Companies:
10,735
total market cap:
A$189.634 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Intermediate-Term Bond Index Fund
BIV
#92
ETF rank
A$40.22 B
Marketcap
๐บ๐ธ US
Market
A$109.98
Share price
-0.42%
Change (1 day)
-6.20%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Intermediate-Term Bond Index Fund - Holdings
Etf holdings as of
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.41%
United States Treasury Note/Bond
US91282CJZ59
4.000
02/15/2034
0
2.22%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
2.21%
United States Treasury Note/Bond
TNOTE
US91282CJJ18
4.500
11/15/2033
0
2.20%
United States Treasury Note/Bond
TNOTE
US91282CCS89
1.250
08/15/2031
0
2.06%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
2.03%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
2.03%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
2.00%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
1.96%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
1.95%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
1.90%
United States Treasury Note/Bond
TNOTE
US91282CHT18
3.875
08/15/2033
0
1.79%
United States Treasury Note/Bond
TNOTE
US91282CCB54
1.625
05/15/2031
0
1.74%
United States Treasury Note/Bond
TNOTE
US91282CDJ71
1.375
11/15/2031
0
1.73%
United States Treasury Note/Bond
TNOTE
US91282CGM73
3.500
02/15/2033
0
1.69%
United States Treasury Note/Bond
TNOTE
US91282CFV81
4.125
11/15/2032
0
1.68%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
1.64%
United States Treasury Note/Bond
US91282CQC81
3.750
02/28/2033
0
1.63%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
1.58%
United States Treasury Note/Bond
TNOTE
US91282CDY49
1.875
02/15/2032
0
1.55%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
1.51%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
1.31%
United States Treasury Note/Bond
US91282CPM72
3.750
11/30/2032
0
1.26%
United States Treasury Note/Bond
US91282CNF40
4.125
05/31/2032
0
1.23%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
1.05%
United States Treasury Note/Bond
US91282CNW72
3.875
08/31/2032
0
0.88%
United States Treasury Note/Bond
US91282CLU35
4.125
10/31/2031
0
0.88%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.87%
United States Treasury Note/Bond
US91282CKU44
4.625
05/31/2031
0
0.86%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.86%
United States Treasury Note/Bond
US91282CKW00
4.250
06/30/2031
0
0.84%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.84%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.71%
United States Treasury Note/Bond
US91282CMC28
4.500
12/31/2031
0
0.70%
United States Treasury Note/Bond
US91282CPQ86
3.875
12/31/2032
0
0.69%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.64%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.59%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.56%
United States Treasury Note/Bond
US91282CNZ04
3.875
09/30/2032
0
0.55%
United States Treasury Note/Bond
US91282CMT52
4.125
03/31/2032
0
0.54%
United States Treasury Note/Bond
US91282CMK44
4.375
01/31/2032
0
0.43%
United States Treasury Note/Bond
US91282CPF22
3.750
10/31/2032
0
0.20%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.18%
United States Treasury Note/Bond
US91282CPY11
4.000
01/31/2033
0
0.15%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.13%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.12%
International Bank for Reconstruction & Development
US459058LQ48
4.625
01/15/2032
0
0.11%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.11%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.11%
European Investment Bank
US298785KP00
4.250
02/08/2036
0
0.11%
Illinois GO
ILS
US452151LF83
5.100
06/01/2033
0
0.11%
Federal National Mortgage Assn.
FNMA
US3135G05Q27
0.875
08/05/2030
0
0.10%
European Investment Bank
US298785KL95
4.250
08/16/2032
0
0.10%
International Bank for Reconstruction & Development
US459058LU59
4.000
05/06/2032
0
0.10%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.10%
European Investment Bank
EIB
US298785JV96
3.750
02/14/2033
0
0.09%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.09%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.09%
International Bank for Reconstruction & Development
US459056RA75
4.375
08/27/2035
0
0.09%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.09%
International Bank for Reconstruction & Development
IBRD
US459058KA05
1.625
11/03/2031
0
0.09%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.09%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.09%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.08%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.08%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.08%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.08%
Federal National Mortgage Assn.
FNMA
US31359MGK36
6.625
11/15/2030
0
0.08%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.08%
European Investment Bank
US298785KA31
4.125
02/13/2034
0
0.08%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.08%
International Bank for Reconstruction & Development
US459058LF82
4.500
04/10/2031
0
0.08%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.08%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.08%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.08%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.08%
Federal Home Loan Mortgage Corp.
