Schwab 1-5 Year Corporate Bond ETF
SCHJ
#1361
ETF rank
S$0.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$32.23
Share price
-0.08%
Change (1 day)
2.68%
Change (1 year)

Schwab 1-5 Year Corporate Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 3138

Full holdings list

Weight %NameTickerShares HeldCountry
0.42%SSC GOVERNMENT MM GVMXXGVMXX2675510.39US
0.23%T-MOBILE USA INCTMUS1510000US
0.19%BANK OF AMERICA CORPBAC1265000US
0.17%ABBVIE INCABBV1135000US
0.16%CVS HEALTH CORPCVS1060000US
0.16%BOEING COBA1000000US
0.15%WELLS FARGO & COMPANYWFC915000US
0.14%PFIZER INVESTMENT ENTERPRISES PTE.PFE920000SG
0.14%T-MOBILE USA INCTMUS925000US
0.14%WELLS FARGO & COMPANYWFC885000US
0.14%META PLATFORMS INCMETA900000US
0.14%DEUTSCHE TELEKOM INTERNATIONAL FINDT750000NL
0.13%CITIGROUP INCC865000US
0.13%CITIGROUP INCC855000US
0.13%MICROSOFT CORPORATIONMSFT845000US
0.13%AMAZON.COM INCAMZN840000US
0.13%GOLDMAN SACHS GROUP INC/THEGS810000US
0.12%MORGAN STANLEYMS855000US
0.12%JPMORGAN CHASE & COJPM840000US
0.12%WELLS FARGO & COMPANY(FX-FRN)WFC800000US
0.12%BANK OF AMERICA CORPBAC775000US
0.12%AMGEN INCAMGN770000US
0.12%CIGNA CORPCI770000US
0.12%WELLS FARGO & COMPANYWFC795000US
0.12%JPMORGAN CHASE & COJPM735000US
0.12%CENTENE CORPORATIONCNC770000US
0.12%BANK OF AMERICA CORPBAC795000US
0.11%WELLS FARGO & COMPANYWFC745000US
0.11%VERIZON COMMUNICATIONS INCVZ745000US
0.11%WELLS FARGO & COMPANY (FXD-FRN)WFC720000US
0.11%AT&T INCT730000US
0.11%WELLS FARGO & COMPANYWFC765000US
0.11%GOLDMAN SACHS GROUP INC/THEGS725000US
0.11%AERCAP IRELAND CAPITAL DACAER740000IE
0.11%CITIGROUP INCC770000US
0.11%MORGAN STANLEYMS715000US
0.11%CITIGROUP INCC705000US
0.11%JPMORGAN CHASE & COJPM710000US
0.11%JPMORGAN CHASE & COJPM700000US
0.11%COMCAST CORPORATIONCMCSA700000US
0.11%GOLDMAN SACHS GROUP INC (FXD-FRN)GS700000US
0.11%HSBC HOLDINGS PLCHSBC705000GB
0.11%PACIFIC GAS AND ELECTRIC COMPANYPCG695000US
0.11%HSBC HOLDINGS PLCHSBC685000GB
0.11%GOLDMAN SACHS GROUP INC (FXD-FRN)GS695000US
0.11%BANK OF AMERICA CORPBAC660000US
0.11%MORGAN STANLEYMS685000US
0.11%GOLDMAN SACHS GROUP INC/THE FX-FRNGS700000US
0.11%MORGAN STANLEYMS660000US
0.11%BANK OF AMERICA CORPBAC675000US
0.11%WELLS FARGO & COMPANYWFC675000US
0.11%WELLS FARGO & COMPANYWFC640000US
0.10%VERIZON COMMUNICATIONS INCVZ670000US
0.10%MORGAN STANLEY PRIVATE BANK NAMS670000US
0.10%CITIGROUP INCC665000US
0.10%CITIGROUP INCC650000US
0.10%WELLS FARGO & COMPANYWFC640000US
0.10%MORGAN STANLEYMS655000US
0.10%GOLDMAN SACHS GROUP INC/THEGS665000US
0.10%MORGAN STANLEYMS660000US
0.10%MORGAN STANLEYMS660000US
0.10%JPMORGAN CHASE & COJPM635000US
0.10%GOLDMAN SACHS GROUP INC/THEGS630000US
0.10%CITIBANK NAC620000US
0.10%CITIGROUP INCC650000US
0.10%INTERNATIONAL BUSINESS MACHINES COIBM660000US
0.10%AT&T INCT645000US
0.10%MORGAN STANLEYMS665000US
0.10%WELLS FARGO & COMPANYWFC625000US
