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10,848
total market cap:
HK$1177.876 T
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Watchlist
Account
Vanguard Intermediate-Term Bond Index Fund
BIV
#105
ETF rank
HK$222.45 B
Marketcap
๐บ๐ธ US
Market
HK$602.29
Share price
0.12%
Change (1 day)
3.21%
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
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.83%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
2.21%
United States Treasury Note/Bond
US91282CJZ59
4.000
02/15/2034
0
2.18%
United States Treasury Note/Bond
US91282CKQ32
4.375
05/15/2034
0
2.18%
United States Treasury Note/Bond
TNOTE
US91282CCS89
1.250
08/15/2031
0
2.15%
United States Treasury Note/Bond
TNOTE
US91282CJJ18
4.500
11/15/2033
0
2.09%
United States Treasury Note/Bond
US91282CLW90
4.250
11/15/2034
0
2.09%
United States Treasury Note/Bond
US91282CMM00
4.625
02/15/2035
0
2.06%
United States Treasury Note/Bond
US91282CLF67
3.875
08/15/2034
0
2.02%
United States Treasury Note/Bond
US91282CNC19
4.250
05/15/2035
0
2.00%
United States Treasury Note/Bond
US91282CNT44
4.250
08/15/2035
0
1.96%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
1.88%
United States Treasury Note/Bond
TNOTE
US91282CHT18
3.875
08/15/2033
0
1.75%
United States Treasury Note/Bond
TNOTE
US91282CDJ71
1.375
11/15/2031
0
1.71%
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
1.67%
United States Treasury Note/Bond
TNOTE
US91282CHC82
3.375
05/15/2033
0
1.66%
United States Treasury Note/Bond
TNOTE
US91282CEP23
2.875
05/15/2032
0
1.63%
United States Treasury Note/Bond
TNOTE
US91282CDY49
1.875
02/15/2032
0
1.58%
United States Treasury Note/Bond
TNOTE
US91282CFF32
2.750
08/15/2032
0
1.41%
United States Treasury Note/Bond
US91282CQC81
3.750
02/28/2033
0
1.19%
United States Treasury Note/Bond
US91282CNF40
4.125
05/31/2032
0
1.16%
United States Treasury Note/Bond
US91282CPM72
3.750
11/30/2032
0
1.11%
United States Treasury Note/Bond
US91282CLJ89
3.750
08/31/2031
0
0.91%
United States Treasury Note/Bond
US91282CNW72
3.875
08/31/2032
0
0.86%
United States Treasury Note/Bond
US91282CLU35
4.125
10/31/2031
0
0.84%
United States Treasury Note/Bond
US91282CLZ22
4.125
11/30/2031
0
0.84%
United States Treasury Note/Bond
US91282CMR96
4.125
02/29/2032
0
0.81%
United States Treasury Note/Bond
US91282CLD10
4.125
07/31/2031
0
0.81%
United States Treasury Note/Bond
US91282CLM19
3.625
09/30/2031
0
0.81%
United States Treasury Note/Bond
US91282CKW00
4.250
06/30/2031
0
0.77%
United States Treasury Note/Bond
US91282CMC28
4.500
12/31/2031
0
0.76%
United States Treasury Note/Bond
US91282CNA52
4.000
04/30/2032
0
0.75%
United States Treasury Note/Bond
US91282CQF13
4.250
03/31/2033
0
0.75%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.74%
United States Treasury Note/Bond
US91282CNJ61
4.000
06/30/2032
0
0.69%
United States Treasury Note/Bond
US91282CPQ86
3.875
12/31/2032
0
0.65%
United States Treasury Note/Bond
US91282CMK44
4.375
01/31/2032
0
0.65%
United States Treasury Note/Bond
US91282CMT52
4.125
03/31/2032
0
0.63%
United States Treasury Note/Bond
TNOTE
US91282CCB54
1.625
05/15/2031
0
0.57%
United States Treasury Note/Bond
US91282CKU44
4.625
05/31/2031
0
0.57%
United States Treasury Note/Bond
US91282CNZ04
3.875
09/30/2032
0
0.57%
United States Treasury Note/Bond
US91282CQN47
4.125
04/30/2033
0
0.44%
United States Treasury Note/Bond
US91282CPF22
3.750
10/31/2032
0
0.31%
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
0.12%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.11%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
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
0.11%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.10%
International Bank for Reconstruction & Development
US459058LU59
4.000
05/06/2032
0
0.10%
European Investment Bank
US298785KL95
4.250
08/16/2032
0
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.10%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.09%
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%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
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%
International Bank for Reconstruction & Development
US459056RA75
4.375
08/27/2035
0
0.09%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.09%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.08%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
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%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.08%
European Investment Bank
US298785KA31
4.125
02/13/2034
0
0.08%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.08%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.08%
International Bank for Reconstruction & Development
US459058LF82
4.500
04/10/2031
0
0.08%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.08%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.08%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.08%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.08%
Federal Home Loan Mortgage Corp.
