Companies:
10,838
total market cap:
C$204.867 T
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Watchlist
Account
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT
#42
ETF rank
C$90.47 B
Marketcap
๐บ๐ธ US
Market
C$113.56
Share price
0.10%
Change (1 day)
4.45%
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
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.36%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.29%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.28%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.28%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.27%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.27%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.27%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.27%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.25%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.24%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.24%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.24%
ALPHABET INC
US02079KBM80
4.800
0
0.23%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.23%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.22%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.22%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.21%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.21%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.21%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.21%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.20%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.20%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.20%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.20%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.20%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.20%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.20%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.19%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.19%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.19%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.19%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.19%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.19%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.19%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.18%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.18%
Morgan Stanley
MS
US61747YEF88
2.484
09/16/2036
0
0.18%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.18%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.18%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.17%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.17%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.17%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.17%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.17%
ALPHABET INC
US02079KAY38
4.700
0
0.17%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.17%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.17%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.17%
Honeywell Aerospace Inc.
US43849RAG02
4.950
03/16/2036
0
0.17%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.17%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.17%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.17%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.17%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.17%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.16%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.16%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.16%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.16%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.16%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.16%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.16%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.16%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.16%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.16%
Salesforce Inc.
US79466LAS34
4.900
09/15/2031
0
0.16%
PNC Financial Services Group Inc.
PNC
US693475BU84
6.875
10/20/2034
0
0.16%
HSBC Holdings plc
US404280FM61
5.279
03/10/2037
0
0.15%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.15%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.15%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.15%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.15%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.15%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.15%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.15%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.15%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.15%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.14%
Philip Morris International Inc.
PM
US718172DB29
5.375
02/15/2033
0
0.14%
Ally Financial Inc.
ALLY
US36186CBY84
8.000
11/01/2031
0
0.14%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.14%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.14%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.14%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.14%
Goldman Sachs Group Inc.
GS
US38141GYN86
2.650
10/21/2032
0
0.14%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.14%
HSBC Holdings plc
HSBC
US404280CT42
2.804
05/24/2032
0
0.14%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.13%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.13%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.13%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.13%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.13%
Citigroup Inc.
US172967PG03
5.827
02/13/2035
0
0.13%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.13%
Morgan Stanley
MS
US61747YEL56
2.943
01/21/2033
0
0.13%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.13%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.13%
Broadcom Inc.
AVGO
US11135FAS02
4.300
11/15/2032
0
0.13%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.13%
BP Capital Markets America Inc.
US10373QCA67
5.227
11/17/2034
0
0.13%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.13%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.13%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.13%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.13%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.13%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.13%
Bank of America Corp.
US06051GMB22
5.425
08/15/2035
0
0.13%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.13%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.13%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.13%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.12%
Capital One Financial Corp.
COF
US14040HDA05
6.377
06/08/2034
0
0.12%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.12%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.12%
Novartis Capital Corp.
US66989HBJ68
4.900
03/18/2036
0
0.12%
Synopsys Inc.
US871607AE70
5.150
04/01/2035
0
0.12%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.12%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.12%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.12%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.12%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.12%
Philip Morris International Inc.
US718172DJ54
5.250
02/13/2034
0
0.12%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.12%
US Bancorp
USB
US91159HJN17
5.836
06/12/2034
0
0.12%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.12%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.12%
BHP Billiton Finance USA Ltd.
US055451BL10
5.300
02/21/2035
0
0.12%
Morgan Stanley
MS
US61747YEU55
4.889
07/20/2033
0
0.12%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.12%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.12%
BP Capital Markets America Inc.
BPLN
US10373QBU31
4.812
02/13/2033
0
0.12%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.12%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.12%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.12%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.12%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.12%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.12%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.11%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.11%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.11%
HSBC Holdings plc
HSBC
US404280EC98
7.399
11/13/2034
0
0.11%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.11%
Merck & Co. Inc.
US58933YBS37
4.950
09/15/2035
0
0.11%
PNC Financial Services Group Inc.
US693475BW41
5.676
01/22/2035
0
0.11%
Truist Financial Corp.
TFC
US89788MAP77
5.867
06/08/2034
0
0.11%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.11%
Broadcom Inc.
US11135FCU30
3.419
04/15/2033
0
0.11%
AT&T Inc.
