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Watchlist
Mon compte
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
VCSH
#66
ETF rang
€34.26 Md
Capitalisation boursière
🇺🇸 US
Marché
68,43 €
Prix de l'action
-0.03%
Changement (1 jour)
-4.25%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Short-Term Corporate Bond Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Octobre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
0.75%
United States Treasury Note/Bond
US91282CPD73
3.625
10/31/2030
0
0.24%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.21%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.20%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.19%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.19%
T-Mobile USA Inc.
TMUS
US87264ABD63
3.750
04/15/2027
0
0.18%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.18%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.17%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.16%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.16%
Cigna Corp.
CI
US125523AH38
4.375
10/15/2028
0
0.16%
Wells Fargo & Co.
WFC
US95000U2V48
3.526
03/24/2028
0
0.16%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.16%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.16%
Citigroup Inc.
C
US172967MP39
4.412
03/31/2031
0
0.16%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.15%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.15%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.15%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.15%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.15%
AbbVie Inc.
ABBV
US00287YBV02
2.950
11/21/2026
0
0.15%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
0
0.15%
Goldman Sachs Group Inc.
GS
US38141GZR81
3.615
03/15/2028
0
0.15%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.15%
Amazon.com Inc.
AMZN
US023135BC96
3.150
08/22/2027
0
0.15%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.14%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.14%
Citigroup Inc.
US172967PF20
5.174
02/13/2030
0
0.14%
Wells Fargo & Co.
WFC
US95000U2A01
3.584
05/22/2028
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PDA12
4.323
04/26/2028
0
0.14%
Citigroup Inc.
US17327CAT09
4.542
09/19/2030
0
0.14%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AQ30
4.750
01/23/2029
0
0.14%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.14%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.14%
Goldman Sachs Group Inc.
GS
US38141GZK39
2.640
02/24/2028
0
0.14%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.14%
Morgan Stanley
MS
US61746BEF94
3.625
01/20/2027
0
0.14%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.13%
International Business Machines Corp.
IBM
US459200KA85
3.500
05/15/2029
0
0.13%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.13%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.13%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.13%
Bank of America Corp.
BAC
US06051GHQ55
3.974
02/07/2030
0
0.13%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.13%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.13%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.13%
AT&T Inc.
T
US00206RJX17
2.300
06/01/2027
0
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.13%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.13%
Citibank NA
US17325FBP27
4.914
05/29/2030
0
0.13%
Morgan Stanley
MS
US61747YFD22
5.164
04/20/2029
0
0.13%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.13%
JPMorgan Chase & Co.
US46647PEQ54
4.603
10/22/2030
0
0.13%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.13%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.13%
Wells Fargo & Co.
WFC
US94974BGL80
4.300
07/22/2027
0
0.13%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.13%
Bank of America Corp.
BAC
US06051GHG73
3.970
03/05/2029
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PDU75
5.299
07/24/2029
0
0.12%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.12%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.12%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.12%
HSBC Holdings plc
HSBC
US404280BK42
4.041
03/13/2028
0
0.12%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.12%
Sprint Capital Corp.
S
US852060AD48
6.875
11/15/2028
0
0.12%
Meta Platforms Inc.
META
US30303M8G02
3.500
08/15/2027
0
0.12%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.12%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.12%
Bank of America Corp.
BAC
US06051GKP36
4.376
04/27/2028
0
0.12%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.12%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.12%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.12%
AbbVie Inc.
US00287YDR71
4.800
03/15/2027
0
0.12%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.12%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PAF36
3.540
05/01/2028
0
0.12%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.12%
HSBC Holdings plc
HSBC
US404280BT50
4.583
06/19/2029
0
0.12%
Morgan Stanley Bank NA
US61690U8B93
5.504
05/26/2028
0
0.12%
CVS Health Corp.
CVS
US126650DM98
1.300
08/21/2027
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PAM86
3.509
01/23/2029
0
0.11%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.11%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.11%
Citigroup Inc.
