Vanguard Intermediate-Term Bond Index Fund
BIV
#94
ETF Rang
€22.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,02 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-3.92%
Veränderung (1 Jahr)

Vanguard Intermediate-Term Bond Index Fund - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINKuponsatzFälligkeitsdatumGehaltene Aktien
2.58%United States Treasury Note/BondUS91282CNT444.25008/15/20350
2.32%United States Treasury Note/BondTNOTEUS91282CJJ184.50011/15/20330
2.30%United States Treasury Note/BondUS91282CJZ594.00002/15/20340
2.20%United States Treasury Note/BondUS91282CKQ324.37505/15/20340
2.19%United States Treasury Note/BondUS91282CNC194.25005/15/20350
2.15%United States Treasury Note/BondUS91282CLF673.87508/15/20340
2.12%United States Treasury Note/BondUS91282CMM004.62502/15/20350
2.02%United States Treasury Note/BondUS91282CLW904.25011/15/20340
1.99%United States Treasury Note/BondTNOTEUS91282CHT183.87508/15/20330
1.91%United States Treasury Note/BondTNOTEUS91282CCS891.25008/15/20310
1.90%United States Treasury Note/BondTNOTEUS91282CCB541.62505/15/20310
1.83%United States Treasury Note/BondTNOTEUS91282CGM733.50002/15/20330
1.78%United States Treasury Note/BondTNOTEUS91282CEP232.87505/15/20320
1.76%United States Treasury Note/BondTNOTEUS91282CFV814.12511/15/20320
1.76%United States Treasury Note/BondTNOTEUS91282CHC823.37505/15/20330
1.67%United States Treasury Note/BondTNOTEUS91282CDJ711.37511/15/20310
1.67%United States Treasury Note/BondTNOTEUS91282CBL461.12502/15/20310
1.63%United States Treasury Note/BondTNOTEUS91282CDY491.87502/15/20320
1.62%United States Treasury Note/BondTNOTEUS91282CFF322.75008/15/20320
1.39%United States Treasury Note/BondUS91282CNF404.12505/31/20320
1.12%United States Treasury Note/BondUS91282CNW723.87508/31/20320
1.10%United States Treasury Note/BondUS91282CLJ893.75008/31/20310
0.94%United States Treasury Note/BondUS91282CLU354.12510/31/20310
0.93%United States Treasury Note/BondUS91282CKU444.62505/31/20310
0.90%United States Treasury Note/BondUS91282CKN014.62504/30/20310
0.88%United States Treasury Note/BondUS91282CLM193.62509/30/20310
0.87%United States Treasury Note/BondUS91282CLZ224.12511/30/20310
0.86%United States Treasury Note/BondUS91282CMR964.12502/29/20320
0.86%United States Treasury Note/BondUS91282CLD104.12507/31/20310
0.86%United States Treasury Note/BondUS91282CKW004.25006/30/20310
0.85%United States Treasury Note/BondUS91282CJX024.00001/31/20310
0.84%United States Treasury Note/BondUS91282CKF764.12503/31/20310
0.82%United States Treasury Note/BondUS91282CKC464.25002/28/20310
0.78%United States Treasury Note/BondTNOTEUS91282CAV370.87511/15/20300
0.72%United States Treasury Note/BondUS91282CJQ503.75012/31/20300
0.69%United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.67%United States Treasury Note/BondUS91282CMC284.50012/31/20310
0.62%United States Treasury Note/BondUS91282CNJ614.00006/30/20320
0.60%United States Treasury Note/BondUS91282CNZ043.87509/30/20320
0.54%United States Treasury Note/BondUS91282CMK444.37501/31/20320
0.54%United States Treasury Note/BondUS91282CPF223.75010/31/20320
0.53%United States Treasury Note/BondUS91282CNA524.00004/30/20320
0.52%United States Treasury Note/BondUS91282CMT524.12503/31/20320
0.26%United States Treasury Note/BondTNOTEUS91282CJM474.37511/30/20300
0.17%United States Treasury Note/BondTBONDUS912810FP855.37502/15/20310
0.13%International Bank for Reconstruction & DevelopmentUS459058LQ484.62501/15/20320
0.12%Illinois GOILSUS452151LF835.10006/01/20330
0.11%Federal National Mortgage Assn.FNMAUS3135G05Q270.87508/05/20300
0.11%Goldman Sachs Group Inc.US38141GB3755.33007/23/20350
0.10%European Investment BankEIBUS298785JV963.75002/14/20330
