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Watchlist
Konto
Vanguard Total Corporate Bond ETF ETF Shares
VTC
#926
ETF Rang
€1.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,95 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-4.74%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
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Gebühren (Kostenquote)
Ausschüttungen
Vanguard Total Corporate Bond ETF ETF Shares - Bestände
ETF-Bestände zum Stand
30. September 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
0.31%
United States Treasury Note/Bond
US91282CPB18
3.500
09/30/2027
0
0.22%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.18%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.14%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.14%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.13%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.13%
Fiserv Inc.
US337738BK34
5.350
03/15/2031
0
0.12%
BAT Capital Corp.
US05526DBY04
5.834
02/20/2031
0
0.12%
UnitedHealth Group Inc.
UNH
US91324PET57
6.050
02/15/2063
0
0.12%
Wells Fargo & Co.
US95000U3R27
4.900
01/24/2028
0
0.12%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.12%
Fairfax Financial Holdings Ltd.
FFHCN
US303901BJ06
3.375
03/03/2031
0
0.12%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.12%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.12%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.12%
PepsiCo Inc.
PEP
US713448FW39
5.125
11/10/2026
0
0.12%
Verizon Communications Inc.
VZ
US92344GAM87
7.750
12/01/2030
0
0.12%
Norfolk Southern Corp.
NSC
US655844CR73
5.050
08/01/2030
0
0.12%
American Equity Investment Life Holding Co.
AEL
US025676AM95
5.000
06/15/2027
0
0.11%
AbbVie Inc.
ABBV
US00287YAV11
4.300
05/14/2036
0
0.11%
American Tower Corp.
AMT
US03027XAK63
3.375
10/15/2026
0
0.11%
Telefonica Europe BV
TELEFO
US879385AD49
8.250
09/15/2030
0
0.11%
MPLX LP
MPLX
US55336VBQ23
2.650
08/15/2030
0
0.11%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.11%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.11%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.11%
Citigroup Inc.
C
US172967LD18
3.887
01/10/2028
0
0.11%
Burlington Northern Santa Fe LLC
BNSF
US12189LAP67
5.150
09/01/2043
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HRY89
3.782
02/01/2028
0
0.11%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.11%
Ford Motor Credit Co. LLC
F
US345397B512
2.900
02/16/2028
0
0.11%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.11%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.11%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.11%
Johnson & Johnson
JNJ
US478160BK90
4.500
12/05/2043
0
0.11%
BP Capital Markets America Inc.
US10373QBZ28
4.970
10/17/2029
0
0.11%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.11%
AXA SA
AXASA
US054536AA57
8.600
12/15/2030
0
0.11%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.11%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.11%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.11%
Coca-Cola Co.
US191216DY38
4.650
08/14/2034
0
0.11%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.10%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.10%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.10%
Keurig Dr Pepper Inc.
KDP
US26138EAX76
3.430
06/15/2027
0
0.10%
Enbridge Inc.
ENBCN
US29250NBY04
6.200
11/15/2030
0
0.10%
Citigroup Inc.
C
US172967ML25
2.666
01/29/2031
0
0.10%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.10%
Bank of America Corp.
BAC
US06051GJF72
1.898
07/23/2031
0
0.10%
Union Pacific Corp.
UNP
US907818FQ60
2.891
04/06/2036
0
0.10%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.10%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.10%
Vodafone Group plc
VOD
US92857WBL37
5.000
05/30/2038
0
0.10%
O'Reilly Automotive Inc.
ORLY
US67103HAM97
5.750
11/20/2026
0
0.10%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.10%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.10%
IBM International Capital Pte Ltd.
US449276AF17
5.250
02/05/2044
0
0.10%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.10%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.10%
ONEOK Inc.
US682680CB72
4.250
09/24/2027
0
0.10%
McDonald's Corp.
MCD
US58013MFU36
4.800
08/14/2028
0
0.10%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.10%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.10%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.10%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.10%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.10%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.10%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.09%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.09%
WP Carey Inc.
WPC
US92936UAE91
4.250
10/01/2026
0
0.09%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.09%
Microsoft Corp.
MSFT
US594918BY93
3.300
02/06/2027
0
0.09%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYM04
1.948
10/21/2027
0
0.09%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.09%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.09%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.09%
Citigroup Inc.
C
US172967LJ87
4.281
04/24/2048
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.09%
Comcast Corp.
