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

Apr 30, 2025
No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes2.57%1,098,436,500
2T.4.25 11.15.34United States Treasury Notes2.30%1,013,434,100
3T.4.375 05.15.34United States Treasury Notes2.29%998,502,700
4T.4 02.15.34United States Treasury Notes2.25%1,004,848,000
5T.4.5 11.15.33United States Treasury Notes2.21%948,950,700
6T.3.875 08.15.34United States Treasury Notes2.07%937,245,000
7T.3.375 05.15.33United States Treasury Notes2.06%956,267,000
8T.3.875 08.15.33United States Treasury Notes2.04%916,795,000
9T.3.5 02.15.33United States Treasury Notes2.02%925,397,100
10T.4.125 11.15.32United States Treasury Notes1.89%831,161,300
11T.1.25 08.15.31United States Treasury Notes1.84%956,490,100
12T.2.875 05.15.32United States Treasury Notes1.81%860,787,700
13T.1.375 11.15.31United States Treasury Notes1.80%933,292,600
14T.0.875 11.15.30United States Treasury Notes1.76%910,392,000
15T.0.625 08.15.30United States Treasury Notes1.74%910,152,100
16T.2.75 08.15.32United States Treasury Notes1.74%837,128,700
17T.1.625 05.15.31United States Treasury Notes1.70%854,794,000
18T.1.125 02.15.31United States Treasury Notes1.70%871,649,000
19T.1.875 02.15.32United States Treasury Notes1.69%852,983,900
20T.4.125 02.29.32United States Treasury Notes1.13%496,505,000
21T.4.375 11.30.30United States Treasury Notes1.02%439,680,000
22T.4.625 05.31.31United States Treasury Notes0.95%405,500,900
23T.4.625 04.30.31United States Treasury Notes0.95%404,154,400
24T.4.125 11.30.31United States Treasury Notes0.92%400,931,000
25T.4.125 03.31.31United States Treasury Notes0.88%384,962,000
26T.4.125 07.31.31United States Treasury Notes0.88%384,289,200
27T.4 01.31.31United States Treasury Notes0.87%383,007,000
28T.4.25 06.30.31United States Treasury Notes0.87%376,389,000
29T.3.625 09.30.31United States Treasury Notes0.86%387,618,000
30T.4.25 02.28.31United States Treasury Notes0.86%372,662,000
31T.3.75 08.31.31United States Treasury Notes0.84%374,204,000
32T.4.875 10.31.30United States Treasury Notes0.78%327,363,000
33T.4.625 09.30.30United States Treasury Notes0.77%328,854,000
34T.4.125 08.31.30United States Treasury Notes0.75%329,005,000
35T.4.5 12.31.31United States Treasury Notes0.69%295,445,000
36T.4.125 10.31.31United States Treasury Notes0.68%298,379,000
37T.3.75 12.31.30United States Treasury Notes0.67%300,033,000
38T.3.75 06.30.30United States Treasury Notes0.64%282,420,000
39T.4 04.30.32United States Treasury Notes0.62%274,785,000
40T.4.125 03.31.32United States Treasury Notes0.57%247,800,000
41T.0.625 05.15.30United States Treasury Notes0.52%269,281,300
42T.4 07.31.30United States Treasury Notes0.52%226,940,000
43T.3.75 05.31.30United States Treasury Notes0.44%194,645,000
44n/aMktliq 12/31/20490.35%1,531,495
45T.4.375 01.31.32United States Treasury Notes0.32%137,900,000
46T.5.375 02.15.31United States Treasury Bonds0.18%74,921,400
47T.6.25 05.15.30United States Treasury Bonds0.18%70,250,000
48IL.ILS 5.1 06.01.2033ILLINOIS ST0.13%59,458,824
49IBRD.4.625 01.15.32 GMTNInternational Bank for Reconstruction & Development0.13%54,025,000
50FNMA.0.875 08.05.30Federal National Mortgage Association0.12%63,690,000
51BAC.V5.288 04.25.34Bank of America Corp.0.11%48,947,000
52FNMA.7.25 05.15.30Federal National Mortgage Association0.10%39,105,000
53AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.10%51,166,000
54WFC.V5.389 04.24.34Wells Fargo & Co.0.10%44,628,000
55C.V3.785 03.17.33Citigroup Inc.0.10%48,339,000
56FNMA.6.625 11.15.30Federal National Mortgage Association0.10%38,604,000
57BAC.V2.972 02.04.33 MTNBank of America Corp.0.10%48,336,000
58IBRD.1.625 11.03.31International Bank for Reconstruction & Development0.10%48,950,000
59EIB.3.75 02.14.33European Investment Bank0.10%42,962,000
60PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd.0.09%41,741,000
61FHLMC.6.25 07.15.32Federal Home Loan Mortgage Corp.0.09%36,012,000
62EIB.3.625 07.15.30European Investment Bank0.09%40,830,000
63IBRD.0.875 05.14.30International Bank for Reconstruction & Development0.09%46,369,000
64EIB.4.125 02.13.34European Investment Bank0.09%40,290,000
65ORCL.2.875 03.25.31Oracle Corp.0.09%44,470,000
66BAC.V5.468 01.23.35Bank of America Corp.0.09%39,458,000
67BAC.V2.687 04.22.32Bank of America Corp.0.09%45,072,000
68JPM.V4.912 07.25.33JPMorgan Chase & Co.0.09%39,536,000
69IBRD.4.5 04.10.31International Bank for Reconstruction & Development0.09%37,940,000
70C.V6.174 05.25.34Citigroup Inc.0.09%38,246,000
71BA.5.15 05.01.30The Boeing Company0.09%38,323,000
72BAC.V5.518 10.25.35Bank of America Corp.0.09%39,442,000
73AVGO.2.45 02.15.31 144ABroadcom Inc0.09%43,378,000
74KFW.4.125 07.15.33Kreditanstalt Fuer Wiederaufbau0.08%37,460,000
75BAC.V5.872 09.15.34Bank of America Corp.0.08%35,813,000
76WBD.4.279 03.15.32WarnerMedia Holdings Inc.0.08%43,472,000
77JPM.V5.35 06.01.34JPMorgan Chase & Co.0.08%36,567,000
78IBRD.4 07.25.30International Bank for Reconstruction & Development0.08%36,490,000
79MS.V5.424 07.21.34 MTNMorgan Stanley0.08%36,075,000
80MS.V6.342 10.18.33Morgan Stanley0.08%34,025,000
81WFC.V5.557 07.25.34 MTNWells Fargo & Co.0.08%35,880,000
82VZ.2.355 03.15.32Verizon Communications Inc.0.08%42,391,000
83AMGN.5.25 03.02.33Amgen Inc.0.08%35,600,000
84BAC.V5.511 01.24.36Bank of America Corp.0.08%35,132,000
85DT.8.25 06.15.30Deutsche Telekom International Finance B.V.0.08%29,856,000
86EIB.1.25 02.14.31European Investment Bank0.08%40,354,000
87IBRD.1.25 02.10.31International Bank for Reconstruction & Development0.08%39,597,000
88T.2.25 02.01.32AT&T Inc0.08%40,249,000
89AVGO.3.469 04.15.34 144ABroadcom Inc0.08%38,943,000
90IADB.1.125 01.13.31 GMTNInter-American Development Bank0.08%39,322,000
91BAC.V5.015 07.22.33 MTNBank of America Corp.0.08%33,896,000
92GS.V5.33 07.23.35Goldman Sachs Group, Inc.0.07%33,366,000
93TMUS.5.05 07.15.33T-Mobile USA, Inc.0.07%33,304,000
94S.8.75 03.15.32Sprint Capital Corporation0.07%27,538,000
95GS.V2.383 07.21.32Goldman Sachs Group, Inc.0.07%37,840,000
96MS.V5.32 07.19.35Morgan Stanley0.07%32,640,000
97GS.V2.615 04.22.32Goldman Sachs Group, Inc.0.07%36,734,000
98WFC.V3.35 03.02.33 MTNWells Fargo & Co.0.07%35,618,000
99PCG.4.55 07.01.30Pacific Gas and Electric Company0.07%32,597,000
100BAC.V4.571 04.27.33Bank of America Corp.0.07%32,310,000
101GS.V2.65 10.21.32Goldman Sachs Group, Inc.0.07%35,755,000
102WFC.V5.211 12.03.35Wells Fargo & Co.0.07%31,260,000
103JPM.V5.717 09.14.33JPMorgan Chase & Co.0.07%29,669,000
104CSCO.4.95 02.26.31Cisco Systems, Inc.0.07%29,427,000
105NEE.5.3 03.15.32NextEra Energy Capital Holdings Inc0.07%29,605,000
106MUFG.V2.309 07.20.32Mitsubishi UFJ Financial Group Inc.0.07%34,903,000
107IBRD.4 01.10.31International Bank for Reconstruction & Development0.07%29,810,000
108ET.6.55 12.01.33Energy Transfer LP0.07%28,432,000
109IBRD.3.875 08.28.34International Bank for Reconstruction & Development0.07%30,458,000
110VZ.2.55 03.21.31Verizon Communications Inc.0.06%32,340,000
111JPM.V2.963 01.25.33JPMorgan Chase & Co.0.06%32,506,000
112VZ.4.4 11.01.34Verizon Communications Inc.0.06%30,510,000
113ABBV.5.05 03.15.34AbbVie Inc.0.06%28,500,000
114BRITEL.9.625 12.15.30British Telecommunications PLC0.06%23,397,000
115AMZN.2.1 05.12.31Amazon.com, Inc.0.06%32,150,000
116JPM.V4.946 10.22.35JPMorgan Chase & Co.0.06%29,045,000
117MS.V5.25 04.21.34 MTNMorgan Stanley0.06%28,108,000
118C.V2.572 06.03.31Citigroup Inc.0.06%31,367,000
119JPM.V1.953 02.04.32JPMorgan Chase & Co.0.06%32,657,000
120MEX.2.659 05.24.31Mexico (United Mexican States)0.06%32,879,000
