Vanguard Intermediate-Term Bond ETF (BIV)

NYSEARCA: BIV · Real-Time Price · USD

76.41

+0.44 (0.58%)

At close: Mar 28, 2025, 4:00 PM

76.05

-0.36 (-0.47%)

After-hours: Mar 28, 2025, 8:00 PM EDT

BIV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes	2.28%	991,442,700
2	T 4 02.15.34	United States Treasury Notes	2.25%	1,003,653,000
3	T 4.5 11.15.33	United States Treasury Notes	2.23%	958,795,700
4	T 3.5 02.15.33	United States Treasury Notes	2.07%	953,952,100
5	T 3.875 08.15.34	United States Treasury Notes	2.05%	926,475,000
6	T 3.875 08.15.33	United States Treasury Notes	2.03%	914,240,000
7	T 4.25 11.15.34	United States Treasury Notes	1.90%	833,009,100
8	T 4.125 11.15.32	United States Treasury Notes	1.89%	831,161,300
9	T 1.25 08.15.31	United States Treasury Notes	1.82%	956,265,100
10	T 3.375 05.15.33	United States Treasury Notes	1.80%	840,427,000
11	T 2.875 05.15.32	United States Treasury Notes	1.78%	850,687,700
12	T 1.375 11.15.31	United States Treasury Notes	1.78%	933,292,600
13	T 0.625 08.15.30	United States Treasury Notes	1.74%	922,732,100
14	T 2.75 08.15.32	United States Treasury Notes	1.74%	840,313,700
15	T 1.875 02.15.32	United States Treasury Notes	1.73%	882,908,900
16	T 0.875 11.15.30	United States Treasury Notes	1.72%	902,767,000
17	T 1.625 05.15.31	United States Treasury Notes	1.69%	861,774,000
18	T 1.125 02.15.31	United States Treasury Notes	1.66%	866,324,000
19	T 4.125 02.29.32	United States Treasury Notes	1.56%	685,470,000
20	T 4.625 02.15.35	United States Treasury Notes	1.24%	530,650,000
21	T 4.125 03.31.31	United States Treasury Notes	0.91%	401,012,000
22	T 4.125 11.30.31	United States Treasury Notes	0.91%	400,931,000
23	T 3.75 12.31.30	United States Treasury Notes	0.88%	393,863,000
24	T 4.625 05.31.31	United States Treasury Notes	0.88%	375,640,900
25	T 4 01.31.31	United States Treasury Notes	0.87%	383,007,000
26	T 4.625 04.30.31	United States Treasury Notes	0.86%	369,154,400
27	T 4.25 02.28.31	United States Treasury Notes	0.85%	372,672,000
28	T 4.25 06.30.31	United States Treasury Notes	0.85%	372,514,000
29	T 3.625 09.30.31	United States Treasury Notes	0.85%	385,448,000
30	T 4.125 07.31.31	United States Treasury Notes	0.85%	372,299,200
31	T 3.75 08.31.31	United States Treasury Notes	0.83%	374,204,000
32	T 4 07.31.30	United States Treasury Notes	0.79%	346,940,000
33	T 4.875 10.31.30	United States Treasury Notes	0.77%	327,363,000
34	T 4.625 09.30.30	United States Treasury Notes	0.77%	328,854,000
35	T 4.375 11.30.30	United States Treasury Notes	0.75%	327,690,000
36	T 4.125 08.31.30	United States Treasury Notes	0.75%	327,565,000
37	n/a	Mktliq 12/31/2049	0.73%	3,231,145
38	T 3.75 06.30.30	United States Treasury Notes	0.73%	326,955,000
39	T 0.625 05.15.30	United States Treasury Notes	0.73%	383,061,300
40	T 4.125 10.31.31	United States Treasury Notes	0.68%	298,379,000
41	T 4.5 12.31.31	United States Treasury Notes	0.65%	279,230,000
42	T 3.75 05.31.30	United States Treasury Notes	0.64%	287,645,000
43	T 3.5 04.30.30	United States Treasury Notes	0.60%	270,605,000
44	T 4.375 01.31.32	United States Treasury Notes	0.26%	113,900,000
45	T 5.375 02.15.31	United States Treasury Bonds	0.18%	74,571,400
46	T 6.25 05.15.30	United States Treasury Bonds	0.18%	70,250,000
47	n/a	Us Dollar	0.14%	60,938,971
48	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.13%	59,458,824
49	FNMA 0.875 08.05.30	Federal National Mortgage Association	0.12%	63,690,000
50	IBRD 4.625 01.15.32 GMTN	International Bank for Reconstruction & Development	0.12%	51,750,000
51	C V4.412 03.31.31	Citigroup Inc.	0.12%	52,152,000
52	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.11%	52,452,000
53	BAC V5.288 04.25.34	Bank of America Corp.	0.11%	47,457,000
54	WFC V5.389 04.24.34	Wells Fargo & Co.	0.10%	44,823,000
55	FNMA 7.25 05.15.30	Federal National Mortgage Association	0.10%	39,105,000
56	C V3.785 03.17.33	Citigroup Inc.	0.10%	48,339,000
57	FNMA 6.625 11.15.30	Federal National Mortgage Association	0.10%	38,604,000
58	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.10%	42,654,000
