Companies:
10,652
total market cap:
$142.113 T
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Watchlist
Account
Vanguard ESG U.S. Corporate Bond ETF
VCEB
#1204
ETF rank
$1.04 B
Marketcap
๐บ๐ธ US
Market
$63.82
Share price
0.13%
Change (1 day)
6.05%
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 ESG U.S. Corporate Bond ETF - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.22%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.18%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.17%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.17%
Amazon.com Inc.
AMZN
US023135AP19
4.800
12/05/2034
0
0.16%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.16%
Verizon Communications Inc.
US92343VHA52
5.401
07/02/2037
0
0.15%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.15%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.14%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.14%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.14%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.14%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.13%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.13%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.13%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.13%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.13%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.13%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.13%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.13%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.13%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.12%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.12%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.12%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.12%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.12%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.12%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.12%
Ally Financial Inc.
ALLY
US02005NBQ25
4.750
06/09/2027
0
0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.12%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.12%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.11%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.11%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.11%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.11%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.11%
Citigroup Inc.
US172967PF20
5.174
02/13/2030
0
0.11%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.11%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.11%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.11%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.11%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.11%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.11%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.11%
Wells Fargo & Co.
US95000U3R27
4.900
01/24/2028
0
0.11%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.10%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.10%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.10%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.10%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.10%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.10%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.10%
Wells Fargo & Co.
WFC
US94974BGL80
4.300
07/22/2027
0
0.10%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.10%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.10%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.10%
Barclays plc
BACR
US06738EBY05
5.501
08/09/2028
0
0.10%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.10%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.10%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.10%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.10%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.10%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.10%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.10%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.10%
Verizon Communications Inc.
VZ
US92343VFR06
1.750
01/20/2031
0
0.10%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.10%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
0
0.10%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.10%
Microsoft Corp.
MSFT
US594918BY93
3.300
02/06/2027
0
0.10%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.10%
Novartis Capital Corp.
NOVNVX
US66989HAN89
3.100
05/17/2027
0
0.10%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.10%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GWB66
3.850
01/26/2027
0
0.09%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.09%
Cigna Corp.
CI
US125523AH38
4.375
10/15/2028
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.09%
HSBC Holdings plc
HSBC
US404280CV97
2.206
08/17/2029
0
0.09%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.09%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.09%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.09%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.09%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.09%
ALPHABET INC
US02079KBA43
5.450
0
0.09%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.09%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.09%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.09%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.09%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.09%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.09%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.09%
Wells Fargo & Co.
US95000U3J01
5.198
01/23/2030
0
0.09%
S&P Global Inc.
SPGI
US78409VBH69
2.450
03/01/2027
0
0.09%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.09%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.09%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.09%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.09%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.09%
United States Treasury Note/Bond
US912810UQ93
4.625
11/15/2045
0
0.09%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.09%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.09%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.09%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.09%
Morgan Stanley
MS
US61744YAK47
3.591
07/22/2028
0
0.09%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.09%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.09%
Johnson & Johnson
US478160CV47
4.900
06/01/2031
0
0.09%
PNC Financial Services Group Inc.
PNC
US693475BK03
5.354
12/02/2028
0
0.09%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.09%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.09%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.09%
ALPHABET INC
US02079KAW71
4.100
0
0.09%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.08%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.08%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.08%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.08%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.08%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.08%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.08%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.08%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.08%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.08%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.08%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.08%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.08%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.08%
Pilgrim's Pride Corp.
PPC
US72147KAJ79
4.250
04/15/2031
0
0.08%
Wells Fargo & Co.
WFC
US95000U2V48
3.526
03/24/2028
0
0.08%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAV85
4.203
07/23/2029
0
0.08%
JPMorgan Chase & Co.
US46647PEE25
5.571
04/22/2028
0
0.08%
Amazon.com Inc.
AMZN
US023135CG91
3.450
04/13/2029
0
0.08%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.08%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.08%
Broadcom Inc.
AVGO
US11135FAL58
4.110
09/15/2028
0
0.08%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.08%
KeyBank NA/Cleveland OH
KEY
US49327M3F97
5.850
11/15/2027
0
0.08%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.08%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.08%
Citigroup Inc.