0.10%AMGEN INCAMGN615000US
0.10%BANK OF AMERICA CORPBAC640000US
0.10%UNITED TECHNOLOGIES CORPORATIONRTX635000US
0.10%BANK OF AMERICA CORPBAC610000US
0.10%JPMORGAN CHASE & COJPM615000US
0.10%BANK OF AMERICA CORPBAC660000US
0.10%JPMORGAN CHASE BANK NAJPM620000US
0.10%WELLS FARGO & COMPANYWFC670000US
0.10%BANK OF AMERICA CORPBAC625000US
0.10%MORGAN STANLEYMS600000US
0.10%ORACLE CORPORATIONORCL630000US
0.10%MORGAN STANLEYMS605000US
0.10%MORGAN STANLEYMS630000US
0.10%TAKEDA PHARMACEUTICAL CO LTDTACHEM675000JP
0.10%GOLDMAN SACHS GROUP INC/THEGS580000US
0.09%JPMORGAN CHASE & COJPM655000US
0.09%JPMORGAN CHASE & COJPM645000US
0.09%JPMORGAN CHASE & COJPM600000US
0.09%MORGAN STANLEY BANK NAMS590000US
0.09%JPMORGAN CHASE & COJPM580000US
0.09%MORGAN STANLEY (FXD-FRN)MS600000US
0.09%FISERV INCFI620000US
0.09%PFIZER INVESTMENT ENTERPRISES PTE.PFE585000SG
0.09%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB585000US
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK620000JP
0.09%WELLS FARGO & COMPANYWFC590000US
0.09%BANK OF AMERICA CORPBAC595000US
0.09%GOLDMAN SACHS GROUP INC/THEGS565000US
0.09%BANK OF AMERICA CORPBAC580000US
0.09%BANK OF AMERICA CORPBAC630000US
0.09%WELLS FARGO & COMPANYWFC580000US
0.09%JPMORGAN CHASE & COJPM580000US
0.09%SPRINT CAPITAL CORPORATIONS540000US
0.09%CITIGROUP INCC585000US
0.09%MORGAN STANLEYMS555000US
0.09%HCA INCHCA600000US
0.09%BANK OF AMERICA CORPBAC595000US
0.09%HSBC HOLDINGS PLCHSBC605000GB
0.09%GOLDMAN SACHS GPGS555000US
0.09%ABBVIE INCABBV555000US
0.09%ORACLE CORPORATIONORCL580000US
0.09%HSBC HOLDINGS PLC FXD-TO-FLTHSBC550000GB
0.09%META PLATFORMS INCMETA570000US
0.09%ABBVIE INCABBV560000US
0.09%JPMORGAN CHASE & CO (FXD-FRN)JPM560000US
0.09%US BANCORPUSB560000US
0.09%ALIBABA GROUP HOLDING LTDBABA570000KY
0.09%JPMORGAN CHASE & COJPM540000US
0.09%JPMORGAN CHASE & COJPM545000US
0.09%ALPHABET INCGOOGL560000US
0.09%BANK OF AMERICA CORPBAC625000US
0.09%AMAZON.COM INCAMZN560000US
0.09%AMAZON.COM INCAMZN560000US
0.09%ORACLE CORPORATIONORCL600000US
0.09%HSBC HOLDINGS PLCHSBC525000GB
0.09%MORGAN STANLEYMS540000US
0.09%HSBC HOLDINGS PLCHSBC550000GB
0.09%JPMORGAN CHASE & COJPM545000US
0.09%JPMORGAN CHASE & COJPM550000US
0.09%VERIZON COMMUNICATIONS INCVZ550000US
0.09%MORGAN STANLEYMS540000US
0.09%WELLS FARGO & COMPANYWFC540000US
0.09%BANK OF AMERICA CORPBAC540000US
0.09%GOLDMAN SACHS GROUP INC (FXD-FRN)GS550000US
0.09%JPMORGAN CHASE & COJPM550000US
0.09%ORACLE CORPORATIONORCL560000US
0.09%PNC FINANCIAL SERVICES GROUP INC (PNC530000US
0.09%MORGAN STANLEY PRIVATE BANK NAMS540000US
0.08%GOLDMAN SACHS GROUP INC/THEGS555000US
0.08%WELLS FARGO & COMPANYWFC545000US
0.08%MORGAN STANLEYMS540000US
0.08%CITIGROUP INCC540000US
0.08%ROYAL BANK OF CANADARY535000CA
0.08%CITIGROUP INC FXD-FRNC545000US
0.08%JPMORGAN CHASE & COJPM520000US
