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

Jan 31, 2025
No.SymbolName WeightShares
1T 4.25 11.15.34United States Treasury Notes2.38%1,042,752,100
2T 4.375 05.15.34United States Treasury Notes2.29%991,442,700
3T 4 02.15.34United States Treasury Notes2.25%1,003,653,000
4T 4.5 11.15.33United States Treasury Notes2.24%958,795,700
5T 3.875 08.15.34United States Treasury Notes2.13%959,420,000
6T 3.5 02.15.33United States Treasury Notes2.09%957,122,100
7T 3.875 08.15.33United States Treasury Notes2.04%914,635,000
8T 4.125 11.15.32United States Treasury Notes1.90%831,161,300
9T 1.25 08.15.31United States Treasury Notes1.83%956,265,100
10T 3.375 05.15.33United States Treasury Notes1.79%833,527,000
11T 2.875 05.15.32United States Treasury Notes1.79%850,687,700
12T 1.375 11.15.31United States Treasury Notes1.79%933,292,600
13T 0.625 08.15.30United States Treasury Notes1.76%922,407,100
14T 2.75 08.15.32United States Treasury Notes1.75%840,313,700
15T 1.875 02.15.32United States Treasury Notes1.74%881,148,900
16T 0.875 11.15.30United States Treasury Notes1.73%900,667,000
17T 1.625 05.15.31United States Treasury Notes1.71%861,774,000
18T 1.125 02.15.31United States Treasury Notes1.68%866,324,000
19T 0.625 05.15.30United States Treasury Notes1.21%629,566,300
20T 4.125 11.30.31United States Treasury Notes0.92%400,931,000
21T 3.75 12.31.30United States Treasury Notes0.89%393,863,000
22T 4.625 05.31.31United States Treasury Notes0.89%375,640,900
23T 4.125 03.31.31United States Treasury Notes0.88%384,317,000
24T 4.625 04.30.31United States Treasury Notes0.87%369,154,400
25T 4.25 02.28.31United States Treasury Notes0.86%372,672,000
26T 4 01.31.31United States Treasury Notes0.86%377,122,000
27T 4.25 06.30.31United States Treasury Notes0.86%372,514,000
28T 3.625 09.30.31United States Treasury Notes0.86%385,448,000
29T 4.125 07.31.31United States Treasury Notes0.85%372,299,200
30T 3.75 08.31.31United States Treasury Notes0.84%374,204,000
31T 4.875 10.31.30United States Treasury Notes0.78%327,363,000
32T 4.625 09.30.30United States Treasury Notes0.78%328,854,000
33T 4.375 11.30.30United States Treasury Notes0.76%325,805,000
34T 4.125 08.31.30United States Treasury Notes0.75%327,565,000
35T 3.75 06.30.30United States Treasury Notes0.74%326,955,000
36T 4 07.31.30United States Treasury Notes0.72%313,835,000
37T 3.5 04.30.30United States Treasury Notes0.69%307,380,000
38T 3.625 03.31.30United States Treasury Notes0.67%298,588,000
39T 4.125 10.31.31United States Treasury Notes0.67%293,659,000
40T 3.75 05.31.30United States Treasury Notes0.65%287,645,000
41T 4.5 12.31.31United States Treasury Notes0.65%276,675,000
42n/aMktliq 12/31/20490.51%2,167,851
43T 4.375 01.31.32United States Treasury Notes0.43%183,500,000
44T 4 02.28.30United States Treasury Notes0.28%121,307,700
45T 1.5 02.15.30United States Treasury Notes0.25%123,285,700
46T 4.375 12.31.29United States Treasury Notes0.20%83,926,400
47T 5.375 02.15.31United States Treasury Bonds0.18%74,571,400
48T 6.25 05.15.30United States Treasury Bonds0.18%70,250,000
49IL ILS 5.1 06.01.2033ILLINOIS ST0.14%59,458,824
50FNMA 0.875 08.05.30Federal National Mortgage Association0.12%63,690,000
51IBRD 4.625 01.15.32 GMTNInternational Bank for Reconstruction & Development0.12%51,750,000
52C V4.412 03.31.31Citigroup Inc.0.12%52,152,000
53TMUS 3.875 04.15.30T-Mobile USA, Inc.0.12%52,452,000
54BAC V5.288 04.25.34Bank of America Corp.0.11%47,292,000
55FNMA 7.25 05.15.30Federal National Mortgage Association0.10%39,105,000
56WFC V5.389 04.24.34Wells Fargo & Co.0.10%44,598,000
57C V3.785 03.17.33Citigroup Inc.0.10%48,339,000
58FNMA 6.625 11.15.30Federal National Mortgage Association0.10%38,604,000
59PFE 4.75 05.19.33Pfizer Investment Enterprises Pte Ltd.0.10%42,284,000
