Unternehmen:
10,838
Gesamte Marktkapitalisierung:
€128.713 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard ESG U.S. Corporate Bond ETF
VCEB
#1202
ETF Rang
€1.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
54,04 €
Aktienkurs
0.10%
Veränderung (1 Tag)
0.39%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard ESG U.S. Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
31. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
0.29%
Morgan Stanley
US61747YFY68
4.994
04/12/2029
0
0.24%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.18%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.17%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.16%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.16%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.15%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.15%
Amazon.com Inc.
AMZN
US023135AP19
4.800
12/05/2034
0
0.15%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.15%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.15%
ALPHABET INC
US02079KBM80
4.800
0
0.15%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.15%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.14%
Citigroup Inc.
US172967PF20
5.174
02/13/2030
0
0.14%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.14%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.14%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.14%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.14%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.13%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.13%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.13%
Verizon Communications Inc.
US92343VHC19
5.401
07/02/2037
0
0.13%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.13%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.13%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.13%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.13%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.13%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.12%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.12%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.12%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.12%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.12%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.12%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.12%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.12%
ALPHABET INC
US02079KBA43
5.450
0
0.12%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.12%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.12%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.12%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.12%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.12%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.12%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.11%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.11%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.11%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.11%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.11%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.11%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.11%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.11%
General Motors Co.
GM
US37045VAK61
6.600
04/01/2036
0
0.11%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.11%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.11%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
0
0.11%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.11%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.11%
Amazon.com Inc.
AMZN
US023135AQ91
4.950
12/05/2044
0
0.11%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.11%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.11%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.11%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.11%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.11%
ALPHABET INC
US02079KBP12
5.650
0
0.11%
Merck & Co. Inc.
MRK
US58933YAX31
3.400
03/07/2029
0
0.11%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.11%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.10%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.10%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.10%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.10%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.10%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.10%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.10%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.10%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.10%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.10%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.10%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.10%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.10%
Ally Financial Inc.
ALLY
US02005NBQ25
4.750
06/09/2027
0
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.10%
America Movil SAB de CV
AMXLMM
US02364WAJ45
6.375
03/01/2035
0
0.10%
Oracle Corp.
ORCL
US68389XCK90
6.900
11/09/2052
0
0.10%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.10%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.10%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.10%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.10%
HSBC Holdings plc
HSBC
US404280DG12
5.210
08/11/2028
0
0.10%
International Business Machines Corp.
IBM
US459200KA85
3.500
05/15/2029
0
0.10%
Bank of America Corp.
US060505GQ16
4.456
02/06/2032
0
0.09%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.09%
Verizon Communications Inc.
VZ
US92343VFR06
1.750
01/20/2031
0
0.09%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.09%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.09%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.09%
Citigroup Inc.
C
US172967LP48
3.668
07/24/2028
0
0.09%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.09%
AT&T Inc.
T
US00206RKG64
1.650
02/01/2028
0
0.09%
Bank of Nova Scotia
US06418GAY35
4.247
02/02/2030
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.09%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.09%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.09%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.09%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.09%
Bank of America Corp.
BAC
US06051GHQ55
3.974
02/07/2030
0
0.09%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.09%
ALPHABET INC
US02079KBB26
5.700
0
0.09%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.09%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.09%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.09%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.09%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.09%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.09%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.09%
Bank of America Corp.
BAC
US06051GGR48
3.593
07/21/2028
0
0.09%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.09%
HSBC Holdings plc
HSBC
US404280CV97
2.206
08/17/2029
0
0.09%
Morgan Stanley
MS
US6174468N29
5.597
03/24/2051
0
0.09%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.09%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.09%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.09%
National Bank of Canada
US63307A3B99
4.500
10/10/2029
0
0.09%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.09%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.09%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.09%
Wells Fargo & Co.
WFC
US94974BGL80
4.300
07/22/2027
0
0.09%
Wells Fargo & Co.