FHLMC
US3134A4KX12
6.250
07/15/2032
0
0.08%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.08%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.08%
Kreditanstalt fuer Wiederaufbau
KFW
US500769JY19
4.125
07/15/2033
0
0.08%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.08%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.08%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
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%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.07%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.07%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.07%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GYN86
2.650
10/21/2032
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.07%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.07%
ALPHABET INC
US02079KBM80
4.800
0
0.07%
European Investment Bank
US298785KE52
4.375
10/10/2031
0
0.07%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.07%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.07%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BX18
2.309
07/20/2032
0
0.07%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.07%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.07%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.07%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.07%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.07%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.06%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.06%
ALPHABET INC
US02079KAY38
4.700
0
0.06%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.06%
HSBC Holdings plc
US404280FM61
5.279
03/10/2037
0
0.06%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.06%
Energy Transfer LP
ET
US29273VAU44
6.550
12/01/2033
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%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
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%
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%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.06%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.06%
Inter-American Development Bank
US4581X0EX25
4.125
01/23/2036
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.06%
Israel Government International Bond
US46514BRL35
5.500
03/12/2034
0
0.06%
Mexico Government International Bond
US91087BBQ23
5.625
02/09/2034
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.06%
Republic of Poland Government International Bond
US731011AY80
5.125
09/18/2034
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%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.06%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.05%
International Bank for Reconstruction & Development
IBRD
US45906M3D11
2.500
03/29/2032
0
0.05%
AT&T Inc.
T
US00206RCP55
4.500
05/15/2035
0
0.05%
Philip Morris International Inc.
PM
US718172DB29
5.375
02/15/2033
0
0.05%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.05%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.05%
Bank of New York Mellon Corp.
BK
US06406RBM88
5.834
10/25/2033
0
0.05%
International Bank for Reconstruction & Development
US459058LL50
3.875
08/28/2034
0
0.05%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.05%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.05%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.05%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.05%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.05%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.05%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.05%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.05%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.05%
MPLX LP
US55336VCB45
5.000
01/15/2033
0
0.05%
Inter-American Development Bank
IADB
US4581X0EL86
4.500
09/13/2033
0
0.05%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.05%
Merck & Co. Inc.
MRK
US58933YBE41
2.150
12/10/2031
0
0.05%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.05%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.05%
Ally Financial Inc.
ALLY
US36186CBY84
8.000
11/01/2031
0
0.05%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.05%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.05%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.05%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
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%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.05%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.05%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.05%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.05%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.05%
Asian Development Bank
US045167GB39
4.125
01/12/2034
0
0.05%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.05%
RTX Corp.
RTX
US75513ECW93
6.100
03/15/2034
0
0.05%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.05%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.05%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.05%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.05%
Eaton Corp.
US278058DZ25
4.800
03/06/2036
0
0.05%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.05%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.05%
Panama Government International Bond
PANAMA
US698299BT07
6.400
02/14/2035
0
0.05%
US Bancorp
USB
US91159HJL50
4.839
02/01/2034
0
0.05%
BP Capital Markets America Inc.
BPLN
US10373QBU31
4.812
02/13/2033
0
0.05%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.05%
Capital One Financial Corp.
COF
US14040HDA05
6.377
06/08/2034
0
0.05%
Citigroup Inc.
US172967PG03
5.827
02/13/2035
0
0.05%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.05%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.05%
Republic of Poland Government International Bond
US857524AH50
5.375
02/12/2035
0
0.05%
Honeywell Aerospace Inc.
