,000
27	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.19%	100,754,000
28	MS.V6.342 10.18.33	Morgan Stanley	0.19%	93,776,000
29	AVGO.3.469 04.15.34 144A	Broadcom Inc	0.18%	111,194,000
30	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.18%	112,875,000
31	ORCL.2.875 03.25.31	Oracle Corp.	0.18%	107,546,000
32	S.8.75 03.15.32	Sprint Capital Corporation	0.18%	80,227,000
33	GS.V5.016 10.23.35	Goldman Sachs Group, Inc.	0.18%	98,776,000
34	BAC.V4.571 04.27.33	Bank of America Corp.	0.18%	98,101,000
35	INTC.5.2 02.10.33	Intel Corporation	0.18%	96,794,000
36	JPM.V5.717 09.14.33	JPMorgan Chase & Co.	0.18%	91,896,000
37	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.18%	106,863,000
38	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.17%	92,375,000
39	JPM.V6.254 10.23.34	JPMorgan Chase & Co.	0.17%	85,946,000
40	AMZN.2.1 05.12.31	Amazon.com, Inc.	0.17%	104,029,000
41	C.V6.27 11.17.33	Citigroup Inc.	0.17%	86,632,000
42	MS.V5.831 04.19.35	Morgan Stanley	0.17%	88,226,000
43	C.V3.785 03.17.33	Citigroup Inc.	0.17%	99,023,000
44	TMUS.5.05 07.15.33	T-Mobile USA, Inc.	0.17%	90,885,000
45	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.17%	101,182,000
46	CSCO.4.95 02.26.31	Cisco Systems, Inc.	0.17%	87,041,000
47	T.2.55 12.01.33	AT&T Inc	0.17%	107,103,000
48	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.17%	87,770,000
49	WFC.V5.605 04.23.36	Wells Fargo & Co.	0.16%	86,212,000
50	BAC.V2.572 10.20.32	Bank of America Corp.	0.16%	100,726,000
51	C.V5.449 06.11.35	Citigroup Inc.	0.16%	87,177,000
52	JPM.V2.58 04.22.32	JPMorgan Chase & Co.	0.16%	97,654,000
53	JPM.V1.953 02.04.32	JPMorgan Chase & Co.	0.16%	99,908,000
54	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.16%	77,776,000
55	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.16%	83,338,000
56	META.3.85 08.15.32	Meta Platforms Inc	0.16%	89,017,000
57	MS.V5.466 01.18.35	Morgan Stanley	0.16%	83,940,000
58	GS.V3.102 02.24.33	Goldman Sachs Group, Inc.	0.16%	95,485,000
59	HSBC.V2.804 05.24.32	HSBC Holdings PLC	0.16%	95,279,000
60	MS.V5.424 07.21.34 MTN	Morgan Stanley	0.16%	82,831,000
61	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.16%	70,682,000
62	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.16%	95,760,000
63	JPM.V5.336 01.23.35	JPMorgan Chase & Co.	0.15%	81,242,000
64	BMY.5.2 02.22.34	Bristol-Myers Squibb Company	0.15%	80,783,000
65	T.2.25 02.01.32	AT&T Inc	0.15%	94,760,000
66	BACR.V7.437 11.02.33	Barclays PLC	0.15%	71,955,000
67	BA.6.528 05.01.34	The Boeing Company	0.15%	74,291,000
68	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.15%	78,268,000
69	BAC.V2.299 07.21.32	Bank of America Corp.	0.15%	91,260,000
70	C.V2.572 06.03.31	Citigroup Inc.	0.15%	87,218,000
71	C.V5.827 02.13.35	Citigroup Inc.	0.15%	78,721,000
72	BAC.V1.922 10.24.31 MTN	Bank of America Corp.	0.15%	90,349,000
73	HSBC.V6.254 03.09.34	HSBC Holdings PLC	0.15%	73,433,000
74	C.V6.02 01.24.36	Citigroup Inc.	0.15%	77,105,000
75	MS.V5.32 07.19.35	Morgan Stanley	0.14%	76,739,000
76	JPM.V5.766 04.22.35	JPMorgan Chase & Co.	0.14%	73,076,000
77	VZ.2.55 03.21.31	Verizon Communications Inc.	0.14%	84,734,500
78	JPM.V4.946 10.22.35	JPMorgan Chase & Co.	0.14%	76,858,000
79	ORAFP.8.5 03.01.31	Orange S.A.	0.14%	61,671,000
80	MS.V2.484 09.16.36	Morgan Stanley	0.14%	89,882,000
81	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.14%	81,858,000
82	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.14%	73,402,000
83	C.V3.057 01.25.33	Citigroup Inc.	0.14%	81,994,000
84	ENBCN.5.7 03.08.33	Enbridge Inc.	0.13%	70,388,000
85	META.4.75 08.15.34	Meta Platforms Inc	0.13%	71,959,000
86	HSBC.V5.402 08.11.33	HSBC Holdings PLC	0.13%	70,358,000
87	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.13%	69,695,000