WFC
US94974BGK08
3.900
05/01/2045
0
0.09%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.09%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
0
0.09%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PCC86
2.580
04/22/2032
0
0.09%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.09%
Anthem Inc.
ELV
US036752AB92
3.650
12/01/2027
0
0.09%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.09%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.09%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.08%
Barclays plc
BACR
US06738EBY05
5.501
08/09/2028
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.08%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.08%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.08%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.08%
Walt Disney Co.
DIS
US254687FX90
2.650
01/13/2031
0
0.08%
CVS Health Corp.
CVS
US126650DY37
5.300
06/01/2033
0
0.08%
Morgan Stanley
MS
US61744YAK47
3.591
07/22/2028
0
0.08%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.08%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.08%
Canadian Imperial Bank of Commerce
US13607QWB49
4.283
01/29/2030
0
0.08%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.08%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.08%
Host Hotels & Resorts LP
HST
US44107TAZ93
3.500
09/15/2030
0
0.08%
ALPHABET INC
US02079KAZ03
5.350
0
0.08%
General Motors Financial Co. Inc.
US37045XER35
5.750
02/08/2031
0
0.08%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.08%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.08%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.08%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.08%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.08%
Morgan Stanley Bank NA
US61690U8E33
4.968
07/14/2028
0
0.08%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.08%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.08%
ALPHABET INC
US02079KAW71
4.100
0
0.08%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAV85
4.203
07/23/2029
0
0.08%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.08%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.08%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.08%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.08%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.08%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.08%
Home Depot Inc.
HD
US437076CW03
4.900
04/15/2029
0
0.08%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.08%
JPMorgan Chase & Co.
US46647PEQ54
4.603
10/22/2030
0
0.08%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.08%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.08%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.08%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.08%
Wells Fargo & Co.
US95000U3J01
5.198
01/23/2030
0
0.08%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.08%
Cigna Corp.
CI
US125523AH38
4.375
10/15/2028
0
0.08%
Amazon.com Inc.
AMZN
US023135BC96
3.150
08/22/2027
0
0.08%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.08%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.08%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.08%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.08%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.08%
Pfizer Inc.
PFE
US717081EC37
4.000
12/15/2036
0
0.08%
AT&T Inc.
T
US00206RJY99
2.750
06/01/2031
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.08%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.08%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.08%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.08%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.08%
Lowe's Cos. Inc.
LOW
US548661EH62
3.750
04/01/2032
0
0.08%
JPMorgan Chase & Co.
JPM
US48126BAA17
5.400
01/06/2042
0
0.08%
Amphenol Corp.
US032095BB62
5.300
11/15/2055
0
0.08%
Royal Bank of Canada
US78017DAM02
4.696
08/06/2031
0
0.08%
Banco Santander SA
US05964HBF10
5.365
07/15/2028
0
0.08%
AT&T Inc.
T
US00206RKB77
3.850
06/01/2060
0
0.08%
Bank of New York Mellon Corp.
BK
US06406YAA01
3.300
08/23/2029
0
0.08%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.08%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.08%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.08%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.08%
American Express Co.
AXP
US025816DF35
5.043
05/01/2034
0
0.08%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.08%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.08%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.08%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.07%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.07%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.07%
Brixmor Operating Partnership LP
BRX
US11120VAH69
4.125
05/15/2029
0
0.07%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.07%
Rogers Communications Inc.
US775109DE81
5.000
02/15/2029
0
0.07%
Bristol-Myers Squibb Co.
US110122EG99
5.100
02/22/2031
0
0.07%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.07%
Verizon Communications Inc.
VZ
US92343VFD10
4.000
03/22/2050
0
0.07%
Honda Motor Co. Ltd.
US438127AE20
4.688
07/08/2030
0
0.07%
Santander Holdings USA Inc.
SANUSA
US80282KBJ43
6.174
01/09/2030
0
0.07%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.07%
Cisco Systems Inc.
US17275RBS04
4.950
02/26/2031
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.07%
Cigna Group
CI
US125523CF53
4.800
07/15/2046
0
0.07%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.07%
PNC Financial Services Group Inc.