59	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.09%	40,810,000
60	EIB 3.75 02.14.33	European Investment Bank	0.09%	42,912,000
61	IBRD 1.625 11.03.31	International Bank for Reconstruction & Development	0.09%	48,840,000
62	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.09%	47,336,000
63	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.09%	45,981,000
64	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp.	0.09%	36,012,000
65	EIB 3.625 07.15.30	European Investment Bank	0.09%	41,500,000
66	EIB 4.125 02.13.34	European Investment Bank	0.09%	40,160,000
67	IBRD 0.875 05.14.30	International Bank for Reconstruction & Development	0.09%	46,369,000
68	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.09%	39,536,000
69	C V6.174 05.25.34	Citigroup Inc.	0.09%	38,151,000
70	BAC V2.687 04.22.32	Bank of America Corp.	0.09%	44,597,000
71	IBRD 3.875 02.14.30	International Bank for Reconstruction & Development	0.09%	39,360,000
72	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.09%	43,202,000
73	ORCL 2.875 03.25.31	Oracle Corp.	0.09%	43,310,000
74	BAC V5.518 10.25.35	Bank of America Corp.	0.09%	39,037,000
75	BAC V5.468 01.23.35	Bank of America Corp.	0.09%	37,908,000
76	BA 5.15 05.01.30	The Boeing Company	0.09%	38,323,000
77	BAC V5.872 09.15.34	Bank of America Corp.	0.09%	35,848,000
78	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.08%	36,767,000
79	EIB 4.5 03.14.30	European Investment Bank	0.08%	36,543,000
80	IBRD 4 07.25.30	International Bank for Reconstruction & Development	0.08%	36,940,000
81	MS V6.342 10.18.33	Morgan Stanley	0.08%	33,975,000
82	AMGN 5.25 03.02.33	Amgen Inc.	0.08%	35,600,000
83	IBRD 4.5 04.10.31	International Bank for Reconstruction & Development	0.08%	35,380,000
84	MS V5.424 07.21.34 MTN	Morgan Stanley	0.08%	35,200,000
85	KFW 4.125 07.15.33	Kreditanstalt Fuer Wiederaufbau	0.08%	35,830,000
86	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.08%	29,856,000
87	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.08%	33,841,000
88	EIB 1.25 02.14.31	European Investment Bank	0.08%	39,319,000
89	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.07%	33,004,000
90	IBRD 1.25 02.10.31	International Bank for Reconstruction & Development	0.07%	38,002,000
91	FNMA 7.125 01.15.30	Federal National Mortgage Association	0.07%	28,440,000
92	MS V5.32 07.19.35	Morgan Stanley	0.07%	31,980,000
93	GS V5.33 07.23.35	Goldman Sachs Group, Inc.	0.07%	31,881,000
94	WFC V3.35 03.02.33 MTN	Wells Fargo & Co.	0.07%	35,458,000
95	IADB 1.125 01.13.31 GMTN	Inter-American Development Bank	0.07%	37,707,000
96	GS V2.615 04.22.32	Goldman Sachs Group, Inc.	0.07%	36,234,000
97	PCG 4.55 07.01.30	Pacific Gas and Electric Company	0.07%	32,597,000
98	WFC V5.211 12.03.35	Wells Fargo & Co.	0.07%	31,120,000
99	BAC V4.571 04.27.33	Bank of America Corp.	0.07%	31,730,000
100	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.07%	35,840,000
101	ET 6.55 12.01.33	Energy Transfer LP	0.07%	28,372,000
102	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.07%	29,364,000
103	AVGO 2.45 02.15.31 144A	Broadcom Inc	0.07%	34,263,000
104	GS V2.65 10.21.32	Goldman Sachs Group, Inc.	0.07%	34,075,000
105	CSCO 4.95 02.26.31	Cisco Systems, Inc.	0.07%	28,842,000
106	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.07%	32,456,000
107	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.06%	28,934,000
108	MS V3.622 04.01.31 MTN	Morgan Stanley	0.06%	30,189,000
109	ABBV 5.05 03.15.34	AbbVie Inc.	0.06%	28,185,000
110	VZ 4.4 11.01.34	Verizon Communications Inc.	0.06%	29,940,000
111	VZ 2.55 03.21.31	Verizon Communications Inc.	0.06%	32,285,000
112	IBRD 3.875 08.28.34	International Bank for Reconstruction & Development	0.06%	29,363,000
113	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.06%	23,090,000
114	MS V5.25 04.21.34 MTN	Morgan Stanley	0.06%	27,928,000
115	C V2.572 06.03.31	Citigroup Inc.	0.06%	31,367,000
116	MUFG V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc.	0.06%	32,308,000
117	VZ 2.355 03.15.32	Verizon Communications Inc.	0.06%	32,634,000
