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total market cap:
โฌ122.849 T
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Watchlist
Account
Vanguard Total Corporate Bond ETF ETF Shares
VTC
#999
ETF rank
โฌ1.40 B
Marketcap
๐บ๐ธ US
Market
65,47ย โฌ
Share price
0.16%
Change (1 day)
-0.12%
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 Total Corporate Bond ETF ETF Shares - Holdings
Etf holdings as of
March 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.16%
United States Treasury Note/Bond
US91282CQH78
3.875
03/31/2028
0
0.16%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.14%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.14%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.12%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.12%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.10%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.10%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.10%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.10%
Colgate-Palmolive Co.
US194162AT02
4.200
05/01/2030
0
0.10%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.09%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.09%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.09%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.09%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.09%
MPLX LP
MPLX
US55336VBQ23
2.650
08/15/2030
0
0.09%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.09%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.09%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.09%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.09%
Bank of Nova Scotia
US06418GAH02
5.400
06/04/2027
0
0.09%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.09%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.09%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.08%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.08%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.08%
Verizon Communications Inc.
VZ
US92344GAM87
7.750
12/01/2030
0
0.08%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.08%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.08%
AbbVie Inc.
ABBV
US00287YAV11
4.300
05/14/2036
0
0.08%
Transcontinental Gas Pipe Line Co. LLC
WMB
US893574AK91
4.000
03/15/2028
0
0.08%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.08%
ALPHABET INC
US02079KBJ51
3.700
0
0.08%
BP Capital Markets America Inc.
US10373QBZ28
4.970
10/17/2029
0
0.08%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.08%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.08%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.08%
Enbridge Inc.
ENBCN
US29250NBY04
6.200
11/15/2030
0
0.08%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.08%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.08%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PET57
6.050
02/15/2063
0
0.08%
ALPHABET INC
US02079KBM80
4.800
0
0.08%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.08%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.08%
Ford Motor Credit Co. LLC
F
US345397B512
2.900
02/16/2028
0
0.08%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.08%
ONEOK Inc.
US682680CB72
4.250
09/24/2027
0
0.08%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.08%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.07%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.07%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.07%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.07%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.07%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
Johnson & Johnson
JNJ
US478160BK90
4.500
12/05/2043
0
0.07%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.07%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.07%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.07%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.07%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.07%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.07%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.07%
General Dynamics Corp.
GD
US369550BM97
3.625
04/01/2030
0
0.07%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.07%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.07%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.07%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.07%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.07%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.07%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.07%
Fiserv Inc.
US337738BK34
5.350
03/15/2031
0
0.07%
Telefonica Europe BV
TELEFO
US879385AD49
8.250
09/15/2030
0
0.07%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.07%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.07%
US Bancorp
USB
US91159HJD35
2.677
01/27/2033
0
0.07%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.07%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDA12
4.323
04/26/2028
0
0.07%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Bank of America Corp.
BAC
US06051GJF72
1.898
07/23/2031
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.07%
Citigroup Inc.
C
US172967LJ87
4.281
04/24/2048
0
0.07%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.07%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.07%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.07%
Citigroup Inc.
C
US172967ML25
2.666
01/29/2031
0
0.07%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.06%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.06%
S&P Global Inc.
SPGI
US78409VAS34
1.250
08/15/2030
0
0.06%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.06%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.06%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.06%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.06%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBR64
2.182
06/01/2028
0
0.06%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.06%
American Equity Investment Life Holding Co.
AEL
US025676AM95
5.000
06/15/2027
0
0.06%
Walt Disney Co.
DIS
US254687EF93
6.150
03/01/2037
0
0.06%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.06%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.06%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.06%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.06%
JPMorgan Chase & Co.
US46647PFD33
4.255
10/22/2031
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBN16
2.610
10/15/2030
0
0.06%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.06%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.06%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.06%
Bank of America Corp.
BAC
US06051GHA04
3.946
01/23/2049
0
0.06%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.06%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.06%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.06%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.06%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.06%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.06%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.06%
Berkshire Hathaway Finance Corp.
BRK
US084664DB47
3.850
03/15/2052
0
0.06%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.06%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.06%
Canadian Pacific Railway Co.
US13645RBJ23
4.800
03/30/2030
0
0.06%
McDonald's Corp.
MCD
US58013MFU36
4.800
08/14/2028
0
0.06%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.06%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.06%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.06%
Plains All American Pipeline LP / PAA Finance Corp.