US43849RAG02
4.950
03/16/2036
0
0.05%
Republic of Poland Government International Bond
POLAND
US731011AV42
4.875
10/04/2033
0
0.05%
Kinder Morgan Inc.
KMI
US49456BAX91
5.200
06/01/2033
0
0.05%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.05%
PNC Financial Services Group Inc.
PNC
US693475BJ30
6.037
10/28/2033
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
Province of Quebec Canada
US748148SG90
4.625
08/28/2035
0
0.05%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.05%
Province of British Columbia Canada
US110709AN20
4.750
06/12/2034
0
0.05%
Inter-American Development Bank
US4581X0EP90
4.375
07/17/2034
0
0.05%
AT&T Inc.
US00206RMY52
5.375
08/15/2035
0
0.05%
Morgan Stanley
MS
US61747YES00
5.297
04/20/2037
0
0.05%
European Investment Bank
US298785KH83
4.625
02/12/2035
0
0.04%
Novartis Capital Corp.
US66989HBJ68
4.900
03/18/2036
0
0.04%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.04%
Federal Home Loan Mortgage Corp.
FHLMC
US3134A4AA29
6.750
03/15/2031
0
0.04%
Republic of Poland Government International Bond
US857524AK89
5.375
04/14/2036
0
0.04%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.04%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.04%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.04%
Inter-American Development Bank
IADB
US4581X0EJ31
3.500
04/12/2033
0
0.04%
Israel Government International Bond
US46514Y8B63
5.625
02/19/2035
0
0.04%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.04%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.04%
Corp Andina de Fomento
US219868CP97
4.625
01/15/2036
0
0.04%
American Express Co.
US025816EK11
4.918
07/20/2033
0
0.04%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.04%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.04%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.04%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.04%
Uruguay Government International Bond
URUGUA
US760942BE11
5.750
10/28/2034
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%
Japan Bank for International Cooperation
JBIC
US471048CM82
1.875
04/15/2031
0
0.04%
California GO
CAS
US13063A5E03
7.500
04/01/2034
0
0.04%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.04%
Synopsys Inc.
US871607AE70
5.150
04/01/2035
0
0.04%
Mexico Government International Bond
US91087BBL36
5.625
09/22/2035
0
0.04%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.04%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.04%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.04%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.04%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.04%
Marathon Petroleum Corp.
US56585ABL52
5.700
03/01/2035
0
0.04%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.04%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.04%
Nomura Holdings Inc.
US65535HBV06
5.783
07/03/2034
0
0.04%
NextEra Energy Capital Holdings Inc.
US65339KDL17
5.450
03/15/2035
0
0.04%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.04%
Province of Quebec Canada
US748148SF18
4.250
09/05/2034
0
0.04%
Republic of Peru
PERU
US715638AP79
8.750
11/21/2033
0
0.04%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.04%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.04%
HSBC Holdings plc
HSBC
US404280EC98
7.399
11/13/2034
0
0.04%
Morgan Stanley
MS
US61747YEU55
4.889
07/20/2033
0
0.04%
Lloyds Banking Group plc
LLOYDS
US53944YAX13
5.679
01/05/2035
0
0.04%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.04%
Barclays plc
US06738ECV56
5.335
09/10/2035
0
0.04%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.04%
Honeywell Aerospace Inc.
US43849RAF29
4.600
03/16/2033
0
0.04%
HSBC Holdings plc
HSBC
US404280CT42
2.804
05/24/2032
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.04%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.04%
Asian Development Bank
ASIA
US04517PBT84
3.875
06/14/2033
0
0.04%
Republic of Panama
PANAMA
US698299AW45
6.700
01/26/2036
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%
Panama Government International Bond
PANAMA
US698299BN37
2.252
09/29/2032
0
0.04%
EOG Resources Inc.
US26875PAY79
5.000
07/15/2032
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%
PNC Financial Services Group Inc.
PNC
US693475BU84
6.875
10/20/2034
0
0.04%
ALPHABET INC
US02079KBL08
4.400
0
0.04%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.04%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.04%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.04%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
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%
T-Mobile USA Inc.
US87264ADX00
4.950
11/15/2035
0
0.04%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.04%
Province of British Columbia Canada
US110709AQ50
4.800
06/11/2035
0
0.04%
T-Mobile USA Inc.
