Companies:
11,173
total market cap:
A$213.842 T
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Watchlist
Account
Vanguard Total Corporate Bond ETF ETF Shares
VTC
#992
ETF rank
A$2.43 B
Marketcap
๐บ๐ธ US
Market
A$107.32
Share price
0.17%
Change (1 day)
-9.68%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate 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 Total Corporate Bond ETF ETF Shares - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.30%
United States Treasury Note/Bond
US91282CQY02
4.125
06/30/2028
0
0.19%
Bank of America Corp.
US06051GMY25
4.477
04/23/2030
0
0.14%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.14%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.13%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.12%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.11%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.10%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.10%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.10%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.10%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.10%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.10%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.09%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.09%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.09%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.09%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.08%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.250
06/15/2030
0
0.08%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.08%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.08%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.08%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.08%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.08%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.08%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.08%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.08%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.08%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.08%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.08%
ALPHABET INC
US02079KBJ51
3.700
0
0.08%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.08%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.07%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.07%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.07%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.07%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.07%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.07%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.07%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.07%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.07%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.07%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.07%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.07%
ALPHABET INC
US02079KBM80
4.800
0
0.07%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.07%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.07%
Amazon.com Inc.
US023135DB95
3.850
03/13/2028
0
0.07%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.07%
Transcontinental Gas Pipe Line Co. LLC
WMB
US893574AK91
4.000
03/15/2028
0
0.07%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.07%
ONEOK Inc.
US682680CB72
4.250
09/24/2027
0
0.07%
BP Capital Markets America Inc.
US10373QBZ28
4.970
10/17/2029
0
0.07%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.07%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.07%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.07%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.07%
Verizon Communications Inc.
VZ
US92344GAM87
7.750
12/01/2030
0
0.07%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.07%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.07%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.07%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.07%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.07%
Berkshire Hathaway Finance Corp.
BRK
US084664DB47
3.850
03/15/2052
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.07%
AbbVie Inc.
ABBV
US00287YAV11
4.300
05/14/2036
0
0.07%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.07%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.07%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.07%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.07%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
JPMorgan Chase & Co.
US46647PFD33
4.255
10/22/2031
0
0.06%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.06%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.06%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.06%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.06%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.06%
Ford Motor Credit Co. LLC
F
US345397B512
2.900
02/16/2028
0
0.06%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.06%
Enbridge Inc.
ENBCN
US29250NBY04
6.200
11/15/2030
0
0.06%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.06%
Salesforce Inc.
US79466LAS34
4.900
09/15/2031
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PET57
6.050
02/15/2063
0
0.06%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.06%
ALPHABET INC
US02079KBL08
4.400
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.06%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.06%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.06%
Amazon.com Inc.
US023135DJ22
5.950
03/13/2066
0
0.06%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.06%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.06%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.06%
Bank of America Corp.
BAC
US06051GJF72
1.898
07/23/2031
0
0.06%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.06%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.06%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.06%
Citigroup Inc.
C
US172967ML25
2.666
01/29/2031
0
0.06%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.06%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.06%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.06%
US Bancorp
USB
US91159HJJ05
5.850
10/21/2033
0
0.06%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.06%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.06%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.06%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.06%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.06%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.06%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.06%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.06%
Morgan Stanley
US61747YGC30
5.900
03/13/2047
0
0.06%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.06%
Meta Platforms Inc.
US30303MAJ18
6.200
05/15/2046
0
0.06%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.06%
MPLX LP
MPLX
US55336VBQ23
2.650
08/15/2030
0
0.06%
Colgate-Palmolive Co.
US194162AT02
4.200
05/01/2030
0
0.06%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
0
0.06%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBN16
2.610
10/15/2030
0
0.06%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.06%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.06%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.06%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.06%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.06%
Morgan Stanley Bank NA
US61778EUR07
4.788
05/10/2030
0
0.06%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.06%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.06%
ALPHABET INC
US02079KBA43
5.450
0
0.06%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.06%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.06%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.06%
Honeywell Aerospace Inc.
US43849RAG02
4.950
03/16/2036
0
0.06%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.06%
Humana Inc.
