iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
102.87
+0.01 (0.01%)
At close: May 19, 2025, 4:00 PM
102.87
0.00 (0.00%)
After-hours: May 19, 2025, 8:00 PM EDT
GBF Holdings List
As of May 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 0.89% |
2 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.89% |
3 | n/a | TREASURY NOTE - 4.13 2026-06-15 | 0.89% |
4 | n/a | TREASURY NOTE - 4.13 2028-07-31 | 0.89% |
5 | n/a | TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.86% |
6 | n/a | TREASURY NOTE - 4.5 2026-07-15 | 0.78% |
7 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.74% |
8 | n/a | TREASURY NOTE - 1.75 2029-01-31 | 0.72% |
9 | n/a | TREASURY NOTE - 3.5 2030-04-30 | 0.70% |
10 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 0.70% |
11 | n/a | TREASURY NOTE - 4.13 2029-11-30 | 0.68% |
12 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.67% |
13 | n/a | TREASURY NOTE - 4.38 2026-08-15 | 0.66% |
14 | n/a | TREASURY NOTE (OLD) - 3.88 2027-03-31 | 0.65% |
15 | n/a | TREASURY NOTE (OTR) - 3.75 2027-04-30 | 0.65% |
16 | n/a | TREASURY NOTE - 4.38 2028-08-31 | 0.64% |
17 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 0.63% |
18 | n/a | TREASURY NOTE - 4.0 2027-01-15 | 0.62% |
19 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 0.60% |
20 | n/a | TREASURY NOTE - 4.63 2026-10-15 | 0.59% |
21 | n/a | TREASURY NOTE (2OLD) - 4.0 2030-02-28 | 0.59% |
22 | n/a | TREASURY NOTE - 4.5 2031-12-31 | 0.59% |
23 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.58% |
24 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 0.56% |
25 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.56% |
26 | n/a | TREASURY NOTE - 4.38 2028-11-30 | 0.54% |
27 | n/a | TREASURY NOTE - 4.88 2026-05-31 | 0.53% |
28 | n/a | TREASURY NOTE - 4.63 2026-06-30 | 0.53% |
29 | n/a | TREASURY NOTE - 4.38 2029-12-31 | 0.52% |
30 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 0.52% |
31 | n/a | TREASURY NOTE - 3.5 2028-04-30 | 0.51% |
32 | n/a | TREASURY NOTE - 3.5 2030-01-31 | 0.51% |
33 | n/a | TREASURY NOTE - 0.75 2028-01-31 | 0.51% |
34 | n/a | TREASURY NOTE - 4.25 2030-01-31 | 0.48% |
35 | n/a | TREASURY NOTE - 1.25 2028-09-30 | 0.48% |
36 | n/a | TREASURY NOTE - 4.38 2027-07-15 | 0.46% |
37 | n/a | TREASURY BOND - 4.63 2054-05-15 | 0.46% |
38 | n/a | TREASURY NOTE (OTR) - 3.88 2030-04-30 | 0.46% |
39 | n/a | TREASURY NOTE - 4.25 2031-02-28 | 0.46% |
40 | n/a | TREASURY NOTE - 3.88 2029-11-30 | 0.46% |
41 | n/a | TREASURY NOTE - 4.5 2027-05-15 | 0.46% |
42 | n/a | TREASURY NOTE - 3.63 2028-05-31 | 0.46% |
43 | n/a | TREASURY BOND (2OLD) - 4.5 2054-11-15 | 0.44% |
44 | n/a | TREASURY NOTE - 1.25 2026-11-30 | 0.44% |
45 | n/a | TREASURY NOTE - 1.25 2026-12-31 | 0.44% |
46 | n/a | TREASURY NOTE - 2.38 2029-03-31 | 0.43% |
47 | n/a | US TREASURY N/B - 0.63 2030-08-15 | 0.42% |
48 | n/a | TREASURY NOTE (2OLD) - 4.13 2032-02-29 | 0.42% |
49 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 0.42% |
50 | n/a | TREASURY NOTE - 1.0 2028-07-31 | 0.42% |
51 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 0.41% |
52 | n/a | TREASURY BOND - 4.25 2054-02-15 | 0.41% |
53 | n/a | TREASURY NOTE - 1.25 2028-06-30 | 0.41% |
54 | n/a | TREASURY NOTE - 4.88 2028-10-31 | 0.40% |
55 | n/a | TREASURY NOTE - 4.0 2027-12-15 | 0.40% |
56 | n/a | TREASURY NOTE - 4.63 2028-09-30 | 0.40% |
57 | n/a | TREASURY NOTE - 1.5 2026-08-15 | 0.40% |
58 | n/a | TREASURY NOTE - 4.0 2028-02-29 | 0.39% |
59 | n/a | TREASURY NOTE - 4.13 2027-09-30 | 0.39% |
60 | n/a | TREASURY NOTE - 4.25 2026-11-30 | 0.39% |
61 | n/a | TREASURY BOND (OTR) - 4.75 2045-02-15 | 0.39% |
62 | n/a | TREASURY NOTE - 3.25 2027-06-30 | 0.39% |
63 | n/a | TREASURY NOTE - 3.75 2030-12-31 | 0.39% |
64 | n/a | TREASURY NOTE - 3.13 2027-08-31 | 0.38% |
