Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX)

VLCIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.46%	652,494
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.38%	60,448,000
3	CVS 5.05 03.25.48	CVS Health Corp	0.32%	54,124,000
4	T 3.5 09.15.53	AT&T Inc	0.27%	56,164,000
5	GS 6.75 10.01.37	Goldman Sachs Group, Inc.	0.26%	33,862,000
6	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.25%	48,255,000
7	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.24%	35,661,000
8	ABBV 4.25 11.21.49	AbbVie Inc.	0.23%	40,873,000
9	CVS 4.78 03.25.38	CVS Health Corp	0.23%	37,991,000
10	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.23%	36,112,000
11	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.22%	33,451,000
12	T 3.65 09.15.59	AT&T Inc	0.22%	47,137,000
13	n/a	Us Dollar	0.21%	30,539,207
14	BA 5.805 05.01.50	The Boeing Company	0.21%	32,232,000
15	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.20%	29,446,000
16	MSFT 2.525 06.01.50	Microsoft Corp.	0.20%	46,595,000
17	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	27,675,000
18	T 3.55 09.15.55	AT&T Inc	0.18%	38,577,000
19	META 5.4 08.15.54	Meta Platforms Inc	0.18%	26,351,000
20	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.18%	32,308,000
21	ABBV 4.05 11.21.39	AbbVie Inc.	0.18%	29,184,000
22	AZN 6.45 09.15.37	AstraZeneca PLC	0.17%	22,132,000
23	BA 5.93 05.01.60	The Boeing Company	0.16%	25,169,000
24	RTX 4.5 06.01.42	RTX Corp.	0.16%	26,759,000
25	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.16%	23,490,000
26	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.16%	27,453,000
27	ORCL 3.6 04.01.50	Oracle Corp.	0.16%	32,234,000
28	AMGN 5.65 03.02.53	Amgen Inc.	0.16%	22,938,000
29	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.16%	31,608,000
30	BA 6.858 05.01.54	The Boeing Company	0.15%	20,377,000
31	JPM 6.4 05.15.38	JPMorgan Chase & Co.	0.15%	19,691,000
32	RDSALN 6.375 12.15.38	Shell International Finance B.V.	0.15%	19,722,000
33	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.15%	23,312,000
34	BMY 5.55 02.22.54	Bristol-Myers Squibb Company	0.15%	21,566,000
35	ORCL 3.95 03.25.51	Oracle Corp.	0.15%	28,348,000
36	ABT 4.9 11.30.46	Abbott Laboratories	0.15%	22,286,000
37	PFE 7.2 03.15.39	Pfizer Inc.	0.14%	17,533,000
38	CMCSA 2.887 11.01.51	Comcast Corporation	0.14%	33,869,000
39	C 8.125 07.15.39	Citigroup Inc.	0.14%	16,448,000
40	MS V5.516 11.19.55	Morgan Stanley	0.14%	20,820,000
41	AAPL 4.65 02.23.46	Apple Inc.	0.14%	22,116,000
42	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.14%	18,004,000
43	WBD 5.05 03.15.42	WarnerMedia Holdings Inc.	0.14%	24,299,000
44	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.14%	20,660,000
45	ABBV 5.4 03.15.54	AbbVie Inc.	0.14%	20,132,000
46	GS 6.25 02.01.41	Goldman Sachs Group, Inc.	0.14%	18,311,000
47	MS 6.375 07.24.42	Morgan Stanley	0.14%	17,816,000
48	WFC V4.611 04.25.53 MTN	Wells Fargo & Co.	0.13%	22,529,000
49	HD 5.875 12.16.36	Home Depot Inc.	0.13%	17,820,000
50	AVGO 4.926 05.15.37 144A	Broadcom Inc	0.13%	19,801,000
51	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.13%	19,183,000
52	META 4.45 08.15.52	Meta Platforms Inc	0.13%	22,158,000
53	MS 4.3 01.27.45	Morgan Stanley	0.13%	22,137,000
54	PCG 4.95 07.01.50	Pacific Gas and Electric Company	0.13%	22,350,000
55	WFC 5.606 01.15.44	Wells Fargo & Co.	0.13%	19,008,000
56	VZ 4.862 08.21.46	Verizon Communications Inc.	0.13%	20,354,000
57	AMZN 3.875 08.22.37	Amazon.com, Inc.	0.13%	20,514,000
58	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	23,925,000
59	BATSLN 5.85 08.15.45	Reynolds American Inc.	0.13%	18,937,000
60	BA 5.705 05.01.40	The Boeing Company	0.13%	18,566,000
61	AON 5.75 03.01.54	Aon North America Inc.	0.12%	18,112,000
62	BHP 5 09.30.43	BHP Billiton Finance (USA) Ltd.	0.12%	19,053,000
63	WFC V3.068 04.30.41	Wells Fargo & Co.	0.12%	24,071,000