88	USB.V5.678 01.23.35	U.S. Bancorp.	0.13%	69,826,000
89	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.13%	83,254,000
90	DIS.2.65 01.13.31	Walt Disney Company	0.13%	77,627,000
91	HSBC.V8.113 11.03.33	HSBC Holdings PLC	0.13%	62,114,000
92	BAC.V5.511 01.24.36	Bank of America Corp.	0.13%	69,674,000
93	HCA.3.5 09.01.30	HCA Inc.	0.13%	74,829,000
94	MS.V5.587 01.18.36	Morgan Stanley	0.13%	68,517,000
95	T.4.625 02.15.35	United States Treasury Notes	0.13%	66,982,500
96	AMZN.3.6 04.13.32	Amazon.com, Inc.	0.13%	73,142,000
97	PM.5.375 02.15.33	Philip Morris International Inc.	0.13%	67,735,000
98	C.5.57 04.30.34 BKNT	Citibank, N.A.	0.13%	67,207,000
99	JPM.V2.956 05.13.31	JPMorgan Chase & Co.	0.13%	75,493,000
100	HCA.5.45 04.01.31	HCA Inc.	0.13%	66,904,000
101	AVGO.4.3 11.15.32	Broadcom Inc	0.13%	70,769,000
102	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	0.13%	77,719,000
103	PCG.4.55 07.01.30	Pacific Gas and Electric Company	0.13%	69,110,000
104	COF.V6.377 06.08.34	Capital One Financial Corp.	0.13%	64,281,000
105	AVGO.4.15 11.15.30	Broadcom Inc	0.12%	67,753,000
106	SNPS.5.15 04.01.35	Synopsys Inc	0.12%	65,264,000
107	XOM.2.61 10.15.30	Exxon Mobil Corp.	0.12%	70,785,000
108	MS.V6.627 11.01.34	Morgan Stanley	0.12%	59,725,000
109	ALLY.8 11.01.31 *	Ally Financial Inc.	0.12%	58,198,000
110	USB.V5.836 06.12.34	U.S. Bancorp.	0.12%	61,801,000
111	BAC.V2.651 03.11.32 N	Bank of America Corp.	0.12%	71,547,000
112	PM.5.25 02.13.34	Philip Morris International Inc.	0.12%	62,664,000
113	BACR.V6.224 05.09.34	Barclays PLC	0.12%	60,428,000
114	ABBV.4.95 03.15.31	AbbVie Inc.	0.12%	61,171,000
115	CSCO.5.05 02.26.34	Cisco Systems, Inc.	0.12%	61,808,000
116	MS.V4.889 07.20.33	Morgan Stanley	0.12%	63,486,000
117	BACR.V7.119 06.27.34	Barclays PLC	0.12%	58,277,000
118	BAC.V5.744 02.12.36	Bank of America Corp.	0.12%	62,942,000
119	MS.V5.664 04.17.36	Morgan Stanley	0.12%	61,054,000
120	VZ.5.25 04.02.35	Verizon Communications Inc.	0.12%	61,481,000
121	MS.V1.928 04.28.32 MTN	Morgan Stanley	0.12%	73,293,000
122	PCG.2.5 02.01.31	Pacific Gas and Electric Company	0.12%	71,198,000
123	CNC.3 10.15.30	Centene Corp.	0.12%	69,880,000
124	HPE.5 10.15.34	Hewlett Packard Enterprise Co.	0.12%	63,535,000
125	VZ.4.5 08.10.33	Verizon Communications Inc.	0.11%	63,306,000
126	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.11%	67,951,000
127	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.11%	59,395,000
128	ORCL.4.7 09.27.34	Oracle Corp.	0.11%	63,326,000
129	MS.V5.948 01.19.38	Morgan Stanley	0.11%	59,591,000
130	PNC.V5.575 01.29.36	PNC Financial Services Group Inc.	0.11%	59,265,000
131	SANTAN.6.921 08.08.33	Banco Santander, S.A.	0.11%	55,945,000
132	HSBC.V5.733 05.17.32	HSBC Holdings PLC	0.11%	57,690,000
133	OKE.6.05 09.01.33	Oneok Inc.	0.11%	57,964,000
134	GS.V5.851 04.25.35	Goldman Sachs Group, Inc.	0.11%	57,665,000
135	CMCSA.4.25 10.15.30	Comcast Corporation	0.11%	59,960,000
136	ORCL.6.25 11.09.32	Oracle Corp.	0.11%	55,311,000
137	HSBC.V6.547 06.20.34	HSBC Holdings PLC	0.11%	56,380,000
138	AMZN.1.5 06.03.30	Amazon.com, Inc.	0.11%	66,659,000
139	VZ.4.78 02.15.35	Verizon Communications Inc.	0.11%	59,939,000
140	VZ.4.4 11.01.34	Verizon Communications Inc.	0.11%	61,697,000
141	HSBC.V5.45 03.03.36	HSBC Holdings PLC	0.11%	58,397,000
142	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp.	0.11%	49,113,000
143	RY.5 02.01.33 GMTN	Royal Bank of Canada	0.11%	57,401,000
144	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc.	0.11%	57,054,000
145	AON.5.45 03.01.34	Aon North America Inc.	0.11%	56,058,000
146	SANTAN.5.439 07.15.31	Banco Santander, S.A.	0.11%	55,178,000
147	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.11%	57,602,000
148	BPLN.5.227 11.17.34	BP Capital Markets America, Inc.	0.11%	56,545,000