C
US172967LD18
3.887
01/10/2028
0
0.08%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.08%
Charles Schwab Corp.
SCHW
US808513BY05
2.450
03/03/2027
0
0.08%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.08%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.08%
Broadcom Inc.
AVGO
US11135FBQ37
3.187
11/15/2036
0
0.08%
Meta Platforms Inc.
META
US30303M8R66
5.750
05/15/2063
0
0.08%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.08%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.08%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.08%
Lloyds Banking Group plc
LLOYDS
US53944YAZ60
5.462
01/05/2028
0
0.08%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.08%
Citibank NA
US17325FBK30
4.838
08/06/2029
0
0.08%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.08%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.08%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.08%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.08%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.08%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.08%
CVS Health Corp.
CVS
US126650DH04
3.625
04/01/2027
0
0.08%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.08%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.08%
Citigroup Inc.
C
US172967FX46
5.875
01/30/2042
0
0.08%
Merck & Co. Inc.
MRK
US58933YAX31
3.400
03/07/2029
0
0.08%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.08%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.08%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.08%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.08%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.08%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.08%
Intel Corp.
INTC
US458140BY59
3.750
08/05/2027
0
0.08%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.08%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.08%
Citigroup Inc.
C
US172967MD09
4.650
07/23/2048
0
0.08%
JPMorgan Chase & Co.
JPM
US48126BAA17
5.400
01/06/2042
0
0.08%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.08%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.08%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.08%
Amazon.com Inc.
AMZN
US023135BC96
3.150
08/22/2027
0
0.08%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.08%
Cisco Systems Inc.
US17275RBS04
4.950
02/26/2031
0
0.08%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.08%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.07%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.07%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.07%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.07%
Paychex Inc.
US704326AC18
5.600
04/15/2035
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CJ14
4.400
04/01/2033
0
0.07%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.07%
Walt Disney Co.
DIS
US254687FW18
2.200
01/13/2028
0
0.07%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PCC86
2.580
04/22/2032
0
0.07%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.07%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
Morgan Stanley
MS
US6174468G77
4.431
01/23/2030
0
0.07%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ABD63
3.750
04/15/2027
0
0.07%
Amazon.com Inc.
AMZN
US023135BM78
4.250
08/22/2057
0
0.07%
HSBC Holdings plc
HSBC
US404280BK42
4.041
03/13/2028
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.07%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.07%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.07%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBJ49
4.493
03/24/2031
0
0.07%
US Bancorp
USB
US91159HJF82
4.548
07/22/2028
0
0.07%
Toronto-Dominion Bank
US89115KAB61
4.808
06/03/2030
0
0.07%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.07%
Morgan Stanley
MS
US61746BEF94
3.625
01/20/2027
0
0.07%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.07%
Morgan Stanley
MS
US61747YEV39
6.296
10/18/2028
0
0.07%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACB98
2.550
02/15/2031
0
0.07%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.07%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46625HNJ58
4.250
10/01/2027
0
0.07%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.07%
Fiserv Inc.
US337738BN72
5.150
08/12/2034
0
0.07%
Morgan Stanley Bank NA
US61690U8E33
4.968
07/14/2028
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.07%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.07%
Nutrien Ltd.
NTRCN
US67077MAT53
4.200
04/01/2029
0
0.07%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.07%
Apple Inc.
AAPL
US037833ED89
1.650
02/08/2031
0
0.07%
Oracle Corp.
US68389XDA00
5.500
08/03/2035
0
0.07%
American Express Co.
AXP
US025816CW76
4.050
05/03/2029
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.07%
Toronto-Dominion Bank
TD
US89115A2C54
4.108
06/08/2027
0
0.07%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.07%
Pfizer Inc.
PFE
US717081EW90
2.625
04/01/2030
0
0.07%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.07%
Solventum Corp.
US83444MAQ42
5.450
03/13/2031
0
0.07%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.07%
Amazon.com Inc.
AMZN
US023135AQ91
4.950
12/05/2044
0
0.07%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.07%
Verizon Communications Inc.
VZ
US92343VFT61
2.650
11/20/2040
0
0.07%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.07%
Home Depot Inc.
US437076DC30
4.750
06/25/2029
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.07%
Equinix Inc.
