Companies:
10,652
total market cap:
A$198.495 T
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Watchlist
Account
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
VCSH
#67
ETF rank
A$57.69 B
Marketcap
๐บ๐ธ US
Market
A$113.17
Share price
0.16%
Change (1 day)
-4.75%
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 Short-Term Corporate Bond Index Fund ETF Shares - Holdings
Etf holdings as of
January 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.42%
United States Treasury Note/Bond
US91282CPW54
3.750
01/31/2031
0
0.24%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.22%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.21%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.20%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.19%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.18%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.18%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.17%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.17%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.17%
T-Mobile USA Inc.
TMUS
US87264ABD63
3.750
04/15/2027
0
0.16%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.16%
Cigna Corp.
CI
US125523AH38
4.375
10/15/2028
0
0.16%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.16%
Citigroup Inc.
C
US172967MP39
4.412
03/31/2031
0
0.16%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.16%
Wells Fargo & Co.
WFC
US95000U2V48
3.526
03/24/2028
0
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.15%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.15%
Amazon.com Inc.
AMZN
US023135BC96
3.150
08/22/2027
0
0.15%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.15%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.15%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.15%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
0
0.15%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.15%
Citigroup Inc.
US172967PF20
5.174
02/13/2030
0
0.14%
Goldman Sachs Group Inc.
GS
US38141GZR81
3.615
03/15/2028
0
0.14%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AQ30
4.750
01/23/2029
0
0.14%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.14%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.14%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.14%
Wells Fargo & Co.
WFC
US95000U2A01
3.584
05/22/2028
0
0.14%
Bank of America Corp.
BAC
US06051GHQ55
3.974
02/07/2030
0
0.14%
Citigroup Inc.
US17327CAT09
4.542
09/19/2030
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PDA12
4.323
04/26/2028
0
0.14%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.14%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.14%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.14%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.14%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.14%
Goldman Sachs Group Inc.
GS
US38141GZK39
2.640
02/24/2028
0
0.14%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.13%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.13%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.13%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.13%
Morgan Stanley
MS
US61747YFD22
5.164
04/20/2029
0
0.13%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.13%
International Business Machines Corp.
IBM
US459200KA85
3.500
05/15/2029
0
0.13%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.13%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.13%
HSBC Holdings plc
HSBC
US404280BT50
4.583
06/19/2029
0
0.13%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.13%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.13%
Wells Fargo & Co.
WFC
US94974BGL80
4.300
07/22/2027
0
0.13%
Morgan Stanley
MS
US61744YAK47
3.591
07/22/2028
0
0.13%
Bank of America Corp.
BAC
US06051GHG73
3.970
03/05/2029
0
0.13%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.13%
Sprint Capital Corp.
S
US852060AD48
6.875
11/15/2028
0
0.13%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PDU75
5.299
07/24/2029
0
0.12%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.12%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PAF36
3.540
05/01/2028
0
0.12%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.12%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.12%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.12%
JPMorgan Chase & Co.
US46647PEQ54
4.603
10/22/2030
0
0.12%
HSBC Holdings plc
HSBC
US404280BK42
4.041
03/13/2028
0
0.12%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.12%
ALPHABET INC
US02079KAW71
4.100
0
0.12%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.12%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.12%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.12%
AT&T Inc.
T
US00206RJX17
2.300
06/01/2027
0
0.12%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.12%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.12%
Amazon.com Inc.
US023135CS30
3.900
11/20/2028
0
0.12%
Citibank NA
US17325FBP27
4.914
05/29/2030
0
0.12%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.12%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.12%
Goldman Sachs Group Inc.
GS
US38141GZU11
4.482
08/23/2028
0
0.12%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.12%
CVS Health Corp.
CVS
US126650DM98
1.300
08/21/2027
0
0.11%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.11%
Citigroup Inc.
C
US172967LP48
3.668
07/24/2028
0
0.11%
AbbVie Inc.
US00287YDR71
4.800
03/15/2027
0
0.11%
Bank of America Corp.
BAC
US06051GKP36
4.376
04/27/2028
0
0.11%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.11%
Citigroup Inc.
