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total market cap:
โฌ113.233 T
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Watchlist
Account
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT
#38
ETF rank
โฌ56.07 B
Marketcap
๐บ๐ธ US
Market
71,71ย โฌ
Share price
0.46%
Change (1 day)
-1.69%
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
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.30%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.28%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.26%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.26%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.24%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.24%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.23%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.23%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.23%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.22%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.22%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.21%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.21%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.21%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.20%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.20%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.20%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.20%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.20%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.20%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.19%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.19%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.19%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.19%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.19%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.19%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.18%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.18%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.18%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.18%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.18%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.18%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.18%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.18%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.18%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.18%
ALPHABET INC
US02079KBM80
4.800
0
0.17%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.17%
Morgan Stanley
MS
US61747YEF88
2.484
09/16/2036
0
0.17%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.17%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.17%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.17%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.17%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.17%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.17%
ALPHABET INC
US02079KAY38
4.700
0
0.17%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.17%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.16%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.16%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.16%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.16%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.16%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.16%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.15%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.15%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.15%
PNC Financial Services Group Inc.
PNC
US693475BU84
6.875
10/20/2034
0
0.15%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.15%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.15%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.15%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.15%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.15%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.15%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.15%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.15%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.14%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.14%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.14%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.14%
HSBC Holdings plc
HSBC
US404280CT42
2.804
05/24/2032
0
0.14%
Ally Financial Inc.
ALLY
US36186CBY84
8.000
11/01/2031
0
0.14%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.14%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.14%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.14%
Verizon Communications Inc.
VZ
US92343VGJ70
2.550
03/21/2031
0
0.14%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.14%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.14%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PCC86
2.580
04/22/2032
0
0.14%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.14%
Broadcom Inc.
AVGO
US11135FAS02
4.300
11/15/2032
0
0.14%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.14%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.14%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.14%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.13%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.13%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.13%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.13%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.13%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.13%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.13%
Goldman Sachs Group Inc.
GS
US38141GYN86
2.650
10/21/2032
0
0.13%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.13%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.13%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.13%
Amazon.com Inc.
US023135CV68
4.650
11/20/2035
0
0.13%
Capital One Financial Corp.
COF
US14040HDA05
6.377
06/08/2034
0
0.13%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.13%
AT&T Inc.
T
US00206RJY99
2.750
06/01/2031
0
0.13%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.12%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.12%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.12%
Philip Morris International Inc.
US718172DJ54
5.250
02/13/2034
0
0.12%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.12%
Merck & Co. Inc.
MRK
US58933YBE41
2.150
12/10/2031
0
0.12%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.12%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.12%
US Bancorp
USB
US91159HJN17
5.836
06/12/2034
0
0.12%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.12%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.12%
Citigroup Inc.
US172967PG03
5.827
02/13/2035
0
0.12%
BP Capital Markets America Inc.
US10373QCA67
5.227
11/17/2034
0
0.12%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.12%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.12%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.12%
Philip Morris International Inc.
PM
US718172DB29
5.375
02/15/2033
0
0.12%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.12%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.12%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.12%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.11%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.11%
Morgan Stanley
MS
US61747YEU55
4.889
07/20/2033
0
0.11%
Merck & Co. Inc.
US58933YBS37
4.950
09/15/2035
0
0.11%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.11%
Morgan Stanley
MS
US61747YEL56
2.943
01/21/2033
0
0.11%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.11%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.11%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.11%
Kinder Morgan Inc.
KMI
US49456BAX91
5.200
06/01/2033
0
0.11%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.11%
Synopsys Inc.
US871607AE70
5.150
04/01/2035
0
0.11%
American Express Co.
US025816EK11
4.918
07/20/2033
0
0.11%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BX18
2.309
07/20/2032
0
0.11%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.11%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.11%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.11%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.11%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.11%
Banco Santander SA
US05964HBG92
5.439
07/15/2031
0
0.11%
BP Capital Markets America Inc.
BPLN
US10373QBU31
4.812
02/13/2033
0
0.11%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.11%
UnitedHealth Group Inc.
US91324PFH01
4.950
01/15/2032
0
0.11%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.11%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.11%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.11%
Comcast Corp.
CMCSA
US20030NBH35
4.250
01/15/2033
0
0.11%
Truist Financial Corp.