T
US00206RJY99
2.750
06/01/2031
0
0.11%
Eaton Corp.
US278058DZ25
4.800
03/06/2036
0
0.11%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.11%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.11%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.11%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.11%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCS70
5.766
01/13/2033
0
0.11%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.11%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.11%
General Electric Co.
GE
US36962GXZ26
6.750
03/15/2032
0
0.11%
Merck & Co. Inc.
US58933YBZ79
4.750
12/04/2035
0
0.11%
UnitedHealth Group Inc.
US91324PFH01
4.950
01/15/2032
0
0.11%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.11%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.11%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.11%
Kinder Morgan Inc.
KMI
US49456BAX91
5.200
06/01/2033
0
0.11%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.11%
American Express Co.
US025816EK11
4.918
07/20/2033
0
0.11%
HSBC Holdings plc
HSBC
US404280DC08
4.762
03/29/2033
0
0.11%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.11%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.11%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.11%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.11%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.10%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.10%
ING Groep NV
US456837BM48
5.550
03/19/2035
0
0.10%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.10%
ALPHABET INC
US02079KBL08
4.400
0
0.10%
CVS Health Corp.
US126650EK24
5.450
09/15/2035
0
0.10%
Caterpillar Inc.
US149123CL34
5.200
05/15/2035
0
0.10%
Lloyds Banking Group plc
LLOYDS
US53944YAX13
5.679
01/05/2035
0
0.10%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.10%
Charles Schwab Corp.
SCHW
US808513CE32
5.853
05/19/2034
0
0.10%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.10%
Florida Power & Light Co.
NEE
US341081GG63
2.450
02/03/2032
0
0.10%
Meta Platforms Inc.
META
US30303M8N52
4.950
05/15/2033
0
0.10%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.10%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.10%
Comcast Corp.
US20030NEJ63
5.300
06/01/2034
0
0.10%
RTX Corp.
RTX
US75513ECW93
6.100
03/15/2034
0
0.10%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BX18
2.309
07/20/2032
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%
Johnson & Johnson
US478160DK72
4.850
03/01/2032
0
0.10%
Canadian Pacific Railway Co.
CP
US13645RBF01
2.450
12/02/2031
0
0.10%
Baxter International Inc.
BAX
US071813CS61
2.539
02/01/2032
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBU27
4.850
10/15/2031
0
0.10%
Duke Energy Carolinas LLC
DUK
US26442CBJ27
4.950
01/15/2033
0
0.10%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.10%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.10%
Bank of New York Mellon Corp.
BK
US06406RBM88
5.834
10/25/2033
0
0.10%
Chubb INA Holdings LLC
US171239AM89
4.900
08/15/2035
0
0.10%
Goldman Sachs Group Inc.
US38145GAU40
5.387
02/02/2041
0
0.10%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.10%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.10%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.10%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.10%
ONEOK Inc.
OKE
US682680BL63
6.050
09/01/2033
0
0.09%
TransCanada PipeLines Ltd.
TRPCN
US89352HAM16
4.625
03/01/2034
0
0.09%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DF83
5.426
04/17/2035
0
0.09%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.09%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAY22
5.750
04/01/2033
0
0.09%
CVS Health Corp.
US126650ED80
5.700
06/01/2034
0
0.09%
Walmart Inc.
US931142FP35
4.900
04/28/2035
0
0.09%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.09%
ONEOK Inc.
US682680CE12
5.050
11/01/2034
0
0.09%
PacifiCorp
BRKHEC
US695114DD77
5.450
02/15/2034
0
0.09%
Regal Rexnord Corp.
US758750AP89
6.400
04/15/2033
0
0.09%
S&P Global Inc.
SPGI
US78409VBK98
2.900
03/01/2032
0
0.09%
Citizens Financial Group Inc.
US174610BH70
5.718
07/23/2032
0
0.09%
HSBC Holdings plc
US404280EL97
5.874
11/18/2035
0
0.09%
HSBC Holdings plc
US404280FG93
5.133
11/06/2036
0
0.09%
United Parcel Service Inc.
US911312CJ32
5.250
05/14/2035
0
0.09%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.09%
Merck & Co. Inc.