64	T 3.8 12.01.57	AT&T Inc	0.12%	25,454,000
65	MO 5.8 02.14.39	Altria Group, Inc.	0.12%	17,769,000
66	AMGN 5.6 03.02.43	Amgen Inc.	0.12%	18,007,000
67	AMZN 3.1 05.12.51	Amazon.com, Inc.	0.12%	26,135,000
68	ORCL 6.9 11.09.52	Oracle Corp.	0.12%	15,741,000
69	WBD 5.391 03.15.62	WarnerMedia Holdings Inc.	0.12%	23,557,000
70	T 3.5 06.01.41	AT&T Inc	0.12%	22,412,000
71	BAC 5 01.21.44 MTN	Bank of America Corp.	0.12%	18,354,000
72	ABBV 4.5 05.14.35	AbbVie Inc.	0.12%	18,169,000
73	CI 4.9 12.15.48	The Cigna Group	0.12%	19,865,000
74	MO 5.95 02.14.49	Altria Group, Inc.	0.12%	17,506,000
75	VZ 2.65 11.20.40	Verizon Communications Inc.	0.12%	24,628,000
76	ORCL 5.375 07.15.40	Oracle Corp.	0.12%	17,653,000
77	VOD 5.75 06.28.54	Vodafone Group PLC	0.12%	17,548,000
78	VZ 2.987 10.30.56	Verizon Communications Inc.	0.12%	28,188,000
79	META 5.75 05.15.63	Meta Platforms Inc	0.12%	16,592,000
80	JPM V5.534 11.29.45	JPMorgan Chase & Co.	0.12%	16,921,000
81	ABBV 4.7 05.14.45	AbbVie Inc.	0.12%	18,653,000
82	CVS 5.125 07.20.45	CVS Health Corp	0.12%	19,261,000
83	BRKHEC 6.125 04.01.36	Berkshire Hathaway Energy Company	0.12%	15,681,000
84	IBM 4.25 05.15.49	International Business Machines Corporation	0.12%	20,463,000
85	ABBV 4.4 11.06.42	AbbVie Inc.	0.12%	18,852,000
86	V 4.3 12.14.45	Visa Inc	0.12%	19,145,000
87	ABIBB 5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc.	0.12%	16,420,000
88	AAPL 3.85 05.04.43	Apple Inc.	0.11%	19,604,000
89	ORCL 3.6 04.01.40	Oracle Corp.	0.11%	20,550,000
90	VZ 3.4 03.22.41	Verizon Communications Inc.	0.11%	21,040,000
91	CSCO 5.9 02.15.39	Cisco Systems, Inc.	0.11%	15,168,000
92	JPM V3.328 04.22.52	JPMorgan Chase & Co.	0.11%	23,014,000
93	AMGN 5.75 03.02.63	Amgen Inc.	0.11%	16,475,000
94	HSBC V6.332 03.09.44	HSBC Holdings PLC	0.11%	15,033,000
95	JPM 5.6 07.15.41	JPMorgan Chase & Co.	0.11%	15,598,000
96	BAC 6.11 01.29.37	Bank of America Corp.	0.11%	15,125,000
97	HSBC 6.5 09.15.37	HSBC Holdings PLC	0.11%	14,960,000
98	BAC 5.875 02.07.42 MTN	Bank of America Corp.	0.11%	14,917,000
99	ORCL 5.375 09.27.54	Oracle Corp.	0.11%	16,873,000
100	NOC 4.03 10.15.47	Northrop Grumman Corporation	0.11%	19,486,000
101	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.11%	15,100,000
102	UPS 5.3 04.01.50	United Parcel Service, Inc.	0.11%	16,233,000
103	CI 4.8 08.15.38	The Cigna Group	0.11%	16,834,000
104	OXY 6.45 09.15.36	Occidental Petroleum Corporation	0.11%	14,854,000
105	UNH 5.75 07.15.64	UnitedHealth Group Inc.	0.11%	15,670,000
106	DIS 3.6 01.13.51	Walt Disney Company	0.11%	20,775,000
107	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	17,569,000
108	ET 5.95 05.15.54	Energy Transfer LP	0.11%	15,533,000
109	HPE 5.6 10.15.54	Hewlett Packard Enterprise Company	0.11%	15,475,000
110	MSFT 2.675 06.01.60	Microsoft Corp.	0.11%	25,785,000
111	RDSALN 4.375 05.11.45 *	Shell Finance US Inc.	0.10%	17,705,000
112	HAL 5 11.15.45	Halliburton Company	0.10%	16,405,000
113	XOM 4.114 03.01.46	Exxon Mobil Corp.	0.10%	18,067,000
114	WFC 4.65 11.04.44 MTN	Wells Fargo & Co.	0.10%	17,175,000
115	ORCL 3.65 03.25.41	Oracle Corp.	0.10%	18,897,000
116	XOM 4.327 03.19.50	Exxon Mobil Corp.	0.10%	17,646,000
117	ORCL 3.85 04.01.60	Oracle Corp.	0.10%	21,156,000
118	UNH 4.75 07.15.45	UnitedHealth Group Inc.	0.10%	16,315,000
119	ET 5 05.15.50	Energy Transfer LP	0.10%	16,952,000
120	ABIBB 5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc.	0.10%	14,151,000
121	MSFT 2.921 03.17.52	Microsoft Corp.	0.10%	21,885,000
122	CMCSA 2.937 11.01.56	Comcast Corporation	0.10%	24,786,000
123	AMGN 4.663 06.15.51	Amgen Inc.	0.10%	16,729,000
124	AMGN 4.4 05.01.45	Amgen Inc.	0.10%	16,834,000
125	UNH 5.05 04.15.53	UnitedHealth Group Inc.	0.10%	15,643,000
126	BMY 6.4 11.15.63	Bristol-Myers Squibb Company	0.10%	13,016,000
127	OKE 6.625 09.01.53	Oneok Inc.	0.10%	13,328,000
