Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
Mar 14, 2025, 8:07 AM EST
VBILX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 11.15.34 | United States Treasury Notes | 2.38% |
2 | T 4.375 05.15.34 | United States Treasury Notes | 2.29% |
3 | T 4 02.15.34 | United States Treasury Notes | 2.25% |
4 | T 4.5 11.15.33 | United States Treasury Notes | 2.24% |
5 | T 3.875 08.15.34 | United States Treasury Notes | 2.13% |
6 | T 3.5 02.15.33 | United States Treasury Notes | 2.09% |
7 | T 3.875 08.15.33 | United States Treasury Notes | 2.04% |
8 | T 4.125 11.15.32 | United States Treasury Notes | 1.90% |
9 | T 1.25 08.15.31 | United States Treasury Notes | 1.83% |
10 | T 3.375 05.15.33 | United States Treasury Notes | 1.79% |
11 | T 2.875 05.15.32 | United States Treasury Notes | 1.79% |
12 | T 1.375 11.15.31 | United States Treasury Notes | 1.79% |
13 | T 0.625 08.15.30 | United States Treasury Notes | 1.76% |
14 | T 2.75 08.15.32 | United States Treasury Notes | 1.75% |
15 | T 1.875 02.15.32 | United States Treasury Notes | 1.74% |
16 | T 0.875 11.15.30 | United States Treasury Notes | 1.73% |
17 | T 1.625 05.15.31 | United States Treasury Notes | 1.71% |
18 | T 1.125 02.15.31 | United States Treasury Notes | 1.68% |
19 | T 0.625 05.15.30 | United States Treasury Notes | 1.21% |
20 | T 4.125 11.30.31 | United States Treasury Notes | 0.92% |
21 | T 3.75 12.31.30 | United States Treasury Notes | 0.89% |
22 | T 4.625 05.31.31 | United States Treasury Notes | 0.89% |
23 | T 4.125 03.31.31 | United States Treasury Notes | 0.88% |
24 | T 4.625 04.30.31 | United States Treasury Notes | 0.87% |
25 | T 4.25 02.28.31 | United States Treasury Notes | 0.86% |
26 | T 4 01.31.31 | United States Treasury Notes | 0.86% |
27 | T 4.25 06.30.31 | United States Treasury Notes | 0.86% |
28 | T 3.625 09.30.31 | United States Treasury Notes | 0.86% |
29 | T 4.125 07.31.31 | United States Treasury Notes | 0.85% |
30 | T 3.75 08.31.31 | United States Treasury Notes | 0.84% |
31 | T 4.875 10.31.30 | United States Treasury Notes | 0.78% |
32 | T 4.625 09.30.30 | United States Treasury Notes | 0.78% |
33 | T 4.375 11.30.30 | United States Treasury Notes | 0.76% |
34 | T 4.125 08.31.30 | United States Treasury Notes | 0.75% |
35 | T 3.75 06.30.30 | United States Treasury Notes | 0.74% |
36 | T 4 07.31.30 | United States Treasury Notes | 0.72% |
37 | T 3.5 04.30.30 | United States Treasury Notes | 0.69% |
38 | T 3.625 03.31.30 | United States Treasury Notes | 0.67% |
39 | T 4.125 10.31.31 | United States Treasury Notes | 0.67% |
40 | T 3.75 05.31.30 | United States Treasury Notes | 0.65% |
41 | T 4.5 12.31.31 | United States Treasury Notes | 0.65% |
42 | n/a | Mktliq 12/31/2049 | 0.51% |
43 | T 4.375 01.31.32 | United States Treasury Notes | 0.43% |
44 | T 4 02.28.30 | United States Treasury Notes | 0.28% |
45 | T 1.5 02.15.30 | United States Treasury Notes | 0.25% |
46 | T 4.375 12.31.29 | United States Treasury Notes | 0.20% |
47 | T 5.375 02.15.31 | United States Treasury Bonds | 0.18% |
48 | T 6.25 05.15.30 | United States Treasury Bonds | 0.18% |
49 | IL ILS 5.1 06.01.2033 | ILLINOIS ST | 0.14% |
50 | FNMA 0.875 08.05.30 | Federal National Mortgage Association | 0.12% |
51 | IBRD 4.625 01.15.32 GMTN | International Bank for Reconstruction & Development | 0.12% |
52 | C V4.412 03.31.31 | Citigroup Inc. | 0.12% |
53 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. | 0.12% |
54 | BAC V5.288 04.25.34 | Bank of America Corp. | 0.11% |
55 | FNMA 7.25 05.15.30 | Federal National Mortgage Association | 0.10% |
56 | WFC V5.389 04.24.34 | Wells Fargo & Co. | 0.10% |
57 | C V3.785 03.17.33 | Citigroup Inc. | 0.10% |
58 | FNMA 6.625 11.15.30 | Federal National Mortgage Association | 0.10% |
59 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. | 0.10% |