MRK
US58933YBE41
2.150
12/10/2031
0
0.09%
Cheniere Energy Partners LP
US16411QAS03
5.750
08/15/2034
0
0.09%
Cheniere Energy Partners LP
US16411QAQ47
5.950
06/30/2033
0
0.09%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.09%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.09%
Southern Co.
US842587EB90
6.375
03/15/2055
0
0.09%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.09%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.09%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.09%
AT&T Inc.
T
US00206RCP55
4.500
05/15/2035
0
0.09%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.09%
Banco Santander SA
SANTAN
US05964HAV78
6.921
08/08/2033
0
0.09%
Energy Transfer LP
ET
US29273VAU44
6.550
12/01/2033
0
0.09%
Arthur J Gallagher & Co.
US04316JAN90
5.150
02/15/2035
0
0.09%
Plains All American Pipeline LP
US72650RBQ48
5.950
06/15/2035
0
0.09%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.09%
Virginia Electric and Power Co.
US927804GX64
4.950
03/15/2036
0
0.09%
Northrop Grumman Corp.
NOC
US666807CH36
4.700
03/15/2033
0
0.09%
RTX Corp.
RTX
US75513ECR09
5.150
02/27/2033
0
0.09%
Cisco Systems Inc.
US17275RBY71
4.950
02/24/2032
0
0.09%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.09%
Jefferies Financial Group Inc.
US47233WLL18
5.500
02/15/2036
0
0.09%
Cisco Systems Inc.
US17275RBZ47
5.100
02/24/2035
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ACV52
5.200
01/15/2033
0
0.09%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CK87
5.133
07/20/2033
0
0.09%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.09%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.09%
Bank of New York Mellon Corp.
US06406RBW60
5.188
03/14/2035
0
0.09%
Rogers Communications Inc.
RCICN
US775109CH22
3.800
03/15/2032
0
0.09%
Deutsche Bank AG/New York NY
DB
US25160PAG28
3.742
01/07/2033
0
0.09%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.09%
Enterprise Products Operating LLC
US29379VCG68
4.950
02/15/2035
0
0.09%
Apple Inc.
US037833FA32
4.500
05/12/2032
0
0.09%
Marsh & McLennan Cos. Inc.
US571748CB69
4.850
11/15/2031
0
0.09%
Pacific Gas and Electric Co.
US694308KU01
5.700
03/01/2035
0
0.09%
Unilever Capital Corp.
UNANA
US904764AH00
5.900
11/15/2032
0
0.08%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.08%
Altria Group Inc.
MO
US02209SBL60
2.450
02/04/2032
0
0.08%
Eli Lilly & Co.
US532457DD77
4.550
10/15/2032
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEJ75
4.200
05/15/2032
0
0.08%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.08%
BAT Capital Corp.
US05526DCB91
5.350
08/15/2032
0
0.08%
Mitsubishi UFJ Financial Group Inc.
US606822DT87
5.057
01/14/2037
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.08%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.08%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.08%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.08%
Cigna Group
US125523CZ18
5.250
01/15/2036
0
0.08%
Fox Corp.
FOXA
US35137LAN55
6.500
10/13/2033
0
0.08%
Cheniere Energy Inc.
US16411RAN98
5.650
04/15/2034
0
0.08%
Toronto-Dominion Bank
US89115KAJ97
4.928
10/15/2035
0
0.08%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.08%
Home Depot Inc.
HD
US437076CP51
3.250
04/15/2032
0
0.08%
Marathon Petroleum Corp.
US56585ABL52
5.700
03/01/2035
0
0.08%
T-Mobile USA Inc.
US87264ADF93
5.150
04/15/2034
0
0.08%
Global Payments Inc.
US37940XAY85
5.550
11/15/2035
0
0.08%
L3Harris Technologies Inc.
LHX
US502431AQ20
5.400
07/31/2033
0
0.08%
Gilead Sciences Inc.
US375558CC55
5.100
06/15/2035
0
0.08%
US Bancorp
USB
US91159HJG65
4.967
07/22/2033
0
0.08%
Prudential Financial Inc.
PRU
US744320BJ04
5.125
03/01/2052
0
0.08%
CDW LLC / CDW Finance Corp.
CDWC
US12513GBJ76
3.569
12/01/2031
0
0.08%
Walmart Inc.