65 | n/a | TREASURY NOTE - 2.75 2027-07-31 | 0.38% |
66 | n/a | TREASURY NOTE - 3.13 2028-11-15 | 0.38% |
67 | n/a | TREASURY NOTE - 0.5 2027-08-31 | 0.36% |
68 | n/a | TREASURY NOTE - 1.38 2028-10-31 | 0.36% |
69 | n/a | TREASURY BOND - 4.25 2054-08-15 | 0.35% |
70 | n/a | TREASURY NOTE - 4.63 2029-04-30 | 0.35% |
71 | n/a | TREASURY NOTE - 4.63 2031-05-31 | 0.34% |
72 | n/a | TREASURY NOTE - 4.5 2029-05-31 | 0.34% |
73 | n/a | TREASURY BOND - 1.88 2041-02-15 | 0.33% |
74 | n/a | TREASURY NOTE - 1.25 2028-05-31 | 0.33% |
75 | n/a | TREASURY BOND - 1.75 2041-08-15 | 0.33% |
76 | n/a | TREASURY NOTE - 4.0 2029-01-31 | 0.33% |
77 | n/a | TREASURY NOTE - 4.13 2029-03-31 | 0.33% |
78 | n/a | TREASURY BOND - 3.88 2043-05-15 | 0.33% |
79 | n/a | TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
80 | n/a | TREASURY NOTE - 2.13 2026-05-31 | 0.32% |
81 | n/a | TREASURY NOTE - 2.88 2028-08-15 | 0.32% |
82 | n/a | TREASURY NOTE - 2.38 2027-05-15 | 0.31% |
83 | n/a | TREASURY NOTE - 0.88 2026-06-30 | 0.31% |
84 | n/a | TREASURY NOTE - 1.88 2027-02-28 | 0.31% |
85 | n/a | TREASURY NOTE - 0.88 2026-09-30 | 0.31% |
86 | n/a | TREASURY BOND - 4.75 2053-11-15 | 0.31% |
87 | n/a | TREASURY NOTE - 2.38 2029-05-15 | 0.30% |
88 | n/a | FNMA BENCHMARK NOTE - 1.88 2026-09-24 | 0.30% |
89 | n/a | TREASURY NOTE - 1.5 2028-11-30 | 0.30% |
90 | n/a | TREASURY NOTE - 0.38 2027-09-30 | 0.30% |
91 | n/a | TREASURY NOTE - 0.5 2027-10-31 | 0.30% |
92 | n/a | TREASURY NOTE - 1.13 2031-02-15 | 0.28% |
93 | n/a | TREASURY NOTE - 0.5 2027-06-30 | 0.27% |
94 | n/a | TREASURY BOND - 4.13 2053-08-15 | 0.27% |
95 | n/a | TREASURY NOTE - 4.63 2031-04-30 | 0.27% |
96 | n/a | TREASURY BOND - 2.25 2052-02-15 | 0.27% |
97 | n/a | TREASURY NOTE - 4.25 2029-02-28 | 0.26% |
98 | n/a | TREASURY NOTE - 3.75 2028-12-31 | 0.26% |
99 | n/a | TREASURY NOTE - 4.13 2031-03-31 | 0.26% |
100 | n/a | TREASURY BOND - 2.38 2042-02-15 | 0.26% |
101 | n/a | TREASURY BOND - 4.75 2043-11-15 | 0.25% |
102 | n/a | TREASURY NOTE - 2.75 2027-04-30 | 0.25% |
103 | n/a | TREASURY NOTE - 0.75 2026-05-31 | 0.25% |
104 | n/a | TREASURY NOTE - 2.75 2029-05-31 | 0.25% |
105 | n/a | TREASURY NOTE - 1.5 2027-01-31 | 0.25% |
106 | n/a | TREASURY NOTE - 2.25 2027-11-15 | 0.25% |
107 | n/a | TREASURY NOTE - 1.13 2026-10-31 | 0.25% |
108 | n/a | TREASURY NOTE - 2.63 2029-07-31 | 0.25% |
109 | n/a | TREASURY BOND - 3.38 2042-08-15 | 0.24% |
110 | n/a | TREASURY NOTE - 1.25 2028-03-31 | 0.24% |
111 | n/a | TREASURY NOTE - 1.13 2028-02-29 | 0.24% |
112 | n/a | TREASURY BOND - 4.0 2052-11-15 | 0.23% |
113 | n/a | TREASURY NOTE - 4.13 2031-11-30 | 0.23% |
114 | n/a | TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.22% |
115 | n/a | TREASURY BOND - 3.63 2053-05-15 | 0.22% |
116 | n/a | TREASURY BOND - 1.88 2051-11-15 | 0.22% |
117 | n/a | TREASURY BOND - 3.63 2053-02-15 | 0.22% |
118 | n/a | TREASURY BOND - 2.0 2041-11-15 | 0.22% |
119 | n/a | TREASURY BOND (OLD) - 4.63 2055-02-15 | 0.21% |
120 | n/a | TREASURY BOND - 3.25 2042-05-15 | 0.21% |
121 | n/a | TREASURY NOTE - 0.38 2027-07-31 | 0.21% |
122 | n/a | TREASURY NOTE - 4.25 2031-06-30 | 0.20% |
123 | n/a | TREASURY NOTE - 3.88 2027-12-31 | 0.20% |
124 | n/a | TREASURY BOND - 2.88 2052-05-15 | 0.20% |
125 | n/a | TREASURY BOND - 2.88 2043-05-15 | 0.20% |
126 | n/a | TREASURY NOTE - 4.0 2031-01-31 | 0.20% |
127 | n/a | TREASURY NOTE - 3.75 2030-05-31 | 0.20% |
128 | n/a | TREASURY BOND - 3.0 2052-08-15 | 0.19% |
129 | n/a | TREASURY NOTE - 3.75 2030-06-30 | 0.19% |
130 | n/a | TREASURY NOTE - 4.38 2030-11-30 | 0.19% |
131 | n/a | TREASURY NOTE - 0.63 2030-05-15 | 0.19% |
132 | n/a | TREASURY NOTE - 2.25 2027-02-15 | 0.19% |
133 | n/a | TREASURY NOTE - 1.63 2026-11-30 | 0.19% |
