Vanguard Intermediate-Term Bond ETF (BIV)
NYSEARCA: BIV · Real-Time Price · USD
75.76
+0.09 (0.12%)
At close: Jun 9, 2025, 4:00 PM
75.77
+0.01 (0.01%)
After-hours: Jun 9, 2025, 8:00 PM EDT
BIV Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 02.15.35 | United States Treasury Notes | 2.57% |
2 | T.4.25 11.15.34 | United States Treasury Notes | 2.30% |
3 | T.4.375 05.15.34 | United States Treasury Notes | 2.29% |
4 | T.4 02.15.34 | United States Treasury Notes | 2.25% |
5 | T.4.5 11.15.33 | United States Treasury Notes | 2.21% |
6 | T.3.875 08.15.34 | United States Treasury Notes | 2.07% |
7 | T.3.375 05.15.33 | United States Treasury Notes | 2.06% |
8 | T.3.875 08.15.33 | United States Treasury Notes | 2.04% |
9 | T.3.5 02.15.33 | United States Treasury Notes | 2.02% |
10 | T.4.125 11.15.32 | United States Treasury Notes | 1.89% |
11 | T.1.25 08.15.31 | United States Treasury Notes | 1.84% |
12 | T.2.875 05.15.32 | United States Treasury Notes | 1.81% |
13 | T.1.375 11.15.31 | United States Treasury Notes | 1.80% |
14 | T.0.875 11.15.30 | United States Treasury Notes | 1.76% |
15 | T.0.625 08.15.30 | United States Treasury Notes | 1.74% |
16 | T.2.75 08.15.32 | United States Treasury Notes | 1.74% |
17 | T.1.625 05.15.31 | United States Treasury Notes | 1.70% |
18 | T.1.125 02.15.31 | United States Treasury Notes | 1.70% |
19 | T.1.875 02.15.32 | United States Treasury Notes | 1.69% |
20 | T.4.125 02.29.32 | United States Treasury Notes | 1.13% |
21 | T.4.375 11.30.30 | United States Treasury Notes | 1.02% |
22 | T.4.625 05.31.31 | United States Treasury Notes | 0.95% |
23 | T.4.625 04.30.31 | United States Treasury Notes | 0.95% |
24 | T.4.125 11.30.31 | United States Treasury Notes | 0.92% |
25 | T.4.125 03.31.31 | United States Treasury Notes | 0.88% |
26 | T.4.125 07.31.31 | United States Treasury Notes | 0.88% |
27 | T.4 01.31.31 | United States Treasury Notes | 0.87% |
28 | T.4.25 06.30.31 | United States Treasury Notes | 0.87% |
29 | T.3.625 09.30.31 | United States Treasury Notes | 0.86% |
30 | T.4.25 02.28.31 | United States Treasury Notes | 0.86% |
31 | T.3.75 08.31.31 | United States Treasury Notes | 0.84% |
32 | T.4.875 10.31.30 | United States Treasury Notes | 0.78% |
33 | T.4.625 09.30.30 | United States Treasury Notes | 0.77% |
34 | T.4.125 08.31.30 | United States Treasury Notes | 0.75% |
35 | T.4.5 12.31.31 | United States Treasury Notes | 0.69% |
36 | T.4.125 10.31.31 | United States Treasury Notes | 0.68% |
37 | T.3.75 12.31.30 | United States Treasury Notes | 0.67% |
38 | T.3.75 06.30.30 | United States Treasury Notes | 0.64% |
39 | T.4 04.30.32 | United States Treasury Notes | 0.62% |
40 | T.4.125 03.31.32 | United States Treasury Notes | 0.57% |
41 | T.0.625 05.15.30 | United States Treasury Notes | 0.52% |
42 | T.4 07.31.30 | United States Treasury Notes | 0.52% |
43 | T.3.75 05.31.30 | United States Treasury Notes | 0.44% |
44 | n/a | Mktliq 12/31/2049 | 0.35% |
45 | T.4.375 01.31.32 | United States Treasury Notes | 0.32% |
46 | T.5.375 02.15.31 | United States Treasury Bonds | 0.18% |
47 | T.6.25 05.15.30 | United States Treasury Bonds | 0.18% |
48 | IL.ILS 5.1 06.01.2033 | ILLINOIS ST | 0.13% |
49 | IBRD.4.625 01.15.32 GMTN | International Bank for Reconstruction & Development | 0.13% |
50 | FNMA.0.875 08.05.30 | Federal National Mortgage Association | 0.12% |
51 | BAC.V5.288 04.25.34 | Bank of America Corp. | 0.11% |
52 | FNMA.7.25 05.15.30 | Federal National Mortgage Association | 0.10% |
53 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% |
54 | WFC.V5.389 04.24.34 | Wells Fargo & Co. | 0.10% |
55 | C.V3.785 03.17.33 | Citigroup Inc. | 0.10% |
56 | FNMA.6.625 11.15.30 | Federal National Mortgage Association | 0.10% |
57 | BAC.V2.972 02.04.33 MTN | Bank of America Corp. | 0.10% |
58 | IBRD.1.625 11.03.31 | International Bank for Reconstruction & Development | 0.10% |