WMT
US931142ET65
1.800
09/22/2031
0
0.08%
Morgan Stanley
MS
US617446HD43
7.250
04/01/2032
0
0.08%
UnitedHealth Group Inc.
US91324PFB31
5.000
04/15/2034
0
0.08%
Medtronic Inc.
MDT
US585055BT26
4.375
03/15/2035
0
0.08%
PNC Financial Services Group Inc.
PNC
US693475BE43
4.626
06/06/2033
0
0.08%
Micron Technology Inc.
MU
US595112BS19
2.703
04/15/2032
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PER91
5.350
02/15/2033
0
0.08%
BP Capital Markets America Inc.
US10373QBW96
4.989
04/10/2034
0
0.08%
Banco Santander SA
SANTAN
US05964HAZ82
6.938
11/07/2033
0
0.08%
Intel Corp.
INTC
US458140BU38
2.000
08/12/2031
0
0.08%
RTX Corp.
RTX
US75513ECN94
2.375
03/15/2032
0
0.08%
NatWest Group plc
US639057AN83
5.778
03/01/2035
0
0.08%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.08%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.08%
Capital One Financial Corp.
COF
US14040HCY99
5.817
02/01/2034
0
0.08%
Charles Schwab Corp.
SCHW
US808513CA10
2.900
03/03/2032
0
0.08%
Energy Transfer LP
US29273VBA70
5.600
09/01/2034
0
0.08%
CRH America Finance Inc.
US12636YAF97
5.500
01/09/2035
0
0.08%
Williams Cos. Inc.
WMB
US969457BZ28
4.650
08/15/2032
0
0.08%
Solventum Corp.
US83444MAR25
5.600
03/23/2034
0
0.08%
Dell International LLC / EMC Corp.
US24703DBN03
5.400
04/15/2034
0
0.08%
Dominion Energy Inc.
D
US25746UDR77
5.375
11/15/2032
0
0.08%
Southern California Edison Co.
US842400JG95
5.450
03/01/2035
0
0.08%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.08%
Amgen Inc.
AMGN
US031162CZ14
2.000
01/15/2032
0
0.08%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.08%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.08%
American Electric Power Co. Inc.
AEP
US025537AX91
5.625
03/01/2033
0
0.08%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.08%
Union Pacific Corp.
US907818GG79
5.100
02/20/2035
0
0.08%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.08%
Targa Resources Corp.
US87612GAK76
5.500
02/15/2035
0
0.08%
PepsiCo Inc.
US713448GJ19
4.650
07/23/2032
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
3.400
10/29/2033
0
0.08%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.08%
Ford Motor Credit Co. LLC
US345397E664
6.125
03/08/2034
0
0.08%
Capital One Financial Corp.
DFS
US254709AT53
7.964
11/02/2034
0
0.08%
General Motors Co.
GM
US37045VAZ31
5.600
10/15/2032
0
0.08%
NiSource Inc.
US65473PAX33
5.350
07/15/2035
0
0.08%
State Street Corp.
US857477CR20
4.675
10/22/2032
0
0.08%
AT&T Inc.
US00206RNB41
4.550
11/01/2032
0
0.08%
Capital One Financial Corp.
DFS
US254709AS70
6.700
11/29/2032
0
0.08%
Chevron USA Inc.
US166756BK18
4.500
10/15/2032
0
0.08%
Morgan Stanley
US61748UAN28
4.892
10/22/2036
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.08%
Phillips 66 Co.
PSX
US718547AR30
5.300
06/30/2033
0
0.08%
American Express Co.
US025816DZ98
5.442
01/30/2036
0
0.08%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.08%
General Motors Financial Co. Inc.
US37045XEV47
5.950
04/04/2034
0
0.08%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.08%
General Motors Financial Co. Inc.
US37045XFG60
5.625
04/04/2032
0
0.08%
Oracle Corp.
ORCL
US68389XCP87
4.900
02/06/2033
0
0.08%
Duke Energy Corp.
DUK
US26441CBT18
4.500
08/15/2032
0
0.08%
AbbVie Inc.
US00287YEG08
4.750
03/15/2036
0
0.08%
EQT Corp.
US26884LAR06
5.750
02/01/2034
0
0.08%
Woodside Finance Ltd.
US980236AV51
6.000
05/19/2035
0
0.08%
J M Smucker Co.