CMCSA
US20030NCH26
3.550
05/01/2028
0
0.09%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.09%
Cooperatieve Rabobank UA/NY
RABOBK
US21688AAY82
5.500
10/05/2026
0
0.09%
Williams Cos. Inc.
WMB
US969457BB59
7.500
01/15/2031
0
0.09%
Procter & Gamble Co.
PG
US742718FV65
1.900
02/01/2027
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.09%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.09%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.09%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.09%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.09%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.09%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.09%
Thermo Fisher Scientific Inc.
TMO
US883556CZ38
5.000
12/05/2026
0
0.09%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.09%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.09%
Haleon US Capital LLC
HLNLN
US36264FAK75
3.375
03/24/2027
0
0.09%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.08%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.08%
S&P Global Inc.
SPGI
US78409VAS34
1.250
08/15/2030
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDW32
6.070
10/22/2027
0
0.08%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.08%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.08%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.08%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.08%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.08%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.08%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.08%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.08%
Walt Disney Co.
DIS
US25468PDN33
3.000
07/30/2046
0
0.08%
Visa Inc.
V
US92826CAK80
2.700
04/15/2040
0
0.08%
RTX Corp.
RTX
US75513ECH27
3.500
03/15/2027
0
0.08%
Honeywell International Inc.
HON
US438516CJ30
4.950
02/15/2028
0
0.08%
US Bancorp
USB
US91159HJA95
1.375
07/22/2030
0
0.08%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.08%
Berkshire Hathaway Finance Corp.
BRK
US084664DB47
3.850
03/15/2052
0
0.08%
Comcast Corp.
CMCSA
US20030NAV38
6.950
08/15/2037
0
0.08%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.08%
Bank of Nova Scotia
US06418GAH02
5.400
06/04/2027
0
0.08%
Plains All American Pipeline LP / PAA Finance Corp.
PAA
US72650RBN17
3.800
09/15/2030
0
0.08%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.08%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.08%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.08%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.08%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.08%
Comcast Corp.
CMCSA
US20030NBY67
3.300
02/01/2027
0
0.08%
Anthem Inc.
ELV
US036752AG89
4.101
03/01/2028
0
0.08%
Walt Disney Co.
DIS
US254687EF93
6.150
03/01/2037
0
0.08%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.08%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.08%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.08%
Delta Air Lines Inc. / SkyMiles IP Ltd.
DAL
US830867AB33
4.750
10/20/2028
0
0.08%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.08%
Alexandria Real Estate Equities Inc.
US015271BC21
5.250
05/15/2036
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DQ80
1.450
11/13/2030
0
0.08%
Bank of America Corp.
BAC
US06051GHA04
3.946
01/23/2049
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBR64
2.182
06/01/2028
0
0.08%
Coca-Cola Co.
US191216DZ03
5.200
01/14/2055
0
0.08%
McDonald's Corp.
MCD
US58013MFW91
5.450
08/14/2053
0
0.08%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.08%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.07%
Chevron Corp.
CVX
US166764BX70
1.995
05/11/2027
0
0.07%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.07%
ConocoPhillips Co.
COP
US20826FAC05
4.300
11/15/2044
0
0.07%
Northrop Grumman Corp.
NOC
US666807BU55
5.250
05/01/2050
0
0.07%
WP Carey Inc.
WPC
US92936UAJ88
2.450
02/01/2032
0
0.07%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.07%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.07%
Realty Income Corp.
US756109CA03
2.100
03/15/2028
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.07%
PACCAR Financial Corp.
US69371RT304
4.450
08/06/2027
0
0.07%
TotalEnergies Capital International SA
TTEFP
US89153VAX73
2.986
06/29/2041
0
0.07%
QUALCOMM Inc.
QCOM
US747525BR34
4.500
05/20/2052
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.07%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.07%
Walmart Inc.
WMT
US931142EQ27
2.375
09/24/2029
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LAB27
4.375
06/01/2046
0
0.07%
Oncor Electric Delivery Co. LLC
ONCRTX
US68233JBV52
3.700
05/15/2050
0
0.07%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBM15
1.749
08/10/2030
0
0.07%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.07%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.07%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.07%
Exxon Mobil Corp.
XOM
US30231GBN16
2.610
10/15/2030
0
0.07%
Banco Santander SA
SANTAN
US05964HAF29
3.800
02/23/2028
0
0.07%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.07%
Altria Group Inc.
MO
US02209SBF92
5.950
02/14/2049
0
0.07%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.07%
Comcast Corp.