59 | EIB.3.75 02.14.33 | European Investment Bank | 0.10% |
60 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. | 0.09% |
61 | FHLMC.6.25 07.15.32 | Federal Home Loan Mortgage Corp. | 0.09% |
62 | EIB.3.625 07.15.30 | European Investment Bank | 0.09% |
63 | IBRD.0.875 05.14.30 | International Bank for Reconstruction & Development | 0.09% |
64 | EIB.4.125 02.13.34 | European Investment Bank | 0.09% |
65 | ORCL.2.875 03.25.31 | Oracle Corp. | 0.09% |
66 | BAC.V5.468 01.23.35 | Bank of America Corp. | 0.09% |
67 | BAC.V2.687 04.22.32 | Bank of America Corp. | 0.09% |
68 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. | 0.09% |
69 | IBRD.4.5 04.10.31 | International Bank for Reconstruction & Development | 0.09% |
70 | C.V6.174 05.25.34 | Citigroup Inc. | 0.09% |
71 | BA.5.15 05.01.30 | The Boeing Company | 0.09% |
72 | BAC.V5.518 10.25.35 | Bank of America Corp. | 0.09% |
73 | AVGO.2.45 02.15.31 144A | Broadcom Inc | 0.09% |
74 | KFW.4.125 07.15.33 | Kreditanstalt Fuer Wiederaufbau | 0.08% |
75 | BAC.V5.872 09.15.34 | Bank of America Corp. | 0.08% |
76 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. | 0.08% |
77 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. | 0.08% |
78 | IBRD.4 07.25.30 | International Bank for Reconstruction & Development | 0.08% |
79 | MS.V5.424 07.21.34 MTN | Morgan Stanley | 0.08% |
80 | MS.V6.342 10.18.33 | Morgan Stanley | 0.08% |
81 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. | 0.08% |
82 | VZ.2.355 03.15.32 | Verizon Communications Inc. | 0.08% |
83 | AMGN.5.25 03.02.33 | Amgen Inc. | 0.08% |
84 | BAC.V5.511 01.24.36 | Bank of America Corp. | 0.08% |
85 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. | 0.08% |
86 | EIB.1.25 02.14.31 | European Investment Bank | 0.08% |
87 | IBRD.1.25 02.10.31 | International Bank for Reconstruction & Development | 0.08% |
88 | T.2.25 02.01.32 | AT&T Inc | 0.08% |
89 | AVGO.3.469 04.15.34 144A | Broadcom Inc | 0.08% |
90 | IADB.1.125 01.13.31 GMTN | Inter-American Development Bank | 0.08% |
91 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. | 0.08% |
92 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. | 0.07% |
93 | TMUS.5.05 07.15.33 | T-Mobile USA, Inc. | 0.07% |
94 | S.8.75 03.15.32 | Sprint Capital Corporation | 0.07% |
95 | GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. | 0.07% |
96 | MS.V5.32 07.19.35 | Morgan Stanley | 0.07% |
97 | GS.V2.615 04.22.32 | Goldman Sachs Group, Inc. | 0.07% |
98 | WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. | 0.07% |
99 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company | 0.07% |
100 | BAC.V4.571 04.27.33 | Bank of America Corp. | 0.07% |
101 | GS.V2.65 10.21.32 | Goldman Sachs Group, Inc. | 0.07% |
102 | WFC.V5.211 12.03.35 | Wells Fargo & Co. | 0.07% |
103 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. | 0.07% |
104 | CSCO.4.95 02.26.31 | Cisco Systems, Inc. | 0.07% |
105 | NEE.5.3 03.15.32 | NextEra Energy Capital Holdings Inc | 0.07% |
106 | MUFG.V2.309 07.20.32 | Mitsubishi UFJ Financial Group Inc. | 0.07% |
107 | IBRD.4 01.10.31 | International Bank for Reconstruction & Development | 0.07% |
108 | ET.6.55 12.01.33 | Energy Transfer LP | 0.07% |
109 | IBRD.3.875 08.28.34 | International Bank for Reconstruction & Development | 0.07% |
110 | VZ.2.55 03.21.31 | Verizon Communications Inc. | 0.06% |
111 | JPM.V2.963 01.25.33 | JPMorgan Chase & Co. | 0.06% |
112 | VZ.4.4 11.01.34 | Verizon Communications Inc. | 0.06% |
113 | ABBV.5.05 03.15.34 | AbbVie Inc. | 0.06% |
114 | BRITEL.9.625 12.15.30 | British Telecommunications PLC | 0.06% |
115 | AMZN.2.1 05.12.31 | Amazon.com, Inc. | 0.06% |
116 | JPM.V4.946 10.22.35 | JPMorgan Chase & Co. | 0.06% |
117 | MS.V5.25 04.21.34 MTN | Morgan Stanley | 0.06% |
118 | C.V2.572 06.03.31 | Citigroup Inc. | 0.06% |