118	JPM V5.336 01.23.35	JPMorgan Chase & Co.	0.06%	27,265,000
119	S 8.75 03.15.32	Sprint Capital Corporation	0.06%	22,668,000
120	IBRD 4 01.10.31	International Bank for Reconstruction & Development	0.06%	27,490,000
121	IBRD 2.5 03.29.32	International Bank for Reconstruction & Development	0.06%	30,415,000
122	HSBC V5.402 08.11.33	HSBC Holdings PLC	0.06%	26,922,000
123	GS V3.102 02.24.33	Goldman Sachs Group, Inc.	0.06%	30,810,000
124	WFC V6.491 10.23.34	Wells Fargo & Co.	0.06%	24,990,000
125	JPM V4.946 10.22.35	JPMorgan Chase & Co.	0.06%	27,535,000
126	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.06%	25,091,000
127	BAC V2.299 07.21.32	Bank of America Corp.	0.06%	31,527,000
128	IADB 4.5 09.13.33 GMTN	Inter-American Development Bank	0.06%	26,385,000
129	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.06%	26,634,000
130	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp.	0.06%	25,295,000
131	AMZN 2.1 05.12.31	Amazon.com, Inc.	0.06%	30,595,000
132	INTC 5.2 02.10.33	Intel Corporation	0.06%	26,700,000
133	MEX 2.659 05.24.31	Mexico (United Mexican States)	0.06%	31,449,000
134	JPM V1.953 02.04.32	JPMorgan Chase & Co.	0.06%	31,077,000
135	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.06%	26,880,000
136	AVGO 3.469 04.15.34 144A	Broadcom Inc	0.06%	29,488,000
137	MS V5.587 01.18.36	Morgan Stanley	0.06%	25,035,000
138	AVGO 3.419 04.15.33 144A	Broadcom Inc	0.06%	28,689,000
139	PM 5.375 02.15.33	Philip Morris International Inc.	0.06%	25,024,000
140	ISRAEL 5.5 03.12.34 10Y	Israel (State Of)	0.06%	25,420,000
141	T 4.25 01.31.30	United States Treasury Notes	0.06%	25,255,000
142	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.06%	25,221,000
143	JPM V2.58 04.22.32	JPMorgan Chase & Co.	0.06%	28,614,000
144	AAPL 1.65 02.08.31	Apple Inc.	0.06%	29,111,000
145	META 4.75 08.15.34	Meta Platforms Inc	0.06%	25,114,000
146	ORCL 2.95 04.01.30	Oracle Corp.	0.06%	27,169,000
147	BAC V5.511 01.24.36	Bank of America Corp.	0.06%	24,337,000
148	META 3.85 08.15.32	Meta Platforms Inc	0.06%	26,240,000
149	PERU 2.783 01.23.31	Peru (Republic Of)	0.05%	27,650,000
150	AMZN 4.7 12.01.32	Amazon.com, Inc.	0.05%	23,823,000
151	ORAFP 8.5 03.01.31	Orange S.A.	0.05%	19,810,000
152	POLAND 5.375 02.12.35	Poland (Republic of)	0.05%	23,600,000
153	BA 6.528 05.01.34	The Boeing Company	0.05%	22,217,000
154	PCG 2.5 02.01.31	Pacific Gas and Electric Company	0.05%	27,571,000
155	GS V5.851 04.25.35	Goldman Sachs Group, Inc.	0.05%	22,754,000
156	BPLN 4.812 02.13.33	BP Capital Markets America, Inc.	0.05%	23,930,000
157	JPM V5.502 01.24.36	JPMorgan Chase & Co.	0.05%	22,949,000
158	HCA 3.5 09.01.30	HCA Inc.	0.05%	25,300,000
159	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc.	0.05%	24,694,000
160	JPM V2.522 04.22.31	JPMorgan Chase & Co.	0.05%	26,149,000
161	FHLMC 6.75 03.15.31	Federal Home Loan Mortgage Corp.	0.05%	20,644,000
162	POLAND 5.125 09.18.34	Poland (Republic of)	0.05%	23,495,000
163	C V6.27 11.17.33	Citigroup Inc.	0.05%	21,910,000
164	MRK 2.15 12.10.31	Merck & Co., Inc	0.05%	27,070,000
165	ENBCN 5.7 03.08.33	Enbridge Inc.	0.05%	22,530,000
166	EIB 4.625 02.12.35	European Investment Bank	0.05%	22,658,000
167	BMY 5.2 02.22.34	Bristol-Myers Squibb Company	0.05%	22,745,000
168	MEX 6.35 02.09.35	Mexico (United Mexican States)	0.05%	23,000,000
169	JPM V2.545 11.08.32	JPMorgan Chase & Co.	0.05%	26,548,000
170	COF V6.377 06.08.34	Capital One Financial Corp.	0.05%	21,636,000
171	BAC V1.922 10.24.31 MTN	Bank of America Corp.	0.05%	26,911,000
172	TFC V5.711 01.24.35 MTN	Truist Financial Corp.	0.05%	22,280,000
173	COF V5.817 02.01.34	Capital One Financial Corp.	0.05%	22,382,000
174	ALLY 8 11.01.31 *	Ally Financial Inc.	0.05%	20,217,000
175	ASIA 4.125 01.12.34 GMTN	Asian Development Bank	0.05%	23,040,000
176	WFC V4.478 04.04.31 MTN	Wells Fargo & Co.	0.05%	23,138,000
177	MS V2.484 09.16.36	Morgan Stanley	0.05%	27,196,000
178	HSBC V2.871 11.22.32	HSBC Holdings PLC	0.05%	25,826,000
179	JPM V5.766 04.22.35	JPMorgan Chase & Co.	0.05%	21,350,000
180	USB V4.839 02.01.34	U.S. Bancorp.	0.05%	22,462,000