EQIX
US29444UBU97
3.900
04/15/2032
0
0.07%
Morgan Stanley
MS
US6174468P76
3.622
04/01/2031
0
0.07%
Verizon Communications Inc.
VZ
US92343VFE92
3.150
03/22/2030
0
0.07%
NVIDIA Corp.
NVDA
US67066GAF19
2.850
04/01/2030
0
0.07%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.07%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.07%
Broadcom Inc.
AVGO
US11135FAS02
4.300
11/15/2032
0
0.07%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.07%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.07%
General Motors Co.
GM
US37045VAK61
6.600
04/01/2036
0
0.07%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.07%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.07%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.07%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.07%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.07%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.07%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.07%
AbbVie Inc.
US00287YDT38
4.950
03/15/2031
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.07%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GWL49
3.691
06/05/2028
0
0.07%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.07%
Morgan Stanley
MS
US61747YEK73
2.475
01/21/2028
0
0.07%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.07%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.07%
Verizon Communications Inc.
VZ
US92343VFX73
1.680
10/30/2030
0
0.07%
Eli Lilly & Co.
US532457CM85
5.000
02/09/2054
0
0.07%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.07%
Oracle Corp.
ORCL
US68389XCK90
6.900
11/09/2052
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BK96
3.751
07/18/2039
0
0.07%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.07%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.07%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.07%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PAM86
3.509
01/23/2029
0
0.07%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.07%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.07%
Toronto-Dominion Bank
TD
US89114TZJ41
2.000
09/10/2031
0
0.07%
International Business Machines Corp.
IBM
US459200KA85
3.500
05/15/2029
0
0.07%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.07%
Morgan Stanley
MS
US617446HD43
7.250
04/01/2032
0
0.06%
Citigroup Inc.
C
US172967KU42
4.125
07/25/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GZU11
4.482
08/23/2028
0
0.06%
United Airlines 2023-1 Class A Pass Through Trust
UAL
US90932LAJ61
5.800
01/15/2036
0
0.06%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.06%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.06%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.06%
Morgan Stanley Bank NA
US61690U8B93
5.504
05/26/2028
0
0.06%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.06%
Kraft Heinz Foods Co.
KHC
US50077LAB27
4.375
06/01/2046
0
0.06%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.06%
HSBC Holdings plc
HSBC
US404280DG12
5.210
08/11/2028
0
0.06%
AT&T Inc.
T
US00206RJX17
2.300
06/01/2027
0
0.06%
Verizon Communications Inc.
VZ
US92343VGK44
3.400
03/22/2041
0
0.06%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.06%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.06%
Walt Disney Co.
DIS
US254687FR23
4.625
03/23/2040
0
0.06%
Centene Corp.
CNC
US15135BAR24
4.250
12/15/2027
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.06%
Citigroup Inc.
C
US172967NG21
3.070
02/24/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.06%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.06%
Wells Fargo & Co.
WFC
US94974BGK08
3.900
05/01/2045
0
0.06%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.06%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.06%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.06%
Kenvue Inc.
KVUE
US49177JAK88
4.900
03/22/2033
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAF36
3.540
05/01/2028
0
0.06%
HSBC Holdings plc
HSBC
US404280CT42
2.804
05/24/2032
0
0.06%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.06%
American Express Co.
AXP
US025816DB21
5.850
11/05/2027
0
0.06%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.06%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.06%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.06%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.06%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.06%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.06%
Truist Financial Corp.
TFC
US89788MAE21
1.887
06/07/2029
0
0.06%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.06%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.06%
Goldman Sachs Capital I
GS
US38143VAA70
6.345
02/15/2034
0
0.06%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.06%
Morgan Stanley
MS
US61747YDY86
4.300
01/27/2045
0
0.06%
Novartis Capital Corp.
NOVNVX
US66989HAQ11
2.000
02/14/2027
0
0.06%
US Bancorp
USB
US91159HJM34
5.775
06/12/2029
0
0.06%
AbbVie Inc.
US00287YDR71
4.800
03/15/2027
0
0.06%
T-Mobile USA Inc.
US87264ADW27
4.625
01/15/2033
0
0.06%
Banco Santander SA
SANTAN
US05964HAS40
5.294
08/18/2027
0
0.06%
Verizon Communications Inc.
