Vanguard Short-Term Bond Index Fund Admiral Shares (VBIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
May 30, 2025, 8:09 AM EDT
VBIRX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 04.30.30 | United States Treasury Notes | 1.50% |
2 | T.4 02.28.30 | United States Treasury Notes | 1.31% |
3 | n/a | Mktliq 12/31/2049 | 1.13% |
4 | T.4 03.31.30 | United States Treasury Notes | 0.99% |
5 | T.4.25 11.30.26 | United States Treasury Notes | 0.87% |
6 | T.4.125 11.30.29 | United States Treasury Notes | 0.79% |
7 | T.4 01.31.29 | United States Treasury Notes | 0.71% |
8 | T.4.25 02.28.29 | United States Treasury Notes | 0.70% |
9 | T.4.125 02.28.27 | United States Treasury Notes | 0.69% |
10 | T.4.375 12.31.29 | United States Treasury Notes | 0.69% |
11 | T.4.25 12.31.26 | United States Treasury Notes | 0.68% |
12 | T.4.125 01.31.27 | United States Treasury Notes | 0.68% |
13 | T.4.625 06.30.26 | United States Treasury Notes | 0.67% |
14 | T.3.5 09.30.29 | United States Treasury Notes | 0.67% |
15 | T.3.75 08.31.26 | United States Treasury Notes | 0.67% |
16 | T.2.625 02.15.29 | United States Treasury Notes | 0.67% |
17 | T.3.625 08.31.29 | United States Treasury Notes | 0.66% |
18 | T.4.5 05.31.29 | United States Treasury Notes | 0.66% |
19 | T.4.625 04.30.29 | United States Treasury Notes | 0.66% |
20 | T.3.75 04.30.27 | United States Treasury Notes | 0.65% |
21 | T.4.125 03.31.29 | United States Treasury Notes | 0.64% |
22 | T.4.375 07.31.26 | United States Treasury Notes | 0.64% |
23 | T.4 07.31.29 | United States Treasury Notes | 0.64% |
24 | T.2.875 08.15.28 | United States Treasury Notes | 0.63% |
25 | T.4.25 06.30.29 | United States Treasury Notes | 0.63% |
26 | T.4.125 10.31.26 | United States Treasury Notes | 0.63% |
27 | T.1.5 01.31.27 | United States Treasury Notes | 0.63% |
28 | T.3.5 09.30.26 | United States Treasury Notes | 0.62% |
29 | n/a | Us Dollar | 0.61% |
30 | T.4.125 10.31.29 | United States Treasury Notes | 0.60% |
31 | T.4.375 12.15.26 | United States Treasury Notes | 0.57% |
32 | T.1.25 05.31.28 | United States Treasury Notes | 0.57% |
33 | T.1.875 02.28.29 | United States Treasury Notes | 0.57% |
34 | T.1.25 04.30.28 | United States Treasury Notes | 0.57% |
35 | T.2.875 05.15.28 | United States Treasury Notes | 0.57% |
36 | T.1.125 02.29.28 | United States Treasury Notes | 0.55% |
37 | T.0.75 08.31.26 | United States Treasury Notes | 0.55% |
38 | T.3.75 12.31.28 | United States Treasury Notes | 0.55% |
39 | T.2.75 02.15.28 | United States Treasury Notes | 0.55% |
40 | T.1.125 08.31.28 | United States Treasury Notes | 0.54% |
41 | T.3.125 11.15.28 | United States Treasury Notes | 0.54% |
42 | T.4.25 03.15.27 | United States Treasury Notes | 0.54% |
43 | T.4.5 04.15.27 | United States Treasury Notes | 0.53% |
44 | T.3.375 09.15.27 | United States Treasury Notes | 0.52% |
45 | T.1 07.31.28 | United States Treasury Notes | 0.52% |
46 | T.1.5 08.15.26 | United States Treasury Notes | 0.51% |
47 | T.0.75 01.31.28 | United States Treasury Notes | 0.51% |
48 | T.4.125 11.15.27 | United States Treasury Notes | 0.51% |
49 | T.1.25 03.31.28 | United States Treasury Notes | 0.51% |
50 | T.1.25 09.30.28 | United States Treasury Notes | 0.51% |
51 | T.4.375 11.30.28 | United States Treasury Notes | 0.51% |
52 | T.1.25 11.30.26 | United States Treasury Notes | 0.50% |
53 | T.0.625 07.31.26 | United States Treasury Notes | 0.50% |
54 | T.4.625 11.15.26 | United States Treasury Notes | 0.49% |
55 | T.2.375 05.15.27 | United States Treasury Notes | 0.49% |
56 | T.1.125 10.31.26 | United States Treasury Notes | 0.49% |
57 | T.0.875 09.30.26 | United States Treasury Notes | 0.49% |
58 | T.4.25 02.15.28 | United States Treasury Notes | 0.49% |
59 | T.4.125 02.15.27 | United States Treasury Notes | 0.48% |
60 | T.1.75 01.31.29 | United States Treasury Notes | 0.48% |
61 | T.4.875 10.31.28 | United States Treasury Notes | 0.48% |