SJM
US832696AX63
6.200
11/15/2033
0
0.08%
HCA Inc.
US404119CU12
5.600
04/01/2034
0
0.08%
Royal Caribbean Cruises Ltd.
US78017TAC71
4.750
05/15/2033
0
0.08%
Paychex Inc.
US704326AB35
5.350
04/15/2032
0
0.08%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0
0.08%
Lowe's Cos. Inc.
LOW
US548661EH62
3.750
04/01/2032
0
0.08%
Diamondback Energy Inc.
US25278XBC20
5.550
04/01/2035
0
0.08%
ALPHABET INC
US02079KAX54
4.375
0
0.08%
Tyson Foods Inc.
US902494BM45
5.700
03/15/2034
0
0.08%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAJ77
2.650
02/15/2032
0
0.08%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.08%
KLA Corp.
KLAC
US482480AL46
4.650
07/15/2032
0
0.08%
Pacific Gas and Electric Co.
PCG
US694308KP16
6.950
03/15/2034
0
0.08%
Targa Resources Corp.
TRGP
US87612GAF81
6.500
03/30/2034
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBV00
5.000
10/15/2034
0
0.07%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.07%
Waste Management Inc.
WM
US94106LBS79
4.150
04/15/2032
0
0.07%
US Bancorp
US91159HJY71
5.033
01/26/2037
0
0.07%
MetLife Inc.
US59156RCN61
5.300
12/15/2034
0
0.07%
CVS Health Corp.
CVS
US126650DQ03
1.875
02/28/2031
0
0.07%
M&T Bank Corp.
MTB
US55261FAR55
5.053
01/27/2034
0
0.07%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.07%
Morgan Stanley
MS
US61747YES00
5.297
04/20/2037
0
0.07%
ConocoPhillips Co.
US20826FBL94
5.000
01/15/2035
0
0.07%
Ameriprise Financial Inc.
US03076CAP14
5.200
04/15/2035
0
0.07%
Capital One Financial Corp.
US14040HDH57
5.884
07/26/2035
0
0.07%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.07%
Procter & Gamble Co.
US742718GP88
4.100
11/03/2032
0
0.07%
Equinix Inc.
EQIX
US29444UBU97
3.900
04/15/2032
0
0.07%
Enbridge Inc.
US29250NCC74
5.625
04/05/2034
0
0.07%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.07%
Eli Lilly & Co.
US532457CX41
5.100
02/12/2035
0
0.07%
ING Groep NV
US456837BV47
5.420
03/23/2037
0
0.07%
PepsiCo Inc.
US713448GC65
5.000
02/07/2035
0
0.07%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.07%
Comcast Corp.
CMCSA
US20030NBH35
4.250
01/15/2033
0
0.07%
BHP Billiton Finance USA Ltd.
US055451BK37
5.125
02/21/2032
0
0.07%
Lockheed Martin Corp.
LMT
US539830BW87
5.250
01/15/2033
0
0.07%
Elevance Health Inc.
US036752BD40
5.200
02/15/2035
0
0.07%
Kenvue Inc.
US49177JAS15
4.850
05/22/2032
0
0.07%
Accenture Capital Inc.
US00440KAD54
4.500
10/04/2034
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBT67
2.721
01/12/2032
0
0.07%
Blackrock Inc.
BLK
US09247XAT81
4.750
05/25/2033
0
0.07%
Mondelez International Inc.
MDLZ
US609207BB05
3.000
03/17/2032
0
0.07%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.07%
Williams Cos. Inc.
US88339WAC01
5.150
03/15/2034
0
0.07%
Halliburton Co.
HAL
US406216BJ98
4.850
11/15/2035
0
0.07%
Mastercard Inc.
US57636QBB95
4.350
01/15/2032
0
0.07%
Merck & Co. Inc.
US58933YBY05
4.450
12/04/2032
0
0.07%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
Toyota Motor Credit Corp.
US89236TMT96
4.600
10/10/2031
0
0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBU52
4.000
01/15/2032
0
0.07%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.07%
Banco Santander SA
US05964HBG92
5.439
07/15/2031
0
0.07%
HCA Inc.
US404119CT49
5.450
04/01/2031
0
0.07%
Amazon.com Inc.