FHLMC
US3134A4KX12
6.250
07/15/2032
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.08%
Kreditanstalt fuer Wiederaufbau
KFW
US500769JY19
4.125
07/15/2033
0
0.08%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.08%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.08%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.08%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.07%
European Investment Bank
EIB
US298785JL15
1.250
02/14/2031
0
0.07%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.07%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.07%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.07%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.07%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.07%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.07%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GYN86
2.650
10/21/2032
0
0.07%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.07%
International Bank for Reconstruction & Development
IBRD
US459058JR58
1.250
02/10/2031
0
0.07%
European Investment Bank
US298785KE52
4.375
10/10/2031
0
0.07%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.07%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.07%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BX18
2.309
07/20/2032
0
0.07%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.07%
ALPHABET INC
US02079KBM80
4.800
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.07%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.07%
Inter-American Development Bank
IADB
US4581X0DS49
1.125
01/13/2031
0
0.07%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.07%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.06%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.06%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.06%
Energy Transfer LP
ET
US29273VAU44
6.550
12/01/2033
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.06%
ALPHABET INC
US02079KAY38
4.700
0
0.06%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.06%
Verizon Communications Inc.
VZ
US92343VGJ70
2.550
03/21/2031
0
0.06%
International Bank for Reconstruction & Development
IBRD
US459058LA95
4.000
01/10/2031
0
0.06%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.06%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.06%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.06%
United States Treasury Note/Bond
US91282CPW54
3.750
01/31/2031
0
0.06%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.06%
Inter-American Development Bank
US4581X0EX25
4.125
01/23/2036
0
0.06%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.06%
Broadcom Inc.
US11135FCU30
3.419
04/15/2033
0
0.06%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.06%
International Bank for Reconstruction & Development
IBRD
US459058KY80
4.750
11/14/2033
0
0.06%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.06%
International Bank for Reconstruction & Development
IBRD
US45906M3D11
2.500
03/29/2032
0
0.06%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.05%
Republic of Poland Government International Bond
US731011AY80
5.125
09/18/2034
0
0.05%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.05%
Bank of New York Mellon Corp.
BK
US06406RBM88
5.834
10/25/2033
0
0.05%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.05%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.05%
International Bank for Reconstruction & Development
US459058LL50
3.875
08/28/2034
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.05%
AT&T Inc.
T
US00206RCP55
4.500
05/15/2035
0
0.05%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.05%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.05%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.05%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.05%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.05%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.05%
Philip Morris International Inc.
PM
US718172DB29
5.375
02/15/2033
0
0.05%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.05%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.05%
Ally Financial Inc.
ALLY
US36186CBY84
8.000
11/01/2031
0
0.05%
Israel Government International Bond
US46514BRL35
5.500
03/12/2034
0
0.05%
Mexico Government International Bond
US91087BBQ23
5.625
02/09/2034
0
0.05%
Inter-American Development Bank
IADB
US4581X0EL86
4.500
09/13/2033
0
0.05%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.05%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.05%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.05%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.05%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.05%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.05%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.05%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.05%
Mexico Government International Bond
MEX
US91087BAV27
6.350
02/09/2035
0
0.05%
Morgan Stanley
MS
US61747YEF88
2.484
09/16/2036
0
0.05%
BP Capital Markets America Inc.
BPLN
US10373QBU31
4.812
02/13/2033
0
0.05%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.05%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.05%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.05%
Asian Development Bank
US045167GB39
4.125
01/12/2034
0
0.05%
Merck & Co. Inc.
MRK
US58933YBE41
2.150
12/10/2031
0
0.05%
Republic of Poland Government International Bond
US857524AH50
5.375
02/12/2035
0
0.05%
MPLX LP
US55336VCB45
5.000
01/15/2033
0
0.05%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.05%
RTX Corp.
RTX
US75513ECW93
6.100
03/15/2034
0
0.05%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.05%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.05%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.05%
Israel Government International Bond
US46514Y8B63
5.625
02/19/2035
0
0.05%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.05%
US Bancorp
USB
US91159HJL50
4.839
02/01/2034
0
0.05%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.05%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.05%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.05%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.05%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.05%
Panama Government International Bond
PANAMA
US698299BT07
6.400
02/14/2035
0
0.05%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.05%
Citigroup Inc.