60 | BAC V2.972 02.04.33 MTN | Bank of America Corp. | 0.10% |
61 | EIB 3.75 02.14.33 | European Investment Bank | 0.09% |
62 | IBRD 1.625 11.03.31 | International Bank for Reconstruction & Development | 0.09% |
63 | WFC V5.557 07.25.34 MTN | Wells Fargo & Co. | 0.09% |
64 | AER 3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% |
65 | FHLMC 6.25 07.15.32 | Federal Home Loan Mortgage Corp. | 0.09% |
66 | EIB 3.625 07.15.30 | European Investment Bank | 0.09% |
67 | C V6.174 05.25.34 | Citigroup Inc. | 0.09% |
68 | JPM V4.912 07.25.33 | JPMorgan Chase & Co. | 0.09% |
69 | IBRD 0.875 05.14.30 | International Bank for Reconstruction & Development | 0.09% |
70 | IBRD 3.875 02.14.30 | International Bank for Reconstruction & Development | 0.09% |
71 | BAC V2.687 04.22.32 | Bank of America Corp. | 0.09% |
72 | EIB 4.125 02.13.34 | European Investment Bank | 0.09% |
73 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. | 0.09% |
74 | BA 5.15 05.01.30 | The Boeing Company | 0.09% |
75 | BAC V5.468 01.23.35 | Bank of America Corp. | 0.09% |
76 | ORCL 2.875 03.25.31 | Oracle Corp. | 0.09% |
77 | BAC V5.872 09.15.34 | Bank of America Corp. | 0.09% |
78 | JPM V5.35 06.01.34 | JPMorgan Chase & Co. | 0.09% |
79 | EIB 4.5 03.14.30 | European Investment Bank | 0.09% |
80 | MS V6.342 10.18.33 | Morgan Stanley | 0.08% |
81 | IBRD 4 07.25.30 | International Bank for Reconstruction & Development | 0.08% |
82 | AMGN 5.25 03.02.33 | Amgen Inc. | 0.08% |
83 | BAC V5.518 10.25.35 | Bank of America Corp. | 0.08% |
84 | MS V5.424 07.21.34 MTN | Morgan Stanley | 0.08% |
85 | n/a | Us Dollar | 0.08% |
86 | IBRD 4.5 04.10.31 | International Bank for Reconstruction & Development | 0.08% |
87 | DT 8.25 06.15.30 | Deutsche Telekom International Finance B.V. | 0.08% |
88 | KFW 4.125 07.15.33 | Kreditanstalt Fuer Wiederaufbau | 0.08% |
89 | BAC V5.015 07.22.33 MTN | Bank of America Corp. | 0.08% |
90 | EIB 1.25 02.14.31 | European Investment Bank | 0.08% |
91 | FNMA 7.125 01.15.30 | Federal National Mortgage Association | 0.07% |
92 | BAC V2.496 02.13.31 MTN | Bank of America Corp. | 0.07% |
93 | IBRD 1.25 02.10.31 | International Bank for Reconstruction & Development | 0.07% |
94 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. | 0.07% |
95 | GS V2.615 04.22.32 | Goldman Sachs Group, Inc. | 0.07% |
96 | PCG 4.55 07.01.30 | Pacific Gas and Electric Company | 0.07% |
97 | IADB 1.125 01.13.31 GMTN | Inter-American Development Bank | 0.07% |
98 | GS V5.33 07.23.35 | Goldman Sachs Group, Inc. | 0.07% |
99 | MS V5.32 07.19.35 | Morgan Stanley | 0.07% |
100 | BAC V4.571 04.27.33 | Bank of America Corp. | 0.07% |
101 | GS V2.383 07.21.32 | Goldman Sachs Group, Inc. | 0.07% |
102 | ET 6.55 12.01.33 | Energy Transfer LP | 0.07% |
103 | JPM V5.717 09.14.33 | JPMorgan Chase & Co. | 0.07% |
104 | AVGO 2.45 02.15.31 144A | Broadcom Inc | 0.07% |
105 | CSCO 4.95 02.26.31 | Cisco Systems, Inc. | 0.07% |
106 | GS V2.65 10.21.32 | Goldman Sachs Group, Inc. | 0.07% |
107 | JPM V4.493 03.24.31 | JPMorgan Chase & Co. | 0.07% |
108 | MS V3.622 04.01.31 MTN | Morgan Stanley | 0.07% |
109 | JPM V2.963 01.25.33 | JPMorgan Chase & Co. | 0.07% |
110 | BRITEL 9.625 12.15.30 | British Telecommunications PLC | 0.07% |
111 | VZ 2.55 03.21.31 | Verizon Communications Inc. | 0.07% |
112 | VZ 4.4 11.01.34 | Verizon Communications Inc. | 0.06% |
113 | ABBV 5.05 03.15.34 | AbbVie Inc. | 0.06% |
114 | MS V5.25 04.21.34 MTN | Morgan Stanley | 0.06% |
115 | C V2.572 06.03.31 | Citigroup Inc. | 0.06% |
116 | VZ 2.355 03.15.32 | Verizon Communications Inc. | 0.06% |
117 | JPM V5.336 01.23.35 | JPMorgan Chase & Co. | 0.06% |
118 | MUFG V2.309 07.20.32 | Mitsubishi UFJ Financial Group Inc. | 0.06% |
119 | S 8.75 03.15.32 | Sprint Capital Corporation | 0.06% |
120 | GS V3.102 02.24.33 | Goldman Sachs Group, Inc. | 0.06% |
