Vanguard Short-Term Bond ETF (BSV)

NYSEARCA: BSV · Real-Time Price · USD

78.24

+0.20 (0.26%)

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

78.49

+0.25 (0.32%)

After-hours: Mar 28, 2025, 7:42 PM EDT

BSV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes	2.19%	1,296,590,000
2	T 4.25 11.30.26	United States Treasury Notes	0.87%	512,004,400
3	T 4.125 11.30.29	United States Treasury Notes	0.85%	503,535,000
4	n/a	Mktliq 12/31/2049	0.81%	4,803,076
5	T 4.625 06.30.26	United States Treasury Notes	0.74%	433,099,000
6	T 4.125 01.31.27	United States Treasury Notes	0.73%	433,414,200
7	T 4.875 05.31.26	United States Treasury Notes	0.69%	403,530,500
8	T 1.5 01.31.27	United States Treasury Notes	0.69%	425,340,400
9	T 4.25 06.30.29	United States Treasury Notes	0.68%	401,744,000
10	T 4.875 04.30.26	United States Treasury Notes	0.68%	396,571,000
11	T 4 07.31.29	United States Treasury Notes	0.67%	399,646,000
12	T 3.625 08.31.29	United States Treasury Notes	0.67%	405,105,000
13	T 4.5 05.31.29	United States Treasury Notes	0.67%	390,954,000
14	T 4.625 04.30.29	United States Treasury Notes	0.67%	388,678,000
15	T 4.375 07.31.26	United States Treasury Notes	0.67%	393,729,000
16	T 4.375 12.31.29	United States Treasury Notes	0.66%	386,742,000
17	T 2.875 08.15.28	United States Treasury Notes	0.66%	406,221,000
18	T 3.5 09.30.26	United States Treasury Notes	0.66%	392,612,000
19	T 4.125 03.31.29	United States Treasury Notes	0.65%	381,774,000
20	T 4.5 03.31.26	United States Treasury Notes	0.64%	377,036,000
21	T 3.5 09.30.29	United States Treasury Notes	0.63%	380,192,000
22	T 4.25 02.28.29	United States Treasury Notes	0.63%	367,057,000
23	T 4.125 10.31.26	United States Treasury Notes	0.62%	368,492,000
24	T 3.75 08.31.26	United States Treasury Notes	0.61%	364,843,000
25	T 4 01.31.29	United States Treasury Notes	0.60%	355,965,000
26	T 0.75 04.30.26	United States Treasury Notes	0.60%	366,758,000
27	T 2.875 05.15.28	United States Treasury Notes	0.59%	362,650,000
28	T 4.125 02.28.27	United States Treasury Notes	0.58%	344,035,000
29	T 0.75 08.31.26	United States Treasury Notes	0.58%	361,030,000
30	T 2.75 02.15.28	United States Treasury Notes	0.58%	352,420,000
31	T 1.125 08.31.28	United States Treasury Notes	0.57%	370,297,000
32	T 1.25 05.31.28	United States Treasury Notes	0.56%	363,850,000
33	T 2.625 02.15.29	United States Treasury Notes	0.56%	350,300,000
34	T 0.75 05.31.26	United States Treasury Notes	0.56%	344,000,000
35	T 1.25 04.30.28	United States Treasury Notes	0.56%	358,460,000
36	T 0.75 01.31.28	United States Treasury Notes	0.55%	359,730,000
37	T 4.25 12.31.26	United States Treasury Notes	0.55%	325,711,000
38	T 1.25 03.31.28	United States Treasury Notes	0.55%	354,080,000
39	T 1.25 09.30.28	United States Treasury Notes	0.55%	356,634,000
40	T 4.125 11.15.27	United States Treasury Notes	0.55%	323,057,000
41	T 0.625 07.31.26	United States Treasury Notes	0.54%	337,933,000
42	T 1.25 11.30.26	United States Treasury Notes	0.54%	337,545,000
43	T 1.5 08.15.26	United States Treasury Notes	0.54%	333,825,000
44	T 1 07.31.28	United States Treasury Notes	0.54%	355,230,000
45	T 3.125 11.15.28	United States Treasury Notes	0.54%	331,235,000
46	T 1.625 05.15.26	United States Treasury Notes	0.54%	328,648,000
47	T 4.125 10.31.29	United States Treasury Notes	0.53%	311,917,000
48	T 1.125 10.31.26	United States Treasury Notes	0.53%	328,031,800
49	T 1.125 02.29.28	United States Treasury Notes	0.53%	339,659,000
50	T 4.125 02.15.27	United States Treasury Notes	0.53%	311,031,500
51	T 4.875 10.31.28	United States Treasury Notes	0.52%	300,933,000
52	T 0.875 09.30.26	United States Treasury Notes	0.52%	324,910,000
53	T 4.625 09.30.28	United States Treasury Notes	0.51%	298,544,000
54	T 2.375 05.15.27	United States Treasury Notes	0.51%	315,340,000
55	T 0.875 06.30.26	United States Treasury Notes	0.51%	316,664,000
56	T 1.375 10.31.28	United States Treasury Notes	0.51%	329,825,000
57	T 0.625 12.31.27	United States Treasury Notes	0.51%	329,425,000
58	T 1.375 12.31.28	United States Treasury Notes	0.50%	327,450,000
59	T 4.25 03.15.27	United States Treasury Notes	0.50%	295,128,000