CMCSA
US20030NDP33
2.450
08/15/2052
0
0.07%
Transcontinental Gas Pipe Line Co. LLC
WMB
US893574AK91
4.000
03/15/2028
0
0.07%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.07%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.07%
Target Corp.
TGT
US87612EBN58
2.950
01/15/2052
0
0.07%
Citigroup Inc.
C
US172967CC36
6.000
10/31/2033
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.07%
Banco Santander SA
SANTAN
US05971KAG40
2.749
12/03/2030
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.07%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDU30
3.700
08/15/2049
0
0.07%
Shell International Finance BV
RDSALN
US822582CB65
3.875
11/13/2028
0
0.07%
Occidental Petroleum Corp.
US674599EL59
5.550
10/01/2034
0
0.07%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.07%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.07%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.07%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.07%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.07%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.07%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.07%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.07%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.07%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.07%
Bristol-Myers Squibb Co.
BMY
US110122DY15
5.750
02/01/2031
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.07%
Boeing Co.
US097023DR39
6.388
05/01/2031
0
0.07%
Amgen Inc.
AMGN
US031162CW82
2.300
02/25/2031
0
0.07%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.07%
PepsiCo Inc.
US713448FZ69
5.250
07/17/2054
0
0.07%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.07%
Netflix Inc.
US64110LAZ94
4.900
08/15/2034
0
0.07%
Entergy Louisiana LLC
ETR
US29364WAY49
2.400
10/01/2026
0
0.07%
Kinder Morgan Inc.
US49456BAZ40
5.100
08/01/2029
0
0.06%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.06%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.06%
United Parcel Service Inc.
UPS
US911312CA23
5.050
03/03/2053
0
0.06%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.06%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.06%
Oracle Corp.
US68389XCV55
5.500
09/27/2064
0
0.06%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.06%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.06%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.06%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.06%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.06%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.06%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.06%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.06%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.06%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.06%
Cisco Systems Inc.
US17275RBQ48
4.800
02/26/2027
0
0.06%
State Street Corp.
US857477CL59
4.993
03/18/2027
0
0.06%
Campbell's Co.
US134429BM03
5.200
03/19/2027
0
0.06%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CG74
3.950
06/30/2062
0
0.06%
Aon plc
AON
US00185AAG94
4.600
06/14/2044
0
0.06%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.06%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDQ28
4.450
12/15/2048
0
0.06%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDP45
3.875
12/15/2028
0
0.06%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.06%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.06%
Diamondback Energy Inc.
FANG
US25278XAN93
3.500
12/01/2029
0
0.06%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.06%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.06%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.06%
Occidental Petroleum Corp.
US674599EH48
5.000
08/01/2027
0
0.06%
Coca-Cola Co.
KO
US191216CM09
2.125
09/06/2029
0
0.06%
General Mills Inc.
US370334CX03
4.700
01/30/2027
0
0.06%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.06%
Visa Inc.
V
US92826CAN20
1.100
02/15/2031
0
0.06%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.06%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.06%
Exelon Corp.
EXC
US30161NAS09
5.100
06/15/2045
0
0.06%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBC38
3.944
07/19/2028
0
0.06%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.06%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CR30
6.550
06/01/2034
0
0.06%
Citibank NA
US17325FBN78
4.576
05/29/2027
0
0.06%
Merck & Co. Inc.
MRK
US58933YBN40
5.150
05/17/2063
0
0.06%
American Express Co.
AXP
US025816CW76
4.050
05/03/2029
0
0.06%
Crown Castle Inc.
CCI
US22822VBC46
5.100
05/01/2033
0
0.06%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.06%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.06%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.06%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.06%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.06%
Comcast Corp.
CMCSA
US20030NCU37
4.250
10/15/2030
0
0.06%
BlackRock Funding Inc.
US09290DAH44
4.600
07/26/2027
0
0.06%
NIKE Inc.
NKE
US654106AE35
3.875
11/01/2045
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.06%
Capital One Financial Corp.
COF
US14040HCX17
5.468
02/01/2029
0
0.06%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.06%
Public Service Electric and Gas Co.
US74456QCT13
5.300
08/01/2054
0
0.06%
Occidental Petroleum Corp.
OXY
US674599DL68
6.600
03/15/2046
0
0.06%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.06%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.06%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.06%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.06%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.06%
CSX Corp.
US126408HY20
4.900
03/15/2055
0
0.06%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.06%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.06%
Kinder Morgan Inc.