0.08%CITIBANK NAC520000US
0.08%AT&T INCT545000US
0.08%CITIBANK NAC525000US
0.08%JPMORGAN CHASE & COJPM535000US
0.08%GOLDMAN SACHS GROUP INC/THEGS520000US
0.08%JPMORGAN CHASE & COJPM515000US
0.08%CISCO SYSTEMS INCCSCO510000US
0.08%JPMORGAN CHASE & CO FIX-FRNJPM515000US
0.08%PHILIP MORRIS INTERNATIONAL INCPM505000US
0.08%BANK OF AMERICA CORP (FXD-FRN)BAC515000US
0.08%MORGAN STANLEY PRIVATE BANK NAMS520000US
0.08%CITIGROUP INCC520000US
0.08%WELLS FARGO & COMPANYWFC515000US
0.08%HSBC HOLDINGS PLCHSBC520000GB
0.08%JPMORGAN CHASE & COJPM490000US
0.08%MORGAN STANLEYMS500000US
0.08%BANK OF AMERICA CORP FXD-FRNBAC525000US
0.08%BANK OF AMERICA CORPBAC540000US
0.08%MORGAN STANLEYMS500000US
0.08%APPLE INCAAPL540000US
0.08%CAPITAL ONE FINANCIAL CORPORATIONCOF450000US
0.08%HSBC HOLDINGS PLCHSBC495000GB
0.08%GOLDMAN SACHS GROUP INC/THEGS490000US
0.08%CITIGROUP INCC510000US
0.08%APPLE INCAAPL505000US
0.08%SANDS CHINA LTDSANLTD495000KY
0.08%JPMORGAN CHASE & COJPM510000US
0.08%BANK OF AMERICA CORPBAC480000US
0.08%BP CAPITAL MARKETS AMERICA INC.BPLN495000US
0.08%GOLDMAN SACHS GROUP INC/THEGS495000US
0.08%HSBC HOLDINGS PLCHSBC490000GB
0.08%SABINE PASS LIQUEFACTION LLCSPLLLC495000US
0.08%JPMORGAN CHASE & COJPM500000US
0.08%BANK OF AMERICA CORPBAC550000US
0.08%HSBC HOLDINGS PLCHSBC510000GB
0.08%HSBC HOLDINGS PLC FXD-FLTHSBC475000GB
0.08%HOME DEPOT INCHD505000US
0.08%BANK OF AMERICA CORPBAC490000US
0.08%AMAZON.COM INCAMZN480000US
0.08%CVS HEALTH CORPCVS510000US
0.08%CITIGROUP INCC510000US
0.08%HSBC HOLDINGS PLCHSBC475000GB
0.07%MANUFACTURERS AND TRADERS TRUST COMTB475000US
0.07%CITIGROUP INCC475000US
0.07%BANK OF AMERICA CORPBAC480000US
0.07%T-MOBILE USA INCTMUS500000US
0.07%MORGAN STANLEY BANK NAMS470000US
0.07%GOLDMAN SACHS GROUP INC/THEGS470000US
0.07%TRUIST FINANCIAL CORPTFC440000US
0.07%EXXON MOBIL CORPXOM485000US
0.07%CENTENE CORPORATIONCNC515000US
0.07%GOLDMAN SACHS GROUP INC/THEGS475000US
0.07%BANK OF AMERICA CORPBAC475000US
0.07%CISCO SYSTEMS INCCSCO465000US
0.07%CITIGROUP INCC475000US
0.07%MORGAN STANLEY (FXD-FRN)MS470000US
0.07%GOLDMAN SACHS GROUP INC/THEGS500000US
0.07%BANK OF AMERICA CORPBAC465000US
0.07%MORGAN STANLEYMS465000US
0.07%ROYAL BANK OF SCOTLAND GROUP PLCNWG455000GB
0.07%JPMORGAN CHASE & COJPM455000US
0.07%CENTENE CORPORATIONCNC495000US
0.07%CITIBANK NAC450000US
0.07%FOX CORPFOXA455000US
0.07%MORGAN STANLEYMS430000US
0.07%JPMORGAN CHASE & COJPM450000US
0.07%CENTENE CORPORATIONCNC460000US
0.07%JPMORGAN CHASE & CO FXD-FRNJPM460000US
0.07%DELL INTERNATIONAL LLCDELL440000US
0.07%HEWLETT PACKARD ENTERPRISE COHPE450000US
0.07%T-MOBILE USA INCTMUS465000US
0.07%APPLE INCAAPL480000US
0.07%BARCLAYS PLCBACR435000GB
0.07%BROADCOM INCAVGO435000US
0.07%AMERICAN EXPRESS COMPANYAXP455000US
0.07%BARCLAYS PLCBACR440000GB
0.07%AT&T INCT470000US
0.07%CENTENE CORPORATIONCNC500000US
0.07%CITIGROUP INCC475000US