US87264ADF93
5.150
04/15/2034
0
0.04%
Peruvian Government International Bond
US715638FC12
5.500
03/30/2036
0
0.04%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.04%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.04%
Province of Ontario Canada
US683234C978
4.850
06/11/2035
0
0.04%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.04%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.04%
AppLovin Corp.
US03831WAC29
5.375
12/01/2031
0
0.04%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.04%
PNC Financial Services Group Inc.
US693475BZ71
5.401
07/23/2035
0
0.04%
US Bancorp
USB
US91159HJJ05
5.850
10/21/2033
0
0.04%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.04%
Devon Energy Corp.
US25179MBG78
5.200
09/15/2034
0
0.04%
CVS Health Corp.
US126650EK24
5.450
09/15/2035
0
0.04%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.04%
Kreditanstalt fuer Wiederaufbau
US500769KD52
4.375
02/28/2034
0
0.04%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.04%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.04%
NextEra Energy Capital Holdings Inc.
US65339KDK34
5.300
03/15/2032
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822DF83
5.426
04/17/2035
0
0.04%
Charles Schwab Corp.
SCHW
US808513BS37
2.300
05/13/2031
0
0.04%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.04%
Comcast Corp.
CMCSA
US20030NEC11
4.650
02/15/2033
0
0.04%
BP Capital Markets America Inc.
US10373QCA67
5.227
11/17/2034
0
0.03%
Cisco Systems Inc.
US17275RBZ47
5.100
02/24/2035
0
0.03%
Corebridge Financial Inc.
CRBG
US21871XAH26
3.900
04/05/2032
0
0.03%
Province of British Columbia Canada
BRCOL
US11070TAM09
4.200
07/06/2033
0
0.03%
HSBC Holdings plc
US404280EL97
5.874
11/18/2035
0
0.03%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.03%
Norfolk Southern Corp.
NSC
US655844CT30
5.550
03/15/2034
0
0.03%
Merck & Co. Inc.
US58933YBS37
4.950
09/15/2035
0
0.03%
Energy Transfer LP
ET
US29273VAQ32
5.750
02/15/2033
0
0.03%
Philip Morris International Inc.
US718172DJ54
5.250
02/13/2034
0
0.03%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.03%
Woodside Finance Ltd.
US980236AV51
6.000
05/19/2035
0
0.03%
Salesforce Inc.
US79466LAS34
4.900
09/15/2031
0
0.03%
Cheniere Energy Partners LP
US16411QAS03
5.750
08/15/2034
0
0.03%
Mexico Government International Bond
MEX
US91087BAR15
3.500
02/12/2034
0
0.03%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.03%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.03%
Mexico Government International Bond
MEX
US91087BAT70
4.875
05/19/2033
0
0.03%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.03%
Israel Government International Bond
US46515CJZ86
5.000
01/13/2036
0
0.03%
NatWest Group plc
NWG
US639057AH16
6.016
03/02/2034
0
0.03%
Solventum Corp.
US83444MAR25
5.600
03/23/2034
0
0.03%
Banco Santander SA
US05964HBG92
5.439
07/15/2031
0
0.03%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.03%
Asian Development Bank
US045167GK38
4.375
03/22/2035
0
0.03%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.03%
Southern Co.
US842587EB90
6.375
03/15/2055
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEV04
4.500
04/15/2033
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBT67
2.721
01/12/2032
0
0.03%
GE HealthCare Technologies Inc.
GEHC
US36267VAK98
5.905
11/22/2032
0
0.03%
Banco Santander SA
SANTAN
US05964HAV78
6.921
08/08/2033
0
0.03%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.03%
CVS Health Corp.
CVS
US126650DQ03
1.875
02/28/2031
0
0.03%
Verizon Communications Inc.
VZ
US92343VCQ59
4.400
11/01/2034
0
0.03%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.03%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.03%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.03%
Hewlett Packard Enterprise Co.
US42824CBV00
5.000
10/15/2034
0
0.03%
Republic of the Philippines
PHILIP
US718286BG11
6.375
10/23/2034
0
0.03%
Canadian Pacific Railway Co.