128	BAC V3.311 04.22.42	Bank of America Corp.	0.10%	18,505,000
129	AAPL 3.45 02.09.45	Apple Inc.	0.10%	18,162,000
130	CSCO 5.3 02.26.54	Cisco Systems, Inc.	0.10%	14,363,000
131	LLY 5 02.09.54	Eli Lilly & Co.	0.10%	15,019,000
132	PCG 6.75 01.15.53	Pacific Gas and Electric Company	0.10%	13,253,000
133	AVGO 3.75 02.15.51 144A	Broadcom Inc	0.10%	18,681,000
134	META 5.55 08.15.64	Meta Platforms Inc	0.10%	14,018,000
135	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U.	0.10%	12,370,000
136	WFC 5.375 11.02.43	Wells Fargo & Co.	0.10%	14,396,000
137	KPERM 4.15 05.01.47	Kaiser Foundation Hospitals/Health Plan, Inc.	0.10%	16,603,000
138	TTEFP 5.488 04.05.54	TotalEnergies Capital S.A.	0.09%	14,135,000
139	AVGO 3.5 02.15.41 144A	Broadcom Inc	0.09%	17,429,000
140	WFC 4.9 11.17.45 GMTN	Wells Fargo & Co.	0.09%	15,299,000
141	ABIBB 8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc.	0.09%	10,666,000
142	T 4.5 05.15.35	AT&T Inc	0.09%	14,386,000
143	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation	0.09%	17,743,000
144	DD 5.419 11.15.48	Dupont De Nemours Inc	0.09%	13,304,000
145	KR 5.5 09.15.54	The Kroger Co.	0.09%	14,065,000
146	BAC V4.244 04.24.38	Bank of America Corp.	0.09%	14,786,000
147	NVDA 3.5 04.01.50	NVIDIA Corp.	0.09%	17,789,000
148	F 4.75 01.15.43	Ford Motor Company	0.09%	16,642,000
149	SYY 6.6 04.01.50	Sysco Corporation	0.09%	12,049,000
150	ABBV 4.45 05.14.46	AbbVie Inc.	0.09%	15,141,000
151	MMC 5 03.15.35	Marsh & McLennan Companies, Inc.	0.09%	13,265,000
152	KHC 5.2 07.15.45	Kraft Heinz Foods Company	0.09%	14,207,000
153	GS V5.734 01.28.56	Goldman Sachs Group, Inc.	0.09%	12,949,000
154	ORCL 6.125 07.08.39	Oracle Corp.	0.09%	12,470,000
155	ABIBB 4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc.	0.09%	13,908,000
156	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	12,859,000
157	ABBV 5.5 03.15.64	AbbVie Inc.	0.09%	13,268,000
158	RTX 6.4 03.15.54	RTX Corp.	0.09%	11,752,000
159	COP 6.5 02.01.39	ConocoPhillips	0.09%	11,746,000
160	BA 7.008 05.01.64	The Boeing Company	0.09%	11,799,000
161	BMY 5.65 02.22.64	Bristol-Myers Squibb Company	0.09%	13,110,000
162	TTEFP 3.127 05.29.50	TotalEnergies Capital International S.A.	0.09%	19,244,000
163	PM 6.375 05.16.38	Philip Morris International Inc.	0.09%	11,672,000
164	T 4.3 12.15.42	AT&T Inc	0.09%	15,091,000
165	BMY 4.125 06.15.39	Bristol-Myers Squibb Company	0.09%	14,531,000
166	GOOGL 2.05 08.15.50	Alphabet Inc.	0.09%	22,590,000
167	TMUS 5.75 01.15.54	T-Mobile USA, Inc.	0.09%	12,873,000
168	T 4.75 05.15.46	AT&T Inc	0.09%	14,476,000
169	BAC V4.33 03.15.50 MTN	Bank of America Corp.	0.09%	15,237,000
170	DIS 4.7 03.23.50	Walt Disney Company	0.09%	14,185,000
171	CMCSA 4.7 10.15.48	Comcast Corporation	0.09%	14,587,000
172	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	19,296,000
173	SO 4.4 07.01.46	Southern Co.	0.09%	15,040,000
174	AAPL 3.85 08.04.46	Apple Inc.	0.09%	15,338,000
175	FI 4.4 07.01.49	Fiserv Inc.	0.09%	15,209,000
176	TMUS 4.375 04.15.40	T-Mobile USA, Inc.	0.09%	14,254,000
177	VZ 3.55 03.22.51	Verizon Communications Inc.	0.09%	17,473,000
178	ENBCN 6.7 11.15.53	Enbridge Inc.	0.09%	11,397,000
179	EIX 4 04.01.47	Southern California Edison Company	0.09%	16,610,000
180	BMY 3.7 03.15.52	Bristol-Myers Squibb Company	0.09%	16,784,000
181	UBS 4.875 05.15.45	UBS Group AG	0.09%	13,598,000
182	CMCSA 3.75 04.01.40	Comcast Corporation	0.09%	15,153,000
183	BAC V2.972 07.21.52	Bank of America Corp.	0.09%	19,039,000
184	AMZN 2.5 06.03.50	Amazon.com, Inc.	0.09%	20,332,000
185	MSFT 3.45 08.08.36	Microsoft Corp.	0.08%	13,833,000
186	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation	0.08%	13,919,000
187	ABIBB 4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc.	0.08%	14,327,000
188	MDT 4.375 03.15.35	Medtronic, Inc.	0.08%	12,729,000
189	AAPL 2.65 05.11.50	Apple Inc.	0.08%	19,335,000