119 | JPM.V1.953 02.04.32 | JPMorgan Chase & Co. | 0.06% |
120 | MEX.2.659 05.24.31 | Mexico (United Mexican States) | 0.06% |
121 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. | 0.06% |
122 | IBRD.2.5 03.29.32 | International Bank for Reconstruction & Development | 0.06% |
123 | JPM.V5.336 01.23.35 | JPMorgan Chase & Co. | 0.06% |
124 | JPM.V5.294 07.22.35 | JPMorgan Chase & Co. | 0.06% |
125 | HSBC.V5.402 08.11.33 | HSBC Holdings PLC | 0.06% |
126 | BK.V5.834 10.25.33 MTN | The Bank of New York Mellon Corp. | 0.06% |
127 | JPM.V6.254 10.23.34 | JPMorgan Chase & Co. | 0.06% |
128 | WFC.V6.491 10.23.34 | Wells Fargo & Co. | 0.06% |
129 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. | 0.06% |
130 | IADB.4.5 09.13.33 GMTN | Inter-American Development Bank | 0.06% |
131 | INTC.5.2 02.10.33 | Intel Corporation | 0.06% |
132 | AAPL.1.65 02.08.31 | Apple Inc. | 0.06% |
133 | AVGO.3.419 04.15.33 144A | Broadcom Inc | 0.06% |
134 | PM.5.375 02.15.33 | Philip Morris International Inc. | 0.06% |
135 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) | 0.06% |
136 | PERU.2.783 01.23.31 | Peru (Republic Of) | 0.06% |
137 | ISRAEL.5.5 03.12.34 10Y | Israel (State Of) | 0.06% |
138 | META.4.75 08.15.34 | Meta Platforms Inc | 0.06% |
139 | ASIA.4.125 01.12.34 GMTN | Asian Development Bank | 0.06% |
140 | META.3.85 08.15.32 | Meta Platforms Inc | 0.06% |
141 | AMZN.4.7 12.01.32 | Amazon.com, Inc. | 0.05% |
142 | BAC.V1.922 10.24.31 MTN | Bank of America Corp. | 0.05% |
143 | BA.6.528 05.01.34 | The Boeing Company | 0.05% |
144 | ALLY.8 11.01.31 * | Ally Financial Inc. | 0.05% |
145 | JPM.V2.545 11.08.32 | JPMorgan Chase & Co. | 0.05% |
146 | NEM.5.35 03.15.34 | Newmont Corp / Newcrest Finance Pty Ltd. | 0.05% |
147 | FHLMC.6.75 03.15.31 | Federal Home Loan Mortgage Corp. | 0.05% |
148 | ORAFP.8.5 03.01.31 | Orange S.A. | 0.05% |
149 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. | 0.05% |
150 | HCA.3.5 09.01.30 | HCA Inc. | 0.05% |
151 | GS.V5.851 04.25.35 | Goldman Sachs Group, Inc. | 0.05% |
152 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) | 0.05% |
153 | EIB.4.625 02.12.35 | European Investment Bank | 0.05% |
154 | BPLN.4.812 02.13.33 | BP Capital Markets America, Inc. | 0.05% |
155 | MRK.2.15 12.10.31 | Merck & Co., Inc | 0.05% |
156 | C.V6.27 11.17.33 | Citigroup Inc. | 0.05% |
157 | CMCSA.5.3 06.01.34 | Comcast Corporation | 0.05% |
158 | BMY.5.2 02.22.34 | Bristol-Myers Squibb Company | 0.05% |
159 | T.2.55 12.01.33 | AT&T Inc | 0.05% |
160 | PNC.V5.575 01.29.36 | PNC Financial Services Group Inc. | 0.05% |
161 | ENBCN.5.7 03.08.33 | Enbridge Inc. | 0.05% |
162 | MEX.6.35 02.09.35 | Mexico (United Mexican States) | 0.05% |
163 | COF.V5.817 02.01.34 | Capital One Financial Corp. | 0.05% |
164 | IBRD.0.75 08.26.30 | International Bank for Reconstruction & Development | 0.05% |
165 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. | 0.05% |
166 | AVGO.4.15 11.15.30 | Broadcom Inc | 0.05% |
167 | HSBC.V2.871 11.22.32 | HSBC Holdings PLC | 0.05% |
168 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. | 0.05% |
169 | COF.V6.377 06.08.34 | Capital One Financial Corp. | 0.05% |
170 | MS.V2.484 09.16.36 | Morgan Stanley | 0.05% |
171 | IADB.3.5 04.12.33 GMTN | Inter-American Development Bank | 0.05% |
172 | BACR.V5.335 09.10.35 | Barclays PLC | 0.05% |
173 | USB.V4.839 02.01.34 | U.S. Bancorp. | 0.05% |
174 | C.V5.827 02.13.35 | Citigroup Inc. | 0.05% |
175 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC | 0.05% |
176 | PNC.V6.037 10.28.33 | PNC Financial Services Group Inc. | 0.05% |
177 | VZ.1.75 01.20.31 | Verizon Communications Inc. | 0.05% |
178 | IADB.4.375 07.17.34 | Inter-American Development Bank | 0.05% |
179 | MS.V5.466 01.18.35 | Morgan Stanley | 0.05% |
180 | RY.5 02.01.33 GMTN | Royal Bank of Canada | 0.05% |
181 | ISRAEL.5.625 02.19.35 10Y | Israel (State Of) | 0.05% |