121GS.V3.102 02.24.33Goldman Sachs Group, Inc.0.06%31,505,000
122IBRD.2.5 03.29.32International Bank for Reconstruction & Development0.06%30,506,000
123JPM.V5.336 01.23.35JPMorgan Chase & Co.0.06%27,465,000
124JPM.V5.294 07.22.35JPMorgan Chase & Co.0.06%27,356,000
125HSBC.V5.402 08.11.33HSBC Holdings PLC0.06%26,922,000
126BK.V5.834 10.25.33 MTNThe Bank of New York Mellon Corp.0.06%25,560,000
127JPM.V6.254 10.23.34JPMorgan Chase & Co.0.06%25,096,000
128WFC.V6.491 10.23.34Wells Fargo & Co.0.06%24,865,000
129GS.V5.016 10.23.35Goldman Sachs Group, Inc.0.06%27,530,000
130IADB.4.5 09.13.33 GMTNInter-American Development Bank0.06%26,120,000
131INTC.5.2 02.10.33Intel Corporation0.06%26,730,000
132AAPL.1.65 02.08.31Apple Inc.0.06%29,911,000
133AVGO.3.419 04.15.33 144ABroadcom Inc0.06%29,019,000
134PM.5.375 02.15.33Philip Morris International Inc.0.06%25,069,000
135POLAND.5.375 02.12.35 10YPoland (Republic of)0.06%25,190,000
136PERU.2.783 01.23.31Peru (Republic Of)0.06%28,685,000
137ISRAEL.5.5 03.12.34 10YIsrael (State Of)0.06%25,635,000
138META.4.75 08.15.34Meta Platforms Inc0.06%25,409,000
139ASIA.4.125 01.12.34 GMTNAsian Development Bank0.06%25,300,000
140META.3.85 08.15.32Meta Platforms Inc0.06%26,240,000
141AMZN.4.7 12.01.32Amazon.com, Inc.0.05%24,053,000
142BAC.V1.922 10.24.31 MTNBank of America Corp.0.05%27,857,000
143BA.6.528 05.01.34The Boeing Company0.05%22,302,000
144ALLY.8 11.01.31 *Ally Financial Inc.0.05%21,577,000
145JPM.V2.545 11.08.32JPMorgan Chase & Co.0.05%27,348,000
146NEM.5.35 03.15.34Newmont Corp / Newcrest Finance Pty Ltd.0.05%23,400,000
147FHLMC.6.75 03.15.31Federal Home Loan Mortgage Corp.0.05%20,644,000
148ORAFP.8.5 03.01.31Orange S.A.0.05%19,510,000
149JPM.V5.766 04.22.35JPMorgan Chase & Co.0.05%22,855,000
150HCA.3.5 09.01.30HCA Inc.0.05%25,300,000
151GS.V5.851 04.25.35Goldman Sachs Group, Inc.0.05%22,904,000
152POLAND.5.125 09.18.34 10YPoland (Republic of)0.05%23,645,000
153EIB.4.625 02.12.35European Investment Bank0.05%22,823,000
154BPLN.4.812 02.13.33BP Capital Markets America, Inc.0.05%24,015,000
155MRK.2.15 12.10.31Merck & Co., Inc0.05%27,070,000
156C.V6.27 11.17.33Citigroup Inc.0.05%22,064,000
157CMCSA.5.3 06.01.34Comcast Corporation0.05%22,943,000
158BMY.5.2 02.22.34Bristol-Myers Squibb Company0.05%22,945,000
159T.2.55 12.01.33AT&T Inc0.05%28,114,000
160PNC.V5.575 01.29.36PNC Financial Services Group Inc.0.05%22,955,000
161ENBCN.5.7 03.08.33Enbridge Inc.0.05%22,710,000
162MEX.6.35 02.09.35Mexico (United Mexican States)0.05%23,195,000
163COF.V5.817 02.01.34Capital One Financial Corp.0.05%22,742,000
164IBRD.0.75 08.26.30International Bank for Reconstruction & Development0.05%26,798,000
165GS.V1.992 01.27.32Goldman Sachs Group, Inc.0.05%26,820,000
166AVGO.4.15 11.15.30Broadcom Inc0.05%23,242,000
167HSBC.V2.871 11.22.32HSBC Holdings PLC0.05%25,896,000
168JPM.V5.572 04.22.36JPMorgan Chase & Co.0.05%22,138,000
169COF.V6.377 06.08.34Capital One Financial Corp.0.05%21,636,000
170MS.V2.484 09.16.36Morgan Stanley0.05%27,101,000
171IADB.3.5 04.12.33 GMTNInter-American Development Bank0.05%23,259,000
172BACR.V5.335 09.10.35Barclays PLC0.05%22,827,000
173USB.V4.839 02.01.34U.S. Bancorp.0.05%22,787,000
174C.V5.827 02.13.35Citigroup Inc.0.05%22,264,000
175SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC0.05%21,973,000
176PNC.V6.037 10.28.33PNC Financial Services Group Inc.0.05%20,612,000
177VZ.1.75 01.20.31Verizon Communications Inc.0.05%25,148,000
178IADB.4.375 07.17.34Inter-American Development Bank0.05%21,260,000
179MS.V5.466 01.18.35Morgan Stanley0.05%21,075,000
180RY.5 02.01.33 GMTNRoyal Bank of Canada0.05%21,185,000
181ISRAEL.5.625 02.19.35 10YIsrael (State Of)0.05%21,325,000
182MS.V2.239 07.21.32 GMTNMorgan Stanley0.05%24,798,000
183JPM.V2.956 05.13.31JPMorgan Chase & Co.0.05%23,153,000
