Companies:
11,391
total market cap:
$151.478 T
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Watchlist
Account
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT
#46
ETF rank
$67.01 B
Marketcap
๐บ๐ธ US
Market
$78.84
Share price
0.03%
Change (1 day)
-6.08%
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 Intermediate-Term Corporate Bond Index Fund ETF Shares - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.29%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.28%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
0
0.27%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.27%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.26%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.26%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.26%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.25%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.25%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.24%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.24%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.23%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.23%
Amazon.com Inc.
US023135EE26
5.300
07/09/2036
0
0.22%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.22%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.21%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.21%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.21%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.21%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.20%
ALPHABET INC
US02079KCS42
5.450
0
0.20%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.20%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.20%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.19%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.19%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.19%
Citigroup Inc.
US172967QR58
5.860
09/24/2037
0
0.19%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.19%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.19%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.19%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.19%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.19%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.19%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.18%
ALPHABET INC
US02079KBM80
4.800
0
0.18%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.18%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.18%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.18%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.18%
NVIDIA Corp.
US67066GAT13
4.950
06/15/2036
0
0.18%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.18%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.18%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.18%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.17%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.17%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.17%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.17%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.17%
ALPHABET INC
US02079KAY38
4.700
0
0.17%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.17%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.17%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.17%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.17%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.16%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.16%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.16%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.16%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.16%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.16%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.16%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.16%
Honeywell Aerospace Inc.
US43849RAR66
4.950
03/16/2036
0
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.16%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.16%
HSBC Holdings plc
US404280FT15
5.729
08/14/2037
0
0.15%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.15%
HSBC Holdings plc
US404280FM61
5.279
03/10/2037
0
0.15%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.15%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.15%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.15%
Amazon.com Inc.
US023135ED43
5.100
07/09/2033
0
0.15%
Citigroup Inc.
US172967PG03
5.827
02/13/2035
0
0.15%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.15%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.15%
PNC Financial Services Group Inc.
PNC
US693475BU84
6.875
10/20/2034
0
0.15%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.15%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.15%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.15%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.14%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.14%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.14%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.14%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.14%
Bank of America Corp.
US06051GMB22
5.425
08/15/2035
0
0.14%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.14%
BP Capital Markets America Inc.
BPLN
US10373QBU31
4.812
02/13/2033
0
0.14%
Philip Morris International Inc.
PM
US718172DB29
5.375
02/15/2033
0
0.14%
Novartis Capital Corp.
US66989HBJ68
4.900
03/18/2036
0
0.14%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.14%
Goldman Sachs Group Inc.
US38145GAW06
5.655
07/21/2037
0
0.14%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.14%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.13%
Goldman Sachs Group Inc.
US38141GF418
5.425
06/03/2037
0
0.13%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.13%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.13%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.13%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.13%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.13%
Ally Financial Inc.
ALLY
US36186CBY84
8.000
11/01/2031
0
0.13%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.13%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.13%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.13%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.13%
Wells Fargo & Co.
US95000U4M21
5.832
09/24/2037
0
0.13%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.13%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.13%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.13%
Lloyds Banking Group plc
LLOYDS
US53944YAX13
5.679
01/05/2035
0
0.13%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.13%
Aon North America Inc. / Aon Global Holdings plc
US036940AD69
5.950
09/17/2036
0
0.12%
Goldman Sachs Group Inc.
GS
US38141GYN86
2.650
10/21/2032
0
0.12%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.12%
Eaton Corp.
US278058DZ25
4.800
03/06/2036
0
0.12%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.12%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.12%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.12%
Truist Financial Corp.
TFC
US89788MAP77
5.867
06/08/2034
0
0.12%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.12%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.12%
Morgan Stanley
MS
US61747YEL56
2.943
01/21/2033
0
0.12%
ALPHABET INC
US02079KCR68
5.200
0
0.12%
Philip Morris International Inc.