US172967PG03
5.827
02/13/2035
0
0.05%
Capital One Financial Corp.
COF
US14040HDA05
6.377
06/08/2034
0
0.05%
AT&T Inc.
US00206RMY52
5.375
08/15/2035
0
0.05%
Province of Quebec Canada
US748148SG90
4.625
08/28/2035
0
0.05%
Province of British Columbia Canada
US110709AN20
4.750
06/12/2034
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
Inter-American Development Bank
US4581X0EP90
4.375
07/17/2034
0
0.05%
Kinder Morgan Inc.
KMI
US49456BAX91
5.200
06/01/2033
0
0.05%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.05%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.05%
European Investment Bank
US298785KH83
4.625
02/12/2035
0
0.05%
PNC Financial Services Group Inc.
PNC
US693475BJ30
6.037
10/28/2033
0
0.05%
Morgan Stanley
MS
US61747YES00
5.297
04/20/2037
0
0.05%
Federal Home Loan Mortgage Corp.
FHLMC
US3134A4AA29
6.750
03/15/2031
0
0.04%
Inter-American Development Bank
IADB
US4581X0EJ31
3.500
04/12/2033
0
0.04%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.04%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.04%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.04%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.04%
Republic of Poland Government International Bond
POLAND
US731011AV42
4.875
10/04/2033
0
0.04%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.04%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.04%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.04%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.04%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.04%
California GO
CAS
US13063A5E03
7.500
04/01/2034
0
0.04%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.04%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.04%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.04%
Uruguay Government International Bond
URUGUA
US760942BE11
5.750
10/28/2034
0
0.04%
Japan Bank for International Cooperation
JBIC
US471048CM82
1.875
04/15/2031
0
0.04%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.04%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.04%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.04%
American Express Co.
US025816EK11
4.918
07/20/2033
0
0.04%
Mexico Government International Bond
US91087BBL36
5.625
09/22/2035
0
0.04%
Synopsys Inc.
US871607AE70
5.150
04/01/2035
0
0.04%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.04%
Mexico Government International Bond
MEX
US91087BAR15
3.500
02/12/2034
0
0.04%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.04%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.04%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.04%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.04%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.04%
Province of Quebec Canada
US748148SF18
4.250
09/05/2034
0
0.04%
Marathon Petroleum Corp.
US56585ABL52
5.700
03/01/2035
0
0.04%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.04%
Republic of Peru
PERU
US715638AP79
8.750
11/21/2033
0
0.04%
Nomura Holdings Inc.
US65535HBV06
5.783
07/03/2034
0
0.04%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.04%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.04%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.04%
Barclays plc
US06738ECV56
5.335
09/10/2035
0
0.04%
NextEra Energy Capital Holdings Inc.
US65339KDL17
5.450
03/15/2035
0
0.04%
Morgan Stanley
MS
US61747YEU55
4.889
07/20/2033
0
0.04%
HSBC Holdings plc
HSBC
US404280EC98
7.399
11/13/2034
0
0.04%
Asian Development Bank
ASIA
US04517PBT84
3.875
06/14/2033
0
0.04%
HSBC Holdings plc
HSBC
US404280CT42
2.804
05/24/2032
0
0.04%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.04%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.04%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.04%
Asian Development Bank
ASIA
US045167FV02
4.000
01/12/2033
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAY22
5.750
04/01/2033
0
0.04%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.04%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CK87
5.133
07/20/2033
0
0.04%
Peruvian Government International Bond
PERU
US715638DU38
3.000
01/15/2034
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAC28
6.750
03/15/2034
0
0.04%
Republic of Panama
PANAMA
US698299AW45
6.700
01/26/2036
0
0.04%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.04%
EOG Resources Inc.
US26875PAY79
5.000
07/15/2032
0
0.04%
Province of British Columbia Canada
US110709AQ50
4.800
06/11/2035
0
0.04%
T-Mobile USA Inc.
US87264ADX00
4.950
11/15/2035
0
0.04%
Panama Government International Bond
PANAMA
US698299BN37
2.252
09/29/2032
0
0.04%
Lloyds Banking Group plc
LLOYDS
US53944YAX13
5.679
01/05/2035
0
0.04%
PNC Financial Services Group Inc.