182 | MS.V2.239 07.21.32 GMTN | Morgan Stanley | 0.05% |
183 | JPM.V2.956 05.13.31 | JPMorgan Chase & Co. | 0.05% |
184 | F.6.054 11.05.31 | Ford Motor Credit Company LLC | 0.05% |
185 | MS.V5.948 01.19.38 | Morgan Stanley | 0.05% |
186 | BAC.V5.744 02.12.36 | Bank of America Corp. | 0.05% |
187 | NEE.5.45 03.15.35 | NextEra Energy Capital Holdings Inc | 0.05% |
188 | PERU.8.75 11.21.33 | Peru (Republic Of) | 0.05% |
189 | WFC.V5.605 04.23.36 | Wells Fargo & Co. | 0.05% |
190 | IBRD.4.75 11.14.33 | International Bank for Reconstruction & Development | 0.05% |
191 | Q.4.25 09.05.34 | Quebec (Province Of) | 0.05% |
192 | KO.1.375 03.15.31 | Coca-Cola Co (The) | 0.05% |
193 | VZ.4.5 08.10.33 | Verizon Communications Inc. | 0.05% |
194 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) | 0.05% |
195 | BRCOL.4.75 06.12.34 | British Columbia (Province Of) | 0.05% |
196 | BAC.V3.846 03.08.37 | Bank of America Corp. | 0.05% |
197 | IBRD.4 05.06.32 | International Bank for Reconstruction & Development | 0.05% |
198 | KFW.4.75 10.29.30 | Kreditanstalt Fuer Wiederaufbau | 0.05% |
199 | SNPS.5.15 04.01.35 | Synopsys Inc | 0.05% |
200 | USB.V5.678 01.23.35 | U.S. Bancorp. | 0.05% |
201 | F.7.122 11.07.33 | Ford Motor Credit Company LLC | 0.05% |
202 | CSCO.5.05 02.26.34 | Cisco Systems, Inc. | 0.05% |
203 | WFC.V5.499 01.23.35 | Wells Fargo & Co. | 0.05% |
204 | PHILIP.7.75 01.14.31 | Philippines (Republic Of) | 0.05% |
205 | AMZN.1.5 06.03.30 | Amazon.com, Inc. | 0.04% |
206 | MS.V5.831 04.19.35 | Morgan Stanley | 0.04% |
207 | ASIA.3.875 06.14.33 GMTN | Asian Development Bank | 0.04% |
208 | KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau | 0.04% |
209 | MS.V5.297 04.20.37 | Morgan Stanley | 0.04% |
210 | BAC.V1.898 07.23.31 MTN | Bank of America Corp. | 0.04% |
211 | DIS.2.65 01.13.31 | Walt Disney Company | 0.04% |
212 | MEX.4.75 04.27.32 | Mexico (United Mexican States) | 0.04% |
213 | C.5.57 04.30.34 BKNT | Citibank, N.A. | 0.04% |
214 | JBIC.1.875 04.15.31 | Japan Bank for International Cooperation | 0.04% |
215 | CNC.3 10.15.30 | Centene Corp. | 0.04% |
216 | HSBC.V8.113 11.03.33 | HSBC Holdings PLC | 0.04% |
217 | MS.V5.664 04.17.36 | Morgan Stanley | 0.04% |
218 | MEX.3.5 02.12.34 | Mexico (United Mexican States) | 0.04% |
219 | MS.V1.794 02.13.32 MTN | Morgan Stanley | 0.04% |
220 | VZ.5.25 04.02.35 | Verizon Communications Inc. | 0.04% |
221 | KMI.5.2 06.01.33 | Kinder Morgan, Inc. | 0.04% |
222 | BACR.V7.437 11.02.33 | Barclays PLC | 0.04% |
223 | WMT.4.1 04.15.33 | Walmart Inc | 0.04% |
224 | NOMURA.5.783 07.03.34 | Nomura Holdings Inc. | 0.04% |
225 | PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. | 0.04% |
226 | HSBC.V7.399 11.13.34 | HSBC Holdings PLC | 0.04% |
227 | MS.V4.889 07.20.33 | Morgan Stanley | 0.04% |
228 | HSBC.V6.547 06.20.34 | HSBC Holdings PLC | 0.04% |
229 | MUFG.V5.133 07.20.33 | Mitsubishi UFJ Financial Group Inc. | 0.04% |
230 | ABIBB.3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. | 0.04% |
231 | JBSSBZ.5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.04% |
232 | C.V6.02 01.24.36 | Citigroup Inc. | 0.04% |
233 | PNC.V6.875 10.20.34 | PNC Financial Services Group Inc. | 0.04% |
234 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. | 0.04% |
235 | ASIA.4 01.12.33 GMTN | Asian Development Bank | 0.04% |
236 | MS.V5.587 01.18.36 | Morgan Stanley | 0.04% |
237 | RY.2.3 11.03.31 GMTN | Royal Bank of Canada | 0.04% |
238 | GM.5.95 04.04.34 | General Motors Financial Company Inc | 0.04% |
239 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. | 0.04% |
240 | HSBC.V2.804 05.24.32 | HSBC Holdings PLC | 0.04% |
241 | PANAMA.6.4 02.14.35 | Panama (Republic of) | 0.04% |
242 | PG.1.2 10.29.30 | The Procter & Gamble Co. | 0.04% |
243 | C.V3.057 01.25.33 | Citigroup Inc. | 0.04% |
244 | KR.5 09.15.34 | The Kroger Co. | 0.04% |