149	HSBC.V7.399 11.13.34	HSBC Holdings PLC	0.11%	51,217,000
150	JNJ.1.3 09.01.30	Johnson & Johnson	0.11%	64,914,000
151	CVS.5.25 02.21.33	CVS Health Corp	0.11%	56,711,000
152	BPLN.4.812 02.13.33	BP Capital Markets America, Inc.	0.11%	57,167,000
153	MMC.5 03.15.35	Marsh & McLennan Companies, Inc.	0.11%	56,394,000
154	BACR.V5.335 09.10.35	Barclays PLC	0.10%	57,274,000
155	CSCO.5.1 02.24.35	Cisco Systems, Inc.	0.10%	54,883,000
156	TMUS.2.55 02.15.31	T-Mobile USA, Inc.	0.10%	62,264,000
157	JPM.V4.586 04.26.33	JPMorgan Chase & Co.	0.10%	56,503,000
158	MRK.2.15 12.10.31	Merck & Co., Inc	0.10%	63,315,000
159	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A.	0.10%	54,512,000
160	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd.	0.10%	54,100,000
161	BACR.V6.692 09.13.34	Barclays PLC	0.10%	51,467,000
162	VZ.1.75 01.20.31	Verizon Communications Inc.	0.10%	64,180,000
163	F.4 11.13.30	Ford Motor Credit Company LLC	0.10%	61,560,500
164	TOYOTA.5.55 11.20.30	Toyota Motor Credit Corp.	0.10%	51,119,000
165	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.10%	62,129,000
166	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc.	0.10%	51,549,000
167	KR.5 09.15.34	The Kroger Co.	0.10%	54,493,000
168	JNJ.5 03.01.35	Johnson & Johnson	0.10%	52,129,000
169	BK.V5.188 03.14.35 MTN	The Bank of New York Mellon Corp.	0.10%	52,110,000
170	BA.3.625 02.01.31	The Boeing Company	0.10%	56,277,000
171	UNH.4.95 01.15.32	UnitedHealth Group Inc.	0.10%	51,982,000
172	T.5.4 02.15.34	AT&T Inc	0.10%	51,283,000
173	PNC.V5.676 01.22.35	PNC Financial Services Group Inc.	0.10%	51,270,000
174	GOOGL.1.1 08.15.30	Alphabet Inc.	0.10%	60,540,000
175	PM.5.125 02.13.31	Philip Morris International Inc.	0.10%	50,874,000
176	JPM.V1.764 11.19.31	JPMorgan Chase & Co.	0.10%	60,745,000
177	CNC.2.5 03.01.31	Centene Corp.	0.10%	61,336,000
178	HUM.5.375 04.15.31	Humana Inc.	0.10%	51,166,000
179	TMUS.3.5 04.15.31	T-Mobile USA, Inc.	0.10%	55,705,000
180	BMY.2.95 03.15.32	Bristol-Myers Squibb Company	0.10%	56,991,000
181	TFC.V5.867 06.08.34 MTN	Truist Financial Corp.	0.10%	49,891,000
182	HCA.5.75 03.01.35	HCA Inc.	0.10%	50,330,000
183	C.V5.333 03.27.36 .	Citigroup Inc.	0.10%	51,102,000
184	SANTAN.6.938 11.07.33	Banco Santander, S.A.	0.10%	45,175,000
185	TFC.V5.122 01.26.34 MTN	Truist Financial Corp.	0.10%	51,750,000
186	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC	0.10%	50,094,000
187	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.09%	59,797,000
188	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc.	0.09%	58,332,000
189	HCA.3.625 03.15.32	HCA Inc.	0.09%	55,442,000
190	HLNLN.3.625 03.24.32	Haleon US Capital LLC.	0.09%	54,026,000
191	GS.6.125 02.15.33	Goldman Sachs Group, Inc.	0.09%	46,389,000
192	RCICN.3.8 03.15.32	Rogers Communications Inc.	0.09%	54,424,000
193	LLY.4.7 02.09.34	Eli Lilly & Co.	0.09%	49,888,000
194	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.09%	50,082,000
195	SO.V6.375 03.15.55 2025	Southern Co.	0.09%	48,381,000
196	UNH.4.9 04.15.31	UnitedHealth Group Inc.	0.09%	48,397,000
197	BPLN.2.721 01.12.32	BP Capital Markets America, Inc.	0.09%	56,016,000
198	CQP.5.95 06.30.33	Cheniere Energy Partners Lp	0.09%	48,163,000
199	PM.5.75 11.17.32	Philip Morris International Inc.	0.09%	46,666,000
200	ET.5.6 09.01.34	Energy Transfer LP	0.09%	49,564,000
201	SCHW.V5.853 05.19.34	The Charles Schwab Corporation	0.09%	46,827,000
202	CMCSA.4.25 01.15.33	Comcast Corporation	0.09%	51,123,000
203	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc.	0.09%	46,575,000
204	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank	0.09%	54,422,000
205	HSBC.4.95 03.31.30	HSBC Holdings PLC	0.09%	48,276,000
206	F.6.1 08.19.32	Ford Motor Company	0.09%	50,724,000