PNC
US693475BK03
5.354
12/02/2028
0
0.07%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.07%
Broadcom Inc.
AVGO
US11135FBQ37
3.187
11/15/2036
0
0.07%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.07%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.07%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.07%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.07%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
IQVIA Inc.
US46266TAF57
6.250
02/01/2029
0
0.07%
Broadcom Inc.
US11135FCF62
5.050
04/15/2030
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACB98
2.550
02/15/2031
0
0.07%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.07%
Morgan Stanley
US61747YFM21
5.942
02/07/2039
0
0.07%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.07%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.07%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.07%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.07%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.07%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.07%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.07%
ALPHABET INC
US02079KAX54
4.375
0
0.07%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.07%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.07%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.07%
Meta Platforms Inc.
META
US30303M8R66
5.750
05/15/2063
0
0.07%
Lloyds Banking Group plc
US53944YBE23
4.943
11/04/2036
0
0.07%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.07%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.07%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.07%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.07%
Apple Inc.
US037833EY27
4.000
05/12/2028
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.07%
Automatic Data Processing Inc.
US053015AH60
4.450
09/09/2034
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.07%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAV06
4.300
06/18/2029
0
0.07%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
ALPHABET INC
US02079KBK25
4.100
0
0.07%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.07%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.07%
JPMorgan Chase & Co.
US46647PEE25
5.571
04/22/2028
0
0.07%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.07%
Pilgrim's Pride Corp.
PPC
US72147KAJ79
4.250
04/15/2031
0
0.07%
Amazon.com Inc.
AMZN
US023135CG91
3.450
04/13/2029
0
0.07%
Broadcom Inc.
US11135FCZ27
4.300
01/15/2031
0
0.07%
AT&T Inc.
T
US00206RJZ64
3.500
06/01/2041
0
0.07%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.07%
Keybank National Assn.
KEY
US49327M3F97
5.850
11/15/2027
0
0.07%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.07%
AT&T Inc.
US00206RNC24
4.900
11/01/2035
0
0.07%
Amazon.com Inc.
AMZN
US023135CB05
3.100
05/12/2051
0
0.07%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.07%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.07%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.07%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.07%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.07%
Verizon Communications Inc.
VZ
US92343VGJ70
2.550
03/21/2031
0
0.07%
Hasbro Inc.
HAS
US418056AZ06
3.900
11/19/2029
0
0.07%
US Bancorp
USB
US91159HHW34
3.000
07/30/2029
0
0.07%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.07%
Merck & Co. Inc.
US58933YBX22
4.150
03/15/2031
0
0.07%
Air Products and Chemicals Inc.
US009158BK14
4.850
02/08/2034
0
0.07%
Toronto-Dominion Bank
TD
US89115A2H42
4.693
09/15/2027
0
0.07%
Bank of Nova Scotia
US06418GAZ00
4.813
02/02/2034
0
0.07%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.07%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.07%
Johnson & Johnson
US478160DK72
4.850
03/01/2032
0
0.07%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.07%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.07%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.07%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.07%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.07%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.07%
Morgan Stanley
US61748UAN28
4.892
10/22/2036
0
0.07%
Citibank NA
US17325FBK30
4.838
08/06/2029
0
0.07%
Wells Fargo & Co.
WFC
US95000U2L65
4.478
04/04/2031
0
0.07%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.07%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.07%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.07%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.07%
Amazon.com Inc.
AMZN
US023135BM78
4.250
08/22/2057
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.07%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.06%
Pfizer Inc.
PFE
US717081EP40
3.600
09/15/2028
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.06%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.06%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.06%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.06%
Abbott Laboratories
ABT
US002824BH26
4.900
11/30/2046
0
0.06%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.06%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.06%
Toronto-Dominion Bank
US89115KAB61
4.808
06/03/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46625HNJ58
4.250
10/01/2027
0
0.06%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.06%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.06%
Intel Corp.