PAA
US72650RBN17
3.800
09/15/2030
0
0.06%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.06%
Royal Bank of Canada
US78016HZV58
4.950
02/01/2029
0
0.06%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.06%
Vodafone Group plc
VOD
US92857WBL37
5.000
05/30/2038
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.06%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.06%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.06%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.06%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.06%
Kraft Heinz Foods Co.
KHC
US50077LAB27
4.375
06/01/2046
0
0.06%
Coca-Cola Co.
US191216DY38
4.650
08/14/2034
0
0.06%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.06%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.06%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.06%
Walmart Inc.
WMT
US931142CB75
5.250
09/01/2035
0
0.06%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.06%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.06%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.06%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.06%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.06%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.06%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.06%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.06%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.06%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.06%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.06%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.06%
ALPHABET INC
US02079KBA43
5.450
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.06%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.06%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.06%
Bristol-Myers Squibb Co.
BMY
US110122DQ80
1.450
11/13/2030
0
0.06%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.06%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.06%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.06%
Enterprise Products Operating LLC
US29379VCK70
4.600
01/15/2031
0
0.06%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.06%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.06%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.06%
BP Capital Markets America Inc.
BPLN
US10373QBM15
1.749
08/10/2030
0
0.06%
Public Service Enterprise Group Inc.
PEG
US744573AV86
5.850
11/15/2027
0
0.06%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.06%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.05%
ALPHABET INC
US02079KBL08
4.400
0
0.05%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.05%
Occidental Petroleum Corp.
US674599EL59
5.550
10/01/2034
0
0.05%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.05%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.05%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.05%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.05%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.05%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.05%
Santander Holdings USA Inc.
SANUSA
US80282KBF21
6.499
03/09/2029
0
0.05%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.05%
IBM International Capital Pte Ltd.
US449276AF17
5.250
02/05/2044
0
0.05%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.05%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.05%
Coca-Cola Co.
KO
US191216DD90
1.000
03/15/2028
0
0.05%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.05%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.05%
Corebridge Financial Inc.
US21871XAR08
6.050
09/15/2033
0
0.05%
Kinder Morgan Inc.
US494553AD27
5.000
02/01/2029
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LAP67
5.150
09/01/2043
0
0.05%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.05%
Citigroup Inc.
US17327CAU71
5.411
09/19/2039
0
0.05%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.05%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.05%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.05%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.05%
Novartis Capital Corp.
US66989HAY45
4.100
11/05/2030
0
0.05%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
National Bank of Canada
US63307A3B99
4.500
10/10/2029
0
0.05%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.05%
Coca-Cola Co.
US191216DZ03
5.200
01/14/2055
0
0.05%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.05%
Walmart Inc.
WMT
US931142EQ27
2.375
09/24/2029
0
0.05%
Bristol-Myers Squibb Co.
BMY
US110122DY15
5.750
02/01/2031
0
0.05%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.05%
Air Lease Corp.
AL
US00912XBF06
4.625
10/01/2028
0
0.05%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.05%
PACCAR Financial Corp.
US69371RT304
4.450
08/06/2027
0
0.05%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.05%
Meta Platforms Inc.
US30303M8T23
4.550
08/15/2031
0
0.05%
Banco Santander SA
SANTAN
US05964HAF29
3.800
02/23/2028
0
0.05%
Costco Wholesale Corp.
COST
US22160KAN54
1.375
06/20/2027
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
Morgan Stanley
MS
US61747YER27
4.210
04/20/2028
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBM18
2.750
11/01/2029
0
0.05%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.05%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.05%
AbbVie Inc.
ABBV
US00287YCZ07
4.625
10/01/2042
0
0.05%
Boeing Co.
US097023DR39
6.388
05/01/2031
0
0.05%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.05%
Verizon Communications Inc.
VZ
US92343VFL36
1.500
09/18/2030
0
0.05%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.05%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.05%
Eli Lilly & Co.
US532457DB12
4.000
10/15/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.05%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.05%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CA86
4.650
03/15/2030
0
0.05%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.05%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.05%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.05%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.05%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.05%
Comcast Corp.
CMCSA
US20030NCU37
4.250
10/15/2030
0
0.05%
Honeywell Aerospace Inc.