0.10%Bank of America Corp.US06051GMM865.51101/24/20360
0.10%International Bank for Reconstruction & DevelopmentUS459058LU594.00005/06/20320
0.10%European Investment BankUS298785KL954.25008/16/20320
0.10%Wells Fargo & Co.WFCUS95000U3D315.38904/24/20340
0.10%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAX393.30001/30/20320
0.10%Morgan StanleyUS61748UAF935.58701/18/20360
0.10%Oracle Corp.US68389XDM485.20009/26/20350
0.09%Bank of America Corp.BACUS06051GKK492.97202/04/20330
0.09%International Bank for Reconstruction & DevelopmentUS459056RA754.37508/27/20350
0.09%International Bank for Reconstruction & DevelopmentIBRDUS459058KA051.62511/03/20310
0.09%Citigroup Inc.CUS172967NN713.78503/17/20330
0.09%Wells Fargo & Co.US95000U3V395.60504/23/20360
0.09%Bank of America Corp.BACUS06051GJT762.68704/22/20320
0.09%Wells Fargo & Co.US95000U3N135.21112/03/20350
0.09%Bank of America Corp.BACUS06051GLH015.28804/25/20340
0.09%Federal National Mortgage Assn.FNMAUS31359MGK366.62511/15/20300
0.09%Bank of America Corp.US06051GMA495.46801/23/20350
0.09%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AE244.75005/19/20330
0.09%International Bank for Reconstruction & DevelopmentUS459058LF824.50004/10/20310
0.09%European Investment BankUS298785KA314.12502/13/20340
0.08%Citigroup Inc.CUS17327CAR436.17405/25/20340
0.08%JPMorgan Chase & Co.JPMUS46647PDH644.91207/25/20330
0.08%Federal Home Loan Mortgage Corp.FHLMCUS3134A4KX126.25007/15/20320
0.08%Broadcom Inc.US11135FCQ282.45002/15/20310
0.08%Wells Fargo & Co.WFCUS95000U3F885.55707/25/20340
0.08%Oracle Corp.ORCLUS68389XCE312.87503/25/20310
0.08%Bank of America Corp.BACUS06051GLU125.87209/15/20340
0.08%Kreditanstalt fuer WiederaufbauKFWUS500769JY194.12507/15/20330
0.08%Verizon Communications Inc.VZUS92343VGN822.35503/15/20320
0.08%JPMorgan Chase & Co.JPMUS46647PDR475.35006/01/20340
0.08%Bank of America Corp.US06051GMD875.51810/25/20350
0.08%European Investment BankEIBUS298785JL151.25002/14/20310
0.08%Morgan StanleyMSUS61747YFG525.42407/21/20340
0.08%Morgan StanleyMSUS61747YEY776.34210/18/20330
0.08%Amgen Inc.AMGNUS031162DR885.25003/02/20330
0.08%European Investment BankUS298785KE524.37510/10/20310
0.08%JPMorgan Chase & Co.US46647PEW235.50201/24/20360
0.08%Bank of America Corp.BACUS06051GKY435.01507/22/20330
0.07%International Bank for Reconstruction & DevelopmentIBRDUS459058JR581.25002/10/20310
0.07%Mexico Government International BondUS91087BBE925.85007/02/20320
0.07%Goldman Sachs Group Inc.GSUS38141GYJ742.38307/21/20320
0.07%AT&T Inc.TUS00206RKH482.25002/01/20320
0.07%Broadcom Inc.US11135FCT663.46904/15/20340
0.07%JPMorgan Chase & Co.US46647PFC595.57607/23/20360
0.07%Goldman Sachs Group Inc.GSUS38141GYN862.65010/21/20320
0.07%Mexico Government International BondUS91087BBK525.37503/22/20330
0.07%Goldman Sachs Group Inc.GSUS38141GYB492.61504/22/20320
0.07%T-Mobile USA Inc.TMUSUS87264ACY915.05007/15/20330
0.07%JPMorgan Chase & Co.JPMUS46647PBX331.95302/04/20320
0.07%Inter-American Development BankIADBUS4581X0DS491.12501/13/20310
0.07%Bank of America Corp.BACUS06051GKQ194.57104/27/20330
0.07%JPMorgan Chase & Co.US46647PER384.94610/22/20350
0.07%JPMorgan Chase & Co.JPMUS46647PDK935.71709/14/20330
0.07%Mitsubishi UFJ Financial Group Inc.MUFGUS606822BX182.30907/20/20320
0.06%Energy Transfer LPETUS29273VAU446.55012/01/20330
0.06%International Bank for Reconstruction & DevelopmentIBRDUS459058LA954.00001/10/20310
0.06%Verizon Communications Inc.VZUS92343VGJ702.55003/21/20310
0.06%AbbVie Inc.ABBVUS00287YAR094.50005/14/20350
0.06%JPMorgan Chase & Co.JPMUS46647PCU842.96301/25/20330
0.06%AbbVie Inc.US00287YDU015.05003/15/20340
0.06%JPMorgan Chase & Co.US46647PEC685.33601/23/20350
0.06%Morgan StanleyMSUS61747YFE055.25004/21/20340