181	POLAND 4.875 10.04.33	Poland (Republic of)	0.05%	22,240,000
182	PERU 8.75 11.21.33	Peru (Republic Of)	0.05%	17,902,000
183	IBM 1.95 05.15.30	International Business Machines Corporation	0.05%	24,815,000
184	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.05%	21,973,000
185	IBRD 0.75 08.26.30	International Bank for Reconstruction & Development	0.05%	25,878,000
186	AVGO 4.15 11.15.30	Broadcom Inc	0.05%	22,312,000
187	F 6.054 11.05.31	Ford Motor Credit Company LLC	0.05%	21,640,000
188	PNC V5.575 01.29.36	PNC Financial Services Group Inc.	0.05%	21,000,000
189	ISRAEL 5.625 02.19.35 10Y	Israel (State Of)	0.05%	21,325,000
190	MS V5.466 01.18.35	Morgan Stanley	0.05%	21,035,000
191	T 2.55 12.01.33	AT&T Inc	0.05%	25,934,000
192	PNC V6.037 10.28.33	PNC Financial Services Group Inc.	0.05%	20,242,000
193	T 2.25 02.01.32	AT&T Inc	0.05%	25,219,000
194	MS V5.948 01.19.38	Morgan Stanley	0.05%	20,752,000
195	GM 5.9 01.07.35	General Motors Financial Company Inc	0.05%	21,000,000
196	BACR V5.335 09.10.35	Barclays PLC	0.05%	21,437,000
197	ASIA 1.875 01.24.30 GMTN	Asian Development Bank	0.05%	23,398,000
198	BAC V2.592 04.29.31	Bank of America Corp.	0.05%	23,458,000
199	JPM V2.956 05.13.31	JPMorgan Chase & Co.	0.05%	23,153,000
200	GS V1.992 01.27.32	Goldman Sachs Group, Inc.	0.05%	24,745,000
201	IADB 4.375 07.17.34	Inter-American Development Bank	0.05%	20,760,000
202	Q 4.25 09.05.34	Quebec (Province Of)	0.05%	21,405,000
203	HSBC 4.95 03.31.30	HSBC Holdings PLC	0.05%	20,727,000
204	IADB 3.5 04.12.33 GMTN	Inter-American Development Bank	0.05%	21,924,000
205	F 7.122 11.07.33	Ford Motor Credit Company LLC	0.05%	19,979,000
206	BAC V3.846 03.08.37	Bank of America Corp.	0.05%	22,880,000
207	RY 5 02.01.33 GMTN	Royal Bank of Canada	0.05%	20,525,000
208	BRCOL 4.75 06.12.34	British Columbia (Province Of)	0.05%	20,357,000
209	NEE 5.45 03.15.35	NextEra Energy Capital Holdings Inc	0.05%	20,265,000
210	T 4.3 02.15.30	AT&T Inc	0.05%	20,787,000
211	T 3.625 03.31.30	United States Treasury Notes	0.05%	20,713,000
212	VZ 1.75 01.20.31	Verizon Communications Inc.	0.05%	24,058,000
213	VZ 4.5 08.10.33	Verizon Communications Inc.	0.05%	21,004,000
214	TMUS 3.5 04.15.31	T-Mobile USA, Inc.	0.05%	21,693,000
215	KO 1.375 03.15.31	The Coca-Cola Company	0.05%	23,864,000
216	IBRD 4.75 11.14.33	International Bank for Reconstruction & Development	0.05%	19,415,000
217	NSC 5.55 03.15.34	Norfolk Southern Corporation	0.05%	19,169,000
218	DE 4.4 09.08.31	John Deere Capital Corp.	0.05%	20,220,000
219	MS V5.297 04.20.37	Morgan Stanley	0.05%	20,155,000
220	CSCO 5.05 02.26.34	Cisco Systems, Inc.	0.05%	19,610,000
221	MS V5.831 04.19.35	Morgan Stanley	0.05%	19,130,000
222	AMZN 1.5 06.03.30	Amazon.com, Inc.	0.04%	22,606,000
223	BAC V1.898 07.23.31 MTN	Bank of America Corp.	0.04%	22,640,000
224	BKNG 4.625 04.13.30	Booking Holdings Inc	0.04%	19,365,000
225	MEX 4.75 04.27.32	Mexico (United Mexican States)	0.04%	20,803,000
226	HSBC V8.113 11.03.33	HSBC Holdings PLC	0.04%	16,850,000
227	MEX 3.5 02.12.34	Mexico (United Mexican States)	0.04%	23,500,000
228	KMI 5.2 06.01.33	Kinder Morgan, Inc.	0.04%	19,403,000
229	AON 5.45 03.01.34	Aon North America Inc.	0.04%	18,835,000
230	PNC V5.676 01.22.35	PNC Financial Services Group Inc.	0.04%	18,660,000
231	WFC V5.499 01.23.35	Wells Fargo & Co.	0.04%	18,806,000
232	C 5.57 04.30.34 BKNT	Citibank, N.A.	0.04%	18,500,000
233	CNC 3 10.15.30	Centene Corp.	0.04%	21,779,000
234	USB V5.678 01.23.35	U.S. Bancorp.	0.04%	18,562,000
235	HSBC V7.399 11.13.34	HSBC Holdings PLC	0.04%	17,212,000
236	MUFG V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc.	0.04%	18,915,000
237	MS V2.239 07.21.32 GMTN	Morgan Stanley	0.04%	22,403,000
238	WMT 4.1 04.15.33	Walmart Inc	0.04%	19,518,000
239	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd.	0.04%	21,452,000
240	BACR V7.437 11.02.33	Barclays PLC	0.04%	16,811,000
241	MEX 4.875 05.19.33	Mexico (United Mexican States)	0.04%	20,365,000
242	C V6.02 01.24.36	Citigroup Inc.	0.04%	18,440,000
243	MS V4.889 07.20.33	Morgan Stanley	0.04%	18,967,000
244	ASIA 3.875 06.14.33 GMTN	Asian Development Bank	0.04%	19,225,000