US43849RAG02
4.950
03/16/2036
0
0.05%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.05%
Citibank NA
US17325FBN78
4.576
05/29/2027
0
0.05%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.05%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.05%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.05%
Shell Finance US Inc.
US822905AR69
3.875
11/13/2028
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDJ62
5.808
09/14/2033
0
0.05%
Union Pacific Corp.
UNP
US907818FQ60
2.891
04/06/2036
0
0.05%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.05%
Northrop Grumman Corp.
NOC
US666807BU55
5.250
05/01/2050
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HRX07
3.625
12/01/2027
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAC28
6.750
03/15/2034
0
0.05%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.05%
3M Co.
MMM
US88579YBJ91
2.375
08/26/2029
0
0.05%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.05%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.05%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.05%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.05%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.05%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.05%
Marsh & McLennan Cos. Inc.
US571748BY71
4.550
11/08/2027
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.05%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.05%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.05%
Honeywell International Inc.
HON
US438516CF18
1.750
09/01/2031
0
0.05%
AbbVie Inc.
ABBV
US00287YDA47
4.850
06/15/2044
0
0.05%
ALPHABET INC
US02079KAW71
4.100
0
0.05%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.05%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.05%
US Bancorp
USB
US91159HJA95
1.375
07/22/2030
0
0.05%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.05%
United Parcel Service Inc.
UPS
US911312CA23
5.050
03/03/2053
0
0.05%
Burlington Resources Finance Co.
COP
US12201PAB22
7.200
08/15/2031
0
0.05%
Citigroup Inc.
C
US172967MD09
4.650
07/23/2048
0
0.05%
Diamondback Energy Inc.
FANG
US25278XAN93
3.500
12/01/2029
0
0.05%
Crown Castle Inc.
CCI
US22822VBC46
5.100
05/01/2033
0
0.05%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.05%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.05%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.05%
Norfolk Southern Corp.
NSC
US655844CR73
5.050
08/01/2030
0
0.05%
Alphabet Inc.
GOOGL
US02079KAD90
1.100
08/15/2030
0
0.05%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.05%
Netflix Inc.
US64110LAZ94
4.900
08/15/2034
0
0.05%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.05%
Banco Santander SA
SANTAN
US05971KAG40
2.749
12/03/2030
0
0.05%
Amazon.com Inc.
US023135CS30
3.900
11/20/2028
0
0.05%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.05%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.05%
GlaxoSmithKline Capital plc
GSK
US377373AH85
3.375
06/01/2029
0
0.05%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.05%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.05%
Apple Inc.
AAPL
US037833ET32
4.000
05/10/2028
0
0.05%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.05%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.05%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.05%
Honeywell Aerospace Inc.
US43849RAE53
4.300
03/16/2031
0
0.05%
Exxon Mobil Corp.
XOM
US30231GAW24
4.114
03/01/2046
0
0.05%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.05%
Diamondback Energy Inc.
US25278XBB47
5.900
04/18/2064
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PDU30
3.700
08/15/2049
0
0.05%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.05%
Comcast Corp.
CMCSA
US20030NAV38
6.950
08/15/2037
0
0.05%
AstraZeneca plc
AZN
US046353AT52
4.000
01/17/2029
0
0.05%
Comcast Corp.
CMCSA
US20030NDP33
2.450
08/15/2052
0
0.05%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.05%
Elevance Health Inc.
ELV
US28622HAB78
4.750
02/15/2033
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.05%
VICI Properties LP
VICI
US925650AB99
4.750
02/15/2028
0
0.05%
ConocoPhillips Co.
COP
US20826FAC05
4.300
11/15/2044
0
0.05%
TSMC Arizona Corp.
TAISEM
US872898AH40
4.250
04/22/2032
0
0.05%
Exxon Mobil Corp.
XOM
US30231GBE17
2.440
08/16/2029
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PDQ28
4.450
12/15/2048
0
0.05%
Telefonica Emisiones SAU
TELEFO
US87938WAW38
4.895
03/06/2048
0
0.05%
T-Mobile USA Inc.
US87264ADY82
5.700
01/15/2056
0
0.05%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.05%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.05%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.05%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.05%
Royal Bank of Canada
RY
US78016HZS20
5.200
08/01/2028
0
0.05%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.05%
Wyeth LLC
PFE
US983024AL46
6.000
02/15/2036
0
0.05%
T-Mobile USA Inc.
US87264ADX00
4.950
11/15/2035
0
0.05%
Capital One Financial Corp.