US023135CV68
4.650
11/20/2035
0
0.07%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCP30
5.050
02/28/2033
0
0.07%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.07%
Deere & Co.
US244199BL82
5.450
01/16/2035
0
0.07%
Eli Lilly & Co.
US532457DE50
4.900
10/15/2035
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CP73
6.650
02/01/2034
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PEV04
4.500
04/15/2033
0
0.07%
HSBC Holdings plc
US404280EG03
5.733
05/17/2032
0
0.07%
ConocoPhillips Co.
US20826FBK12
4.850
01/15/2032
0
0.07%
Blackstone Private Credit Fund
US09261HBX44
6.000
01/29/2032
0
0.07%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.07%
Diamondback Energy Inc.
US25278XAZ24
5.400
04/18/2034
0
0.07%
Citigroup Inc.
C
US172967BL44
6.625
06/15/2032
0
0.07%
Southern Copper Corp.
SCCO
US84265VAA35
7.500
07/27/2035
0
0.07%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.07%
John Deere Capital Corp.
US24422EXU80
5.050
06/12/2034
0
0.07%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.07%
VICI Properties LP
VICI
US925650AD55
5.125
05/15/2032
0
0.07%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.07%
Ford Motor Credit Co. LLC
US345397G982
6.532
03/19/2032
0
0.07%
Oracle Corp.
US68389XCZ69
5.250
02/03/2032
0
0.07%
Morgan Stanley
US61747YFM21
5.942
02/07/2039
0
0.07%
Pacific Gas and Electric Co.
PCG
US694308KM84
6.400
06/15/2033
0
0.07%
John Deere Capital Corp.
US24422EXP95
5.100
04/11/2034
0
0.07%
Archer-Daniels-Midland Co.
ADM
US039482AD67
2.900
03/01/2032
0
0.07%
General Motors Financial Co. Inc.
US37045XFA90
5.450
09/06/2034
0
0.07%
Verizon Communications Inc.
VZ
US92343VCQ59
4.400
11/01/2034
0
0.07%
Toyota Motor Credit Corp.
US89236TNT87
4.650
09/03/2032
0
0.07%
Automatic Data Processing Inc.
US053015AJ27
4.750
05/08/2032
0
0.07%
American Express Co.
AXP
US025816CX59
4.989
05/26/2033
0
0.07%
Eastern Energy Gas Holdings LLC
US27636AAB89
5.800
01/15/2035
0
0.07%
Sempra
US816851BT54
6.400
10/01/2054
0
0.07%
Constellation Brands Inc.
STZ
US21036PBH01
2.250
08/01/2031
0
0.07%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.07%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.07%
Diageo Investment Corp.
US25245BAE74
5.625
04/15/2035
0
0.07%
American Honda Finance Corp.
US02665WFL00
5.050
07/10/2031
0
0.07%
GE HealthCare Technologies Inc.
GEHC
US36267VAK98
5.905
11/22/2032
0
0.07%
Jefferies Financial Group Inc.
JEF
US47233JGT97
2.625
10/15/2031
0
0.07%
John Deere Capital Corp.
DE
US24422EWL90
4.350
09/15/2032
0
0.07%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.07%
American Tower Corp.
AMT
US03027XBW92
4.050
03/15/2032
0
0.07%
MetLife Inc.
MET
US59156RCE62
5.375
07/15/2033
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KDB35
6.750
06/15/2054
0
0.07%
Campbell's Co.
US134429BP34
5.400
03/21/2034
0
0.07%
Lloyds Banking Group plc
LLOYDS
US53944YAU73
4.976
08/11/2033
0
0.07%
Sanofi SA
US801060AJ31
4.200
11/03/2032
0
0.07%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.07%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.07%
Virginia Electric and Power Co.
US927804GT52
5.150
03/15/2035
0
0.07%
Banco Santander SA
US05964HBK05
6.033
01/17/2035
0
0.07%
Williams Cos. Inc.
US969457CP37
5.600
03/15/2035
0
0.07%
HP Inc.
HPQ
US40434LAL99
4.200
04/15/2032
0
0.07%
Kinder Morgan Inc.
US494553AE00
5.400
02/01/2034
0
0.07%
Lockheed Martin Corp.
US539830CG29
4.700
12/15/2031
0
0.07%
American International Group Inc.