PNC
US693475BU84
6.875
10/20/2034
0
0.04%
Province of Ontario Canada
US683234C978
4.850
06/11/2035
0
0.04%
T-Mobile USA Inc.
US87264ADF93
5.150
04/15/2034
0
0.04%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.04%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.04%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.04%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.04%
AbbVie Inc.
US00287YDT38
4.950
03/15/2031
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PCC86
2.580
04/22/2032
0
0.04%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BX17
2.300
02/01/2032
0
0.04%
Merck & Co. Inc.
US58933YBS37
4.950
09/15/2035
0
0.04%
US Bancorp
USB
US91159HJJ05
5.850
10/21/2033
0
0.04%
Kreditanstalt fuer Wiederaufbau
US500769KD52
4.375
02/28/2034
0
0.04%
PNC Financial Services Group Inc.
US693475BZ71
5.401
07/23/2035
0
0.04%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.04%
Banco Santander SA
SANTAN
US05964HAV78
6.921
08/08/2033
0
0.04%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.04%
Israel Government International Bond
US46515CJZ86
5.000
01/13/2036
0
0.04%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.04%
CVS Health Corp.
US126650EK24
5.450
09/15/2035
0
0.04%
Chile Government International Bond
CHILE
US168863DT21
2.550
07/27/2033
0
0.04%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.04%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.04%
AppLovin Corp.
US03831WAC29
5.375
12/01/2031
0
0.04%
Cheniere Energy Partners LP
CQP
US16411QAK76
4.000
03/01/2031
0
0.04%
Philip Morris International Inc.
US718172DJ54
5.250
02/13/2034
0
0.04%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.04%
NextEra Energy Capital Holdings Inc.
US65339KDK34
5.300
03/15/2032
0
0.04%
Comcast Corp.
CMCSA
US20030NEC11
4.650
02/15/2033
0
0.04%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.04%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.04%
Charles Schwab Corp.
SCHW
US808513BS37
2.300
05/13/2031
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822DF83
5.426
04/17/2035
0
0.04%
Cisco Systems Inc.
US17275RBZ47
5.100
02/24/2035
0
0.03%
Province of British Columbia Canada
BRCOL
US11070TAM09
4.200
07/06/2033
0
0.03%
Norfolk Southern Corp.
NSC
US655844CT30
5.550
03/15/2034
0
0.03%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.03%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.03%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.03%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.03%
Energy Transfer LP
ET
US29273VAQ32
5.750
02/15/2033
0
0.03%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.03%
Hewlett Packard Enterprise Co.
US42824CBV00
5.000
10/15/2034
0
0.03%
Cheniere Energy Partners LP
US16411QAS03
5.750
08/15/2034
0
0.03%
Woodside Finance Ltd.
US980236AV51
6.000
05/19/2035
0
0.03%
Mexico Government International Bond
MEX
US91087BAT70
4.875
05/19/2033
0
0.03%
Asian Development Bank
US045167GK38
4.375
03/22/2035
0
0.03%
BP Capital Markets America Inc.
US10373QCA67
5.227
11/17/2034
0
0.03%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.03%
Banco Santander SA
US05964HBG92
5.439
07/15/2031
0
0.03%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.03%
Corebridge Financial Inc.
CRBG
US21871XAH26
3.900
04/05/2032
0
0.03%
NatWest Group plc
NWG
US639057AH16
6.016
03/02/2034
0
0.03%
HSBC Holdings plc
US404280EL97
5.874
11/18/2035
0
0.03%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.03%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.03%
Southern Co.
US842587EB90
6.375
03/15/2055
0
0.03%
United Mexican States
MEX
US91086QAS75
6.750
09/27/2034
0
0.03%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.03%
CVS Health Corp.
CVS
US126650DQ03
1.875
02/28/2031
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEV04
4.500
04/15/2033
0
0.03%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.03%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.03%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.03%
Province of Ontario Canada
US683234AV04
5.050
04/24/2034
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ACV52
5.200
01/15/2033
0
0.03%
Solventum Corp.
US83444MAR25
5.600
03/23/2034
0
0.03%
VICI Properties LP
VICI
US925650AD55
5.125
05/15/2032
0
0.03%
ConocoPhillips Co.