60	T 1.875 02.28.27	United States Treasury Notes	0.50%	306,009,000
61	T 4.375 11.30.28	United States Treasury Notes	0.50%	289,753,000
62	T 1.25 06.30.28	United States Treasury Notes	0.50%	320,585,000
63	T 1.5 11.30.28	United States Treasury Notes	0.49%	317,970,000
64	T 3.75 12.31.28	United States Treasury Notes	0.49%	292,773,000
65	T 2.5 03.31.27	United States Treasury Notes	0.49%	297,685,000
66	T 1.75 01.31.29	United States Treasury Notes	0.48%	309,895,000
67	T 4.25 02.15.28	United States Treasury Notes	0.48%	280,514,000
68	T 0.625 11.30.27	United States Treasury Notes	0.47%	305,025,000
69	T 2.75 04.30.27	United States Treasury Notes	0.47%	284,904,000
70	T 1.875 02.28.29	United States Treasury Notes	0.46%	298,155,000
71	T 3.625 05.31.28	United States Treasury Notes	0.46%	277,173,000
72	T 3.25 06.30.27	United States Treasury Notes	0.46%	275,110,000
73	T 4.5 04.15.27	United States Treasury Notes	0.46%	267,718,000
74	T 2.375 05.15.29	United States Treasury Notes	0.45%	287,000,000
75	T 0.5 04.30.27	United States Treasury Notes	0.45%	287,790,000
76	T 2.25 11.15.27	United States Treasury Notes	0.44%	274,960,000
77	T 0.75 03.31.26	United States Treasury Notes	0.44%	271,091,000
78	T 2.75 07.31.27	United States Treasury Notes	0.44%	267,732,000
79	T 2.375 03.31.29	United States Treasury Notes	0.44%	275,445,000
80	T 2.25 08.15.27	United States Treasury Notes	0.44%	269,100,500
81	T 0.375 09.30.27	United States Treasury Notes	0.44%	283,050,000
82	T 4.125 09.30.27	United States Treasury Notes	0.43%	256,485,000
83	T 2.625 05.31.27	United States Treasury Notes	0.43%	264,827,600
84	T 3.125 08.31.27	United States Treasury Notes	0.43%	261,805,000
85	T 3.625 03.31.28	United States Treasury Notes	0.43%	257,786,000
86	T 3.5 01.31.28	United States Treasury Notes	0.43%	258,557,000
87	T 3.875 11.30.27	United States Treasury Notes	0.43%	255,565,000
88	n/a	Us Dollar	0.43%	254,266,050
89	T 4.375 08.15.26	United States Treasury Notes	0.43%	252,925,000
90	T 4 01.15.27	United States Treasury Notes	0.43%	253,485,000
91	T 2.25 02.15.27	United States Treasury Notes	0.43%	260,300,000
92	T 4 02.29.28	United States Treasury Notes	0.42%	250,441,000
93	T 3.75 08.15.27	United States Treasury Notes	0.42%	251,104,000
94	T 4.125 07.31.28	United States Treasury Notes	0.42%	247,822,000
95	T 0.5 10.31.27	United States Treasury Notes	0.42%	269,200,000
96	T 4.125 06.15.26	United States Treasury Notes	0.41%	244,800,000
97	T 2.875 04.30.29	United States Treasury Notes	0.41%	254,290,000
98	T 1.25 12.31.26	United States Treasury Notes	0.41%	253,730,000
99	T 3.375 09.15.27	United States Treasury Notes	0.41%	243,584,000
100	T 3.5 04.30.28	United States Treasury Notes	0.40%	242,072,000
101	T 3.875 12.31.27	United States Treasury Notes	0.40%	239,067,000
102	T 4.375 07.15.27	United States Treasury Notes	0.40%	235,820,000
103	T 0.375 07.31.27	United States Treasury Notes	0.40%	257,315,000
104	T 3.75 04.15.26	United States Treasury Notes	0.40%	236,076,400
105	T 2.75 05.31.29	United States Treasury Notes	0.40%	247,000,000
106	T 4 06.30.28	United States Treasury Notes	0.39%	229,586,000
107	T 3.625 05.15.26	United States Treasury Notes	0.38%	228,236,000
108	T 4.5 07.15.26	United States Treasury Notes	0.38%	224,583,000
109	T 3.25 06.30.29	United States Treasury Notes	0.38%	230,000,000
110	T 4.625 10.15.26	United States Treasury Notes	0.37%	219,968,000
111	T 4.625 11.15.26	United States Treasury Notes	0.37%	219,125,000
112	T 0.5 08.31.27	United States Treasury Notes	0.37%	240,730,000
113	T 4.25 01.15.28	United States Treasury Notes	0.37%	218,015,000
114	T 4.5 05.15.27	United States Treasury Notes	0.37%	216,684,000
115	T 2 11.15.26	United States Treasury Notes	0.37%	225,903,000
116	T 4.625 09.15.26	United States Treasury Notes	0.37%	214,255,000
117	T 4.125 10.31.27	United States Treasury Notes	0.36%	213,444,000
118	T 4 12.15.27	United States Treasury Notes	0.36%	211,197,000
119	T 0.5 06.30.27	United States Treasury Notes	0.35%	227,615,000
120	T 4.375 08.31.28	United States Treasury Notes	0.35%	203,848,000
121	T 4.375 12.15.26	United States Treasury Notes	0.35%	205,114,000