245 | ORCL.6.25 11.09.32 | Oracle Corp. | 0.04% |
246 | SANTAN.6.921 08.08.33 | Banco Santander, S.A. | 0.04% |
247 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) | 0.04% |
248 | XOM.2.61 10.15.30 | Exxon Mobil Corp. | 0.04% |
249 | BRCOL.4.2 07.06.33 | British Columbia (Province Of) | 0.04% |
250 | URUGUA.4.375 01.23.31 | Uruguay (Republic Of) | 0.04% |
251 | USB.V5.85 10.21.33 | U.S. Bancorp. | 0.04% |
252 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co. | 0.04% |
253 | DB.V3.547 09.18.31 | Deutsche Bank AG New York Branch | 0.04% |
254 | HSBC.V6.254 03.09.34 | HSBC Holdings PLC | 0.04% |
255 | CSX.4.1 11.15.32 | CSX Corporation | 0.04% |
256 | AMZN.3.6 04.13.32 | Amazon.com, Inc. | 0.04% |
257 | ABBV.4.95 03.15.31 | AbbVie Inc. | 0.04% |
258 | BACR.V6.224 05.09.34 | Barclays PLC | 0.04% |
259 | CMCSA.4.65 02.15.33 | Comcast Corporation | 0.04% |
260 | OKE.5.05 11.01.34 | Oneok Inc. | 0.04% |
261 | UNH.5.15 07.15.34 | UnitedHealth Group Inc. | 0.04% |
262 | AAPL.1.65 05.11.30 | Apple Inc. | 0.04% |
263 | JBSSBZ.6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.04% |
264 | LOW.3.75 04.01.32 | Lowes Companies, Inc. | 0.04% |
265 | MS.V6.627 11.01.34 | Morgan Stanley | 0.04% |
266 | MUFG.V5.426 04.17.35 | Mitsubishi UFJ Financial Group Inc. | 0.04% |
267 | SBUX.2.55 11.15.30 | Starbucks Corp. | 0.04% |
268 | HCA.5.75 03.01.35 | HCA Inc. | 0.04% |
269 | CSCO.5.1 02.24.35 | Cisco Systems, Inc. | 0.04% |
270 | GM.5.9 01.07.35 | General Motors Financial Company Inc | 0.04% |
271 | BAC.V2.651 03.11.32 N | Bank of America Corp. | 0.04% |
272 | PNC.V5.401 07.23.35 | PNC Financial Services Group Inc. | 0.04% |
273 | PARA.4.95 01.15.31 | Paramount Global | 0.04% |
274 | ASIA.4.375 03.22.35 | Asian Development Bank | 0.04% |
275 | HPE.5 10.15.34 | Hewlett Packard Enterprise Co. | 0.04% |
276 | F.3.25 02.12.32 | Ford Motor Company | 0.04% |
277 | HSBC.V2.357 08.18.31 | HSBC Holdings PLC | 0.04% |
278 | TMUS.5.15 04.15.34 | T-Mobile USA, Inc. | 0.04% |
279 | PFE.4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. | 0.04% |
280 | NSC.5.55 03.15.34 | Norfolk Southern Corporation | 0.04% |
281 | GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. | 0.04% |
282 | JPM.V2.58 04.22.32 | JPMorgan Chase & Co. | 0.04% |
283 | PM.5.25 02.13.34 | Philip Morris International Inc. | 0.04% |
284 | PERU.3 01.15.34 | Peru (Republic Of) | 0.04% |
285 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. | 0.04% |
286 | PCG.2.5 02.01.31 | Pacific Gas and Electric Company | 0.04% |
287 | ORCL.4.7 09.27.34 | Oracle Corp. | 0.04% |
288 | MEX.4.875 05.19.33 | Mexico (United Mexican States) | 0.04% |
289 | NWG.V6.016 03.02.34 | NatWest Group PLC | 0.04% |
290 | VZ.4.78 02.15.35 | Verizon Communications Inc. | 0.04% |
291 | MEX.6.75 09.27.34 MTNA | Mexico (United Mexican States) | 0.04% |
292 | PEP.3.9 07.18.32 | Pepsico Inc | 0.04% |
293 | JNJ.5 03.01.35 | Johnson & Johnson | 0.04% |
294 | BACR.V5.785 02.25.36 | Barclays PLC | 0.04% |
295 | GOOGL.1.1 08.15.30 | Alphabet Inc. | 0.04% |
296 | CQP.4 03.01.31 | Cheniere Energy Partners Lp | 0.04% |
297 | CVS.1.875 02.28.31 | CVS Health Corp | 0.04% |
298 | ET.5.75 02.15.33 | Energy Transfer LP | 0.04% |
299 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau | 0.04% |
300 | HLNLN.3.625 03.24.32 | Haleon US Capital LLC. | 0.04% |
301 | EQT.4.75 01.15.31 144A | EQT Corporation | 0.04% |
302 | EIB.4.375 10.10.31 | European Investment Bank | 0.04% |
303 | PHILIP.6.375 10.23.34 | Philippines (Republic Of) | 0.04% |
304 | MIZUHO.V2.201 07.10.31 | Mizuho Financial Group Inc. | 0.04% |
305 | TFC.V5.711 01.24.35 MTN | Truist Financial Corp. | 0.04% |
306 | WSTP.V2.668 11.15.35 | Westpac Banking Corp. | 0.04% |
307 | HSBC.V5.874 11.18.35 | HSBC Holdings PLC | 0.03% |
308 | BACR.V6.692 09.13.34 | Barclays PLC | 0.03% |