121 | HSBC V5.402 08.11.33 | HSBC Holdings PLC | 0.06% |
122 | IBRD 3.875 08.28.34 | International Bank for Reconstruction & Development | 0.06% |
123 | IBRD 2.5 03.29.32 | International Bank for Reconstruction & Development | 0.06% |
124 | JPM V6.254 10.23.34 | JPMorgan Chase & Co. | 0.06% |
125 | IBRD 4 01.10.31 | International Bank for Reconstruction & Development | 0.06% |
126 | PFE 4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. | 0.06% |
127 | BAC V2.299 07.21.32 | Bank of America Corp. | 0.06% |
128 | BK V5.834 10.25.33 MTN | The Bank of New York Mellon Corp. | 0.06% |
129 | WFC V6.491 10.23.34 | Wells Fargo & Co. | 0.06% |
130 | AMZN 2.1 05.12.31 | Amazon.com, Inc. | 0.06% |
131 | WFC V2.572 02.11.31 MTN | Wells Fargo & Co. | 0.06% |
132 | IADB 4.5 09.13.33 GMTN | Inter-American Development Bank | 0.06% |
133 | T 4.3 02.15.30 | AT&T Inc | 0.06% |
134 | JPM V4.946 10.22.35 | JPMorgan Chase & Co. | 0.06% |
135 | MEX 2.659 05.24.31 | Mexico (United Mexican States) | 0.06% |
136 | JPM V1.953 02.04.32 | JPMorgan Chase & Co. | 0.06% |
137 | GS V5.016 10.23.35 | Goldman Sachs Group, Inc. | 0.06% |
138 | TMUS 5.05 07.15.33 | T-Mobile USA, Inc. | 0.06% |
139 | MS V5.587 01.18.36 | Morgan Stanley | 0.06% |
140 | PM 5.375 02.15.33 | Philip Morris International Inc. | 0.06% |
141 | ISRAEL 5.5 03.12.34 10Y | Israel (State Of) | 0.06% |
142 | AVGO 3.419 04.15.33 144A | Broadcom Inc | 0.06% |
143 | JPM V5.294 07.22.35 | JPMorgan Chase & Co. | 0.06% |
144 | JPM V2.58 04.22.32 | JPMorgan Chase & Co. | 0.06% |
145 | ORCL 2.95 04.01.30 | Oracle Corp. | 0.06% |
146 | BAC V5.511 01.24.36 | Bank of America Corp. | 0.06% |
147 | META 3.85 08.15.32 | Meta Platforms Inc | 0.06% |
148 | AAPL 1.65 02.08.31 | Apple Inc. | 0.06% |
149 | META 4.75 08.15.34 | Meta Platforms Inc | 0.06% |
150 | AVGO 3.469 04.15.34 144A | Broadcom Inc | 0.06% |
151 | AMGN 5.25 03.02.30 | Amgen Inc. | 0.06% |
152 | ORAFP 8.5 03.01.31 | Orange S.A. | 0.06% |
153 | AMZN 4.7 12.01.32 | Amazon.com, Inc. | 0.06% |
154 | BA 6.528 05.01.34 | The Boeing Company | 0.05% |
155 | T 5.4 02.15.34 | AT&T Inc | 0.05% |
156 | GS V5.851 04.25.35 | Goldman Sachs Group, Inc. | 0.05% |
157 | BPLN 4.812 02.13.33 | BP Capital Markets America, Inc. | 0.05% |
158 | ABIBB 3.5 06.01.30 | Anheuser-Busch InBev Worldwide Inc. | 0.05% |
159 | HCA 3.5 09.01.30 | HCA Inc. | 0.05% |
160 | JPM V5.502 01.24.36 | JPMorgan Chase & Co. | 0.05% |
161 | FHLMC 6.75 03.15.31 | Federal Home Loan Mortgage Corp. | 0.05% |
162 | JPM V2.522 04.22.31 | JPMorgan Chase & Co. | 0.05% |
163 | C V6.27 11.17.33 | Citigroup Inc. | 0.05% |
164 | PERU 2.783 01.23.31 | Peru (Republic Of) | 0.05% |
165 | POLAND 5.125 09.18.34 | Poland (Republic of) | 0.05% |
166 | ENBCN 5.7 03.08.33 | Enbridge Inc. | 0.05% |
167 | MRK 2.15 12.10.31 | Merck & Co., Inc | 0.05% |
168 | ALLY 8 11.01.31 * | Ally Financial Inc. | 0.05% |
169 | BMY 5.2 02.22.34 | Bristol-Myers Squibb Company | 0.05% |
170 | PCG 2.5 02.01.31 | Pacific Gas and Electric Company | 0.05% |
171 | JPM V2.545 11.08.32 | JPMorgan Chase & Co. | 0.05% |
172 | COF V5.817 02.01.34 | Capital One Financial Corp. | 0.05% |
173 | TFC V5.711 01.24.35 MTN | Truist Financial Corp. | 0.05% |
174 | COF V6.377 06.08.34 | Capital One Financial Corp. | 0.05% |
175 | WFC V4.478 04.04.31 MTN | Wells Fargo & Co. | 0.05% |
176 | MS V2.484 09.16.36 | Morgan Stanley | 0.05% |
177 | BAC V1.922 10.24.31 MTN | Bank of America Corp. | 0.05% |
178 | ASIA 4.125 01.12.34 GMTN | Asian Development Bank | 0.05% |
179 | JPM V5.766 04.22.35 | JPMorgan Chase & Co. | 0.05% |
180 | HSBC V2.871 11.22.32 | HSBC Holdings PLC | 0.05% |
181 | F 6.054 11.05.31 | Ford Motor Credit Company LLC | 0.05% |
182 | POLAND 4.875 10.04.33 | Poland (Republic of) | 0.05% |
183 | IBM 1.95 05.15.30 | International Business Machines Corporation | 0.05% |