CP
US13645RBF01
2.450
12/02/2031
0
0.03%
United Mexican States
MEX
US91086QAS75
6.750
09/27/2034
0
0.03%
ConocoPhillips Co.
US20826FBL94
5.000
01/15/2035
0
0.03%
Truist Financial Corp.
TFC
US89788MAP77
5.867
06/08/2034
0
0.03%
American Express Co.
US025816DW67
5.284
07/26/2035
0
0.03%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.03%
VICI Properties LP
VICI
US925650AD55
5.125
05/15/2032
0
0.03%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ACV52
5.200
01/15/2033
0
0.03%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.03%
HSBC Holdings plc
HSBC
US404280DC08
4.762
03/29/2033
0
0.03%
Province of Ontario Canada
US683234AV04
5.050
04/24/2034
0
0.03%
Rogers Communications Inc.
RCICN
US775109CH22
3.800
03/15/2032
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCS70
5.766
01/13/2033
0
0.03%
Inter-American Development Bank
US4581X0ER56
3.625
09/17/2031
0
0.03%
Waste Management Inc.
US94106LCE74
4.950
03/15/2035
0
0.03%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.03%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.03%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.03%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.03%
ONEOK Inc.
OKE
US682680BL63
6.050
09/01/2033
0
0.03%
Chile Government International Bond
CHILE
US168863DZ80
4.950
01/05/2036
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PED06
2.300
05/15/2031
0
0.03%
US Bancorp
USB
US91159HJB78
2.491
11/03/2036
0
0.03%
Amgen Inc.
US031162DW73
4.850
02/19/2036
0
0.03%
Tennessee Valley Authority
US880591FD91
4.875
05/15/2035
0
0.03%
General Motors Co.
GM
US37045VAK61
6.600
04/01/2036
0
0.03%
Citizens Financial Group Inc.
US174610BH70
5.718
07/23/2032
0
0.03%
Eli Lilly & Co.
US532457DE50
4.900
10/15/2035
0
0.03%
Marsh & McLennan Cos. Inc.
US571748CB69
4.850
11/15/2031
0
0.03%
Chevron USA Inc.
US166756BK18
4.500
10/15/2032
0
0.03%
Accenture Capital Inc.
US00440KAD54
4.500
10/04/2034
0
0.03%
Diamondback Energy Inc.
US25278XBC20
5.550
04/01/2035
0
0.03%
Global Payments Inc.
US37940XAY85
5.550
11/15/2035
0
0.03%
Cigna Group
US125523CZ18
5.250
01/15/2036
0
0.03%
Cheniere Energy Partners LP
CQP
US16411QAN16
3.250
01/31/2032
0
0.03%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.03%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
3.400
10/29/2033
0
0.03%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.03%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.03%
General Motors Financial Co. Inc.
US37045XEV47
5.950
04/04/2034
0
0.03%
Asian Development Bank
US045167GP25
4.250
01/14/2036
0
0.03%
Ford Motor Credit Co. LLC
US345397E664
6.125
03/08/2034
0
0.03%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.03%
Arthur J Gallagher & Co.
US04316JAN90
5.150
02/15/2035
0
0.03%
Israel Government International Bond
ISRAEL
US46514BRA79
4.500
01/17/2033
0
0.03%
L3Harris Technologies Inc.
LHX
US502431AQ20
5.400
07/31/2033
0
0.03%
Toronto-Dominion Bank
TD
US89115A2E11
4.456
06/08/2032
0
0.03%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.03%
Chile Government International Bond
CHILE
US168863DT21
2.550
07/27/2033
0
0.03%
NiSource Inc.
US65473PAX33
5.350
07/15/2035
0
0.03%
Federal Home Loan Banks
US3130B0X874
4.750
03/10/2034
0
0.03%
HCA Inc.
US404119CT49
5.450
04/01/2031
0
0.03%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.03%
Elevance Health Inc.
US036752BD40
5.200
02/15/2035
0
0.03%
John Deere Capital Corp.
DE
US24422EXE49
5.150
09/08/2033
0
0.03%
American Express Co.
AXP
US025816DF35
5.043
05/01/2034
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PER91
5.350
02/15/2033
0
0.03%
Merck & Co. Inc.