309 | SCHW.2.3 05.13.31 | The Charles Schwab Corporation | 0.03% |
310 | ET.3.75 05.15.30 | Energy Transfer LP | 0.03% |
311 | CHILE.2.55 07.27.33 | Chile (Republic Of) | 0.03% |
312 | RCICN.3.8 03.15.32 | Rogers Communications Inc. | 0.03% |
313 | HSBC.V4.762 03.29.33 | HSBC Holdings PLC | 0.03% |
314 | TFC.V5.867 06.08.34 MTN | Truist Financial Corp. | 0.03% |
315 | FHLB.4.75 03.10.34 | Federal Home Loan Banks | 0.03% |
316 | CMCSA.4.8 05.15.33 | Comcast Corporation | 0.03% |
317 | PEP.1.625 05.01.30 | Pepsico Inc | 0.03% |
318 | PNC.V5.068 01.24.34 | PNC Financial Services Group Inc. | 0.03% |
319 | SO.V6.375 03.15.55 2025 | Southern Co. | 0.03% |
320 | SUMIBK.5.766 01.13.33 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
321 | ALTA.1.3 07.22.30 | Alberta (Province Of) | 0.03% |
322 | JNJ.1.3 09.01.30 | Johnson & Johnson | 0.03% |
323 | UNH.2.3 05.15.31 | UnitedHealth Group Inc. | 0.03% |
324 | CRBG.3.9 04.05.32 | Corebridge Financial Inc. | 0.03% |
325 | ONT.5.05 04.24.34 | Ontario (Province Of) | 0.03% |
326 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. | 0.03% |
327 | APP.5.375 12.01.31 | Applovin Corp. | 0.03% |
328 | ISRAEL.4.5 01.17.33 10Y | Israel (State Of) | 0.03% |
329 | AON.5.45 03.01.34 | Aon North America Inc. | 0.03% |
330 | CQP.3.25 01.31.32 | Cheniere Energy Partners Lp | 0.03% |
331 | BACR.V7.119 06.27.34 | Barclays PLC | 0.03% |
332 | ACN.4.5 10.04.34 | Accenture Capital Inc. | 0.03% |
333 | HCA.3.625 03.15.32 | HCA Inc. | 0.03% |
334 | AXP.V5.284 07.26.35 | American Express Company | 0.03% |
335 | UNH.4.5 04.15.33 | UnitedHealth Group Inc. | 0.03% |
336 | BPLN.2.721 01.12.32 | BP Capital Markets America, Inc. | 0.03% |
337 | COF.V6.183 01.30.36 | Capital One Financial Corp. | 0.03% |
338 | BAC.V2.482 09.21.36 | Bank of America Corp. | 0.03% |
339 | BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. | 0.03% |
340 | ISRAEL.2.75 07.03.30 10Y | Israel (State Of) | 0.03% |
341 | PM.5.75 11.17.32 | Philip Morris International Inc. | 0.03% |
342 | ICE.1.85 09.15.32 | Intercontinental Exchange Inc | 0.03% |
343 | BA.3.625 02.01.31 | The Boeing Company | 0.03% |
344 | HSBC.V2.848 06.04.31 | HSBC Holdings PLC | 0.03% |
345 | CP.2.45 12.02.31 | Canadian Pacific Railway Company | 0.03% |
346 | COP.5 01.15.35 | ConocoPhillips Co. | 0.03% |
347 | PANAMA.2.252 09.29.32 | Panama (Republic of) | 0.03% |
348 | CI.2.375 03.15.31 | The Cigna Group | 0.03% |
349 | TD.4.456 06.08.32 | The Toronto-Dominion Bank | 0.03% |
350 | BCECN.5.1 05.11.33 | Bell Canada | 0.03% |
351 | BRCOL.1.3 01.29.31 | British Columbia (Province Of) | 0.03% |
352 | MS.V2.511 10.20.32 MTN | Morgan Stanley | 0.03% |
353 | HCA.5.45 04.01.31 | HCA Inc. | 0.03% |
354 | LHX.5.4 07.31.33 | L3 Harris Technologies Inc | 0.03% |
355 | UNH.5.35 02.15.33 | UnitedHealth Group Inc. | 0.03% |
356 | NSC.3 03.15.32 | Norfolk Southern Corporation | 0.03% |
357 | C.V5.333 03.27.36 . | Citigroup Inc. | 0.03% |
358 | NOW.1.4 09.01.30 | Servicenow Inc | 0.03% |
359 | OKE.6.05 09.01.33 | Oneok Inc. | 0.03% |
360 | BAC.V2.299 07.21.32 | Bank of America Corp. | 0.03% |
361 | SUMIBK.5.558 07.09.34 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
362 | MIZUHO.V5.748 07.06.34 | Mizuho Financial Group Inc. | 0.03% |
363 | CNC.2.5 03.01.31 | Centene Corp. | 0.03% |
364 | PM.5.125 02.13.31 | Philip Morris International Inc. | 0.03% |
365 | CORNLU.4.835 06.15.34 | Cornell University | 0.03% |
366 | RTX.6.1 03.15.34 | RTX Corp. | 0.03% |
367 | F.6.125 03.08.34 | Ford Motor Credit Company LLC | 0.03% |
368 | C.V5.449 06.11.35 | Citigroup Inc. | 0.03% |
369 | F.4 11.13.30 | Ford Motor Credit Company LLC | 0.03% |
370 | AVGO.2.6 02.15.33 144A | Broadcom Inc | 0.03% |
371 | INDON.3.85 10.15.30 | Indonesia (Republic of) | 0.03% |
372 | LOW.2.625 04.01.31 | Lowes Companies, Inc. | 0.03% |
373 | KO.1.65 06.01.30 | Coca-Cola Co (The) | 0.03% |