60BAC V2.972 02.04.33 MTNBank of America Corp.0.10%47,261,000
61EIB 3.75 02.14.33European Investment Bank0.09%42,887,000
62IBRD 1.625 11.03.31International Bank for Reconstruction & Development0.09%48,675,000
63WFC V5.557 07.25.34 MTNWells Fargo & Co.0.09%40,360,000
64AER 3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.09%45,876,000
65FHLMC 6.25 07.15.32Federal Home Loan Mortgage Corp.0.09%36,012,000
66EIB 3.625 07.15.30European Investment Bank0.09%41,405,000
67C V6.174 05.25.34Citigroup Inc.0.09%38,151,000
68JPM V4.912 07.25.33JPMorgan Chase & Co.0.09%39,536,000
69IBRD 0.875 05.14.30International Bank for Reconstruction & Development0.09%46,369,000
70IBRD 3.875 02.14.30International Bank for Reconstruction & Development0.09%39,360,000
71BAC V2.687 04.22.32Bank of America Corp.0.09%44,247,000
72EIB 4.125 02.13.34European Investment Bank0.09%39,680,000
73WBD 4.279 03.15.32WarnerMedia Holdings Inc.0.09%43,157,000
74BA 5.15 05.01.30The Boeing Company0.09%38,323,000
75BAC V5.468 01.23.35Bank of America Corp.0.09%37,728,000
76ORCL 2.875 03.25.31Oracle Corp.0.09%42,960,000
77BAC V5.872 09.15.34Bank of America Corp.0.09%35,848,000
78JPM V5.35 06.01.34JPMorgan Chase & Co.0.09%36,767,000
79EIB 4.5 03.14.30European Investment Bank0.09%36,543,000
80MS V6.342 10.18.33Morgan Stanley0.08%33,975,000
81IBRD 4 07.25.30International Bank for Reconstruction & Development0.08%36,720,000
82AMGN 5.25 03.02.33Amgen Inc.0.08%35,600,000
83BAC V5.518 10.25.35Bank of America Corp.0.08%36,157,000
84MS V5.424 07.21.34 MTNMorgan Stanley0.08%35,200,000
85n/aUs Dollar0.08%35,215,823
86IBRD 4.5 04.10.31International Bank for Reconstruction & Development0.08%35,125,000
87DT 8.25 06.15.30Deutsche Telekom International Finance B.V.0.08%29,856,000
88KFW 4.125 07.15.33Kreditanstalt Fuer Wiederaufbau0.08%35,830,000
89BAC V5.015 07.22.33 MTNBank of America Corp.0.08%33,941,000
90EIB 1.25 02.14.31European Investment Bank0.08%39,124,000
91FNMA 7.125 01.15.30Federal National Mortgage Association0.07%28,440,000
92BAC V2.496 02.13.31 MTNBank of America Corp.0.07%35,505,000
93IBRD 1.25 02.10.31International Bank for Reconstruction & Development0.07%37,612,000
94WFC V3.35 03.02.33 MTNWells Fargo & Co.0.07%35,383,000
95GS V2.615 04.22.32Goldman Sachs Group, Inc.0.07%36,234,000
96PCG 4.55 07.01.30Pacific Gas and Electric Company0.07%32,597,000
97IADB 1.125 01.13.31 GMTNInter-American Development Bank0.07%37,387,000
98GS V5.33 07.23.35Goldman Sachs Group, Inc.0.07%31,311,000
99MS V5.32 07.19.35Morgan Stanley0.07%31,130,000
100BAC V4.571 04.27.33Bank of America Corp.0.07%31,730,000
101GS V2.383 07.21.32Goldman Sachs Group, Inc.0.07%35,840,000
102ET 6.55 12.01.33Energy Transfer LP0.07%28,372,000
103JPM V5.717 09.14.33JPMorgan Chase & Co.0.07%29,364,000
104AVGO 2.45 02.15.31 144ABroadcom Inc0.07%34,178,000
105CSCO 4.95 02.26.31Cisco Systems, Inc.0.07%28,797,000
106GS V2.65 10.21.32Goldman Sachs Group, Inc.0.07%33,850,000
107JPM V4.493 03.24.31JPMorgan Chase & Co.0.07%28,934,000
108MS V3.622 04.01.31 MTNMorgan Stanley0.07%30,189,000
109JPM V2.963 01.25.33JPMorgan Chase & Co.0.07%32,231,000
110BRITEL 9.625 12.15.30British Telecommunications PLC0.07%23,035,000
111VZ 2.55 03.21.31Verizon Communications Inc.0.07%32,190,000
112VZ 4.4 11.01.34Verizon Communications Inc.0.06%29,940,000
113ABBV 5.05 03.15.34AbbVie Inc.0.06%27,935,000
114MS V5.25 04.21.34 MTNMorgan Stanley0.06%27,928,000
115C V2.572 06.03.31Citigroup Inc.0.06%31,367,000
116VZ 2.355 03.15.32Verizon Communications Inc.0.06%32,734,000
117JPM V5.336 01.23.35JPMorgan Chase & Co.0.06%27,265,000
118MUFG V2.309 07.20.32Mitsubishi UFJ Financial Group Inc.0.06%32,258,000
119S 8.75 03.15.32Sprint Capital Corporation0.06%22,668,000
120GS V3.102 02.24.33Goldman Sachs Group, Inc.0.06%30,810,000
