Companies:
11,251
total market cap:
C$213.936 T
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Watchlist
Account
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT
#42
ETF rank
C$93.07 B
Marketcap
๐บ๐ธ US
Market
C$111.77
Share price
-0.45%
Change (1 day)
-2.54%
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
July 31, 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%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.27%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.27%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.27%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.26%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.26%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.26%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.26%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.25%
Amazon.com Inc.
US023135EE26
5.300
07/09/2036
0
0.25%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.25%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.24%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.24%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.23%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.23%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.22%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.21%
ALPHABET INC
US02079KBM80
4.800
0
0.21%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
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%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.21%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.20%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
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%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.19%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.19%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.19%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.19%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.19%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.19%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.18%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.18%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.18%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
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%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.18%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.18%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.18%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.18%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.17%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.17%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.17%
Morgan Stanley
MS
US61747YEF88
2.484
09/16/2036
0
0.17%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.17%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.17%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.17%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.17%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
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%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
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
0.16%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.16%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.16%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.16%
ALPHABET INC
US02079KAY38
4.700
0
0.16%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.16%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.16%
HSBC Holdings plc
US404280FM61
5.279
03/10/2037
0
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.16%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.16%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.16%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.16%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.16%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.16%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.16%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.16%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.15%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.15%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.15%
Salesforce Inc.
US79466LAS34
4.900
09/15/2031
0
0.15%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.15%
Amazon.com Inc.
US023135ED43
5.100
07/09/2033
0
0.15%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.15%
PNC Financial Services Group Inc.
PNC
US693475BU84
6.875
10/20/2034
0
0.15%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.14%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.14%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.14%
Citigroup Inc.
US172967PG03
5.827
02/13/2035
0
0.14%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.14%
Philip Morris International Inc.
PM
US718172DB29
5.375
02/15/2033
0
0.14%
Bank of America Corp.
US06051GMB22
5.425
08/15/2035
0
0.14%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.14%
Ally Financial Inc.
ALLY
US36186CBY84
8.000
11/01/2031
0
0.13%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.13%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.13%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.13%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.13%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.13%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.13%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.13%
Morgan Stanley
MS
US61747YEU55
4.889
07/20/2033
0
0.13%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.13%
Goldman Sachs Group Inc.
US38141GF418
5.425
06/03/2037
0
0.13%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.13%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.13%
Goldman Sachs Group Inc.
GS
US38141GYN86
2.650
10/21/2032
0
0.13%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.13%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.13%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.13%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.13%
BP Capital Markets America Inc.
BPLN
US10373QBU31
4.812
02/13/2033
0
0.13%
Broadcom Inc.
US11135FBM23
3.137
11/15/2035
0
0.13%
Novartis Capital Corp.
US66989HBJ68
4.900
03/18/2036
0
0.13%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.13%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.13%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.13%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.13%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.12%
Capital One Financial Corp.
COF
US14040HDA05
6.377
06/08/2034
0
0.12%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.12%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.12%
Lloyds Banking Group plc
LLOYDS
US53944YAX13
5.679
01/05/2035
0
0.12%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.12%
BP Capital Markets America Inc.
US10373QCA67
5.227
11/17/2034
0
0.12%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.12%
American Express Co.
US025816EK11
4.918
07/20/2033
0
0.12%
Philip Morris International Inc.
US718172DJ54
5.250
02/13/2034
0
0.12%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.12%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.12%
HSBC Holdings plc
HSBC
US404280EC98
7.399
11/13/2034
0
0.12%
US Bancorp
USB
US91159HJN17
5.836
06/12/2034
0
0.12%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.12%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.12%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.12%
Eaton Corp.
US278058DZ25
4.800
03/06/2036
0
0.12%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.12%
Truist Financial Corp.
TFC
US89788MAP77
5.867
06/08/2034
0
0.12%
Synopsys Inc.
US871607AE70
5.150
04/01/2035
0
0.11%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.11%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.11%
Merck & Co. Inc.
US58933YBS37
4.950
09/15/2035
0
0.11%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.11%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.11%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCS70
5.766
01/13/2033
0
0.11%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.11%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.11%
PNC Financial Services Group Inc.