COF
US14040HCX17
5.468
02/01/2029
0
0.05%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.05%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.05%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.05%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.05%
BAT Capital Corp.
US05526DBY04
5.834
02/20/2031
0
0.05%
Bank of America Corp.
BAC
US06051GFQ73
4.750
04/21/2045
0
0.05%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.05%
Walt Disney Co.
DIS
US25468PDN33
3.000
07/30/2046
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AV25
3.500
06/01/2030
0
0.05%
AstraZeneca plc
AZN
US046353AW81
1.375
08/06/2030
0
0.05%
Intel Corp.
INTC
US458140BY59
3.750
08/05/2027
0
0.05%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.05%
Meta Platforms Inc.
META
US30303M8M79
4.800
05/15/2030
0
0.05%
Verizon Communications Inc.
VZ
US92343VFV18
3.000
11/20/2060
0
0.05%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.05%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.05%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.05%
Ford Motor Co.
F
US345370CS72
5.291
12/08/2046
0
0.05%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.05%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.05%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.05%
Piedmont Natural Gas Co. Inc.
DUK
US720186AL95
3.500
06/01/2029
0
0.05%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.05%
Williams Cos. Inc.
US969457CP37
5.600
03/15/2035
0
0.05%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.05%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.05%
NIKE Inc.
NKE
US654106AE35
3.875
11/01/2045
0
0.05%
QUALCOMM Inc.
QCOM
US747525BR34
4.500
05/20/2052
0
0.05%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.05%
Aon Corp.
AON
US037389BB82
4.500
12/15/2028
0
0.05%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.05%
Amazon.com Inc.
US023135DJ22
5.950
03/13/2066
0
0.05%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.05%
Apple Inc.
AAPL
US037833DG20
3.750
11/13/2047
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.05%
Cadence Design Systems Inc.
US127387AP39
4.700
09/10/2034
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.05%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.05%
Waste Connections Inc.
US94106BAK70
4.800
07/15/2036
0
0.05%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.05%
L3Harris Technologies Inc.
US502431AT68
5.250
06/01/2031
0
0.05%
Charles Schwab Corp.
US808513CK91
4.343
11/14/2031
0
0.05%
CVS Health Corp.
CVS
US126650DK33
4.125
04/01/2040
0
0.05%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.05%
Barclays plc
BACR
US06738EBR53
2.667
03/10/2032
0
0.05%
Bunge Ltd. Finance Corp.
US120568BN93
3.200
04/21/2031
0
0.05%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.05%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.05%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.05%
National Rural Utilities Cooperative Finance Corp.
NRUC
US637432MS19
4.023
11/01/2032
0
0.05%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.05%
McDonald's Corp.
MCD
US58013MFW91
5.450
08/14/2053
0
0.04%
Kaiser Foundation Hospitals
KPERM
US48305QAG82
3.002
06/01/2051
0
0.04%
Lear Corp.
LEA
US521865AY17
3.800
09/15/2027
0
0.04%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.04%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.04%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.04%
Barclays plc
US06738EDD40
4.476
11/11/2029
0
0.04%
JPMorgan Chase & Co.
JPM
US06423AAJ25
8.750
09/01/2030
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.04%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.04%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCP30
5.050
02/28/2033
0
0.04%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.04%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.04%
American Water Capital Corp.
US03040WBF14
5.250
03/01/2035
0
0.04%
Pacific Gas and Electric Co.
PCG
US694308JT56
3.250
06/01/2031
0
0.04%
Eli Lilly & Co.
US532457DE50
4.900
10/15/2035
0
0.04%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.04%
Consolidated Edison Co. of New York Inc.
ED
US209111EM11
6.200
06/15/2036
0
0.04%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.04%
Cadence Design Systems Inc.
US127387AM08
4.200
09/10/2027
0
0.04%
Fairfax Financial Holdings Ltd.
FFHCN
US303901BJ06
3.375
03/03/2031
0
0.04%
Adobe Inc.
US00724PAH29
4.750
01/17/2028
0
0.04%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.04%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.04%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.04%
Humana Inc.
US444859CA81
5.375
04/15/2031
0
0.04%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.04%
Apple Inc.
AAPL
US037833EV87
4.300
05/10/2033
0
0.04%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.04%
Keurig Dr Pepper Inc.