C
US172967NG21
3.070
02/24/2028
0
0.11%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAM86
3.509
01/23/2029
0
0.11%
Citibank NA
C
US17325FBB31
5.803
09/29/2028
0
0.11%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.11%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.11%
Fox Corp.
FOXA
US35137LAH87
4.709
01/25/2029
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HRY89
3.782
02/01/2028
0
0.11%
Goldman Sachs Group Inc.
US38141GC779
4.937
04/23/2028
0
0.11%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.11%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.11%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.11%
Morgan Stanley Bank NA
US61690U8B93
5.504
05/26/2028
0
0.11%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.11%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.11%
Bank of America Corp.
BAC
US06051GGR48
3.593
07/21/2028
0
0.11%
Morgan Stanley
MS
US61761JZN26
3.950
04/23/2027
0
0.10%
HCA Inc.
HCA
US404119BX69
4.125
06/15/2029
0
0.10%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.10%
Exxon Mobil Corp.
XOM
US30231GBK76
3.482
03/19/2030
0
0.10%
Meta Platforms Inc.
META
US30303M8G02
3.500
08/15/2027
0
0.10%
US Bancorp
USB
US91159HJM34
5.775
06/12/2029
0
0.10%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PBD78
3.702
05/06/2030
0
0.10%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.10%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.10%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCG33
1.902
09/17/2028
0
0.10%
Royal Bank of Scotland Group plc
NWG
US780097BG51
4.892
05/18/2029
0
0.10%
Citigroup Inc.
C
US172967KU42
4.125
07/25/2028
0
0.10%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.10%
Barclays plc
US06738ECR45
5.690
03/12/2030
0
0.10%
Verizon Communications Inc.
VZ
US92343VGH15
2.100
03/22/2028
0
0.10%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.10%
AT&T Inc.
T
US00206RKG64
1.650
02/01/2028
0
0.10%
Apple Inc.
AAPL
US037833EH93
1.400
08/05/2028
0
0.10%
Cheniere Energy Partners LP
CQP
US16411QAG64
4.500
10/01/2029
0
0.10%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.10%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.10%
Merck & Co. Inc.
MRK
US58933YAX31
3.400
03/07/2029
0
0.10%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.10%
Dell International LLC / EMC Corp.
DELL
US24703TAG13
5.300
10/01/2029
0
0.10%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.10%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GWL49
3.691
06/05/2028
0
0.10%
US Bancorp
USB
US91159HJF82
4.548
07/22/2028
0
0.10%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.10%
US Bancorp
US91159HJW16
4.481
01/26/2032
0
0.09%
Barclays plc
US06738ECU73
4.942
09/10/2030
0
0.09%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.09%
Morgan Stanley
MS
US6174468P76
3.622
04/01/2031
0
0.09%
Wells Fargo & Co.
US95000U3J01
5.198
01/23/2030
0
0.09%
US Bancorp
USB
US91159HJK77
4.653
02/01/2029
0
0.09%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.09%
Haleon US Capital LLC
HLNLN
US36264FAK75
3.375
03/24/2027
0
0.09%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.09%
Morgan Stanley
MS
US61747YER27
4.210
04/20/2028
0
0.09%
Morgan Stanley Bank NA
US61690U8E33
4.968
07/14/2028
0
0.09%
Apple Inc.
AAPL
US037833DB33
2.900
09/12/2027
0
0.09%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.09%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.09%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.09%
Microsoft Corp.
MSFT
US594918BY93
3.300
02/06/2027
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.09%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.09%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.09%
Barclays plc
US06738ECY95
5.367
02/25/2031
0
0.09%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.09%
Paychex Inc.
US704326AA51
5.100
04/15/2030
0
0.09%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.09%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.09%
Sherwin-Williams Co.
SHW
US824348AW63
3.450
06/01/2027
0
0.09%
Toronto-Dominion Bank
TD
US89115A2H42
4.693
09/15/2027
0
0.09%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.09%
GlaxoSmithKline Capital Inc.
GSK
US377372AN70
3.875
05/15/2028
0
0.09%
Lloyds Banking Group plc
LLOYDS
US539439AR07
4.375
03/22/2028
0
0.09%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.09%
PNC Financial Services Group Inc.