0.06%Goldman Sachs Group Inc.GSUS38141GZM943.10202/24/20330
0.06%NextEra Energy Capital Holdings Inc.US65339KDK345.30003/15/20320
0.06%Newmont Corp. / Newcrest Finance Pty Ltd.US65163LAR065.35003/15/20340
0.06%HSBC Holdings plcHSBCUS404280DH945.40208/11/20330
0.06%JPMorgan Chase & Co.JPMUS46647PDY976.25410/23/20340
0.06%International Bank for Reconstruction & DevelopmentIBRDUS459058KY804.75011/14/20330
0.06%Sprint Capital Corp.SUS852060AT998.75003/15/20320
0.06%British Telecommunications plcBRITELUS111021AE129.62512/15/20300
0.06%International Bank for Reconstruction & DevelopmentIBRDUS45906M3D112.50003/29/20320
0.06%Goldman Sachs Group Inc.US38141GB7895.01610/23/20350
0.06%International Bank for Reconstruction & DevelopmentUS459058LL503.87508/28/20340
0.06%Intel Corp.INTCUS458140CG355.20002/10/20330
0.06%Bank of New York Mellon Corp.BKUS06406RBM885.83410/25/20330
0.06%Citigroup Inc.US17327CBA095.33303/27/20360
0.06%PNC Financial Services Group Inc.US693475CC775.57501/29/20360
0.06%Broadcom Inc.US11135FCM145.20007/15/20350
0.06%Apple Inc.AAPLUS037833ED891.65002/08/20310
0.06%Israel Government International BondUS46514BRL355.50003/12/20340
0.06%Broadcom Inc.US11135FCU303.41904/15/20330
0.06%Republic of Poland Government International BondUS731011AY805.12509/18/20340
0.06%Philip Morris International Inc.PMUS718172DB295.37502/15/20330
0.06%Oracle Corp.US68389XDK814.80009/26/20320
0.06%Boeing Co.US097023DS126.52805/01/20340
0.06%Inter-American Development BankIADBUS4581X0EL864.50009/13/20330
0.05%Ally Financial Inc.ALLYUS36186CBY848.00011/01/20310
0.05%Meta Platforms Inc.METAUS30303M8H843.85008/15/20320
0.05%Verizon Communications Inc.US92343VGZ135.25004/02/20350
0.05%Meta Platforms Inc.US30303M8U954.75008/15/20340
0.05%HSBC Holdings plcHSBCUS404280CY372.87111/22/20320
0.05%JPMorgan Chase & Co.US46647PEX065.57204/22/20360
0.05%AT&T Inc.TUS00206RMM152.55012/01/20330
0.05%Asian Development BankUS045167GB394.12501/12/20340
0.05%Amazon.com Inc.AMZNUS023135CR564.70012/01/20320
0.05%Republic of Poland Government International BondUS857524AH505.37502/12/20350
0.05%Amazon.com Inc.AMZNUS023135BZ812.10005/12/20310
0.05%HSBC Holdings plcUS404280ES415.45003/03/20360
0.05%JPMorgan Chase & Co.US46647PEK845.29407/22/20350
0.05%Ford Motor Co.FUS345370DA553.25002/12/20320
0.05%Morgan StanleyMSUS61747YEF882.48409/16/20360
0.05%Merck & Co. Inc.MRKUS58933YBE412.15012/10/20310
0.05%Goldman Sachs Group Inc.GSUS38141GXR001.99201/27/20320
0.05%Bank of America Corp.US06051GMQ905.74402/12/20360
0.05%BP Capital Markets America Inc.BPLNUS10373QBU314.81202/13/20330
0.05%JPMorgan Chase & Co.JPMUS46647PCR552.54511/08/20320
0.05%Mexico Government International BondMEXUS91087BAM282.65905/24/20310
0.05%Morgan StanleyUS61747YFT735.32007/19/20350
0.05%JPMorgan Chase & Co.US46647PEH555.76604/22/20350
0.05%Enbridge Inc.ENBCNUS29250NBR525.70003/08/20330
0.05%Mexico Government International BondMEXUS91087BAV276.35002/09/20350
0.05%Bristol-Myers Squibb Co.US110122EH725.20002/22/20340
0.05%Barclays plcUS06738ECZ605.78502/25/20360
0.05%Orange SAORAFPUS35177PAL139.00003/01/20310
0.05%Capital One Financial Corp.COFUS14040HDA056.37706/08/20340
0.05%Citigroup Inc.CUS172967PA336.27011/17/20330
0.05%Citigroup Inc.US172967PG035.82702/13/20350
0.05%US BancorpUSBUS91159HJL504.83902/01/20340
0.05%AT&T Inc.US00206RMY525.37508/15/20350
0.05%Inter-American Development BankUS4581X0EP904.37507/17/20340
0.05%European Investment BankUS298785KM783.87510/15/20300
0.05%European Investment BankUS298785KH834.62502/12/20350
0.05%Federal Home Loan Mortgage Corp.FHLMCUS3134A4AA296.75003/15/20310
0.05%Morgan StanleyMSUS61747YED312.23907/21/20320
0.05%Mexico Government International BondMEXUS91087BAK614.75004/27/20320