US693475BW41
5.676
01/22/2035
0
0.11%
Morgan Stanley
MS
US61747YEL56
2.943
01/21/2033
0
0.11%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.11%
Broadcom Inc.
US11135FCU30
3.419
04/15/2033
0
0.11%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.11%
ALPHABET INC
US02079KBL08
4.400
0
0.11%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.11%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.11%
Intel Corp.
US458140CS72
5.300
05/15/2036
0
0.11%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.11%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.11%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.11%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
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%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.10%
Bank of New York Mellon Corp.
BK
US06406RBM88
5.834
10/25/2033
0
0.10%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.10%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.10%
General Electric Co.
GE
US36962GXZ26
6.750
03/15/2032
0
0.10%
Kinder Morgan Inc.
KMI
US49456BAX91
5.200
06/01/2033
0
0.10%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.10%
Merck & Co. Inc.
US58933YBZ79
4.750
12/04/2035
0
0.10%
CVS Health Corp.
US126650EK24
5.450
09/15/2035
0
0.10%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.10%
Charles Schwab Corp.
SCHW
US808513CE32
5.853
05/19/2034
0
0.10%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.10%
RTX Corp.
RTX
US75513ECW93
6.100
03/15/2034
0
0.10%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.10%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.10%
Goldman Sachs Group Inc.
US38145GAU40
5.387
02/02/2041
0
0.10%
EOG Resources Inc.
US26875PAY79
5.000
07/15/2032
0
0.10%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.10%
Duke Energy Carolinas LLC
DUK
US26442CBJ27
4.950
01/15/2033
0
0.10%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.10%
Baxter International Inc.
BAX
US071813CS61
2.539
02/01/2032
0
0.10%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.10%
HSBC Holdings plc
HSBC
US404280DC08
4.762
03/29/2033
0
0.10%
Broadcom Inc.
AVGO
US11135FAS02
4.300
11/15/2032
0
0.10%
Canadian Pacific Railway Co.
CP
US13645RBF01
2.450
12/02/2031
0
0.10%
Cheniere Energy Partners LP
US16411QAQ47
5.950
06/30/2033
0
0.10%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.09%
Cheniere Energy Partners LP
US16411QAS03
5.750
08/15/2034
0
0.09%
Florida Power & Light Co.
NEE
US341081GG63
2.450
02/03/2032
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBU27
4.850
10/15/2031
0
0.09%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.09%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.09%
Banco Santander SA
SANTAN
US05964HAV78
6.921
08/08/2033
0
0.09%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.09%
S&P Global Inc.
SPGI
US78409VBK98
2.900
03/01/2032
0
0.09%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.09%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.09%
BHP Billiton Finance USA Ltd.
US055451BL10
5.300
02/21/2035
0
0.09%
ONEOK Inc.
OKE
US682680BL63
6.050
09/01/2033
0
0.09%
Verizon Communications Inc.
US92343VHP22
6.050
05/14/2058
0
0.09%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.09%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.09%
Meta Platforms Inc.
US30303MAG78
4.875
05/15/2033
0
0.09%
Goldman Sachs Group Inc.
US38145GAW06
5.655
07/21/2037
0
0.09%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DF83
5.426
04/17/2035
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%
ALPHABET INC
US02079KAX54
4.375
0
0.09%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.09%
CVS Health Corp.
US126650ED80
5.700
06/01/2034
0
0.09%
Chubb INA Holdings LLC
US171239AM89
4.900
08/15/2035
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DV34
5.325
04/21/2037
0
0.09%
Regal Rexnord Corp.
US758750AP89
6.400
04/15/2033
0
0.09%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.09%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.09%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.09%
Comcast Corp.
US20030NEJ63
5.300
06/01/2034
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DT87
5.057
01/14/2037
0
0.09%
ONEOK Inc.
US682680CE12
5.050
11/01/2034
0
0.09%
HSBC Holdings plc
US404280FG93
5.133
11/06/2036
0
0.09%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.09%
PacifiCorp
BRKHEC
US695114DD77
5.450
02/15/2034
0
0.09%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
3.400
10/29/2033
0
0.09%
Duke Energy Corp.
DUK
US26441CBT18
4.500
08/15/2032
0
0.09%
Virginia Electric and Power Co.