207	GM.5.95 04.04.34	General Motors Financial Company Inc	0.09%	48,859,000
208	MS.7.25 04.01.32	Morgan Stanley	0.09%	42,566,000
209	PNC.V4.812 10.21.32	PNC Financial Services Group Inc.	0.09%	48,958,000
210	HSBC.V5.874 11.18.35	HSBC Holdings PLC	0.09%	49,152,000
211	BAC.V3.846 03.08.37	Bank of America Corp.	0.09%	54,240,000
212	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc.	0.09%	47,204,000
213	GM.5.75 02.08.31	General Motors Financial Company Inc	0.09%	47,831,000
214	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc	0.09%	47,815,000
215	MS.V2.943 01.21.33	Morgan Stanley	0.09%	54,772,000
216	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp.	0.09%	45,240,000
217	APP.5.375 12.01.31	Applovin Corp.	0.09%	47,054,000
218	MA.4.35 01.15.32	MasterCard Incorporated	0.09%	47,803,000
219	ACN.4.5 10.04.34	Accenture Capital Inc.	0.09%	49,096,000
220	UNH.5.15 07.15.34	UnitedHealth Group Inc.	0.09%	46,994,000
221	RTX.6.1 03.15.34	RTX Corp.	0.09%	43,778,000
222	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.09%	53,880,000
223	ET.3.75 05.15.30	Energy Transfer LP	0.09%	49,735,000
224	ELV.5.375 06.15.34	Elevance Health Inc.	0.09%	46,180,000
225	WMT.4.1 04.15.33	Walmart Inc	0.09%	47,959,000
226	LHX.5.4 07.31.33	L3 Harris Technologies Inc	0.09%	45,924,000
227	PG.1.2 10.29.30	The Procter & Gamble Co.	0.09%	54,187,000
228	HSBC.V4.762 03.29.33	HSBC Holdings PLC	0.09%	48,491,000
229	AMZN.4.7 12.01.32	Amazon.com, Inc.	0.09%	45,764,000
230	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc	0.09%	46,218,000
231	BPLN.4.893 09.11.33	BP Capital Markets America, Inc.	0.09%	47,193,000
232	T.2.75 06.01.31	AT&T Inc	0.09%	51,492,000
233	GM.5.9 01.07.35	General Motors Financial Company Inc	0.09%	46,579,000
234	HCA.5.45 09.15.34	HCA Inc.	0.09%	46,582,000
235	BMY.5.1 02.22.31	Bristol-Myers Squibb Company	0.09%	44,776,000
236	AXP.V5.284 07.26.35	American Express Company	0.09%	46,202,000
237	BACR.V5.785 02.25.36	Barclays PLC	0.09%	45,807,000
238	UBER.4.8 09.15.34	Uber Technologies Inc	0.09%	46,983,000
239	JNJ.4.85 03.01.32	Johnson & Johnson	0.09%	44,435,000
240	CB.5 03.15.34	Chubb INA Holdings Inc	0.09%	45,444,000
241	F.3.25 02.12.32	Ford Motor Company	0.09%	55,695,000
242	ENBCN.5.625 04.05.34	Enbridge Inc.	0.09%	44,782,000
243	ABBV.4.55 03.15.35	AbbVie Inc.	0.09%	47,133,000
244	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch	0.09%	49,043,000
245	CMCSA.5.3 06.01.34	Comcast Corporation	0.09%	44,581,000
246	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc.	0.08%	46,933,000
247	TD.4.456 06.08.32	The Toronto-Dominion Bank	0.08%	46,249,000
248	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.08%	41,230,000
249	UNH.5 04.15.34	UnitedHealth Group Inc.	0.08%	44,964,000
250	COF.V6.183 01.30.36	Capital One Financial Corp.	0.08%	45,270,000
251	C.V2.561 05.01.32	Citigroup Inc.	0.08%	50,886,000
252	BAC.V2.482 09.21.36	Bank of America Corp.	0.08%	53,309,000
253	ICE.4.6 03.15.33	Intercontinental Exchange Inc	0.08%	45,008,000
254	BRKHEC.5.45 02.15.34	PacifiCorp.	0.08%	43,883,000
255	COF.V5.817 02.01.34	Capital One Financial Corp.	0.08%	43,803,000
256	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc.	0.08%	44,086,000
257	BAX.2.539 02.01.32	Baxter International, Inc.	0.08%	51,629,000
258	WMB.5.15 03.15.34	Williams Companies Inc. (The)	0.08%	44,941,000
259	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch	0.08%	42,095,000
260	NOVNVX.2.2 08.14.30	Novartis Capital Corporation	0.08%	48,521,000
261	WSTP.V2.668 11.15.35	Westpac Banking Corp.	0.08%	50,253,000
262	JEF.6.2 04.14.34	Jefferies Financial Group Inc	0.08%	43,184,000
263	DE.4.7 06.10.30 MTN	John Deere Capital Corp.	0.08%	42,957,000
264	TMUS.5.15 04.15.34	T-Mobile USA, Inc.	0.08%	43,466,000