US20826FBL94
5.000
01/15/2035
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BU77
2.800
04/01/2031
0
0.03%
HSBC Holdings plc
US404280FG93
5.133
11/06/2036
0
0.03%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.03%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.03%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.03%
HSBC Holdings plc
HSBC
US404280DC08
4.762
03/29/2033
0
0.03%
Republic of the Philippines
PHILIP
US718286BG11
6.375
10/23/2034
0
0.03%
Truist Financial Corp.
TFC
US89788MAP77
5.867
06/08/2034
0
0.03%
Wells Fargo & Co.
US95000U4B65
4.892
09/15/2036
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCS70
5.766
01/13/2033
0
0.03%
GE HealthCare Technologies Inc.
GEHC
US36267VAK98
5.905
11/22/2032
0
0.03%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.03%
Inter-American Development Bank
US4581X0ER56
3.625
09/17/2031
0
0.03%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.03%
Rogers Communications Inc.
RCICN
US775109CH22
3.800
03/15/2032
0
0.03%
Tennessee Valley Authority
US880591FD91
4.875
05/15/2035
0
0.03%
American Express Co.
US025816DW67
5.284
07/26/2035
0
0.03%
General Motors Financial Co. Inc.
US37045XEV47
5.950
04/04/2034
0
0.03%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.03%
Citizens Financial Group Inc.
US174610BH70
5.718
07/23/2032
0
0.03%
ALPHABET INC
US02079KBL08
4.400
0
0.03%
Waste Management Inc.
US94106LCE74
4.950
03/15/2035
0
0.03%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.03%
Canadian Pacific Railway Co.
CP
US13645RBF01
2.450
12/02/2031
0
0.03%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PED06
2.300
05/15/2031
0
0.03%
Province of British Columbia Canada
BRCOL
US110709AE21
1.300
01/29/2031
0
0.03%
Verizon Communications Inc.
VZ
US92343VCQ59
4.400
11/01/2034
0
0.03%
Amazon.com Inc.
US023135CV68
4.650
11/20/2035
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBT67
2.721
01/12/2032
0
0.03%
L3Harris Technologies Inc.
LHX
US502431AQ20
5.400
07/31/2033
0
0.03%
Amgen Inc.
US031162DW73
4.850
02/19/2036
0
0.03%
Cheniere Energy Partners LP
CQP
US16411QAN16
3.250
01/31/2032
0
0.03%
Global Payments Inc.
US37940XAY85
5.550
11/15/2035
0
0.03%
Marsh & McLennan Cos. Inc.
US571748CB69
4.850
11/15/2031
0
0.03%
Accenture Capital Inc.
US00440KAD54
4.500
10/04/2034
0
0.03%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.03%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.03%
Asian Development Bank
US045167GP25
4.250
01/14/2036
0
0.03%
Diamondback Energy Inc.
US25278XBC20
5.550
04/01/2035
0
0.03%
US Bancorp
USB
US91159HJB78
2.491
11/03/2036
0
0.03%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.03%
Humana Inc.
US444859CA81
5.375
04/15/2031
0
0.03%
ONEOK Inc.
OKE
US682680BL63
6.050
09/01/2033
0
0.03%
Chevron USA Inc.
US166756BK18
4.500
10/15/2032
0
0.03%
Federal Home Loan Banks
US3130B0X874
4.750
03/10/2034
0
0.03%
Cigna Group
CI
US125523CM05
2.375
03/15/2031
0
0.03%
Israel Government International Bond
ISRAEL
US46514BRA79
4.500
01/17/2033
0
0.03%
Elevance Health Inc.
US036752BD40
5.200
02/15/2035
0
0.03%
Walmart Inc.
WMT
US931142FD05
4.100
04/15/2033
0
0.03%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0
0.03%
HCA Inc.
US404119CT49
5.450
04/01/2031
0
0.03%
Philip Morris International Inc.
PM
US718172CX57
5.750
11/17/2032
0
0.03%
Waste Connections Inc.
US94106BAJ08
5.250
09/01/2035
0
0.03%
Ford Motor Credit Co. LLC
US345397E664
6.125
03/08/2034
0
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
3.400
10/29/2033
0
0.03%
John Deere Capital Corp.
DE
US24422EXE49
5.150
09/08/2033
0
0.03%
Chile Government International Bond
CHILE
US168863DZ80
4.950
01/05/2036
0
0.03%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.03%
Steel Dynamics Inc.