184F.6.054 11.05.31Ford Motor Credit Company LLC0.05%21,640,000
185MS.V5.948 01.19.38Morgan Stanley0.05%20,812,000
186BAC.V5.744 02.12.36Bank of America Corp.0.05%21,090,000
187NEE.5.45 03.15.35NextEra Energy Capital Holdings Inc0.05%20,765,000
188PERU.8.75 11.21.33Peru (Republic Of)0.05%17,197,000
189WFC.V5.605 04.23.36Wells Fargo & Co.0.05%20,566,000
190IBRD.4.75 11.14.33International Bank for Reconstruction & Development0.05%20,040,000
191Q.4.25 09.05.34Quebec (Province Of)0.05%21,260,000
192KO.1.375 03.15.31Coca-Cola Co (The)0.05%24,289,000
193VZ.4.5 08.10.33Verizon Communications Inc.0.05%21,423,000
194POLAND.4.875 10.04.33 10YPoland (Republic of)0.05%20,835,000
195BRCOL.4.75 06.12.34British Columbia (Province Of)0.05%20,367,000
196BAC.V3.846 03.08.37Bank of America Corp.0.05%23,130,000
197IBRD.4 05.06.32International Bank for Reconstruction & Development0.05%20,546,000
198KFW.4.75 10.29.30Kreditanstalt Fuer Wiederaufbau0.05%19,606,000
199SNPS.5.15 04.01.35Synopsys Inc0.05%20,366,000
200USB.V5.678 01.23.35U.S. Bancorp.0.05%19,857,000
201F.7.122 11.07.33Ford Motor Credit Company LLC0.05%20,059,000
202CSCO.5.05 02.26.34Cisco Systems, Inc.0.05%19,930,000
203WFC.V5.499 01.23.35Wells Fargo & Co.0.05%19,976,000
204PHILIP.7.75 01.14.31Philippines (Republic Of)0.05%17,324,000
205AMZN.1.5 06.03.30Amazon.com, Inc.0.04%22,606,000
206MS.V5.831 04.19.35Morgan Stanley0.04%19,115,000
207ASIA.3.875 06.14.33 GMTNAsian Development Bank0.04%19,975,000
208KFW.0.75 09.30.30Kreditanstalt Fuer Wiederaufbau0.04%23,084,000
209MS.V5.297 04.20.37Morgan Stanley0.04%20,155,000
210BAC.V1.898 07.23.31 MTNBank of America Corp.0.04%22,550,000
211DIS.2.65 01.13.31Walt Disney Company0.04%21,327,000
212MEX.4.75 04.27.32Mexico (United Mexican States)0.04%20,803,000
213C.5.57 04.30.34 BKNTCitibank, N.A.0.04%18,845,000
214JBIC.1.875 04.15.31Japan Bank for International Cooperation0.04%21,899,000
215CNC.3 10.15.30Centene Corp.0.04%21,989,000
216HSBC.V8.113 11.03.33HSBC Holdings PLC0.04%16,915,000
217MS.V5.664 04.17.36Morgan Stanley0.04%18,844,000
218MEX.3.5 02.12.34Mexico (United Mexican States)0.04%23,500,000
219MS.V1.794 02.13.32 MTNMorgan Stanley0.04%22,708,000
220VZ.5.25 04.02.35Verizon Communications Inc.0.04%19,028,000
221KMI.5.2 06.01.33Kinder Morgan, Inc.0.04%19,403,000
222BACR.V7.437 11.02.33Barclays PLC0.04%17,086,000
223WMT.4.1 04.15.33Walmart Inc0.04%19,518,000
224NOMURA.5.783 07.03.34Nomura Holdings Inc.0.04%18,690,000
225PNC.V5.676 01.22.35PNC Financial Services Group Inc.0.04%18,630,000
226HSBC.V7.399 11.13.34HSBC Holdings PLC0.04%17,247,000
227MS.V4.889 07.20.33Morgan Stanley0.04%19,267,000
228HSBC.V6.547 06.20.34HSBC Holdings PLC0.04%18,188,000
229MUFG.V5.133 07.20.33Mitsubishi UFJ Financial Group Inc.0.04%18,945,000
230ABIBB.3.5 06.01.30Anheuser-Busch InBev Worldwide Inc.0.04%19,694,000
231JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.04%18,465,000
232C.V6.02 01.24.36Citigroup Inc.0.04%18,650,000
233PNC.V6.875 10.20.34PNC Financial Services Group Inc.0.04%16,979,000
234TMUS.2.55 02.15.31T-Mobile USA, Inc.0.04%21,032,000
235ASIA.4 01.12.33 GMTNAsian Development Bank0.04%18,670,000
236MS.V5.587 01.18.36Morgan Stanley0.04%18,285,000
237RY.2.3 11.03.31 GMTNRoyal Bank of Canada0.04%21,299,000
238GM.5.95 04.04.34General Motors Financial Company Inc0.04%18,524,000
239JPM.V5.502 01.24.36JPMorgan Chase & Co.0.04%18,114,000
240HSBC.V2.804 05.24.32HSBC Holdings PLC0.04%20,850,000
241PANAMA.6.4 02.14.35Panama (Republic of)0.04%19,200,000
242PG.1.2 10.29.30The Procter & Gamble Co.0.04%21,105,000
243C.V3.057 01.25.33Citigroup Inc.0.04%20,563,000
244KR.5 09.15.34The Kroger Co.0.04%18,450,000
245ORCL.6.25 11.09.32Oracle Corp.0.04%16,893,000
246SANTAN.6.921 08.08.33Banco Santander, S.A.0.04%16,901,000