PNC
US693475AW59
3.450
04/23/2029
0
0.09%
HSBC Holdings plc
HSBC
US404280DG12
5.210
08/11/2028
0
0.09%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.09%
Citigroup Inc.
US172967PN53
5.592
11/19/2034
0
0.09%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.09%
Intercontinental Exchange Inc.
ICE
US45866FAU84
4.000
09/15/2027
0
0.09%
Charles Schwab Corp.
SCHW
US808513BY05
2.450
03/03/2027
0
0.09%
Mizuho Financial Group Inc.
MIZUHO
US60687YCZ07
5.778
07/06/2029
0
0.09%
Apple Inc.
AAPL
US037833DP29
2.200
09/11/2029
0
0.09%
NextEra Energy Capital Holdings Inc.
NEE
US65339KAT79
3.550
05/01/2027
0
0.09%
HSBC Holdings plc
HSBC
US404280CV97
2.206
08/17/2029
0
0.09%
GE HealthCare Technologies Inc.
GEHC
US36267VAF04
5.650
11/15/2027
0
0.09%
Banco Santander SA
SANTAN
US05964HAS40
5.294
08/18/2027
0
0.09%
Global Payments Inc.
US37940XAW20
4.875
11/15/2030
0
0.09%
Pacific Gas and Electric Co.
PCG
US694308JM04
4.550
07/01/2030
0
0.09%
PNC Financial Services Group Inc.
US693475BX24
5.492
05/14/2030
0
0.09%
Truist Financial Corp.
TFC
US89788MAL63
4.873
01/26/2029
0
0.09%
General Mills Inc.
GIS
US370334CG79
4.200
04/17/2028
0
0.09%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.09%
Citigroup Inc.
C
US172967NS68
4.658
05/24/2028
0
0.09%
Morgan Stanley
US61747YFP51
5.652
04/13/2028
0
0.09%
John Deere Capital Corp.
DE
US24422EXB00
4.950
07/14/2028
0
0.09%
Johnson & Johnson
JNJ
US478160CK81
2.900
01/15/2028
0
0.08%
Toyota Motor Credit Corp.
TOYOTA
US89236TJZ93
3.050
03/22/2027
0
0.08%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.08%
Amazon.com Inc.
AMZN
US023135CP90
4.550
12/01/2027
0
0.08%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.08%
PNC Financial Services Group Inc.
PNC
US693475AZ80
2.550
01/22/2030
0
0.08%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.08%
salesforce.com Inc.
CRM
US79466LAF13
3.700
04/11/2028
0
0.08%
General Motors Financial Co. Inc.
US37045XEU63
5.550
07/15/2029
0
0.08%
ConocoPhillips Co.
US20826FBJ49
4.700
01/15/2030
0
0.08%
American Express Co.
US025816EF26
5.016
04/25/2031
0
0.08%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.08%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.08%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.08%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.08%
Ford Motor Credit Co. LLC
US345397H485
5.730
09/05/2030
0
0.08%
HSBC Holdings plc
HSBC
US404280DF39
4.755
06/09/2028
0
0.08%
Pacific Gas and Electric Co.
PCG
US694308HW04
3.300
12/01/2027
0
0.08%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.08%
Eversource Energy
ES
US30040WAT53
5.450
03/01/2028
0
0.08%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.08%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.08%
Carrier Global Corp.
CARR
US14448CAQ78
2.722
02/15/2030
0
0.08%
Netflix Inc.
NFLX
US64110LAT35
5.875
11/15/2028
0
0.08%
US Bancorp
US91159HJQ48
5.384
01/23/2030
0
0.08%
Oracle Corp.
US68389XCS27
4.200
09/27/2029
0
0.08%
Lloyds Banking Group plc
US53944YBA01
5.721
06/05/2030
0
0.08%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.08%
Barclays plc
BACR
US06738ECK91
6.490
09/13/2029
0
0.08%
Citizens Financial Group Inc.
US174610BF15
5.841
01/23/2030
0
0.08%
Becton Dickinson & Co.