US927804GX64
4.950
03/15/2036
0
0.09%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.09%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.09%
Fox Corp.
FOXA
US35137LAN55
6.500
10/13/2033
0
0.09%
ING Groep NV
US456837BV47
5.420
03/23/2037
0
0.09%
Unilever Capital Corp.
UNANA
US904764AH00
5.900
11/15/2032
0
0.09%
CRH America Finance Inc.
US12636YAF97
5.500
01/09/2035
0
0.09%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.09%
Plains All American Pipeline LP
US72650RBQ48
5.950
06/15/2035
0
0.09%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.09%
UnitedHealth Group Inc.
US91324PFB31
5.000
04/15/2034
0
0.09%
Walmart Inc.
US931142FP35
4.900
04/28/2035
0
0.09%
L3Harris Technologies Inc.
LHX
US502431AQ20
5.400
07/31/2033
0
0.09%
Global Payments Inc.
US37940XAY85
5.550
11/15/2035
0
0.09%
Home Depot Inc.
HD
US437076CP51
3.250
04/15/2032
0
0.09%
Banco Santander SA
US05964HBK05
6.033
01/17/2035
0
0.09%
United Parcel Service Inc.
US911312CJ32
5.250
05/14/2035
0
0.09%
BAT Capital Corp.
US05526DCB91
5.350
08/15/2032
0
0.09%
Bank of New York Mellon Corp.
US06406RBW60
5.188
03/14/2035
0
0.09%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.09%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.09%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.09%
TransCanada PipeLines Ltd.
TRPCN
US89352HAM16
4.625
03/01/2034
0
0.09%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.09%
Southern Co.
US842587EB90
6.375
03/15/2055
0
0.09%
Altria Group Inc.
MO
US02209SBL60
2.450
02/04/2032
0
0.09%
Targa Resources Corp.
US87612GAK76
5.500
02/15/2035
0
0.09%
Rogers Communications Inc.
RCICN
US775109CH22
3.800
03/15/2032
0
0.08%
Energy Transfer LP
ET
US29273VAU44
6.550
12/01/2033
0
0.08%
Chevron USA Inc.
US166756BK18
4.500
10/15/2032
0
0.08%
Enterprise Products Operating LLC
US29379VCG68
4.950
02/15/2035
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ACV52
5.200
01/15/2033
0
0.08%
Barclays plc
US06738EDN22
5.586
06/26/2037
0
0.08%
Northrop Grumman Corp.
NOC
US666807CH36
4.700
03/15/2033
0
0.08%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.08%
RTX Corp.
RTX
US75513ECR09
5.150
02/27/2033
0
0.08%
AT&T Inc.
T
US00206RCP55
4.500
05/15/2035
0
0.08%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.08%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.08%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0
0.08%
Eli Lilly & Co.
US532457DD77
4.550
10/15/2032
0
0.08%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.08%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAP40
5.000
06/15/2036
0
0.08%
Capital One Financial Corp.
COF
US14040HCY99
5.817
02/01/2034
0
0.08%
Williams Cos. Inc.
WMB
US969457BZ28
4.650
08/15/2032
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBV00
5.000
10/15/2034
0
0.08%
American Express Co.
US025816DZ98
5.442
01/30/2036
0
0.08%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.08%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CK87
5.133
07/20/2033
0
0.08%
NatWest Group plc
US639057AN83
5.778
03/01/2035
0
0.08%
General Motors Co.
GM
US37045VAZ31
5.600
10/15/2032
0
0.08%
AT&T Inc.
US00206RNB41
4.550
11/01/2032
0
0.08%
T-Mobile USA Inc.
US87264ADF93
5.150
04/15/2034
0
0.08%
Energy Transfer LP
US29273VBA70
5.600
09/01/2034
0
0.08%
Comcast Corp.
CMCSA
US20030NBH35
4.250
01/15/2033
0
0.08%
Morgan Stanley
MS
US61747YES00
5.297
04/20/2037
0
0.08%
Banco Santander SA
SANTAN
US05964HAZ82
6.938
11/07/2033
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.08%
NiSource Inc.
US65473PAX33
5.350
07/15/2035
0
0.08%
Automatic Data Processing Inc.