62 | T.1.25 06.30.28 | United States Treasury Notes | 0.48% |
63 | T.3.875 03.31.27 | United States Treasury Notes | 0.48% |
64 | T.1.375 12.31.28 | United States Treasury Notes | 0.48% |
65 | T.3.875 03.15.28 | United States Treasury Notes | 0.48% |
66 | T.0.625 12.31.27 | United States Treasury Notes | 0.48% |
67 | T.4.625 09.30.28 | United States Treasury Notes | 0.47% |
68 | T.1.625 05.15.26 | United States Treasury Notes | 0.47% |
69 | T.4.25 01.15.28 | United States Treasury Notes | 0.47% |
70 | T.0.875 06.30.26 | United States Treasury Notes | 0.47% |
71 | T.1.375 10.31.28 | United States Treasury Notes | 0.47% |
72 | T.4 01.15.27 | United States Treasury Notes | 0.47% |
73 | T.4.375 08.31.28 | United States Treasury Notes | 0.46% |
74 | T.4.375 07.15.27 | United States Treasury Notes | 0.46% |
75 | T.4 02.29.28 | United States Treasury Notes | 0.46% |
76 | T.1.875 02.28.27 | United States Treasury Notes | 0.46% |
77 | T.1.5 11.30.28 | United States Treasury Notes | 0.45% |
78 | T.4.625 09.15.26 | United States Treasury Notes | 0.45% |
79 | T.2.5 03.31.27 | United States Treasury Notes | 0.45% |
80 | T.4.875 05.31.26 | United States Treasury Notes | 0.44% |
81 | T.3.625 03.31.28 | United States Treasury Notes | 0.44% |
82 | T.0.625 11.30.27 | United States Treasury Notes | 0.44% |
83 | T.2.75 04.30.27 | United States Treasury Notes | 0.43% |
84 | T.3.75 08.15.27 | United States Treasury Notes | 0.43% |
85 | T.3.625 05.31.28 | United States Treasury Notes | 0.42% |
86 | T.4.375 08.15.26 | United States Treasury Notes | 0.42% |
87 | T.2.375 05.15.29 | United States Treasury Notes | 0.42% |
88 | T.3.25 06.30.27 | United States Treasury Notes | 0.42% |
89 | T.4 06.30.28 | United States Treasury Notes | 0.42% |
90 | T.2.75 07.31.27 | United States Treasury Notes | 0.42% |
91 | T.3.5 04.30.28 | United States Treasury Notes | 0.42% |
92 | T.3.5 01.31.28 | United States Treasury Notes | 0.41% |
93 | T.0.5 04.30.27 | United States Treasury Notes | 0.41% |
94 | T.2.25 11.15.27 | United States Treasury Notes | 0.41% |
95 | T.4.5 05.15.27 | United States Treasury Notes | 0.41% |
96 | T.4 12.15.27 | United States Treasury Notes | 0.41% |
97 | T.2.375 03.31.29 | United States Treasury Notes | 0.40% |
98 | T.3.875 11.30.27 | United States Treasury Notes | 0.40% |
99 | T.0.375 09.30.27 | United States Treasury Notes | 0.40% |
100 | T.2.25 08.15.27 | United States Treasury Notes | 0.40% |
101 | T.0.75 05.31.26 | United States Treasury Notes | 0.40% |
102 | T.4.125 09.30.27 | United States Treasury Notes | 0.40% |
103 | T.2.625 05.31.27 | United States Treasury Notes | 0.40% |
104 | T.3.125 08.31.27 | United States Treasury Notes | 0.40% |
105 | T.3.875 12.31.27 | United States Treasury Notes | 0.39% |
106 | T.4.125 07.31.28 | United States Treasury Notes | 0.39% |
107 | T.2.25 02.15.27 | United States Treasury Notes | 0.39% |
108 | T.0.5 10.31.27 | United States Treasury Notes | 0.38% |
109 | T.3.875 10.15.27 | United States Treasury Notes | 0.38% |
110 | T.4.5 07.15.26 | United States Treasury Notes | 0.38% |
111 | T.4.25 01.31.30 | United States Treasury Notes | 0.38% |
112 | T.2.875 04.30.29 | United States Treasury Notes | 0.38% |
113 | T.1.25 12.31.26 | United States Treasury Notes | 0.38% |
114 | T.0.375 07.31.27 | United States Treasury Notes | 0.37% |
115 | T.2.75 05.31.29 | United States Treasury Notes | 0.37% |
116 | T.3.5 01.31.30 | United States Treasury Notes | 0.37% |
117 | T.4.625 10.15.26 | United States Treasury Notes | 0.37% |
118 | T.2.625 07.31.29 | United States Treasury Notes | 0.36% |
119 | T.3.25 06.30.29 | United States Treasury Notes | 0.35% |
120 | T.4.125 06.15.26 | United States Treasury Notes | 0.35% |
121 | T.0.5 08.31.27 | United States Treasury Notes | 0.35% |
122 | T.0.5 06.30.27 | United States Treasury Notes | 0.34% |
123 | T.2 11.15.26 | United States Treasury Notes | 0.34% |
124 | T.4.125 10.31.27 | United States Treasury Notes | 0.33% |