184 | INTC 5.2 02.10.33 | Intel Corporation | 0.05% |
185 | SPLLLC 4.5 05.15.30 | Sabine Pass Liquefaction, LLC | 0.05% |
186 | USB V4.839 02.01.34 | U.S. Bancorp. | 0.05% |
187 | PERU 8.75 11.21.33 | Peru (Republic Of) | 0.05% |
188 | PNC V5.575 01.29.36 | PNC Financial Services Group Inc. | 0.05% |
189 | PNC V6.037 10.28.33 | PNC Financial Services Group Inc. | 0.05% |
190 | IBRD 0.75 08.26.30 | International Bank for Reconstruction & Development | 0.05% |
191 | MS V5.948 01.19.38 | Morgan Stanley | 0.05% |
192 | GM 5.9 01.07.35 | General Motors Financial Company Inc | 0.05% |
193 | MS V5.466 01.18.35 | Morgan Stanley | 0.05% |
194 | JPM V2.956 05.13.31 | JPMorgan Chase & Co. | 0.05% |
195 | T 2.25 02.01.32 | AT&T Inc | 0.05% |
196 | BAC V2.592 04.29.31 | Bank of America Corp. | 0.05% |
197 | ASIA 1.875 01.24.30 GMTN | Asian Development Bank | 0.05% |
198 | AVGO 4.15 11.15.30 | Broadcom Inc | 0.05% |
199 | F 7.122 11.07.33 | Ford Motor Credit Company LLC | 0.05% |
200 | HSBC 4.95 03.31.30 | HSBC Holdings PLC | 0.05% |
201 | WFC V5.211 12.03.35 | Wells Fargo & Co. | 0.05% |
202 | Q 4.25 09.05.34 | Quebec (Province Of) | 0.05% |
203 | IADB 3.5 04.12.33 GMTN | Inter-American Development Bank | 0.05% |
204 | BAC V3.846 03.08.37 | Bank of America Corp. | 0.05% |
205 | BACR V5.335 09.10.35 | Barclays PLC | 0.05% |
206 | RY 5 02.01.33 GMTN | Royal Bank of Canada | 0.05% |
207 | GS V1.992 01.27.32 | Goldman Sachs Group, Inc. | 0.05% |
208 | KR 5 09.15.34 | The Kroger Co. | 0.05% |
209 | IADB 4.375 07.17.34 | Inter-American Development Bank | 0.05% |
210 | BRCOL 4.75 06.12.34 | British Columbia (Province Of) | 0.05% |
211 | UNH 4.2 05.15.32 | UnitedHealth Group Inc. | 0.05% |
212 | TMUS 3.5 04.15.31 | T-Mobile USA, Inc. | 0.05% |
213 | VZ 4.5 08.10.33 | Verizon Communications Inc. | 0.05% |
214 | MS V5.297 04.20.37 | Morgan Stanley | 0.05% |
215 | DE 4.4 09.08.31 | John Deere Capital Corp. | 0.05% |
216 | CSCO 5.05 02.26.34 | Cisco Systems, Inc. | 0.05% |
217 | MS V5.831 04.19.35 | Morgan Stanley | 0.05% |
218 | IBRD 4.75 11.14.33 | International Bank for Reconstruction & Development | 0.05% |
219 | KO 1.375 03.15.31 | The Coca-Cola Company | 0.05% |
220 | VZ 1.75 01.20.31 | Verizon Communications Inc. | 0.05% |
221 | PHILIP 9.5 02.02.30 | Philippines (Republic Of) | 0.05% |
222 | AMZN 1.5 06.03.30 | Amazon.com, Inc. | 0.04% |
223 | BKNG 4.625 04.13.30 | Booking Holdings Inc | 0.04% |
224 | HSBC V8.113 11.03.33 | HSBC Holdings PLC | 0.04% |
225 | MEX 4.75 04.27.32 | Mexico (United Mexican States) | 0.04% |
226 | PNC V5.676 01.22.35 | PNC Financial Services Group Inc. | 0.04% |
227 | KMI 5.2 06.01.33 | Kinder Morgan, Inc. | 0.04% |
228 | AON 5.45 03.01.34 | Aon North America Inc. | 0.04% |
229 | HSBC V7.399 11.13.34 | HSBC Holdings PLC | 0.04% |
230 | MUFG V5.133 07.20.33 | Mitsubishi UFJ Financial Group Inc. | 0.04% |
231 | WFC V5.499 01.23.35 | Wells Fargo & Co. | 0.04% |
232 | MS V2.239 07.21.32 GMTN | Morgan Stanley | 0.04% |
233 | CNC 3 10.15.30 | Centene Corp. | 0.04% |
234 | WMT 4.1 04.15.33 | Walmart Inc | 0.04% |
235 | TACHEM 2.05 03.31.30 | Takeda Pharmaceutical Co Ltd. | 0.04% |
236 | C 5.57 04.30.34 BKNT | Citibank, N.A. | 0.04% |
237 | MEX 3.5 02.12.34 | Mexico (United Mexican States) | 0.04% |
238 | BACR V7.437 11.02.33 | Barclays PLC | 0.04% |
239 | BAC V1.898 07.23.31 MTN | Bank of America Corp. | 0.04% |
240 | PNC V6.875 10.20.34 | PNC Financial Services Group Inc. | 0.04% |
241 | C V6.02 01.24.36 | Citigroup Inc. | 0.04% |
242 | MS V4.889 07.20.33 | Morgan Stanley | 0.04% |
243 | KFW 4.75 10.29.30 | Kreditanstalt Fuer Wiederaufbau | 0.04% |
244 | JBSSBZ 5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.04% |
245 | MEX 4.875 05.19.33 | Mexico (United Mexican States) | 0.04% |