134 | n/a | TREASURY BOND - 2.38 2051-05-15 | 0.19% |
135 | n/a | TREASURY NOTE - 1.63 2026-09-30 | 0.19% |
136 | n/a | TREASURY NOTE - 1.63 2026-10-31 | 0.19% |
137 | n/a | TREASURY BOND (OLD) - 4.63 2044-11-15 | 0.19% |
138 | n/a | TREASURY NOTE - 0.63 2026-07-31 | 0.19% |
139 | n/a | TREASURY NOTE - 0.75 2026-08-31 | 0.19% |
140 | n/a | TREASURY NOTE - 2.88 2029-04-30 | 0.19% |
141 | n/a | TREASURY NOTE - 1.13 2027-02-28 | 0.19% |
142 | n/a | TREASURY NOTE - 1.88 2029-02-28 | 0.18% |
143 | n/a | TREASURY BOND - 2.25 2041-05-15 | 0.18% |
144 | n/a | TREASURY NOTE - 0.63 2027-11-30 | 0.18% |
145 | n/a | TREASURY BOND - 1.88 2051-02-15 | 0.18% |
146 | n/a | TREASURY NOTE - 4.13 2030-08-31 | 0.18% |
147 | n/a | TREASURY NOTE - 1.13 2028-08-31 | 0.18% |
148 | n/a | UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15 | 0.18% |
149 | n/a | TREASURY NOTE - 3.13 2029-08-31 | 0.17% |
150 | n/a | TREASURY NOTE - 4.0 2030-07-31 | 0.17% |
151 | n/a | TREASURY NOTE - 3.88 2029-12-31 | 0.17% |
152 | n/a | TREASURY BOND - 3.13 2048-05-15 | 0.17% |
153 | n/a | TREASURY BOND - 1.63 2050-11-15 | 0.17% |
154 | n/a | BANK OF AMERICA NA - 5.53 2026-08-18 | 0.17% |
155 | n/a | FHLMC REFERENCE NOTE - 6.25 2032-07-15 | 0.17% |
156 | n/a | TREASURY BOND - 3.63 2043-08-15 | 0.17% |
157 | n/a | TREASURY BOND - 3.38 2048-11-15 | 0.17% |
158 | n/a | TREASURY NOTE (2OLD) - 4.13 2027-02-28 | 0.16% |
159 | n/a | TREASURY BOND - 1.38 2040-11-15 | 0.16% |
160 | n/a | EUROPEAN INVESTMENT BANK - 3.75 2033-02-14 | 0.16% |
161 | n/a | TREASURY NOTE - 3.25 2029-06-30 | 0.16% |
162 | n/a | TREASURY NOTE - 2.25 2027-08-15 | 0.16% |
163 | n/a | TREASURY BOND - 1.38 2050-08-15 | 0.16% |
164 | n/a | TREASURY BOND - 1.13 2040-08-15 | 0.16% |
165 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 0.15% |
166 | n/a | TREASURY BOND - 2.75 2042-11-15 | 0.15% |
167 | n/a | BARCLAYS PLC - 7.44 2033-11-02 | 0.14% |
168 | n/a | TREASURY BOND - 2.0 2050-02-15 | 0.14% |
169 | n/a | TREASURY BOND - 3.0 2048-08-15 | 0.14% |
170 | n/a | TVA - 7.13 2030-05-01 | 0.14% |
171 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13 | 0.14% |
172 | n/a | BARCLAYS PLC - 7.38 2028-11-02 | 0.14% |
173 | n/a | HSBC HOLDINGS PLC - 6.25 2034-03-09 | 0.14% |
174 | n/a | TREASURY BOND - 2.88 2049-05-15 | 0.14% |
175 | n/a | TENNESSEE VALLEY AUTHORITY - 6.15 2038-01-15 | 0.14% |
176 | n/a | NOMURA HOLDINGS INC - 5.78 2034-07-03 | 0.13% |
177 | n/a | BANCO SANTANDER SA - 5.54 2030-03-14 | 0.13% |
178 | n/a | EXPORT-IMPORT BANK OF KOREA - 5.0 2028-01-11 | 0.13% |
179 | n/a | TREASURY NOTE - 4.63 2030-09-30 | 0.13% |
180 | n/a | TREASURY BOND - 3.0 2048-02-15 | 0.13% |
181 | n/a | TREASURY BOND - 2.5 2046-02-15 | 0.13% |
182 | n/a | ING GROEP NV - 5.34 2030-03-19 | 0.13% |
183 | n/a | NATWEST GROUP PLC - 4.89 2029-05-18 | 0.13% |
184 | n/a | ISRAEL (STATE OF) - 5.38 2029-03-12 | 0.13% |
185 | n/a | HSBC HOLDINGS PLC - 4.75 2028-06-09 | 0.13% |
186 | n/a | BANCO SANTANDER SA - 4.38 2028-04-12 | 0.13% |
187 | n/a | FNMA - 5.63 2037-07-15 | 0.13% |
188 | n/a | DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-18 | 0.13% |
189 | n/a | HSBC HOLDINGS PLC - 4.58 2029-06-19 | 0.13% |
190 | n/a | TREASURY NOTE - 3.88 2029-09-30 | 0.13% |
191 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 4.15 2027-03-28 | 0.13% |
192 | n/a | ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06 | 0.13% |
193 | n/a | PHILIPPINES (REPUBLIC OF) - 3.75 2029-01-14 | 0.13% |
194 | n/a | TREASURY NOTE - 3.63 2030-03-31 | 0.13% |
195 | n/a | CHILE (REPUBLIC OF) - 4.95 2036-01-05 | 0.13% |
196 | n/a | INDONESIA (REPUBLIC OF) - 4.65 2032-09-20 | 0.13% |
197 | n/a | TREASURY NOTE - 1.88 2026-07-31 | 0.13% |
198 | n/a | NATWEST GROUP PLC - 1.64 2027-06-14 | 0.13% |