122	T 2.625 07.31.29	United States Treasury Notes	0.34%	216,000,000
123	T 3.875 09.30.29	United States Treasury Notes	0.34%	204,030,000
124	T 4 10.31.29	United States Treasury Notes	0.34%	202,215,000
125	T 3.875 10.15.27	United States Treasury Notes	0.33%	195,941,000
126	T 3.875 12.31.29	United States Treasury Notes	0.33%	195,000,000
127	T 3.125 08.31.29	United States Treasury Notes	0.32%	197,825,000
128	T 3.5 01.31.30	United States Treasury Notes	0.32%	191,560,000
129	T 0.5 05.31.27	United States Treasury Notes	0.29%	184,920,000
130	T 4.625 06.15.27	United States Treasury Notes	0.27%	156,634,000
131	T 0.625 03.31.27	United States Treasury Notes	0.27%	169,340,000
132	T 1.75 11.15.29	United States Treasury Notes	0.26%	170,230,000
133	T 1.625 08.15.29	United States Treasury Notes	0.25%	166,100,000
134	T 3.875 11.30.29	United States Treasury Notes	0.25%	150,000,000
135	T 1.75 12.31.26	United States Treasury Notes	0.23%	140,145,000
136	T 1.875 07.31.26	United States Treasury Notes	0.22%	135,055,000
137	T 1.625 10.31.26	United States Treasury Notes	0.21%	131,895,000
138	T 2.125 05.31.26	United States Treasury Notes	0.21%	126,611,000
139	T 2.375 04.30.26	United States Treasury Notes	0.20%	122,555,000
140	T 1.625 11.30.26	United States Treasury Notes	0.19%	118,099,000
141	T 4.25 01.31.30	United States Treasury Notes	0.19%	110,786,000
142	T 1.375 08.31.26	United States Treasury Notes	0.18%	113,475,000
143	T 1.875 06.30.26	United States Treasury Notes	0.17%	106,339,000
144	T 1.125 02.28.27	United States Treasury Notes	0.13%	84,410,000
145	JPM V1.578 04.22.27	JPMorgan Chase & Co.	0.11%	70,235,000
146	T 5.25 11.15.28	United States Treasury Bonds	0.11%	62,880,000
147	BAC V1.734 07.22.27	Bank of America Corp.	0.10%	63,213,000
148	C V3.07 02.24.28 VAR	Citigroup Inc.	0.10%	61,537,000
149	T 1.625 09.30.26	United States Treasury Notes	0.10%	60,115,000
150	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.08%	50,148,000
151	IBRD 3.875 10.16.29	International Bank for Reconstruction & Development	0.08%	47,598,000
152	FNMA 2.125 04.24.26	Federal National Mortgage Association	0.07%	40,940,000
153	EIB 0.375 03.26.26	European Investment Bank	0.07%	40,136,000
154	MS V1.512 07.20.27 GMTN	Morgan Stanley	0.07%	40,194,000
155	EIB 4.75 06.15.29	European Investment Bank	0.06%	37,470,000
156	KFW 5 03.16.26	Kreditanstalt Fuer Wiederaufbau	0.06%	38,055,000
157	ASIA 4.5 08.25.28 GMTN	Asian Development Bank	0.06%	37,745,000
158	FHLB 4 06.30.28	Federal Home Loan Banks	0.06%	38,330,000
159	FHLB 4.625 09.11.26	Federal Home Loan Banks	0.06%	37,550,000
160	EIB 3.875 03.15.28	European Investment Bank	0.06%	37,915,000
161	IADB 4.125 02.15.29	Inter-American Development Bank	0.06%	37,166,000
162	BAC V4.948 07.22.28 MTN	Bank of America Corp.	0.06%	36,664,000
163	BAC V5.819 09.15.29	Bank of America Corp.	0.06%	35,565,000
164	IBRD 0.75 11.24.27	International Bank for Reconstruction & Development	0.06%	39,595,000
165	MS V4.21 04.20.28	Morgan Stanley	0.06%	35,561,000
166	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc.	0.06%	36,146,000
167	WFC V3.526 03.24.28 MTN	Wells Fargo & Co.	0.06%	35,168,000
168	ABBV 3.2 11.21.29	AbbVie Inc.	0.06%	36,455,000
169	AMZN 3.3 04.13.27	Amazon.com, Inc.	0.06%	34,919,000
170	JPM V4.603 10.22.30	JPMorgan Chase & Co.	0.06%	34,530,000
171	FNMA 1.875 09.24.26	Federal National Mortgage Association	0.06%	35,150,000
172	FHLB 1.875 09.11.26	Federal Home Loan Banks	0.06%	34,930,000
173	MS V5.173 01.16.30	Morgan Stanley	0.06%	32,890,000
174	C V4.876 11.19.27	Citibank, N.A.	0.06%	33,070,000
175	BAC V5.202 04.25.29	Bank of America Corp.	0.06%	32,530,000
176	IBRD 3.5 07.12.28	International Bank for Reconstruction & Development	0.05%	33,132,000
177	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.05%	31,766,000
178	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.05%	35,730,000
179	IADB 4 01.12.28	Inter-American Development Bank	0.05%	32,145,000
180	KFW 3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau	0.05%	32,280,000
181	JPM V5.571 04.22.28	JPMorgan Chase & Co.	0.05%	30,645,000
182	WFC 3 04.22.26	Wells Fargo & Co.	0.05%	31,698,000