247URUGUA.5.75 10.28.34Uruguay (Republic Of)0.04%17,160,000
248XOM.2.61 10.15.30Exxon Mobil Corp.0.04%19,515,000
249BRCOL.4.2 07.06.33British Columbia (Province Of)0.04%18,280,000
250URUGUA.4.375 01.23.31Uruguay (Republic Of)0.04%18,089,600
251USB.V5.85 10.21.33U.S. Bancorp.0.04%17,205,000
252JPM.V4.586 04.26.33JPMorgan Chase & Co.0.04%18,220,000
253DB.V3.547 09.18.31Deutsche Bank AG New York Branch0.04%19,216,000
254HSBC.V6.254 03.09.34HSBC Holdings PLC0.04%16,809,000
255CSX.4.1 11.15.32CSX Corporation0.04%18,492,000
256AMZN.3.6 04.13.32Amazon.com, Inc.0.04%18,597,000
257ABBV.4.95 03.15.31AbbVie Inc.0.04%17,235,000
258BACR.V6.224 05.09.34Barclays PLC0.04%16,875,000
259CMCSA.4.65 02.15.33Comcast Corporation0.04%17,854,000
260OKE.5.05 11.01.34Oneok Inc.0.04%18,440,000
261UNH.5.15 07.15.34UnitedHealth Group Inc.0.04%17,445,000
262AAPL.1.65 05.11.30Apple Inc.0.04%19,667,000
263JBSSBZ.6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.04%16,107,000
264LOW.3.75 04.01.32Lowes Companies, Inc.0.04%18,778,000
265MS.V6.627 11.01.34Morgan Stanley0.04%15,986,000
266MUFG.V5.426 04.17.35Mitsubishi UFJ Financial Group Inc.0.04%17,220,000
267SBUX.2.55 11.15.30Starbucks Corp.0.04%19,355,000
268HCA.5.75 03.01.35HCA Inc.0.04%17,150,000
269CSCO.5.1 02.24.35Cisco Systems, Inc.0.04%17,065,000
270GM.5.9 01.07.35General Motors Financial Company Inc0.04%17,322,000
271BAC.V2.651 03.11.32 NBank of America Corp.0.04%19,329,000
272PNC.V5.401 07.23.35PNC Financial Services Group Inc.0.04%17,135,000
273PARA.4.95 01.15.31Paramount Global0.04%17,683,000
274ASIA.4.375 03.22.35Asian Development Bank0.04%16,806,000
275HPE.5 10.15.34Hewlett Packard Enterprise Co.0.04%17,565,000
276F.3.25 02.12.32Ford Motor Company0.04%20,687,000
277HSBC.V2.357 08.18.31HSBC Holdings PLC0.04%19,256,000
278TMUS.5.15 04.15.34T-Mobile USA, Inc.0.04%16,864,000
279PFE.4.65 05.19.30Pfizer Investment Enterprises Pte Ltd.0.04%16,634,000
280NSC.5.55 03.15.34Norfolk Southern Corporation0.04%16,174,000
281GEHC.5.905 11.22.32GE Healthcare Technologies Inc.0.04%16,000,000
282JPM.V2.58 04.22.32JPMorgan Chase & Co.0.04%18,894,000
283PM.5.25 02.13.34Philip Morris International Inc.0.04%16,512,000
284PERU.3 01.15.34Peru (Republic Of)0.04%19,940,000
285WFC.V4.897 07.25.33 MTNWells Fargo & Co.0.04%16,929,000
286PCG.2.5 02.01.31Pacific Gas and Electric Company0.04%19,236,000
287ORCL.4.7 09.27.34Oracle Corp.0.04%17,362,000
288MEX.4.875 05.19.33Mexico (United Mexican States)0.04%17,935,000
289NWG.V6.016 03.02.34NatWest Group PLC0.04%15,819,000
290VZ.4.78 02.15.35Verizon Communications Inc.0.04%16,921,000
291MEX.6.75 09.27.34 MTNAMexico (United Mexican States)0.04%15,710,000
292PEP.3.9 07.18.32Pepsico Inc0.04%16,909,000
293JNJ.5 03.01.35Johnson & Johnson0.04%15,911,000
294BACR.V5.785 02.25.36Barclays PLC0.04%16,154,000
295GOOGL.1.1 08.15.30Alphabet Inc.0.04%18,554,000
296CQP.4 03.01.31Cheniere Energy Partners Lp0.04%17,135,000
297CVS.1.875 02.28.31CVS Health Corp0.04%18,923,000
298ET.5.75 02.15.33Energy Transfer LP0.04%15,691,000
299KFW.4.375 02.28.34Kreditanstalt Fuer Wiederaufbau0.04%15,690,000
300HLNLN.3.625 03.24.32Haleon US Capital LLC.0.04%17,050,000
301EQT.4.75 01.15.31 144AEQT Corporation0.04%16,290,000
302EIB.4.375 10.10.31European Investment Bank0.04%15,325,000
303PHILIP.6.375 10.23.34Philippines (Republic Of)0.04%14,320,000
304MIZUHO.V2.201 07.10.31Mizuho Financial Group Inc.0.04%17,693,000
305TFC.V5.711 01.24.35 MTNTruist Financial Corp.0.04%15,280,000
306WSTP.V2.668 11.15.35Westpac Banking Corp.0.04%17,815,000
307HSBC.V5.874 11.18.35HSBC Holdings PLC0.03%15,724,000
308BACR.V6.692 09.13.34Barclays PLC0.03%14,490,000
309SCHW.2.3 05.13.31The Charles Schwab Corporation0.03%17,549,000
310ET.3.75 05.15.30Energy Transfer LP0.03%16,343,000