121HSBC V5.402 08.11.33HSBC Holdings PLC0.06%26,922,000
122IBRD 3.875 08.28.34International Bank for Reconstruction & Development0.06%28,343,000
123IBRD 2.5 03.29.32International Bank for Reconstruction & Development0.06%30,405,000
124JPM V6.254 10.23.34JPMorgan Chase & Co.0.06%25,091,000
125IBRD 4 01.10.31International Bank for Reconstruction & Development0.06%27,290,000
126PFE 4.65 05.19.30Pfizer Investment Enterprises Pte Ltd.0.06%26,734,000
127BAC V2.299 07.21.32Bank of America Corp.0.06%31,527,000
128BK V5.834 10.25.33 MTNThe Bank of New York Mellon Corp.0.06%25,295,000
129WFC V6.491 10.23.34Wells Fargo & Co.0.06%24,560,000
130AMZN 2.1 05.12.31Amazon.com, Inc.0.06%30,545,000
131WFC V2.572 02.11.31 MTNWells Fargo & Co.0.06%29,446,000
132IADB 4.5 09.13.33 GMTNInter-American Development Bank0.06%26,295,000
133T 4.3 02.15.30AT&T Inc0.06%26,722,000
134JPM V4.946 10.22.35JPMorgan Chase & Co.0.06%26,815,000
135MEX 2.659 05.24.31Mexico (United Mexican States)0.06%31,249,000
136JPM V1.953 02.04.32JPMorgan Chase & Co.0.06%30,557,000
137GS V5.016 10.23.35Goldman Sachs Group, Inc.0.06%26,530,000
138TMUS 5.05 07.15.33T-Mobile USA, Inc.0.06%25,849,000
139MS V5.587 01.18.36Morgan Stanley0.06%25,035,000
140PM 5.375 02.15.33Philip Morris International Inc.0.06%25,024,000
141ISRAEL 5.5 03.12.34 10YIsrael (State Of)0.06%25,420,000
142AVGO 3.419 04.15.33 144ABroadcom Inc0.06%28,689,000
143JPM V5.294 07.22.35JPMorgan Chase & Co.0.06%25,191,000
144JPM V2.58 04.22.32JPMorgan Chase & Co.0.06%28,679,000
145ORCL 2.95 04.01.30Oracle Corp.0.06%27,169,000
146BAC V5.511 01.24.36Bank of America Corp.0.06%24,337,000
147META 3.85 08.15.32Meta Platforms Inc0.06%26,240,000
148AAPL 1.65 02.08.31Apple Inc.0.06%28,836,000
149META 4.75 08.15.34Meta Platforms Inc0.06%24,884,000
150AVGO 3.469 04.15.34 144ABroadcom Inc0.06%28,121,000
151AMGN 5.25 03.02.30Amgen Inc.0.06%23,627,000
152ORAFP 8.5 03.01.31Orange S.A.0.06%19,910,000
153AMZN 4.7 12.01.32Amazon.com, Inc.0.06%23,823,000
154BA 6.528 05.01.34The Boeing Company0.05%22,162,000
155T 5.4 02.15.34AT&T Inc0.05%23,244,000
156GS V5.851 04.25.35Goldman Sachs Group, Inc.0.05%22,754,000
157BPLN 4.812 02.13.33BP Capital Markets America, Inc.0.05%23,930,000
158ABIBB 3.5 06.01.30Anheuser-Busch InBev Worldwide Inc.0.05%24,694,000
159HCA 3.5 09.01.30HCA Inc.0.05%25,300,000
160JPM V5.502 01.24.36JPMorgan Chase & Co.0.05%22,949,000
161FHLMC 6.75 03.15.31Federal Home Loan Mortgage Corp.0.05%20,644,000
162JPM V2.522 04.22.31JPMorgan Chase & Co.0.05%26,149,000
163C V6.27 11.17.33Citigroup Inc.0.05%21,910,000
164PERU 2.783 01.23.31Peru (Republic Of)0.05%26,705,000
165POLAND 5.125 09.18.34Poland (Republic of)0.05%23,470,000
166ENBCN 5.7 03.08.33Enbridge Inc.0.05%22,530,000
167MRK 2.15 12.10.31Merck & Co., Inc0.05%26,950,000
168ALLY 8 11.01.31 *Ally Financial Inc.0.05%20,217,000
169BMY 5.2 02.22.34Bristol-Myers Squibb Company0.05%22,645,000
170PCG 2.5 02.01.31Pacific Gas and Electric Company0.05%26,846,000
171JPM V2.545 11.08.32JPMorgan Chase & Co.0.05%26,548,000
172COF V5.817 02.01.34Capital One Financial Corp.0.05%22,357,000
173TFC V5.711 01.24.35 MTNTruist Financial Corp.0.05%22,255,000
174COF V6.377 06.08.34Capital One Financial Corp.0.05%21,526,000
175WFC V4.478 04.04.31 MTNWells Fargo & Co.0.05%23,138,000
176MS V2.484 09.16.36Morgan Stanley0.05%26,871,000
177BAC V1.922 10.24.31 MTNBank of America Corp.0.05%26,316,000
178ASIA 4.125 01.12.34 GMTNAsian Development Bank0.05%22,750,000
179JPM V5.766 04.22.35JPMorgan Chase & Co.0.05%21,350,000
180HSBC V2.871 11.22.32HSBC Holdings PLC0.05%25,726,000
181F 6.054 11.05.31Ford Motor Credit Company LLC0.05%21,640,000
182POLAND 4.875 10.04.33Poland (Republic of)0.05%22,205,000
183IBM 1.95 05.15.30International Business Machines Corporation0.05%24,815,000