125 | T.4.625 06.15.27 | United States Treasury Notes | 0.32% |
126 | T.3.875 09.30.29 | United States Treasury Notes | 0.32% |
127 | T.4 10.31.29 | United States Treasury Notes | 0.32% |
128 | T.3.875 12.31.29 | United States Treasury Notes | 0.31% |
129 | T.3.125 08.31.29 | United States Treasury Notes | 0.30% |
130 | T.3.875 11.30.29 | United States Treasury Notes | 0.28% |
131 | T.3.625 05.15.26 | United States Treasury Notes | 0.27% |
132 | T.0.5 05.31.27 | United States Treasury Notes | 0.27% |
133 | T.1.75 11.15.29 | United States Treasury Notes | 0.26% |
134 | T.0.625 03.31.27 | United States Treasury Notes | 0.25% |
135 | T.1.625 08.15.29 | United States Treasury Notes | 0.24% |
136 | T.1.75 12.31.26 | United States Treasury Notes | 0.21% |
137 | T.3.75 04.15.28 | United States Treasury Notes | 0.21% |
138 | T.1.875 07.31.26 | United States Treasury Notes | 0.20% |
139 | T.1.375 08.31.26 | United States Treasury Notes | 0.20% |
140 | T.1.625 10.31.26 | United States Treasury Notes | 0.20% |
141 | T.2.125 05.31.26 | United States Treasury Notes | 0.19% |
142 | T.1.625 11.30.26 | United States Treasury Notes | 0.18% |
143 | T.1.875 06.30.26 | United States Treasury Notes | 0.16% |
144 | T.1.125 02.28.27 | United States Treasury Notes | 0.13% |
145 | T.1.625 09.30.26 | United States Treasury Notes | 0.11% |
146 | T.5.25 11.15.28 | United States Treasury Bonds | 0.10% |
147 | BAC.V1.734 07.22.27 | Bank of America Corp. | 0.10% |
148 | C.V3.07 02.24.28 VAR | Citigroup Inc. | 0.09% |
149 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. | 0.08% |
150 | IBRD.3.875 10.16.29 | International Bank for Reconstruction & Development | 0.08% |
151 | EIB.4.75 06.15.29 | European Investment Bank | 0.07% |
152 | KFW.3.875 06.15.28 | Kreditanstalt Fuer Wiederaufbau | 0.07% |
153 | IBRD.0.75 11.24.27 | International Bank for Reconstruction & Development | 0.06% |
154 | T.3.625 03.31.30 | United States Treasury Notes | 0.06% |
155 | JPM.V4.603 10.22.30 | JPMorgan Chase & Co. | 0.06% |
156 | ASIA.4.5 08.25.28 GMTN | Asian Development Bank | 0.06% |
157 | MS.V1.512 07.20.27 GMTN | Morgan Stanley | 0.06% |
158 | EIB.3.875 03.15.28 | European Investment Bank | 0.06% |
159 | FHLB.4 06.30.28 | Federal Home Loan Banks | 0.06% |
160 | IADB.4.125 02.15.29 | Inter-American Development Bank | 0.06% |
161 | FHLB.4.625 09.11.26 | Federal Home Loan Banks | 0.06% |
162 | BAC.V5.819 09.15.29 | Bank of America Corp. | 0.06% |
163 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. | 0.06% |
164 | MS.V4.21 04.20.28 | Morgan Stanley | 0.06% |
165 | ABBV.3.2 11.21.29 | AbbVie Inc. | 0.06% |
166 | MUFG.V1.538 07.20.27 | Mitsubishi UFJ Financial Group Inc. | 0.06% |
167 | AMZN.3.3 04.13.27 | Amazon.com, Inc. | 0.06% |
168 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. | 0.06% |
169 | KFW.3 05.20.27 | Kreditanstalt Fuer Wiederaufbau | 0.05% |
170 | IBRD.3.5 07.12.28 | International Bank for Reconstruction & Development | 0.05% |
171 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. | 0.05% |
172 | MS.V4.654 10.18.30 | Morgan Stanley | 0.05% |
173 | FNMA.1.875 09.24.26 | Federal National Mortgage Association | 0.05% |
174 | EIB.4.5 03.14.30 | European Investment Bank | 0.05% |
175 | C.V4.876 11.19.27 | Citibank, N.A. | 0.05% |
176 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% |
177 | FHLB.1.875 09.11.26 | Federal Home Loan Banks | 0.05% |
178 | BAC.V5.202 04.25.29 | Bank of America Corp. | 0.05% |
179 | MS.V5.173 01.16.30 | Morgan Stanley | 0.05% |
180 | KFW.3.75 02.15.28 | Kreditanstalt Fuer Wiederaufbau | 0.05% |
181 | MS.V2.699 01.22.31 GMTN | Morgan Stanley | 0.05% |
182 | IADB.4 01.12.28 | Inter-American Development Bank | 0.05% |
183 | IADB.4.5 02.15.30 | Inter-American Development Bank | 0.05% |
184 | HSBC.V4.041 03.13.28 | HSBC Holdings PLC | 0.05% |
185 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. | 0.05% |