183	MS V4.654 10.18.30	Morgan Stanley	0.05%	31,280,000
184	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	32,907,000
185	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.05%	30,200,000
186	KFW 3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau	0.05%	30,385,000
187	JPM V4.851 07.25.28	JPMorgan Chase & Co.	0.05%	30,078,000
188	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.05%	29,555,000
189	WFC V4.808 07.25.28 MTN	Wells Fargo & Co.	0.05%	29,736,000
190	BAC V3.559 04.23.27 MTN	Bank of America Corp.	0.05%	30,047,000
191	VZ 2.1 03.22.28	Verizon Communications Inc.	0.05%	31,734,000
192	KFW 4.625 08.07.26	Kreditanstalt Fuer Wiederaufbau	0.05%	28,754,000
193	FHLB 4.625 11.17.26	Federal Home Loan Banks	0.05%	28,510,000
194	CANADA 0.75 05.19.26	Canada (Government of)	0.05%	29,900,000
195	HSBC V4.041 03.13.28	HSBC Holdings PLC	0.05%	29,141,000
196	IADB 0.875 04.20.26 GMTN	Inter-American Development Bank	0.05%	29,709,000
197	CVS 4.3 03.25.28	CVS Health Corp	0.05%	29,072,000
198	ASIA 3.125 08.20.27 GMTN	Asian Development Bank	0.05%	29,145,000
199	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.05%	28,080,000
200	ASIA 1 04.14.26 GMTN	Asian Development Bank	0.05%	29,148,000
201	n/a	Federal Home Loan Banks	0.05%	29,545,000
202	IBRD 4.625 08.01.28	International Bank for Reconstruction & Development	0.05%	27,620,000
203	JPM 4.125 12.15.26	JPMorgan Chase & Co.	0.05%	27,989,000
204	CRBG 3.65 04.05.27	Corebridge Financial Inc.	0.05%	28,007,000
205	WFC V5.244 01.24.31	Wells Fargo & Co.	0.05%	26,885,000
206	JPM V3.782 02.01.28	JPMorgan Chase & Co.	0.05%	27,649,000
207	KFW 3 05.20.27	Kreditanstalt Fuer Wiederaufbau	0.05%	27,576,000
208	BAC V2.496 02.13.31 MTN	Bank of America Corp.	0.05%	30,000,000
209	EIB 3.75 11.15.29	European Investment Bank	0.05%	27,085,000
210	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.05%	27,332,000
211	KFW 3.625 04.01.26	Kreditanstalt Fuer Wiederaufbau	0.04%	26,712,000
212	S 6.875 11.15.28	Sprint Capital Corporation	0.04%	24,740,000
213	VZ 4.329 09.21.28	Verizon Communications Inc.	0.04%	26,636,000
214	IADB 2.375 07.07.27	Inter-American Development Bank	0.04%	27,255,000
215	CMCSA 4.15 10.15.28	Comcast Corporation	0.04%	26,107,000
216	MS V5.449 07.20.29	Morgan Stanley	0.04%	25,140,000
217	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.04%	25,185,000
218	ORCL 1.65 03.25.26	Oracle Corp.	0.04%	26,328,000
219	JPM V6.087 10.23.29	JPMorgan Chase & Co.	0.04%	24,400,000
220	AMGN 5.15 03.02.28	Amgen Inc.	0.04%	25,070,000
221	UBS 7.5 02.15.28	UBS AG New York Branch	0.04%	23,539,000
222	MSFT 3.3 02.06.27	Microsoft Corp.	0.04%	25,687,000
223	HSBC V3.973 05.22.30	HSBC Holdings PLC	0.04%	26,340,000
224	EIB 1.375 03.15.27 GMTN	European Investment Bank	0.04%	26,639,000
225	C V4.658 05.24.28	Citigroup Inc.	0.04%	25,124,000
226	WFC V5.198 01.23.30	Wells Fargo & Co.	0.04%	24,690,000
227	IBRD 1.375 04.20.28 GDIF	International Bank for Reconstruction & Development	0.04%	27,060,000
228	EIB 4.375 03.19.27	European Investment Bank	0.04%	24,725,000
229	MS V5.23 01.15.31	Morgan Stanley	0.04%	24,482,000
230	BAC V4.376 04.27.28	Bank of America Corp.	0.04%	24,550,000
231	GS V4.223 05.01.29	Goldman Sachs Group, Inc.	0.04%	24,564,000
232	EIB 4.5 03.14.30	European Investment Bank	0.04%	23,729,000
233	MS V5.656 04.18.30	Morgan Stanley	0.04%	23,225,000
234	BACR V7.385 11.02.28	Barclays PLC	0.04%	22,304,000
235	CSCO 4.85 02.26.29	Cisco Systems, Inc.	0.04%	23,250,000
236	TTEFP 2.829 01.10.30	TotalEnergies Capital International S.A.	0.04%	25,150,000
237	EDC 4.375 06.29.26	Export Development Canada	0.04%	22,910,000
238	Q 4.5 04.03.29	Quebec (Province Of)	0.04%	22,648,000
239	GS V4.482 08.23.28	Goldman Sachs Group, Inc.	0.04%	22,911,000
240	EIB 4.5 10.16.28	European Investment Bank	0.04%	22,305,000
241	ASIA 3.75 04.25.28 GMTN	Asian Development Bank	0.04%	22,815,000
242	AAPL 4 05.10.28	Apple Inc.	0.04%	22,450,000
243	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.04%	22,767,000
244	ORCL 2.65 07.15.26	Oracle Corp.	0.04%	22,954,000
245	WFC 3 10.23.26	Wells Fargo & Co.	0.04%	22,721,000
246	IADB 4.5 02.15.30	Inter-American Development Bank	0.04%	21,704,000