US444859CA81
5.375
04/15/2031
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.06%
Coca-Cola Co.
KO
US191216DD90
1.000
03/15/2028
0
0.06%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.06%
Johnson & Johnson
JNJ
US478160BK90
4.500
12/05/2043
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.06%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.06%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.06%
Enterprise Products Operating LLC
US29379VCK70
4.600
01/15/2031
0
0.06%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.06%
Telefonica Europe BV
TELEFO
US879385AD49
8.250
09/15/2030
0
0.06%
Occidental Petroleum Corp.
US674599EL59
5.550
10/01/2034
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.06%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.06%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.06%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.05%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.05%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.05%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HRX07
3.625
12/01/2027
0
0.05%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.05%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.05%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.05%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.05%
Fiserv Inc.
US337738BK34
5.350
03/15/2031
0
0.05%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.05%
Citigroup Inc.
C
US172967CC36
6.000
10/31/2033
0
0.05%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.05%
Walmart Inc.
WMT
US931142CB75
5.250
09/01/2035
0
0.05%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.05%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.05%
NVIDIA Corp.
US67066GAT13
4.950
06/15/2036
0
0.05%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.05%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.05%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.05%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.05%
Royal Bank of Canada
US78016HZV58
4.950
02/01/2029
0
0.05%
Bristol-Myers Squibb Co.
BMY
US110122DY15
5.750
02/01/2031
0
0.05%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.05%
Citigroup Inc.
C
US172967LJ87
4.281
04/24/2048
0
0.05%
Caterpillar Inc.
US149123CL34
5.200
05/15/2035
0
0.05%
Telefonica Emisiones SAU
TELEFO
US87938WAW38
4.895
03/06/2048
0
0.05%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.05%
Target Corp.
TGT
US87612EBH80
3.375
04/15/2029
0
0.05%
Boeing Co.
US097023DR39
6.388
05/01/2031
0
0.05%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.05%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.05%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.05%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.05%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.05%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.05%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.05%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.05%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.05%
US Bancorp
USB
US91159HJA95
1.375
07/22/2030
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.05%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.05%
Bristol-Myers Squibb Co.
BMY
US110122DQ80
1.450
11/13/2030
0
0.05%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.05%
S&P Global Inc.
SPGI
US78409VAS34
1.250
08/15/2030
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.05%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.05%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.05%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.05%
Morgan Stanley
US61748UAV44
4.555
04/10/2030
0
0.05%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.05%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.05%
General Dynamics Corp.
GD
US369550BM97
3.625
04/01/2030
0
0.05%
ALPHABET INC
US02079KAW71
4.100
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.05%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.05%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.05%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AQ30
4.750
01/23/2029
0
0.05%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.05%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.05%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.05%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.05%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.05%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.05%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.05%
Cheniere Energy Partners LP
CQP
US16411QAK76
4.000
03/01/2031
0
0.05%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.05%
Bank of America Corp.
BAC
US06051GHA04
3.946
01/23/2049
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.05%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.05%
Alphabet Inc.
GOOGL
US02079KAD90
1.100
08/15/2030
0
0.05%
Santander Holdings USA Inc.
SANUSA
US80282KBF21
6.499
03/09/2029
0
0.05%
Citigroup Inc.
US17327CAU71
5.411
09/19/2039
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
Verizon Communications Inc.
VZ
US92343VFL36
1.500
09/18/2030
0
0.05%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.05%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.05%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.05%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.05%
Royal Bank of Canada
RY
US78016HZS20
5.200
08/01/2028
0
0.05%
Kinder Morgan Inc.
US494553AD27
5.000
02/01/2029
0
0.05%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.05%
T-Mobile USA Inc.
US87264ADX00
4.950
11/15/2035
0
0.05%
Novartis Capital Corp.
US66989HAY45
4.100
11/05/2030
0
0.05%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.05%
Northrop Grumman Corp.
NOC
US666807BU55
5.250
05/01/2050
0
0.05%
National Bank of Canada
US63307A3B99
4.500
10/10/2029
0
0.05%
American Water Capital Corp.