0.07%CITIGROUP INC (FXD-FRN)C440000US
0.07%NETFLIX INCNFLX420000US
0.07%ALPHABET INCGOOGL500000US
0.07%BANK OF AMERICA CORPBAC445000US
0.07%JPMORGAN CHASE & CO (FXD-FRN)JPM440000US
0.07%MORGAN STANLEYMS430000US
0.07%AMAZON.COM INCAMZN460000US
0.07%MORGAN STANLEY (FXD-FRN)MS420000US
0.07%CITIGROUP INC (FXD-FRN)C425000US
0.07%JPMORGAN CHASE & COJPM445000US
0.07%CARRIER GLOBAL CORPCARR455000US
0.07%ALTRIA GROUP INCMO420000US
0.07%BAT CAPITAL CORPBATSLN430000US
0.07%APPLE INCAAPL450000US
0.07%HSBC HOLDINGS PLCHSBC465000GB
0.07%SUZANO AUSTRIA GMBHSUZANO410000AT
0.07%US BANCORPUSB405000US
0.07%RIO TINTO FINANCE (USA) PLCRIOLN410000GB
0.06%NORTHROP GRUMMAN CORPNOC425000US
0.06%HCA INCHCA420000US
0.06%HSBC HOLDINGS PLCHSBC400000GB
0.06%AMAZON.COM INCAMZN405000US
0.06%HSBC HOLDINGS PLCHSBC405000GB
0.06%GLAXOSMITHKLINE CAPITALGSK415000US
0.06%BANCO SANTANDER SASANTAN400000ES
0.06%APPLE INCAAPL420000US
0.06%US BANCORPUSB400000US
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE410000US
0.06%AMERICAN EXPRESS COMPANYAXP400000US
0.06%JPMORGAN CHASE & CO (FXD-FRN)JPM410000US
0.06%ORACLE CORPORATIONORCL420000US
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB420000US
0.06%ORACLE CORPORATIONORCL430000US
0.06%PFIZER INCPFE435000US
0.06%ROYAL BANK OF CANADA (FX-FRN)RY405000CA
0.06%BROADCOM INCAVGO410000US
0.06%BANCO SANTANDER SASANTAN400000ES
0.06%INTEL CORPORATIONINTC415000US
0.06%BANCO SANTANDER SASANTAN400000ES
0.06%VERIZON COMMUNICATIONS INCVZ425000US
0.06%JPMORGAN CHASE & COJPM425000US
0.06%CHENIERE ENERGY PARTNERS LPCQP405000US
0.06%SYNOPSYS INCSNPS395000US
0.06%APPLE INCAAPL405000US
0.06%HSBC HOLDINGS PLC FXD-TO-FLTHSBC400000GB
0.06%FORD MOTOR CREDIT COMPANY LLCF385000US
0.06%WALT DISNEY CODIS430000US
0.06%BANCO SANTANDER SA (FXD)SANTAN400000ES
0.06%BANCO SANTANDER SASANTAN400000ES
0.06%BANCO SANTANDER SA (FX-FX)SANTAN400000ES
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE430000US
0.06%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB385000US
0.06%EXXON MOBIL CORPXOM420000US
0.06%AMAZON.COM INCAMZN435000US
0.06%GLOBAL PAYMENTS INCGPN390000US
0.06%NOVARTIS CAPITAL CORPNOVNVX390000US
0.06%NATWEST GROUP PLCNWG380000GB
0.06%NETFLIX INCNFLX380000US
0.06%BARCLAYS PLCBACR385000GB
0.06%ABBVIE INCABBV375000US
0.06%APPLE INCAAPL425000US
0.06%COMCAST CORPORATIONCMCSA400000US
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC410000US
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC370000US
0.06%COMCAST CORPORATIONCMCSA410000US
0.06%CAPITAL ONE FINANCIAL CORPORATIONCOF365000US
0.06%BROADCOM INCAVGO380000US
0.06%LLOYDS BANKING GROUP PLCLLOYDS385000GB
0.06%LLOYDS BANKING GROUP PLCLLOYDS375000GB
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC370000US
0.06%BARCLAYS PLCBACR380000GB
0.06%GLOBAL PAYMENTS INCGPN380000US
0.06%BOEING COBA375000US