190	AMZN 2.875 05.12.41	Amazon.com, Inc.	0.08%	16,262,000
191	VZ 5.25 03.16.37	Verizon Communications Inc.	0.08%	12,095,000
192	EPD 5.55 02.16.55	Enterprise Products Operating LLC	0.08%	12,330,000
193	KMI 6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP	0.08%	10,899,000
194	BMY 6.25 11.15.53	Bristol-Myers Squibb Company	0.08%	11,140,000
195	PCG 3.5 08.01.50	Pacific Gas and Electric Company	0.08%	18,018,000
196	CMCSA 3.969 11.01.47	Comcast Corporation	0.08%	15,507,000
197	T 4.5 03.09.48	AT&T Inc	0.08%	14,260,000
198	XOM 3.452 04.15.51	Exxon Mobil Corp.	0.08%	16,717,000
199	VZ 2.875 11.20.50	Verizon Communications Inc.	0.08%	19,143,000
200	AVGO 3.187 11.15.36 144A	Broadcom Inc	0.08%	14,583,000
201	KO 5.4 05.13.64	The Coca-Cola Company	0.08%	12,140,000
202	WMT 4.5 04.15.53	Walmart Inc	0.08%	13,346,000
203	MDT 4.625 03.15.45	Medtronic, Inc.	0.08%	12,952,000
204	BLK 5.25 03.14.54	Blackrock Inc.	0.08%	12,215,000
205	MS V3.217 04.22.42	Morgan Stanley	0.08%	15,545,000
206	MMC 4.9 03.15.49	Marsh & McLennan Companies, Inc.	0.08%	12,931,000
207	KMI 5.55 06.01.45	Kinder Morgan, Inc.	0.08%	12,350,000
208	IBM 4.15 05.15.39	International Business Machines Corporation	0.08%	13,311,000
209	QCOM 6 05.20.53	QUALCOMM Inc.	0.08%	10,988,000
210	TELEFO 5.213 03.08.47	Telefonica Emisiones S.A.U.	0.08%	12,918,000
211	RDSALN 5.5 03.25.40	Shell International Finance B.V.	0.08%	11,417,000
212	C 5.875 01.30.42	Citigroup Inc.	0.08%	11,151,000
213	CMCSA 5.35 05.15.53	Comcast Corporation	0.08%	12,483,000
214	JPM V3.897 01.23.49	JPMorgan Chase & Co.	0.08%	14,689,000
215	CMCSA 2.987 11.01.63	Comcast Corporation	0.08%	20,387,000
216	BPLN 2.939 06.04.51	BP Capital Markets America, Inc.	0.08%	18,350,000
217	BPLN 3.06 06.17.41	BP Capital Markets America, Inc.	0.08%	15,692,000
218	JPM 4.95 06.01.45	JPMorgan Chase & Co.	0.08%	12,429,000
219	GS V3.21 04.22.42	Goldman Sachs Group, Inc.	0.08%	15,391,000
220	ORCL 6 08.03.55	Oracle Corp.	0.08%	11,300,000
221	TMUS 4.5 04.15.50	T-Mobile USA, Inc.	0.08%	13,745,000
222	XOM 4.227 03.19.40	Exxon Mobil Corp.	0.08%	12,877,000
223	BAC 7.75 05.14.38	Bank of America Corp.	0.08%	9,606,000
224	BRK 4.25 01.15.49	Berkshire Hathaway Finance Corporation	0.08%	13,622,000
225	ORCL 6.5 04.15.38	Oracle Corp.	0.08%	10,527,000
226	ORCL 5.5 08.03.35	Oracle Corp.	0.08%	11,200,000
227	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC	0.08%	11,355,000
228	VZ 3.7 03.22.61	Verizon Communications Inc.	0.08%	16,471,000
229	DIS 3.5 05.13.40	Walt Disney Company	0.08%	13,857,000
230	FCX 5.45 03.15.43	Freeport-McMoRan Inc.	0.08%	11,922,000
231	CI 5.6 02.15.54	The Cigna Group	0.08%	11,782,000
232	HSBC 6.5 09.15.37 **	HSBC Holdings PLC	0.08%	10,680,000
233	ORCL 4 07.15.46	Oracle Corp.	0.08%	14,395,000
234	MRK 4 03.07.49	Merck & Co., Inc	0.08%	13,943,000
235	HCA 4.625 03.15.52	HCA Inc.	0.08%	13,939,000
236	WFC 3.9 05.01.45	Wells Fargo & Co.	0.08%	14,022,000
237	CMCSA 3.25 11.01.39	Comcast Corporation	0.08%	14,400,000
238	TSN 5.1 09.28.48	Tyson Foods, Inc.	0.08%	12,310,000
239	DIS 6.65 11.15.37	Walt Disney Company	0.08%	9,778,000
240	UNP 3.25 02.05.50	Union Pacific Corporation	0.08%	15,996,000
241	AMZN 4.95 12.05.44	Amazon.com, Inc.	0.08%	11,395,000
242	TRPCN 7.625 01.15.39	TransCanada Pipelines Limited	0.08%	9,430,000
243	TACHEM 3.175 07.09.50	Takeda Pharmaceutical Co Ltd.	0.08%	16,701,000
244	JPM V3.157 04.22.42	JPMorgan Chase & Co.	0.08%	14,656,000
245	PCG 4.5 07.01.40	Pacific Gas and Electric Company	0.08%	13,101,000
246	JPM V3.109 04.22.51	JPMorgan Chase & Co.	0.08%	16,348,000
247	GILD 4.75 03.01.46	Gilead Sciences, Inc.	0.08%	12,160,000
248	UPS 6.2 01.15.38	United Parcel Service, Inc.	0.08%	10,072,000
249	CMCSA 3.999 11.01.49	Comcast Corporation	0.08%	14,278,000
250	MA 3.85 03.26.50	MasterCard Incorporated	0.08%	13,802,000
251	LLY 5.1 02.09.64	Eli Lilly & Co.	0.08%	11,790,000