TFC
US89788MAP77
5.867
06/08/2034
0
0.11%
UnitedHealth Group Inc.
UNH
US91324PER91
5.350
02/15/2033
0
0.11%
Bank of America Corp.
US06051GMB22
5.425
08/15/2035
0
0.11%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.11%
General Electric Co.
GE
US36962GXZ26
6.750
03/15/2032
0
0.11%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.10%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.10%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.10%
Broadcom Inc.
US11135FCU30
3.419
04/15/2033
0
0.10%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.10%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.10%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.10%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.10%
HSBC Holdings plc
HSBC
US404280DC08
4.762
03/29/2033
0
0.10%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.10%
PNC Financial Services Group Inc.
US693475BW41
5.676
01/22/2035
0
0.10%
Morgan Stanley
US61748UAN28
4.892
10/22/2036
0
0.10%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.10%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.10%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.10%
Caterpillar Inc.
US149123CL34
5.200
05/15/2035
0
0.10%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.10%
Baxter International Inc.
BAX
US071813CS61
2.539
02/01/2032
0
0.10%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.10%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.10%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.10%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCS70
5.766
01/13/2033
0
0.10%
HSBC Holdings plc
HSBC
US404280EC98
7.399
11/13/2034
0
0.10%
RTX Corp.
RTX
US75513ECW93
6.100
03/15/2034
0
0.10%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.10%
Solventum Corp.
US83444MAR25
5.600
03/23/2034
0
0.10%
EOG Resources Inc.
US26875PAY79
5.000
07/15/2032
0
0.10%
ING Groep NV
US456837BM48
5.550
03/19/2035
0
0.10%
Comcast Corp.
US20030NEJ63
5.300
06/01/2034
0
0.10%
Johnson & Johnson
US478160DK72
4.850
03/01/2032
0
0.10%
Rogers Communications Inc.
RCICN
US775109CH22
3.800
03/15/2032
0
0.10%
CVS Health Corp.
US126650EK24
5.450
09/15/2035
0
0.10%
Lloyds Banking Group plc
LLOYDS
US53944YAX13
5.679
01/05/2035
0
0.10%
Mitsubishi UFJ Financial Group Inc.
US606822DF83
5.426
04/17/2035
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBV00
5.000
10/15/2034
0
0.09%
BHP Billiton Finance USA Ltd.
US055451BL10
5.300
02/21/2035
0
0.09%
Charles Schwab Corp.
SCHW
US808513CE32
5.853
05/19/2034
0
0.09%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.09%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.09%
Banco Santander SA
SANTAN
US05964HAV78
6.921
08/08/2033
0
0.09%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.09%
Meta Platforms Inc.
META
US30303M8N52
4.950
05/15/2033
0
0.09%
Bank of New York Mellon Corp.
BK
US06406RBM88
5.834
10/25/2033
0
0.09%
Royal Bank of Canada
RY
US78016EYH43
2.300
11/03/2031
0
0.09%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.09%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.09%
Walmart Inc.
US931142FP35
4.900
04/28/2035
0
0.09%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.09%
Florida Power & Light Co.
NEE
US341081GG63
2.450
02/03/2032
0
0.09%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.09%
Citizens Financial Group Inc.
US174610BH70
5.718
07/23/2032
0
0.09%
Deutsche Bank AG/New York NY
DB
US25160PAG28
3.742
01/07/2033
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.09%
Merck & Co. Inc.
US58933YBZ79
4.750
12/04/2035
0
0.09%
Citigroup Inc.
C
US172967BL44
6.625
06/15/2032
0
0.09%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.09%
T-Mobile USA Inc.
US87264ADS15
5.125
05/15/2032
0
0.09%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.09%
CVS Health Corp.
US126650ED80
5.700
06/01/2034
0
0.09%
United Parcel Service Inc.
US911312CJ32
5.250
05/14/2035
0
0.09%
ONEOK Inc.
OKE
US682680BL63
6.050
09/01/2033
0
0.09%
Duke Energy Corp.
DUK
US26441CBT18
4.500
08/15/2032
0
0.09%
Lloyds Banking Group plc
US539439BE84
6.068
06/13/2036
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%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PEV04
4.500
04/15/2033
0
0.09%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.09%
Arthur J Gallagher & Co.
US04316JAN90
5.150
02/15/2035
0
0.09%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.09%
American Express Co.