0.05%Inter-American Development BankIADBUS4581X0EJ313.50004/12/20330
0.05%Wells Fargo & Co.US95000U3K735.49901/23/20350
0.05%Wells Fargo & Co.WFCUS95000U2U643.35003/02/20330
0.05%Province of British Columbia CanadaUS110709AN204.75006/12/20340
0.05%PNC Financial Services Group Inc.PNCUS693475BJ306.03710/28/20330
0.05%Province of Quebec CanadaUS748148SG904.62508/28/20350
0.05%Kinder Morgan Inc.KMIUS49456BAX915.20006/01/20330
0.05%California GOCASUS13063A5E037.50004/01/20340
0.05%Morgan StanleyUS61747YFL485.46601/18/20350
0.05%Morgan StanleyMSUS6174468U611.79402/13/20320
0.05%Royal Bank of CanadaRYUS78016EYH432.30011/03/20310
0.05%Royal Bank of CanadaRYUS78016FZX585.00002/01/20330
0.05%Mexico Government International BondUS91087BBL365.62509/22/20350
0.05%Uruguay Government International BondURUGUAUS760942BE115.75010/28/20340
0.05%Wells Fargo & Co.WFCUS95000U3H456.49110/23/20340
0.05%Morgan StanleyMSUS61747YFB655.94801/19/20380
0.05%Japan Bank for International CooperationJBICUS471048CM821.87504/15/20310
0.05%MPLX LPUS55336VCB455.00001/15/20330
0.05%Verizon Communications Inc.VZUS92343VFR061.75001/20/20310
0.04%Morgan StanleyUS61747YFR185.83104/19/20350
0.04%Republic of Poland Government International BondPOLANDUS731011AV424.87510/04/20330
0.04%Morgan StanleyUS61747YGA735.66404/17/20360
0.04%Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.04%Republic of PeruPERUUS715638AP798.75011/21/20330
0.04%Capital One Financial Corp.COFUS14040HCY995.81702/01/20340
0.04%Synopsys Inc.US871607AE705.15004/01/20350
0.04%Lowe's Cos. Inc.US548661EW304.50010/15/20320
0.04%Broadcom Inc.AVGOUS11135FAQ464.15011/15/20300
0.04%Mexico Government International BondMEXUS91087BAR153.50002/12/20340
0.04%US BancorpUS91159HJR215.67801/23/20350
0.04%Cisco Systems Inc.US17275RBS044.95002/26/20310
0.04%Verizon Communications Inc.VZUS92343VEA894.50008/10/20330
0.04%Israel Government International BondUS46514Y8B635.62502/19/20350
0.04%Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.ABIBBUS03522AAH324.70002/01/20360
0.04%Citibank NAUS17325FBG285.57004/30/20340
0.04%Republic of the PhilippinesPHILIPUS718286BB247.75001/14/20310
0.04%Cisco Systems Inc.US17275RBT865.05002/26/20340
0.04%Morgan StanleyMSUS61747YES005.29704/20/20370
0.04%Citigroup Inc.US172967PU966.02001/24/20360
0.04%Bank of America Corp.BACUS06051GKL223.84603/08/20370
0.04%Citigroup Inc.CUS17327CAQ693.05701/25/20330
0.04%Province of Quebec CanadaUS748148SF184.25009/05/20340
0.04%Kroger Co.US501044DV055.00009/15/20340
0.04%Marathon Petroleum Corp.US56585ABL525.70003/01/20350
0.04%Nomura Holdings Inc.US65535HBV065.78307/03/20340
0.04%Mizuho Financial Group Inc.US60687YDM845.32307/08/20360
0.04%Morgan StanleyMSUS61747YEU554.88907/20/20330
0.04%Uber Technologies Inc.US90353TAP574.80009/15/20340
0.04%Walt Disney Co.DISUS254687FX902.65001/13/20310
0.04%Asian Development BankASIAUS04517PBT843.87506/14/20330
0.04%Kreditanstalt fuer WiederaufbauKFWUS500769KB964.75010/29/20300
0.04%Ford Motor Credit Co. LLCUS345397E6646.12503/08/20340
0.04%HSBC Holdings plcHSBCUS404280DS598.11311/03/20330
0.04%Asian Development BankASIAUS045167FV024.00001/12/20330
0.04%NextEra Energy Capital Holdings Inc.US65339KDL175.45003/15/20350
0.04%PNC Financial Services Group Inc.PNCUS693475BU846.87510/20/20340
0.04%Dell International LLC / EMC Corp.US24703DBS994.50002/15/20310
0.04%American Express Co.US025816EH815.66704/25/20360
0.04%HSBC Holdings plcHSBCUS404280EC987.39911/13/20340
0.04%HSBC Holdings plcHSBCUS404280CT422.80405/24/20320
0.04%Mitsubishi UFJ Financial Group Inc.MUFGUS606822CK875.13307/20/20330
0.04%Barclays plcUS06738ECV565.33509/10/20350
0.04%JPMorgan Chase & Co.JPMUS46647PDC774.58604/26/20330
0.04%American Express Co.US025816EK114.91807/20/20330