186 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. | 0.05% |
187 | ASIA.3.125 08.20.27 GMTN | Asian Development Bank | 0.05% |
188 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. | 0.05% |
189 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. | 0.05% |
190 | VZ.2.1 03.22.28 | Verizon Communications Inc. | 0.05% |
191 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. | 0.05% |
192 | KFW.4.625 08.07.26 | Kreditanstalt Fuer Wiederaufbau | 0.05% |
193 | IBRD.4.625 08.01.28 | International Bank for Reconstruction & Development | 0.05% |
194 | JPM.V3.782 02.01.28 | JPMorgan Chase & Co. | 0.05% |
195 | CRBG.3.65 04.05.27 | Corebridge Financial Inc. | 0.05% |
196 | IBRD.4.125 03.20.30 | International Bank for Reconstruction & Development | 0.05% |
197 | ASIA.3.75 04.25.28 GMTN | Asian Development Bank | 0.05% |
198 | CVS.4.3 03.25.28 | CVS Health Corp | 0.04% |
199 | S.6.875 11.15.28 | Sprint Capital Corporation | 0.04% |
200 | CANADA.0.75 05.19.26 | Canada (Government of) | 0.04% |
201 | FHLB.4.625 11.17.26 | Federal Home Loan Banks | 0.04% |
202 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. | 0.04% |
203 | ASIA.1.5 01.20.27 GMTN | Asian Development Bank | 0.04% |
204 | BA.6.298 05.01.29 | The Boeing Company | 0.04% |
205 | AMGN.5.15 03.02.28 | Amgen Inc. | 0.04% |
206 | FHLB.1.25 12.21.26 | Federal Home Loan Banks | 0.04% |
207 | IADB.2.375 07.07.27 | Inter-American Development Bank | 0.04% |
208 | IBRD.1.125 09.13.28 | International Bank for Reconstruction & Development | 0.04% |
209 | T.6.5 11.15.26 | United States Treasury Bonds | 0.04% |
210 | WFC.V5.244 01.24.31 | Wells Fargo & Co. | 0.04% |
211 | EIB.1.375 03.15.27 GMTN | European Investment Bank | 0.04% |
212 | HSBC.V3.973 05.22.30 | HSBC Holdings PLC | 0.04% |
213 | EIB.3.75 11.15.29 | European Investment Bank | 0.04% |
214 | BAC.V2.496 02.13.31 MTN | Bank of America Corp. | 0.04% |
215 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. | 0.04% |
216 | JPM.V2.522 04.22.31 | JPMorgan Chase & Co. | 0.04% |
217 | VZ.4.329 09.21.28 | Verizon Communications Inc. | 0.04% |
218 | UBS.7.5 02.15.28 | UBS AG New York Branch | 0.04% |
219 | IBRD.1.375 04.20.28 GDIF | International Bank for Reconstruction & Development | 0.04% |
220 | KFW.4 03.15.29 | Kreditanstalt Fuer Wiederaufbau | 0.04% |
221 | MS.V5.449 07.20.29 | Morgan Stanley | 0.04% |
222 | EIB.4.375 03.19.27 | European Investment Bank | 0.04% |
223 | CMCSA.4.15 10.15.28 | Comcast Corporation | 0.04% |
224 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. | 0.04% |
225 | WFC.3 10.23.26 | Wells Fargo & Co. | 0.04% |
226 | JPM.V5.012 01.23.30 | JPMorgan Chase & Co. | 0.04% |
227 | C.V4.658 05.24.28 | Citigroup Inc. | 0.04% |
228 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. | 0.04% |
229 | Q.4.5 04.03.29 | Quebec (Province Of) | 0.04% |
230 | MSFT.3.3 02.06.27 | Microsoft Corp. | 0.04% |
231 | SUMIBK.1.402 09.17.26 | Sumitomo Mitsui Financial Group Inc. | 0.04% |
232 | BAC.V4.376 04.27.28 | Bank of America Corp. | 0.04% |
233 | WFC.V5.198 01.23.30 | Wells Fargo & Co. | 0.04% |
234 | EIB.3.875 06.15.28 | European Investment Bank | 0.04% |
235 | MS.V5.23 01.15.31 | Morgan Stanley | 0.04% |
236 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. | 0.04% |
237 | MS.V5.656 04.18.30 | Morgan Stanley | 0.04% |
238 | IADB.3.75 06.14.30 | Inter-American Development Bank | 0.04% |
239 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. | 0.04% |
240 | KFW.4.375 03.01.27 | Kreditanstalt Fuer Wiederaufbau | 0.04% |
241 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. | 0.04% |
242 | AAPL.4 05.10.28 | Apple Inc. | 0.04% |
243 | EIB.4 02.15.29 | European Investment Bank | 0.04% |
244 | BACR.V7.385 11.02.28 | Barclays PLC | 0.04% |
245 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.04% |
246 | TTEFP.2.829 01.10.30 | TotalEnergies Capital International S.A. | 0.04% |
247 | MS.4.35 09.08.26 GMTN | Morgan Stanley | 0.04% |