245	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.04%	18,350,000
246	PNC V6.875 10.20.34	PNC Financial Services Group Inc.	0.04%	16,799,000
247	KFW 4.75 10.29.30	Kreditanstalt Fuer Wiederaufbau	0.04%	18,024,000
248	JBIC 1.875 04.15.31	Japan Bank for International Cooperation	0.04%	21,274,000
249	PHILIP 7.75 01.14.31	Philippines (Republic Of)	0.04%	15,944,000
250	GS 3.8 03.15.30	Goldman Sachs Group, Inc.	0.04%	19,110,000
251	RY 2.3 11.03.31 GMTN	Royal Bank of Canada	0.04%	21,199,000
252	DIS 2.65 01.13.31	Walt Disney Company	0.04%	20,297,000
253	NOMURA 5.783 07.03.34	Nomura Holdings Inc.	0.04%	17,605,000
254	KR 5 09.15.34	The Kroger Co.	0.04%	18,335,000
255	ORCL 6.25 11.09.32	Oracle Corp.	0.04%	16,893,000
256	KFW 0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau	0.04%	21,654,000
257	SANTAN 6.921 08.08.33	Banco Santander, S.A.	0.04%	16,786,000
258	HSBC V2.804 05.24.32	HSBC Holdings PLC	0.04%	20,630,000
259	TMUS 2.55 02.15.31	T-Mobile USA, Inc.	0.04%	20,462,000
260	PANAMA 6.4 02.14.35	Panama (Republic of)	0.04%	19,000,000
261	JPM V4.586 04.26.33	JPMorgan Chase & Co.	0.04%	18,370,000
262	OKE 5.05 11.01.34	Oneok Inc.	0.04%	18,375,000
263	C V3.057 01.25.33	Citigroup Inc.	0.04%	20,288,000
264	URUGUA 5.75 10.28.34	Uruguay (Republic Of)	0.04%	17,160,000
265	HSBC V6.254 03.09.34	HSBC Holdings PLC	0.04%	16,779,000
266	UNH 2.3 05.15.31	UnitedHealth Group Inc.	0.04%	20,458,000
267	PG 1.2 10.29.30	The Procter & Gamble Co.	0.04%	21,040,000
268	USB V5.85 10.21.33	U.S. Bancorp.	0.04%	17,030,000
269	DB V3.547 09.18.31	Deutsche Bank AG New York Branch	0.04%	19,216,000
270	URUGUA 4.375 01.23.31	Uruguay (Republic Of)	0.04%	18,089,600
271	MS V6.627 11.01.34	Morgan Stanley	0.04%	16,131,000
272	BACR V6.224 05.09.34	Barclays PLC	0.04%	16,765,000
273	HSBC V6.547 06.20.34	HSBC Holdings PLC	0.04%	16,718,000
274	BRCOL 4.2 07.06.33	British Columbia (Province Of)	0.04%	18,010,000
275	BAC V2.482 09.21.36	Bank of America Corp.	0.04%	21,057,000
276	CMCSA 4.65 02.15.33	Comcast Corporation	0.04%	17,838,000
277	MUFG V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc.	0.04%	17,100,000
278	UNH 5.15 07.15.34	UnitedHealth Group Inc.	0.04%	17,260,000
279	MS V1.794 02.13.32 MTN	Morgan Stanley	0.04%	20,708,000
280	C V4.91 05.24.33	Citigroup Inc.	0.04%	17,590,000
281	ASIA 4 01.12.33 GMTN	Asian Development Bank	0.04%	17,565,000
282	LOW 3.75 04.01.32	Lowes Companies, Inc.	0.04%	18,528,000
283	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.04%	15,852,000
284	F 3.25 02.12.32	Ford Motor Company	0.04%	20,650,000
285	AAPL 1.65 05.11.30	Apple Inc.	0.04%	19,667,000
286	AMZN 3.6 04.13.32	Amazon.com, Inc.	0.04%	18,242,000
287	MIZUHO V5.748 07.06.34	Mizuho Financial Group Inc.	0.04%	16,520,000
288	RY V5.153 02.04.31 GMTN	Royal Bank of Canada	0.04%	16,900,000
289	COST 1.6 04.20.30	Costco Wholesale Corporation	0.04%	19,550,000
290	XOM 2.61 10.15.30	Exxon Mobil Corp.	0.04%	18,755,000
291	HPE 5 10.15.34	Hewlett Packard Enterprise Co.	0.04%	17,235,000
292	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc.	0.04%	16,000,000
293	CVS 5.25 02.21.33	CVS Health Corp	0.04%	17,033,000
294	ABBV 4.95 03.15.31	AbbVie Inc.	0.04%	16,350,000
295	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.04%	16,864,000
296	PM 5.25 02.13.34	Philip Morris International Inc.	0.04%	16,362,000
297	C V5.827 02.13.35	Citigroup Inc.	0.04%	16,464,000
298	VZ 4.78 02.15.35 144A	Verizon Communications Inc.	0.04%	16,901,000
299	XOM 3.482 03.19.30	Exxon Mobil Corp.	0.04%	17,200,000
300	PARA 4.95 01.15.31	Paramount Global	0.04%	17,048,000
301	HSBC V2.357 08.18.31	HSBC Holdings PLC	0.04%	18,851,000
302	MEX 3.25 04.16.30	Mexico (United Mexican States)	0.04%	18,159,000
303	BAC V2.651 03.11.32 N	Bank of America Corp.	0.04%	18,434,000
304	PERU 3 01.15.34	Peru (Republic Of)	0.04%	19,610,000
305	ET 5.75 02.15.33	Energy Transfer LP	0.04%	15,691,000
306	NWG V6.016 03.02.34	NatWest Group PLC	0.04%	15,454,000
307	CQP 4 03.01.31	Cheniere Energy Partners Lp	0.04%	17,135,000
308	AMGN 5.25 03.02.30	Amgen Inc.	0.04%	15,748,000