BDX
US075887BW84
3.700
06/06/2027
0
0.08%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AD41
4.650
05/19/2030
0
0.08%
Global Payments Inc.
US37940XAV47
4.500
11/15/2028
0
0.08%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.08%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.08%
Alibaba Group Holding Ltd.
BABA
US01609WAT99
3.400
12/06/2027
0
0.08%
PNC Bank NA
PNC
US69349LAR96
4.050
07/26/2028
0
0.08%
Oracle Corp.
ORCL
US68389XBU81
2.800
04/01/2027
0
0.08%
TransCanada PipeLines Ltd.
TRPCN
US89352HAW97
4.250
05/15/2028
0
0.08%
Coca-Cola Co.
KO
US191216CU25
1.450
06/01/2027
0
0.08%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.08%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.08%
International Business Machines Corp.
IBM
US459200KH39
1.700
05/15/2027
0
0.08%
Ford Motor Credit Co. LLC
F
US345397C270
4.950
05/28/2027
0
0.08%
ING Groep NV
INTNED
US456837AH61
3.950
03/29/2027
0
0.08%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.08%
Huntington Bancshares Inc./OH
US446150BE30
5.272
01/15/2031
0
0.08%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCH14
4.625
07/15/2027
0
0.08%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.08%
Rogers Communications Inc.
US775109DE81
5.000
02/15/2029
0
0.08%
Anthem Inc.
ELV
US036752AB92
3.650
12/01/2027
0
0.08%
Shell Finance US Inc.
US822905AF22
2.375
11/07/2029
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ABV61
3.375
04/15/2029
0
0.08%
Kinder Morgan Inc./DE
KMI
US49456BAP67
4.300
03/01/2028
0
0.08%
Accenture Capital Inc.
US00440KAB98
4.050
10/04/2029
0
0.08%
JPMorgan Chase & Co.
JPM
US46625HNJ58
4.250
10/01/2027
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.08%
Boeing Co.
BA
US097023DB86
3.250
02/01/2028
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.08%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.08%
American Express Co.
US025816DY24
5.085
01/30/2031
0
0.08%
Centene Corp.
CNC
US15135BAR24
4.250
12/15/2027
0
0.08%
United Technologies Corp.
RTX
US913017CR85
3.125
05/04/2027
0
0.08%
Royal Bank of Canada
RY
US78016EZD20
3.625
05/04/2027
0
0.08%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.08%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.08%
American Tower Corp.
AMT
US03027XAW02
3.800
08/15/2029
0
0.08%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.08%
BP Capital Markets America Inc.
BPLN
US10373QAE08
4.234
11/06/2028
0
0.08%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AS57
5.000
03/15/2027
0
0.08%
Verizon Communications Inc.
VZ
US92343VFE92
3.150
03/22/2030
0
0.08%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.08%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.08%
Morgan Stanley
MS
US6174468G77
4.431
01/23/2030
0
0.08%
Bank of Montreal
BMO
US06368FAJ84
2.650
03/08/2027
0
0.08%
DTE Energy Co.
US233331BN66
5.200
04/01/2030
0
0.08%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBR05
2.250
06/01/2030
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XDW39
5.000
04/09/2027
0
0.07%
Parker-Hannifin Corp.
PH
US701094AR58
4.250
09/15/2027
0
0.07%
Ford Motor Credit Co. LLC
US345397G495
5.875
11/07/2029
0
0.07%
Broadcom Inc.
AVGO
US11135FBA84
4.750
04/15/2029
0
0.07%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.07%
BP Capital Markets America Inc.
US10373QBY52
5.017
11/17/2027
0
0.07%
Banco Bilbao Vizcaya Argentaria SA
US05946KAQ40
5.381
03/13/2029
0
0.07%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.07%
PayPal Holdings Inc.
PYPL
US70450YAE32
2.850
10/01/2029
0
0.07%
American Express Co.
AXP
US025816DH90
5.282
07/27/2029
0
0.07%
Novartis Capital Corp.
US66989HAT59
3.800
09/18/2029
0
0.07%
Corebridge Financial Inc.