US494553AD27
5.000
02/01/2029
0
0.06%
Meta Platforms Inc.
META
US30303M8M79
4.800
05/15/2030
0
0.06%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.06%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.06%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.06%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.06%
Oracle Corp.
ORCL
US68389XAV73
4.300
07/08/2034
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.06%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.06%
Dell International LLC / EMC Corp.
DELL
US24703TAE64
4.900
10/01/2026
0
0.06%
AT&T Inc.
T
US00206RHK14
4.850
03/01/2039
0
0.06%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.06%
AppLovin Corp.
US03831WAD02
5.500
12/01/2034
0
0.06%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.06%
GlaxoSmithKline Capital plc
GSK
US377373AH85
3.375
06/01/2029
0
0.06%
Bank of America Corp.
BAC
US06051GFQ73
4.750
04/21/2045
0
0.06%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.06%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.06%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.06%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.06%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.06%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAD01
7.250
11/15/2053
0
0.06%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.06%
Blackstone Private Credit Fund
US09261HBX44
6.000
01/29/2032
0
0.06%
Verizon Communications Inc.
VZ
US92343VFV18
3.000
11/20/2060
0
0.06%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.06%
Blue Owl Credit Income Corp.
US69120VBB62
7.950
06/13/2028
0
0.06%
Duke Energy Carolinas LLC
DUK
US26442CAS35
2.950
12/01/2026
0
0.06%
Walmart Inc.
WMT
US931142EZ26
4.500
09/09/2052
0
0.05%
HSBC Holdings plc
US404280ED71
5.546
03/04/2030
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CA86
4.650
03/15/2030
0
0.05%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.05%
Gilead Sciences Inc.
GILD
US375558BM47
2.950
03/01/2027
0
0.05%
Intercontinental Exchange Inc.
ICE
US45866FAX24
4.950
06/15/2052
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VAM54
7.550
04/15/2038
0
0.05%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.05%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.05%
Kaiser Foundation Hospitals
KPERM
US48305QAG82
3.002
06/01/2051
0
0.05%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.05%
Santander Holdings USA Inc.
SANUSA
US80282KBF21
6.499
03/09/2029
0
0.05%
Choice Hotels International Inc.
CHH
US169905AG19
3.700
01/15/2031
0
0.05%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.05%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.05%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAC28
6.750
03/15/2034
0
0.05%
Union Pacific Corp.
UNP
US907818FD57
3.550
08/15/2039
0
0.05%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LBB62
4.125
06/15/2047
0
0.05%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.05%
salesforce.com Inc.
CRM
US79466LAF13
3.700
04/11/2028
0
0.05%
Take-Two Interactive Software Inc.
TTWO
US874054AK58
4.950
03/28/2028
0
0.05%
Comcast Corp.
CMCSA
US20030NBU46
3.400
07/15/2046
0
0.05%
Mondelez International Inc.
MDLZ
US609207AM78
4.125
05/07/2028
0
0.05%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.05%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.05%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.05%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.05%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.05%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.05%
L3Harris Technologies Inc.
US502431AS85
5.050
06/01/2029
0
0.05%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.05%
Target Corp.
TGT
US87612EBH80
3.375
04/15/2029
0
0.05%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.05%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.05%
Consumers Energy Co.
CMS
US210518DB95
4.050
05/15/2048
0
0.05%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.05%
Enbridge Inc.
ENBCN
US29250NBE40
3.400
08/01/2051
0
0.05%
Intercontinental Exchange Inc.
ICE
US45866FAK03
2.100
06/15/2030
0
0.05%
AstraZeneca plc
AZN
US046353AT52
4.000
01/17/2029
0
0.05%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.05%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.05%
Apple Inc.
AAPL
US037833EN61
3.250
08/08/2029
0
0.05%
Targa Resources Corp.
TRGP
US87612GAD34
6.500
02/15/2053
0
0.05%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.05%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.05%
US Bancorp
USB
US91159HHS22
3.900
04/26/2028
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VBN29
5.250
08/16/2077
0
0.05%
Apple Inc.
AAPL
US037833EV87
4.300
05/10/2033
0
0.05%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.05%
Verizon Communications Inc.
VZ
US92343VFU35
2.875
11/20/2050
0
0.05%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.05%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.05%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.05%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.05%
Wyeth LLC
PFE
US983024AL46
6.000
02/15/2036
0
0.05%
HSBC Holdings plc
HSBC
US404280CL16
2.013
09/22/2028
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.05%
Rogers Communications Inc.