309	MS V2.943 01.21.33	Morgan Stanley	0.04%	18,306,000
310	TD 4.456 06.08.32	The Toronto-Dominion Bank	0.04%	16,588,000
311	PEP 3.9 07.18.32	Pepsico Inc	0.04%	16,674,000
312	PNC V5.401 07.23.35	PNC Financial Services Group Inc.	0.04%	15,685,000
313	GM 5.95 04.04.34	General Motors Financial Company Inc	0.04%	15,630,000
314	MEX 6.75 09.27.34 MTNA	Mexico (United Mexican States)	0.04%	15,010,000
315	TMUS 5.15 04.15.34	T-Mobile USA, Inc.	0.04%	15,724,000
316	HLNLN 3.625 03.24.32	Haleon US Capital LLC.	0.04%	17,050,000
317	GOOGL 1.1 08.15.30	Alphabet Inc.	0.04%	18,486,000
318	NEE 5.3 03.15.32	NextEra Energy Capital Holdings Inc	0.04%	15,380,000
319	PHILIP 6.375 10.23.34	Philippines (Republic Of)	0.04%	14,320,000
320	CHILE 2.55 07.27.33	Chile (Republic Of)	0.04%	18,808,000
321	HSBC V4.762 03.29.33	HSBC Holdings PLC	0.04%	16,233,000
322	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau	0.04%	15,395,000
323	ET 3.75 05.15.30	Energy Transfer LP	0.04%	16,343,000
324	MIZUHO V2.201 07.10.31	Mizuho Financial Group Inc.	0.04%	17,693,000
325	PNC V5.068 01.24.34	PNC Financial Services Group Inc.	0.03%	15,500,000
326	TFC V5.867 06.08.34 MTN	Truist Financial Corp.	0.03%	14,850,000
327	CRBG 3.9 04.05.32	Corebridge Financial Inc.	0.03%	16,530,000
328	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc.	0.03%	14,629,000
329	RCICN 3.8 03.15.32	Rogers Communications Inc.	0.03%	16,782,000
330	FHLB 4.75 03.10.34	Federal Home Loan Banks	0.03%	14,900,000
331	GS V5.536 01.28.36	Goldman Sachs Group, Inc.	0.03%	15,000,000
332	ISRAEL 4.5 01.17.33 10Y	Israel (State Of)	0.03%	16,148,000
333	BACR V6.692 09.13.34	Barclays PLC	0.03%	14,050,000
334	CMCSA 4.8 05.15.33	Comcast Corporation	0.03%	15,317,000
335	PEP 1.625 05.01.30	Pepsico Inc	0.03%	17,368,000
336	ONT 5.05 04.24.34	Ontario (Province Of)	0.03%	14,605,000
337	CQP 3.25 01.31.32	Cheniere Energy Partners Lp	0.03%	17,120,000
338	SCHW 2.3 05.13.31	The Charles Schwab Corporation	0.03%	17,269,000
339	BACR V7.119 06.27.34	Barclays PLC	0.03%	13,870,000
340	JNJ 1.3 09.01.30	Johnson & Johnson	0.03%	17,545,000
341	ALTA 1.3 07.22.30	Alberta (Province Of)	0.03%	17,469,000
342	WSTP V2.668 11.15.35	Westpac Banking Corp.	0.03%	17,015,000
343	COF V6.183 01.30.36	Capital One Financial Corp.	0.03%	14,530,000
344	AXP V5.284 07.26.35	American Express Company	0.03%	14,663,000
345	SBUX 2.55 11.15.30	Starbucks Corp.	0.03%	16,434,000
346	ORCL 4.7 09.27.34	Oracle Corp.	0.03%	15,257,000
347	BPLN 5.227 11.17.34	BP Capital Markets America, Inc.	0.03%	14,526,000
348	HSBC V5.874 11.18.35	HSBC Holdings PLC	0.03%	14,689,000
349	D 5.375 11.15.32	Dominion Energy Inc	0.03%	14,382,000
350	UNH 4.5 04.15.33	UnitedHealth Group Inc.	0.03%	15,125,000
351	CSX 4.1 11.15.32	CSX Corporation	0.03%	15,277,000
352	HCA 3.625 03.15.32	HCA Inc.	0.03%	16,125,000
353	BPLN 2.721 01.12.32	BP Capital Markets America, Inc.	0.03%	16,594,000
354	O 3.25 01.15.31	Realty Income Corporation	0.03%	15,798,000
355	D 3.375 04.01.30 C	Dominion Energy Inc	0.03%	15,453,000
356	PM 5.75 11.17.32	Philip Morris International Inc.	0.03%	13,724,000
357	ISRAEL 2.75 07.03.30 10Y	Israel (State Of)	0.03%	16,245,000
358	ACN 4.5 10.04.34	Accenture Capital Inc	0.03%	14,790,000
359	CP 2.45 12.02.31	Canadian Pacific Railway Company	0.03%	16,405,000
360	OKE 6.05 09.01.33	Oneok Inc.	0.03%	13,555,000
361	MS V2.511 10.20.32 MTN	Morgan Stanley	0.03%	16,472,000
362	HSBC V2.848 06.04.31	HSBC Holdings PLC	0.03%	15,778,000
363	EIB 4.375 10.10.31	European Investment Bank	0.03%	13,985,000
364	LHX 5.4 07.31.33	L3 Harris Technologies Inc	0.03%	13,906,000
365	UNH 5.35 02.15.33	UnitedHealth Group Inc.	0.03%	13,793,000
366	BMY 2.95 03.15.32	Bristol-Myers Squibb Company	0.03%	15,814,000
367	F 6.125 03.08.34	Ford Motor Credit Company LLC	0.03%	14,398,000
368	HCA 5.45 04.01.31	HCA Inc.	0.03%	13,735,000
369	COP 5 01.15.35	ConocoPhillips Co.	0.03%	14,025,000
370	PANAMA 2.252 09.29.32	Panama (Republic of)	0.03%	19,012,000
371	CORNLU 4.835 06.15.34	Cornell University	0.03%	13,750,000
372	NOW 1.4 09.01.30	Servicenow Inc	0.03%	16,332,000