AXP
US025816CX59
4.989
05/26/2033
0
0.09%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.09%
Southern Co.
US842587EB90
6.375
03/15/2055
0
0.09%
ONEOK Inc.
US682680CE12
5.050
11/01/2034
0
0.09%
Oracle Corp.
ORCL
US68389XCP87
4.900
02/06/2033
0
0.09%
Chubb INA Holdings LLC
US171239AM89
4.900
08/15/2035
0
0.09%
Marsh & McLennan Cos. Inc.
US571748CB69
4.850
11/15/2031
0
0.09%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.09%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.09%
Duke Energy Carolinas LLC
DUK
US26442CBJ27
4.950
01/15/2033
0
0.09%
Thermo Fisher Scientific Inc.
TMO
US883556CL42
2.000
10/15/2031
0
0.09%
Canadian Pacific Railway Co.
CP
US13645RBF01
2.450
12/02/2031
0
0.09%
Cheniere Energy Partners LP
US16411QAS03
5.750
08/15/2034
0
0.09%
AT&T Inc.
T
US00206RCP55
4.500
05/15/2035
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBU27
4.850
10/15/2031
0
0.09%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.09%
S&P Global Inc.
SPGI
US78409VBK98
2.900
03/01/2032
0
0.09%
Cisco Systems Inc.
US17275RBZ47
5.100
02/24/2035
0
0.09%
Eli Lilly & Co.
US532457DD77
4.550
10/15/2032
0
0.08%
Apple Inc.
US037833FA32
4.500
05/12/2032
0
0.08%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.08%
Cisco Systems Inc.
US17275RBY71
4.950
02/24/2032
0
0.08%
Intel Corp.
INTC
US458140BU38
2.000
08/12/2031
0
0.08%
Coca-Cola Co.
KO
US191216DP21
2.250
01/05/2032
0
0.08%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.08%
T-Mobile USA Inc.
US87264ADF93
5.150
04/15/2034
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.08%
AppLovin Corp.
US03831WAC29
5.375
12/01/2031
0
0.08%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.08%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.08%
Global Payments Inc.
US37940XAY85
5.550
11/15/2035
0
0.08%
Capital One Financial Corp.
COF
US14040HCY99
5.817
02/01/2034
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.08%
Walmart Inc.
WMT
US931142ET65
1.800
09/22/2031
0
0.08%
Cheniere Energy Partners LP
US16411QAQ47
5.950
06/30/2033
0
0.08%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CK87
5.133
07/20/2033
0
0.08%
Energy Transfer LP
ET
US29273VAU44
6.550
12/01/2033
0
0.08%
L3Harris Technologies Inc.
LHX
US502431AQ20
5.400
07/31/2033
0
0.08%
Wells Fargo & Co.
US95000U4B65
4.892
09/15/2036
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEJ75
4.200
05/15/2032
0
0.08%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.08%
HSBC Holdings plc
US404280EL97
5.874
11/18/2035
0
0.08%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.08%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.08%
HSBC Holdings plc
US404280FG93
5.133
11/06/2036
0
0.08%
Unilever Capital Corp.
UNANA
US904764AH00
5.900
11/15/2032
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.08%
ALPHABET INC
US02079KBL08
4.400
0
0.08%
Dominion Energy Inc.
D
US25746UDR77
5.375
11/15/2032
0
0.08%
CDW LLC / CDW Finance Corp.
CDWC
US12513GBJ76
3.569
12/01/2031
0
0.08%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.08%
Medtronic Inc.
MDT
US585055BT26
4.375
03/15/2035
0
0.08%
Comcast Corp.
CMCSA
US20030NEB38
5.500
11/15/2032
0
0.08%
Pacific Gas and Electric Co.
US694308KU01
5.700
03/01/2035
0
0.08%
Bank of New York Mellon Corp.
US06406RBW60
5.188
03/14/2035
0
0.08%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.08%
Northrop Grumman Corp.
NOC
US666807CH36
4.700
03/15/2033
0
0.08%
UnitedHealth Group Inc.
US91324PFB31
5.000
04/15/2034
0
0.08%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAC28
6.750
03/15/2034
0
0.08%
Banco Santander SA
SANTAN
US05964HAZ82
6.938
11/07/2033
0
0.08%
Amgen Inc.