RCICN
US775109CG49
3.200
03/15/2027
0
0.05%
Apple Inc.
AAPL
US037833DG20
3.750
11/13/2047
0
0.05%
Sands China Ltd.
SANLTD
US80007RAE53
5.400
08/08/2028
0
0.05%
Citigroup Inc.
US17327CAU71
5.411
09/19/2039
0
0.05%
Valero Energy Corp.
VLO
US91913YAV20
4.350
06/01/2028
0
0.05%
Shell Finance US Inc.
US822905AC90
4.125
05/11/2035
0
0.05%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.05%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.05%
Telefonica Emisiones SAU
TELEFO
US87938WAW38
4.895
03/06/2048
0
0.05%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.05%
Comcast Corp.
CMCSA
US20030NEG25
5.500
05/15/2064
0
0.05%
Pacific Gas and Electric Co.
PCG
US694308JT56
3.250
06/01/2031
0
0.05%
Shell International Finance BV
RDSALN
US822582AD40
6.375
12/15/2038
0
0.05%
QUALCOMM Inc.
QCOM
US747525BN20
1.300
05/20/2028
0
0.05%
Halliburton Co.
HAL
US406216BE02
4.750
08/01/2043
0
0.05%
Cencora Inc.
US03073EAV74
4.625
12/15/2027
0
0.05%
Applied Materials Inc.
AMAT
US038222AN54
1.750
06/01/2030
0
0.05%
American Water Capital Corp.
US03040WBF14
5.250
03/01/2035
0
0.05%
Procter & Gamble Co.
PG
US742718FW49
2.300
02/01/2032
0
0.05%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.05%
L3Harris Technologies Inc.
US502431AT68
5.250
06/01/2031
0
0.05%
AbbVie Inc.
ABBV
US00287YBV02
2.950
11/21/2026
0
0.05%
Ford Motor Co.
F
US345370CS72
5.291
12/08/2046
0
0.05%
Concentrix Corp.
CNXC
US20602DAB73
6.600
08/02/2028
0
0.05%
Huntington Bancshares Inc./OH
HBAN
US446150AS35
2.550
02/04/2030
0
0.05%
Constellation Brands Inc.
STZ
US21036PBH01
2.250
08/01/2031
0
0.05%
American Express Co.
AXP
US025816CX59
4.989
05/26/2033
0
0.05%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.05%
Shell International Finance BV
RDSALN
US822582AT91
3.625
08/21/2042
0
0.05%
Pfizer Inc.
PFE
US717081FA61
2.700
05/28/2050
0
0.05%
Energy Transfer LP
US29273VAZ31
5.250
07/01/2029
0
0.05%
Boston Properties LP
BXP
US10112RBH66
6.500
01/15/2034
0
0.05%
Adobe Inc.
US00724PAH29
4.750
01/17/2028
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CF47
3.729
01/14/2032
0
0.05%
BlackRock Inc.
BLK
US09247XAN12
3.200
03/15/2027
0
0.05%
Nutrien Ltd.
NTRCN
US67077MBB37
5.800
03/27/2053
0
0.05%
KeyBank NA/Cleveland OH
KEY
US49327M3F97
5.850
11/15/2027
0
0.05%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.05%
CenterPoint Energy Houston Electric LLC
CNP
US15189XAW83
3.350
04/01/2051
0
0.05%
Burlington Resources Finance Co.
COP
US12201PAB22
7.200
08/15/2031
0
0.05%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.05%
General Motors Co.
GM
US37045VAL45
6.750
04/01/2046
0
0.05%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.05%
Waste Management Inc.
WM
US94106LBN82
1.150
03/15/2028
0
0.05%
Diamondback Energy Inc.
US25278XBB47
5.900
04/18/2064
0
0.05%
Alphabet Inc.
GOOGL
US02079KAD90
1.100
08/15/2030
0
0.05%
International Business Machines Corp.
IBM
US459200KP54
3.430
02/09/2052
0
0.05%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.05%
M&T Bank Corp.
US55261FAV67
5.385
01/16/2036
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCP30
5.050
02/28/2033
0
0.05%
Barclays plc
BACR
US06738EBR53
2.667
03/10/2032
0
0.05%
Gilead Sciences Inc.
GILD
US375558AS26
5.650
12/01/2041
0
0.05%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.05%
TransCanada PipeLines Ltd.
TRPCN
US89352HAW97
4.250
05/15/2028
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.05%
Amazon.com Inc.