199 | n/a | MIZUHO FINANCIAL GROUP INC - 1.23 2027-05-22 | 0.13% |
200 | n/a | FORD MOTOR CREDIT COMPANY LLC - 4.13 2027-08-17 | 0.13% |
201 | n/a | ISRAEL (STATE OF) - 4.5 2033-01-17 | 0.12% |
202 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-19 | 0.12% |
203 | n/a | TREASURY BOND - 4.63 2044-05-15 | 0.12% |
204 | n/a | TREASURY BOND - 2.38 2049-11-15 | 0.12% |
205 | n/a | ITALY (REPUBLIC OF) - 2.88 2029-10-17 | 0.12% |
206 | n/a | TREASURY NOTE - 1.25 2028-04-30 | 0.12% |
207 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17 | 0.12% |
208 | n/a | TREASURY BOND - 1.25 2050-05-15 | 0.12% |
209 | n/a | FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13 | 0.12% |
210 | n/a | MIZUHO FINANCIAL GROUP INC - 2.2 2031-07-10 | 0.11% |
211 | n/a | TREASURY BOND - 2.5 2046-05-15 | 0.11% |
212 | n/a | TREASURY BOND - 3.75 2043-11-15 | 0.11% |
213 | n/a | TREASURY BOND - 2.25 2046-08-15 | 0.11% |
214 | n/a | FNMA - 0.88 2030-08-05 | 0.11% |
215 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - 3.75 2039-07-18 | 0.11% |
216 | n/a | TREASURY BOND - 2.75 2047-11-15 | 0.11% |
217 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 4.6 2046-01-23 | 0.11% |
218 | n/a | AIR PRODUCTS AND CHEMICALS INC - 1.85 2027-05-15 | 0.10% |
219 | n/a | TREASURY BOND - 3.0 2042-05-15 | 0.10% |
220 | n/a | TREASURY BOND - 3.0 2045-05-15 | 0.10% |
221 | n/a | TREASURY BOND - 3.0 2047-02-15 | 0.10% |
222 | n/a | HSBC HOLDINGS PLC - 3.97 2030-05-22 | 0.10% |
223 | n/a | TAKEDA PHARMACEUTICAL CO LTD - 3.02 2040-07-09 | 0.09% |
224 | n/a | TREASURY BOND - 2.75 2042-08-15 | 0.09% |
225 | n/a | TREASURY BOND - 2.75 2047-08-15 | 0.09% |
226 | n/a | TREASURY BOND - 4.38 2043-08-15 | 0.09% |
227 | n/a | ATMOS ENERGY CORPORATION - 3.0 2027-06-15 | 0.09% |
228 | n/a | UNILEVER CAPITAL CORP - 3.5 2028-03-22 | 0.09% |
229 | n/a | PHILIPPINES (REPUBLIC OF) - 2.95 2045-05-05 | 0.09% |
230 | n/a | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | 0.09% |
231 | n/a | DIAGEO CAPITAL PLC - 2.0 2030-04-29 | 0.09% |
232 | n/a | PERU (REPUBLIC OF) - 3.0 2034-01-15 | 0.08% |
233 | n/a | JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.08% |
234 | n/a | TREASURY NOTE - 4.25 2028-01-15 | 0.08% |
235 | n/a | PHILIPPINES (REPUBLIC OF) - 9.5 2030-02-02 | 0.08% |
236 | n/a | FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 0.07% |
237 | n/a | TREASURY BOND - 3.13 2043-02-15 | 0.07% |
238 | n/a | TREASURY BOND - 3.0 2049-02-15 | 0.07% |
239 | n/a | TREASURY BOND - 2.88 2046-11-15 | 0.07% |
240 | n/a | INTERNATIONAL BUSINESS MACHINES CO - 2.85 2040-05-15 | 0.07% |
241 | n/a | HSBC HOLDINGS PLC - 5.4 2033-08-11 | 0.07% |
242 | n/a | TREASURY BOND - 3.0 2045-11-15 | 0.07% |
243 | n/a | TREASURY BOND - 6.5 2026-11-15 | 0.07% |
244 | n/a | ONTARIO (PROVINCE OF) - 4.2 2029-01-18 | 0.07% |
245 | n/a | KFW BANKENGRUPPE - 0.0 2037-06-29 | 0.07% |
246 | n/a | AFRICAN DEVELOPMENT BANK MTN - 4.0 2030-03-18 | 0.06% |
247 | n/a | POLAND (REPUBLIC OF) - 5.13 2034-09-18 | 0.06% |
248 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2056-04-01 | 0.06% |
249 | n/a | TVA - 2.88 2027-02-01 | 0.06% |
250 | n/a | BURLINGTON NORTHERN SANTA FE LLC - 5.2 2054-04-15 | 0.06% |
251 | n/a | INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15 | 0.06% |
252 | n/a | TREASURY BOND - 4.5 2044-02-15 | 0.06% |
253 | n/a | ILLINOIS ST - 5.1 2033-06-01 | 0.06% |
254 | n/a | JPMORGAN CHASE & CO - 3.2 2026-06-15 | 0.06% |
255 | n/a | SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01 | 0.06% |
256 | n/a | TREASURY NOTE - 0.63 2027-03-31 | 0.06% |
257 | n/a | TREASURY BOND (2OLD) - 4.13 2044-08-15 | 0.06% |
258 | n/a | FHLB - 3.25 2028-06-09 | 0.06% |
259 | n/a | INTERNATIONAL BUSINESS MACHINES CO - 1.95 2030-05-15 | 0.06% |