INTC
US458140BY59
3.750
08/05/2027
0
0.06%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.06%
NatWest Group plc
US639057AS70
4.964
08/15/2030
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ABV61
3.375
04/15/2029
0
0.06%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.06%
Nomura Holdings Inc.
NOMURA
US65535HAX70
2.608
07/14/2031
0
0.06%
Eli Lilly & Co.
US532457CR72
4.600
08/14/2034
0
0.06%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.06%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.06%
Capital One Financial Corp.
US14040HDE27
5.700
02/01/2030
0
0.06%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.06%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.06%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.06%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.06%
Coca-Cola Co.
KO
US191216DJ60
1.500
03/05/2028
0
0.06%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.06%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.06%
Quanta Services Inc.
PWR
US74762EAF97
2.900
10/01/2030
0
0.06%
Lowe's Cos. Inc.
LOW
US548661DY05
1.700
10/15/2030
0
0.06%
Pfizer Inc.
PFE
US717081EW90
2.625
04/01/2030
0
0.06%
Fedex Freight Holding Co. Inc.
US314352AA31
4.300
03/15/2029
0
0.06%
Citigroup Inc.
C
US172967FX46
5.875
01/30/2042
0
0.06%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.06%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.06%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.06%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.06%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.06%
AT&T Inc.
T
US00206RJX17
2.300
06/01/2027
0
0.06%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.06%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.06%
Walt Disney Co.
DIS
US254687FW18
2.200
01/13/2028
0
0.06%
Eli Lilly & Co.
US532457CQ99
4.200
08/14/2029
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CP73
6.650
02/01/2034
0
0.06%
CVS Health Corp.
CVS
US126650DQ03
1.875
02/28/2031
0
0.06%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CJ14
4.400
04/01/2033
0
0.06%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.06%
Gilead Sciences Inc.
GILD
US375558BS17
2.600
10/01/2040
0
0.06%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.06%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.06%
United States Treasury Note/Bond
US91282CQG95
3.875
03/31/2031
0
0.06%
Comcast Corp.
CMCSA
US20030NCH26
3.550
05/01/2028
0
0.06%
Citigroup Inc.
C
US172967MD09
4.650
07/23/2048
0
0.06%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.06%
Morgan Stanley
MS
US6174468G77
4.431
01/23/2030
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ABD63
3.750
04/15/2027
0
0.06%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.06%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.06%
HSBC Holdings plc
HSBC
US404280CL16
2.013
09/22/2028
0
0.06%
CVS Health Corp.
CVS
US126650CD09
5.300
12/05/2043
0
0.06%
HSBC Holdings plc
US404280EM70
5.130
11/19/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.06%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.06%
Eli Lilly & Co.
US532457DD77
4.550
10/15/2032
0
0.06%
Morgan Stanley
MS
US61747YDY86
4.300
01/27/2045
0
0.06%
PNC Financial Services Group Inc.
US693475BZ71
5.401
07/23/2035
0
0.06%
Eli Lilly & Co.
US532457CM85
5.000
02/09/2054
0
0.06%
Banco Santander SA
SANTAN
US05964HAM79
2.958
03/25/2031
0
0.06%
Paychex Inc.
US704326AC18
5.600
04/15/2035
0
0.06%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBJ49
4.493
03/24/2031
0
0.06%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.06%
Canadian Imperial Bank of Commerce
US13607PVQ44
5.245
01/13/2031
0
0.06%
Procter & Gamble Co.
PG
US742718FM66
1.200
10/29/2030
0
0.06%
Aon Corp.
AON
US037389BE22
2.800
05/15/2030
0
0.06%
GE HealthCare Technologies Inc.
US36266GAC15
5.500
06/15/2035
0
0.06%
Apple Inc.
AAPL
US037833EN61
3.250
08/08/2029
0
0.06%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.06%
Morgan Stanley
MS
US61747YEV39
6.296
10/18/2028
0
0.06%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.06%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.06%
Apple Inc.