247	HSBC 4.3 03.08.26	HSBC Holdings PLC	0.04%	21,972,000
248	ASIA 1.5 01.20.27 GMTN	Asian Development Bank	0.04%	22,829,000
249	CI 4.375 10.15.28	The Cigna Group	0.04%	21,900,000
250	AVGO 5.05 07.12.29	Broadcom Inc	0.04%	21,391,000
251	AFDB 0.875 03.23.26 GDIF	African Development Bank	0.04%	22,360,000
252	HSBC V2.206 08.17.29	HSBC Holdings PLC	0.04%	23,579,000
253	KFW 4.375 03.01.27	Kreditanstalt Fuer Wiederaufbau	0.04%	21,376,000
254	KFW 4 03.15.29	Kreditanstalt Fuer Wiederaufbau	0.04%	21,194,000
255	IADB 4.5 05.15.26 GMTN	Inter-American Development Bank	0.04%	21,041,000
256	BACR 5.2 05.12.26	Barclays PLC	0.04%	20,873,000
257	HSBC V5.21 08.11.28	HSBC Holdings PLC	0.04%	20,690,000
258	HSBC V4.583 06.19.29	HSBC Holdings PLC	0.04%	21,042,000
259	HSBC 3.9 05.25.26	HSBC Holdings PLC	0.04%	20,927,000
260	BAC V6.204 11.10.28	Bank of America Corp.	0.04%	20,016,000
261	IBRD 3.125 06.15.27	International Bank for Reconstruction & Development	0.03%	21,118,000
262	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.03%	21,440,000
263	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc.	0.03%	21,530,000
264	MEX 4.15 03.28.27	Mexico (United Mexican States)	0.03%	20,849,000
265	COF V5.468 02.01.29	Capital One Financial Corp.	0.03%	20,005,000
266	AAPL 2.45 08.04.26	Apple Inc.	0.03%	20,804,000
267	CANADA 3.75 04.26.28	Canada (Government of)	0.03%	20,407,000
268	n/a	Federal Farm Credit Banks	0.03%	20,070,000
269	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC	0.03%	20,451,000
270	EMN 5 08.01.29	Eastman Chemical Company	0.03%	20,089,000
271	FFCB 4.375 06.23.26	Federal Farm Credit Banks	0.03%	20,115,000
272	MS V6.296 10.18.28	Morgan Stanley	0.03%	19,396,000
273	n/a	Federal Farm Credit Banks	0.03%	20,025,000
274	ASIA 4.875 05.21.26 GMTN	Asian Development Bank	0.03%	19,839,000
275	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc.	0.03%	21,950,000
276	n/a	Federal Farm Credit Banks	0.03%	19,745,000
277	ASIA 2 04.24.26 GMTN	Asian Development Bank	0.03%	20,368,000
278	F 5.113 05.03.29	Ford Motor Credit Company LLC	0.03%	20,421,000
279	F 6.798 11.07.28	Ford Motor Credit Company LLC	0.03%	18,997,000
280	NWG V4.892 05.18.29	NatWest Group PLC	0.03%	19,627,000
281	WFC V3.584 05.22.28 MTN	Wells Fargo & Co.	0.03%	20,144,000
282	MS 4.35 09.08.26 GMTN	Morgan Stanley	0.03%	19,724,000
283	META 3.5 08.15.27	Meta Platforms Inc	0.03%	19,924,000
284	PNC V5.492 05.14.30	PNC Financial Services Group Inc.	0.03%	19,065,000
285	EIB 4 02.15.29	European Investment Bank	0.03%	19,612,000
286	ONT 3.1 05.19.27	Ontario (Province Of)	0.03%	19,920,000
287	ASIA 4.375 03.06.29 GMTN	Asian Development Bank	0.03%	19,215,000
288	EDC 4.125 02.13.29	Export Development Canada	0.03%	19,325,000
289	NFLX 5.875 11.15.28	Netflix, Inc.	0.03%	18,462,000
290	ORCL 4.2 09.27.29 *	Oracle Corp.	0.03%	19,661,000
291	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.03%	18,817,000
292	IADB 3.5 09.14.29	Inter-American Development Bank	0.03%	19,595,000
293	USB V5.384 01.23.30	U.S. Bancorp.	0.03%	18,700,000
294	PM 4.875 02.15.28	Philip Morris International Inc.	0.03%	18,845,000
295	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.03%	18,546,000
296	XOM 3.043 03.01.26	Exxon Mobil Corp.	0.03%	19,297,000
297	CSCO 4.75 02.24.30	Cisco Systems, Inc.	0.03%	18,838,000
298	AFDB 4.375 03.14.28	African Development Bank	0.03%	18,790,000
299	AIIB 4 01.18.28	Asian Infrastructure Investment Bank	0.03%	18,970,000
300	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC	0.03%	19,681,000
301	BAC 4.183 11.25.27 L	Bank of America Corp.	0.03%	18,885,000
302	EIB 2.125 04.13.26	European Investment Bank	0.03%	19,031,000
303	ABBV 2.95 11.21.26	AbbVie Inc.	0.03%	19,017,000
304	T 1.7 03.25.26	AT&T Inc	0.03%	19,090,000
305	AFDB 4.375 11.03.27 GMTN	African Development Bank	0.03%	18,345,000
306	AMGN 2.2 02.21.27	Amgen Inc.	0.03%	19,317,000
307	JPM V2.739 10.15.30	JPMorgan Chase & Co.	0.03%	20,129,000
308	Q 2.5 04.20.26	Quebec (Province Of)	0.03%	18,778,000
309	HSBC V2.099 06.04.26	HSBC Holdings PLC	0.03%	18,457,000
310	FI 3.5 07.01.29	Fiserv Inc.	0.03%	19,325,000