311CHILE.2.55 07.27.33Chile (Republic Of)0.03%18,393,000
312RCICN.3.8 03.15.32Rogers Communications Inc.0.03%16,807,000
313HSBC.V4.762 03.29.33HSBC Holdings PLC0.03%16,018,000
314TFC.V5.867 06.08.34 MTNTruist Financial Corp.0.03%14,975,000
315FHLB.4.75 03.10.34Federal Home Loan Banks0.03%14,900,000
316CMCSA.4.8 05.15.33Comcast Corporation0.03%15,537,000
317PEP.1.625 05.01.30Pepsico Inc0.03%17,368,000
318PNC.V5.068 01.24.34PNC Financial Services Group Inc.0.03%15,500,000
319SO.V6.375 03.15.55 2025Southern Co.0.03%15,005,000
320SUMIBK.5.766 01.13.33Sumitomo Mitsui Financial Group Inc.0.03%14,729,000
321ALTA.1.3 07.22.30Alberta (Province Of)0.03%17,469,000
322JNJ.1.3 09.01.30Johnson & Johnson0.03%17,545,000
323UNH.2.3 05.15.31UnitedHealth Group Inc.0.03%17,313,000
324CRBG.3.9 04.05.32Corebridge Financial Inc.0.03%16,530,000
325ONT.5.05 04.24.34Ontario (Province Of)0.03%14,645,000
326GS.V5.536 01.28.36Goldman Sachs Group, Inc.0.03%14,990,000
327APP.5.375 12.01.31Applovin Corp.0.03%14,970,000
328ISRAEL.4.5 01.17.33 10YIsrael (State Of)0.03%16,148,000
329AON.5.45 03.01.34Aon North America Inc.0.03%14,835,000
330CQP.3.25 01.31.32Cheniere Energy Partners Lp0.03%17,120,000
331BACR.V7.119 06.27.34Barclays PLC0.03%13,870,000
332ACN.4.5 10.04.34Accenture Capital Inc.0.03%15,345,000
333HCA.3.625 03.15.32HCA Inc.0.03%16,225,000
334AXP.V5.284 07.26.35American Express Company0.03%14,753,000
335UNH.4.5 04.15.33UnitedHealth Group Inc.0.03%15,125,000
336BPLN.2.721 01.12.32BP Capital Markets America, Inc.0.03%16,594,000
337COF.V6.183 01.30.36Capital One Financial Corp.0.03%14,780,000
338BAC.V2.482 09.21.36Bank of America Corp.0.03%17,447,000
339BPLN.5.227 11.17.34BP Capital Markets America, Inc.0.03%14,461,000
340ISRAEL.2.75 07.03.30 10YIsrael (State Of)0.03%16,245,000
341PM.5.75 11.17.32Philip Morris International Inc.0.03%13,724,000
342ICE.1.85 09.15.32Intercontinental Exchange Inc0.03%17,435,000
343BA.3.625 02.01.31The Boeing Company0.03%15,266,000
344HSBC.V2.848 06.04.31HSBC Holdings PLC0.03%15,778,000
345CP.2.45 12.02.31Canadian Pacific Railway Company0.03%16,405,000
346COP.5 01.15.35ConocoPhillips Co.0.03%14,505,000
347PANAMA.2.252 09.29.32Panama (Republic of)0.03%19,427,000
348CI.2.375 03.15.31The Cigna Group0.03%16,202,000
349TD.4.456 06.08.32The Toronto-Dominion Bank0.03%14,642,000
350BCECN.5.1 05.11.33Bell Canada0.03%14,348,000
351BRCOL.1.3 01.29.31British Columbia (Province Of)0.03%16,415,000
352MS.V2.511 10.20.32 MTNMorgan Stanley0.03%16,342,000
353HCA.5.45 04.01.31HCA Inc.0.03%13,830,000
354LHX.5.4 07.31.33L3 Harris Technologies Inc0.03%13,906,000
355UNH.5.35 02.15.33UnitedHealth Group Inc.0.03%13,693,000
356NSC.3 03.15.32Norfolk Southern Corporation0.03%15,656,000
357C.V5.333 03.27.36 .Citigroup Inc.0.03%14,118,000
358NOW.1.4 09.01.30Servicenow Inc0.03%16,332,000
359OKE.6.05 09.01.33Oneok Inc.0.03%13,610,000
360BAC.V2.299 07.21.32Bank of America Corp.0.03%16,222,000
361SUMIBK.5.558 07.09.34Sumitomo Mitsui Financial Group Inc.0.03%13,609,000
362MIZUHO.V5.748 07.06.34Mizuho Financial Group Inc.0.03%13,520,000
363CNC.2.5 03.01.31Centene Corp.0.03%16,203,000
364PM.5.125 02.13.31Philip Morris International Inc.0.03%13,335,000
365CORNLU.4.835 06.15.34Cornell University0.03%13,750,000
366RTX.6.1 03.15.34RTX Corp.0.03%12,665,000
367F.6.125 03.08.34Ford Motor Credit Company LLC0.03%14,398,000
368C.V5.449 06.11.35Citigroup Inc.0.03%13,565,000
369F.4 11.13.30Ford Motor Credit Company LLC0.03%15,254,000
370AVGO.2.6 02.15.33 144ABroadcom Inc0.03%16,130,000
371INDON.3.85 10.15.30Indonesia (Republic of)0.03%14,170,000
372LOW.2.625 04.01.31Lowes Companies, Inc.0.03%15,137,000
373KO.1.65 06.01.30Coca-Cola Co (The)0.03%15,304,000
374MS.V1.928 04.28.32 MTNMorgan Stanley0.03%16,040,000
375LLY.4.7 02.09.34Eli Lilly & Co.0.03%13,580,000