US58933YBZ79
4.750
12/04/2035
0
0.03%
Comcast Corp.
CMCSA
US20030NBH35
4.250
01/15/2033
0
0.03%
Philip Morris International Inc.
PM
US718172CX57
5.750
11/17/2032
0
0.03%
Eli Lilly & Co.
US532457CL03
4.700
02/09/2034
0
0.03%
HSBC Holdings plc
US404280EE54
5.719
03/04/2035
0
0.03%
RTX Corp.
RTX
US75513ECN94
2.375
03/15/2032
0
0.03%
Charles Schwab Corp.
SCHW
US808513CH62
6.136
08/24/2034
0
0.03%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.03%
VMware LLC
VMW
US928563AL97
2.200
08/15/2031
0
0.03%
Visa Inc.
US92826CBB72
4.700
02/12/2036
0
0.03%
Indonesia Government International Bond
INDON
US455780DN36
4.650
09/20/2032
0
0.03%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.03%
Capital One Financial Corp.
US14040HDQ56
5.399
01/30/2037
0
0.03%
Waste Connections Inc.
US94106BAJ08
5.250
09/01/2035
0
0.03%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.03%
ConocoPhillips Co.
US20826FBK12
4.850
01/15/2032
0
0.03%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.03%
AbbVie Inc.
US00287YEG08
4.750
03/15/2036
0
0.03%
Steel Dynamics Inc.
US858119BS89
5.250
05/15/2035
0
0.03%
CVS Health Corp.
US126650ED80
5.700
06/01/2034
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%
Target Corp.
US87612EBS46
4.500
09/15/2034
0
0.03%
Vale Overseas Ltd.
VALEBZ
US91911TAR41
6.125
06/12/2033
0
0.03%
Norfolk Southern Corp.
NSC
US655844CM86
3.000
03/15/2032
0
0.03%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.03%
Dell International LLC / EMC Corp.
US24703DBQ34
4.850
02/01/2035
0
0.03%
Cheniere Energy Inc.
US16411RAN98
5.650
04/15/2034
0
0.03%
Ameren Corp.
US023608AR31
5.375
03/15/2035
0
0.03%
Royal Caribbean Cruises Ltd.
US78017TAB98
5.375
01/15/2036
0
0.03%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.03%
Lowe's Cos. Inc.
LOW
US548661EH62
3.750
04/01/2032
0
0.03%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.03%
Georgia Power Co.
US373334LB51
5.200
03/15/2035
0
0.03%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0
0.03%
Wells Fargo & Co.
US95000U4B65
4.892
09/15/2036
0
0.03%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.03%
Baxter International Inc.
BAX
US071813CS61
2.539
02/01/2032
0
0.03%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.03%
Banco Santander SA
SANTAN
US05964HAZ82
6.938
11/07/2033
0
0.03%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.03%
Simon Property Group LP
US828807EA11
5.125
10/01/2035
0
0.03%
GE Capital International Funding Co. Unlimited Co.
GE
US36164QNA21
4.418
11/15/2035
0
0.03%
Deutsche Bank AG/New York NY
DB
US25160PAG28
3.742
01/07/2033
0
0.03%
John Deere Capital Corp.
US24422EXX20
4.400
09/08/2031
0
0.03%
Republic of Poland Government International Bond
POLAND
US857524AE20
5.750
11/16/2032
0
0.03%
Walmart Inc.
WMT
US931142FD05
4.100
04/15/2033
0
0.03%
Florida Power & Light Co.
NEE
US341081GG63
2.450
02/03/2032
0
0.03%
Truist Financial Corp.
US89788MAV46
4.964
10/23/2036
0
0.03%
Johnson & Johnson
US478160DK72
4.850
03/01/2032
0
0.03%
Elevance Health Inc.
US036752BK82
5.000
01/15/2036
0
0.03%
Altria Group Inc.
MO
US02209SBL60
2.450
02/04/2032
0
0.03%
Rogers Communications Inc.
US775109DF56
5.300
02/15/2034
0
0.03%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.03%
Broadcom Inc.
US11135FCR01
2.600
02/15/2033
0
0.03%
Mizuho Financial Group Inc.
MIZUHO
US60687YDB20
5.748
07/06/2034
0
0.03%
European Investment Bank
EIB
US298785JN70
1.625
05/13/2031
0
0.03%
CVS Health Corp.