311	WSTP 2.85 05.13.26	Westpac Banking Corp.	0.03%	18,577,000
312	ASIA 3.625 08.28.29 GMTN	Asian Development Bank	0.03%	18,575,000
313	F 5.303 09.06.29	Ford Motor Credit Company LLC	0.03%	18,570,000
314	BAC V1.658 03.11.27 N	Bank of America Corp.	0.03%	18,723,000
315	GM 5.35 01.07.30	General Motors Financial Company Inc	0.03%	18,100,000
316	EDC 3.875 02.14.28	Export Development Canada	0.03%	18,190,000
317	WFC V2.572 02.11.31 MTN	Wells Fargo & Co.	0.03%	20,095,000
318	PCG 3.3 12.01.27	Pacific Gas and Electric Company	0.03%	18,910,000
319	ASIA 4.125 01.12.27 GMTN	Asian Development Bank	0.03%	18,005,000
320	BAC V3.824 01.20.28 MTN	Bank of America Corp.	0.03%	18,268,000
321	T 2.3 06.01.27	AT&T Inc	0.03%	18,800,000
322	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd	0.03%	18,060,000
323	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co.	0.03%	17,951,000
324	NIB 4.375 03.14.28	Nordic Investment Bank	0.03%	17,615,000
325	INTC 2.45 11.15.29	Intel Corporation	0.03%	19,750,000
326	KHC 3.875 05.15.27	Kraft Heinz Foods Company	0.03%	17,874,000
327	AAPL 1.2 02.08.28	Apple Inc.	0.03%	19,162,000
328	C 5.803 09.29.28	Citibank, N.A.	0.03%	16,886,000
329	SUMIBK 3.446 01.11.27	Sumitomo Mitsui Financial Group Inc.	0.03%	17,795,000
330	BA 5.04 05.01.27	The Boeing Company	0.03%	17,358,000
331	MEX 4.5 04.22.29	Mexico (United Mexican States)	0.03%	17,951,000
332	MS V2.475 01.21.28	Morgan Stanley	0.03%	18,085,000
333	RY 1.2 04.27.26	Royal Bank of Canada	0.03%	17,994,000
334	MS V5.164 04.20.29 MTN	Morgan Stanley	0.03%	17,079,000
335	BRK 3.125 03.15.26	Berkshire Hathaway Inc.	0.03%	17,487,000
336	MUFG 3.961 03.02.28	Mitsubishi UFJ Financial Group Inc.	0.03%	17,500,000
337	FFCB 4.5 03.26.27	Federal Farm Credit Banks	0.03%	17,000,000
338	IBRD 0.875 07.15.26	International Bank for Reconstruction & Development	0.03%	17,894,000
339	RTX 5.75 11.08.26	RTX Corp.	0.03%	16,810,000
340	IBM 3.5 05.15.29	International Business Machines Corporation	0.03%	17,893,000
341	EDC 3 05.25.27	Export Development Canada	0.03%	17,505,000
342	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.03%	16,695,000
343	TD 4.108 06.08.27	The Toronto-Dominion Bank	0.03%	16,960,000
344	MRK 1.7 06.10.27	Merck & Co., Inc	0.03%	17,704,000
345	NOC 3.25 01.15.28	Northrop Grumman Corporation	0.03%	17,271,000
346	FI 3.2 07.01.26	Fiserv Inc.	0.03%	16,900,000
347	BRCOL 0.9 07.20.26	British Columbia (Province Of)	0.03%	17,350,000
348	CNC 4.625 12.15.29	Centene Corp.	0.03%	17,238,000
349	ELV 4.101 03.01.28	Elevance Health Inc.	0.03%	16,713,000
350	GS V5.727 04.25.30	Goldman Sachs Group, Inc.	0.03%	15,973,000
351	WFC V2.879 10.30.30 MTN	Wells Fargo & Co.	0.03%	17,930,000
352	SANUSA 3.244 10.05.26	Santander Holdings USA Inc.	0.03%	16,866,000
353	BRCOL 4.8 11.15.28	British Columbia (Province Of)	0.03%	16,110,000
354	NAB 2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch	0.03%	16,793,000
355	IADB 2 06.02.26 GMTN	Inter-American Development Bank	0.03%	16,720,000
356	GILD 3.65 03.01.26	Gilead Sciences Inc.	0.03%	16,319,000
357	Q 3.625 04.13.28	Quebec (Province Of)	0.03%	16,451,000
358	NAB 4.9 06.13.28	National Australia Bank Ltd New York Branch	0.03%	15,800,000
359	AAPL 3.2 05.11.27	Apple Inc.	0.03%	16,362,000
360	QCOM 3.25 05.20.27	QUALCOMM Inc.	0.03%	16,341,000
361	AFDB 0.875 07.22.26 GDIF	African Development Bank	0.03%	16,575,000
362	BAC V3.97 03.05.29 MTN	Bank of America Corp.	0.03%	16,139,000
363	NFLX 4.875 04.15.28	Netflix, Inc.	0.03%	15,613,000
364	PM 5.125 11.17.27	Philip Morris International Inc.	0.03%	15,560,000
365	IBM 3.3 05.15.26	International Business Machines Corporation	0.03%	16,036,000
366	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc.	0.03%	16,935,000
367	TD 1.25 09.10.26 MTN	The Toronto-Dominion Bank	0.03%	16,517,000
368	USB 3.15 04.27.27 X	U.S. Bancorp.	0.03%	16,165,000
369	AMZN 4.55 12.01.27	Amazon.com, Inc.	0.03%	15,465,000
370	BPLN 4.234 11.06.28	BP Capital Markets America, Inc.	0.03%	15,725,000
371	BRCOL 4.9 04.24.29	British Columbia (Province Of)	0.03%	15,150,000
372	FITB V6.339 07.27.29	Fifth Third Bancorp	0.03%	14,742,000