246 | PM 5.125 02.15.30 | Philip Morris International Inc. | 0.04% |
247 | ASIA 3.875 06.14.33 GMTN | Asian Development Bank | 0.04% |
248 | GS 3.8 03.15.30 | Goldman Sachs Group, Inc. | 0.04% |
249 | PHILIP 7.75 01.14.31 | Philippines (Republic Of) | 0.04% |
250 | USB V5.678 01.23.35 | U.S. Bancorp. | 0.04% |
251 | JBIC 1.875 04.15.31 | Japan Bank for International Cooperation | 0.04% |
252 | ORCL 6.25 11.09.32 | Oracle Corp. | 0.04% |
253 | NOMURA 5.783 07.03.34 | Nomura Holdings Inc. | 0.04% |
254 | SANTAN 6.921 08.08.33 | Banco Santander, S.A. | 0.04% |
255 | CARR 2.722 02.15.30 | Carrier Global Corporation | 0.04% |
256 | CNC 2.5 03.01.31 | Centene Corp. | 0.04% |
257 | T 2.75 06.01.31 | AT&T Inc | 0.04% |
258 | JPM V4.586 04.26.33 | JPMorgan Chase & Co. | 0.04% |
259 | URUGUA 4.375 01.23.31 | Uruguay (Republic Of) | 0.04% |
260 | OKE 5.05 11.01.34 | Oneok Inc. | 0.04% |
261 | HSBC V2.804 05.24.32 | HSBC Holdings PLC | 0.04% |
262 | URUGUA 5.75 10.28.34 | Uruguay (Republic Of) | 0.04% |
263 | C V3.057 01.25.33 | Citigroup Inc. | 0.04% |
264 | HSBC V6.254 03.09.34 | HSBC Holdings PLC | 0.04% |
265 | F 6.5 02.07.35 | Ford Motor Credit Company LLC | 0.04% |
266 | MS V6.627 11.01.34 | Morgan Stanley | 0.04% |
267 | RY 2.3 11.03.31 GMTN | Royal Bank of Canada | 0.04% |
268 | USB V5.85 10.21.33 | U.S. Bancorp. | 0.04% |
269 | HSBC V6.547 06.20.34 | HSBC Holdings PLC | 0.04% |
270 | KFW 0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau | 0.04% |
271 | DB V3.547 09.18.31 | Deutsche Bank AG New York Branch | 0.04% |
272 | TMUS 2.55 02.15.31 | T-Mobile USA, Inc. | 0.04% |
273 | F 3.25 02.12.32 | Ford Motor Company | 0.04% |
274 | UNH 2.3 05.15.31 | UnitedHealth Group Inc. | 0.04% |
275 | DIS 2.65 01.13.31 | Walt Disney Company | 0.04% |
276 | CMCSA 4.65 02.15.33 | Comcast Corporation | 0.04% |
277 | BRCOL 4.2 07.06.33 | British Columbia (Province Of) | 0.04% |
278 | PG 1.2 10.29.30 | The Procter & Gamble Co. | 0.04% |
279 | BAC V2.482 09.21.36 | Bank of America Corp. | 0.04% |
280 | NTRCN 5.4 06.21.34 | Nutrien Ltd | 0.04% |
281 | BACR V6.224 05.09.34 | Barclays PLC | 0.04% |
282 | RY V5.153 02.04.31 GMTN | Royal Bank of Canada | 0.04% |
283 | LOW 3.75 04.01.32 | Lowes Companies, Inc. | 0.04% |
284 | UNH 5.15 07.15.34 | UnitedHealth Group Inc. | 0.04% |
285 | AAPL 1.65 05.11.30 | Apple Inc. | 0.04% |
286 | C V4.91 05.24.33 | Citigroup Inc. | 0.04% |
287 | MIZUHO V5.748 07.06.34 | Mizuho Financial Group Inc. | 0.04% |
288 | ASIA 4 01.12.33 GMTN | Asian Development Bank | 0.04% |
289 | JBSSBZ 6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.04% |
290 | MUFG V5.426 04.17.35 | Mitsubishi UFJ Financial Group Inc. | 0.04% |
291 | COST 1.6 04.20.30 | Costco Wholesale Corporation | 0.04% |
292 | GEHC 5.905 11.22.32 | GE Healthcare Technologies Inc. | 0.04% |
293 | SUMIBK 2.75 01.15.30 | Sumitomo Mitsui Financial Group Inc. | 0.04% |
294 | MS V1.794 02.13.32 MTN | Morgan Stanley | 0.04% |
295 | AMZN 3.6 04.13.32 | Amazon.com, Inc. | 0.04% |
296 | XOM 2.61 10.15.30 | Exxon Mobil Corp. | 0.04% |
297 | WFC V4.897 07.25.33 MTN | Wells Fargo & Co. | 0.04% |
298 | XOM 3.482 03.19.30 | Exxon Mobil Corp. | 0.04% |
299 | ABBV 4.95 03.15.31 | AbbVie Inc. | 0.04% |
300 | PM 5.25 02.13.34 | Philip Morris International Inc. | 0.04% |
301 | F 6.1 08.19.32 | Ford Motor Company | 0.04% |
302 | HPE 5 10.15.34 | Hewlett Packard Enterprise Company | 0.04% |
303 | PARA 4.95 01.15.31 | Paramount Global | 0.04% |
304 | MEX 3.25 04.16.30 | Mexico (United Mexican States) | 0.04% |
305 | INTC 4.15 08.05.32 | Intel Corporation | 0.04% |
306 | CQP 4 03.01.31 | Cheniere Energy Partners Lp | 0.04% |
307 | PERU 3 01.15.34 | Peru (Republic Of) | 0.04% |
308 | ET 5.75 02.15.33 | Energy Transfer LP | 0.04% |
309 | NWG V6.016 03.02.34 | NatWest Group PLC | 0.04% |