AMZN
US023135CK04
4.100
04/13/2062
0
0.05%
Eversource Energy
ES
US30040WAT53
5.450
03/01/2028
0
0.05%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.05%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.05%
Charles Schwab Corp.
SCHW
US808513BT10
1.950
12/01/2031
0
0.05%
Royal Bank of Canada
RY
US78016HZS20
5.200
08/01/2028
0
0.05%
Honeywell International Inc.
HON
US438516CF18
1.750
09/01/2031
0
0.05%
Bank of America Corp.
US06051GMT30
4.623
05/09/2029
0
0.05%
HP Inc.
HPQ
US40434LAJ44
2.650
06/17/2031
0
0.05%
GATX Corp.
GMT
US361448BM41
6.050
03/15/2034
0
0.05%
Philip Morris International Inc.
PM
US718172AM11
4.375
11/15/2041
0
0.05%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.05%
Union Pacific Corp.
UNP
US907818EQ79
3.600
09/15/2037
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LBE02
3.550
02/15/2050
0
0.05%
CNH Industrial Capital LLC
US12592BAS34
5.100
04/20/2029
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.05%
Estee Lauder Cos. Inc.
US29736RAV24
5.000
02/14/2034
0
0.05%
Nutrien Ltd.
US67077MBC10
5.200
06/21/2027
0
0.05%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.05%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.05%
Costco Wholesale Corp.
COST
US22160KAM71
3.000
05/18/2027
0
0.05%
Florida Power & Light Co.
US341081GT84
5.150
06/15/2029
0
0.05%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.05%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.05%
Wyeth LLC
PFE
US983024AG50
6.500
02/01/2034
0
0.05%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.05%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.05%
Southern California Gas Co.
SRE
US842434CW01
2.950
04/15/2027
0
0.05%
3M Co.
US88579YBR18
5.150
03/15/2035
0
0.05%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.05%
Jefferies Financial Group Inc.
JEF
US47233WBM01
5.875
07/21/2028
0
0.05%
Elevance Health Inc.
ELV
US036752AU73
4.550
05/15/2052
0
0.05%
Boeing Co.
BA
US097023CK94
3.900
05/01/2049
0
0.05%
Toronto-Dominion Bank
US89115A3C46
4.783
12/17/2029
0
0.05%
Kenvue Inc.
KVUE
US49177JAP75
5.050
03/22/2053
0
0.05%
Parker-Hannifin Corp.
PH
US701094AS32
4.500
09/15/2029
0
0.05%
Novartis Capital Corp.
US66989HAU23
4.000
09/18/2031
0
0.05%
Amphenol Corp.
APH
US032095AL53
2.200
09/15/2031
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.05%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.05%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.05%
Linde Inc./CT
LIN
US74005PBT03
1.100
08/10/2030
0
0.05%
Nomura Holdings Inc.
NOMURA
US65535HBC25
5.605
07/06/2029
0
0.05%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.05%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.05%
Genuine Parts Co.
GPC
US372460AA38
1.875
11/01/2030
0
0.05%
Lockheed Martin Corp.
LMT
US539830BL23
4.700
05/15/2046
0
0.05%
Stryker Corp.
SYK
US863667AQ47
3.650
03/07/2028
0
0.05%
Comcast Corp.
US20030NEH08
5.100
06/01/2029
0
0.05%
Barclays plc
BACR
US06738EAJ47
5.250
08/17/2045
0
0.05%
Boeing Co.
BA
US097023AX34
6.875
03/15/2039
0
0.05%
STERIS Irish FinCo UnLtd Co.
STE
US85917PAA57
2.700
03/15/2031
0
0.05%
Duke Energy Corp.
DUK
US26441CCB90
4.850
01/05/2027
0
0.05%
Sempra
SRE
US816851BM02
4.125
04/01/2052
0
0.05%
Marvell Technology Inc.
MRVL
US573874AJ32
2.950
04/15/2031
0
0.05%
Fortune Brands Innovations Inc.
FBINUS
US34964CAH97
5.875
06/01/2033
0
0.05%
CommonSpirit Health
CATMED
US20268JAG85
3.910
10/01/2050
0
0.05%
Norfolk Southern Corp.
NSC
US655844BQ00
4.450
06/15/2045
0
0.05%
Eastman Chemical Co.
US277432AY69
5.625
02/20/2034
0
0.05%
Jones Lang LaSalle Inc.
JLL
US48020QAB32
6.875
12/01/2028
0