265	LNG.5.65 04.15.34	Cheniere Energy Inc	0.08%	43,661,000
266	UNH.5.35 02.15.33	UnitedHealth Group Inc.	0.08%	42,366,000
267	INTNED.V5.55 03.19.35	ING Groep N.V.	0.08%	42,934,000
268	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	42,064,000
269	ORCL.4.9 02.06.33	Oracle Corp.	0.08%	44,019,000
270	SANTAN.6.35 03.14.34	Banco Santander, S.A.	0.08%	42,215,000
271	DUK.4.95 01.15.33	Duke Energy Carolinas LLC	0.08%	42,752,000
272	SANTAN.2.749 12.03.30	Banco Santander, S.A.	0.08%	49,043,000
273	META.4.95 05.15.33	Meta Platforms Inc	0.08%	42,111,000
274	TFC.V5.711 01.24.35 MTN	Truist Financial Corp.	0.08%	42,018,000
275	CQP.4 03.01.31	Cheniere Energy Partners Lp	0.08%	45,664,000
276	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co.	0.08%	43,107,000
277	ENBCN.6.2 11.15.30	Enbridge Inc.	0.08%	40,119,000
278	COP.5 01.15.35	ConocoPhillips Co.	0.08%	43,178,000
279	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company	0.08%	42,448,000
280	WMB.2.6 03.15.31	Williams Companies Inc. (The)	0.08%	47,990,000
281	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp	0.08%	46,919,000
282	AJG.5.15 02.15.35	Gallagher Aj &Co	0.08%	42,645,000
283	ET.5.75 02.15.33	Energy Transfer LP	0.08%	41,637,000
284	AXP.V5.667 04.25.36	American Express Company	0.08%	41,200,000
285	NTRCN.5.4 06.21.34	Nutrien Ltd	0.08%	42,028,000
286	AAPL.1.65 05.11.30	Apple Inc.	0.08%	47,418,000
287	SO.4.95 05.17.33	Georgia Power Company	0.08%	42,238,000
288	CSX.4.1 11.15.32	CSX Corporation	0.08%	43,899,000
289	F.6.054 11.05.31	Ford Motor Credit Company LLC	0.08%	43,395,000
290	EQIX.3.9 04.15.32	Equinix, Inc.	0.08%	44,944,000
291	WMT.1.8 09.22.31	Walmart Inc	0.08%	48,368,000
292	MO.2.45 02.04.32	Altria Group, Inc.	0.08%	49,477,000
293	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc	0.08%	46,997,000
294	PCG.6.4 06.15.33	Pacific Gas and Electric Company	0.08%	40,415,000
295	AEP.5.625 03.01.33	American Electric Power Co, Inc.	0.08%	40,734,000
296	ET.5.55 05.15.34	Energy Transfer LP	0.08%	42,336,000
297	IBM.1.95 05.15.30	International Business Machines Corp.	0.08%	47,117,000
298	HD.1.375 03.15.31	Home Depot Inc.	0.08%	49,438,000
299	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.08%	37,249,000
300	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce	0.08%	39,031,000
301	SNPS.5 04.01.32	Synopsys Inc	0.08%	41,115,000
302	MAR.5.35 03.15.35	Marriott International, Inc.	0.08%	42,000,000
303	SOLV.5.6 03.23.34	Solventum Corp.	0.08%	40,825,000
304	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc	0.08%	40,394,000
305	F.6.125 03.08.34	Ford Motor Credit Company LLC	0.08%	43,673,000
306	LDOS.2.3 02.15.31	Leidos Inc	0.08%	47,646,000
307	MRK.4.5 05.17.33	Merck & Co., Inc	0.08%	41,508,000
308	SPG.4.75 09.26.34	Simon Property Group LP	0.08%	42,821,000
309	BCECN.5.1 05.11.33	Bell Canada	0.08%	41,287,000
310	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp.	0.08%	41,169,000
311	LMT.5.25 01.15.33	Lockheed Martin Corporation	0.08%	39,366,000
312	NEE.5 07.15.32	NextEra Energy Capital Holdings Inc	0.08%	40,667,000
313	DE.4.9 03.07.31 MTN	John Deere Capital Corp.	0.08%	39,738,000
314	FANG.5.4 04.18.34	Diamondback Energy Inc	0.08%	41,450,000
315	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd.	0.08%	40,022,000
316	CFG.V5.718 07.23.32	Citizens Financial Group Inc	0.08%	39,769,000
317	NEM.2.25 10.01.30	Newmont Corporation	0.08%	45,236,000
318	HD.3.25 04.15.32	Home Depot Inc.	0.08%	44,004,000
319	TMUS.5.2 01.15.33	T-Mobile USA, Inc.	0.08%	40,037,000
320	NWG.V5.778 03.01.35	NatWest Group PLC	0.08%	39,554,000
321	BABA.2.125 02.09.31	Alibaba Group Holding Ltd.	0.08%	45,863,000
322	AVGO.4.15 04.15.32 144A	Broadcom Inc	0.08%	42,349,000
323	PG.4.55 01.29.34	The Procter & Gamble Co.	0.08%	40,283,000