310 | C V5.827 02.13.35 | Citigroup Inc. | 0.04% |
311 | MS V2.943 01.21.33 | Morgan Stanley | 0.04% |
312 | TD 4.456 06.08.32 | The Toronto-Dominion Bank | 0.04% |
313 | BAC V2.651 03.11.32 N | Bank of America Corp. | 0.04% |
314 | GM 5.95 04.04.34 | General Motors Financial Company Inc | 0.04% |
315 | PEP 3.9 07.18.32 | Pepsico Inc | 0.04% |
316 | HLNLN 3.625 03.24.32 | Haleon US Capital LLC. | 0.04% |
317 | NSC 5.55 03.15.34 | Norfolk Southern Corporation | 0.04% |
318 | TMUS 5.15 04.15.34 | T-Mobile USA, Inc. | 0.04% |
319 | GOOGL 1.1 08.15.30 | Alphabet Inc. | 0.04% |
320 | PEP 2.75 03.19.30 | Pepsico Inc | 0.04% |
321 | HSBC V4.762 03.29.33 | HSBC Holdings PLC | 0.04% |
322 | ET 3.75 05.15.30 | Energy Transfer LP | 0.04% |
323 | CHILE 2.55 07.27.33 | Chile (Republic Of) | 0.04% |
324 | MEX 6.75 09.27.34 MTNA | Mexico (United Mexican States) | 0.04% |
325 | PNC V5.401 07.23.35 | PNC Financial Services Group Inc. | 0.04% |
326 | PNC V5.068 01.24.34 | PNC Financial Services Group Inc. | 0.04% |
327 | PHILIP 6.375 10.23.34 | Philippines (Republic Of) | 0.04% |
328 | KFW 4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau | 0.04% |
329 | CRBG 3.9 04.05.32 | Corebridge Financial Inc. | 0.04% |
330 | CVS 5.25 02.21.33 | CVS Health Corp | 0.04% |
331 | TFC V5.867 06.08.34 MTN | Truist Financial Corp. | 0.04% |
332 | SUMIBK 5.766 01.13.33 | Sumitomo Mitsui Financial Group Inc. | 0.04% |
333 | ISRAEL 4.5 01.17.33 10Y | Israel (State Of) | 0.04% |
334 | MIZUHO V2.201 07.10.31 | Mizuho Financial Group Inc. | 0.03% |
335 | BACR V6.692 09.13.34 | Barclays PLC | 0.03% |
336 | FHLB 4.75 03.10.34 | Federal Home Loan Banks | 0.03% |
337 | HSBC V2.357 08.18.31 | HSBC Holdings PLC | 0.03% |
338 | BACR V7.119 06.27.34 | Barclays PLC | 0.03% |
339 | PEP 1.625 05.01.30 | Pepsico Inc | 0.03% |
340 | CQP 3.25 01.31.32 | Cheniere Energy Partners Lp | 0.03% |
341 | SCHW 2.3 05.13.31 | The Charles Schwab Corporation | 0.03% |
342 | CMCSA 4.8 05.15.33 | Comcast Corporation | 0.03% |
343 | RCICN 3.8 03.15.32 | Rogers Communications Inc. | 0.03% |
344 | ALTA 1.3 07.22.30 | Alberta (Province Of) | 0.03% |
345 | ONT 5.05 04.24.34 | Ontario (Province Of) | 0.03% |
346 | JNJ 1.3 09.01.30 | Johnson & Johnson | 0.03% |
347 | VZ 3.15 03.22.30 | Verizon Communications Inc. | 0.03% |
348 | COF V6.183 01.30.36 | Capital One Financial Corp. | 0.03% |
349 | WSTP V2.668 11.15.35 | Westpac Banking Corp. | 0.03% |
350 | HSBC V5.874 11.18.35 | HSBC Holdings PLC | 0.03% |
351 | HCA 3.625 03.15.32 | HCA Inc. | 0.03% |
352 | UNH 4.5 04.15.33 | UnitedHealth Group Inc. | 0.03% |
353 | SBUX 2.55 11.15.30 | Starbucks Corp. | 0.03% |
354 | CSX 4.1 11.15.32 | CSX Corporation | 0.03% |
355 | BPLN 5.227 11.17.34 | BP Capital Markets America, Inc. | 0.03% |
356 | O 3.25 01.15.31 | Realty Income Corporation | 0.03% |
357 | BPLN 2.721 01.12.32 | BP Capital Markets America, Inc. | 0.03% |
358 | ISRAEL 2.75 07.03.30 10Y | Israel (State Of) | 0.03% |
359 | D 3.375 04.01.30 C | Dominion Energy Inc | 0.03% |
360 | D 5.375 11.15.32 | Dominion Energy Inc | 0.03% |
361 | PM 5.75 11.17.32 | Philip Morris International Inc. | 0.03% |
362 | CP 2.45 12.02.31 | Canadian Pacific Railway Company | 0.03% |
363 | AXP V5.284 07.26.35 | American Express Company | 0.03% |
364 | HSBC V2.848 06.04.31 | HSBC Holdings PLC | 0.03% |
365 | OKE 6.05 09.01.33 | Oneok Inc. | 0.03% |
366 | MS V2.511 10.20.32 MTN | Morgan Stanley | 0.03% |
367 | UNH 5.35 02.15.33 | UnitedHealth Group Inc. | 0.03% |
368 | LHX 5.4 07.31.33 | L3 Harris Technologies Inc | 0.03% |
369 | BMY 2.95 03.15.32 | Bristol-Myers Squibb Company | 0.03% |
370 | ORCL 4.7 09.27.34 | Oracle Corp. | 0.03% |
371 | F 6.125 03.08.34 | Ford Motor Credit Company LLC | 0.03% |
372 | HCA 5.45 04.01.31 | HCA Inc. | 0.03% |
373 | CORNLU 4.835 06.15.34 | Cornell University | 0.03% |