0.04%HSBC Holdings plcHSBCUS404280DX456.54706/20/20340
0.04%Barclays plcBACRUS06738ECE327.43711/02/20330
0.04%Bank of America Corp.BACUS06051GKC232.48209/21/20360
0.04%Kinder Morgan Inc.US49456BBC465.85006/01/20350
0.04%T-Mobile USA Inc.TMUSUS87264ACB982.55002/15/20310
0.04%Peruvian Government International BondPERUUS715638DU383.00001/15/20340
0.04%T-Mobile USA Inc.US87264ADF935.15004/15/20340
0.04%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlJBSSBZUS46590XAY225.75004/01/20330
0.04%Province of British Columbia CanadaUS110709AQ504.80006/11/20350
0.04%Province of Ontario CanadaUS683234C9784.85006/11/20350
0.04%AbbVie Inc.US00287YDT384.95003/15/20310
0.04%Barclays plcBACRUS06738ECG896.22405/09/20340
0.04%US BancorpUSBUS91159HJJ055.85010/21/20330
0.04%Panama Government International BondPANAMAUS698299BT076.40002/14/20350
0.04%JPMorgan Chase & Co.JPMUS46647PCC862.58004/22/20320
0.04%UnitedHealth Group Inc.US91324PFJ665.15007/15/20340
0.04%HCA Inc.US404119DB225.75003/01/20350
0.04%Kreditanstalt fuer WiederaufbauUS500769KD524.37502/28/20340
0.04%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlUS47214BAC286.75003/15/20340
0.04%CSX Corp.CSXUS126408HU084.10011/15/20320
0.04%Bank of America Corp.BACUS06051GJP542.65103/11/20320
0.04%Morgan StanleyMSUS6174468X011.92804/28/20320
0.04%Lloyds Banking Group plcLLOYDSUS53944YAX135.67901/05/20350
0.04%HSBC Holdings plcUS404280EX365.79005/13/20360
0.04%Oracle Corp.ORCLUS68389XCJ286.25011/09/20320
0.04%Cheniere Energy Partners LPCQPUS16411QAK764.00003/01/20310
0.04%HCA Inc.HCAUS404119CK303.62503/15/20320
0.04%Philip Morris International Inc.US718172DJ545.25002/13/20340
0.04%Oriental Republic of UruguayURUGUAUS917288BK784.37501/23/20310
0.04%PNC Financial Services Group Inc.US693475BZ715.40107/23/20350
0.04%Merck & Co. Inc.US58933YBS374.95009/15/20350
0.04%Cisco Systems Inc.US17275RBZ475.10002/24/20350
0.04%Charles Schwab Corp.SCHWUS808513BS372.30005/13/20310
0.04%Amazon.com Inc.AMZNUS023135CH743.60004/13/20320
0.04%HSBC Holdings plcHSBCUS404280DV886.25403/09/20340
0.04%Comcast Corp.CMCSAUS20030NEC114.65002/15/20330
0.04%Mitsubishi UFJ Financial Group Inc.US606822DF835.42604/17/20350
0.04%Goldman Sachs Group Inc.US38141GC4495.53601/28/20360
0.04%Province of British Columbia CanadaBRCOLUS11070TAM094.20007/06/20330
0.04%Chile Government International BondCHILEUS168863DT212.55007/27/20330
0.04%Republic Services Inc.US760759BM135.15003/15/20350
0.04%Wells Fargo & Co.WFCUS95000U3B744.89707/25/20330
0.04%Pacific Gas and Electric Co.PCGUS694308JG362.50002/01/20310
0.04%Hewlett Packard Enterprise Co.US42824CBV005.00010/15/20340
0.04%Mexico Government International BondMEXUS91087BAT704.87505/19/20330
0.04%Oracle Corp.US68389XCT004.70009/27/20340
0.04%UnitedHealth Group Inc.US91324PFQ005.30006/15/20350
0.04%Morgan StanleyMSUS61747YFJ916.62711/01/20340
0.04%Energy Transfer LPETUS29273VAQ325.75002/15/20330
0.04%Norfolk Southern Corp.NSCUS655844CT305.55003/15/20340
0.04%Johnson & JohnsonUS478160DL555.00003/01/20350
0.04%Walmart Inc.WMTUS931142FD054.10004/15/20330
0.04%Bank of America Corp.BACUS06051GKA662.29907/21/20320
0.04%Chubb INA Holdings LLCUS171239AK245.00003/15/20340
0.04%General Motors Financial Co. Inc.US37045XFG605.62504/04/20320
0.04%NatWest Group plcNWGUS639057AH166.01603/02/20340
0.04%Marsh & McLennan Cos. Inc.US571748CC435.00003/15/20350
0.04%Woodside Finance Ltd.US980236AV516.00005/19/20350
0.04%GE HealthCare Technologies Inc.GEHCUS36267VAK985.90511/22/20320
0.04%Asian Development BankUS045167GK384.37503/22/20350
0.04%Ford Motor Credit Co. LLCFUS345397D6747.12211/07/20330
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0.03%Barclays plcBACRUS06738ECL746.69209/13/20340