324	PARA.4.95 01.15.31	Paramount Global	0.08%	41,419,000
325	SJM.6.2 11.15.33	The J M Smucker Company	0.07%	37,384,000
326	MDT.4.375 03.15.35	Medtronic, Inc.	0.07%	41,570,000
327	F.6.5 02.07.35	Ford Motor Credit Company LLC	0.07%	41,151,000
328	F.6.05 03.05.31	Ford Motor Credit Company LLC	0.07%	40,572,000
329	OXY.6.125 01.01.31	Occidental Petroleum Corp.	0.07%	39,223,000
330	UNH.4.5 04.15.33	UnitedHealth Group Inc.	0.07%	40,904,000
331	VZ.1.68 10.30.30	Verizon Communications Inc.	0.07%	46,004,000
332	PSX.5.25 06.15.31	Phillips 66 Co.	0.07%	38,750,000
333	C.V4.91 05.24.33	Citigroup Inc.	0.07%	40,128,000
334	FI.5.625 08.21.33	Fiserv Inc.	0.07%	38,561,000
335	LOW.3.75 04.01.32	Lowes Companies, Inc.	0.07%	42,177,000
336	PARA.7.875 07.30.30	Paramount Global	0.07%	35,747,000
337	MS.V5.297 04.20.37	Morgan Stanley	0.07%	40,172,000
338	SPGI.2.9 03.01.32	S&P Global Inc	0.07%	43,750,000
339	MU.5.8 01.15.35	Micron Technology Inc.	0.07%	39,290,000
340	VALEBZ.6.125 06.12.33	Vale Overseas Limited	0.07%	37,939,000
341	MET.5.3 12.15.34	MetLife Inc.	0.07%	38,438,000
342	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	45,290,000
343	AXP.V6.489 10.30.31	American Express Company	0.07%	35,886,000
344	WDAY.3.8 04.01.32	Workday Inc	0.07%	41,943,000
345	TSN.5.7 03.15.34	Tyson Foods, Inc.	0.07%	37,876,000
346	ICE.2.1 06.15.30	Intercontinental Exchange Inc	0.07%	43,299,000
347	ET.6.55 12.01.33	Energy Transfer LP	0.07%	36,720,000
348	OKE.5.05 11.01.34	Oneok Inc.	0.07%	40,676,000
349	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation	0.07%	39,601,000
350	CRHID.5.5 01.09.35	CRH America Finance, Inc.	0.07%	37,959,000
351	JNJ.4.9 06.01.31	Johnson & Johnson	0.07%	37,178,000
352	WMT.4.15 09.09.32	Walmart Inc	0.07%	38,952,000
353	KMI.5.2 06.01.33	Kinder Morgan, Inc.	0.07%	38,948,000
354	EPD.4.85 01.31.34	Enterprise Products Operating LLC	0.07%	38,940,000
355	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation	0.07%	35,786,000
356	KVUE.4.9 03.22.33	Kenvue Inc.	0.07%	37,616,000
357	CI.2.375 03.15.31	The Cigna Group	0.07%	43,341,000
358	LLY.4.6 08.14.34	Eli Lilly & Co.	0.07%	38,552,000
359	CRBG.3.9 04.05.32	Corebridge Financial Inc.	0.07%	41,298,000
360	EPD.4.95 02.15.35	Enterprise Products Operating LLC	0.07%	38,690,000
361	HD.4.95 06.25.34	Home Depot Inc.	0.07%	37,559,000
362	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc.	0.07%	42,979,000
363	TOYOTA.5.1 03.21.31	Toyota Motor Credit Corp.	0.07%	36,582,000
364	VMW.2.2 08.15.31	VMware LLC	0.07%	44,043,000
365	AAPL.3.35 08.08.32	Apple Inc.	0.07%	39,686,000
366	ICE.1.85 09.15.32	Intercontinental Exchange Inc	0.07%	45,638,000
367	META.4.55 08.15.31	Meta Platforms Inc	0.07%	36,881,000
368	SBUX.2.55 11.15.30	Starbucks Corp.	0.07%	41,616,000
369	GM.5.6 06.18.31	General Motors Financial Company Inc	0.07%	37,188,000
370	RY.2.3 11.03.31 GMTN	Royal Bank of Canada	0.07%	42,962,000
371	LOW.2.625 04.01.31	Lowes Companies, Inc.	0.07%	41,727,000
372	HCA.5.6 04.01.34	HCA Inc.	0.07%	37,076,000
373	KO.1.375 03.15.31	Coca-Cola Co (The)	0.07%	43,526,000
374	AVGO.5.2 04.15.32	Broadcom Inc	0.07%	36,435,000
375	KO.2.25 01.05.32	Coca-Cola Co (The)	0.07%	42,164,000
376	BAC.V5.425 08.15.35 MTN	Bank of America Corp.	0.07%	37,859,000
377	MPLX.5.5 06.01.34	MPLX LP	0.07%	37,554,000
378	BACR.V5.746 08.09.33	Barclays PLC	0.07%	36,183,000
379	UNH.4.2 05.15.32	UnitedHealth Group Inc.	0.07%	38,250,000
380	PAYX.5.35 04.15.32	Paychex Inc	0.07%	36,188,000
381	CVS.1.875 02.28.31	CVS Health Corp	0.07%	43,532,025
382	SCHW.2.9 03.03.32	The Charles Schwab Corporation	0.07%	41,518,000
383	NVDA.2.85 04.01.30	NVIDIA Corp.	0.07%	38,665,000
384	GS.V1.992 01.27.32	Goldman Sachs Group, Inc.	0.07%	42,863,000
385	PEP.5 02.07.35	Pepsico Inc	0.07%	36,110,000