0.06%AMERICAN TOWER CORPORATIONAMT385000US
0.06%HSBC HOLDINGS PLCHSBC365000GB
0.06%MORGAN STANLEY PRIVATE BANK(FXD)MS375000US
0.06%FORD MOTOR CREDIT COMPANY LLCF370000US
0.06%ROYAL BANK OF CANADARY365000CA
0.06%BROADCOM INCAVGO375000US
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.06%AT&T INCT375000US
0.06%BARCLAYS PLCBACR360000GB
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK355000JP
0.06%CINTAS CORPORATION NO 2CTAS375000US
0.06%ORACLE CORPORATIONORCL370000US
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK395000JP
0.06%ROYAL BANK OF CANADARY365000CA
0.06%ELI LILLY AND COMPANYLLY360000US
0.06%BARCLAYS PLCBACR350000GB
0.06%T-MOBILE USA INCTMUS370000US
0.06%MERCK & CO INCMRK375000US
0.06%TORONTO-DOMINION BANK/THETD365000CA
0.06%NATIONAL AUSTRALIA BANK LTD (NEW YNAB360000US
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG370000JP
0.06%BROADCOM INCAVGO360000US
0.06%TORONTO-DOMINION BANK/THETD365000CA
0.06%AT&T INCT365000US
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE350000US
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG375000JP
0.06%ANTHEM INCELV365000US
0.06%JOHNSON & JOHNSONJNJ405000US
0.06%INTEL CORPORATIONINTC385000US
0.06%JOHN DEERE CAPITAL CORPDE350000US
0.06%CAPITAL ONE FINANCIAL CORPORATIONCOF360000US
0.06%WABTEC CORPORATIONWAB355000US
0.06%ENBRIDGE INCENBCN341000CA
0.06%FORD MOTOR CREDIT COMPANY LLCF350000US
0.06%NATIONAL AUSTRALIA BANK LTD (NEW YNAB350000US
0.06%PHILIP MORRIS INTERNATIONAL INCPM350000US
0.06%CVS HEALTH CORPCVS370000US
0.06%TELEFONICA EUROPE BVTELEFO310000NL
0.06%ROYAL BANK OF SCOTLAND GROUP PLCNWG350000GB
0.06%AMAZON.COM INCAMZN360000US
0.06%OCCIDENTAL PETROLEUM CORPORATIONOXY330000US
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB350000US
0.05%QUALCOMM INCORPORATEDQCOM355000US
0.05%MASTERCARD INCMA360000US
0.05%FORD MOTOR CREDIT COMPANY LLCF355000US
0.05%BROADCOM INCAVGO345000US
0.05%AMERICAN EXPRESS COMPANY (FX-FRN)AXP340000US
0.05%TSMC ARIZONA CORPTAISEM350000US
0.05%CVS HEALTH CORPCVS340000US
0.05%AMERICAN EXPRESS COMPANYAXP345000US
0.05%SOUTHWEST AIRLINES COLUV345000US
0.05%US BANCORPUSB345000US
0.05%TRUIST FINANCIAL CORPTFC335000US
0.05%CATERPILLAR FINANCIAL SERVICES CORCAT355000US
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000JP
0.05%GENERAL MOTORS FINANCIAL CO INCGM335000US
0.05%FORD MOTOR CREDIT COMPANY LLCF345000US
0.05%AMERICAN EXPRESS COMPANYAXP340000US
0.05%JOHNSON & JOHNSONJNJ350000US
0.05%CHARTER COMMUNICATIONS OPERATING LCHTR330000US
0.05%GENERAL MOTORS FINANCIAL CO (FXD)GM330000US
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF345000US
0.05%BANK OF NEW YORK MELLON CORP/THEBK345000US
0.05%JPMORGAN CHASE & COJPM340000US
0.05%GSK CONSUMER HEALTHCARE CAPITAL USHLNLN345000US
0.05%US BANCORPUSB345000US
0.05%PHILIP MORRIS INTERNATIONAL INCPM335000US