US718172DJ54
5.250
02/13/2034
0
0.12%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.12%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.12%
American Express Co.
US025816EK11
4.918
07/20/2033
0
0.12%
HSBC Holdings plc
HSBC
US404280EC98
7.399
11/13/2034
0
0.12%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.12%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.12%
US Bancorp
USB
US91159HJN17
5.836
06/12/2034
0
0.12%
BP Capital Markets America Inc.
US10373QCA67
5.227
11/17/2034
0
0.12%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.12%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.12%
Merck & Co. Inc.
US58933YBS37
4.950
09/15/2035
0
0.12%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.12%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.12%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.11%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.11%
ALPHABET INC
US02079KBL08
4.400
0
0.11%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.11%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.11%
United States Treasury Note/Bond
US91282CRF04
4.625
08/15/2036
0
0.11%
Morgan Stanley
US61748UBB70
5.605
07/17/2037
0
0.11%
Banco Santander SA
SANTAN
US05964HAV78
6.921
08/08/2033
0
0.11%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.11%
Meta Platforms Inc.
META
US30303M8N52
4.950
05/15/2033
0
0.11%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.11%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.11%
Synopsys Inc.
US871607AE70
5.150
04/01/2035
0
0.11%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCS70
5.766
01/13/2033
0
0.11%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.11%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.11%
PNC Financial Services Group Inc.
US693475BW41
5.676
01/22/2035
0
0.11%
Capital One Financial Corp.
COF
US14040HDA05
6.377
06/08/2034
0
0.11%
Intel Corp.
US458140CS72
5.300
05/15/2036
0
0.11%
Broadcom Inc.
US11135FBM23
3.137
11/15/2035
0
0.11%
HSBC Holdings plc
US404280FG93
5.133
11/06/2036
0
0.11%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.10%
Goldman Sachs Group Inc.
US38145GAU40
5.387
02/02/2041
0
0.10%
Merck & Co. Inc.
US58933YBZ79
4.750
12/04/2035
0
0.10%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.10%
Morgan Stanley
MS
US61747YEU55
4.889
07/20/2033
0
0.10%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.10%
HSBC Holdings plc
HSBC
US404280DC08
4.762
03/29/2033
0
0.10%
General Electric Co.
GE
US36962GXZ26
6.750
03/15/2032
0
0.10%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.10%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CK87
5.133
07/20/2033
0
0.10%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAY22
5.750
04/01/2033
0
0.10%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.10%
Broadcom Inc.
US11135FCU30
3.419
04/15/2033
0
0.10%
RTX Corp.
RTX
US75513ECW93
6.100
03/15/2034
0
0.10%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.10%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.10%
Mitsubishi UFJ Financial Group Inc.
US606822DT87
5.057
01/14/2037
0
0.10%
Mitsubishi UFJ Financial Group Inc.
US606822DV34
5.325
04/21/2037
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBV00
5.000
10/15/2034
0
0.10%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0
0.10%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.10%
BHP Billiton Finance USA Ltd.
US055451BL10
5.300
02/21/2035
0
0.10%
CVS Health Corp.
US126650EK24
5.450
09/15/2035
0
0.10%
EOG Resources Inc.
US26875PAY79
5.000
07/15/2032
0
0.10%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.10%
Duke Energy Carolinas LLC
DUK
US26442CBJ27
4.950
01/15/2033
0
0.10%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.10%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.09%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.09%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.09%
Cisco Systems Inc.
US17275RBZ47
5.100
02/24/2035
0
0.09%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.09%
Chubb INA Holdings LLC
US171239AM89
4.900
08/15/2035
0
0.09%
Verizon Communications Inc.
US92343VHP22
6.050
05/14/2058
0
0.09%
AT&T Inc.
T
US00206RCP55
4.500
05/15/2035
0
0.09%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.09%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.09%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.09%
Canadian Pacific Railway Co.