US858119BS89
5.250
05/15/2035
0
0.03%
Comcast Corp.
CMCSA
US20030NBH35
4.250
01/15/2033
0
0.03%
Toronto-Dominion Bank
TD
US89115A2E11
4.456
06/08/2032
0
0.03%
Eli Lilly & Co.
US532457CL03
4.700
02/09/2034
0
0.03%
Eli Lilly & Co.
US532457DE50
4.900
10/15/2035
0
0.03%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.03%
Indonesia Government International Bond
INDON
US455780DN36
4.650
09/20/2032
0
0.03%
VMware LLC
VMW
US928563AL97
2.200
08/15/2031
0
0.03%
Lowe's Cos. Inc.
LOW
US548661EA10
2.625
04/01/2031
0
0.03%
RTX Corp.
RTX
US75513ECN94
2.375
03/15/2032
0
0.03%
GE Capital International Funding Co. Unlimited Co.
GE
US36164QNA21
4.418
11/15/2035
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PER91
5.350
02/15/2033
0
0.03%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.03%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.03%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.03%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.03%
Elevance Health Inc.
US036752BK82
5.000
01/15/2036
0
0.03%
Fiserv Inc.
US337738BQ04
5.250
08/11/2035
0
0.03%
Visa Inc.
US92826CBB72
4.700
02/12/2036
0
0.03%
Charles Schwab Corp.
SCHW
US808513CH62
6.136
08/24/2034
0
0.03%
Broadcom Inc.
US11135FCR01
2.600
02/15/2033
0
0.03%
CVS Health Corp.
US126650ED80
5.700
06/01/2034
0
0.03%
Simon Property Group LP
US828807EA11
5.125
10/01/2035
0
0.03%
Baxter International Inc.
BAX
US071813CS61
2.539
02/01/2032
0
0.03%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.03%
Georgia Power Co.
US373334LB51
5.200
03/15/2035
0
0.03%
Truist Financial Corp.
US89788MAV46
4.964
10/23/2036
0
0.03%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.03%
ConocoPhillips Co.
US20826FBK12
4.850
01/15/2032
0
0.03%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.03%
Arthur J Gallagher & Co.
US04316JAN90
5.150
02/15/2035
0
0.03%
Norfolk Southern Corp.
NSC
US655844CM86
3.000
03/15/2032
0
0.03%
NiSource Inc.
US65473PAX33
5.350
07/15/2035
0
0.03%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.03%
Cheniere Energy Inc.
US16411RAN98
5.650
04/15/2034
0
0.03%
Home Depot Inc.
HD
US437076CF79
1.375
03/15/2031
0
0.03%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.03%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.03%
Republic of Poland Government International Bond
POLAND
US857524AE20
5.750
11/16/2032
0
0.03%
Lowe's Cos. Inc.
LOW
US548661EH62
3.750
04/01/2032
0
0.03%
Johnson & Johnson
US478160DK72
4.850
03/01/2032
0
0.03%
John Deere Capital Corp.
US24422EXX20
4.400
09/08/2031
0
0.03%
American Express Co.
AXP
US025816DF35
5.043
05/01/2034
0
0.03%
Mizuho Financial Group Inc.
MIZUHO
US60687YDB20
5.748
07/06/2034
0
0.03%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.03%
Altria Group Inc.
MO
US02209SBL60
2.450
02/04/2032
0
0.03%
Merck & Co. Inc.
US58933YBZ79
4.750
12/04/2035
0
0.03%
Dell International LLC / EMC Corp.
US24703DBQ34
4.850
02/01/2035
0
0.03%
Honeywell International Inc.
US438516CS39
5.000
03/01/2035
0
0.03%
Pacific Gas and Electric Co.
PCG
US694308KP16
6.950
03/15/2034
0
0.03%
Vale Overseas Ltd.
VALEBZ
US91911TAR41
6.125
06/12/2033
0
0.03%
CVS Health Corp.
CVS
US126650DY37
5.300
06/01/2033
0
0.03%
Florida Power & Light Co.
NEE
US341081GG63
2.450
02/03/2032
0
0.03%
European Investment Bank
EIB
US298785JN70
1.625
05/13/2031
0
0.03%
Ameren Corp.
US023608AR31
5.375
03/15/2035
0
0.03%
Meta Platforms Inc.
US30303M8T23
4.550
08/15/2031
0
0.03%
MetLife Inc.