248 | BAC.V6.204 11.10.28 | Bank of America Corp. | 0.04% |
249 | EIB.4.5 10.16.28 | European Investment Bank | 0.04% |
250 | EDC.4.375 06.29.26 | Export Development Canada | 0.04% |
251 | HSBC.V4.583 06.19.29 | HSBC Holdings PLC | 0.04% |
252 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. | 0.04% |
253 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. | 0.04% |
254 | NWG.V4.892 05.18.29 | NatWest Group PLC | 0.04% |
255 | OKE.4.25 09.24.27 | Oneok Inc. | 0.03% |
256 | HSBC.V2.206 08.17.29 | HSBC Holdings PLC | 0.03% |
257 | ORCL.2.65 07.15.26 | Oracle Corp. | 0.03% |
258 | IBRD.3.875 02.14.30 | International Bank for Reconstruction & Development | 0.03% |
259 | ABBV.2.95 11.21.26 | AbbVie Inc. | 0.03% |
260 | CI.4.375 10.15.28 | The Cigna Group | 0.03% |
261 | ORCL.4.2 09.27.29 * | Oracle Corp. | 0.03% |
262 | PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. | 0.03% |
263 | AVGO.5.05 07.12.29 | Broadcom Inc | 0.03% |
264 | GM.5.35 01.07.30 | General Motors Financial Company Inc | 0.03% |
265 | AIIB.4 01.18.28 | Asian Infrastructure Investment Bank | 0.03% |
266 | IBRD.3.125 06.15.27 | International Bank for Reconstruction & Development | 0.03% |
267 | ASIA.4.125 01.12.27 GMTN | Asian Development Bank | 0.03% |
268 | MS.V5.504 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.03% |
269 | MS.V6.296 10.18.28 | Morgan Stanley | 0.03% |
270 | ASIA.4.375 01.14.28 GMTN | Asian Development Bank | 0.03% |
271 | ASIA.3.625 08.28.29 GMTN | Asian Development Bank | 0.03% |
272 | IADB.4.5 05.15.26 GMTN | Inter-American Development Bank | 0.03% |
273 | HSBC.V5.21 08.11.28 | HSBC Holdings PLC | 0.03% |
274 | ASIA.4.375 03.06.29 GMTN | Asian Development Bank | 0.03% |
275 | BACR.5.2 05.12.26 | Barclays PLC | 0.03% |
276 | HSBC.3.9 05.25.26 | HSBC Holdings PLC | 0.03% |
277 | CANADA.3.75 04.26.28 | Canada (Government of) | 0.03% |
278 | EMN.5 08.01.29 | Eastman Chemical Company | 0.03% |
279 | T.1.5 02.15.30 | United States Treasury Notes | 0.03% |
280 | LLOYDS.4.375 03.22.28 | Lloyds Banking Group PLC | 0.03% |
281 | MEX.4.15 03.28.27 | Mexico (United Mexican States) | 0.03% |
282 | IBRD.4 08.27.26 | International Bank for Reconstruction & Development | 0.03% |
283 | INTC.2.45 11.15.29 | Intel Corporation | 0.03% |
284 | AAPL.2.45 08.04.26 | Apple Inc. | 0.03% |
285 | COF.V5.468 02.01.29 | Capital One Financial Corp. | 0.03% |
286 | PM.4.875 02.15.28 | Philip Morris International Inc. | 0.03% |
287 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. | 0.03% |
288 | KFW.4.625 03.18.30 | Kreditanstalt Fuer Wiederaufbau | 0.03% |
289 | SUMIBK.1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
290 | FFCB.4.375 06.23.26 | Federal Farm Credit Banks | 0.03% |
291 | USB.V5.384 01.23.30 | U.S. Bancorp. | 0.03% |
292 | FFCB.4.375 07.06.26 | Federal Farm Credit Banks | 0.03% |
293 | EDC.4.125 02.13.29 | Export Development Canada | 0.03% |
294 | ASIA.4.875 05.21.26 GMTN | Asian Development Bank | 0.03% |
295 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. | 0.03% |
296 | FFCB.4.625 07.17.26 | Federal Farm Credit Banks | 0.03% |
297 | ONT.3.1 05.19.27 | Ontario (Province Of) | 0.03% |
298 | BAC.4.183 11.25.27 L | Bank of America Corp. | 0.03% |
299 | SANUK.V2.469 01.11.28 | Santander UK Group Holdings PLC | 0.03% |
300 | Q.3.625 04.13.28 | Quebec (Province Of) | 0.03% |
301 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. | 0.03% |
302 | META.3.5 08.15.27 | Meta Platforms Inc | 0.03% |
303 | NFLX.5.875 11.15.28 | Netflix, Inc. | 0.03% |
304 | AFDB.4.375 03.14.28 | African Development Bank | 0.03% |
305 | IADB.3.5 09.14.29 | Inter-American Development Bank | 0.03% |
306 | C.V4.412 03.31.31 | Citigroup Inc. | 0.03% |
307 | BAC.V3.97 03.05.29 MTN | Bank of America Corp. | 0.03% |
308 | AMGN.2.2 02.21.27 | Amgen Inc. | 0.03% |
309 | IBRD.0.875 07.15.26 | International Bank for Reconstruction & Development | 0.03% |
310 | CSCO.4.75 02.24.30 | Cisco Systems, Inc. | 0.03% |