CP
US13645RBF01
2.450
12/02/2031
0
0.09%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAP40
5.000
06/15/2036
0
0.09%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.09%
Verizon Communications Inc.
US92343VJL99
6.600
02/15/2059
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DF83
5.426
04/17/2035
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBU27
4.850
10/15/2031
0
0.09%
Broadcom Inc.
AVGO
US11135FAS02
4.300
11/15/2032
0
0.09%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.09%
Florida Power & Light Co.
NEE
US341081GG63
2.450
02/03/2032
0
0.09%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.09%
Aon North America Inc. / Aon Global Holdings plc
US036940AC86
5.800
09/17/2033
0
0.09%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.09%
ONEOK LLC
OKE
US682680BL63
6.050
09/01/2033
0
0.09%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.09%
L3Harris Technologies Inc.
LHX
US502431AQ20
5.400
07/31/2033
0
0.09%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
3.400
10/29/2033
0
0.09%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.09%
Amazon.com Inc.
US023135CV68
4.650
11/20/2035
0
0.09%
Virginia Electric and Power Co.
US927804GX64
4.950
03/15/2036
0
0.09%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.09%
Duke Energy Corp.
DUK
US26441CBT18
4.500
08/15/2032
0
0.09%
Regal Rexnord Corp.
US758750AP89
6.400
04/15/2033
0
0.09%
Meta Platforms Inc.
US30303MAG78
4.875
05/15/2033
0
0.09%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.09%
ING Groep NV
US456837BV47
5.420
03/23/2037
0
0.09%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.09%
ALPHABET INC
US02079KAX54
4.375
0
0.09%
Bank of New York Mellon Corp.
BK
US06406RBM88
5.834
10/25/2033
0
0.09%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.09%
Fox Corp.
FOXA
US35137LAN55
6.500
10/13/2033
0
0.09%
UnitedHealth Group Inc.
US91324PFB31
5.000
04/15/2034
0
0.09%
S&P Global Inc.
SPGI
US78409VBK98
2.900
03/01/2032
0
0.09%
AT&T Inc.
US00206RNB41
4.550
11/01/2032
0
0.09%
ONEOK LLC
US682680CE12
5.050
11/01/2034
0
0.09%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.09%
Cheniere Energy Partners LP
US16411QAS03
5.750
08/15/2034
0
0.09%
PacifiCorp
BRKHEC
US695114DD77
5.450
02/15/2034
0
0.09%
Southern Co.
US842587EB90
6.375
03/15/2055
0
0.09%
Comcast Corp.
CMCSA
US20030NBH35
4.250
01/15/2033
0
0.09%
Energy Transfer LP
ET
US29273VAU44
6.550
12/01/2033
0
0.09%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.09%
Enterprise Products Operating LLC
US29379VCG68
4.950
02/15/2035
0
0.09%
Chevron USA Inc.
US166756BK18
4.500
10/15/2032
0
0.09%
Morgan Stanley
MS
US617446HD43
7.250
04/01/2032
0
0.09%
Comcast Corp.
US20030NEJ63
5.300
06/01/2034
0
0.09%
Unilever Capital Corp.
UNANA
US904764AH00
5.900
11/15/2032
0
0.09%
TotalEnergies Capital USA LLC
US89158TAB52
4.569
01/13/2033
0
0.09%
Rogers Communications Inc.
RCICN
US775109CH22
3.800
03/15/2032
0
0.09%
TransCanada PipeLines Ltd.
TRPCN
US89352HAM16
4.625
03/01/2034
0
0.09%
Energy Transfer LP
US29273VBA70
5.600
09/01/2034
0
0.09%
CRH America Finance Inc.
US12636YAF97
5.500
01/09/2035
0
0.09%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.09%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.09%
BAT Capital Corp.
US05526DCB91
5.350
08/15/2032
0
0.09%
Kinder Morgan Inc.
KMI
US49456BAX91
5.200
06/01/2033
0
0.09%
Global Payments Inc.