184INTC 5.2 02.10.33Intel Corporation0.05%21,995,000
185SPLLLC 4.5 05.15.30Sabine Pass Liquefaction, LLC0.05%21,973,000
186USB V4.839 02.01.34U.S. Bancorp.0.05%22,222,000
187PERU 8.75 11.21.33Peru (Republic Of)0.05%17,817,000
188PNC V5.575 01.29.36PNC Financial Services Group Inc.0.05%21,000,000
189PNC V6.037 10.28.33PNC Financial Services Group Inc.0.05%20,242,000
190IBRD 0.75 08.26.30International Bank for Reconstruction & Development0.05%25,633,000
191MS V5.948 01.19.38Morgan Stanley0.05%20,752,000
192GM 5.9 01.07.35General Motors Financial Company Inc0.05%21,000,000
193MS V5.466 01.18.35Morgan Stanley0.05%20,945,000
194JPM V2.956 05.13.31JPMorgan Chase & Co.0.05%23,153,000
195T 2.25 02.01.32AT&T Inc0.05%25,114,000
196BAC V2.592 04.29.31Bank of America Corp.0.05%23,458,000
197ASIA 1.875 01.24.30 GMTNAsian Development Bank0.05%23,398,000
198AVGO 4.15 11.15.30Broadcom Inc0.05%21,727,000
199F 7.122 11.07.33Ford Motor Credit Company LLC0.05%19,839,000
200HSBC 4.95 03.31.30HSBC Holdings PLC0.05%20,727,000
201WFC V5.211 12.03.35Wells Fargo & Co.0.05%21,000,000
202Q 4.25 09.05.34Quebec (Province Of)0.05%21,380,000
203IADB 3.5 04.12.33 GMTNInter-American Development Bank0.05%21,924,000
204BAC V3.846 03.08.37Bank of America Corp.0.05%22,800,000
205BACR V5.335 09.10.35Barclays PLC0.05%20,842,000
206RY 5 02.01.33 GMTNRoyal Bank of Canada0.05%20,470,000
207GS V1.992 01.27.32Goldman Sachs Group, Inc.0.05%24,155,000
208KR 5 09.15.34The Kroger Co.0.05%20,645,000
209IADB 4.375 07.17.34Inter-American Development Bank0.05%20,390,000
210BRCOL 4.75 06.12.34British Columbia (Province Of)0.05%20,187,000
211UNH 4.2 05.15.32UnitedHealth Group Inc.0.05%20,939,000
212TMUS 3.5 04.15.31T-Mobile USA, Inc.0.05%21,693,000
213VZ 4.5 08.10.33Verizon Communications Inc.0.05%20,859,000
214MS V5.297 04.20.37Morgan Stanley0.05%20,155,000
215DE 4.4 09.08.31John Deere Capital Corp.0.05%20,220,000
216CSCO 5.05 02.26.34Cisco Systems, Inc.0.05%19,610,000
217MS V5.831 04.19.35Morgan Stanley0.05%19,105,000
218IBRD 4.75 11.14.33International Bank for Reconstruction & Development0.05%19,335,000
219KO 1.375 03.15.31The Coca-Cola Company0.05%23,714,000
220VZ 1.75 01.20.31Verizon Communications Inc.0.05%23,408,000
221PHILIP 9.5 02.02.30Philippines (Republic Of)0.05%16,150,000
222AMZN 1.5 06.03.30Amazon.com, Inc.0.04%22,606,000
223BKNG 4.625 04.13.30Booking Holdings Inc0.04%19,365,000
224HSBC V8.113 11.03.33HSBC Holdings PLC0.04%16,850,000
225MEX 4.75 04.27.32Mexico (United Mexican States)0.04%20,803,000
226PNC V5.676 01.22.35PNC Financial Services Group Inc.0.04%18,660,000
227KMI 5.2 06.01.33Kinder Morgan, Inc.0.04%19,403,000
228AON 5.45 03.01.34Aon North America Inc.0.04%18,835,000
229HSBC V7.399 11.13.34HSBC Holdings PLC0.04%17,212,000
230MUFG V5.133 07.20.33Mitsubishi UFJ Financial Group Inc.0.04%19,015,000
231WFC V5.499 01.23.35Wells Fargo & Co.0.04%18,706,000
232MS V2.239 07.21.32 GMTNMorgan Stanley0.04%22,403,000
233CNC 3 10.15.30Centene Corp.0.04%21,554,000
234WMT 4.1 04.15.33Walmart Inc0.04%19,518,000
235TACHEM 2.05 03.31.30Takeda Pharmaceutical Co Ltd.0.04%21,452,000
236C 5.57 04.30.34 BKNTCitibank, N.A.0.04%18,270,000
237MEX 3.5 02.12.34Mexico (United Mexican States)0.04%23,200,000
238BACR V7.437 11.02.33Barclays PLC0.04%16,736,000
239BAC V1.898 07.23.31 MTNBank of America Corp.0.04%21,835,000
240PNC V6.875 10.20.34PNC Financial Services Group Inc.0.04%16,899,000
241C V6.02 01.24.36Citigroup Inc.0.04%18,440,000
242MS V4.889 07.20.33Morgan Stanley0.04%18,967,000
243KFW 4.75 10.29.30Kreditanstalt Fuer Wiederaufbau0.04%18,124,000
244JBSSBZ 5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.04%18,315,000
245MEX 4.875 05.19.33Mexico (United Mexican States)0.04%20,365,000