373	ORCL 5.5 08.03.35	Oracle Corp.	0.03%	13,500,000
374	CI 2.375 03.15.31	The Cigna Group	0.03%	15,717,000
375	ICE 1.85 09.15.32	Intercontinental Exchange Inc	0.03%	16,805,000
376	RTX 6.1 03.15.34	RTX Corp.	0.03%	12,665,000
377	SLB 2.65 06.26.30	Schlumberger Investment SA	0.03%	14,899,000
378	SUMIBK 5.558 07.09.34	Sumitomo Mitsui Financial Group Inc.	0.03%	13,139,000
379	BA 3.625 02.01.31	The Boeing Company	0.03%	14,600,000
380	AVGO 2.6 02.15.33 144A	Broadcom Inc	0.03%	15,930,000
381	CMCSA 3.4 04.01.30	Comcast Corporation	0.03%	14,261,000
382	LLY 4.7 02.09.34	Eli Lilly & Co.	0.03%	13,435,000
383	CVS 1.875 02.28.31	CVS Health Corp	0.03%	15,983,000
384	BABA 2.125 02.09.31	Alibaba Group Holding Ltd.	0.03%	15,269,000
385	RDSALN 2.75 04.06.30 *	Shell Finance US Inc.	0.03%	14,488,000
386	KO 1.65 06.01.30	The Coca-Cola Company	0.03%	15,304,000
387	RTX 2.375 03.15.32	RTX Corp.	0.03%	15,617,000
388	T 5.4 02.15.34	AT&T Inc	0.03%	12,944,000
389	NEE 5.05 02.28.33	NextEra Energy Capital Holdings Inc	0.03%	13,218,000
390	F 4 11.13.30	Ford Motor Credit Company LLC	0.03%	14,514,000
391	LOW 2.625 04.01.31	Lowes Companies, Inc.	0.03%	14,802,000
392	KVUE 4.9 03.22.33	Kenvue Inc.	0.03%	13,080,000
393	HON 5 02.15.33	Honeywell International Inc.	0.03%	12,975,000
394	DB V7.079 02.10.34	Deutsche Bank AG New York Branch	0.03%	12,385,000
395	PCG 6.95 03.15.34	Pacific Gas and Electric Company	0.03%	11,950,000
396	JEF 6.2 04.14.34	Jefferies Financial Group Inc	0.03%	12,560,000
397	F 6.5 02.07.35	Ford Motor Credit Company LLC	0.03%	13,051,000
398	POLAND 5.75 11.16.32	Poland (Republic of)	0.03%	12,475,000
399	BAX 2.539 02.01.32	Baxter International, Inc.	0.03%	15,173,000
400	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.03%	14,903,000
401	CB 1.375 09.15.30	Chubb INA Holdings Inc	0.03%	15,269,000
402	ICE 2.1 06.15.30	Intercontinental Exchange Inc	0.03%	14,628,000
403	BRCOL 1.3 01.29.31	British Columbia (Province Of)	0.03%	15,305,000
404	MEX 6 05.13.30	Mexico (United Mexican States)	0.03%	12,628,000
405	MS V1.928 04.28.32 MTN	Morgan Stanley	0.03%	15,295,000
406	VALEBZ 6.125 06.12.33	Vale Overseas Limited	0.03%	12,420,000
407	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd.	0.03%	12,544,000
408	CVS 5.3 06.01.33	CVS Health Corp	0.03%	12,853,000
409	MPLX 2.65 08.15.30	MPLX LP	0.03%	14,283,000
410	AZN 5 02.26.34	AstraZeneca Finance LLC	0.03%	12,520,000
411	AJG 5.15 02.15.35	Gallagher Aj &Co	0.03%	12,720,000
412	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp.	0.03%	12,590,000
413	EQNR 3.125 04.06.30	Equinor ASA	0.03%	13,485,000
414	SCHW V6.136 08.24.34	The Charles Schwab Corporation	0.03%	11,820,000
415	ATH 5.875 01.15.34	Athene Holding Ltd	0.03%	12,285,000
416	PM 5.125 02.13.31	Philip Morris International Inc.	0.03%	12,375,000
417	AMT 5.4 01.31.35	American Tower Corporation	0.03%	12,435,000
418	MCD 3.6 07.01.30 MTN	McDonald's Corp.	0.03%	13,208,000
419	LNG 5.65 04.15.34	Cheniere Energy Inc	0.03%	12,344,000
420	NSC 3 03.15.32	Norfolk Southern Corporation	0.03%	14,110,000
421	SANTAN 6.938 11.07.33	Banco Santander, S.A.	0.03%	11,190,000
422	MET 5.3 12.15.34	MetLife Inc.	0.03%	12,288,000
423	BACR V3.564 09.23.35	Barclays PLC	0.03%	13,846,000
424	TELEFO 8.25 09.15.30	Telefonica Europe B V	0.03%	10,865,000
425	CNC 2.5 03.01.31	Centene Corp.	0.03%	14,793,000
426	Q 4.5 09.08.33	Quebec (Province Of)	0.03%	12,520,000
427	BPLN 4.893 09.11.33	BP Capital Markets America, Inc.	0.03%	12,630,000
428	BACR V5.785 02.25.36	Barclays PLC	0.03%	12,266,000
429	HSBC V5.719 03.04.35	HSBC Holdings PLC	0.03%	12,100,000
430	TMO 5.086 08.10.33	Thermo Fisher Scientific Inc	0.03%	12,270,000
431	FOXA 6.5 10.13.33	Fox Corporation	0.03%	11,556,000
432	SOBOCN 5.584 10.01.34 144A	6297782 LLC	0.03%	12,595,000
433	MPC 5.7 03.01.35	Marathon Petroleum Corp.	0.03%	12,295,000
434	HNDA 2.967 03.10.32	Honda Motor Co Ltd.	0.03%	13,982,000
435	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc.	0.03%	14,167,000
436	CCI 5.2 09.01.34	Crown Castle Inc.	0.03%	12,422,000
437	WMB 5.15 03.15.34	Williams Companies Inc. (The)	0.03%	12,400,000