US37940XAY85
5.550
11/15/2035
0
0.09%
RTX Corp.
RTX
US75513ECR09
5.150
02/27/2033
0
0.09%
Lockheed Martin Corp.
LMT
US539830BW87
5.250
01/15/2033
0
0.09%
Home Depot Inc.
HD
US437076CP51
3.250
04/15/2032
0
0.09%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.08%
KLA Corp.
KLAC
US482480AL46
4.650
07/15/2032
0
0.08%
T-Mobile USA Inc.
US87264ADF93
5.150
04/15/2034
0
0.08%
Automatic Data Processing Inc.
US053015AJ27
4.750
05/08/2032
0
0.08%
Bank of New York Mellon Corp.
US06406RBW60
5.188
03/14/2035
0
0.08%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.08%
United Parcel Service Inc.
US911312CJ32
5.250
05/14/2035
0
0.08%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.08%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.08%
Morgan Stanley
US61748UAN28
4.892
10/22/2036
0
0.08%
Eli Lilly & Co.
US532457DD77
4.550
10/15/2032
0
0.08%
Banco Santander SA
SANTAN
US05964HAZ82
6.938
11/07/2033
0
0.08%
Toronto-Dominion Bank
US89115KAR14
4.866
04/22/2033
0
0.08%
Merck & Co. Inc.
US58933YBY05
4.450
12/04/2032
0
0.08%
Capital One Financial Corp.
US14040HDH57
5.884
07/26/2035
0
0.08%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.08%
US Bancorp
USB
US91159HJG65
4.967
07/22/2033
0
0.08%
NatWest Group plc
US639057AN83
5.778
03/01/2035
0
0.08%
Altria Group Inc.
MO
US02209SBL60
2.450
02/04/2032
0
0.08%
Targa Resources Corp.
US87612GAK76
5.500
02/15/2035
0
0.08%
Plains All American Pipeline LP
US72650RBQ48
5.950
06/15/2035
0
0.08%
Waste Management Inc.
WM
US94106LBS79
4.150
04/15/2032
0
0.08%
Martin Marietta Materials Inc.
US573284BF21
5.625
08/15/2036
0
0.08%
Diamondback Energy Inc.
US25278XBC20
5.550
04/01/2035
0
0.08%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.08%
Deere & Co.
US244199BL82
5.450
01/16/2035
0
0.08%
Morgan Stanley
MS
US61747YES00
5.297
04/20/2037
0
0.08%
Northrop Grumman Corp.
NOC
US666807CH36
4.700
03/15/2033
0
0.08%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.08%
BP Capital Markets America Inc.
US10373QBW96
4.989
04/10/2034
0
0.08%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.08%
Woodside Finance Ltd.
US980236AV51
6.000
05/19/2035
0
0.08%
Morgan Stanley
US61747YFM21
5.942
02/07/2039
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEJ75
4.200
05/15/2032
0
0.08%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.08%
Halliburton Co.
HAL
US406216BJ98
4.850
11/15/2035
0
0.08%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.08%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.08%
Williams Cos. Inc.
WMB
US969457BZ28
4.650
08/15/2032
0
0.08%
American Express Co.
US025816DZ98
5.442
01/30/2036
0
0.08%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.08%
Barclays plc
US06738EDN22
5.586
06/26/2037
0
0.08%
Williams Cos. Inc.
US88339WAC01
5.150
03/15/2034
0
0.08%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.08%
Phillips 66 Co.
PSX
US718547AR30
5.300
06/30/2033
0
0.08%
VICI Properties LP
VICI
US925650AD55
5.125
05/15/2032
0
0.08%
Marathon Petroleum Corp.
US56585ABL52
5.700
03/01/2035
0
0.08%
HCA Inc.
US404119CU12
5.600
04/01/2034
0
0.08%
NiSource Inc.
US65473PAX33
5.350
07/15/2035
0
0.08%
Eaton Corp.