0.03%Verizon Communications Inc.US92343VGY484.78002/15/20350
0.03%Corebridge Financial Inc.CRBGUS21871XAH263.90004/05/20320
0.03%CVS Health Corp.CVSUS126650DQ031.87502/28/20310
0.03%United Mexican StatesMEXUS91086QAS756.75009/27/20340
0.03%Rio Tinto Finance USA plcUS76720AAU075.25003/14/20350
0.03%Smurfit Kappa Treasury ULCUS83272GAE175.43804/03/20340
0.03%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BU772.80004/01/20310
0.03%American Express Co.US025816DW675.28407/26/20350
0.03%PNC Financial Services Group Inc.PNCUS693475BM685.06801/24/20340
0.03%Southern Co.US842587EB906.37503/15/20550
0.03%CVS Health Corp.US126650EK245.45009/15/20350
0.03%VICI Properties LPVICIUS925650AD555.12505/15/20320
0.03%Province of Ontario CanadaUS683234AV045.05004/24/20340
0.03%Truist Financial Corp.US89788MAS175.71101/24/20350
0.03%Capital One Financial Corp.US14040HDJ146.18301/30/20360
0.03%AppLovin Corp.US03831WAC295.37512/01/20310
0.03%UnitedHealth Group Inc.UNHUS91324PED062.30005/15/20310
0.03%Tennessee Valley AuthorityUS880591FD914.87505/15/20350
0.03%Walmart Inc.US931142FP354.90004/28/20350
0.03%HSBC Holdings plcUS404280EL975.87411/18/20350
0.03%General Motors Financial Co. Inc.US37045XEV475.95004/04/20340
0.03%Haleon US Capital LLCHLNLNUS36264FAM323.62503/24/20320
0.03%Truist Financial Corp.TFCUS89788MAP775.86706/08/20340
0.03%RTX Corp.RTXUS75513ECW936.10003/15/20340
0.03%Westpac Banking Corp.WSTPUS961214EP442.66811/15/20350
0.03%Rogers Communications Inc.RCICNUS775109CH223.80003/15/20320
0.03%Verizon Communications Inc.VZUS92343VCQ594.40011/01/20340
0.03%Province of British Columbia CanadaBRCOLUS110709AE211.30001/29/20310
0.03%Inter-American Development BankUS4581X0ER563.62509/17/20310
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0.03%AT&T Inc.TUS00206RCP554.50005/15/20350
0.03%Humana Inc.US444859CA815.37504/15/20310
0.03%Republic of the PhilippinesPHILIPUS718286BG116.37510/23/20340
0.03%Goldman Sachs Group Inc.US38141GD4394.93910/21/20360
0.03%Cheniere Energy Partners LPCQPUS16411QAN163.25001/31/20320
0.03%BAT Capital Corp.BATSLNUS05526DBS362.72603/25/20310
0.03%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCS705.76601/13/20330
0.03%Comcast Corp.CMCSAUS20030NEE764.80005/15/20330
0.03%Barclays plcBACRUS06738ECH627.11906/27/20340
0.03%UnitedHealth Group Inc.UNHUS91324PEV044.50004/15/20330
0.03%Israel Government International BondISRAELUS46514BRA794.50001/17/20330
0.03%Diamondback Energy Inc.US25278XBC205.55004/01/20350
0.03%Federal Home Loan BanksUS3130B0X8744.75003/10/20340
0.03%HSBC Holdings plcHSBCUS404280DC084.76203/29/20330
0.03%HCA Inc.US404119CT495.45004/01/20310
0.03%L3Harris Technologies Inc.LHXUS502431AQ205.40007/31/20330
0.03%BP Capital Markets America Inc.BPLNUS10373QBT672.72101/12/20320
0.03%Cigna GroupCIUS125523CM052.37503/15/20310
0.03%Banco Santander SAUS05964HBG925.43907/15/20310
0.03%Canadian Pacific Railway Co.CPUS13645RBF012.45012/02/20310
0.03%Boeing Co.BAUS097023DC693.62502/01/20310
0.03%Morgan StanleyMSUS61747YEH452.51110/20/20320
0.03%Citizens Financial Group Inc.US174610BH705.71807/23/20320
0.03%Intercontinental Exchange Inc.ICEUS45866FAN421.85009/15/20320
0.03%Philip Morris International Inc.PMUS718172CX575.75011/17/20320
0.03%Toronto-Dominion BankTDUS89115A2E114.45606/08/20320
0.03%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAY123.40010/29/20330
0.03%Simon Property Group LPUS828807EA115.12510/01/20350
0.03%Sumitomo Mitsui Financial Group Inc.US86562MDP235.55807/09/20340
0.03%Hewlett Packard Enterprise Co.US42824CBU274.85010/15/20310
0.03%Accenture Capital Inc.US00440KAD544.50010/04/20340
0.03%TotalEnergies Capital SAUS89157XAD304.72409/10/20340
0.03%Toronto-Dominion BankTDUS89114TZV783.20003/10/20320
0.03%Fiserv Inc.US337738BQ045.25008/11/20350