373	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co.	0.03%	15,485,000
374	BACR V5.829 05.09.27	Barclays PLC	0.03%	15,180,000
375	ONT 1.05 04.14.26	Ontario (Province Of)	0.03%	15,903,000
376	DE 4.5 01.16.29	John Deere Capital Corp.	0.03%	15,240,000
377	SUMIBK 3.01 10.19.26	Sumitomo Mitsui Financial Group Inc.	0.03%	15,623,000
378	CVS 3.25 08.15.29	CVS Health Corp	0.03%	16,369,000
379	BAC 4.25 10.22.26 MTN	Bank of America Corp.	0.03%	15,335,000
380	POLAND 4.875 02.12.30	Poland (Republic of)	0.03%	15,100,000
381	WFC 4.1 06.03.26 MTN	Wells Fargo & Co.	0.03%	15,282,000
382	JPM V4.005 04.23.29	JPMorgan Chase & Co.	0.03%	15,465,000
383	NWG V3.073 05.22.28	NatWest Group PLC	0.03%	15,693,000
384	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.03%	15,446,000
385	HSBC V6.161 03.09.29	HSBC Holdings PLC	0.03%	14,568,000
386	FHLB 4.375 09.08.28	Federal Home Loan Banks	0.03%	14,950,000
387	TFC V4.123 06.06.28 MTN	Truist Financial Corp.	0.03%	15,203,000
388	PH 3.25 06.14.29	Parker-Hannifin Corp.	0.03%	15,845,000
389	IBRD 4 08.27.26	International Bank for Reconstruction & Development	0.03%	15,039,000
390	NOVNVX 2 02.14.27	Novartis Capital Corporation	0.03%	15,612,000
391	WSTP 5.457 11.18.27	Westpac Banking Corp.	0.03%	14,540,000
392	JBIC 2.875 06.01.27	Japan Bank for International Cooperation	0.03%	15,358,000
393	FHLB 4 10.09.26	Federal Home Loan Banks	0.03%	14,900,000
394	BMY 3.4 07.26.29	Bristol-Myers Squibb Company	0.03%	15,527,000
395	NWG V7.472 11.10.26	NatWest Group PLC	0.02%	14,505,000
396	EIB 1.75 03.15.29	European Investment Bank	0.02%	16,110,000
397	C V3.52 10.27.28	Citigroup Inc.	0.02%	15,135,000
398	BK V4.942 02.11.31	The Bank of New York Mellon Corp.	0.02%	14,500,000
399	RTX 4.125 11.16.28	RTX Corp.	0.02%	14,844,000
400	GS V1.431 03.09.27	Goldman Sachs Group, Inc.	0.02%	15,086,000
401	GM 5.55 07.15.29	General Motors Financial Company Inc	0.02%	14,315,000
402	GS V2.64 02.24.28	Goldman Sachs Group, Inc.	0.02%	15,065,000
403	ALTA 4.5 06.26.29	Alberta (Province Of)	0.02%	14,335,000
404	AXP V4.99 05.01.26	American Express Company	0.02%	14,375,000
405	MSFT 2.4 08.08.26	Microsoft Corp.	0.02%	14,705,000
406	JPM V3.702 05.06.30	JPMorgan Chase & Co.	0.02%	14,931,000
407	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC	0.02%	14,777,000
408	DFS 4.1 02.09.27	Discover Financial Services Inc.	0.02%	14,475,000
409	JPM V1.47 09.22.27	JPMorgan Chase & Co.	0.02%	14,933,000
410	PNC V5.222 01.29.31	PNC Financial Services Group Inc.	0.02%	14,000,000
411	BABA 3.4 12.06.27	Alibaba Group Holding Ltd.	0.02%	14,580,000
412	DD 4.725 11.15.28	Dupont De Nemours Inc	0.02%	14,095,000
413	ONT 3.7 09.17.29	Ontario (Province Of)	0.02%	14,520,000
414	BACR V5.69 03.12.30	Barclays PLC	0.02%	13,830,000
415	HPQ 4.75 01.15.28	HP Inc	0.02%	14,065,000
416	EDC 3.75 09.07.27	Export Development Canada	0.02%	14,250,000
417	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC	0.02%	13,580,000
418	HCA 4.125 06.15.29	HCA Inc.	0.02%	14,550,000
419	CNC 2.45 07.15.28	Centene Corp.	0.02%	15,468,000
420	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati	0.02%	14,203,000
421	FOXA 4.709 01.25.29	Fox Corporation	0.02%	14,096,000
422	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc.	0.02%	13,698,000
423	JPM 2.95 10.01.26	JPMorgan Chase & Co.	0.02%	14,325,000
424	BACR V4.942 09.10.30	Barclays PLC	0.02%	14,058,000
425	ORCL 2.3 03.25.28	Oracle Corp.	0.02%	14,934,000
426	VMW 1.4 08.15.26	VMware LLC	0.02%	14,613,000
427	FFCB 4.5 09.22.28	Federal Farm Credit Banks	0.02%	13,711,000
428	HNDA 2.534 03.10.27	Honda Motor Co Ltd.	0.02%	14,392,000
429	BNS 5.45 08.01.29 GMTN	Bank of Nova Scotia	0.02%	13,475,000
430	UBS 4.55 04.17.26	UBS Group AG	0.02%	13,829,000
431	PNC 2.55 01.22.30	PNC Financial Services Group Inc.	0.02%	15,242,000
432	NOMURA 2.329 01.22.27	Nomura Holdings Inc.	0.02%	14,375,000
433	SCHW 1.15 05.13.26	The Charles Schwab Corporation	0.02%	14,266,000
434	C 5.488 12.04.26 BKNT	Citibank, N.A.	0.02%	13,488,000
435	ABBV 4.8 03.15.27	AbbVie Inc.	0.02%	13,595,000
436	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.02%	13,842,000
437	PFE 2.75 06.03.26	Pfizer Inc.	0.02%	13,904,000