246PM 5.125 02.15.30Philip Morris International Inc.0.04%18,165,000
247ASIA 3.875 06.14.33 GMTNAsian Development Bank0.04%19,195,000
248GS 3.8 03.15.30Goldman Sachs Group, Inc.0.04%19,110,000
249PHILIP 7.75 01.14.31Philippines (Republic Of)0.04%15,819,000
250USB V5.678 01.23.35U.S. Bancorp.0.04%17,752,000
251JBIC 1.875 04.15.31Japan Bank for International Cooperation0.04%21,074,000
252ORCL 6.25 11.09.32Oracle Corp.0.04%16,893,000
253NOMURA 5.783 07.03.34Nomura Holdings Inc.0.04%17,605,000
254SANTAN 6.921 08.08.33Banco Santander, S.A.0.04%16,786,000
255CARR 2.722 02.15.30Carrier Global Corporation0.04%19,879,000
256CNC 2.5 03.01.31Centene Corp.0.04%21,358,000
257T 2.75 06.01.31AT&T Inc0.04%20,228,000
258JPM V4.586 04.26.33JPMorgan Chase & Co.0.04%18,370,000
259URUGUA 4.375 01.23.31Uruguay (Republic Of)0.04%18,089,600
260OKE 5.05 11.01.34Oneok Inc.0.04%18,375,000
261HSBC V2.804 05.24.32HSBC Holdings PLC0.04%20,499,000
262URUGUA 5.75 10.28.34Uruguay (Republic Of)0.04%17,160,000
263C V3.057 01.25.33Citigroup Inc.0.04%20,288,000
264HSBC V6.254 03.09.34HSBC Holdings PLC0.04%16,789,000
265F 6.5 02.07.35Ford Motor Credit Company LLC0.04%17,500,000
266MS V6.627 11.01.34Morgan Stanley0.04%16,231,000
267RY 2.3 11.03.31 GMTNRoyal Bank of Canada0.04%20,709,000
268USB V5.85 10.21.33U.S. Bancorp.0.04%16,885,000
269HSBC V6.547 06.20.34HSBC Holdings PLC0.04%16,718,000
270KFW 0.75 09.30.30Kreditanstalt Fuer Wiederaufbau0.04%21,114,000
271DB V3.547 09.18.31Deutsche Bank AG New York Branch0.04%19,091,000
272TMUS 2.55 02.15.31T-Mobile USA, Inc.0.04%19,942,000
273F 3.25 02.12.32Ford Motor Company0.04%20,620,000
274UNH 2.3 05.15.31UnitedHealth Group Inc.0.04%20,183,000
275DIS 2.65 01.13.31Walt Disney Company0.04%19,372,000
276CMCSA 4.65 02.15.33Comcast Corporation0.04%17,838,000
277BRCOL 4.2 07.06.33British Columbia (Province Of)0.04%17,960,000
278PG 1.2 10.29.30The Procter & Gamble Co.0.04%20,560,000
279BAC V2.482 09.21.36Bank of America Corp.0.04%20,722,000
280NTRCN 5.4 06.21.34Nutrien Ltd0.04%17,134,000
281BACR V6.224 05.09.34Barclays PLC0.04%16,490,000
282RY V5.153 02.04.31 GMTNRoyal Bank of Canada0.04%16,900,000
283LOW 3.75 04.01.32Lowes Companies, Inc.0.04%18,528,000
284UNH 5.15 07.15.34UnitedHealth Group Inc.0.04%17,150,000
285AAPL 1.65 05.11.30Apple Inc.0.04%19,667,000
286C V4.91 05.24.33Citigroup Inc.0.04%17,450,000
287MIZUHO V5.748 07.06.34Mizuho Financial Group Inc.0.04%16,520,000
288ASIA 4 01.12.33 GMTNAsian Development Bank0.04%17,565,000
289JBSSBZ 6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.04%15,852,000
290MUFG V5.426 04.17.35Mitsubishi UFJ Financial Group Inc.0.04%16,870,000
291COST 1.6 04.20.30Costco Wholesale Corporation0.04%19,550,000
292GEHC 5.905 11.22.32GE Healthcare Technologies Inc.0.04%16,000,000
293SUMIBK 2.75 01.15.30Sumitomo Mitsui Financial Group Inc.0.04%18,451,000
294MS V1.794 02.13.32 MTNMorgan Stanley0.04%20,073,000
295AMZN 3.6 04.13.32Amazon.com, Inc.0.04%17,852,000
296XOM 2.61 10.15.30Exxon Mobil Corp.0.04%18,465,000
297WFC V4.897 07.25.33 MTNWells Fargo & Co.0.04%16,864,000
298XOM 3.482 03.19.30Exxon Mobil Corp.0.04%17,200,000
299ABBV 4.95 03.15.31AbbVie Inc.0.04%16,205,000
300PM 5.25 02.13.34Philip Morris International Inc.0.04%16,337,000
301F 6.1 08.19.32Ford Motor Company0.04%16,261,000
302HPE 5 10.15.34Hewlett Packard Enterprise Company0.04%16,575,000
303PARA 4.95 01.15.31Paramount Global0.04%16,968,000
304MEX 3.25 04.16.30Mexico (United Mexican States)0.04%18,159,000
305INTC 4.15 08.05.32Intel Corporation0.04%17,445,000
306CQP 4 03.01.31Cheniere Energy Partners Lp0.04%17,135,000
307PERU 3 01.15.34Peru (Republic Of)0.04%19,610,000
308ET 5.75 02.15.33Energy Transfer LP0.04%15,691,000
309NWG V6.016 03.02.34NatWest Group PLC0.04%15,454,000
310C V5.827 02.13.35Citigroup Inc.0.04%15,879,000