386	RTX.2.25 07.01.30	RTX Corp.	0.07%	40,710,000
387	HON.5 03.01.35	Honeywell International Inc.	0.07%	36,650,000
388	IBM.5 02.10.32 ..	International Business Machines Corp.	0.07%	35,985,000
389	MCD.4.95 03.03.35	McDonald's Corp.	0.07%	36,662,000
390	DFS.V7.964 11.02.34	Discover Financial Services Inc.	0.07%	31,684,000
391	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC	0.07%	34,949,000
392	DUK.4.5 08.15.32	Duke Energy Corp	0.07%	37,404,000
393	TXN.4.85 02.08.34	Texas Instruments Incorporated	0.07%	35,957,000
394	KMI.5.4 02.01.34	Kinder Morgan, Inc.	0.07%	36,525,000
395	NEE.2.45 02.03.32	Florida Power & Light Co.	0.07%	41,371,000
396	KEY.V6.401 03.06.35	KeyCorp	0.07%	34,362,000
397	TRGP.5.5 02.15.35	Targa Resources Corp.	0.07%	36,821,000
398	LLY.5.1 02.12.35	Eli Lilly & Co.	0.07%	35,245,000
399	OXY.6.625 09.01.30	Occidental Petroleum Corp.	0.07%	34,718,000
400	JEF.2.625 10.15.31	Jefferies Financial Group Inc	0.07%	42,280,000
401	KO.1.65 06.01.30	Coca-Cola Co (The)	0.07%	40,371,000
402	BLK.4.75 05.25.33	Blackrock Inc.	0.07%	35,503,000
403	STT.2.2 03.03.31	State Street Corp.	0.07%	40,665,000
404	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.07%	34,901,000
405	AXASA.8.6 12.15.30	Axa SA	0.07%	30,078,000
406	USB.V4.839 02.01.34	U.S. Bancorp.	0.07%	36,066,000
407	RRX.6.4 04.15.33	Regal Rexnord Corporation	0.07%	34,251,000
408	USB.V4.967 07.22.33 MTN	U.S. Bancorp.	0.07%	36,064,000
409	WM.4.95 03.15.35	Waste Management, Inc.	0.07%	34,958,000
410	F.7.122 11.07.33	Ford Motor Credit Company LLC	0.07%	34,516,000
411	CRBG.5.75 01.15.34	Corebridge Financial Inc.	0.07%	34,075,000
412	RSG.5.15 03.15.35	Republic Services, Inc.	0.07%	34,309,000
413	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation	0.07%	35,320,000
414	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited	0.07%	36,907,000
415	RTX.5.15 02.27.33	RTX Corp.	0.07%	34,250,000
416	GILD.1.65 10.01.30	Gilead Sciences Inc.	0.06%	39,923,000
417	MIZUHO.V5.748 07.06.34	Mizuho Financial Group Inc.	0.06%	33,548,000
418	DGELN.5.625 04.15.35	Diageo Investment Corporation	0.06%	33,468,000
419	UNANA.4.625 08.12.34	Unilever Capital Corporation	0.06%	34,869,000
420	BLK.5 03.14.34	Blackrock Inc.	0.06%	33,847,000
421	DE.5.1 04.11.34 MTN	John Deere Capital Corp.	0.06%	33,882,000
422	RCICN.5.3 02.15.34	Rogers Communications Inc.	0.06%	34,723,000
423	DTE.5.85 06.01.34	DTE Energy Co.	0.06%	33,181,000
424	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch	0.06%	38,703,000
425	EFX.2.35 09.15.31	Equifax Inc.	0.06%	39,544,000
426	ORCL.5.25 02.03.32	Oracle Corp.	0.06%	33,657,000
427	PNC.V6.037 10.28.33	PNC Financial Services Group Inc.	0.06%	32,552,000
428	VALEBZ.3.75 07.08.30	Vale Overseas Limited	0.06%	36,459,000
429	HD.4.85 06.25.31	Home Depot Inc.	0.06%	33,276,000
430	AEE.3.5 01.15.31	Ameren Corp.	0.06%	36,268,000
431	AMT.5.65 03.15.33	American Tower Corporation	0.06%	32,888,000
432	OWL.6.25 04.18.34	Blue Owl Finance Llc	0.06%	33,616,000
433	ET.5.7 04.01.35	Energy Transfer LP	0.06%	34,300,000
434	PCG.6.95 03.15.34	Pacific Gas and Electric Company	0.06%	31,563,000
435	BXP.3.25 01.30.31	Boston Properties Limited Partnership	0.06%	37,537,000
436	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd.	0.06%	33,657,000
437	D.5 04.01.33	Virginia Electric and Power Company	0.06%	33,924,000
438	CMCSA.4.8 05.15.33	Comcast Corporation	0.06%	34,163,000
439	KDP.5.2 03.15.31 10	Keurig Dr Pepper Inc	0.06%	32,899,000
440	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc.	0.06%	32,950,000
441	CVS.1.75 08.21.30	CVS Health Corp	0.06%	39,267,000
442	BLK.1.9 01.28.31	Blackrock Inc.	0.06%	38,411,000
443	CVS.5.7 06.01.34	CVS Health Corp	0.06%	32,959,000
444	ES.5.85 04.15.31	Eversource Energy	0.06%	31,884,000