US053015AJ27
4.750
05/08/2032
0
0.08%
Cheniere Energy Inc.
US16411RAN98
5.650
04/15/2034
0
0.08%
Micron Technology Inc.
MU
US595112BS19
2.703
04/15/2032
0
0.08%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.08%
Cisco Systems Inc.
US17275RBZ47
5.100
02/24/2035
0
0.08%
Prudential Financial Inc.
PRU
US744320BJ04
5.125
03/01/2052
0
0.08%
Diamondback Energy Inc.
US25278XBC20
5.550
04/01/2035
0
0.08%
UnitedHealth Group Inc.
US91324PFH01
4.950
01/15/2032
0
0.08%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.08%
Jefferies Financial Group Inc.
US47233WLL18
5.500
02/15/2036
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%
Morgan Stanley
MS
US617446HD43
7.250
04/01/2032
0
0.08%
Halliburton Co.
HAL
US406216BJ98
4.850
11/15/2035
0
0.08%
Lockheed Martin Corp.
LMT
US539830BW87
5.250
01/15/2033
0
0.08%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAJ77
2.650
02/15/2032
0
0.08%
Targa Resources Corp.
TRGP
US87612GAF81
6.500
03/30/2034
0
0.08%
Dominion Energy Inc.
D
US25746UDR77
5.375
11/15/2032
0
0.08%
Marathon Petroleum Corp.
US56585ABL52
5.700
03/01/2035
0
0.08%
Eaton Corp.
US278058DY59
4.500
03/06/2033
0
0.08%
Capital One Financial Corp.
DFS
US254709AT53
7.964
11/02/2034
0
0.08%
US Bancorp
USB
US91159HJG65
4.967
07/22/2033
0
0.08%
Merck & Co. Inc.
US58933YCF07
4.950
05/22/2033
0
0.08%
Arthur J Gallagher & Co.
US04316JAN90
5.150
02/15/2035
0
0.08%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.08%
American Electric Power Co. Inc.
AEP
US025537AX91
5.625
03/01/2033
0
0.08%
HSBC Holdings plc
US404280FQ75
5.208
05/12/2034
0
0.08%
Charles Schwab Corp.
SCHW
US808513CA10
2.900
03/03/2032
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%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.08%
RTX Corp.
RTX
US75513ECN94
2.375
03/15/2032
0
0.08%
Banco Santander SA
US05971KAW99
5.437
04/15/2036
0
0.08%
Exelon Corp.
EXC
US30161NBK63
5.300
03/15/2033
0
0.08%
Southern California Edison Co.
US842400JG95
5.450
03/01/2035
0
0.08%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.08%
Merck & Co. Inc.
MRK
US58933YBE41
2.150
12/10/2031
0
0.08%
HCA Inc.
US404119CU12
5.600
04/01/2034
0
0.08%
Union Pacific Corp.
US907818GG79
5.100
02/20/2035
0
0.08%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.08%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.08%
Dell International LLC / EMC Corp.
US24703DBN03
5.400
04/15/2034
0
0.08%
Capital One Financial Corp.
US14040HDH57
5.884
07/26/2035
0
0.08%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.08%
CDW LLC / CDW Finance Corp.
CDWC
US12513GBJ76
3.569
12/01/2031
0
0.08%
Phillips 66 Co.
PSX
US718547AR30
5.300
06/30/2033
0
0.08%
AbbVie Inc.
US00287YEG08
4.750
03/15/2036
0
0.08%
Tyson Foods Inc.
US902494BM45
5.700
03/15/2034
0
0.08%
PepsiCo Inc.
US713448GJ19
4.650
07/23/2032
0
0.08%
Diamondback Energy Inc.
US25278XAZ24
5.400
04/18/2034
0
0.08%
Mastercard Inc.
US57636QBB95
4.350
01/15/2032
0
0.08%
Cigna Group
US125523CZ18
5.250
01/15/2036
0
0.08%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.08%
Waste Management Inc.
WM
US94106LBS79
4.150
04/15/2032
0
0.08%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.08%
General Motors Financial Co. Inc.
US37045XEV47
5.950
04/04/2034
0
0.08%
Owens Corning
US690742AP69
5.700
06/15/2034
0
0.08%
PepsiCo Inc.