252	ABBV 4.55 03.15.35	AbbVie Inc.	0.08%	11,312,000
253	T 3.85 06.01.60	AT&T Inc	0.08%	15,463,000
254	CHTR 6.55 05.01.37	Time Warner Cable LLC	0.07%	10,888,000
255	MSFT 2.5 09.15.50	Microsoft Corp.	0.07%	17,611,000
256	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	16,918,000
257	BATSLN 7.079 08.02.43	B.A.T. Capital Corporation	0.07%	9,783,000
258	HD 4.25 04.01.46	Home Depot Inc.	0.07%	12,728,000
259	TMUS 3.3 02.15.51	T-Mobile USA, Inc.	0.07%	16,075,000
260	GILD 2.8 10.01.50	Gilead Sciences, Inc.	0.07%	17,156,000
261	BPLN 3 02.24.50	BP Capital Markets America, Inc.	0.07%	16,508,000
262	AMZN 3.25 05.12.61	Amazon.com, Inc.	0.07%	16,104,000
263	FANG 5.75 04.18.54	Diamondback Energy Inc	0.07%	11,118,000
264	HD 3.35 04.15.50	Home Depot Inc.	0.07%	15,016,000
265	ORCL 3.8 11.15.37	Oracle Corp.	0.07%	12,571,000
266	CMCSA 3.45 02.01.50	Comcast Corporation	0.07%	15,301,000
267	KHC 4.375 06.01.46	Kraft Heinz Foods Company	0.07%	12,817,000
268	HD 4.95 09.15.52	Home Depot Inc.	0.07%	11,480,000
269	UNH 4.75 05.15.52	UnitedHealth Group Inc.	0.07%	12,125,000
270	TMUS 3 02.15.41	T-Mobile USA, Inc.	0.07%	14,500,000
271	HAL 4.85 11.15.35	Halliburton Company	0.07%	10,937,000
272	AVGO 3.137 11.15.35 144A	Broadcom Inc	0.07%	12,726,000
273	AAPL 4.375 05.13.45	Apple Inc.	0.07%	11,729,000
274	GS V3.436 02.24.43	Goldman Sachs Group, Inc.	0.07%	13,689,000
275	BACR 5.25 08.17.45	Barclays PLC	0.07%	10,918,000
276	BRK 4.2 08.15.48	Berkshire Hathaway Finance Corporation	0.07%	12,521,000
277	BABA 4.2 12.06.47	Alibaba Group Holding Ltd.	0.07%	12,893,000
278	BACR 4.95 01.10.47	Barclays PLC	0.07%	11,430,000
279	GM 6.6 04.01.36	General Motors Company	0.07%	9,771,000
280	ET 6.05 09.01.54	Energy Transfer LP	0.07%	10,482,000
281	CVS 5.625 02.21.53	CVS Health Corp	0.07%	11,330,000
282	GM 6.25 10.02.43	General Motors Company	0.07%	10,374,000
283	RCICN 4.55 03.15.52	Rogers Communications Inc.	0.07%	12,894,000
284	DUK 5.8 06.15.54	Duke Energy Corp	0.07%	10,504,000
285	HCA 5.25 06.15.49	HCA Inc.	0.07%	11,623,000
286	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited	0.07%	9,877,000
287	GS 5.15 05.22.45	Goldman Sachs Group, Inc.	0.07%	10,998,000
288	HCA 6 04.01.54	HCA Inc.	0.07%	10,475,000
289	JPM 5.5 10.15.40	JPMorgan Chase & Co.	0.07%	10,042,000
290	KR 5.65 09.15.64	The Kroger Co.	0.07%	10,740,000
291	TMUS 3.4 10.15.52	T-Mobile USA, Inc.	0.07%	15,151,000
292	WMT 6.5 08.15.37	Walmart Inc	0.07%	8,866,000
293	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation	0.07%	9,138,000
294	UNP 3.839 03.20.60	Union Pacific Corporation	0.07%	14,034,000
295	AMXLMM 6.125 03.30.40	America Movil S.A.B. de C.V.	0.07%	9,758,000
296	VZ 4.78 02.15.35 144A	Verizon Communications Inc.	0.07%	10,494,000
297	SCCO 5.875 04.23.45	Southern Copper Corporation	0.07%	10,327,000
298	UNH 5.375 04.15.54	UnitedHealth Group Inc.	0.07%	10,685,000
299	FITB 8.25 03.01.38	Fifth Third Bancorp	0.07%	8,338,000
300	MSFT 3.7 08.08.46	Microsoft Corp.	0.07%	12,545,000
301	T 4.35 06.15.45	AT&T Inc	0.07%	12,148,000
302	ET 6 06.15.48	Energy Transfer LP	0.07%	10,283,000
303	CSX 6.15 05.01.37	CSX Corporation	0.07%	9,346,000
304	BRKHEC 5.8 01.15.55	PacifiCorp.	0.07%	10,386,000
305	BAC V4.078 04.23.40 MTN	Bank of America Corp.	0.07%	11,605,000
306	NEM 4.875 03.15.42	Newmont Corporation	0.07%	10,910,000
307	PFE 4 03.15.49	Pfizer Inc.	0.07%	12,618,000
308	JPM 4.85 02.01.44	JPMorgan Chase & Co.	0.07%	10,759,000
309	WFC 5.85 02.01.37 BKNT	Wells Fargo Bank, National Association	0.07%	9,650,000
310	RABOBK 5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A.	0.07%	10,109,000
311	APA 5.1 09.01.40	APA Corp.	0.07%	11,387,000
312	MUFG 3.751 07.18.39	Mitsubishi UFJ Financial Group Inc.	0.07%	11,696,000
313	CI 4.8 07.15.46 *	The Cigna Group	0.07%	11,571,000
314	ICE 4.95 06.15.52	Intercontinental Exchange Inc	0.07%	10,951,000