CRBG
US21871XAD12
3.650
04/05/2027
0
0.07%
Canadian Imperial Bank of Commerce
CM
US13607HR618
3.450
04/07/2027
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XEH52
5.800
06/23/2028
0
0.07%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.07%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDK57
3.850
06/15/2028
0
0.07%
Capital One Financial Corp.
COF
US14040HCE36
3.650
05/11/2027
0
0.07%
Deutsche Bank AG/New York NY
DB
US251526CP29
2.311
11/16/2027
0
0.07%
Exelon Corp.
EXC
US30161NAX93
4.050
04/15/2030
0
0.07%
Synopsys Inc.
US871607AC15
4.850
04/01/2030
0
0.07%
Bank of America Corp.
BAC
US06051GGL77
3.705
04/24/2028
0
0.07%
Banco Santander SA
SANTAN
US05964HAQ83
4.175
03/24/2028
0
0.07%
Honeywell International Inc.
US438516CY07
4.700
02/01/2030
0
0.07%
Crown Castle Inc.
CCI
US22822VBA89
5.000
01/11/2028
0
0.07%
Capital One Financial Corp.
COF
US14040HCN35
3.273
03/01/2030
0
0.07%
Dell International LLC / EMC Corp.
DELL
US24703DBJ90
5.250
02/01/2028
0
0.07%
Northern Trust Corp.
NTRS
US665859AW46
4.000
05/10/2027
0
0.07%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.07%
Salesforce Inc.
CRM
US79466LAH78
1.500
07/15/2028
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XDH61
2.400
04/10/2028
0
0.07%
Mastercard Inc.
MA
US57636QAP90
3.350
03/26/2030
0
0.07%
Kenvue Inc.
KVUE
US49177JAF93
5.050
03/22/2028
0
0.07%
Microchip Technology Inc.
US595017BE37
5.050
03/15/2029
0
0.07%
American Express Co.
US025816DP17
5.098
02/16/2028
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.07%
QUALCOMM Inc.
QCOM
US747525BK80
2.150
05/20/2030
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.07%
Amrize Finance US LLC
US43475RAR75
4.950
04/07/2030
0
0.07%
Boston Properties LP
BXP
US10112RBA14
4.500
12/01/2028
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CS14
5.422
02/22/2029
0
0.07%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.07%
Royalty Pharma plc
RPRX
US78081BAJ26
1.750
09/02/2027
0
0.07%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.07%
NVIDIA Corp.
NVDA
US67066GAM69
1.550
06/15/2028
0
0.07%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.07%
Intercontinental Exchange Inc.
US45866FBB94
3.625
09/01/2028
0
0.07%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.07%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.07%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.07%
Toyota Motor Credit Corp.
TOYOTA
US89236TKJ33
4.550
09/20/2027
0
0.07%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.07%
Bank of New York Mellon Corp.
BK
US06406RAB33
3.442
02/07/2028
0
0.07%
Goldman Sachs Group Inc.
US38141GD355
4.369
10/21/2031
0
0.07%
Ford Motor Credit Co. LLC
F
US345397C924
6.800
05/12/2028
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBE49
6.150
09/30/2030
0
0.07%
Capital One Financial Corp.
COF
US14040HCS22
4.927
05/10/2028
0
0.07%
Dominion Energy Inc.
US25746UDY29
4.600
05/15/2028
0
0.07%
Ares Capital Corp.
ARCC
US04010LBB80
2.875
06/15/2028
0
0.07%
RTX Corp.
RTX
US75513ECH27
3.500
03/15/2027
0
0.07%
Comcast Corp.
CMCSA
US20030NDA63
2.650
02/01/2030
0
0.07%
Toronto-Dominion Bank
US89115A2Y74
4.994
04/05/2029
0
0.07%
Verizon Communications Inc.
VZ
US92343VFR06
1.750
01/20/2031
0
0.07%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.07%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.07%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.07%
NiSource Finance Corp.
NI
US65473QBE26
3.490
05/15/2027
0
0.07%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.07%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LBC90
3.875
05/15/2027
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AV25
3.500
06/01/2030
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VBX01
2.800
01/31/2030
0
0.07%
Rio Tinto Finance USA plc
US76720AAS50
4.875
03/14/2030
0
0.07%
State Street Corp.