311MS V2.943 01.21.33Morgan Stanley0.04%18,306,000
312TD 4.456 06.08.32The Toronto-Dominion Bank0.04%16,588,000
313BAC V2.651 03.11.32 NBank of America Corp.0.04%18,119,000
314GM 5.95 04.04.34General Motors Financial Company Inc0.04%15,595,000
315PEP 3.9 07.18.32Pepsico Inc0.04%16,674,000
316HLNLN 3.625 03.24.32Haleon US Capital LLC.0.04%17,050,000
317NSC 5.55 03.15.34Norfolk Southern Corporation0.04%15,094,000
318TMUS 5.15 04.15.34T-Mobile USA, Inc.0.04%15,699,000
319GOOGL 1.1 08.15.30Alphabet Inc.0.04%18,486,000
320PEP 2.75 03.19.30Pepsico Inc0.04%16,890,000
321HSBC V4.762 03.29.33HSBC Holdings PLC0.04%16,233,000
322ET 3.75 05.15.30Energy Transfer LP0.04%16,343,000
323CHILE 2.55 07.27.33Chile (Republic Of)0.04%18,808,000
324MEX 6.75 09.27.34 MTNAMexico (United Mexican States)0.04%14,960,000
325PNC V5.401 07.23.35PNC Financial Services Group Inc.0.04%15,290,000
326PNC V5.068 01.24.34PNC Financial Services Group Inc.0.04%15,500,000
327PHILIP 6.375 10.23.34Philippines (Republic Of)0.04%14,100,000
328KFW 4.375 02.28.34Kreditanstalt Fuer Wiederaufbau0.04%15,340,000
329CRBG 3.9 04.05.32Corebridge Financial Inc.0.04%16,530,000
330CVS 5.25 02.21.33CVS Health Corp0.04%15,483,000
331TFC V5.867 06.08.34 MTNTruist Financial Corp.0.04%14,750,000
332SUMIBK 5.766 01.13.33Sumitomo Mitsui Financial Group Inc.0.04%14,629,000
333ISRAEL 4.5 01.17.33 10YIsrael (State Of)0.04%16,148,000
334MIZUHO V2.201 07.10.31Mizuho Financial Group Inc.0.03%17,448,000
335BACR V6.692 09.13.34Barclays PLC0.03%14,050,000
336FHLB 4.75 03.10.34Federal Home Loan Banks0.03%14,900,000
337HSBC V2.357 08.18.31HSBC Holdings PLC0.03%17,391,000
338BACR V7.119 06.27.34Barclays PLC0.03%13,870,000
339PEP 1.625 05.01.30Pepsico Inc0.03%17,368,000
340CQP 3.25 01.31.32Cheniere Energy Partners Lp0.03%17,120,000
341SCHW 2.3 05.13.31The Charles Schwab Corporation0.03%17,269,000
342CMCSA 4.8 05.15.33Comcast Corporation0.03%15,292,000
343RCICN 3.8 03.15.32Rogers Communications Inc.0.03%16,447,000
344ALTA 1.3 07.22.30Alberta (Province Of)0.03%17,469,000
345ONT 5.05 04.24.34Ontario (Province Of)0.03%14,455,000
346JNJ 1.3 09.01.30Johnson & Johnson0.03%17,295,000
347VZ 3.15 03.22.30Verizon Communications Inc.0.03%15,875,000
348COF V6.183 01.30.36Capital One Financial Corp.0.03%14,530,000
349WSTP V2.668 11.15.35Westpac Banking Corp.0.03%16,940,000
350HSBC V5.874 11.18.35HSBC Holdings PLC0.03%14,689,000
351HCA 3.625 03.15.32HCA Inc.0.03%16,125,000
352UNH 4.5 04.15.33UnitedHealth Group Inc.0.03%15,125,000
353SBUX 2.55 11.15.30Starbucks Corp.0.03%16,304,000
354CSX 4.1 11.15.32CSX Corporation0.03%15,277,000
355BPLN 5.227 11.17.34BP Capital Markets America, Inc.0.03%14,526,000
356O 3.25 01.15.31Realty Income Corporation0.03%15,798,000
357BPLN 2.721 01.12.32BP Capital Markets America, Inc.0.03%16,594,000
358ISRAEL 2.75 07.03.30 10YIsrael (State Of)0.03%16,245,000
359D 3.375 04.01.30 CDominion Energy Inc0.03%15,453,000
360D 5.375 11.15.32Dominion Energy Inc0.03%14,132,000
361PM 5.75 11.17.32Philip Morris International Inc.0.03%13,724,000
362CP 2.45 12.02.31Canadian Pacific Railway Company0.03%16,405,000
363AXP V5.284 07.26.35American Express Company0.03%14,163,000
364HSBC V2.848 06.04.31HSBC Holdings PLC0.03%15,778,000
365OKE 6.05 09.01.33Oneok Inc.0.03%13,555,000
366MS V2.511 10.20.32 MTNMorgan Stanley0.03%16,472,000
367UNH 5.35 02.15.33UnitedHealth Group Inc.0.03%13,793,000
368LHX 5.4 07.31.33L3 Harris Technologies Inc0.03%13,881,000
369BMY 2.95 03.15.32Bristol-Myers Squibb Company0.03%15,789,000
370ORCL 4.7 09.27.34Oracle Corp.0.03%14,592,000
371F 6.125 03.08.34Ford Motor Credit Company LLC0.03%14,038,000
372HCA 5.45 04.01.31HCA Inc.0.03%13,645,000
373CORNLU 4.835 06.15.34Cornell University0.03%13,750,000
374PANAMA 2.252 09.29.32Panama (Republic of)0.03%18,862,000