US03040WBF14
5.250
03/01/2035
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CA86
4.650
03/15/2030
0
0.05%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.05%
AstraZeneca plc
AZN
US046353AW81
1.375
08/06/2030
0
0.05%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.05%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.05%
Banco Santander SA
SANTAN
US05964HAF29
3.800
02/23/2028
0
0.05%
PACCAR Financial Corp.
US69371RT304
4.450
08/06/2027
0
0.05%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBM18
2.750
11/01/2029
0
0.05%
NIKE Inc.
NKE
US654106AE35
3.875
11/01/2045
0
0.05%
Comcast Corp.
CMCSA
US20030NCU37
4.250
10/15/2030
0
0.05%
Meta Platforms Inc.
US30303M8T23
4.550
08/15/2031
0
0.05%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.05%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.05%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.05%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.05%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.05%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.05%
Canadian Pacific Railway Co.
US13645RBJ23
4.800
03/30/2030
0
0.05%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.05%
HSBC Holdings plc
HSBC
US404280CL16
2.013
09/22/2028
0
0.05%
Ford Motor Credit Co. LLC
US345397J952
6.467
05/22/2036
0
0.05%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.05%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.05%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.05%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.05%
US Bancorp
USB
US91159HJD35
2.677
01/27/2033
0
0.05%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDJ62
5.808
09/14/2033
0
0.05%
Plains All American Pipeline LP / PAA Finance Corp.
PAA
US72650RBN17
3.800
09/15/2030
0
0.05%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.05%
Shell Finance US Inc.
US822905AR69
3.875
11/13/2028
0
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAP40
5.000
06/15/2036
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.05%
3M Co.
MMM
US88579YBJ91
2.375
08/26/2029
0
0.05%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.05%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.05%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.05%
Amazon.com Inc.
US023135CS30
3.900
11/20/2028
0
0.05%
McDonald's Corp.
MCD
US58013MFU36
4.800
08/14/2028
0
0.05%
Coca-Cola Co.
US191216DY38
4.650
08/14/2034
0
0.05%
Ecolab Inc.
US278865BV16
4.800
06/15/2031
0
0.05%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.05%
HCA Inc.
HCA
US404119CP27
5.200
06/01/2028
0
0.05%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.05%
AbbVie Inc.
ABBV
US00287YDA47
4.850
06/15/2044
0
0.05%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LAP67
5.150
09/01/2043
0
0.05%
Honeywell International Inc.
HON
US438516CF18
1.750
09/01/2031
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.05%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.05%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.05%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.05%
Honeywell Aerospace Inc.
US43849RAE53
4.300
03/16/2031
0
0.05%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.05%
Union Pacific Corp.
UNP
US907818FQ60
2.891
04/06/2036
0
0.05%
Public Service Enterprise Group Inc.
PEG
US744573AV86
5.850
11/15/2027
0
0.05%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.05%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.05%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.05%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.05%
Crown Castle Inc.
CCI
US22822VBC46
5.100
05/01/2033
0
0.05%
Banco Santander SA
SANTAN
US05971KAG40
2.749
12/03/2030
0
0.05%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.05%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.05%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.05%
Diamondback Energy Inc.
FANG
US25278XAN93
3.500
12/01/2029
0
0.05%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PDQ28
4.450
12/15/2048
0
0.05%
Chevron USA Inc.
US166756BJ45
4.300
10/15/2030
0
0.05%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.05%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.05%
Wyeth LLC
PFE
US983024AL46
6.000
02/15/2036
0
0.05%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.05%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.05%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.05%
Eastman Chemical Co.
US277432AY69
5.625
02/20/2034
0
0.05%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.05%
GlaxoSmithKline Capital plc
GSK
US377373AH85
3.375
06/01/2029
0
0.05%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.05%
Apple Inc.
AAPL
US037833DG20
3.750
11/13/2047
0
0.05%
Norfolk Southern Corp.
NSC
US655844CR73
5.050
08/01/2030
0
0.05%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.05%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.05%
Comcast Corp.
CMCSA
US20030NDP33
2.450
08/15/2052
0
0.05%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.05%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.05%
Bank of America Corp.
US06051GNA30
4.695
04/23/2032
0
0.05%
Corebridge Financial Inc.