374 | MS.V1.928 04.28.32 MTN | Morgan Stanley | 0.03% |
375 | LLY.4.7 02.09.34 | Eli Lilly & Co. | 0.03% |
376 | KHC.4.25 03.01.31 | Kraft Heinz Foods Company | 0.03% |
377 | RTX.2.375 03.15.32 | RTX Corp. | 0.03% |
378 | BABA.2.125 02.09.31 | Alibaba Group Holding Ltd. | 0.03% |
379 | C.V4.91 05.24.33 | Citigroup Inc. | 0.03% |
380 | JPM.V1.764 11.19.31 | JPMorgan Chase & Co. | 0.03% |
381 | TD.3.2 03.10.32 MTN | The Toronto-Dominion Bank | 0.03% |
382 | PCG.6.95 03.15.34 | Pacific Gas and Electric Company | 0.03% |
383 | BPLN.4.893 09.11.33 | BP Capital Markets America, Inc. | 0.03% |
384 | MPC.5.7 03.01.35 | Marathon Petroleum Corp. | 0.03% |
385 | KVUE.4.9 03.22.33 | Kenvue Inc. | 0.03% |
386 | NEE.5.05 02.28.33 | NextEra Energy Capital Holdings Inc | 0.03% |
387 | AER.3.4 10.29.33 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% |
388 | CVS.5.25 02.21.33 | CVS Health Corp | 0.03% |
389 | CB.1.375 09.15.30 | Chubb INA Holdings Inc | 0.03% |
390 | RCICN.5.3 02.15.34 | Rogers Communications Inc. | 0.03% |
391 | HON.5 02.15.33 | Honeywell International Inc. | 0.03% |
392 | ES.5.85 04.15.31 | Eversource Energy | 0.03% |
393 | IBM.1.95 05.15.30 | International Business Machines Corp. | 0.03% |
394 | ICE.2.1 06.15.30 | Intercontinental Exchange Inc | 0.03% |
395 | HON.5 03.01.35 | Honeywell International Inc. | 0.03% |
396 | AXP.V5.667 04.25.36 | American Express Company | 0.03% |
397 | F.6.5 02.07.35 | Ford Motor Credit Company LLC | 0.03% |
398 | MEX.6 05.13.30 | Mexico (United Mexican States) | 0.03% |
399 | POLAND.5.75 11.16.32 10Y | Poland (Republic of) | 0.03% |
400 | LLY.5.1 02.12.35 | Eli Lilly & Co. | 0.03% |
401 | BMY.2.95 03.15.32 | Bristol-Myers Squibb Company | 0.03% |
402 | BAX.2.539 02.01.32 | Baxter International, Inc. | 0.03% |
403 | SCHW.V6.136 08.24.34 | The Charles Schwab Corporation | 0.03% |
404 | CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03% |
405 | VALEBZ.6.125 06.12.33 | Vale Overseas Limited | 0.03% |
406 | MPLX.2.65 08.15.30 | MPLX LP | 0.03% |
407 | CVS.5.3 06.01.33 | CVS Health Corp | 0.03% |
408 | JEF.6.2 04.14.34 | Jefferies Financial Group Inc | 0.03% |
409 | MCD.3.6 07.01.30 MTN | McDonald's Corp. | 0.03% |
410 | AJG.5.15 02.15.35 | Gallagher Aj &Co | 0.03% |
411 | BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. | 0.03% |
412 | WM.4.95 03.15.35 | Waste Management, Inc. | 0.03% |
413 | ATH.5.875 01.15.34 | Athene Holding Ltd | 0.03% |
414 | AZN.5 02.26.34 | AstraZeneca Finance LLC | 0.03% |
415 | SANTAN.5.439 07.15.31 | Banco Santander, S.A. | 0.03% |
416 | DB.V7.079 02.10.34 | Deutsche Bank AG New York Branch | 0.03% |
417 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc | 0.03% |
418 | TELEFO.8.25 09.15.30 | Telefonica Europe B V | 0.03% |
419 | WSTP.V5.618 11.20.35 GMTN | Westpac Banking Corp. | 0.03% |
420 | AMT.5.4 01.31.35 | American Tower Corporation | 0.03% |
421 | LNG.5.65 04.15.34 | Cheniere Energy Inc | 0.03% |
422 | SOBOCN.5.584 10.01.34 144A | South Bow USA Infrastructure Holdings LLC | 0.03% |
423 | Q.4.5 09.08.33 | Quebec (Province Of) | 0.03% |
424 | SUMIBK.2.13 07.08.30 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
425 | MET.5.3 12.15.34 | MetLife Inc. | 0.03% |
426 | MDT.4.375 03.15.35 | Medtronic, Inc. | 0.03% |
427 | JNJ.4.9 06.01.31 | Johnson & Johnson | 0.03% |
428 | TMUS.5.2 01.15.33 | T-Mobile USA, Inc. | 0.03% |
429 | NVDA.2.85 04.01.30 | NVIDIA Corp. | 0.03% |
430 | HSBC.V5.719 03.04.35 | HSBC Holdings PLC | 0.03% |
431 | TMO.5.086 08.10.33 | Thermo Fisher Scientific Inc | 0.03% |
432 | HNDA.2.967 03.10.32 | Honda Motor Co Ltd. | 0.03% |
433 | SUMIBK.2.222 09.17.31 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
434 | MO.2.45 02.04.32 | Altria Group, Inc. | 0.03% |
435 | SANTAN.6.938 11.07.33 | Banco Santander, S.A. | 0.03% |
436 | Q.1.35 05.28.30 | Quebec (Province Of) | 0.03% |