260 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.05% |
261 | n/a | TREASURY BOND - 3.88 2043-02-15 | 0.05% |
262 | n/a | CALIFORNIA ST - 7.3 2039-10-01 | 0.05% |
263 | n/a | HSBC BANK USA NA MTN - 7.0 2039-01-15 | 0.05% |
264 | n/a | PANAMA (REPUBLIC OF) - 6.7 2036-01-26 | 0.05% |
265 | n/a | COMCAST CORPORATION - 3.3 2027-04-01 | 0.05% |
266 | n/a | T-MOBILE USA INC - 3.75 2027-04-15 | 0.05% |
267 | n/a | LLOYDS BANKING GROUP PLC - 4.34 2048-01-09 | 0.05% |
268 | n/a | HONEYWELL INTERNATIONAL INC - 4.95 2028-02-15 | 0.05% |
269 | n/a | WESTPAC BANKING CORP - 5.05 2029-04-16 | 0.05% |
270 | n/a | AMERICA MOVIL SAB DE CV - 6.13 2040-03-30 | 0.05% |
271 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.13 2030-03-20 | 0.05% |
272 | n/a | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.05% |
273 | n/a | ATHENE HOLDING LTD - 4.13 2028-01-12 | 0.05% |
274 | n/a | ILLINOIS TOOL WORKS INC - 2.65 2026-11-15 | 0.05% |
275 | n/a | TREASURY BOND - 3.0 2047-05-15 | 0.05% |
276 | n/a | SEMPRA - 3.8 2038-02-01 | 0.05% |
277 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) - 5.75 2034-10-28 | 0.05% |
278 | n/a | ASIAN INFRASTRUCTURE INVESTMENT BA - 4.5 2030-01-16 | 0.05% |
279 | n/a | HOME DEPOT INC - 5.88 2036-12-16 | 0.05% |
280 | n/a | MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.05% |
281 | n/a | VISA INC - 2.75 2027-09-15 | 0.04% |
282 | n/a | AT&T INC - 3.55 2055-09-15 | 0.04% |
283 | n/a | ABBOTT LABORATORIES - 3.75 2026-11-30 | 0.04% |
284 | n/a | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.04% |
285 | n/a | NVIDIA CORPORATION - 3.2 2026-09-16 | 0.04% |
286 | n/a | PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23 | 0.04% |
287 | n/a | BANK OF AMERICA CORP MTN - 3.97 2030-02-07 | 0.04% |
288 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.63 2031-11-03 | 0.04% |
289 | n/a | VERIZON COMMUNICATIONS INC - 5.85 2035-09-15 | 0.04% |
290 | n/a | POLAND (REPUBLIC OF) - 5.75 2032-11-16 | 0.04% |
291 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2032-01-15 | 0.04% |
292 | n/a | TELEFONICA EMISIONES SAU - 7.04 2036-06-20 | 0.04% |
293 | n/a | BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.04% |
294 | n/a | BOEING CO - 5.15 2030-05-01 | 0.04% |
295 | n/a | QUALCOMM INCORPORATED - 4.65 2035-05-20 | 0.04% |
296 | n/a | EXTRA SPACE STORAGE LP - 3.88 2027-12-15 | 0.04% |
297 | n/a | CIGNA GROUP - 4.38 2028-10-15 | 0.04% |
298 | n/a | CHEVRON CORP - 2.95 2026-05-16 | 0.04% |
299 | n/a | T-MOBILE USA INC - 5.75 2054-01-15 | 0.04% |
300 | n/a | WELLS FARGO & COMPANY MTN - 2.39 2028-06-02 | 0.04% |
301 | n/a | NEWMONT CORPORATION - 2.25 2030-10-01 | 0.04% |
302 | n/a | STANLEY BLACK & DECKER INC - 6.0 2028-03-06 | 0.04% |
303 | n/a | VISA INC - 4.15 2035-12-14 | 0.04% |
304 | n/a | BOEING CO - 5.71 2040-05-01 | 0.04% |
305 | n/a | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.04% |
306 | n/a | PHILIP MORRIS INTERNATIONAL INC - 5.13 2027-11-17 | 0.04% |
307 | n/a | NEW JERSEY ST TPK AUTH TPK REV - 7.1 2041-01-01 | 0.04% |
308 | n/a | MORGAN STANLEY - 7.25 2032-04-01 | 0.04% |
309 | n/a | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | 0.04% |
310 | n/a | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | 0.04% |
311 | n/a | ONEOK INC - 4.55 2028-07-15 | 0.04% |
312 | n/a | HEALTHPEAK OP LLC - 3.25 2026-07-15 | 0.04% |
313 | n/a | TENNESSEE VALLEY AUTHORITY - 3.5 2042-12-15 | 0.04% |
314 | n/a | TVA - 5.88 2036-04-01 | 0.04% |
315 | n/a | BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06 | 0.04% |
316 | n/a | CITIGROUP INC - 6.27 2033-11-17 | 0.04% |
317 | n/a | CVS HEALTH CORP - 5.05 2048-03-25 | 0.04% |
318 | n/a | ORACLE CORPORATION - 4.5 2044-07-08 | 0.04% |
319 | n/a | FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 0.04% |