US21871XAR08
6.050
09/15/2033
0
0.05%
Netflix Inc.
US64110LAZ94
4.900
08/15/2034
0
0.05%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.05%
Vodafone Group plc
VOD
US92857WBL37
5.000
05/30/2038
0
0.05%
Space Exploration Technologies Corp.
US84615QAJ22
6.650
07/15/2056
0
0.05%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.05%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.05%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.04%
Truist Financial Corp.
US89788MAV46
4.964
10/23/2036
0
0.04%
Elevance Health Inc.
ELV
US28622HAB78
4.750
02/15/2033
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.04%
Oracle Corp.
ORCL
US68389XAV73
4.300
07/08/2034
0
0.04%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.04%
VICI Properties LP
VICI
US925650AB99
4.750
02/15/2028
0
0.04%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.04%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.04%
Walt Disney Co.
DIS
US254687EF93
6.150
03/01/2037
0
0.04%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.04%
AstraZeneca plc
AZN
US046353AT52
4.000
01/17/2029
0
0.04%
Air Lease Corp.
AL
US00912XBF06
4.625
10/01/2028
0
0.04%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.04%
TSMC Arizona Corp.
TAISEM
US872898AH40
4.250
04/22/2032
0
0.04%
Exxon Mobil Corp.
XOM
US30231GBE17
2.440
08/16/2029
0
0.04%
T-Mobile USA Inc.
US87264ADY82
5.700
01/15/2056
0
0.04%
Union Pacific Corp.
UNP
US907818FX12
2.800
02/14/2032
0
0.04%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.04%
Canadian Imperial Bank of Commerce
US13607QWB49
4.283
01/29/2030
0
0.04%
Verizon Communications Inc.
VZ
US92343VFV18
3.000
11/20/2060
0
0.04%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.04%
Capital One Financial Corp.
COF
US14040HCX17
5.468
02/01/2029
0
0.04%
QUALCOMM Inc.
QCOM
US747525BR34
4.500
05/20/2052
0
0.04%
Walt Disney Co.
DIS
US25468PDN33
3.000
07/30/2046
0
0.04%
Lockheed Martin Corp.
LMT
US539830BL23
4.700
05/15/2046
0
0.04%
L3Harris Technologies Inc.
US502431AT68
5.250
06/01/2031
0
0.04%
Intel Corp.
INTC
US458140BY59
3.750
08/05/2027
0
0.04%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.04%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.04%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.04%
BAT Capital Corp.
US05526DBY04
5.834
02/20/2031
0
0.04%
Burlington Resources Finance Co.
COP
US12201PAB22
7.200
08/15/2031
0
0.04%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.04%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.04%
Walmart Inc.
WMT
US931142EQ27
2.375
09/24/2029
0
0.04%
Meta Platforms Inc.
META
US30303M8M79
4.800
05/15/2030
0
0.04%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.04%
Piedmont Natural Gas Co. Inc.
DUK
US720186AL95
3.500
06/01/2029
0
0.04%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.04%
CVS Health Corp.
CVS
US126650DK33
4.125
04/01/2040
0
0.04%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.04%
Williams Cos. Inc.
US969457CP37
5.600
03/15/2035
0
0.04%
M&T Bank Corp.
US55261FAV67
5.385
01/16/2036
0
0.04%
Apple Inc.
AAPL
US037833EV87
4.300
05/10/2033
0
0.04%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.04%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.04%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.04%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.04%
AbbVie Inc.
ABBV
US00287YCZ07
4.625
10/01/2042
0
0.04%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.04%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.04%
Cadence Design Systems Inc.
US127387AP39
4.700
09/10/2034
0
0.04%
Comcast Corp.
CMCSA
US20030NAV38
6.950
08/15/2037
0
0.04%
Kraft Heinz Foods Co.
KHC
US50076QAE61
5.000
06/04/2042
0
0.04%
McDonald's Corp.
MCD
US58013MFW91
5.450
08/14/2053
0
0.04%
Barclays plc
BACR
US06738EBR53
2.667
03/10/2032
0
0.04%
General Motors Co.