437 | SNPS.5 04.01.32 | Synopsys Inc | 0.03% |
438 | WMB.5.15 03.15.34 | Williams Companies Inc. (The) | 0.03% |
439 | HCA.5.45 09.15.34 | HCA Inc. | 0.03% |
440 | CVS.1.75 08.21.30 | CVS Health Corp | 0.03% |
441 | RTX.6 03.15.31 | RTX Corp. | 0.03% |
442 | AXP.V6.489 10.30.31 | American Express Company | 0.03% |
443 | VZ.1.68 10.30.30 | Verizon Communications Inc. | 0.03% |
444 | SEK.4.875 10.04.30 GMTN | Swedish Export Credit Corp. | 0.03% |
445 | BATSLN.6.343 08.02.30 | B.A.T. Capital Corporation | 0.03% |
446 | GM.3.1 01.12.32 | General Motors Financial Company Inc | 0.03% |
447 | AXP.V5.043 05.01.34 | American Express Company | 0.03% |
448 | UBER.4.8 09.15.34 | Uber Technologies Inc | 0.03% |
449 | SOLV.5.6 03.23.34 | Solventum Corp. | 0.03% |
450 | MA.4.55 01.15.35 | MasterCard Incorporated | 0.03% |
451 | AZN.4.9 02.26.31 | AstraZeneca Finance LLC | 0.03% |
452 | APD.4.85 02.08.34 | Air Products & Chemicals, Inc. | 0.03% |
453 | LLOYDS.V5.679 01.05.35 | Lloyds Banking Group PLC | 0.03% |
454 | MU.5.8 01.15.35 | Micron Technology Inc. | 0.03% |
455 | NTRS.6.125 11.02.32 | Northern Trust Corporation | 0.03% |
456 | EIB.1.625 05.13.31 | European Investment Bank | 0.03% |
457 | VALEBZ.3.75 07.08.30 | Vale Overseas Limited | 0.03% |
458 | TTEFP.4.724 09.10.34 | TotalEnergies Capital S.A. | 0.03% |
459 | CA.CAS 7.5 04.01.2034 | CALIFORNIA ST | 0.03% |
460 | TOYOTA.5.55 11.20.30 | Toyota Motor Credit Corp. | 0.03% |
461 | DGELN.5.5 01.24.33 | Diageo Capital PLC | 0.03% |
462 | CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03% |
463 | MUFG.V5.441 02.22.34 | Mitsubishi UFJ Financial Group Inc. | 0.03% |
464 | IADB.3.625 09.17.31 GMTN | Inter-American Development Bank | 0.03% |
465 | HCA.5.6 04.01.34 | HCA Inc. | 0.03% |
466 | SANTAN.2.749 12.03.30 | Banco Santander, S.A. | 0.03% |
467 | NEE.2.45 02.03.32 | Florida Power & Light Co. | 0.03% |
468 | JNJ.4.85 03.01.32 | Johnson & Johnson | 0.03% |
469 | CRM.1.95 07.15.31 | Salesforce Inc. | 0.03% |
470 | RIOLN.6.125 12.15.33 | Rio Tinto Alcan Inc. | 0.03% |
471 | NRUC.5.8 01.15.33 | National Rural Utilities Cooperative Finance Corp. | 0.03% |
472 | AVGO.5.2 04.15.32 | Broadcom Inc | 0.03% |
473 | INDON.4.65 09.20.32 | Indonesia (Republic of) | 0.03% |
474 | EIB.0.75 09.23.30 | European Investment Bank | 0.03% |
475 | SPGI.2.9 03.01.32 | S&P Global Inc | 0.03% |
476 | BMY.1.45 11.13.30 | Bristol-Myers Squibb Company | 0.03% |
477 | IBM.5 02.10.32 .. | International Business Machines Corp. | 0.03% |
478 | T.2.75 06.01.31 | AT&T Inc | 0.03% |
479 | COP.4.85 01.15.32 | ConocoPhillips Co. | 0.03% |
480 | AMZN.4.8 12.05.34 | Amazon.com, Inc. | 0.03% |
481 | CHILE.3.5 01.31.34 | Chile (Republic Of) | 0.03% |
482 | USB.V2.491 11.03.36 | U.S. Bancorp. | 0.03% |
483 | SCHW.2.9 03.03.32 | The Charles Schwab Corporation | 0.03% |
484 | SANTAN.6.35 03.14.34 | Banco Santander, S.A. | 0.03% |
485 | CB.5 03.15.34 | Chubb INA Holdings Inc | 0.03% |
486 | WMB.2.6 03.15.31 | Williams Companies Inc. (The) | 0.03% |
487 | ONT.1.125 10.07.30 | Ontario (Province Of) | 0.03% |
488 | UNH.4.95 01.15.32 | UnitedHealth Group Inc. | 0.03% |
489 | DB.V3.742 01.07.33 | Deutsche Bank AG New York Branch | 0.03% |
490 | HD.1.375 03.15.31 | Home Depot Inc. | 0.03% |
491 | NOVNVX.2.2 08.14.30 | Novartis Capital Corporation | 0.03% |
492 | GM.5.6 10.15.32 | General Motors Company | 0.03% |
493 | FI.5.625 08.21.33 | Fiserv Inc. | 0.03% |
494 | OXY.5.55 10.01.34 | Occidental Petroleum Corp. | 0.03% |
495 | INTC.4.15 08.05.32 | Intel Corporation | 0.03% |
496 | GM.5.75 02.08.31 | General Motors Financial Company Inc | 0.03% |
497 | BLK.4.75 05.25.33 | Blackrock Inc. | 0.03% |
498 | NEM.2.25 10.01.30 | Newmont Corporation | 0.03% |
499 | MRK.4.5 05.17.33 | Merck & Co., Inc | 0.03% |
500 | DG.3.5 04.03.30 | Dollar General Corporation | 0.03% |
As of Apr 30, 2025