US278058DY59
4.500
03/06/2033
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.08%
Micron Technology Inc.
MU
US595112BS19
2.703
04/15/2032
0
0.08%
Diamondback Energy Inc.
US25278XAZ24
5.400
04/18/2034
0
0.08%
Targa Resources Corp.
TRGP
US87612GAF81
6.500
03/30/2034
0
0.08%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.08%
Citigroup Inc.
C
US172967BL44
6.625
06/15/2032
0
0.08%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.08%
Exelon Corp.
EXC
US30161NBK63
5.300
03/15/2033
0
0.08%
Prudential Financial Inc.
PRU
US744320BJ04
5.125
03/01/2052
0
0.08%
Cheniere Energy Partners LP
US16411QAQ47
5.950
06/30/2033
0
0.08%
MPLX LP
MPLX
US55336VBU35
4.950
09/01/2032
0
0.08%
PepsiCo Inc.
US713448GJ19
4.650
07/23/2032
0
0.08%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.08%
Dominion Energy Inc.
D
US25746UDR77
5.375
11/15/2032
0
0.08%
RTX Corp.
RTX
US75513ECN94
2.375
03/15/2032
0
0.08%
Cheniere Energy Inc.
US16411RAN98
5.650
04/15/2034
0
0.08%
Pacific Gas and Electric Co.
US694308KU01
5.700
03/01/2035
0
0.08%
Blackrock Inc.
BLK
US09247XAT81
4.750
05/25/2033
0
0.08%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.08%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.08%
Toronto-Dominion Bank
TD
US89115A2E11
4.456
06/08/2032
0
0.08%
Union Pacific Corp.
US907818GG79
5.100
02/20/2035
0
0.08%
American Electric Power Co. Inc.
AEP
US025537AX91
5.625
03/01/2033
0
0.08%
Jefferies Financial Group Inc.
US47233WLL18
5.500
02/15/2036
0
0.08%
UnitedHealth Group Inc.
US91324PFH01
4.950
01/15/2032
0
0.08%
Paychex Inc.
US704326AB35
5.350
04/15/2032
0
0.08%
Lloyds Banking Group plc
LLOYDS
US53944YAU73
4.976
08/11/2033
0
0.08%
Eli Lilly & Co.
US532457DR63
4.850
05/20/2036
0
0.08%
Merck & Co. Inc.
US58933YCF07
4.950
05/22/2033
0
0.08%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AF96
5.500
01/15/2036
0
0.08%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.08%
Arthur J Gallagher & Co.
US04316JAN90
5.150
02/15/2035
0
0.08%
Dell International LLC / EMC Corp.
US24703DBN03
5.400
04/15/2034
0
0.08%
CDW LLC / CDW Finance Corp.
CDWC
US12513GBJ76
3.569
12/01/2031
0
0.08%
HCA Inc.
US404119DE60
4.600
11/15/2032
0
0.08%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEV04
4.500
04/15/2033
0
0.08%
Merck & Co. Inc.
MRK
US58933YBE41
2.150
12/10/2031
0
0.08%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.08%
PepsiCo Inc.
US713448GC65
5.000
02/07/2035
0
0.08%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.08%
General Motors Financial Co. Inc.
US37045XEV47
5.950
04/04/2034
0
0.07%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.07%
Energy Transfer LP
US29273VBK52
5.350
01/15/2036
0
0.07%
Owens Corning
US690742AP69
5.700
06/15/2034
0
0.07%
Merck & Co. Inc.
US58933YBR53
4.550
09/15/2032
0
0.07%
Southern California Edison Co.
US842400JG95
5.450
03/01/2035
0
0.07%
Athene Holding Ltd.
US04686JAN19
6.150
08/15/2036
0
0.07%
Rio Tinto Finance USA plc
US76720AAT34
5.000
03/14/2032
0
0.07%
Lockheed Martin Corp.