AIG
US026874DS37
5.125
03/27/2033
0
0.07%
Starbucks Corp.
SBUX
US855244BC24
3.000
02/14/2032
0
0.07%
Exelon Corp.
EXC
US30161NBK63
5.300
03/15/2033
0
0.07%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.07%
Honeywell Aerospace Inc.
US43849RAF29
4.600
03/16/2033
0
0.07%
PepsiCo Inc.
PEP
US713448FE31
1.950
10/21/2031
0
0.07%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.07%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AF96
5.500
01/15/2036
0
0.07%
Wells Fargo & Co.
US95000U4B65
4.892
09/15/2036
0
0.07%
Energy Transfer LP
US29273VAY65
5.550
05/15/2034
0
0.07%
Banco Santander SA
US05964HBD61
6.350
03/14/2034
0
0.07%
Philip Morris International Inc.
PM
US718172DE67
5.625
09/07/2033
0
0.07%
Deutsche Telekom International Finance BV
DT
US25156PAD50
9.250
06/01/2032
0
0.07%
Toyota Motor Credit Corp.
US89236TNB79
5.350
01/09/2035
0
0.07%
KeyCorp
US49326EEP43
6.401
03/06/2035
0
0.07%
Global Payments Inc.
US37940XAX03
5.200
11/15/2032
0
0.07%
Welltower OP LLC
US95041AAG31
5.125
07/01/2035
0
0.07%
Crown Castle Inc.
CCI
US22822VBE02
5.800
03/01/2034
0
0.07%
T-Mobile USA Inc.
US87264ADZ57
5.000
02/15/2036
0
0.06%
Barclays plc
BACR
US06738ECA10
5.746
08/09/2033
0
0.06%
American Honda Finance Corp.
US02665WGF23
5.150
07/09/2032
0
0.06%
AT&T Inc.
US00206RNN88
5.250
10/30/2036
0
0.06%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.06%
Energy Transfer LP
US29273VBK52
5.350
01/15/2036
0
0.06%
Occidental Petroleum Corp.
OXY
US674599DE26
7.875
09/15/2031
0
0.06%
Thermo Fisher Scientific Inc.
US883556DE99
4.794
10/07/2035
0
0.06%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.06%
General Motors Financial Co. Inc.
US37045XFK72
6.150
07/15/2035
0
0.06%
Oracle Corp.
ORCL
US68389XBE40
3.900
05/15/2035
0
0.06%
Public Service Co. of Colorado
US744448DC22
5.150
09/15/2035
0
0.06%
National Rural Utilities Cooperative Finance Corp.
NRUC
US637432PA73
5.800
01/15/2033
0
0.06%
HCA Inc.
US404119DE60
4.600
11/15/2032
0
0.06%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.06%
Williams Cos. Inc.
US969457CV05
5.150
03/15/2036
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475BJ30
6.037
10/28/2033
0
0.06%
Elevance Health Inc.
ELV
US28622HAB78
4.750
02/15/2033
0
0.06%
Lockheed Martin Corp.
LMT
US539830BR92
3.900
06/15/2032
0
0.06%
Broadcom Inc.
US11135FDB40
4.950
01/15/2036
0
0.06%
ONEOK Inc.
US682680CD39
4.750
10/15/2031
0
0.06%
Lloyds Banking Group plc
LLOYDS
US539439AW91
7.953
11/15/2033
0
0.06%
Bank of New York Mellon Corp.
US06406RBZ91
5.060
07/22/2032
0
0.06%
Toronto-Dominion Bank
US89115A3G59
5.298
01/30/2032
0
0.06%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.06%
Ralph Lauren Corp.
US751212AD31
5.000
06/15/2032
0
0.06%
Targa Resources Corp.
US87612GAM33
5.550
08/15/2035
0
0.06%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCJ79
5.000
07/15/2032
0
0.06%
Dell International LLC / EMC Corp.
US24703DBU46
5.100
02/15/2036
0
0.06%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.06%
Ventas Realty LP
US92277GBB23
5.100
07/15/2032
0
0.06%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AB82
5.950
04/20/2035
0
0.06%
MPLX LP
MPLX
US55336VBU35
4.950
09/01/2032
0
0.06%
Otis Worldwide Corp.
US68902VAR87
5.125
11/19/2031
0