US713448GC65
5.000
02/07/2035
0
0.08%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEJ75
4.200
05/15/2032
0
0.08%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.08%
ConocoPhillips Co.
US20826FBL94
5.000
01/15/2035
0
0.08%
Blackrock Inc.
BLK
US09247XAT81
4.750
05/25/2033
0
0.08%
Medtronic Inc.
MDT
US585055BT26
4.375
03/15/2035
0
0.08%
Gilead Sciences Inc.
US375558CC55
5.100
06/15/2035
0
0.08%
Williams Cos. Inc.
US88339WAC01
5.150
03/15/2034
0
0.08%
Ford Motor Credit Co. LLC
US345397G982
6.532
03/19/2032
0
0.08%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.08%
Oracle Corp.
ORCL
US68389XCP87
4.900
02/06/2033
0
0.07%
Pacific Gas and Electric Co.
US694308KU01
5.700
03/01/2035
0
0.07%
General Motors Financial Co. Inc.
US37045XFG60
5.625
04/04/2032
0
0.07%
Solventum Corp.
US83444MAR25
5.600
03/23/2034
0
0.07%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.07%
Verizon Communications Inc.
US92343VHN73
6.200
05/14/2056
0
0.07%
General Motors Financial Co. Inc.
US37045XFA90
5.450
09/06/2034
0
0.07%
Toronto-Dominion Bank
US89115KAJ97
4.928
10/15/2035
0
0.07%
Blackstone Private Credit Fund
US09261HBX44
6.000
01/29/2032
0
0.07%
Rogers Communications Inc.
US775109DF56
5.300
02/15/2034
0
0.07%
Williams Cos. Inc.
US969457CV05
5.150
03/15/2036
0
0.07%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.07%
American International Group Inc.
AIG
US026874DS37
5.125
03/27/2033
0
0.07%
Lloyds Banking Group plc
LLOYDS
US53944YAU73
4.976
08/11/2033
0
0.07%
Philip Morris International Inc.
PM
US718172DE67
5.625
09/07/2033
0
0.07%
Capital One Financial Corp.
DFS
US254709AS70
6.700
11/29/2032
0
0.07%
Toronto-Dominion Bank
US89115A3G59
5.298
01/30/2032
0
0.07%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PEV04
4.500
04/15/2033
0
0.07%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCJ79
5.000
07/15/2032
0
0.07%
Southern Copper Corp.
SCCO
US84265VAA35
7.500
07/27/2035
0
0.07%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.07%
MetLife Inc.
US59156RCN61
5.300
12/15/2034
0
0.07%
Kenvue Inc.
US49177JAS15
4.850
05/22/2032
0
0.07%
Crown Castle Inc.
CCI
US22822VBE02
5.800
03/01/2034
0
0.07%
Amazon.com Inc.
US023135CV68
4.650
11/20/2035
0
0.07%
Reynolds American Inc.
BATSLN
US761713BA36
5.700
08/15/2035
0
0.07%
Energy Transfer LP
US29273VBK52
5.350
01/15/2036
0
0.07%
Enbridge Inc.
US29250NCC74
5.625
04/05/2034
0
0.07%
Morgan Stanley
US61748UBB70
5.605
07/17/2037
0
0.07%
State Street Corp.
US857477CR20
4.675
10/22/2032
0
0.07%
Procter & Gamble Co.
US742718GP88
4.100
11/03/2032
0
0.07%
Cardinal Health Inc.
US14149YBS63
5.350
11/15/2034
0
0.07%
BHP Billiton Finance USA Ltd.
US055451BK37
5.125
02/21/2032
0
0.07%
Kinder Morgan Inc.
US494553AE00
5.400
02/01/2034
0
0.07%
Eli Lilly & Co.
US532457CX41
5.100
02/12/2035
0
0.07%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.07%
Ameriprise Financial Inc.
US03076CAP14
5.200
04/15/2035
0
0.07%
Vistra Operations Co. LLC
US92840VBC54
5.550
04/30/2036
0
0.07%
KLA Corp.
KLAC
US482480AL46
4.650
07/15/2032
0
0.07%
Deere & Co.