311 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. | 0.03% |
312 | AFDB.4.375 11.03.27 GMTN | African Development Bank | 0.03% |
313 | EDC.3.875 02.14.28 | Export Development Canada | 0.03% |
314 | F.6.798 11.07.28 | Ford Motor Credit Company LLC | 0.03% |
315 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. | 0.03% |
316 | HSBC.V6.161 03.09.29 | HSBC Holdings PLC | 0.03% |
317 | AVGO.3.875 01.15.27 | Broadcom Corporation/Broadcom Cayman Finance Ltd | 0.03% |
318 | PCG.3.3 12.01.27 | Pacific Gas and Electric Company | 0.03% |
319 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. | 0.03% |
320 | KFW.1 10.01.26 | Kreditanstalt Fuer Wiederaufbau | 0.03% |
321 | MU.4.185 02.15.27 | Micron Technology Inc. | 0.03% |
322 | BRCOL.4.9 04.24.29 | British Columbia (Province Of) | 0.03% |
323 | HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. | 0.03% |
324 | MS.V2.475 01.21.28 | Morgan Stanley | 0.03% |
325 | FI.3.5 07.01.29 | Fiserv Inc. | 0.03% |
326 | HSBC.V2.099 06.04.26 | HSBC Holdings PLC | 0.03% |
327 | BAC.4.25 10.22.26 MTN | Bank of America Corp. | 0.03% |
328 | WSTP.2.85 05.13.26 | Westpac Banking Corp. | 0.03% |
329 | F.5.303 09.06.29 | Ford Motor Credit Company LLC | 0.03% |
330 | ABBV.4.8 03.15.27 | AbbVie Inc. | 0.03% |
331 | C.5.803 09.29.28 | Citibank, N.A. | 0.03% |
332 | WFC.V2.572 02.11.31 MTN | Wells Fargo & Co. | 0.03% |
333 | NIB.4.375 03.14.28 | Nordic Investment Bank | 0.03% |
334 | T.2.3 06.01.27 | AT&T Inc | 0.03% |
335 | AAPL.1.2 02.08.28 | Apple Inc. | 0.03% |
336 | C.V3.52 10.27.28 | Citigroup Inc. | 0.03% |
337 | KFW.3.875 05.15.28 GLOB | Kreditanstalt Fuer Wiederaufbau | 0.03% |
338 | BRCOL.4.7 01.24.28 | British Columbia (Province Of) | 0.03% |
339 | BA.5.04 05.01.27 | The Boeing Company | 0.03% |
340 | RY.V5.153 02.04.31 GMTN | Royal Bank of Canada | 0.03% |
341 | MRK.1.7 06.10.27 | Merck & Co., Inc | 0.03% |
342 | AXP.V5.085 01.30.31 | American Express Company | 0.03% |
343 | MS.V5.164 04.20.29 MTN | Morgan Stanley | 0.03% |
344 | KHC.3.875 05.15.27 | Kraft Heinz Foods Company | 0.03% |
345 | BRCOL.0.9 07.20.26 | British Columbia (Province Of) | 0.03% |
346 | AIIB.4.875 09.14.26 | Asian Infrastructure Investment Bank | 0.03% |
347 | MEX.4.5 04.22.29 | Mexico (United Mexican States) | 0.03% |
348 | SUMIBK.3.446 01.11.27 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
349 | IBM.3.5 05.15.29 | International Business Machines Corp. | 0.03% |
350 | TD.4.108 06.08.27 | The Toronto-Dominion Bank | 0.03% |
351 | IFC.4.5 01.21.28 GMTN | International Finance Corporation | 0.03% |
352 | MUFG.3.961 03.02.28 | Mitsubishi UFJ Financial Group Inc. | 0.03% |
353 | FFCB.4.5 03.26.27 | Federal Farm Credit Banks | 0.03% |
354 | EDC.3 05.25.27 | Export Development Canada | 0.03% |
355 | RTX.5.75 11.08.26 | RTX Corp. | 0.03% |
356 | GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. | 0.03% |
357 | TD.1.25 09.10.26 MTN | The Toronto-Dominion Bank | 0.03% |
358 | NAB.2.5 07.12.26 BKNT | National Australia Bank Ltd New York Branch | 0.03% |
359 | BRCOL.4.8 11.15.28 | British Columbia (Province Of) | 0.03% |
360 | MS.V3.622 04.01.31 MTN | Morgan Stanley | 0.03% |
361 | ELV.4.101 03.01.28 | Elevance Health Inc. | 0.03% |
362 | NFLX.4.875 04.15.28 | Netflix, Inc. | 0.03% |
363 | DELL.6.02 06.15.26 | Dell International L.L.C. and EMC Corporation | 0.03% |
364 | POLAND.4.875 02.12.30 | Poland (Republic of) | 0.03% |
365 | AMZN.4.55 12.01.27 | Amazon.com, Inc. | 0.03% |
366 | NOC.3.25 01.15.28 | Northrop Grumman Corporation | 0.03% |
367 | SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. | 0.03% |
368 | FI.3.2 07.01.26 | Fiserv Inc. | 0.03% |
369 | PM.5.125 11.17.27 | Philip Morris International Inc. | 0.03% |
370 | PNC.2.55 01.22.30 | PNC Financial Services Group Inc. | 0.03% |
371 | QCOM.3.25 05.20.27 | QUALCOMM Inc. | 0.03% |
372 | CNC.4.625 12.15.29 | Centene Corp. | 0.03% |