AAPL
US037833ED89
1.650
02/08/2031
0
0.06%
Nutrien Ltd.
NTRCN
US67077MAT53
4.200
04/01/2029
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.06%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.06%
Bank of Nova Scotia
BNS
US06417XAP69
4.850
02/01/2030
0
0.06%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.06%
Verizon Communications Inc.
VZ
US92343VFT61
2.650
11/20/2040
0
0.06%
Toronto-Dominion Bank
TD
US89115A2C54
4.108
06/08/2027
0
0.06%
American Express Co.
AXP
US025816CW76
4.050
05/03/2029
0
0.06%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CS14
5.422
02/22/2029
0
0.06%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.06%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.06%
Bank of Montreal
US06368L3L88
5.511
06/04/2031
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.06%
United Airlines 2023-1 Class A Pass Through Trust
UAL
US90932LAJ61
5.800
01/15/2036
0
0.06%
HCA Inc.
HCA
US404119CQ00
5.500
06/01/2033
0
0.06%
General Motors Financial Co. Inc.
US37045XFE13
5.050
04/04/2028
0
0.06%
Elevance Health Inc.
ELV
US036752AS28
3.600
03/15/2051
0
0.06%
John Deere Capital Corp.
DE
US24422EXH79
4.500
01/16/2029
0
0.06%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.06%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.06%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.06%
Solventum Corp.
US83444MAQ42
5.450
03/13/2031
0
0.06%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.06%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.06%
Verizon Communications Inc.
VZ
US92343VFE92
3.150
03/22/2030
0
0.06%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.06%
Oracle Corp.
US68389XDA00
5.500
08/03/2035
0
0.06%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.06%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.06%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PEP36
5.250
02/15/2028
0
0.06%
Morgan Stanley
MS
US6174468P76
3.622
04/01/2031
0
0.06%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.06%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.06%
HSBC Holdings plc
HSBC
US404280CT42
2.804
05/24/2032
0
0.06%
Equinix Inc.
EQIX
US29444UBU97
3.900
04/15/2032
0
0.06%
Broadcom Inc.
AVGO
US11135FAS02
4.300
11/15/2032
0
0.06%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.06%
Crown Castle Inc.
CCI
US22822VBD29
5.600
06/01/2029
0
0.06%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.06%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.06%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.06%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.06%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.06%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.06%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.06%
McDonald's Corp.
US58013MGC29
5.000
02/13/2036
0
0.06%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.06%
Amgen Inc.
AMGN
US031162DK36
4.875
03/01/2053
0
0.06%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GWL49
3.691
06/05/2028
0
0.06%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.06%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.06%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.06%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.06%
AbbVie Inc.
US00287YDT38
4.950
03/15/2031
0
0.06%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DT87
5.057
01/14/2037
0
0.06%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.06%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.06%
Morgan Stanley
MS
US61772BAC72
3.217
04/22/2042
0
0.06%
JPMorgan Chase & Co.
US46647PFD33
4.255
10/22/2031
0
0.06%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.06%
Amazon.com Inc.
AMZN
US023135CA22
2.875
05/12/2041
0
0.06%
PepsiCo Inc.
PEP
US713448FE31
1.950
10/21/2031
0
0.06%
Verizon Communications Inc.
VZ
US92343VDU52
5.250
03/16/2037
0
0.06%
Amazon.com Inc.
US023135DJ22
5.950
03/13/2066
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GZU11
4.482
08/23/2028
0
0.06%
NatWest Group plc
NWG
US639057AF59
5.516
09/30/2028
0
0.06%
S&P Global Inc.
SPGI
US78409VBG86
4.250
05/01/2029
0
0.06%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.06%
Microsoft Corp.
US594918CW29
2.500
09/15/2050
0
0.06%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.06%
Novartis Capital Corp.
US66989HAW88
4.700
09/18/2054
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PAM86
3.509
01/23/2029
0
0.05%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.05%
Toronto-Dominion Bank
TD
US89114TZJ41
2.000
09/10/2031
0