320 | n/a | BP CAPITAL MARKETS PLC - 3.28 2027-09-19 | 0.04% |
321 | n/a | PACIFICORP - 5.5 2054-05-15 | 0.03% |
322 | n/a | PUBLIC STORAGE OPERATING CO - 3.09 2027-09-15 | 0.03% |
323 | n/a | CHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-01 | 0.03% |
324 | n/a | BOEING CO - 6.53 2034-05-01 | 0.03% |
325 | n/a | VISA INC - 1.9 2027-04-15 | 0.03% |
326 | n/a | APPLE INC - 3.0 2027-11-13 | 0.03% |
327 | n/a | BOEING CO - 6.3 2029-05-01 | 0.03% |
328 | n/a | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | 0.03% |
329 | n/a | INTER-AMERICAN DEVELOPMENT BANK - 3.5 2033-04-12 | 0.03% |
330 | n/a | EQUINOR ASA - 3.13 2030-04-06 | 0.03% |
331 | n/a | JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.03% |
332 | n/a | ELI LILLY AND COMPANY - 5.5 2027-03-15 | 0.03% |
333 | n/a | COUNCIL OF EUROPE DEVELOPMENT BANK - 4.5 2030-01-15 | 0.03% |
334 | n/a | BANK OF AMERICA CORP MTN - 3.97 2029-03-05 | 0.03% |
335 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 0.88 2030-05-14 | 0.03% |
336 | n/a | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | 0.03% |
337 | n/a | CVS HEALTH CORP - 1.3 2027-08-21 | 0.03% |
338 | n/a | BANK OF AMERICA CORP MTN - 4.95 2028-07-22 | 0.03% |
339 | n/a | T-MOBILE USA INC - 3.5 2031-04-15 | 0.03% |
340 | n/a | JPMORGAN CHASE & CO - 5.34 2035-01-23 | 0.03% |
341 | n/a | UNITEDHEALTH GROUP INC - 5.35 2033-02-15 | 0.03% |
342 | n/a | JPMORGAN CHASE & CO - 5.29 2035-07-22 | 0.03% |
343 | n/a | T-MOBILE USA INC - 5.38 2027-04-15 | 0.03% |
344 | n/a | KFW - 3.75 2028-02-15 | 0.03% |
345 | n/a | VERIZON COMMUNICATIONS INC - 4.13 2027-03-16 | 0.03% |
346 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23 | 0.03% |
347 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.03% |
348 | n/a | TREASURY NOTE - 4.38 2032-01-31 | 0.03% |
349 | n/a | UNITEDHEALTH GROUP INC - 5.15 2034-07-15 | 0.03% |
350 | n/a | ASIAN DEVELOPMENT BANK MTN - 4.38 2035-03-22 | 0.03% |
351 | n/a | BROADCOM INC - 4.11 2028-09-15 | 0.03% |
352 | n/a | SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15 | 0.03% |
353 | n/a | NORFOLK SOUTHERN CORPORATION - 2.9 2026-06-15 | 0.03% |
354 | n/a | COOPERATIEVE RABOBANK UA - 5.75 2043-12-01 | 0.03% |
355 | n/a | MORGAN STANLEY MTN - 4.89 2033-07-20 | 0.03% |
356 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2027-06-15 | 0.03% |
357 | n/a | CVS HEALTH CORP - 2.88 2026-06-01 | 0.03% |
358 | n/a | DUKE ENERGY FLORIDA LLC - 3.2 2027-01-15 | 0.03% |
359 | n/a | ELI LILLY AND COMPANY - 4.7 2034-02-09 | 0.03% |
360 | n/a | CITIGROUP INC - 4.54 2030-09-19 | 0.03% |
361 | n/a | PRUDENTIAL FINANCIAL INC MTN - 3.88 2028-03-27 | 0.03% |
362 | n/a | MPLX LP - 4.0 2028-03-15 | 0.03% |
363 | n/a | EUROPEAN INVESTMENT BANK - 4.13 2034-02-13 | 0.03% |
364 | n/a | MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.03% |
365 | n/a | AMAZON.COM INC - 3.88 2037-08-22 | 0.03% |
366 | n/a | BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.03% |
367 | n/a | AFRICAN DEVELOPMENT BANK MTN - 3.5 2029-09-18 | 0.03% |
368 | n/a | PROCTER & GAMBLE CO - 2.8 2027-03-25 | 0.03% |
369 | n/a | JPMORGAN CHASE & CO - 2.96 2033-01-25 | 0.03% |
370 | n/a | BANK OF AMERICA CORP MTN - 3.25 2027-10-21 | 0.03% |
371 | n/a | NEW YORK N Y CITY MUN FIN AUTH WTR - 5.44 2043-06-15 | 0.03% |
372 | n/a | ZOETIS INC - 3.0 2027-09-12 | 0.03% |
373 | n/a | ADOBE INC - 2.15 2027-02-01 | 0.03% |
374 | n/a | INTER-AMERICAN DEVELOPMENT BANK - 1.13 2028-07-20 | 0.03% |
375 | n/a | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.03% |
376 | n/a | JPMORGAN CHASE & CO - 8.0 2027-04-29 | 0.03% |
377 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.88 2034-08-28 | 0.03% |
378 | n/a | METROPOLITAN TRANSN AUTH N Y REV F - 6.67 2039-11-15 | 0.03% |