0.05%TORONTO-DOMINION BANK/THETD335000CA
0.05%TAKEDA PHARMACEUTICAL CO LTDTACHEM330000JP
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE355000US
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB315000US
0.05%AMERICAN EXPRESS COMPANYAXP325000US
0.05%SHELL INTERNATIONAL FINANCE BVRDSALN335000NL
0.05%ING GROEP NVINTNED335000NL
0.05%NATWEST GROUP PLCNWG320000GB
0.05%ROYAL BANK OF CANADARY325000CA
0.05%AMGEN INCAMGN340000US
0.05%PEPSICO INCPEP350000US
0.05%LLOYDS BANKING GROUP PLCLLOYDS330000GB
0.05%BARCLAYS PLCBACR325000GB
0.05%META PLATFORMS INCMETA325000US
0.05%BAT INTERNATIONAL FINANCE PLCBATSLN345000US
0.05%ING GROEP NVINTNED320000NL
0.05%ACCENTURE CAPITAL INCACN330000US
0.05%AMERICAN EXPRESS COMPANY FXD-FRNAXP320000US
0.05%SOUTHWESTERN ENERGY COMPANYEXE325000US
0.05%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS330000GB
0.05%TRUIST FINANCIAL CORPTFC325000US
0.05%FORD MOTOR CREDIT COMPANY LLCF330000US
0.05%FORD MOTOR CREDIT COMPANY LLCF350000US
0.05%CITIBANK NAC325000US
0.05%LLOYDS BANKING GROUP PLCLLOYDS330000GB
0.05%COCA-COLA COKO340000US
0.05%NIKE INCNKE345000US
0.05%BECTON DICKINSON AND COMPANYBDX330000US
0.05%MORGAN STANLEY BANK NA (FXD-FRN)MS325000US
0.05%VALE OVERSEAS LTDVALEBZ340000US
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE330000US
0.05%PROCTER & GAMBLE COPG340000US
0.05%AMERICAN EXPRESS COMPANYAXP325000US
0.05%WESTPAC BANKING CORPWSTP345000AU
0.05%BARCLAYS PLCBACR320000GB
0.05%WALMART INCWMT325000US
0.05%INTERCONTINENTAL EXCHANGE INCICE325000US
0.05%INTEL CORPORATIONINTC320000US
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB310000US
0.05%GENERAL MOTORS FINANCIAL CO INCGM315000US
0.05%MORGAN STANLEY BANK NA FXD-FRNMS320000US
0.05%MARSH & MCLENNAN COMPANIES INCMMC320000US
0.05%AMAZON.COM INCAMZN335000US
0.05%ABBVIE INCABBV320000US
0.05%AMRIZE FINANCE US LLCAMRZ315000US
0.05%OTIS WORLDWIDE CORPOTIS345000US
0.05%BANK OF NOVA SCOTIABNS315000CA
0.05%PFIZER INCPFE325000US
0.05%APPLE INCAAPL320000US
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK310000JP
0.05%PFIZER INCPFE325000US
0.05%PAYPAL HOLDINGS INCPYPL335000US
0.05%CIGNA CORPCI345000US
0.05%WELLS FARGO & COMPANY(FXD - FRN)WFC320000US
0.05%LLOYDS BANKING GROUP PLCLLOYDS305000GB
0.05%PFIZER INCPFE320000US
0.05%CHARLES SCHWAB CORPORATION (THE)SCHW325000US
0.05%COMCAST CORPORATIONCMCSA325000US
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG325000JP
0.05%ING GROEP NVINTNED320000NL
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK350000US
0.05%BOEING COBA310000US
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF310000US
0.05%CITIGROUP INCC315000US
0.05%COSTCO WHOLESALE CORPORATIONCOST350000US
0.05%UNITEDHEALTH GROUP INCUNH315000US
0.05%ENERGY TRANSFER OPERATING LPET325000US
0.05%JOHNSON & JOHNSONJNJ330000US
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