CVS
US126650DY37
5.300
06/01/2033
0
0.03%
Meta Platforms Inc.
US30303M8T23
4.550
08/15/2031
0
0.03%
Dominion Energy Inc.
US25746UDV89
6.625
05/15/2055
0
0.03%
CVS Health Corp.
CVS
US126650DU15
5.250
02/21/2033
0
0.03%
Medtronic Inc.
MDT
US585055BT26
4.375
03/15/2035
0
0.03%
Blackstone Private Credit Fund
US09261HBX44
6.000
01/29/2032
0
0.03%
Philippine Government International Bond
US718286DK05
5.000
01/27/2036
0
0.03%
Chevron USA Inc.
US166756BL90
4.850
10/15/2035
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCJ71
2.222
09/17/2031
0
0.03%
Chile Government International Bond
CHILE
US168863DV76
3.500
01/31/2034
0
0.03%
CORNELL UNIVERSITY -2024B BD 34
US219207AC11
4.835
06/15/2034
0
0.03%
UnitedHealth Group Inc.
US91324PFH01
4.950
01/15/2032
0
0.03%
Johnson & Johnson
US478160CV47
4.900
06/01/2031
0
0.03%
Mitsubishi UFJ Financial Group Inc.
US606822DT87
5.057
01/14/2037
0
0.03%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.03%
Toronto-Dominion Bank
US89115KAR14
4.866
04/22/2033
0
0.03%
General Motors Financial Co. Inc.
US37045XFG60
5.625
04/04/2032
0
0.03%
ING Groep NV
US456837BV47
5.420
03/23/2037
0
0.03%
AT&T Inc.
T
US00206RJY99
2.750
06/01/2031
0
0.03%
ONEOK Inc.
US682680CE12
5.050
11/01/2034
0
0.03%
BHP Billiton Finance USA Ltd.
BHP
US055451BE76
5.250
09/08/2033
0
0.03%
Occidental Petroleum Corp.
US674599EL59
5.550
10/01/2034
0
0.03%
South Bow USA Infrastructure Holdings LLC
US83007CAF95
5.584
10/01/2034
0
0.03%
Kraft Heinz Foods Co.
KHC
US50077LBF22
4.250
03/01/2031
0
0.03%
Panama Government International Bond
US698299CB89
5.227
02/23/2034
0
0.03%
Air Products and Chemicals Inc.
US009158BK14
4.850
02/08/2034
0
0.03%
Lloyds Banking Group plc
US539439BE84
6.068
06/13/2036
0
0.03%
MetLife Inc.
US59156RCN61
5.300
12/15/2034
0
0.03%
American Tower Corp.
US03027XCM02
5.400
01/31/2035
0
0.03%
Pacific Gas and Electric Co.
PCG
US694308KP16
6.950
03/15/2034
0
0.03%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.03%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.03%
Morgan Stanley
US61747YFM21
5.942
02/07/2039
0
0.03%
Canadian Imperial Bank of Commerce
CM
US13607LWW98
6.092
10/03/2033
0
0.03%
Province of Quebec Canada
Q
US748148SE43
4.500
09/08/2033
0
0.03%
Comcast Corp.
CMCSA
US20030NAK72
6.500
11/15/2035
0
0.03%
Jefferies Financial Group Inc.
US47233WEJ45
6.200
04/14/2034
0
0.03%
Japan Bank for International Cooperation
US471048DD74
4.375
01/23/2036
0
0.03%
Astrazeneca Finance LLC
US04636NAN30
5.000
02/26/2034
0
0.03%
Nutrien Ltd.
US67077MBD92
5.400
06/21/2034
0
0.03%
General Motors Co.
GM
US37045VAZ31
5.600
10/15/2032
0
0.03%
Thermo Fisher Scientific Inc.
TMO
US883556CX89
5.086
08/10/2033
0
0.03%
Province of Alberta Canada
US013051EY98
4.300
11/02/2035
0
0.03%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.03%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.03%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.03%
Westpac Banking Corp.
WSTP
US961214EX77
3.020
11/18/2036
0
0.03%
Williams Cos. Inc.
US88339WAC01
5.150
03/15/2034
0