373 | AMGN.5.25 03.02.30 | Amgen Inc. | 0.03% |
374 | SUMIBK.3.01 10.19.26 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
375 | ONT.3.7 09.17.29 | Ontario (Province Of) | 0.03% |
376 | BK.V4.942 02.11.31 | The Bank of New York Mellon Corp. | 0.03% |
377 | RTX.4.125 11.16.28 | RTX Corp. | 0.03% |
378 | DFS.4.1 02.09.27 | Discover Financial Services Inc. | 0.03% |
379 | SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. | 0.03% |
380 | BACR.V5.367 02.25.31 | Barclays PLC | 0.03% |
381 | F.4.271 01.09.27 | Ford Motor Credit Company LLC | 0.03% |
382 | MA.3.35 03.26.30 | MasterCard Incorporated | 0.03% |
383 | CVS.3.25 08.15.29 | CVS Health Corp | 0.03% |
384 | AAPL.3.2 05.11.27 | Apple Inc. | 0.02% |
385 | NAB.4.9 06.13.28 | National Australia Bank Ltd New York Branch | 0.02% |
386 | HPQ.4.75 01.15.28 | HP Inc | 0.02% |
387 | VMW.1.4 08.15.26 | VMware LLC | 0.02% |
388 | USB.3.15 04.27.27 X | U.S. Bancorp. | 0.02% |
389 | BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. | 0.02% |
390 | AFDB.0.875 07.22.26 GDIF | African Development Bank | 0.02% |
391 | IBM.3.3 05.15.26 | International Business Machines Corp. | 0.02% |
392 | JPM.V4.005 04.23.29 | JPMorgan Chase & Co. | 0.02% |
393 | ORCL.2.3 03.25.28 | Oracle Corp. | 0.02% |
394 | CNC.2.45 07.15.28 | Centene Corp. | 0.02% |
395 | C.5.488 12.04.26 BKNT | Citibank, N.A. | 0.02% |
396 | NOVNVX.2 02.14.27 | Novartis Capital Corporation | 0.02% |
397 | IADB.2 06.02.26 GMTN | Inter-American Development Bank | 0.02% |
398 | EIB.3.25 11.15.27 | European Investment Bank | 0.02% |
399 | DE.4.5 01.16.29 | John Deere Capital Corp. | 0.02% |
400 | GS.V3.615 03.15.28 | Goldman Sachs Group, Inc. | 0.02% |
401 | PH.3.25 06.14.29 | Parker-Hannifin Corp. | 0.02% |
402 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. | 0.02% |
403 | MUFG.V5.197 01.16.31 | Mitsubishi UFJ Financial Group Inc. | 0.02% |
404 | FITB.V6.339 07.27.29 | Fifth Third Bancorp | 0.02% |
405 | INTC.4.875 02.10.28 | Intel Corporation | 0.02% |
406 | MS.V4.447 10.15.27 | Morgan Stanley Bank, National Association (Utah) | 0.02% |
407 | JBIC.2.875 06.01.27 | Japan Bank for International Cooperation | 0.02% |
408 | BACR.V5.829 05.09.27 | Barclays PLC | 0.02% |
409 | ASIA.2.625 01.12.27 GMTN | Asian Development Bank | 0.02% |
410 | SYF.5.625 08.23.27 | Synchrony Bank | 0.02% |
411 | NWG.V3.073 05.22.28 | NatWest Group PLC | 0.02% |
412 | FHLB.4.375 09.08.28 | Federal Home Loan Banks | 0.02% |
413 | WFC.4.1 06.03.26 MTN | Wells Fargo & Co. | 0.02% |
414 | C.V4.542 09.19.30 | Citigroup Inc. | 0.02% |
415 | SUMIBK.2.75 01.15.30 | Sumitomo Mitsui Financial Group Inc. | 0.02% |
416 | TFC.V4.123 06.06.28 MTN | Truist Financial Corp. | 0.02% |
417 | AMZN.3.15 08.22.27 | Amazon.com, Inc. | 0.02% |
418 | EIB.1.75 03.15.29 | European Investment Bank | 0.02% |
419 | PNC.3.15 05.19.27 | PNC Financial Services Group Inc. | 0.02% |
420 | BMY.3.4 07.26.29 | Bristol-Myers Squibb Company | 0.02% |
421 | WSTP.5.457 11.18.27 | Westpac Banking Corp. | 0.02% |
422 | BAC.V3.419 12.20.28 | Bank of America Corp. | 0.02% |
423 | RY.V4.65 10.18.30 GMTN | Royal Bank of Canada | 0.02% |
424 | FHLB.4 10.09.26 | Federal Home Loan Banks | 0.02% |
425 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. | 0.02% |
426 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. | 0.02% |
427 | C.V4.075 04.23.29 | Citigroup Inc. | 0.02% |
428 | C.V5.174 02.13.30 | Citigroup Inc. | 0.02% |
429 | FOXA.4.709 01.25.29 | Fox Corporation | 0.02% |
430 | GM.5.55 07.15.29 | General Motors Financial Company Inc | 0.02% |
431 | ALTA.4.5 06.26.29 | Alberta (Province Of) | 0.02% |
432 | NWG.V7.472 11.10.26 | NatWest Group PLC | 0.02% |
433 | XOM.3.482 03.19.30 | Exxon Mobil Corp. | 0.02% |
434 | DE.4.75 01.20.28 MTN | John Deere Capital Corp. | 0.02% |
435 | BACR.V5.69 03.12.30 | Barclays PLC | 0.02% |
436 | JPM.V3.702 05.06.30 | JPMorgan Chase & Co. | 0.02% |
437 | BACR.V5.501 08.09.28 | Barclays PLC | 0.02% |