374 | PANAMA 2.252 09.29.32 | Panama (Republic of) | 0.03% |
375 | ORCL 5.5 08.03.35 | Oracle Corp. | 0.03% |
376 | COP 5 01.15.35 | ConocoPhillips Co. | 0.03% |
377 | ICE 1.85 09.15.32 | Intercontinental Exchange Inc | 0.03% |
378 | RTX 6.1 03.15.34 | RTX Corp. | 0.03% |
379 | EIB 4.375 10.10.31 | European Investment Bank | 0.03% |
380 | SLB 2.65 06.26.30 | Schlumberger Investment SA | 0.03% |
381 | CMCSA 3.4 04.01.30 | Comcast Corporation | 0.03% |
382 | RDSALN 2.75 04.06.30 * | Shell Finance US Inc. | 0.03% |
383 | AVGO 2.6 02.15.33 144A | Broadcom Inc | 0.03% |
384 | SUMIBK 5.558 07.09.34 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
385 | KO 1.65 06.01.30 | The Coca-Cola Company | 0.03% |
386 | MRK 4.5 05.17.33 | Merck & Co., Inc | 0.03% |
387 | LLY 4.7 02.09.34 | Eli Lilly & Co. | 0.03% |
388 | CVS 1.875 02.28.31 | CVS Health Corp | 0.03% |
389 | RTX 2.375 03.15.32 | RTX Corp. | 0.03% |
390 | CI 2.375 03.15.31 | The Cigna Group | 0.03% |
391 | BABA 2.125 02.09.31 | Alibaba Group Holding Ltd. | 0.03% |
392 | JEF 6.2 04.14.34 | Jefferies Financial Group Inc | 0.03% |
393 | NEE 5.05 02.28.33 | NextEra Energy Capital Holdings Inc | 0.03% |
394 | LOW 2.625 04.01.31 | Lowes Companies, Inc. | 0.03% |
395 | HON 5 02.15.33 | Honeywell International Inc. | 0.03% |
396 | DB V7.079 02.10.34 | Deutsche Bank AG New York Branch | 0.03% |
397 | F 4 11.13.30 | Ford Motor Credit Company LLC | 0.03% |
398 | AZN 5 02.26.34 | AstraZeneca Finance LLC | 0.03% |
399 | KVUE 4.9 03.22.33 | Kenvue Inc. | 0.03% |
400 | POLAND 5.75 11.16.32 | Poland (Republic of) | 0.03% |
401 | PCG 6.95 03.15.34 | Pacific Gas and Electric Company | 0.03% |
402 | ICE 2.1 06.15.30 | Intercontinental Exchange Inc | 0.03% |
403 | CB 1.375 09.15.30 | Chubb INA Holdings Inc | 0.03% |
404 | MEX 6 05.13.30 | Mexico (United Mexican States) | 0.03% |
405 | AER 3.4 10.29.33 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% |
406 | BAX 2.539 02.01.32 | Baxter International, Inc. | 0.03% |
407 | NOW 1.4 09.01.30 | Servicenow Inc | 0.03% |
408 | VALEBZ 6.125 06.12.33 | Vale Overseas Limited | 0.03% |
409 | MS V1.928 04.28.32 MTN | Morgan Stanley | 0.03% |
410 | AON 2.8 05.15.30 | Aon Corp. | 0.03% |
411 | MPLX 2.65 08.15.30 | MPLX LP | 0.03% |
412 | BHP 5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. | 0.03% |
413 | BRCOL 1.3 01.29.31 | British Columbia (Province Of) | 0.03% |
414 | CVS 5.3 06.01.33 | CVS Health Corp | 0.03% |
415 | EQNR 3.125 04.06.30 | Equinor ASA | 0.03% |
416 | AVGO 4.8 10.15.34 | Broadcom Inc | 0.03% |
417 | BA 3.625 02.01.31 | The Boeing Company | 0.03% |
418 | SCHW V6.136 08.24.34 | The Charles Schwab Corporation | 0.03% |
419 | MCD 3.6 07.01.30 MTN | McDonald's Corporation | 0.03% |
420 | WSTP V5.618 11.20.35 GMTN | Westpac Banking Corp. | 0.03% |
421 | ATH 5.875 01.15.34 | Athene Holding Ltd | 0.03% |
422 | SANTAN 6.938 11.07.33 | Banco Santander, S.A. | 0.03% |
423 | MS V5.942 02.07.39 | Morgan Stanley | 0.03% |
424 | NSC 3 03.15.32 | Norfolk Southern Corporation | 0.03% |
425 | LNG 5.65 04.15.34 | Cheniere Energy Inc | 0.03% |
426 | AMT 5.4 01.31.35 | American Tower Corporation | 0.03% |
427 | TELEFO 8.25 09.15.30 | Telefonica Europe B V | 0.03% |
428 | HSBC V5.719 03.04.35 | HSBC Holdings PLC | 0.03% |
429 | T 2.55 12.01.33 | AT&T Inc | 0.03% |
430 | TMO 5.086 08.10.33 | Thermo Fisher Scientific Inc | 0.03% |
431 | Q 4.5 09.08.33 | Quebec (Province Of) | 0.03% |
432 | BACR V3.564 09.23.35 | Barclays PLC | 0.03% |
433 | HNDA 2.967 03.10.32 | Honda Motor Co Ltd. | 0.03% |
434 | AVGO 4.35 02.15.30 | Broadcom Inc | 0.03% |
435 | NVDA 2.85 04.01.30 | NVIDIA Corp. | 0.03% |
436 | FOXA 6.5 10.13.33 | Fox Corporation | 0.03% |
437 | CCI 5.2 09.01.34 | Crown Castle Inc. | 0.03% |
438 | ACN 4.5 10.04.34 | Accenture Capital Inc | 0.03% |