US857477CN16
4.530
02/20/2029
0
0.07%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.07%
Mizuho Financial Group Inc.
MIZUHO
US60687YAR09
4.018
03/05/2028
0
0.07%
HP Inc.
HPQ
US40434LAB18
3.000
06/17/2027
0
0.07%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.07%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.07%
Deutsche Bank AG/New York NY
DB
US251526CS67
6.720
01/18/2029
0
0.07%
ArcelorMittal SA
MTNA
US03938LBE39
6.550
11/29/2027
0
0.07%
Hess Corp.
HES
US42809HAG20
4.300
04/01/2027
0
0.07%
Westpac Banking Corp.
WSTP
US961214FN86
5.535
11/17/2028
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MBW91
2.750
01/15/2030
0
0.07%
General Dynamics Corp.
GD
US369550BC16
3.750
05/15/2028
0
0.07%
Santander Holdings USA Inc.
US80282KBM71
5.353
09/06/2030
0
0.07%
Intel Corp.
INTC
US458140BQ26
3.750
03/25/2027
0
0.07%
HSBC USA Inc.
US40428HA448
5.294
03/04/2027
0
0.07%
ING Groep NV
INTNED
US456837AQ60
4.050
04/09/2029
0
0.07%
Santander Holdings USA Inc.
SANUSA
US80282KAP12
4.400
07/13/2027
0
0.07%
Ford Motor Credit Co. LLC
F
US345397B363
4.000
11/13/2030
0
0.07%
American Electric Power Co. Inc.
AEP
US025537AY74
5.200
01/15/2029
0
0.07%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.07%
Toyota Motor Credit Corp.
US89236TLY90
5.000
03/19/2027
0
0.07%
ONEOK Inc.
US682680CC55
4.400
10/15/2029
0
0.07%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.07%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.07%
Extra Space Storage LP
EXR
US30225VAK35
5.500
07/01/2030
0
0.07%
ING Groep NV
INTNED
US456837BB82
4.017
03/28/2028
0
0.07%
Occidental Petroleum Corp.
OXY
US674599ED34
6.625
09/01/2030
0
0.07%
Simon Property Group LP
SPG
US828807DF17
2.450
09/13/2029
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XEN21
5.800
01/07/2029
0
0.07%
Bank of Nova Scotia
US06418GAU13
4.043
09/15/2028
0
0.07%
Charles Schwab Corp.
SCHW
US808513CD58
5.643
05/19/2029
0
0.07%
VMware LLC
VMW
US928563AC98
3.900
08/21/2027
0
0.07%
Barclays plc
US06738ECX13
5.086
02/25/2029
0
0.07%
Corebridge Financial Inc.
CRBG
US21871XAF69
3.850
04/05/2029
0
0.07%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.07%
Total Capital International SA
TTEFP
US89153VAQ23
3.455
02/19/2029
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBL32
3.633
04/06/2030
0
0.07%
Barclays plc
BACR
US06738EBY05
5.501
08/09/2028
0
0.07%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.07%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.07%
Energy Transfer Operating LP
ET
US29278NAN30
5.500
06/01/2027
0
0.07%
Williams Cos. Inc.
US969457CR92
4.625
06/30/2030
0
0.07%
Caterpillar Financial Services Corp.
US14913UAU43
4.700
11/15/2029
0
0.07%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.07%
Meta Platforms Inc.
US30303M8S40
4.300
08/15/2029
0
0.07%
Williams Cos. Inc.
WMB
US96949LAD73
3.750
06/15/2027
0
0.07%
Home Depot Inc.
US437076DC30
4.750
06/25/2029
0
0.06%
AmerisourceBergen Corp.
COR
US03073EAP07
3.450
12/15/2027
0
0.06%
Home Depot Inc.
HD
US437076CB65
2.700
04/15/2030
0
0.06%
Capital One Financial Corp.
US14040HDG74
5.463
07/26/2030
0
0.06%
Canadian Natural Resources Ltd.