379 | n/a | PORT AUTH N Y & N J - 5.31 2046-08-01 | 0.03% |
380 | n/a | MORGAN STANLEY - 3.97 2038-07-22 | 0.03% |
381 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.88 2026-10-27 | 0.03% |
382 | n/a | BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26 | 0.03% |
383 | n/a | CITIGROUP INC - 5.88 2033-02-22 | 0.03% |
384 | n/a | PFIZER INC - 7.2 2039-03-15 | 0.03% |
385 | n/a | CALIFORNIA (STATE OF) - 2.5 2029-10-01 | 0.03% |
386 | n/a | CISCO SYSTEMS INC - 5.05 2034-02-26 | 0.03% |
387 | n/a | SOUTHERN CALIFORNIA GAS COMPANY - 2.55 2030-02-01 | 0.03% |
388 | n/a | NASDAQ INC - 5.55 2034-02-15 | 0.03% |
389 | n/a | BANK OF AMERICA CORP MTN - 4.25 2026-10-22 | 0.03% |
390 | n/a | WALT DISNEY CO - 6.65 2037-11-15 | 0.03% |
391 | n/a | INTEL CORPORATION - 2.6 2026-05-19 | 0.03% |
392 | n/a | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | 0.03% |
393 | n/a | SHELL INTERNATIONAL FINANCE BV - 2.88 2026-05-10 | 0.03% |
394 | n/a | COREBRIDGE FINANCIAL INC - 3.65 2027-04-05 | 0.03% |
395 | n/a | MIAMI-DADE CNTY FLA AVIATION R - 4.28 2041-10-01 | 0.03% |
396 | n/a | ASIAN DEVELOPMENT BANK MTN - 3.88 2033-06-14 | 0.03% |
397 | n/a | WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.03% |
398 | n/a | WESTAR ENERGY INC - 3.1 2027-04-01 | 0.03% |
399 | n/a | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 0.03% |
400 | n/a | CSX CORP - 2.6 2026-11-01 | 0.03% |
401 | n/a | AMGEN INC - 5.6 2043-03-02 | 0.03% |
402 | n/a | MICROSOFT CORPORATION - 3.45 2036-08-08 | 0.03% |
403 | n/a | AMAZON.COM INC - 1.0 2026-05-12 | 0.03% |
404 | n/a | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | 0.03% |
405 | n/a | FISERV INC - 3.5 2029-07-01 | 0.03% |
406 | n/a | STARBUCKS CORPORATION - 2.0 2027-03-12 | 0.03% |
407 | n/a | CVS HEALTH CORP - 5.13 2045-07-20 | 0.03% |
408 | n/a | CINTAS NO 2 CORP - 4.0 2032-05-01 | 0.03% |
409 | n/a | WELLS FARGO & COMPANY - 6.49 2034-10-23 | 0.03% |
410 | n/a | CHEVRON CORP - 3.08 2050-05-11 | 0.03% |
411 | n/a | UNITEDHEALTH GROUP INC - 6.88 2038-02-15 | 0.03% |
412 | n/a | BAT CAPITAL CORP - 2.26 2028-03-25 | 0.03% |
413 | n/a | AT&T INC - 4.75 2046-05-15 | 0.03% |
414 | n/a | BOEING CO - 3.63 2031-02-01 | 0.03% |
415 | n/a | BANK OF AMERICA CORP MTN - 2.09 2029-06-14 | 0.03% |
416 | n/a | CITIGROUP INC - 6.17 2034-05-25 | 0.03% |
417 | n/a | ELEVANCE HEALTH INC - 2.88 2029-09-15 | 0.03% |
418 | n/a | EMERSON ELECTRIC CO - 2.0 2028-12-21 | 0.03% |
419 | n/a | WEC ENERGY GROUP INC - 1.38 2027-10-15 | 0.03% |
420 | n/a | BANK OF AMERICA CORP MTN - 5.82 2029-09-15 | 0.03% |
421 | n/a | COMCAST CORPORATION - 2.65 2030-02-01 | 0.03% |
422 | n/a | SIMON PROPERTY GROUP LP - 2.45 2029-09-13 | 0.03% |
423 | n/a | PHILLIPS 66 CO - 4.95 2027-12-01 | 0.03% |
424 | n/a | OREGON ST - 5.89 2027-06-01 | 0.03% |
425 | n/a | SOUTHWEST GAS CORP - 5.45 2028-03-23 | 0.03% |
426 | n/a | JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.03% |
427 | n/a | AMAZON.COM INC - 4.05 2047-08-22 | 0.03% |
428 | n/a | MORGAN STANLEY - 5.47 2035-01-18 | 0.03% |
429 | n/a | APPLE INC - 4.65 2046-02-23 | 0.03% |
430 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.63 2027-07-15 | 0.03% |
431 | n/a | ENLINK MIDSTREAM PARTNERS LP - 4.85 2026-07-15 | 0.03% |
432 | n/a | HCA INC - 5.38 2026-09-01 | 0.03% |
433 | n/a | WELLS FARGO & COMPANY MTN - 4.1 2026-06-03 | 0.03% |
434 | n/a | GENERAL MOTORS FINANCIAL COMPANY I - 5.0 2027-04-09 | 0.03% |
435 | n/a | JPMORGAN CHASE & CO - 4.25 2027-10-01 | 0.03% |
436 | n/a | MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15 | 0.03% |
437 | n/a | MORGAN STANLEY MTN - 4.43 2030-01-23 | 0.03% |
438 | n/a | WALMART INC - 6.5 2037-08-15 | 0.03% |
439 | n/a | FNMA BENCHMARK NOTE - 7.25 2030-05-15 | 0.03% |
440 | n/a | FORTIVE CORP - 3.15 2026-06-15 | 0.03% |