LMT
US539830BR92
3.900
06/15/2032
0
0.07%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCJ79
5.000
07/15/2032
0
0.07%
Cigna Group
US125523CZ18
5.250
01/15/2036
0
0.07%
Toyota Motor Credit Corp.
US89236TNB79
5.350
01/09/2035
0
0.07%
Molson Coors Beverage Co.
US60871RAT77
5.500
07/08/2036
0
0.07%
MetLife Inc.
MET
US59156RAM07
5.700
06/15/2035
0
0.07%
Rogers Communications Inc.
US775109DF56
5.300
02/15/2034
0
0.07%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.07%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.07%
Philip Morris International Inc.
PM
US718172DE67
5.625
09/07/2033
0
0.07%
Enbridge Inc.
US29250NCC74
5.625
04/05/2034
0
0.07%
ConocoPhillips Co.
US20826FBL94
5.000
01/15/2035
0
0.07%
Reynolds American Inc.
BATSLN
US761713BA36
5.700
08/15/2035
0
0.07%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.07%
Vistra Operations Co. LLC
US92840VBC54
5.550
04/30/2036
0
0.07%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
Medtronic Inc.
MDT
US585055BT26
4.375
03/15/2035
0
0.07%
Virginia Electric and Power Co.
D
US927804GK44
5.000
04/01/2033
0
0.07%
General Motors Financial Co. Inc.
US37045XFG60
5.625
04/04/2032
0
0.07%
Public Service Co. of Colorado
US744448DC22
5.150
09/15/2035
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.07%
Energy Transfer LP
US29273VAY65
5.550
05/15/2034
0
0.07%
Thermo Fisher Scientific Inc.
US883556DD17
4.473
10/07/2032
0
0.07%
Cardinal Health Inc.
US14149YBS63
5.350
11/15/2034
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.07%
General Motors Financial Co. Inc.
US37045XFA90
5.450
09/06/2034
0
0.07%
Charles Schwab Corp.
SCHW
US808513CE32
5.853
05/19/2034
0
0.07%
Crown Castle Inc.
CCI
US22822VBE02
5.800
03/01/2034
0
0.07%
Eli Lilly & Co.
US532457DM76
4.650
05/20/2033
0
0.07%
Verizon Communications Inc.
US92343VHN73
6.200
05/14/2056
0
0.07%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.07%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.07%
BHP Billiton Finance USA Ltd.
US055451BK37
5.125
02/21/2032
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEK27
5.334
03/03/2041
0
0.07%
Eli Lilly & Co.
US532457CX41
5.100
02/12/2035
0
0.07%
CSX Corp.
US126408HZ94
5.050
06/15/2035
0
0.07%
GlaxoSmithKline Capital Inc.
US377372AU14
5.250
09/15/2033
0
0.07%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.07%
Banco Santander SA
US05964HBD61
6.350
03/14/2034
0
0.07%
Procter & Gamble Co.
US742718GP88
4.100
11/03/2032
0
0.07%
Pacific Gas and Electric Co.
PCG
US694308KP16
6.950
03/15/2034
0
0.07%
State Street Corp.
US857477CR20
4.675
10/22/2032
0
0.07%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.07%
Amcor Flexibles North America Inc.
US02344AAH14
5.500
03/17/2035
0
0.07%
Cisco Systems Inc.
US17275RBY71
4.950
02/24/2032
0
0.07%
Blackstone Private Credit Fund
US09261HBX44
6.000
01/29/2032
0
0.07%
Georgia Power Co.
SO
US373334KQ30
4.700
05/15/2032
0
0.07%
Ingersoll Rand Inc.
IR
US45687VAB27
5.700
08/14/2033
0
0.07%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.07%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
US05946KAN19
7.883
11/15/2034
0
0.07%
T-Mobile USA Inc.
US87264ADS15
5.125
05/15/2032
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACV52
5.200
01/15/2033
0
0.07%
MetLife Inc.