AMGN
US031162CZ14
2.000
01/15/2032
0
0.08%
PepsiCo Inc.
US713448GJ19
4.650
07/23/2032
0
0.08%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.08%
RTX Corp.
RTX
US75513ECR09
5.150
02/27/2033
0
0.08%
Woodside Finance Ltd.
US980236AV51
6.000
05/19/2035
0
0.08%
HCA Inc.
US404119CT49
5.450
04/01/2031
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ACV52
5.200
01/15/2033
0
0.08%
Cheniere Energy Inc.
US16411RAN98
5.650
04/15/2034
0
0.08%
Paychex Inc.
US704326AB35
5.350
04/15/2032
0
0.08%
Jefferies Financial Group Inc.
US47233WLL18
5.500
02/15/2036
0
0.08%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.08%
Chevron USA Inc.
US166756BK18
4.500
10/15/2032
0
0.08%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.08%
BP Capital Markets America Inc.
US10373QBW96
4.989
04/10/2034
0
0.08%
Charles Schwab Corp.
SCHW
US808513CA10
2.900
03/03/2032
0
0.08%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.08%
Enterprise Products Operating LLC
US29379VCG68
4.950
02/15/2035
0
0.08%
BAT Capital Corp.
US05526DCB91
5.350
08/15/2032
0
0.08%
Ford Motor Credit Co. LLC
US345397E664
6.125
03/08/2034
0
0.08%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.08%
Phillips 66 Co.
PSX
US718547AR30
5.300
06/30/2033
0
0.08%
RTX Corp.
RTX
US75513ECN94
2.375
03/15/2032
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CR30
6.550
06/01/2034
0
0.08%
American Electric Power Co. Inc.
AEP
US025537AX91
5.625
03/01/2033
0
0.08%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.08%
Williams Cos. Inc.
WMB
US969457BZ28
4.650
08/15/2032
0
0.08%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.08%
Sutter Health
US86944BAQ68
5.537
08/15/2035
0
0.08%
Southern California Edison Co.
US842400JG95
5.450
03/01/2035
0
0.08%
Truist Financial Corp.
TFC
US89788NAA81
4.916
07/28/2033
0
0.08%
General Motors Financial Co. Inc.
US37045XEV47
5.950
04/04/2034
0
0.08%
HSBC Holdings plc
US404280EG03
5.733
05/17/2032
0
0.08%
Accenture Capital Inc.
US00440KAD54
4.500
10/04/2034
0
0.08%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.08%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.08%
Gilead Sciences Inc.
US375558CC55
5.100
06/15/2035
0
0.08%
Fox Corp.
FOXA
US35137LAN55
6.500
10/13/2033
0
0.08%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.08%
Home Depot Inc.
HD
US437076CP51
3.250
04/15/2032
0
0.08%
Rio Tinto Finance USA plc
US76720AAT34
5.000
03/14/2032
0
0.08%
Marathon Petroleum Corp.
US56585ABL52
5.700
03/01/2035
0
0.08%
Phillips 66 Co.
US718547AU68
5.250
06/15/2031
0
0.08%
CVS Health Corp.
CVS
US126650DQ03
1.875
02/28/2031
0
0.08%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.07%
Plains All American Pipeline LP
US72650RBQ48
5.950
06/15/2035
0
0.07%
Dell International LLC / EMC Corp.
US24703DBN03
5.400
04/15/2034
0
0.07%
PayPal Holdings Inc.
PYPL
US70450YAL74
4.400
06/01/2032
0
0.07%
HCA Inc.
US404119CU12
5.600
04/01/2034
0
0.07%
Toronto-Dominion Bank
TD
US89115A2E11
4.456
06/08/2032
0
0.07%
Energy Transfer LP
US29273VBA70
5.600
09/01/2034
0
0.07%
Capital One Financial Corp.
DFS
US254709AS70
6.700
11/29/2032
0
0.07%
PacifiCorp
BRKHEC
US695114DD77
5.450
02/15/2034
0
0.07%
NiSource Inc.
US65473PAX33
5.350
07/15/2035
0
0.07%
CRH America Finance Inc.
US12636YAF97
5.500
01/09/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.07%
Targa Resources Corp.
TRGP
US87612GAF81
6.500
03/30/2034
0
0.07%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.07%
Micron Technology Inc.