375ORCL 5.5 08.03.35Oracle Corp.0.03%13,500,000
376COP 5 01.15.35ConocoPhillips Co.0.03%13,800,000
377ICE 1.85 09.15.32Intercontinental Exchange Inc0.03%16,805,000
378RTX 6.1 03.15.34RTX Corp.0.03%12,665,000
379EIB 4.375 10.10.31European Investment Bank0.03%13,425,000
380SLB 2.65 06.26.30Schlumberger Investment SA0.03%14,899,000
381CMCSA 3.4 04.01.30Comcast Corporation0.03%14,261,000
382RDSALN 2.75 04.06.30 *Shell Finance US Inc.0.03%14,488,000
383AVGO 2.6 02.15.33 144ABroadcom Inc0.03%15,930,000
384SUMIBK 5.558 07.09.34Sumitomo Mitsui Financial Group Inc.0.03%12,969,000
385KO 1.65 06.01.30The Coca-Cola Company0.03%15,304,000
386MRK 4.5 05.17.33Merck & Co., Inc0.03%13,540,000
387LLY 4.7 02.09.34Eli Lilly & Co.0.03%13,435,000
388CVS 1.875 02.28.31CVS Health Corp0.03%15,983,000
389RTX 2.375 03.15.32RTX Corp.0.03%15,617,000
390CI 2.375 03.15.31The Cigna Group0.03%15,222,000
391BABA 2.125 02.09.31Alibaba Group Holding Ltd.0.03%15,269,000
392JEF 6.2 04.14.34Jefferies Financial Group Inc0.03%12,560,000
393NEE 5.05 02.28.33NextEra Energy Capital Holdings Inc0.03%13,218,000
394LOW 2.625 04.01.31Lowes Companies, Inc.0.03%14,802,000
395HON 5 02.15.33Honeywell International Inc.0.03%12,975,000
396DB V7.079 02.10.34Deutsche Bank AG New York Branch0.03%12,385,000
397F 4 11.13.30Ford Motor Credit Company LLC0.03%14,234,000
398AZN 5 02.26.34AstraZeneca Finance LLC0.03%13,020,000
399KVUE 4.9 03.22.33Kenvue Inc.0.03%13,080,000
400POLAND 5.75 11.16.32Poland (Republic of)0.03%12,475,000
401PCG 6.95 03.15.34Pacific Gas and Electric Company0.03%11,950,000
402ICE 2.1 06.15.30Intercontinental Exchange Inc0.03%14,628,000
403CB 1.375 09.15.30Chubb INA Holdings Inc0.03%15,269,000
404MEX 6 05.13.30Mexico (United Mexican States)0.03%12,628,000
405AER 3.4 10.29.33AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.03%14,853,000
406BAX 2.539 02.01.32Baxter International, Inc.0.03%15,073,000
407NOW 1.4 09.01.30Servicenow Inc0.03%15,212,000
408VALEBZ 6.125 06.12.33Vale Overseas Limited0.03%12,420,000
409MS V1.928 04.28.32 MTNMorgan Stanley0.03%15,295,000
410AON 2.8 05.15.30Aon Corp.0.03%14,048,000
411MPLX 2.65 08.15.30MPLX LP0.03%14,283,000
412BHP 5.25 09.08.33BHP Billiton Finance (USA) Ltd.0.03%12,514,000
413BRCOL 1.3 01.29.31British Columbia (Province Of)0.03%15,200,000
414CVS 5.3 06.01.33CVS Health Corp0.03%12,828,000
415EQNR 3.125 04.06.30Equinor ASA0.03%13,485,000
416AVGO 4.8 10.15.34Broadcom Inc0.03%13,010,000
417BA 3.625 02.01.31The Boeing Company0.03%13,630,000
418SCHW V6.136 08.24.34The Charles Schwab Corporation0.03%11,820,000
419MCD 3.6 07.01.30 MTNMcDonald's Corporation0.03%13,208,000
420WSTP V5.618 11.20.35 GMTNWestpac Banking Corp.0.03%12,590,000
421ATH 5.875 01.15.34Athene Holding Ltd0.03%12,260,000
422SANTAN 6.938 11.07.33Banco Santander, S.A.0.03%11,290,000
423MS V5.942 02.07.39Morgan Stanley0.03%12,300,000
424NSC 3 03.15.32Norfolk Southern Corporation0.03%14,110,000
425LNG 5.65 04.15.34Cheniere Energy Inc0.03%12,344,000
426AMT 5.4 01.31.35American Tower Corporation0.03%12,435,000
427TELEFO 8.25 09.15.30Telefonica Europe B V0.03%10,785,000
428HSBC V5.719 03.04.35HSBC Holdings PLC0.03%12,100,000
429T 2.55 12.01.33AT&T Inc0.03%15,179,000
430TMO 5.086 08.10.33Thermo Fisher Scientific Inc0.03%12,270,000
431Q 4.5 09.08.33Quebec (Province Of)0.03%12,495,000
432BACR V3.564 09.23.35Barclays PLC0.03%13,631,000
433HNDA 2.967 03.10.32Honda Motor Co Ltd.0.03%13,982,000
434AVGO 4.35 02.15.30Broadcom Inc0.03%12,465,000
435NVDA 2.85 04.01.30NVIDIA Corp.0.03%13,186,000
436FOXA 6.5 10.13.33Fox Corporation0.03%11,451,000
437CCI 5.2 09.01.34Crown Castle Inc.0.03%12,422,000
438ACN 4.5 10.04.34Accenture Capital Inc0.03%12,675,000
439WMB 5.15 03.15.34Williams Companies Inc. (The)0.03%12,400,000