CNQCN
US136385AX99
3.850
06/01/2027
0
0.06%
Johnson & Johnson
US478160CU63
4.800
06/01/2029
0
0.06%
Bank of New York Mellon Corp.
BK
US06406RAF47
3.400
01/29/2028
0
0.06%
KeyCorp
KEY
US49326EEK55
2.250
04/06/2027
0
0.06%
Florida Power & Light Co.
NEE
US341081GN15
4.400
05/15/2028
0
0.06%
Canadian Imperial Bank of Commerce
CM
US13607LNG40
5.001
04/28/2028
0
0.06%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.06%
Wells Fargo & Co.
WFC
US95000U2L65
4.478
04/04/2031
0
0.06%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.06%
American Express Co.
US025816EJ48
4.351
07/20/2029
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAV67
4.350
06/15/2029
0
0.06%
Bank of Nova Scotia
US06418GAW78
4.338
09/15/2031
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MDY30
4.660
07/08/2031
0
0.06%
American Tower Corp.
AMT
US03027XAP50
3.550
07/15/2027
0
0.06%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.06%
Altria Group Inc.
MO
US02209SBD45
4.800
02/14/2029
0
0.06%
Santander UK Group Holdings plc
US80281LAV71
5.694
04/15/2031
0
0.06%
Banco Santander SA
SANTAN
US05964HAB15
4.250
04/11/2027
0
0.06%
Lowe's Cos. Inc.
LOW
US548661DX22
1.300
04/15/2028
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.06%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DE19
5.258
04/17/2030
0
0.06%
Shell Finance US Inc.
US822905AR69
3.875
11/13/2028
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBG96
6.450
04/15/2027
0
0.06%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.06%
Westpac Banking Corp.
WSTP
US961214FK48
5.457
11/18/2027
0
0.06%
BAT Capital Corp.
BATSLN
US05526DBR52
2.259
03/25/2028
0
0.06%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.06%
KeyCorp
KEY
US49326EEJ82
2.550
10/01/2029
0
0.06%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.06%
American Tower Corp.
AMT
US03027XBY58
5.500
03/15/2028
0
0.06%
FirstEnergy Corp.
FE
US337932AH00
3.900
07/15/2027
0
0.06%
Exelon Corp.
EXC
US30161NBJ90
5.150
03/15/2028
0
0.06%
Apple Inc.
AAPL
US037833ET32
4.000
05/10/2028
0
0.06%
NiSource Inc.
NI
US65473PAN50
5.250
03/30/2028
0
0.06%
Mastercard Inc.
MA
US57636QAW42
4.875
03/09/2028
0
0.06%
Netflix Inc.
NFLX
US64110LAS51
4.875
04/15/2028
0
0.06%
Broadcom Inc.
US11135FCK57
4.600
07/15/2030
0
0.06%
Lloyds Banking Group plc
LLOYDS
US539439AQ24
3.574
11/07/2028
0
0.06%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.06%
Occidental Petroleum Corp.
OXY
US674599EF81
6.125
01/01/2031
0
0.06%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.06%
EQT Corp.
EQT
US26884LAF67
3.900
10/01/2027
0
0.06%
Toronto-Dominion Bank
TD
US89114TZT23
2.800
03/10/2027
0
0.06%
McKesson Corp.
US581557BW49
4.650
05/30/2030
0
0.06%
Broadridge Financial Solutions Inc.
BR
US11133TAD54
2.900
12/01/2029
0
0.06%
ALPHABET INC
US02079KAK34
4.000
05/15/2030
0
0.06%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.06%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.06%
Ford Motor Credit Co. LLC
F
US345397A860
4.125
08/17/2027
0
0.06%
Digital Realty Trust LP
DLR
US25389JAR77
3.700
08/15/2027
0
0.06%
Parker-Hannifin Corp.
PH
US701094AS32
4.500
09/15/2029
0
0.06%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822AV60
3.961
03/02/2028
0
0.06%
Willis North America Inc.
WTW
US970648AL56
4.650
06/15/2027
0
0.06%
Amgen Inc.