US244199BL82
5.450
01/16/2035
0
0.07%
Banco Bilbao Vizcaya Argentaria SA
US05946KAR23
6.033
03/13/2035
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PER91
5.350
02/15/2033
0
0.07%
Cisco Systems Inc.
US17275RBY71
4.950
02/24/2032
0
0.07%
State Street Corp.
US857477DG55
5.094
04/24/2037
0
0.07%
VICI Properties LP
VICI
US925650AD55
5.125
05/15/2032
0
0.07%
Energy Transfer LP
US29273VAY65
5.550
05/15/2034
0
0.07%
Archer-Daniels-Midland Co.
ADM
US039482AD67
2.900
03/01/2032
0
0.07%
Paychex Inc.
US704326AB35
5.350
04/15/2032
0
0.07%
MetLife Inc.
MET
US59156RAM07
5.700
06/15/2035
0
0.07%
National Rural Utilities Cooperative Finance Corp.
NRUC
US637432PA73
5.800
01/15/2033
0
0.07%
Merck & Co. Inc.
US58933YBR53
4.550
09/15/2032
0
0.07%
MPLX LP
MPLX
US55336VBU35
4.950
09/01/2032
0
0.07%
Bank of Nova Scotia
BNS
US06418JAC53
5.650
02/01/2034
0
0.07%
Morgan Stanley
US61747YFM21
5.942
02/07/2039
0
0.07%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.07%
General Motors Financial Co. Inc.
US37045XFK72
6.150
07/15/2035
0
0.07%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.07%
Amgen Inc.
AMGN
US031162CZ14
2.000
01/15/2032
0
0.07%
Mondelez International Inc.
MDLZ
US609207BB05
3.000
03/17/2032
0
0.07%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.07%
Elevance Health Inc.
ELV
US28622HAB78
4.750
02/15/2033
0
0.07%
PNC Financial Services Group Inc.
PNC
US693475BJ30
6.037
10/28/2033
0
0.07%
Rio Tinto Finance USA plc
US76720AAT34
5.000
03/14/2032
0
0.07%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.07%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
Elevance Health Inc.
US036752BD40
5.200
02/15/2035
0
0.07%
Eli Lilly & Co.
US532457DE50
4.900
10/15/2035
0
0.07%
Morgan Stanley
US61748UAN28
4.892
10/22/2036
0
0.07%
Expedia Group Inc.
US30212PBL85
5.400
02/15/2035
0
0.07%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.07%
Cemex SAB de CV
US151290CD37
5.750
06/05/2036
0
0.07%
TotalEnergies Capital USA LLC
US89158TAB52
4.569
01/13/2033
0
0.07%
Baltimore Gas and Electric Co.
US059165ET34
5.450
06/01/2035
0
0.07%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.07%
Intel Corp.
INTC
US458140BU38
2.000
08/12/2031
0
0.07%
US Bancorp
USB
US91159HJB78
2.491
11/03/2036
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CP73
6.650
02/01/2034
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.07%
Barclays plc
BACR
US06738ECA10
5.746
08/09/2033
0
0.07%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.07%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
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%
John Deere Capital Corp.
US24422EXU80
5.050
06/12/2034
0
0.07%
Public Service Co. of Colorado
US744448DC22
5.150
09/15/2035
0
0.07%
Virginia Electric and Power Co.
US927804GT52
5.150
03/15/2035
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEF32
5.046
01/15/2037
0
0.07%
Virginia Electric and Power Co.
D
US927804GK44
5.000
04/01/2033
0
0.07%
Zoetis Inc.
US98978VAX10
5.000
08/17/2035
0
0.07%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.07%
Lockheed Martin Corp.
LMT
US539830BR92
3.900
06/15/2032
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KDK34
5.300
03/15/2032
0
0.07%
US Bancorp
US91159HJY71
5.033
01/26/2037
0
0.07%
Georgia Power Co.
SO
US373334KT78
4.950
05/17/2033
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.07%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.07%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.07%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.07%
Eli Lilly & Co.
US532457DR63
4.850
05/20/2036
0
0.07%
Thermo Fisher Scientific Inc.
US883556DD17
4.473
10/07/2032
0
0.07%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.07%
MetLife Inc.
MET
US59156RCE62
5.375
07/15/2033
0
0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBU52
4.000
01/15/2032
0
0.07%
Equinix Inc.