376KHC.4.25 03.01.31Kraft Heinz Foods Company0.03%13,789,000
377RTX.2.375 03.15.32RTX Corp.0.03%15,617,000
378BABA.2.125 02.09.31Alibaba Group Holding Ltd.0.03%15,269,000
379C.V4.91 05.24.33Citigroup Inc.0.03%13,585,000
380JPM.V1.764 11.19.31JPMorgan Chase & Co.0.03%15,565,000
381TD.3.2 03.10.32 MTNThe Toronto-Dominion Bank0.03%14,859,000
382PCG.6.95 03.15.34Pacific Gas and Electric Company0.03%12,365,000
383BPLN.4.893 09.11.33BP Capital Markets America, Inc.0.03%13,495,000
384MPC.5.7 03.01.35Marathon Petroleum Corp.0.03%13,555,000
385KVUE.4.9 03.22.33Kenvue Inc.0.03%13,080,000
386NEE.5.05 02.28.33NextEra Energy Capital Holdings Inc0.03%13,263,000
387AER.3.4 10.29.33AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.03%15,323,000
388CVS.5.25 02.21.33CVS Health Corp0.03%13,283,000
389CB.1.375 09.15.30Chubb INA Holdings Inc0.03%15,269,000
390RCICN.5.3 02.15.34Rogers Communications Inc.0.03%13,300,000
391HON.5 02.15.33Honeywell International Inc.0.03%13,060,000
392ES.5.85 04.15.31Eversource Energy0.03%12,515,000
393IBM.1.95 05.15.30International Business Machines Corp.0.03%14,815,000
394ICE.2.1 06.15.30Intercontinental Exchange Inc0.03%14,628,000
395HON.5 03.01.35Honeywell International Inc.0.03%13,120,000
396AXP.V5.667 04.25.36American Express Company0.03%12,725,000
397F.6.5 02.07.35Ford Motor Credit Company LLC0.03%13,446,000
398MEX.6 05.13.30Mexico (United Mexican States)0.03%12,628,000
399POLAND.5.75 11.16.32 10YPoland (Republic of)0.03%12,325,000
400LLY.5.1 02.12.35Eli Lilly & Co.0.03%12,710,000
401BMY.2.95 03.15.32Bristol-Myers Squibb Company0.03%14,464,000
402BAX.2.539 02.01.32Baxter International, Inc.0.03%15,173,000
403SCHW.V6.136 08.24.34The Charles Schwab Corporation0.03%12,144,000
404CHTR.2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi0.03%14,806,000
405VALEBZ.6.125 06.12.33Vale Overseas Limited0.03%12,465,000
406MPLX.2.65 08.15.30MPLX LP0.03%14,283,000
407CVS.5.3 06.01.33CVS Health Corp0.03%12,853,000
408JEF.6.2 04.14.34Jefferies Financial Group Inc0.03%12,560,000
409MCD.3.6 07.01.30 MTNMcDonald's Corp.0.03%13,208,000
410AJG.5.15 02.15.35Gallagher Aj &Co0.03%12,790,000
411BHP.5.25 09.08.33BHP Billiton Finance (USA) Ltd.0.03%12,544,000
412WM.4.95 03.15.35Waste Management, Inc.0.03%12,690,000
413ATH.5.875 01.15.34Athene Holding Ltd0.03%12,475,000
414AZN.5 02.26.34AstraZeneca Finance LLC0.03%12,520,000
415SANTAN.5.439 07.15.31Banco Santander, S.A.0.03%12,254,000
416DB.V7.079 02.10.34Deutsche Bank AG New York Branch0.03%12,085,000
417CFG.V5.718 07.23.32Citizens Financial Group Inc0.03%12,398,000
418TELEFO.8.25 09.15.30Telefonica Europe B V0.03%10,950,000
419WSTP.V5.618 11.20.35 GMTNWestpac Banking Corp.0.03%12,685,000
420AMT.5.4 01.31.35American Tower Corporation0.03%12,435,000
421LNG.5.65 04.15.34Cheniere Energy Inc0.03%12,589,000
422SOBOCN.5.584 10.01.34 144ASouth Bow USA Infrastructure Holdings LLC0.03%12,915,000
423Q.4.5 09.08.33Quebec (Province Of)0.03%12,520,000
424SUMIBK.2.13 07.08.30Sumitomo Mitsui Financial Group Inc.0.03%14,167,000
425MET.5.3 12.15.34MetLife Inc.0.03%12,288,000
426MDT.4.375 03.15.35Medtronic, Inc.0.03%13,025,000
427JNJ.4.9 06.01.31Johnson & Johnson0.03%12,045,000
428TMUS.5.2 01.15.33T-Mobile USA, Inc.0.03%12,417,000
429NVDA.2.85 04.01.30NVIDIA Corp.0.03%13,186,000
430HSBC.V5.719 03.04.35HSBC Holdings PLC0.03%12,140,000
431TMO.5.086 08.10.33Thermo Fisher Scientific Inc0.03%12,270,000
432HNDA.2.967 03.10.32Honda Motor Co Ltd.0.03%13,982,000
433SUMIBK.2.222 09.17.31Sumitomo Mitsui Financial Group Inc.0.03%14,423,000
434MO.2.45 02.04.32Altria Group, Inc.0.03%14,585,000
435SANTAN.6.938 11.07.33Banco Santander, S.A.0.03%11,005,000
436Q.1.35 05.28.30Quebec (Province Of)0.03%14,035,000
437SNPS.5 04.01.32Synopsys Inc0.03%12,223,000
438WMB.5.15 03.15.34Williams Companies Inc. (The)0.03%12,520,000