439 | WMB 5.15 03.15.34 | Williams Companies Inc. (The) | 0.03% |
440 | SUMIBK 2.13 07.08.30 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
441 | CMCSA 2.65 02.01.30 | Comcast Corporation | 0.03% |
442 | BPLN 4.893 09.11.33 | BP Capital Markets America, Inc. | 0.03% |
443 | GS V5.536 01.28.36 | Goldman Sachs Group, Inc. | 0.03% |
444 | BATSLN 6.343 08.02.30 | B.A.T. Capital Corporation | 0.03% |
445 | SUMIBK 2.222 09.17.31 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
446 | AXP V5.043 05.01.34 | American Express Company | 0.03% |
447 | MET 5.3 12.15.34 | MetLife Inc. | 0.03% |
448 | SOLV 5.6 03.23.34 | Solventum Corp. | 0.03% |
449 | LLOYDS V5.679 01.05.35 | Lloyds Banking Group PLC | 0.03% |
450 | HCA 5.45 09.15.34 | HCA Inc. | 0.03% |
451 | HNDA 4.9 01.10.34 GMTN | American Honda Finance Corporation | 0.03% |
452 | MO 2.45 02.04.32 | Altria Group, Inc. | 0.03% |
453 | Q 1.35 05.28.30 | Quebec (Province Of) | 0.03% |
454 | SANTAN 5.439 07.15.31 | Banco Santander, S.A. | 0.03% |
455 | VALEBZ 3.75 07.08.30 | Vale Overseas Limited | 0.03% |
456 | MA 3.35 03.26.30 | MasterCard Incorporated | 0.03% |
457 | CVS 1.75 08.21.30 | CVS Health Corp | 0.03% |
458 | PM 5.125 02.13.31 | Philip Morris International Inc. | 0.03% |
459 | MUFG V5.441 02.22.34 | Mitsubishi UFJ Financial Group Inc. | 0.03% |
460 | NTRS 6.125 11.02.32 | Northern Trust Corporation | 0.03% |
461 | CFG V5.718 07.23.32 | Citizens Financial Group Inc | 0.03% |
462 | APD 4.85 02.08.34 | Air Products & Chemicals, Inc. | 0.03% |
463 | CHTR 6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03% |
464 | CA CAS 7.5 04.01.2034 | CALIFORNIA ST | 0.03% |
465 | SOBOCN 5.584 10.01.34 144A | 6297782 LLC | 0.03% |
466 | AXP V6.489 10.30.31 | American Express Company | 0.03% |
467 | AER 4.95 09.10.34 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% |
468 | SANTAN 6.35 03.14.34 | Banco Santander, S.A. | 0.03% |
469 | NRUC 5.8 01.15.33 | National Rural Utilities Cooperative Finance Corp. | 0.03% |
470 | C V5.449 06.11.35 | Citigroup Inc. | 0.03% |
471 | V 2.05 04.15.30 | Visa Inc | 0.03% |
472 | OXY 5.55 10.01.34 | Occidental Petroleum Corporation | 0.03% |
473 | HCA 5.6 04.01.34 | HCA Inc. | 0.03% |
474 | EXC 4.05 04.15.30 | Exelon Corporation | 0.03% |
475 | RTX 6 03.15.31 | RTX Corp. | 0.03% |
476 | GM 5.6 10.15.32 | General Motors Company | 0.03% |
477 | UNH 4.95 01.15.32 | UnitedHealth Group Inc. | 0.03% |
478 | TMUS 5.2 01.15.33 | T-Mobile USA, Inc. | 0.03% |
479 | EIB 1.625 05.13.31 | European Investment Bank | 0.03% |
480 | OWL 6.25 04.18.34 | Blue Owl Finance Llc | 0.03% |
481 | VZ 1.68 10.30.30 | Verizon Communications Inc. | 0.03% |
482 | RSG 2.3 03.01.30 | Republic Services, Inc. | 0.03% |
483 | TTEFP 4.724 09.10.34 | TotalEnergies Capital S.A. | 0.03% |
484 | DGELN 5.5 01.24.33 | Diageo Capital PLC | 0.03% |
485 | NEE V6.75 06.15.54 | NextEra Energy Capital Holdings Inc | 0.03% |
486 | AVGO 5.2 04.15.32 | Broadcom Inc | 0.03% |
487 | FI 5.625 08.21.33 | Fiserv Inc. | 0.03% |
488 | SPGI 2.9 03.01.32 | S&P Global Inc | 0.03% |
489 | NEE 2.45 02.03.32 | Florida Power & Light Co. | 0.03% |
490 | CE 6.8 11.15.30 | Celanese US Holdings Llc | 0.03% |
491 | PARA 7.875 07.30.30 | Paramount Global | 0.03% |
492 | OXY 6.125 01.01.31 | Occidental Petroleum Corporation | 0.03% |
493 | RIOLN 6.125 12.15.33 | Rio Tinto Alcan Inc. | 0.03% |
494 | INDON 3.85 10.15.30 | Indonesia (Republic of) | 0.03% |
495 | SCHW 2.9 03.03.32 | The Charles Schwab Corporation | 0.03% |
496 | NEE 5.25 03.15.34 | NextEra Energy Capital Holdings Inc | 0.03% |
497 | BXP 3.25 01.30.31 | Boston Properties Limited Partnership | 0.03% |
498 | COP 4.85 01.15.32 | ConocoPhillips Co. | 0.03% |
499 | CB 5 03.15.34 | Chubb INA Holdings Inc | 0.03% |
500 | APP 5.375 12.01.31 | Applovin Corp. | 0.03% |
As of Jan 31, 2025