VZ
US92343VGH15
2.100
03/22/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.06%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.06%
JPMorgan Chase & Co.
JPM
US46625HRY89
3.782
02/01/2028
0
0.06%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.06%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.06%
HCA Inc.
HCA
US404119BX69
4.125
06/15/2029
0
0.06%
ALPHABET INC
US02079KAM99
5.250
05/15/2055
0
0.06%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.06%
Microsoft Corp.
MSFT
US594918BT09
3.700
08/08/2046
0
0.06%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.06%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.06%
Sprint Capital Corp.
S
US852060AD48
6.875
11/15/2028
0
0.06%
PNC Bank NA
PNC
US69349LAR96
4.050
07/26/2028
0
0.06%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.06%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.06%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.06%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDU75
5.299
07/24/2029
0
0.06%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.06%
Microchip Technology Inc.
US595017BE37
5.050
03/15/2029
0
0.06%
Bank of New York Mellon Corp.
US06406RCB15
4.942
02/11/2031
0
0.06%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.06%
Verizon Communications Inc.
VZ
US92343VGJ70
2.550
03/21/2031
0
0.06%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.06%
AT&T Inc.
T
US00206RKA94
3.650
06/01/2051
0
0.06%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.06%
Oracle Corp.
US68389XCS27
4.200
09/27/2029
0
0.06%
General Motors Financial Co. Inc.
US37045XFE13
5.050
04/04/2028
0
0.06%
JPMorgan Chase & Co.
US46647PES11
5.534
11/29/2045
0
0.06%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.06%
Morgan Stanley
MS
US61746BEG77
4.375
01/22/2047
0
0.06%
Concentrix Corp.
CNXC
US20602DAB73
6.600
08/02/2028
0
0.06%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.06%
Apple Inc.
AAPL
US037833CR93
3.200
05/11/2027
0
0.06%
Home Depot Inc.
HD
US437076CB65
2.700
04/15/2030
0
0.06%
AT&T Inc.
T
US00206RKB77
3.850
06/01/2060
0
0.06%
JPMorgan Chase & Co.
US46647PEA03
5.040
01/23/2028
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.06%
Citigroup Inc.
C
US172967MP39
4.412
03/31/2031
0
0.06%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.06%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.06%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.06%
Bank of America Corp.
BAC
US06051GGL77
3.705
04/24/2028
0
0.06%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.06%
Bank of America Corp.
BAC
US06051GHG73
3.970
03/05/2029
0
0.06%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.06%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.06%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.06%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.06%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.06%
Willis North America Inc.
WTW
US970648AL56
4.650
06/15/2027
0
0.06%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CG74
3.950
06/30/2062
0
0.06%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.06%
Royal Bank of Scotland Group plc
NWG
US78009PEH01
5.076
01/27/2030
0
0.06%
America Movil SAB de CV
AMXLMM
US02364WAJ45
6.375
03/01/2035
0
0.06%
Bristol-Myers Squibb Co.
BMY
US110122CQ99
4.125
06/15/2039
0
0.06%
Morgan Stanley
MS
US61747YEF88
2.484
09/16/2036
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.06%
Capital One Financial Corp.
COF
US14040HCY99
5.817
02/01/2034
0
0.06%
Morgan Stanley
MS
US61761JZN26
3.950
04/23/2027
0
0.06%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.06%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.06%
Visa Inc.
V
US92826CAH51
2.750
09/15/2027
0
0.06%
AT&T Inc.
T
US00206RKG64
1.650
02/01/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.06%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.06%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.06%
Truist Financial Corp.
TFC
US89788MAG78
4.123
06/06/2028
0
0.06%
Banco Santander SA
US05964HBF10
5.365
07/15/2028
0
0.06%
HSBC Holdings plc
HSBC
US404280BT50
4.583
06/19/2029
0
0.06%
Home Depot Inc.
US437076DB56
4.875
06/25/2027
0
0.06%
Citigroup Inc.
US17327CAT09
4.542
09/19/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ABL89
3.000
02/15/2041
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ABV61
3.375
04/15/2029
0
0.06%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.06%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.06%
Morgan Stanley
MS
US6174468N29
5.597
03/24/2051
0
0.06%
Eli Lilly & Co.
US532457CP17
4.150
08/14/2027
0
0.06%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.06%
Global Payments Inc.