315	COP 5.3 05.15.53	ConocoPhillips Co.	0.07%	10,682,000
316	MSFT 3.041 03.17.62	Microsoft Corp.	0.07%	15,621,000
317	QCOM 4.8 05.20.45	QUALCOMM Inc.	0.07%	10,898,000
318	JNJ 3.7 03.01.46	Johnson & Johnson	0.07%	12,463,000
319	VOD 4.25 09.17.50	Vodafone Group PLC	0.07%	12,720,000
320	MO 5.375 01.31.44	Altria Group, Inc.	0.07%	10,407,000
321	ELV 5.2 02.15.35	Elevance Health Inc.	0.07%	9,985,000
322	EPD 4.8 02.01.49	Enterprise Products Operating LLC	0.07%	11,270,000
323	JPM V4.26 02.22.48	JPMorgan Chase & Co.	0.07%	11,788,000
324	WMT 4.05 06.29.48	Walmart Inc	0.07%	11,856,000
325	COP 4.025 03.15.62	ConocoPhillips Co.	0.07%	13,444,000
326	T 4.85 03.01.39	AT&T Inc	0.07%	10,507,000
327	UNH 5.5 07.15.44	UnitedHealth Group Inc.	0.07%	9,995,000
328	INTC 5.7 02.10.53	Intel Corporation	0.07%	10,898,000
329	V 4.15 12.14.35	Visa Inc	0.07%	10,455,000
330	PRU 3.7 03.13.51 MTN	Prudential Financial, Inc.	0.07%	13,384,000
331	VLO 6.625 06.15.37	Valero Energy Corp.	0.07%	9,117,000
332	FOXA 5.476 01.25.39	Fox Corporation	0.07%	10,123,000
333	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation	0.07%	8,146,000
334	JPM V3.882 07.24.38	JPMorgan Chase & Co.	0.07%	11,266,000
335	EPD 4.25 02.15.48	Enterprise Products Operating LLC	0.07%	12,018,000
336	ED 4.45 03.15.44	Consolidated Edison Company of New York, Inc.	0.07%	11,255,000
337	PSX 4.875 11.15.44	Phillips 66	0.07%	10,998,000
338	JNJ 5.25 06.01.54	Johnson & Johnson	0.07%	9,760,000
339	ABT 4.75 11.30.36	Abbott Laboratories	0.07%	9,847,000
340	GILD 4.5 02.01.45	Gilead Sciences, Inc.	0.07%	11,058,000
341	EPD 5.1 02.15.45	Enterprise Products Operating LLC	0.07%	10,298,000
342	GS 4.8 07.08.44 MTN	Goldman Sachs Group, Inc.	0.07%	10,606,000
343	GILD 4.15 03.01.47	Gilead Sciences, Inc.	0.07%	11,729,000
344	PFE 5.95 04.01.37	Wyeth LLC	0.07%	9,026,000
345	WM 4.95 03.15.35	Waste Management, Inc.	0.07%	9,650,000
346	AJG 5.15 02.15.35	Gallagher Aj &Co	0.07%	9,685,000
347	NOVNVX 4 11.20.45	Novartis Capital Corporation	0.07%	11,433,000
348	AAPL 4.25 02.09.47	Apple Inc.	0.07%	11,020,000
349	RABOBK 5.75 12.01.43	Cooperatieve Rabobank U.A.	0.07%	9,414,000
350	HSBC 6.5 05.02.36	HSBC Holdings PLC	0.07%	8,908,000
351	META 5.6 05.15.53	Meta Platforms Inc	0.07%	9,376,000
352	UNH 6.875 02.15.38	UnitedHealth Group Inc.	0.07%	8,274,000
353	TMUS 3.6 11.15.60	T-Mobile USA, Inc.	0.07%	14,157,000
354	PFE 2.7 05.28.50	Pfizer Inc.	0.07%	15,105,000
355	AAPL 3.95 08.08.52	Apple Inc.	0.07%	11,667,000
356	JPM V3.964 11.15.48	JPMorgan Chase & Co.	0.07%	11,829,000
357	UAL 5.45 02.15.37 AA	United Air Lines, Inc.	0.07%	9,340,000
358	CMCSA 5.5 05.15.64	Comcast Corporation	0.06%	10,091,000
359	MRK 3.7 02.10.45	Merck & Co., Inc	0.06%	11,891,000
360	BNSF 5.75 05.01.40	Burlington Northern Santa Fe LLC	0.06%	8,996,000
361	MS 4.375 01.22.47 MTN	Morgan Stanley	0.06%	10,992,000
362	WMB 6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation	0.06%	8,867,000
363	WMB 5.8 11.15.54	Williams Companies Inc. (The)	0.06%	9,457,000
364	EPD 4.95 02.15.35	Enterprise Products Operating LLC	0.06%	9,440,000
365	HON 5 03.01.35	Honeywell International Inc.	0.06%	9,310,000
366	PARA 4.375 03.15.43	Paramount Global	0.06%	12,336,000
367	ABIBB 4.9 02.01.46	Anheuser-Busch InBev Finance Inc.	0.06%	10,112,000
368	RIOLN 5.2 11.02.40	Rio Tinto Finance (USA) Limited	0.06%	9,437,000
369	ORCL 3.85 07.15.36	Oracle Corp.	0.06%	10,686,000
370	HON 5.25 03.01.54	Honeywell International Inc.	0.06%	9,676,000
371	JPM V4.032 07.24.48	JPMorgan Chase & Co.	0.06%	11,474,000
372	TRPCN 6.2 10.15.37	TransCanada Pipelines Limited	0.06%	8,797,000
373	ET 5.4 10.01.47	Energy Transfer LP	0.06%	10,117,000
374	LMT 4.07 12.15.42	Lockheed Martin Corporation	0.06%	10,910,000
375	DUK 6.4 06.15.38	Duke Energy Florida LLC	0.06%	8,376,000
376	AMGN 3.375 02.21.50	Amgen Inc.	0.06%	13,161,000