0.03%Solventum Corp.US83444MAR255.60003/23/20340
0.03%Lowe's Cos. Inc.LOWUS548661EA102.62504/01/20310
0.03%Broadcom Inc.US11135FCG465.20004/15/20320
0.03%Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.03%John Deere Capital Corp.DEUS24422EXE495.15009/08/20330
0.03%Elevance Health Inc.US036752BD405.20002/15/20350
0.03%Waste Management Inc.US94106LCE744.95003/15/20350
0.03%Charles Schwab Corp.SCHWUS808513CH626.13608/24/20340
0.03%UnitedHealth Group Inc.UNHUS91324PER915.35002/15/20330
0.03%HCA Inc.US404121AK125.45009/15/20340
0.03%Amphenol Corp.US032095AZ404.40002/15/20330
0.03%ONEOK Inc.OKEUS682680BL636.05009/01/20330
0.03%US BancorpUSBUS91159HJB782.49111/03/20360
0.03%Citigroup Inc.CUS172967NU154.91005/24/20330
0.03%Philip Morris International Inc.US718172DZ964.25010/29/20320
0.03%Georgia Power Co.US373334LB515.20003/15/20350
0.03%RTX Corp.RTXUS75513ECN942.37503/15/20320
0.03%Citigroup Inc.US172967PL975.44906/11/20350
0.03%General Motors Financial Co. Inc.US37045XER355.75002/08/20310
0.03%Bell Telephone Co. of Canada or Bell CanadaBCECNUS0778FPAL335.10005/11/20330
0.03%AbbVie Inc.ABBVUS00287YCY324.55003/15/20350
0.03%HSBC Holdings plcUS404280FB075.74109/10/20360
0.03%Kenvue Inc.KVUEUS49177JAK884.90003/22/20330
0.03%Mizuho Financial Group Inc.MIZUHOUS60687YDB205.74807/06/20340
0.03%Arthur J Gallagher & Co.US04316JAN905.15002/15/20350
0.03%Home Depot Inc.HDUS437076CF791.37503/15/20310
0.03%Eli Lilly & Co.US532457CL034.70002/09/20340
0.03%Ford Motor Credit Co. LLCFUS345397B3634.00011/13/20300
0.03%Broadcom Inc.US11135FCR012.60002/15/20330
0.03%PepsiCo Inc.US713448GK815.00007/23/20350
0.03%Ameren Corp.US023608AR315.37503/15/20350
0.03%Rogers Communications Inc.US775109DF565.30002/15/20340
0.03%Takeda US Financing Inc.US87406BAA085.20007/07/20350
0.03%HSBC Holdings plcUS404280EE545.71903/04/20350
0.03%Cheniere Energy Inc.US16411RAN985.65004/15/20340
0.03%Vale Overseas Ltd.VALEBZUS91911TAR416.12506/12/20330
0.03%European Investment BankEIBUS298785JN701.62505/13/20310
0.03%Lowe's Cos. Inc.LOWUS548661EH623.75004/01/20320
0.03%Mastercard Inc.US57636QBC784.55001/15/20350
0.03%Philip Morris International Inc.US718172DH985.12502/13/20310
0.03%American Tower Corp.US03027XCM025.40001/31/20350
0.03%BP Capital Markets America Inc.BPLNUS10373QBV144.89309/11/20330
0.03%Broadcom Inc.US11135FCL314.90007/15/20320
0.03%Province of Ontario CanadaONTUS68323AFH231.60002/25/20310
0.03%CORNELL UNIVERSITY -2024B BD 34US219207AC114.83506/15/20340
0.03%Altria Group Inc.MOUS02209SBL602.45002/04/20320
0.03%Dominion Energy Inc.US25746UDV896.62505/15/20550
0.03%Norfolk Southern Corp.NSCUS655844CM863.00003/15/20320
0.03%Pacific Gas and Electric Co.PCGUS694308KP166.95003/15/20340
0.03%Centene Corp.CNCUS15135BAX912.50003/01/20310
0.03%Johnson & JohnsonUS478160CV474.90006/01/20310
0.03%NiSource Inc.US65473PAX335.35007/15/20350
0.03%AT&T Inc.TUS00206RJY992.75006/01/20310
0.03%Republic of Poland Government International BondPOLANDUS857524AE205.75011/16/20320
0.03%Astrazeneca Finance LLCUS04636NAM564.90002/26/20310
0.03%Mexico Government International BondUS91087BBJ894.75003/22/20310
0.03%MetLife Inc.US59156RCN615.30012/15/20340
0.03%Blackstone Private Credit FundUS09261HBX446.00001/29/20320
0.03%Alibaba Group Holding Ltd.BABAUS01609WAX022.12502/09/20310
0.03%Amgen Inc.AMGNUS031162CW822.30002/25/20310
0.03%Smurfit Westrock Financing DACUS83272YAB835.41801/15/20350
0.03%Honeywell International Inc.US438516CS395.00003/01/20350
0.03%Air Products and Chemicals Inc.US009158BK144.85002/08/20340
0.03%Marsh & McLennan Cos. Inc.US571748CB694.85011/15/20310
0.03%General Motors Financial Co. Inc.US37045XFC565.90001/07/20350
0.03%Royal Bank of CanadaUS78016HZW325.15002/01/20340