GM
US37045VAL45
6.750
04/01/2046
0
0.04%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.04%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.04%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.04%
Waste Management Inc.
WM
US94106LBN82
1.150
03/15/2028
0
0.04%
Waste Connections Inc.
US94106BAK70
4.800
07/15/2036
0
0.04%
Bunge Ltd. Finance Corp.
US120568BN93
3.200
04/21/2031
0
0.04%
Charles Schwab Corp.
US808513CK91
4.343
11/14/2031
0
0.04%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.04%
Home Depot Inc.
HD
US437076AU64
5.400
09/15/2040
0
0.04%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.04%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.04%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.04%
Lear Corp.
LEA
US521865AY17
3.800
09/15/2027
0
0.04%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBJ88
3.500
04/01/2029
0
0.04%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.04%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.04%
NVIDIA Corp.
US67066GAV68
5.625
06/15/2056
0
0.04%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.04%
ALPHABET INC
US02079KBP12
5.650
0
0.04%
National Rural Utilities Cooperative Finance Corp.
NRUC
US637432MS19
4.023
11/01/2032
0
0.04%
Barclays plc
US06738EDD40
4.476
11/11/2029
0
0.04%
ALPHABET INC
US02079KBB26
5.700
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.04%
Aon plc
AON
US00185AAG94
4.600
06/14/2044
0
0.04%
Pacific Gas and Electric Co.
PCG
US694308JT56
3.250
06/01/2031
0
0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAQ23
5.850
06/15/2056
0
0.04%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.04%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCP30
5.050
02/28/2033
0
0.04%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.04%
Wachovia Corp.
WFC
US929903AM44
5.500
08/01/2035
0
0.04%
Fairfax Financial Holdings Ltd.
FFHCN
US303901BJ06
3.375
03/03/2031
0
0.04%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.04%
Texas Instruments Inc.
US882508CH56
4.850
02/08/2034
0
0.04%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.04%
LYB International Finance III LLC
LYB
US50249AAJ25
3.625
04/01/2051
0
0.04%
Cadence Design Systems Inc.
US127387AM08
4.200
09/10/2027
0
0.04%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.04%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.04%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.04%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.04%
Pfizer Inc.
PFE
US717081FA61
2.700
05/28/2050
0
0.04%
US Bancorp
USB
US91159HHS22
3.900
04/26/2028
0
0.04%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.04%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBC38
3.944
07/19/2028
0
0.04%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.04%
Comcast Corp.
CMCSA
US20030NBU46
3.400
07/15/2046
0
0.04%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.04%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.04%
QUALCOMM Inc.
QCOM
US747525BN20
1.300
05/20/2028
0
0.04%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.04%
Burlington Northern Santa Fe LLC
BNSF
US12189LBB62
4.125
06/15/2047
0
0.04%
PepsiCo Inc.
US713448FZ69
5.250
07/17/2054
0
0.04%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.04%
Visa Inc.
V
US92826CAN20
1.100
02/15/2031
0
0.04%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.04%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.04%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.04%
Intercontinental Exchange Inc.
ICE
US45866FAK03
2.100
06/15/2030
0
0.04%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CF47
3.729
01/14/2032
0
0.04%
HSBC Holdings plc
US404280ED71
5.546
03/04/2030
0
0.04%
Enterprise Products Operating LLC
EPD
US29379VBN29
5.250
08/16/2077
0
0.04%
RTX Corp.
RTX
US75513ECV11
6.000
03/15/2031
0
0.04%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.04%
Energy Transfer LP
US29273VAZ31
5.250
07/01/2029
0
0.04%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.04%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.04%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.04%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.04%
Citibank NA
US17325FBT49
4.554
06/18/2029
0
0.04%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LAV80
3.750
04/01/2030
0
0.04%
Southern Copper Corp.
SCCO
US84265VAG05
5.250
11/08/2042
0
0.04%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.04%
Occidental Petroleum Corp.
OXY
US674599DL68
6.600
03/15/2046
0
0.04%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.04%
Citibank NA
US17325FBP27
4.914
05/29/2030
0
0.04%
Oracle Corp.
US68389XCV55
5.500
09/27/2064
0
0.04%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0