US595112CE14
5.800
01/15/2035
0
0.07%
Diamondback Energy Inc.
US25278XBC20
5.550
04/01/2035
0
0.07%
Verizon Communications Inc.
VZ
US92343VCQ59
4.400
11/01/2034
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DT87
5.057
01/14/2037
0
0.07%
EQT Corp.
US26884LAR06
5.750
02/01/2034
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
3.400
10/29/2033
0
0.07%
Stryker Corp.
US863667BM24
5.200
02/10/2035
0
0.07%
International Business Machines Corp.
US459200LH20
5.000
02/10/2032
0
0.07%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.07%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.07%
Tyson Foods Inc.
US902494BM45
5.700
03/15/2034
0
0.07%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBU52
4.000
01/15/2032
0
0.07%
PNC Financial Services Group Inc.
PNC
US693475BE43
4.626
06/06/2033
0
0.07%
Enbridge Inc.
US29250NCC74
5.625
04/05/2034
0
0.07%
Williams Cos. Inc.
WMB
US969457BY52
2.600
03/15/2031
0
0.07%
Union Pacific Corp.
US907818GG79
5.100
02/20/2035
0
0.07%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.07%
General Motors Co.
GM
US37045VAZ31
5.600
10/15/2032
0
0.07%
Mondelez International Inc.
MDLZ
US609207BB05
3.000
03/17/2032
0
0.07%
Eli Lilly & Co.
US532457CX41
5.100
02/12/2035
0
0.07%
Procter & Gamble Co.
US742718GP88
4.100
11/03/2032
0
0.07%
Lockheed Martin Corp.
LMT
US539830BW87
5.250
01/15/2033
0
0.07%
Apollo Debt Solutions BDC
US03770DAD57
6.700
07/29/2031
0
0.07%
Prudential Financial Inc.
PRU
US744320BJ04
5.125
03/01/2052
0
0.07%
Waste Management Inc.
US94106LCE74
4.950
03/15/2035
0
0.07%
ConocoPhillips Co.
US20826FBL94
5.000
01/15/2035
0
0.07%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.07%
Capital One Financial Corp.
DFS
US254709AT53
7.964
11/02/2034
0
0.07%
Elevance Health Inc.
US036752AZ60
5.375
06/15/2034
0
0.07%
Targa Resources Corp.
US87612GAK76
5.500
02/15/2035
0
0.07%
Blackstone Private Credit Fund
US09261HBX44
6.000
01/29/2032
0
0.07%
VMware LLC
VMW
US928563AL97
2.200
08/15/2031
0
0.07%
GE HealthCare Technologies Inc.
GEHC
US36267VAK98
5.905
11/22/2032
0
0.07%
Micron Technology Inc.
MU
US595112BS19
2.703
04/15/2032
0
0.07%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.07%
VICI Properties LP
VICI
US925650AD55
5.125
05/15/2032
0
0.07%
J M Smucker Co.
SJM
US832696AX63
6.200
11/15/2033
0
0.07%
Eli Lilly & Co.
US532457CL03
4.700
02/09/2034
0
0.07%
US Bancorp
USB
US91159HJG65
4.967
07/22/2033
0
0.07%
Coca-Cola Co.
KO
US191216DE73
1.375
03/15/2031
0
0.07%
NatWest Group plc
US639057AN83
5.778
03/01/2035
0
0.07%
Ameriprise Financial Inc.
US03076CAP14
5.200
04/15/2035
0
0.07%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.07%
Constellation Brands Inc.
STZ
US21036PBH01
2.250
08/01/2031
0
0.07%
PepsiCo Inc.
PEP
US713448FE31
1.950
10/21/2031
0
0.07%
Lowe's Cos. Inc.
LOW
US548661EH62
3.750
04/01/2032
0
0.07%
Ascension Health
US04351LAE02
4.923
11/15/2035
0
0.07%
Morgan Stanley
MS
US61747YES00
5.297
04/20/2037
0
0.07%
American Honda Finance Corp.
US02665WFL00
5.050
07/10/2031
0
0.07%
Cheniere Energy Partners LP
CQP
US16411QAK76
4.000
03/01/2031
0
0.07%
General Motors Co.