US59156RCN61
5.300
12/15/2034
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEF32
5.046
01/15/2037
0
0.07%
Elevance Health Inc.
US036752BD40
5.200
02/15/2035
0
0.07%
Lowe's Cos. Inc.
LOW
US548661EL74
5.000
04/15/2033
0
0.07%
US Bancorp
US91159HJY71
5.033
01/26/2037
0
0.07%
General Motors Financial Co. Inc.
US37045XFK72
6.150
07/15/2035
0
0.07%
Ford Motor Credit Co. LLC
US345397G560
6.500
02/07/2035
0
0.07%
Eli Lilly & Co.
US532457DE50
4.900
10/15/2035
0
0.07%
Thermo Fisher Scientific Inc.
US883556DJ86
4.902
02/12/2036
0
0.07%
AbbVie Inc.
US00287YEG08
4.750
03/15/2036
0
0.07%
State Street Corp.
US857477DG55
5.094
04/24/2037
0
0.07%
Chevron USA Inc.
US166756BE57
4.819
04/15/2032
0
0.07%
Bank of Nova Scotia
BNS
US06418JAC53
5.650
02/01/2034
0
0.07%
Waste Management Inc.
US94106LCD91
4.800
03/15/2032
0
0.07%
AutoZone Inc.
AZO
US053332BB79
4.750
08/01/2032
0
0.07%
Zoetis Inc.
US98978VAX10
5.000
08/17/2035
0
0.07%
Keurig Dr Pepper Inc.
KDP
US49271VAQ32
4.050
04/15/2032
0
0.07%
Air Products and Chemicals Inc.
US009158BK14
4.850
02/08/2034
0
0.07%
NiSource Inc.
US65473PAQ81
5.350
04/01/2034
0
0.07%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.07%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.07%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AB82
5.950
04/20/2035
0
0.07%
Johnson & Johnson
US478160DK72
4.850
03/01/2032
0
0.07%
Baltimore Gas and Electric Co.
US059165ET34
5.450
06/01/2035
0
0.07%
Canadian National Railway Co.
CNRCN
US136375DC36
3.850
08/05/2032
0
0.07%
Cemex SAB de CV
US151290CD37
5.750
06/05/2036
0
0.07%
Duke Energy Progress LLC
US26442UAU88
5.050
03/15/2035
0
0.07%
McKesson Corp.
US581557BX22
4.950
05/30/2032
0
0.07%
AbbVie Inc.
US00287YEQ89
5.300
09/15/2036
0
0.07%
US Bancorp
USB
US91159HJB78
2.491
11/03/2036
0
0.07%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.07%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.07%
Capital One Financial Corp.
DFS
US254709AS70
6.700
11/29/2032
0
0.07%
Banco Santander SA
US05971KAW99
5.437
04/15/2036
0
0.07%
Accenture Capital Inc.
US00440KAJ25
5.600
07/10/2036
0
0.07%
Toronto-Dominion Bank
US89115KAJ97
4.928
10/15/2035
0
0.07%
Oracle Corp.
ORCL
US68389XCP87
4.900
02/06/2033
0
0.07%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.07%
Caterpillar Inc.
US149123CL34
5.200
05/15/2035
0
0.07%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.07%
Diageo Investment Corp.
US25245BAE74
5.625
04/15/2035
0
0.07%
Teva Pharmaceutical Finance Netherlands III BV
US88167AAU51
5.500
01/16/2034
0
0.07%
Capital One Financial Corp.
DFS
US254709AT53
7.964
11/02/2034
0
0.07%
Kinder Morgan Inc.
US494553AE00
5.400
02/01/2034
0
0.07%
Vale Overseas Ltd.
VALEBZ
US91911TAR41
6.125
06/12/2033
0
0.07%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.07%
Solventum Corp.
US83444MAR25
5.600
03/23/2034
0
0.07%
Broadcom Inc.