AMGN
US031162DB37
1.650
08/15/2028
0
0.06%
Cintas Corp. No. 2
CTAS
US17252MAN02
3.700
04/01/2027
0
0.06%
Elevance Health Inc.
ELV
US036752AN31
2.250
05/15/2030
0
0.06%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.06%
Procter & Gamble Co.
US742718GM57
4.050
05/01/2030
0
0.06%
Eli Lilly & Co.
US532457CQ99
4.200
08/14/2029
0
0.06%
Charles Schwab Corp.
SCHW
US808513BW49
3.300
04/01/2027
0
0.06%
Banco Santander SA
SANTAN
US05971KAC36
3.306
06/27/2029
0
0.06%
Philip Morris International Inc.
US718172DG16
4.875
02/13/2029
0
0.06%
Broadcom Inc.
US11135FCF62
5.050
04/15/2030
0
0.06%
Cardinal Health Inc.
CAH
US14149YBJ64
3.410
06/15/2027
0
0.06%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.06%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.06%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.06%
Honda Motor Co. Ltd.
US438127AD47
4.436
07/08/2028
0
0.06%
Discover Financial Services
DFS
US254709AM01
4.100
02/09/2027
0
0.06%
Delta Air Lines Inc.
US247361A246
4.950
07/10/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.06%
Marathon Petroleum Corp.
US56585ABK79
5.150
03/01/2030
0
0.06%
HSBC Holdings plc
HSBC
US404280CX53
2.251
11/22/2027
0
0.06%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.06%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.06%
Georgia Power Co.
SO
US373334KS95
4.650
05/16/2028
0
0.06%
State Street Corp.
STT
US857477BS12
2.203
02/07/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDF09
4.565
06/14/2030
0
0.06%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.06%
Ally Financial Inc.
ALLY
US02005NBR08
7.100
11/15/2027
0
0.06%
Prologis LP
PLD
US74340XCG43
4.875
06/15/2028
0
0.06%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.06%
Huntington Bancshares Inc./OH
HBAN
US446150BC73
6.208
08/21/2029
0
0.06%
Entergy Corp.
US29364GAQ64
7.125
12/01/2054
0
0.06%
Fiserv Inc.
FI
US337738BD90
5.450
03/02/2028
0
0.06%
Meta Platforms Inc.
META
US30303M8L96
4.600
05/15/2028
0
0.06%
Chevron Corp.
CVX
US166764BX70
1.995
05/11/2027
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GXH28
3.800
03/15/2030
0
0.06%
Royal Bank of Canada
RY
US78016FZS63
4.240
08/03/2027
0
0.06%
Barclays plc
BACR
US06738EBU82
2.279
11/24/2027
0
0.06%
CenterPoint Energy Resources Corp.
CNP
US15189YAG17
5.250
03/01/2028
0
0.06%
Mizuho Financial Group Inc.
MIZUHO
US60687YCL11
5.414
09/13/2028
0
0.06%
UBS AG/Stamford CT
UBS
US22550L2K67
5.000
07/09/2027
0
0.06%
Golub Capital BDC Inc.
US38173MAE21
6.000
07/15/2029
0
0.06%
MPLX LP
MPLX
US55336VAK61
4.125
03/01/2027
0
0.06%
Cisco Systems Inc.
US17275RBX98
4.750
02/24/2030
0
0.06%
American Express Co.
AXP
US025816CP26
3.300
05/03/2027
0
0.06%
S&P Global Inc.
SPGI
US78409VBG86
4.250
05/01/2029
0
0.06%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.06%
Bunge Ltd. Finance Corp.
US120568BE94
4.200
09/17/2029
0
0.06%
Citigroup Inc.
C
US172967LS86
3.520
10/27/2028
0
0.06%
Amcor Flexibles North America Inc.
US02344AAG31
5.100
03/17/2030
0
0.06%
Diamondback Energy Inc.
US25278XAY58
5.150
01/30/2030
0
0.06%
Capital One Financial Corp.
COF
US14040HCZ64
6.312
06/08/2029
0
0.06%
Enterprise Products Operating LLC
EPD
US29379VBV45
3.125
07/31/2029
0