US37045VBB53
6.250
04/15/2035
0
0.07%
Morgan Stanley
MS
US617446HD43
7.250
04/01/2032
0
0.07%
Williams Cos. Inc.
US88339WAC01
5.150
03/15/2034
0
0.07%
CF Industries Inc.
US12527GAL77
5.300
11/26/2035
0
0.07%
AbbVie Inc.
US00287YDT38
4.950
03/15/2031
0
0.07%
Royal Caribbean Cruises Ltd.
US78017TAC71
4.750
05/15/2033
0
0.07%
Ford Motor Credit Co. LLC
US345397G313
6.054
11/05/2031
0
0.07%
Jefferies Financial Group Inc.
JEF
US47233JGT97
2.625
10/15/2031
0
0.07%
Blackrock Inc.
BLK
US09247XAT81
4.750
05/25/2033
0
0.07%
ConocoPhillips Co.
US20826FBK12
4.850
01/15/2032
0
0.07%
MetLife Inc.
US59156RCN61
5.300
12/15/2034
0
0.07%
Walt Disney Co.
DIS
US25468PBW59
7.000
03/01/2032
0
0.07%
Home Depot Inc.
US437076DE95
4.950
06/25/2034
0
0.07%
Sempra
US816851BT54
6.400
10/01/2054
0
0.07%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.07%
Westpac Banking Corp.
WSTP
US961214EX77
3.020
11/18/2036
0
0.07%
Eli Lilly & Co.
US532457DE50
4.900
10/15/2035
0
0.07%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.07%
Bank of New York Mellon Corp.
US06406RBZ91
5.060
07/22/2032
0
0.07%
Waste Management Inc.
WM
US94106LBS79
4.150
04/15/2032
0
0.07%
KLA Corp.
KLAC
US482480AL46
4.650
07/15/2032
0
0.07%
American Tower Corp.
AMT
US03027XBW92
4.050
03/15/2032
0
0.07%
M&T Bank Corp.
MTB
US55261FAR55
5.053
01/27/2034
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PED06
2.300
05/15/2031
0
0.07%
Diamondback Energy Inc.
US25278XAZ24
5.400
04/18/2034
0
0.07%
Reynolds American Inc.
BATSLN
US761713BA36
5.700
08/15/2035
0
0.07%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.07%
Credit Suisse USA Inc.
UBS
US22541LAE39
7.125
07/15/2032
0
0.07%
TotalEnergies Capital SA
US89157XAA90
5.150
04/05/2034
0
0.07%
PepsiCo Inc.
US713448GC65
5.000
02/07/2035
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KDB35
6.750
06/15/2054
0
0.07%
Halliburton Co.
HAL
US406216BJ98
4.850
11/15/2035
0
0.07%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.07%
TransCanada PipeLines Ltd.
TRPCN
US89352HAM16
4.625
03/01/2034
0
0.07%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0
0.07%
Banco Santander SA
US05964HBK05
6.033
01/17/2035
0
0.07%
BHP Billiton Finance USA Ltd.
US055451BK37
5.125
02/21/2032
0
0.07%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.07%
Altria Group Inc.
MO
US02209SBL60
2.450
02/04/2032
0
0.07%
Ford Motor Credit Co. LLC
US345397G982
6.532
03/19/2032
0
0.07%
John Deere Capital Corp.
DE
US24422EWL90
4.350
09/15/2032
0
0.07%
HCA Inc.
US404119DE60
4.600
11/15/2032
0
0.07%
Centene Corp.
CNC
US15135BAX91
2.500
03/01/2031
0
0.07%
Lowe's Cos. Inc.
LOW
US548661EA10
2.625
04/01/2031
0
0.07%
Banco Santander SA
US05964HBD61
6.350
03/14/2034
0
0.07%
John Deere Capital Corp.
US24422EXN48
4.900
03/07/2031
0
0.07%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.07%
Dollar General Corp.
DG
US256677AL96
5.000
11/01/2032
0
0.07%
Pacific Gas and Electric Co.
PCG
US694308KM84
6.400
06/15/2033
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CP73
6.650
02/01/2034
0
0.07%
Energy Transfer LP
US29273VAY65
5.550
05/15/2034
0
0.07%
Capital One Financial Corp.
US14040HDH57
5.884
07/26/2035
0
0.07%
Cummins Inc.
US231021BA37
5.300
05/09/2035
0
0.07%
General Motors Financial Co. Inc.