445	CCI.2.1 04.01.31	Crown Castle Inc.	0.06%	39,277,000
446	HPQ.2.65 06.17.31	HP Inc	0.06%	38,503,000
447	PAYX.5.6 04.15.35	Paychex Inc	0.06%	32,790,000
448	WMB.3.5 11.15.30	Williams Companies Inc. (The)	0.06%	35,515,000
449	O.3.25 01.15.31	Realty Income Corporation	0.06%	35,836,000
450	ETN.4.15 03.15.33	Eaton Corp.	0.06%	34,537,000
451	STT.V5.159 05.18.34	State Street Corp.	0.06%	32,806,000
452	MA.4.55 01.15.35	MasterCard Incorporated	0.06%	33,799,000
453	CVS.5.25 01.30.31	CVS Health Corp	0.06%	32,488,000
454	NOC.4.7 03.15.33	Northrop Grumman Corporation	0.06%	33,304,000
455	UNH.2.3 05.15.31	UnitedHealth Group Inc.	0.06%	37,366,000
456	BK.V5.06 07.22.32	The Bank of New York Mellon Corp.	0.06%	32,320,000
457	CPB.5.4 03.21.34	The Campbells Co.	0.06%	32,530,000
458	CRM.1.95 07.15.31	Salesforce Inc.	0.06%	37,568,000
459	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch	0.06%	36,349,000
460	OXY.5.55 10.01.34	Occidental Petroleum Corp.	0.06%	35,061,630
461	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.06%	36,911,000
462	BIIB.2.25 05.01.30	Biogen Inc	0.06%	36,595,000
463	COR.2.7 03.15.31	Cencora Inc	0.06%	36,344,000
464	TELEFO.8.25 09.15.30	Telefonica Europe B V	0.06%	28,288,000
465	TFC.V4.916 07.28.33 MTN	Truist Financial Corp.	0.06%	33,971,000
466	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	37,395,000
467	AZN.4.9 02.26.31	AstraZeneca Finance LLC	0.06%	31,593,000
468	CCI.5.8 03.01.34	Crown Castle Inc.	0.06%	31,558,000
469	BSX.2.65 06.01.30	Boston Scientific Corporation	0.06%	35,039,000
470	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch	0.06%	32,961,000
471	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation	0.06%	31,025,000
472	INTU.5.2 09.15.33	Intuit Inc	0.06%	31,234,000
473	MAR.4.625 06.15.30 FF	Marriott International, Inc.	0.06%	32,252,000
474	AXP.V5.442 01.30.36	American Express Company	0.06%	31,760,000
475	FANG.5.55 04.01.35	Diamondback Energy Inc	0.06%	32,500,000
476	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.06%	36,447,000
477	HON.5 02.15.33	Honeywell International Inc.	0.06%	31,841,000
478	WSTP.V5.405 08.10.33	Westpac Banking Corp.	0.06%	32,200,000
479	BMY.1.45 11.13.30	Bristol-Myers Squibb Company	0.06%	37,133,000
480	HON.1.75 09.01.31	Honeywell International Inc.	0.06%	37,878,000
481	PXD.2.15 01.15.31	Pioneer Natural Resources Company	0.06%	36,328,000
482	C.6.625 06.15.32	Citigroup Inc.	0.06%	29,532,000
483	PRU.V6 09.01.52	Prudential Financial, Inc.	0.06%	31,922,000
484	BK.V4.967 04.26.34 J	The Bank of New York Mellon Corp.	0.06%	31,876,000
485	SUZANO.3.75 01.15.31	Suzano Austria GmbH	0.06%	34,964,000
486	QCOM.2.15 05.20.30	QUALCOMM Inc.	0.06%	35,022,000
487	BNS.5.65 02.01.34	Bank of Nova Scotia	0.06%	30,568,000
488	NEE.5.3 06.15.34	Florida Power & Light Co.	0.06%	30,782,000
489	HD.1.875 09.15.31	Home Depot Inc.	0.06%	36,942,000
490	CVS.5.3 06.01.33	CVS Health Corp	0.06%	31,742,000
491	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation	0.06%	31,382,000
492	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC	0.06%	32,059,000
493	NOVNVX.4.2 09.18.34	Novartis Capital Corporation	0.06%	32,905,000
494	CP.2.45 12.02.31	Canadian Pacific Railway Company	0.06%	36,122,000
495	GM.3.1 01.12.32	General Motors Financial Company Inc	0.06%	36,607,000
496	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	34,243,000
497	USB.1.375 07.22.30 MTN	U.S. Bancorp.	0.06%	36,812,000
498	PEP.1.95 10.21.31	Pepsico Inc	0.06%	36,358,000
499	MPC.5.7 03.01.35	Marathon Petroleum Corp.	0.06%	31,995,000
500	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC	0.06%	32,190,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	100.33%
Not Classified	0.06%
Cash	-0.39%

Sector	% Weight
United States	99.57%
Other	0.43%