377	MCD 3.625 09.01.49 MTN	McDonald's Corporation	0.06%	12,450,000
378	TAP 4.2 07.15.46	Molson Coors Beverage Company	0.06%	11,360,000
379	MPLX 5.5 02.15.49	MPLX LP	0.06%	9,854,000
380	KLAC 4.95 07.15.52	KLA Corp.	0.06%	9,976,000
381	BAC V4.443 01.20.48 MTN	Bank of America Corp.	0.06%	10,678,000
382	EXC 5.6 03.15.53	Exelon Corporation	0.06%	9,464,000
383	XEL 5.25 04.01.53	Public Service Company of Colorado	0.06%	9,814,000
384	GM 5.2 04.01.45	General Motors Company	0.06%	10,442,000
385	HES 5.6 02.15.41	Hess Corporation	0.06%	9,115,000
386	GS 4.75 10.21.45	Goldman Sachs Group, Inc.	0.06%	10,093,000
387	INTC 4.9 08.05.52	Intel Corporation	0.06%	11,290,000
388	C V5.316 03.26.41	Citigroup Inc.	0.06%	9,258,000
389	MS V3.971 07.22.38	Morgan Stanley	0.06%	10,412,000
390	ELV 5.65 06.15.54	Elevance Health Inc.	0.06%	9,346,000
391	VZ 4.522 09.15.48	Verizon Communications Inc.	0.06%	10,672,000
392	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	14,773,000
393	JNJ 4.5 09.01.40	Johnson & Johnson	0.06%	9,547,000
394	INTC 3.25 11.15.49	Intel Corporation	0.06%	14,677,000
395	BMY 4.25 10.26.49	Bristol-Myers Squibb Company	0.06%	10,933,000
396	KHC 4.875 10.01.49	Kraft Heinz Foods Company	0.06%	10,300,000
397	VZ 4 03.22.50	Verizon Communications Inc.	0.06%	11,661,000
398	SPG 3.25 09.13.49	Simon Property Group LP	0.06%	13,189,000
399	CMI 5.45 02.20.54	Cummins Inc.	0.06%	9,099,000
400	CHTR 7.3 07.01.38	Time Warner Cable LLC	0.06%	8,483,000
401	DD 5.319 11.15.38	Dupont De Nemours Inc	0.06%	8,721,000
402	AMZN 2.7 06.03.60	Amazon.com, Inc.	0.06%	15,201,000
403	HAL 7.45 09.15.39	Halliburton Company	0.06%	7,532,000
404	ED 5.9 11.15.53	Consolidated Edison Company of New York, Inc.	0.06%	8,690,000
405	TMUS 6 06.15.54	T-Mobile USA, Inc.	0.06%	8,624,000
406	C 4.65 07.23.48	Citigroup Inc.	0.06%	10,088,000
407	BDX 4.669 06.06.47	Becton, Dickinson and Company	0.06%	10,074,000
408	ELV 4.375 12.01.47	Elevance Health Inc.	0.06%	10,771,000
409	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc.	0.06%	8,092,000
410	AMGN 3.15 02.21.40	Amgen Inc.	0.06%	11,609,000
411	TRPCN 6.1 06.01.40	TransCanada Pipelines Limited	0.06%	8,552,000
412	PSX 4.95 03.15.35	Phillips 66 Co.	0.06%	9,120,000
413	KOF 5.25 11.26.43	Coca-Cola FEMSA SAB de CV	0.06%	9,139,000
414	AAPL 2.7 08.05.51	Apple Inc.	0.06%	13,970,000
415	BRKHEC 5.85 09.15.54	Midamerican Energy Company	0.06%	8,533,000
416	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation	0.06%	13,829,000
417	ELV 5.125 02.15.53	Elevance Health Inc.	0.06%	9,718,000
418	JNJ 4.5 12.05.43	Johnson & Johnson	0.06%	9,449,000
419	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A.	0.06%	9,022,000
420	AAPL 2.95 09.11.49	Apple Inc.	0.06%	12,836,000
421	VTRS 4 06.22.50	Viatris Inc	0.06%	12,581,000
422	V 2 08.15.50	Visa Inc	0.06%	15,865,000
423	UNH 5.2 04.15.63	UnitedHealth Group Inc.	0.06%	9,552,000
424	HD 4.4 03.15.45	Home Depot Inc.	0.06%	9,946,000
425	AMGN 5.15 11.15.41	Amgen Inc.	0.06%	9,119,000
426	QCOM 4.3 05.20.47	QUALCOMM Inc.	0.06%	10,276,000
427	ET 5.15 03.15.45	Energy Transfer LP	0.06%	9,635,000
428	BABA 4.4 12.06.57	Alibaba Group Holding Ltd.	0.06%	10,703,000
429	ORCL 5.5 09.27.64	Oracle Corp.	0.06%	9,328,000
430	BNSF 5.05 03.01.41	Burlington Northern Santa Fe LLC	0.06%	8,907,000
431	BMY 4.625 05.15.44	Bristol-Myers Squibb Company	0.06%	9,543,000
432	HPQ 6 09.15.41	HP Inc	0.06%	8,343,000
433	GILD 4.6 09.01.35	Gilead Sciences, Inc.	0.06%	8,906,000
434	ELV 5.7 02.15.55	Elevance Health Inc.	0.06%	8,735,000
435	EIX 4.125 03.01.48 C	Southern California Edison Company	0.06%	11,272,000
436	IBM 5.3 02.05.54	IBM International Capital Pte. Ltd.	0.06%	9,095,000
437	SCCO 5.25 11.08.42	Southern Copper Corporation	0.06%	9,232,000
438	ORCL 4.1 03.25.61	Oracle Corp.	0.06%	11,729,000
439	MS V5.597 03.24.51 GMTN	Morgan Stanley	0.06%	8,464,000
440	ZTS 4.7 02.01.43	Zoetis Inc.	0.06%	9,316,000