438	HNDA 4.9 01.10.34 GMTN	American Honda Finance Corporation	0.03%	12,492,000
439	MU 5.8 01.15.35	Micron Technology Inc.	0.03%	11,870,000
440	NVDA 2.85 04.01.30	NVIDIA Corp.	0.03%	13,186,000
441	MO 2.45 02.04.32	Altria Group, Inc.	0.03%	14,545,000
442	SOLV 5.6 03.23.34	Solventum Corp.	0.03%	11,960,000
443	HCA 5.45 09.15.34	HCA Inc.	0.03%	12,291,000
444	SUMIBK 2.222 09.17.31	Sumitomo Mitsui Financial Group Inc.	0.03%	14,343,000
445	SANTAN 5.439 07.15.31	Banco Santander, S.A.	0.03%	11,919,000
446	AXP V5.043 05.01.34	American Express Company	0.03%	12,160,000
447	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC	0.03%	11,936,000
448	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation	0.03%	11,359,000
449	Q 1.35 05.28.30	Quebec (Province Of)	0.03%	14,035,000
450	CVS 1.75 08.21.30	CVS Health Corp	0.03%	14,320,000
451	OXY 5.55 10.01.34	Occidental Petroleum Corp.	0.03%	12,190,000
452	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.03%	12,430,000
453	MUFG V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc.	0.03%	11,694,000
454	APD 4.85 02.08.34	Air Products & Chemicals, Inc.	0.03%	12,054,000
455	NTRS 6.125 11.02.32	Northern Trust Corporation	0.03%	11,141,000
456	CA CAS 7.5 04.01.2034	CALIFORNIA ST	0.03%	10,300,000
457	MA 3.35 03.26.30	MasterCard Incorporated	0.03%	12,655,000
458	AXP V6.489 10.30.31	American Express Company	0.03%	11,080,000
459	VALEBZ 3.75 07.08.30	Vale Overseas Limited	0.03%	12,863,000
460	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	11,550,000
461	VZ 3.15 03.22.30	Verizon Communications Inc.	0.03%	12,848,000
462	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.03%	11,673,000
463	VZ 1.68 10.30.30	Verizon Communications Inc.	0.03%	14,016,000
464	KHC 4.25 03.01.31	Kraft Heinz Foods Company	0.03%	12,214,000
465	EIB 1.625 05.13.31	European Investment Bank	0.03%	13,716,000
466	HCA 5.6 04.01.34	HCA Inc.	0.03%	11,734,000
467	NRUC 5.8 01.15.33	National Rural Utilities Cooperative Finance Corp.	0.03%	11,299,000
468	V 2.05 04.15.30	Visa Inc	0.03%	13,251,000
469	SANTAN 6.35 03.14.34	Banco Santander, S.A.	0.03%	11,400,000
470	TMUS 5.2 01.15.33	T-Mobile USA, Inc.	0.03%	11,717,000
471	UNH 4.95 01.15.32	UnitedHealth Group Inc.	0.03%	11,755,000
472	RTX 6 03.15.31	RTX Corp.	0.03%	11,117,000
473	EXC 4.05 04.15.30	Exelon Corporation	0.03%	12,180,000
474	INDON 3.85 10.15.30	Indonesia (Republic of)	0.03%	12,375,000
475	C V5.449 06.11.35	Citigroup Inc.	0.03%	11,605,000
476	TTEFP 4.724 09.10.34	TotalEnergies Capital S.A.	0.03%	11,980,000
477	OWL 6.25 04.18.34	Blue Owl Finance Llc	0.03%	11,275,000
478	GM 5.6 10.15.32	General Motors Company	0.03%	11,645,000
479	RSG 2.3 03.01.30	Republic Services, Inc.	0.03%	13,088,000
480	SPGI 2.9 03.01.32	S&P Global Inc	0.03%	13,180,000
481	BXP 3.25 01.30.31	Boston Properties Limited Partnership	0.03%	13,070,000
482	NEE 2.45 02.03.32	Florida Power & Light Co.	0.03%	13,584,000
483	DGELN 5.5 01.24.33	Diageo Capital PLC	0.03%	11,310,000
484	FI 5.625 08.21.33	Fiserv Inc.	0.03%	11,310,000
485	AVGO 5.2 04.15.32	Broadcom Inc	0.03%	11,500,000
486	SCHW 2.9 03.03.32	The Charles Schwab Corporation	0.03%	13,270,000
487	AZN 4.9 02.26.31	AstraZeneca Finance LLC	0.03%	11,460,000
488	RIOLN 6.125 12.15.33	Rio Tinto Alcan Inc.	0.03%	10,851,000
489	INTC 4.15 08.05.32	Intel Corporation	0.03%	12,445,000
490	AVGO 4.8 10.15.34	Broadcom Inc	0.03%	11,865,000
491	JPM V1.764 11.19.31	JPMorgan Chase & Co.	0.03%	13,695,000
492	OXY 6.125 01.01.31	Occidental Petroleum Corp.	0.03%	11,144,000
493	CHILE 3.5 01.31.34	Chile (Republic Of)	0.03%	13,085,000
494	APP 5.375 12.01.31	Applovin Corp.	0.03%	11,315,000
495	COP 4.85 01.15.32	ConocoPhillips Co.	0.03%	11,530,000
496	USB V2.491 11.03.36	U.S. Bancorp.	0.03%	13,882,000
497	CB 5 03.15.34	Chubb INA Holdings Inc	0.03%	11,475,000
498	PARA 7.875 07.30.30	Paramount Global	0.03%	10,453,000
499	BLK 4.75 05.25.33	Blackrock Inc.	0.03%	11,467,000
500	CRM 1.95 07.15.31	Salesforce Inc.	0.03%	13,328,000

As of Feb 28, 2025

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