440SUMIBK 2.13 07.08.30Sumitomo Mitsui Financial Group Inc.0.03%14,017,000
441CMCSA 2.65 02.01.30Comcast Corporation0.03%13,355,000
442BPLN 4.893 09.11.33BP Capital Markets America, Inc.0.03%12,385,000
443GS V5.536 01.28.36Goldman Sachs Group, Inc.0.03%12,000,000
444BATSLN 6.343 08.02.30B.A.T. Capital Corporation0.03%11,359,000
445SUMIBK 2.222 09.17.31Sumitomo Mitsui Financial Group Inc.0.03%14,343,000
446AXP V5.043 05.01.34American Express Company0.03%12,160,000
447MET 5.3 12.15.34MetLife Inc.0.03%12,038,000
448SOLV 5.6 03.23.34Solventum Corp.0.03%11,960,000
449LLOYDS V5.679 01.05.35Lloyds Banking Group PLC0.03%11,911,000
450HCA 5.45 09.15.34HCA Inc.0.03%12,181,000
451HNDA 4.9 01.10.34 GMTNAmerican Honda Finance Corporation0.03%12,352,000
452MO 2.45 02.04.32Altria Group, Inc.0.03%14,445,000
453Q 1.35 05.28.30Quebec (Province Of)0.03%14,035,000
454SANTAN 5.439 07.15.31Banco Santander, S.A.0.03%11,774,000
455VALEBZ 3.75 07.08.30Vale Overseas Limited0.03%12,863,000
456MA 3.35 03.26.30MasterCard Incorporated0.03%12,655,000
457CVS 1.75 08.21.30CVS Health Corp0.03%14,320,000
458PM 5.125 02.13.31Philip Morris International Inc.0.03%11,780,000
459MUFG V5.441 02.22.34Mitsubishi UFJ Financial Group Inc.0.03%11,694,000
460NTRS 6.125 11.02.32Northern Trust Corporation0.03%11,116,000
461CFG V5.718 07.23.32Citizens Financial Group Inc0.03%11,673,000
462APD 4.85 02.08.34Air Products & Chemicals, Inc.0.03%12,054,000
463CHTR 6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.03%11,475,000
464CA CAS 7.5 04.01.2034CALIFORNIA ST0.03%10,300,000
465SOBOCN 5.584 10.01.34 144A6297782 LLC0.03%12,050,000
466AXP V6.489 10.30.31American Express Company0.03%10,935,000
467AER 4.95 09.10.34AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.03%12,225,000
468SANTAN 6.35 03.14.34Banco Santander, S.A.0.03%11,400,000
469NRUC 5.8 01.15.33National Rural Utilities Cooperative Finance Corp.0.03%11,299,000
470C V5.449 06.11.35Citigroup Inc.0.03%11,705,000
471V 2.05 04.15.30Visa Inc0.03%13,251,000
472OXY 5.55 10.01.34Occidental Petroleum Corporation0.03%11,965,000
473HCA 5.6 04.01.34HCA Inc.0.03%11,734,000
474EXC 4.05 04.15.30Exelon Corporation0.03%12,180,000
475RTX 6 03.15.31RTX Corp.0.03%11,082,000
476GM 5.6 10.15.32General Motors Company0.03%11,615,000
477UNH 4.95 01.15.32UnitedHealth Group Inc.0.03%11,730,000
478TMUS 5.2 01.15.33T-Mobile USA, Inc.0.03%11,717,000
479EIB 1.625 05.13.31European Investment Bank0.03%13,716,000
480OWL 6.25 04.18.34Blue Owl Finance Llc0.03%11,275,000
481VZ 1.68 10.30.30Verizon Communications Inc.0.03%13,901,000
482RSG 2.3 03.01.30Republic Services, Inc.0.03%13,088,000
483TTEFP 4.724 09.10.34TotalEnergies Capital S.A.0.03%11,980,000
484DGELN 5.5 01.24.33Diageo Capital PLC0.03%11,310,000
485NEE V6.75 06.15.54NextEra Energy Capital Holdings Inc0.03%11,240,000
486AVGO 5.2 04.15.32Broadcom Inc0.03%11,500,000
487FI 5.625 08.21.33Fiserv Inc.0.03%11,310,000
488SPGI 2.9 03.01.32S&P Global Inc0.03%13,180,000
489NEE 2.45 02.03.32Florida Power & Light Co.0.03%13,584,000
490CE 6.8 11.15.30Celanese US Holdings Llc0.03%11,055,000
491PARA 7.875 07.30.30Paramount Global0.03%10,518,000
492OXY 6.125 01.01.31Occidental Petroleum Corporation0.03%11,144,000
493RIOLN 6.125 12.15.33Rio Tinto Alcan Inc.0.03%10,851,000
494INDON 3.85 10.15.30Indonesia (Republic of)0.03%12,155,000
495SCHW 2.9 03.03.32The Charles Schwab Corporation0.03%13,205,000
496NEE 5.25 03.15.34NextEra Energy Capital Holdings Inc0.03%11,556,000
497BXP 3.25 01.30.31Boston Properties Limited Partnership0.03%12,905,000
498COP 4.85 01.15.32ConocoPhillips Co.0.03%11,500,000
499CB 5 03.15.34Chubb INA Holdings Inc0.03%11,475,000
500APP 5.375 12.01.31Applovin Corp.0.03%11,250,000
As of Jan 31, 2025
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