US37045XFG60
5.625
04/04/2032
0
0.07%
Oracle Corp.
ORCL
US68389XBE40
3.900
05/15/2035
0
0.07%
Barclays plc
BACR
US06738ECA10
5.746
08/09/2033
0
0.07%
Apple Inc.
AAPL
US037833EP10
3.350
08/08/2032
0
0.07%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.06%
Novartis Capital Corp.
US66989HBA59
4.600
11/05/2035
0
0.06%
Berry Global Inc.
US08576PAQ46
5.650
01/15/2034
0
0.06%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.06%
American Express Co.
US025816DZ98
5.442
01/30/2036
0
0.06%
General Motors Financial Co. Inc.
US37045XFK72
6.150
07/15/2035
0
0.06%
Archer-Daniels-Midland Co.
ADM
US039482AD67
2.900
03/01/2032
0
0.06%
Helmerich & Payne Inc.
HP
US423452AG66
2.900
09/29/2031
0
0.06%
Kinder Morgan Inc.
US494553AE00
5.400
02/01/2034
0
0.06%
Rogers Communications Inc.
US775109DF56
5.300
02/15/2034
0
0.06%
Philip Morris International Inc.
PM
US718172CX57
5.750
11/17/2032
0
0.06%
Fiserv Inc.
FI
US337738BH05
5.625
08/21/2033
0
0.06%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.06%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.06%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.06%
Regal Rexnord Corp.
US758750AP89
6.400
04/15/2033
0
0.06%
AT&T Inc.
US00206RNB41
4.550
11/01/2032
0
0.06%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.06%
Exelon Corp.
EXC
US30161NBK63
5.300
03/15/2033
0
0.06%
Lockheed Martin Corp.
US539830CG29
4.700
12/15/2031
0
0.06%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.06%
Occidental Petroleum Corp.
OXY
US674599DE26
7.875
09/15/2031
0
0.06%
General Motors Financial Co. Inc.
US37045XFA90
5.450
09/06/2034
0
0.06%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.06%
Waste Management Inc.
US94106LBY48
4.950
07/03/2031
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBM64
4.950
09/10/2034
0
0.06%
Philip Morris International Inc.
PM
US718172DE67
5.625
09/07/2033
0
0.06%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.06%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.06%
National Grid plc
NGGLN
US636274AE20
5.809
06/12/2033
0
0.06%
State Street Corp.
US857477CR20
4.675
10/22/2032
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475BA21
2.307
04/23/2032
0
0.06%
Workday Inc.
WDAY
US98138HAJ05
3.800
04/01/2032
0
0.06%
Crown Castle Inc.
CCI
US22822VAW19
2.100
04/01/2031
0
0.06%
HP Inc.
HPQ
US40434LAL99
4.200
04/15/2032
0
0.06%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AB82
5.950
04/20/2035
0
0.06%
BAT Capital Corp.
BATSLN
US05526DBW48
4.742
03/16/2032
0
0.06%
Vale Overseas Ltd.
VALEBZ
US91911TAR41
6.125
06/12/2033
0
0.06%
Westpac Banking Corp.
WSTP
US961214ET65
2.150
06/03/2031
0
0.06%
Toyota Motor Credit Corp.
US89236TMT96
4.600
10/10/2031
0
0.06%
John Deere Capital Corp.
US24422EXP95
5.100
04/11/2034
0
0.06%
Oracle Corp.
US68389XCZ69
5.250
02/03/2032
0
0.06%
Fiserv Inc.
US337738BQ04
5.250
08/11/2035
0
0.06%
Southern Copper Corp.
SCCO
US84265VAA35
7.500
07/27/2035
0
0.06%
Sabra Health Care LP
SBRA
US78574MAA18
3.200
12/01/2031
0
0.06%
John Deere Capital Corp.
US24422EXU80
5.050
06/12/2034
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BX17
2.300
02/01/2032
0
0.06%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.06%
CVS Health Corp.
CVS
US126650DU15
5.250
02/21/2033
0
0.06%
Ralph Lauren Corp.
US751212AD31
5.000
06/15/2032
0
0.06%
Broadcom Inc.
US11135FBY60
5.150
11/15/2031
0
0.06%
Honeywell International Inc.
US438516CR55
4.950
09/01/2031
0