KDP
US26138EAX76
3.430
06/15/2027
0
0.04%
Pioneer Natural Resources Co.
PXD
US723787AQ06
1.900
08/15/2030
0
0.04%
US Bancorp
USB
US91159HHS22
3.900
04/26/2028
0
0.04%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.04%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.04%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.04%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBC38
3.944
07/19/2028
0
0.04%
Waste Management Inc.
WM
US94106LBN82
1.150
03/15/2028
0
0.04%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.04%
Blackrock Inc.
BLK
US09247XAT81
4.750
05/25/2033
0
0.04%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.04%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.04%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.04%
CVS Health Corp.
CVS
US126650DM98
1.300
08/21/2027
0
0.04%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.04%
Target Corp.
TGT
US87612EBH80
3.375
04/15/2029
0
0.04%
Pfizer Inc.
PFE
US717081FA61
2.700
05/28/2050
0
0.04%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.04%
Aon plc
AON
US00185AAG94
4.600
06/14/2044
0
0.04%
HSBC Holdings plc
US404280ED71
5.546
03/04/2030
0
0.04%
RTX Corp.
RTX
US75513ECV11
6.000
03/15/2031
0
0.04%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.04%
Energy Transfer LP
US29273VAZ31
5.250
07/01/2029
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.04%
Visa Inc.
V
US92826CAN20
1.100
02/15/2031
0
0.04%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.04%
Intercontinental Exchange Inc.
ICE
US45866FAK03
2.100
06/15/2030
0
0.04%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.04%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.04%
PepsiCo Inc.
US713448FZ69
5.250
07/17/2054
0
0.04%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.04%
Verizon Communications Inc.
VZ
US92343VGH15
2.100
03/22/2028
0
0.04%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.04%
Burlington Northern Santa Fe LLC
BNSF
US12189LBB62
4.125
06/15/2047
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LAV80
3.750
04/01/2030
0
0.04%
United States Treasury Note/Bond
US91282CQG95
3.875
03/31/2031
0
0.04%
Enterprise Products Operating LLC
EPD
US29379VBN29
5.250
08/16/2077
0
0.04%
Chevron USA Inc.
US166756BJ45
4.300
10/15/2030
0
0.04%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CG74
3.950
06/30/2062
0
0.04%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.04%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.04%
Enterprise Products Operating LLC
EPD
US29379VAM54
7.550
04/15/2038
0
0.04%
Oracle Corp.
ORCL
US68389XAV73
4.300
07/08/2034
0
0.04%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.04%
Transcontinental Gas Pipe Line Co. LLC
US893574AS28
5.100
03/15/2036
0
0.04%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.04%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.04%
Mondelez International Inc.
MDLZ
US609207AM78
4.125
05/07/2028
0
0.04%
GLP Capital LP / GLP Financing II Inc.
GLPI
US361841AQ25
4.000
01/15/2031
0
0.04%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.04%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.04%
Abbott Laboratories
ABT
US002819AC45
6.150
11/30/2037
0
0.04%
Allstate Corp.
ALL
US020002AS04
5.550
05/09/2035
0
0.04%
Blue Owl Credit Income Corp.
US69120VBB62
7.950
06/13/2028
0
0.04%
Charles Schwab Corp.
SCHW
US808513BT10
1.950
12/01/2031
0
0.04%
Energy Transfer Partners LP
ET
US29273RAF64
6.625
10/15/2036
0
0.04%
Oracle Corp.
US68389XCV55
5.500
09/27/2064
0
0.04%
ALPHABET INC
US02079KBB26
5.700
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.04%
Williams Cos. Inc.
WMB
US969457BB59
7.500
01/15/2031
0
0.04%
QUALCOMM Inc.
QCOM
US747525BN20
1.300
05/20/2028
0
0.04%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.04%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.04%
L3Harris Technologies Inc.
US502431AS85
5.050
06/01/2029
0
0.04%
Phillips 66 Co.
PSX
US718547AT95
4.950
12/01/2027
0
0.04%
General Motors Co.
US37045VBB53
6.250
04/15/2035
0
0.04%
Citigroup Inc.
C
US172967CC36
6.000
10/31/2033
0
0.04%
Walmart Inc.
WMT
US931142EX77
3.950
09/09/2027
0
0.04%
Analog Devices Inc.
ADI
US032654AV70
2.100
10/01/2031
0
0.04%
ALPHABET INC
US02079KBP12
5.650
0