GPN
US37940XAQ51
5.400
08/15/2032
0
0.06%
Home Depot Inc.
US437076DF60
5.300
06/25/2054
0
0.06%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.06%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.06%
Bank of America Corp.
US06051GMB22
5.425
08/15/2035
0
0.06%
Citigroup Inc.
C
US17308CC539
2.976
11/05/2030
0
0.06%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.06%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0
0.06%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.06%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.06%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.06%
American Express Co.
US025816DV84
5.043
07/26/2028
0
0.06%
Wyeth LLC
PFE
US983024AN02
5.950
04/01/2037
0
0.06%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.06%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.06%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.06%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.06%
Bank of America Corp.
BAC
US06051GHQ55
3.974
02/07/2030
0
0.06%
Comcast Corp.
CMCSA
US20030NEF42
5.350
05/15/2053
0
0.06%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.06%
HSBC Holdings plc
HSBC
US404280DF39
4.755
06/09/2028
0
0.06%
US Bancorp
USB
US91159HJL50
4.839
02/01/2034
0
0.06%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.06%
Meta Platforms Inc.
META
US30303M8J41
4.450
08/15/2052
0
0.06%
Bank of America Corp.
BAC
US06051GGF00
3.824
01/20/2028
0
0.06%
Ford Motor Credit Co. LLC
US345397E748
5.850
05/17/2027
0
0.06%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.06%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.06%
Apple Inc.
AAPL
US037833DP29
2.200
09/11/2029
0
0.06%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GZR81
3.615
03/15/2028
0
0.05%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.05%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.05%
Oracle Corp.
ORCL
US68389XCQ60
5.550
02/06/2053
0
0.05%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.05%
Apple Inc.
AAPL
US037833ET32
4.000
05/10/2028
0
0.05%
HCA Inc.
HCA
US404119CR82
5.900
06/01/2053
0
0.05%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.05%
Meta Platforms Inc.
META
US30303M8Q83
5.600
05/15/2053
0
0.05%
CVS Health Corp.
CVS
US126650DU15
5.250
02/21/2033
0
0.05%
US Bancorp
USB
US91159HJJ05
5.850
10/21/2033
0
0.05%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.05%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.05%
Walt Disney Co.
DIS
US254687FQ40
3.800
03/22/2030
0
0.05%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.05%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.05%
Amazon.com Inc.
AMZN
US023135CJ31
3.950
04/13/2052
0
0.05%
Eli Lilly & Co.
US532457CU02
4.550
02/12/2028
0
0.05%
Apple Inc.
AAPL
US037833EH93
1.400
08/05/2028
0
0.05%
Boston Properties LP
BXP
US10112RBA14
4.500
12/01/2028
0
0.05%
Gilead Sciences Inc.
GILD
US375558BS17
2.600
10/01/2040
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PDA12
4.323
04/26/2028
0
0.05%
Santander Holdings USA Inc.
US80282KBM71
5.353
09/06/2030
0
0.05%
PNC Financial Services Group Inc.
PNC
US693475AZ80
2.550
01/22/2030
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.05%
Bank of America Corp.
BAC
US06051GJB68
2.592
04/29/2031
0
0.05%
ING Groep NV
INTNED
US456837BB82
4.017
03/28/2028
0
0.05%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.05%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.05%
Morgan Stanley
MS
US61747YEL56
2.943
01/21/2033
0
0.05%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.05%
HCA Inc.
HCA
US404119BZ18
5.250
06/15/2049
0
0.05%
Verizon Communications Inc.
VZ
US92343VFL36
1.500
09/18/2030
0
0.05%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.05%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.05%
Broadcom Inc.
US11135FCS83
3.750
02/15/2051
0
0.05%
Capital One Financial Corp.
COF
US14040HBW43
3.800
01/31/2028
0
0.05%
Oracle Corp.
ORCL
US68389XBU81
2.800
04/01/2027
0
0.05%
Banco Santander SA
SANTAN
US05964HAQ83
4.175
03/24/2028
0
0.05%
UnitedHealth Group Inc.
US91324PFK30
5.500
07/15/2044
0
0.05%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.05%
Fiserv Inc.
FI
US337738BC18
2.650
06/01/2030
0