US11135FCC32
4.550
02/15/2032
0
0.07%
Expedia Group Inc.
US30212PBL85
5.400
02/15/2035
0
0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBU52
4.000
01/15/2032
0
0.07%
Entergy Louisiana LLC
US29364WBP23
5.150
09/15/2034
0
0.07%
Dell International LLC / EMC Corp.
US24703DBU46
5.100
02/15/2036
0
0.07%
Baxter International Inc.
BAX
US071813CS61
2.539
02/01/2032
0
0.07%
Virginia Electric and Power Co.
US927804GT52
5.150
03/15/2035
0
0.07%
Royal Bank of Canada
RY
US78016FZQ08
3.875
05/04/2032
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KDK34
5.300
03/15/2032
0
0.07%
Hess Corp.
HES
US023551AM66
7.125
03/15/2033
0
0.07%
Occidental Petroleum Corp.
OXY
US674599DF90
6.450
09/15/2036
0
0.07%
Georgia Power Co.
SO
US373334KT78
4.950
05/17/2033
0
0.07%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.07%
BAT Capital Corp.
BATSLN
US05526DBW48
4.742
03/16/2032
0
0.07%
Walmart Inc.
WMT
US931142CB75
5.250
09/01/2035
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PER91
5.350
02/15/2033
0
0.07%
MPLX LP
MPLX
US55336VBV18
5.000
03/01/2033
0
0.07%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.07%
Toyota Motor Credit Corp.
US89236TNT87
4.650
09/03/2032
0
0.06%
Truist Financial Corp.
TFC
US89788MAK80
6.123
10/28/2033
0
0.06%
Clorox Co.
CLX
US189054AZ21
4.600
05/01/2032
0
0.06%
Simon Property Group LP
US828807DY06
4.750
09/26/2034
0
0.06%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.06%
Ecolab Inc.
US278865BX71
5.350
06/15/2036
0
0.06%
Motorola Solutions Inc.
US620076BZ10
5.400
04/15/2034
0
0.06%
Fiserv Inc.
FI
US337738BH05
5.625
08/21/2033
0
0.06%
Banco Santander SA
US05964HBK05
6.033
01/17/2035
0
0.06%
Pacific Gas and Electric Co.
PCG
US694308KM84
6.400
06/15/2033
0
0.06%
Ford Motor Credit Co. LLC
US345397E664
6.125
03/08/2034
0
0.06%
Broadcom Inc.
US11135FDB40
4.950
01/15/2036
0
0.06%
Keybank National Assn.
KEY
US49327M3H53
5.000
01/26/2033
0
0.06%
Accenture Capital Inc.
US00440KAD54
4.500
10/04/2034
0
0.06%
Bank of New York Mellon Corp.
BK
US06406RBP10
4.706
02/01/2034
0
0.06%
Nomura Holdings Inc.
US65535HCM97
5.545
07/14/2036
0
0.06%
NextEra Energy Capital Holdings Inc.
US65339KDB35
6.750
06/15/2054
0
0.06%
Welltower OP LLC
US95041AAG31
5.125
07/01/2035
0
0.06%
Westlake Corp.
US960413BB77
5.550
11/15/2035
0
0.06%
Stryker Corp.
US863667BM24
5.200
02/10/2035
0
0.06%
Steel Dynamics Inc.
US858119BS89
5.250
05/15/2035
0
0.06%
Northern Trust Corp.
US665859AZ76
5.117
11/19/2040
0
0.06%
MPLX LP
US55336VBY56
5.400
04/01/2035
0
0.06%
Mondelez International Inc.
MDLZ
US609207BB05
3.000
03/17/2032
0
0.06%
Elevance Health Inc.
US036752BK82
5.000
01/15/2036
0
0.06%
Comcast Corp.
CMCSA
US20030NEC11
4.650
02/15/2033
0
0.06%
Southern Copper Corp.
SCCO
US84265VAA35
7.500
07/27/2035
0