441	CVS 5.875 06.01.53	CVS Health Corp	0.06%	8,930,000
442	ET 6.125 12.15.45	Energy Transfer LP	0.06%	8,431,000
443	ELV 4.65 01.15.43	Elevance Health Inc.	0.06%	9,547,000
444	ABBV 4.3 05.14.36	AbbVie Inc.	0.06%	9,066,000
445	TMUS 5.5 01.15.55	T-Mobile USA, Inc.	0.06%	8,719,000
446	UNP 3.5 02.14.53	Union Pacific Corporation	0.06%	11,760,000
447	D 8.875 11.15.38	Virginia Electric and Power Company	0.06%	6,351,000
448	CMCSA 5.65 06.01.54	Comcast Corporation	0.06%	8,582,000
449	INTC 4.75 03.25.50	Intel Corporation	0.06%	10,594,000
450	RDSALN 4 05.10.46 *	Shell Finance US Inc.	0.06%	10,431,000
451	VZ 3.85 11.01.42	Verizon Communications Inc.	0.06%	10,400,000
452	HCA 5.125 06.15.39	HCA Inc.	0.06%	8,949,000
453	CMCSA 4.6 10.15.38	Comcast Corporation	0.06%	9,107,000
454	UNH 6.05 02.15.63	UnitedHealth Group Inc.	0.06%	8,063,000
455	TTEFP 5.425 09.10.64	TotalEnergies Capital S.A.	0.06%	8,808,000
456	MMC 5.4 03.15.55	Marsh & McLennan Companies, Inc.	0.06%	8,615,000
457	C V3.878 01.24.39	Citigroup Inc.	0.06%	9,709,000
458	EPD 4.2 01.31.50	Enterprise Products Operating LLC	0.06%	10,350,000
459	RTX 4.625 11.16.48	RTX Corp.	0.06%	9,507,000
460	CMCSA 3.9 03.01.38	Comcast Corporation	0.06%	9,679,000
461	CMCSA 4.95 10.15.58	Comcast Corporation	0.06%	9,510,000
462	INTU 5.5 09.15.53	Intuit Inc	0.06%	8,310,000
463	RDSALN 3.625 08.21.42	Shell International Finance B.V.	0.06%	10,438,000
464	MRK 2.9 12.10.61	Merck & Co., Inc	0.06%	14,061,000
465	AMZN 4.25 08.22.57	Amazon.com, Inc.	0.06%	9,904,000
466	BATSLN 6.15 09.15.43	Reynolds American Inc.	0.06%	8,118,000
467	ORCL 5.55 02.06.53	Oracle Corp.	0.06%	8,550,000
468	HD 3.3 04.15.40	Home Depot Inc.	0.06%	10,274,000
469	CMCSA 2.8 01.15.51	Comcast Corporation	0.06%	13,477,000
470	PARA 6.875 04.30.36	Paramount Global	0.06%	7,801,000
471	TXN 5.05 05.18.63	Texas Instruments Incorporated	0.06%	8,910,000
472	PM 4.25 11.10.44	Philip Morris International Inc.	0.06%	9,723,000
473	MPC 6.5 03.01.41	Marathon Petroleum Corp.	0.06%	7,647,000
474	UNP 2.891 04.06.36	Union Pacific Corporation	0.06%	9,831,000
475	RDSALN 3.75 09.12.46 *	Shell Finance US Inc.	0.06%	10,507,000
476	MPLX 4.5 04.15.38	MPLX LP	0.06%	9,093,000
477	TXN 3.875 03.15.39	Texas Instruments Incorporated	0.06%	9,210,000
478	KO 5.2 01.14.55	The Coca-Cola Company	0.06%	8,316,000
479	SCCO 6.75 04.16.40	Southern Copper Corporation	0.06%	7,401,000
480	GS 6.45 05.01.36	Goldman Sachs Group, Inc.	0.06%	7,489,000
481	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc	0.06%	8,305,000
482	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.06%	10,009,000
483	HCA 3.5 07.15.51	HCA Inc.	0.06%	11,994,000
484	FDX 5.25 05.15.50	FedEx Corporation	0.06%	8,701,000
485	EQH 5 04.20.48	Equitable Holdings Inc	0.06%	8,785,000
486	BRK 4.4 05.15.42	Berkshire Hathaway Finance Corporation	0.06%	8,692,000
487	GS V2.908 07.21.42	Goldman Sachs Group, Inc.	0.06%	11,196,000
488	ENBCN 3.4 08.01.51	Enbridge Inc.	0.05%	11,741,000
489	MRK 2.75 12.10.51	Merck & Co., Inc	0.05%	12,882,000
490	SJM 6.5 11.15.53	The J M Smucker Company	0.05%	7,333,000
491	VZ 3.875 03.01.52	Verizon Communications Inc.	0.05%	10,567,000
492	WFC 6.6 01.15.38 BKNT	Wells Fargo Bank, National Association	0.05%	7,175,000
493	UBER 5.35 09.15.54	Uber Technologies Inc	0.05%	8,395,000
494	TXN 4.15 05.15.48	Texas Instruments Incorporated	0.05%	9,606,000
495	UNH 3.25 05.15.51	UnitedHealth Group Inc.	0.05%	11,738,000
496	D 6.35 11.30.37	Virginia Electric and Power Company	0.05%	7,265,000
497	KIM 4.85 03.01.35	Kimco Realty OP LLC	0.05%	8,119,000
498	KVUE 5.1 03.22.43	Kenvue Inc.	0.05%	8,052,000
499	MET 5.7 06.15.35	MetLife Inc.	0.05%	7,488,000
500	MO 3.4 02.04.41	Altria Group, Inc.	0.05%	10,638,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.33%
Cash	0.67%

Country Breakdown

Sector	% Weight
United States	99.26%
Other	0.74%