EQIX
US29444UBU97
3.900
04/15/2032
0
0.07%
Royal Bank of Canada
RY
US78016FZQ08
3.875
05/04/2032
0
0.07%
ConocoPhillips Co.
US20826FBK12
4.850
01/15/2032
0
0.07%
Broadcom Inc.
US11135FDB40
4.950
01/15/2036
0
0.07%
Welltower OP LLC
US95041AAG31
5.125
07/01/2035
0
0.07%
Toyota Motor Credit Corp.
US89236TMT96
4.600
10/10/2031
0
0.07%
Marriott International Inc./MD
US571903BQ56
5.300
05/15/2034
0
0.07%
Simon Property Group LP
US828807DY06
4.750
09/26/2034
0
0.07%
Apollo Global Management Inc.
US03769MAE66
5.150
08/12/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.07%
Georgia Power Co.
SO
US373334KQ30
4.700
05/15/2032
0
0.07%
BAT Capital Corp.
BATSLN
US05526DBW48
4.742
03/16/2032
0
0.07%
T-Mobile USA Inc.
US87264ADS15
5.125
05/15/2032
0
0.07%
Diageo Investment Corp.
US25245BAE74
5.625
04/15/2035
0
0.07%
Pacific Gas and Electric Co.
PCG
US694308KM84
6.400
06/15/2033
0
0.07%
Canadian National Railway Co.
CNRCN
US136375DC36
3.850
08/05/2032
0
0.07%
United States Treasury Note/Bond
US91282CQX29
4.125
06/30/2031
0
0.07%
Royal Caribbean Cruises Ltd.
US78017TAC71
4.750
05/15/2033
0
0.07%
Pacific Gas and Electric Co.
PCG
US694308KP16
6.950
03/15/2034
0
0.07%
Global Payments Inc.
US37940XAX03
5.200
11/15/2032
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KDB35
6.750
06/15/2054
0
0.07%
Caterpillar Inc.
US149123CL34
5.200
05/15/2035
0
0.07%
Accenture Capital Inc.
US00440KAD54
4.500
10/04/2034
0
0.07%
Keurig Dr Pepper Inc.
KDP
US49271VAQ32
4.050
04/15/2032
0
0.07%
Clorox Co.
CLX
US189054AZ21
4.600
05/01/2032
0
0.07%
John Deere Capital Corp.
DE
US24422EWL90
4.350
09/15/2032
0
0.06%
Banco Santander SA
US05964HBD61
6.350
03/14/2034
0
0.06%
AutoZone Inc.
AZO
US053332BB79
4.750
08/01/2032
0
0.06%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.06%
ING Groep NV
US456837BM48
5.550
03/19/2035
0
0.06%
J M Smucker Co.
SJM
US832696AX63
6.200
11/15/2033
0
0.06%
EQT Corp.
US26884LAR06
5.750
02/01/2034
0
0.06%
Kinder Morgan Inc./DE
KMI
US28368EAE68
7.750
01/15/2032
0
0.06%
HCA Inc.
US404119DE60
4.600
11/15/2032
0
0.06%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.06%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAP15
3.000
05/15/2032
0
0.06%
Texas Instruments Inc.
US882508CH56
4.850
02/08/2034
0
0.06%
Eli Lilly & Co.
US532457CW67
4.900
02/12/2032
0
0.06%
Oracle Corp.
US68389XCZ69
5.250
02/03/2032
0
0.06%
Toyota Motor Credit Corp.
US89236TNT87
4.650
09/03/2032
0
0.06%
Brown & Brown Inc.
US115236AM30
5.550
06/23/2035
0
0.06%
Jefferies Financial Group Inc.
JEF
US47233JGT97
2.625
10/15/2031
0
0.06%
Stryker Corp.
US863667BM24
5.200
02/10/2035
0
0.06%
Royal Caribbean Cruises Ltd.
US78017TAB98
5.375
01/15/2036
0
0.06%
CSX Corp.
US126408HZ94
5.050
06/15/2035
0
0.06%
Ford Motor Credit Co. LLC
US345397E664
6.125
03/08/2034
0
0.06%
Fiserv Inc.
FI
US337738BH05
5.625
08/21/2033
0