438	ONT 2.5 04.27.26	Ontario (Province Of)	0.02%	13,904,000
439	JBIC 2.75 11.16.27	Japan Bank for International Cooperation	0.02%	14,155,000
440	RY 4.9 01.12.28 GMTN	Royal Bank of Canada	0.02%	13,470,000
441	AIIB 4.875 09.14.26	Asian Infrastructure Investment Bank	0.02%	13,455,000
442	AMZN 3.15 08.22.27	Amazon.com, Inc.	0.02%	13,963,000
443	IBRD 1.125 09.13.28	International Bank for Reconstruction & Development	0.02%	15,010,000
444	KDB 4.375 02.15.28	Korea Development Bank	0.02%	13,525,000
445	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	13,960,000
446	GM 5.25 03.01.26	General Motors Financial Company Inc	0.02%	13,395,000
447	BMO 5.203 02.01.28	Bank of Montreal	0.02%	13,187,000
448	FDX 3.1 08.05.29 144A	FedEx Corporation	0.02%	14,315,000
449	T 4.3 02.15.30	AT&T Inc	0.02%	13,645,000
450	TVA 3.875 03.15.28	Tennessee Valley Authority	0.02%	13,415,000
451	INTC 4.875 02.10.28	Intel Corporation	0.02%	13,284,000
452	BAC V3.419 12.20.28	Bank of America Corp.	0.02%	13,805,000
453	IBRD 1.75 10.23.29 GDIF	International Bank for Reconstruction & Development	0.02%	14,770,000
454	MS V5.042 07.19.30	Morgan Stanley	0.02%	13,215,000
455	CI 3.4 03.01.27 *	The Cigna Group	0.02%	13,583,000
456	KDP 4.597 05.25.28	Keurig Dr Pepper Inc	0.02%	13,300,000
457	SYF 5.625 08.23.27	Synchrony Bank	0.02%	13,097,000
458	F 4.271 01.09.27	Ford Motor Credit Company LLC	0.02%	13,555,000
459	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank	0.02%	13,172,000
460	BDX 3.7 06.06.27	Becton, Dickinson and Company	0.02%	13,485,000
461	DB V6.72 01.18.29	Deutsche Bank AG New York Branch	0.02%	12,660,000
462	PHILIP 9.5 02.02.30	Philippines (Republic Of)	0.02%	11,000,000
463	SCHW 2.45 03.03.27	The Charles Schwab Corporation	0.02%	13,734,000
464	BAC V4.271 07.23.29 MTN	Bank of America Corp.	0.02%	13,393,000
465	ISRAEL 5.375 02.19.30 5Y	Israel (State Of)	0.02%	13,100,000
466	TAP 3 07.15.26	Molson Coors Beverage Company	0.02%	13,469,000
467	BACR V5.501 08.09.28	Barclays PLC	0.02%	12,941,000
468	CNC 4.25 12.15.27	Centene Corp.	0.02%	13,490,000
469	FHLB 3.625 09.04.26	Federal Home Loan Banks	0.02%	13,195,000
470	NWG V5.516 09.30.28	NatWest Group PLC	0.02%	12,861,000
471	HII 5.353 01.15.30	Huntington Ingalls Industries, Inc.	0.02%	12,976,000
472	CMCSA 3.15 03.01.26	Comcast Corporation	0.02%	13,209,000
473	GM 4.35 01.17.27	General Motors Financial Company Inc	0.02%	13,075,000
474	TFC V4.873 01.26.29 MTN	Truist Financial Corp.	0.02%	12,885,000
475	CMCSA 3.15 02.15.28	Comcast Corporation	0.02%	13,405,000
476	C 4.125 07.25.28	Citigroup Inc.	0.02%	13,144,000
477	DE 4.95 07.14.28 MTN	John Deere Capital Corp.	0.02%	12,636,000
478	CMCSA 2.35 01.15.27	Comcast Corporation	0.02%	13,344,000
479	JNJ 2.95 03.03.27	Johnson & Johnson	0.02%	13,148,000
480	TMUS 3.375 04.15.29	T-Mobile USA, Inc.	0.02%	13,523,000
481	MO 4.8 02.14.29	Altria Group, Inc.	0.02%	12,775,000
482	HSBC V2.251 11.22.27	HSBC Holdings PLC	0.02%	13,259,000
483	RY 4.24 08.03.27 GMTN	Royal Bank of Canada	0.02%	12,785,000
484	FHLB 4.75 04.09.27	Federal Home Loan Banks	0.02%	12,550,000
485	HON 4.65 07.30.27	Honeywell International Inc.	0.02%	12,595,000
486	USB 3.1 04.27.26 MTN	U.S. Bancorp.	0.02%	12,829,000
487	RTX 3.125 05.04.27	RTX Corp.	0.02%	13,001,000
488	T 1.65 02.01.28	AT&T Inc	0.02%	13,679,000
489	V 1.9 04.15.27	Visa Inc	0.02%	13,197,000
490	INTNED V4.017 03.28.28	ING Groep N.V.	0.02%	12,740,000
491	SUMIBK 2.174 01.14.27	Sumitomo Mitsui Financial Group Inc.	0.02%	13,099,000
492	COST 1.375 06.20.27	Costco Wholesale Corporation	0.02%	13,375,000
493	SANTAN 4.25 04.11.27	Banco Santander, S.A.	0.02%	12,656,000
494	C 4.45 09.29.27	Citigroup Inc.	0.02%	12,581,000
495	TVA 2.875 02.01.27 A	Tennessee Valley Authority	0.02%	12,725,000
496	DE 4.75 01.20.28 MTN	John Deere Capital Corp.	0.02%	12,300,000
497	PHILIP 3.75 01.14.29	Philippines (Republic Of)	0.02%	12,875,000
498	WEC 4.75 01.15.28	WEC Energy Group Inc.	0.02%	12,339,000
499	DB V6.819 11.20.29	Deutsche Bank AG New York Branch	0.02%	11,670,000
500	BNS 2.7 08.03.26	Bank of Nova Scotia	0.02%	12,661,000

As of Feb 28, 2025

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