US59156RCN61
5.300
12/15/2034
0
0.03%
Rogers Communications Inc.
US775109DF56
5.300
02/15/2034
0
0.03%
HSBC Holdings plc
US404280EE54
5.719
03/04/2035
0
0.03%
Philippine Government International Bond
US718286DK05
5.000
01/27/2036
0
0.03%
Dominion Energy Inc.
US25746UDV89
6.625
05/15/2055
0
0.03%
Medtronic Inc.
MDT
US585055BT26
4.375
03/15/2035
0
0.03%
Province of Ontario Canada
ONT
US68323AFH23
1.600
02/25/2031
0
0.03%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.03%
American Tower Corp.
US03027XCM02
5.400
01/31/2035
0
0.03%
Blackstone Private Credit Fund
US09261HBX44
6.000
01/29/2032
0
0.03%
Royal Caribbean Cruises Ltd.
US78017TAB98
5.375
01/15/2036
0
0.03%
BAT Capital Corp.
BATSLN
US05526DBS36
2.726
03/25/2031
0
0.03%
CORNELL UNIVERSITY -2024B BD 34
US219207AC11
4.835
06/15/2034
0
0.03%
Cigna Group
US125523CZ18
5.250
01/15/2036
0
0.03%
Salesforce Inc.
CRM
US79466LAJ35
1.950
07/15/2031
0
0.03%
Centene Corp.
CNC
US15135BAX91
2.500
03/01/2031
0
0.03%
Johnson & Johnson
US478160CV47
4.900
06/01/2031
0
0.03%
ONEOK Inc.
US682680CE12
5.050
11/01/2034
0
0.03%
AT&T Inc.
T
US00206RJY99
2.750
06/01/2031
0
0.03%
BHP Billiton Finance USA Ltd.
BHP
US055451BE76
5.250
09/08/2033
0
0.03%
Chevron USA Inc.
US166756BL90
4.850
10/15/2035
0
0.03%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.03%
Air Products and Chemicals Inc.
US009158BK14
4.850
02/08/2034
0
0.03%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.03%
Ford Motor Credit Co. LLC
US345397G313
6.054
11/05/2031
0
0.03%
Royal Bank of Canada
RY
US78016EYH43
2.300
11/03/2031
0
0.03%
Kraft Heinz Foods Co.
KHC
US50077LBF22
4.250
03/01/2031
0
0.03%
Honeywell International Inc.
HON
US438516CK03
5.000
02/15/2033
0
0.03%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.03%
Japan Bank for International Cooperation
US471048DD74
4.375
01/23/2036
0
0.03%
Province of Quebec Canada
Q
US748148SE43
4.500
09/08/2033
0
0.03%
Mitsubishi UFJ Financial Group Inc.
US606822DT87
5.057
01/14/2037
0
0.03%
General Motors Financial Co. Inc.
US37045XFG60
5.625
04/04/2032
0
0.03%
Banco Santander SA
SANTAN
US05964HAZ82
6.938
11/07/2033
0
0.03%
Deutsche Bank AG/New York NY
DB
US25160PAG28
3.742
01/07/2033
0
0.03%
Jefferies Financial Group Inc.
US47233WEJ45
6.200
04/14/2034
0
0.03%
UnitedHealth Group Inc.
US91324PFH01
4.950
01/15/2032
0
0.03%
Royal Caribbean Cruises Ltd.
US78017TAC71
4.750
05/15/2033
0
0.03%
Nutrien Ltd.
US67077MBD92
5.400
06/21/2034
0
0.03%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.03%
Thermo Fisher Scientific Inc.
TMO
US883556CX89
5.086
08/10/2033
0
0.03%
Panama Government International Bond
US698299CB89
5.227
02/23/2034
0
0.03%
Chile Government International Bond
CHILE
US168863DV76
3.500
01/31/2034
0
0.03%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.03%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.03%
Canadian Imperial Bank of Commerce
CM
US13607LWW98
6.092
10/03/2033
0
0.03%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.03%
Williams Cos. Inc.
US88339WAC01
5.150
03/15/2034
0
0.03%
Rio Tinto Alcan Inc.
RIOLN
US013716AU93
6.125
12/15/2033
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCJ71
2.222
09/17/2031
0
0.03%
US Bancorp
US91159HJU59
5.424
02/12/2036
0