438 | DB.V6.819 11.20.29 | Deutsche Bank AG New York Branch | 0.02% |
439 | DD.4.725 11.15.28 | Dupont De Nemours Inc | 0.02% |
440 | BABA.3.4 12.06.27 | Alibaba Group Holding Ltd. | 0.02% |
441 | CAF.5 01.22.30 | Corporacion Andina de Fomento | 0.02% |
442 | TD.2.8 03.10.27 MTN | The Toronto-Dominion Bank | 0.02% |
443 | JNJ.2.95 03.03.27 | Johnson & Johnson | 0.02% |
444 | GS.2.6 02.07.30 | Goldman Sachs Group, Inc. | 0.02% |
445 | WFC.V4.478 04.04.31 MTN | Wells Fargo & Co. | 0.02% |
446 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. | 0.02% |
447 | IBRD.3.625 05.05.28 | International Bank for Reconstruction & Development | 0.02% |
448 | MSFT.2.4 08.08.26 | Microsoft Corp. | 0.02% |
449 | AXP.V4.99 05.01.26 | American Express Company | 0.02% |
450 | PNC.V5.222 01.29.31 | PNC Financial Services Group Inc. | 0.02% |
451 | SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. | 0.02% |
452 | EDC.3.75 09.07.27 | Export Development Canada | 0.02% |
453 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. | 0.02% |
454 | CMCSA.2.35 01.15.27 | Comcast Corporation | 0.02% |
455 | BMO.5.203 02.01.28 | Bank of Montreal | 0.02% |
456 | BACR.V4.942 09.10.30 | Barclays PLC | 0.02% |
457 | HCA.4.125 06.15.29 | HCA Inc. | 0.02% |
458 | C.4.125 07.25.28 | Citigroup Inc. | 0.02% |
459 | AVGO.5.05 04.15.30 | Broadcom Inc | 0.02% |
460 | BAC.V4.271 07.23.29 MTN | Bank of America Corp. | 0.02% |
461 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC | 0.02% |
462 | FFCB.4.5 09.22.28 | Federal Farm Credit Banks | 0.02% |
463 | PHILIP.9.5 02.02.30 | Philippines (Republic Of) | 0.02% |
464 | T.1.65 02.01.28 | AT&T Inc | 0.02% |
465 | BNS.5.45 08.01.29 GMTN | Bank of Nova Scotia | 0.02% |
466 | HNDA.2.534 03.10.27 | Honda Motor Co Ltd. | 0.02% |
467 | FDX.3.1 08.05.29 144A | FedEx Corporation | 0.02% |
468 | ES.5.45 03.01.28 | Eversource Energy | 0.02% |
469 | KDP.4.597 05.25.28 | Keurig Dr Pepper Inc | 0.02% |
470 | IBRD.1.75 10.23.29 GDIF | International Bank for Reconstruction & Development | 0.02% |
471 | GM.4.35 01.17.27 | General Motors Financial Company Inc | 0.02% |
472 | JBIC.2.75 11.16.27 | Japan Bank for International Cooperation | 0.02% |
473 | NOMURA.2.329 01.22.27 | Nomura Holdings Inc. | 0.02% |
474 | T.4.3 02.15.30 | AT&T Inc | 0.02% |
475 | SCHW.1.15 05.13.26 | The Charles Schwab Corporation | 0.02% |
476 | MS.V3.772 01.24.29 GMTN | Morgan Stanley | 0.02% |
477 | GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. | 0.02% |
478 | CI.3.4 03.01.27 * | The Cigna Group | 0.02% |
479 | BACR.V2.279 11.24.27 | Barclays PLC | 0.02% |
480 | TD.4.693 09.15.27 MTN | The Toronto-Dominion Bank | 0.02% |
481 | PFE.2.75 06.03.26 | Pfizer Inc. | 0.02% |
482 | HON.4.65 07.30.27 | Honeywell International Inc. | 0.02% |
483 | RY.4.9 01.12.28 GMTN | Royal Bank of Canada | 0.02% |
484 | INTNED.V4.017 03.28.28 | ING Groep N.V. | 0.02% |
485 | KDB.4.375 02.15.28 | Korea Development Bank | 0.02% |
486 | MS.V5.042 07.19.30 | Morgan Stanley | 0.02% |
487 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.02% |
488 | SCHW.2.45 03.03.27 | The Charles Schwab Corporation | 0.02% |
489 | TVA.3.875 03.15.28 | Tennessee Valley Authority | 0.02% |
490 | BDX.3.7 06.06.27 | Becton, Dickinson and Company | 0.02% |
491 | CMCSA.3.15 02.15.28 | Comcast Corporation | 0.02% |
492 | AFDB.4.625 01.04.27 | African Development Bank | 0.02% |
493 | TFC.V4.873 01.26.29 MTN | Truist Financial Corp. | 0.02% |
494 | DE.4.95 07.14.28 MTN | John Deere Capital Corp. | 0.02% |
495 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) | 0.02% |
496 | ISRAEL.5.375 03.12.29 5Y | Israel (State Of) | 0.02% |
497 | BNS.2.7 08.03.26 | Bank of Nova Scotia | 0.02% |
498 | DB.V6.72 01.18.29 | Deutsche Bank AG New York Branch | 0.02% |
499 | SPLLLC.5 03.15.27 | Sabine Pass Liquefaction, LLC | 0.02% |
500 | HII.5.353 01.15.30 | Huntington Ingalls Industries, Inc. | 0.02% |
As of Apr 30, 2025