0.03%Eli Lilly & Co.US532457CX415.10002/12/20350
0.03%Jefferies Financial Group Inc.US47233WEJ456.20004/14/20340
0.03%Dell International LLC / EMC Corp.US24703DBQ344.85002/01/20350
0.03%Honeywell International Inc.HONUS438516CK035.00002/15/20330
0.03%Kraft Heinz Foods Co.KHCUS50077LBF224.25003/01/20310
0.03%Meta Platforms Inc.US30303M8T234.55008/15/20310
0.03%Athene Holding Ltd.ATHUS04686JAG675.87501/15/20340
0.03%Province of Quebec CanadaQUS748148SE434.50009/08/20330
0.03%American Express Co.US025816EM764.80410/24/20360
0.03%Cigna GroupUS125523CY434.87509/15/20320
0.03%CVS Health Corp.CVSUS126650DY375.30006/01/20330
0.03%Salesforce Inc.CRMUS79466LAJ351.95007/15/20310
0.03%Nutrien Ltd.US67077MBD925.40006/21/20340
0.03%Deutsche Bank AG/New York NYDBUS25160PAG283.74201/07/20330
0.03%Medtronic Inc.MDTUS585055BT264.37503/15/20350
0.03%Citigroup Inc.US172967QH765.17409/11/20360
0.03%Chile Government International BondCHILEUS168863DV763.50001/31/20340
0.03%Mitsubishi UFJ Financial Group Inc.US606822DL515.61504/24/20360
0.03%Westpac Banking Corp.US961214FW855.61811/20/20350
0.03%Indonesia Government International BondINDONUS455780DN364.65009/20/20320
0.03%Deutsche Bank AG/New York NYDBUS251526CT417.07902/10/20340
0.03%JPMorgan Chase & Co.US46647PFE164.81010/22/20360
0.03%BHP Billiton Finance USA Ltd.BHPUS055451BE765.25009/08/20330
0.03%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCJ712.22209/17/20310
0.03%Fifth Third BancorpUS316773DL155.63101/29/20320
0.03%Banco Santander SASANTANUS05964HAZ826.93811/07/20330
0.03%Thermo Fisher Scientific Inc.TMOUS883556CX895.08608/10/20330
0.03%ONEOK Inc.US682680CE125.05011/01/20340
0.03%MPLX LPUS55336VCC285.40009/15/20350
0.03%Williams Cos. Inc.WMBUS969457BY522.60003/15/20310
0.03%South Bow USA Infrastructure Holdings LLCUS83007CAF955.58410/01/20340
0.03%ConocoPhillips Co.US20826FBK124.85001/15/20320
0.03%L3Harris Technologies Inc.US502431AT685.25006/01/20310
0.03%Amrize Finance US LLCUS43475RAD895.40004/07/20350
0.03%CVS Health Corp.US126650ED805.70006/01/20340
0.03%VMware LLCVMWUS928563AL972.20008/15/20310
0.03%Williams Cos. Inc.US88339WAC015.15003/15/20340
0.03%Rio Tinto Alcan Inc.RIOLNUS013716AU936.12512/15/20330
0.03%Dominion Energy Inc.US25746UDZ936.00002/15/20560
0.03%Synopsys Inc.US871607AD975.00004/01/20320
0.03%CVS Health Corp.CVSUS126650DU155.25002/21/20330
0.03%Panama Government International BondUS698299BX197.50003/01/20310
0.03%Corebridge Financial Inc.CRBGUS21871XAS805.75001/15/20340
0.03%Capital One Financial Corp.US14040HDN265.19709/11/20360
0.03%Banco Santander SAUS05964HBD616.35003/14/20340
0.03%UnitedHealth Group Inc.US91324PFH014.95001/15/20320
0.03%Chevron USA Inc.US166756BK184.50010/15/20320
0.03%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CR306.55006/01/20340
0.03%T-Mobile USA Inc.TMUSUS87264ACV525.20001/15/20330
0.03%Chevron USA Inc.US166756BL904.85010/15/20350
0.03%American Express Co.AXPUS025816DF355.04305/01/20340
0.03%Ford Motor Credit Co. LLCUS345397G3136.05411/05/20310
0.03%Johnson & JohnsonUS478160DK724.85003/01/20320
0.03%Micron Technology Inc.US595112CE145.80001/15/20350
0.03%Astrazeneca Finance LLCUS04636NAN305.00002/26/20340
0.03%Province of Alberta CanadaUS013051ET044.50001/24/20340
0.03%Starbucks Corp.SBUXUS855244AZ282.55011/15/20300
0.03%General Motors Financial Co. Inc.GMUS37045XDL732.70006/10/20310
0.03%Banco Santander SASANTANUS05971KAG402.74912/03/20300
0.03%Coca-Cola Co.KOUS191216DE731.37503/15/20310
0.03%Intel Corp.INTCUS458140CA644.15008/05/20320
0.03%Occidental Petroleum Corp.US674599EL595.55010/01/20340
0.03%Enbridge Inc.US29250NCC745.62504/05/20340
0.03%Mastercard Inc.US57636QBB954.35001/15/20320
0.03%Florida Power & Light Co.NEEUS341081GG632.45002/03/20320