441 | n/a | BURLINGTON NORTHERN SANTA FE LLC - 3.25 2027-06-15 | 0.03% |
442 | n/a | ELEVANCE HEALTH INC - 3.65 2027-12-01 | 0.03% |
443 | n/a | HEALTHCARE TRUST OF AMERICA HOLDIN - 3.5 2026-08-01 | 0.03% |
444 | n/a | CITIGROUP INC - 3.4 2026-05-01 | 0.03% |
445 | n/a | MORGAN STANLEY - 3.59 2028-07-22 | 0.03% |
446 | n/a | ENTERGY CORPORATION - 2.95 2026-09-01 | 0.03% |
447 | n/a | ERP OPERATING LP - 3.25 2027-08-01 | 0.03% |
448 | n/a | JOHN DEERE CAPITAL CORP MTN - 2.25 2026-09-14 | 0.03% |
449 | n/a | KELLANOVA - 3.4 2027-11-15 | 0.03% |
450 | n/a | HONEYWELL INTERNATIONAL INC - 2.5 2026-11-01 | 0.03% |
451 | n/a | EXELON CORPORATION - 4.05 2030-04-15 | 0.03% |
452 | n/a | JPMORGAN CHASE & CO - 4.95 2035-10-22 | 0.03% |
453 | n/a | PERU (REPUBLIC OF) - 8.75 2033-11-21 | 0.03% |
454 | n/a | HONDA MOTOR CO LTD - 2.53 2027-03-10 | 0.03% |
455 | n/a | ASTRAZENECA PLC - 6.45 2037-09-15 | 0.03% |
456 | n/a | CHICAGO ILL O HARE INTL ARPT R - 4.47 2049-01-01 | 0.03% |
457 | n/a | BANK OF AMERICA CORP - 2.3 2032-07-21 | 0.03% |
458 | n/a | CITIGROUP INC - 6.63 2032-06-15 | 0.03% |
459 | n/a | QUEBEC (PROVINCE OF) MTN - 4.25 2034-09-05 | 0.03% |
460 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.88 2027-01-15 | 0.03% |
461 | n/a | MORGAN STANLEY MTN - 2.51 2032-10-20 | 0.03% |
462 | n/a | GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2027-02-26 | 0.02% |
463 | n/a | ABBVIE INC - 4.4 2042-11-06 | 0.02% |
464 | n/a | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | 0.02% |
465 | n/a | PUBLIC STORAGE OPERATING CO - 5.35 2053-08-01 | 0.02% |
466 | n/a | AMGEN INC - 4.66 2051-06-15 | 0.02% |
467 | n/a | FHLB - 5.5 2036-07-15 | 0.02% |
468 | n/a | MORGAN STANLEY - 3.62 2031-04-01 | 0.02% |
469 | n/a | TELEDYNE TECHNOLOGIES INCORPORATED - 2.25 2028-04-01 | 0.02% |
470 | n/a | UNIV CALIF REGTS MED CTR POOLE - 3.01 2050-05-15 | 0.02% |
471 | n/a | ORACLE CORPORATION - 6.9 2052-11-09 | 0.02% |
472 | n/a | XYLEM INC - 1.95 2028-01-30 | 0.02% |
473 | n/a | CITIGROUP INC - 8.13 2039-07-15 | 0.02% |
474 | n/a | JOHNSON & JOHNSON - 0.95 2027-09-01 | 0.02% |
475 | n/a | BANK OF AMERICA CORP MTN - 5.0 2044-01-21 | 0.02% |
476 | n/a | AT&T INC - 4.5 2035-05-15 | 0.02% |
477 | n/a | BANK OF AMERICA CORP - 3.31 2042-04-22 | 0.02% |
478 | n/a | VERIZON COMMUNICATIONS INC - 3.7 2061-03-22 | 0.02% |
479 | n/a | SUZANO AUSTRIA GMBH - 2.5 2028-09-15 | 0.02% |
480 | n/a | APPLE INC - 3.85 2043-05-04 | 0.02% |
481 | n/a | HALLIBURTON COMPANY - 2.92 2030-03-01 | 0.02% |
482 | n/a | CITIGROUP INC (FX-FRN) - 3.79 2033-03-17 | 0.02% |
483 | n/a | AT&T INC - 3.5 2053-09-15 | 0.02% |
484 | n/a | WALMART INC - 5.25 2035-09-01 | 0.02% |
485 | n/a | COMCAST CORPORATION - 2.99 2063-11-01 | 0.02% |
486 | n/a | BANK OF AMERICA CORP MTN - 5.88 2042-02-07 | 0.02% |
487 | n/a | JEFFERIES GROUP INC - 6.25 2036-01-15 | 0.02% |
488 | n/a | HONEYWELL INTERNATIONAL INC - 5.7 2036-03-15 | 0.02% |
489 | n/a | JPMORGAN CHASE & CO - 5.72 2033-09-14 | 0.02% |
490 | n/a | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | 0.02% |
491 | n/a | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | 0.02% |
492 | n/a | SIMON PROPERTY GROUP LP - 3.25 2049-09-13 | 0.02% |
493 | n/a | MORGAN STANLEY MTN - 5.83 2035-04-19 | 0.02% |
494 | n/a | TOTALENERGIES CAPITAL INTERNATIONA - 3.13 2050-05-29 | 0.02% |
495 | n/a | AMAZON.COM INC - 4.8 2034-12-05 | 0.02% |
496 | n/a | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.02% |
497 | n/a | INTERCONTINENTAL EXCHANGE INC - 2.1 2030-06-15 | 0.02% |
498 | n/a | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 2.5 2032-03-29 | 0.02% |
499 | n/a | CITIGROUP INC - 6.02 2036-01-24 | 0.02% |
500 | n/a | SUNCOR ENERGY INC - 4.0 2047-11-15 | 0.02% |
As of May 16, 2025