439HCA.5.45 09.15.34HCA Inc.0.03%12,351,000
440CVS.1.75 08.21.30CVS Health Corp0.03%14,320,000
441RTX.6 03.15.31RTX Corp.0.03%11,442,000
442AXP.V6.489 10.30.31American Express Company0.03%11,280,000
443VZ.1.68 10.30.30Verizon Communications Inc.0.03%14,226,000
444SEK.4.875 10.04.30 GMTNSwedish Export Credit Corp.0.03%11,656,000
445BATSLN.6.343 08.02.30B.A.T. Capital Corporation0.03%11,359,000
446GM.3.1 01.12.32General Motors Financial Company Inc0.03%14,153,000
447AXP.V5.043 05.01.34American Express Company0.03%12,160,000
448UBER.4.8 09.15.34Uber Technologies Inc0.03%12,487,000
449SOLV.5.6 03.23.34Solventum Corp.0.03%11,960,000
450MA.4.55 01.15.35MasterCard Incorporated0.03%12,385,000
451AZN.4.9 02.26.31AstraZeneca Finance LLC0.03%11,785,000
452APD.4.85 02.08.34Air Products & Chemicals, Inc.0.03%12,129,000
453LLOYDS.V5.679 01.05.35Lloyds Banking Group PLC0.03%11,936,000
454MU.5.8 01.15.35Micron Technology Inc.0.03%12,070,000
455NTRS.6.125 11.02.32Northern Trust Corporation0.03%11,166,000
456EIB.1.625 05.13.31European Investment Bank0.03%13,626,000
457VALEBZ.3.75 07.08.30Vale Overseas Limited0.03%12,863,000
458TTEFP.4.724 09.10.34TotalEnergies Capital S.A.0.03%12,245,000
459CA.CAS 7.5 04.01.2034CALIFORNIA ST0.03%10,300,000
460TOYOTA.5.55 11.20.30Toyota Motor Credit Corp.0.03%11,390,000
461DGELN.5.5 01.24.33Diageo Capital PLC0.03%11,635,000
462CHTR.6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.03%11,550,000
463MUFG.V5.441 02.22.34Mitsubishi UFJ Financial Group Inc.0.03%11,694,000
464IADB.3.625 09.17.31 GMTNInter-American Development Bank0.03%12,125,000
465HCA.5.6 04.01.34HCA Inc.0.03%11,836,000
466SANTAN.2.749 12.03.30Banco Santander, S.A.0.03%13,550,000
467NEE.2.45 02.03.32Florida Power & Light Co.0.03%13,584,000
468JNJ.4.85 03.01.32Johnson & Johnson0.03%11,557,000
469CRM.1.95 07.15.31Salesforce Inc.0.03%13,603,000
470RIOLN.6.125 12.15.33Rio Tinto Alcan Inc.0.03%11,036,000
471NRUC.5.8 01.15.33National Rural Utilities Cooperative Finance Corp.0.03%11,299,000
472AVGO.5.2 04.15.32Broadcom Inc0.03%11,615,000
473INDON.4.65 09.20.32Indonesia (Republic of)0.03%12,074,000
474EIB.0.75 09.23.30European Investment Bank0.03%13,835,000
475SPGI.2.9 03.01.32S&P Global Inc0.03%13,180,000
476BMY.1.45 11.13.30Bristol-Myers Squibb Company0.03%13,717,000
477IBM.5 02.10.32 ..International Business Machines Corp.0.03%11,640,000
478T.2.75 06.01.31AT&T Inc0.03%13,088,000
479COP.4.85 01.15.32ConocoPhillips Co.0.03%11,724,000
480AMZN.4.8 12.05.34Amazon.com, Inc.0.03%11,560,000
481CHILE.3.5 01.31.34Chile (Republic Of)0.03%13,085,000
482USB.V2.491 11.03.36U.S. Bancorp.0.03%14,157,000
483SCHW.2.9 03.03.32The Charles Schwab Corporation0.03%13,270,000
484SANTAN.6.35 03.14.34Banco Santander, S.A.0.03%11,430,000
485CB.5 03.15.34Chubb INA Holdings Inc0.03%11,610,000
486WMB.2.6 03.15.31Williams Companies Inc. (The)0.03%13,167,000
487ONT.1.125 10.07.30Ontario (Province Of)0.03%13,478,000
488UNH.4.95 01.15.32UnitedHealth Group Inc.0.03%11,455,000
489DB.V3.742 01.07.33Deutsche Bank AG New York Branch0.03%13,102,000
490HD.1.375 03.15.31Home Depot Inc.0.03%13,754,000
491NOVNVX.2.2 08.14.30Novartis Capital Corporation0.03%12,784,000
492GM.5.6 10.15.32General Motors Company0.03%11,645,000
493FI.5.625 08.21.33Fiserv Inc.0.03%11,320,000
494OXY.5.55 10.01.34Occidental Petroleum Corp.0.03%12,355,000
495INTC.4.15 08.05.32Intel Corporation0.03%12,470,000
496GM.5.75 02.08.31General Motors Financial Company Inc0.03%11,361,000
497BLK.4.75 05.25.33Blackrock Inc.0.03%11,467,000
498NEM.2.25 10.01.30Newmont Corporation0.03%12,843,000
499MRK.4.5 05.17.33Merck & Co., Inc0.03%11,540,000
500DG.3.5 04.03.30Dollar General Corporation0.03%12,155,000
As of Apr 30, 2025
Showing 50 of 2304
Subscribe to see the full list