C
US172967NG21
3.070
02/24/2028
0
0.11%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.11%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.11%
Fox Corp.
FOXA
US35137LAH87
4.709
01/25/2029
0
0.11%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.11%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.11%
Goldman Sachs Group Inc.
GS
US38141GWB66
3.850
01/26/2027
0
0.11%
Citibank NA
C
US17325FBB31
5.803
09/29/2028
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HRY89
3.782
02/01/2028
0
0.11%
Morgan Stanley
MS
US61744YAK47
3.591
07/22/2028
0
0.11%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.11%
Bank of America Corp.
BAC
US06051GGR48
3.593
07/21/2028
0
0.11%
Citigroup Inc.
C
US172967LP48
3.668
07/24/2028
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.11%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.11%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCG33
1.902
09/17/2028
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HJZ47
4.125
12/15/2026
0
0.11%
Goldman Sachs Group Inc.
GS
US38145GAH39
3.500
11/16/2026
0
0.11%
Apple Inc.
AAPL
US037833CR93
3.200
05/11/2027
0
0.10%
Morgan Stanley
MS
US61761JZN26
3.950
04/23/2027
0
0.10%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.10%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.10%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PBD78
3.702
05/06/2030
0
0.10%
American Express Co.
AXP
US025816CP26
3.300
05/03/2027
0
0.10%
Verizon Communications Inc.
VZ
US92343VGH15
2.100
03/22/2028
0
0.10%
Barclays plc
US06738ECR45
5.690
03/12/2030
0
0.10%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.10%
US Bancorp
USB
US91159HJM34
5.775
06/12/2029
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GZU11
4.482
08/23/2028
0
0.10%
DuPont de Nemours Inc.
US26614NAC65
4.725
11/15/2028
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.10%
American Express Co.
AXP
US025816CS64
2.550
03/04/2027
0
0.10%
Goldman Sachs Group Inc.
US38141GC779
4.937
04/23/2028
0
0.10%
AT&T Inc.
T
US00206RKG64
1.650
02/01/2028
0
0.10%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.10%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.10%
PNC Financial Services Group Inc.
US693475BX24
5.492
05/14/2030
0
0.10%
Exxon Mobil Corp.
XOM
US30231GBK76
3.482
03/19/2030
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.10%
JPMorgan Chase Bank NA
JPM
US48125LRU88
5.110
12/08/2026
0
0.10%
Apple Inc.
AAPL
US037833EH93
1.400
08/05/2028
0
0.10%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.10%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.10%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.10%
Morgan Stanley
MS
US6174468P76
3.622
04/01/2031
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.10%
Meta Platforms Inc.
META
US30303M8L96
4.600
05/15/2028
0
0.10%
Paychex Inc.
US704326AA51
5.100
04/15/2030
0
0.10%
Becton Dickinson & Co.
BDX
US075887BW84
3.700
06/06/2027
0
0.10%
Pacific Gas and Electric Co.
PCG
US694308JM04
4.550
07/01/2030
0
0.10%
Morgan Stanley
US61747YFP51
5.652
04/13/2028
0
0.09%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.09%
Haleon US Capital LLC
HLNLN
US36264FAK75
3.375
03/24/2027
0
0.09%
Citibank NA
US17325FBL13
4.876
11/19/2027
0
0.09%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.09%
Amazon.com Inc.
AMZN
US023135CF19
3.300
04/13/2027
0
0.09%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.09%
Dell International LLC / EMC Corp.
DELL
US24703TAG13
5.300
10/01/2029
0
0.09%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.09%
Microsoft Corp.
MSFT
US594918BY93
3.300
02/06/2027
0
0.09%
GlaxoSmithKline Capital Inc.
GSK
US377372AN70
3.875
05/15/2028
0
0.09%
Merck & Co. Inc.
MRK
US58933YAX31
3.400
03/07/2029
0
0.09%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.09%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.09%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.09%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.09%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.09%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.09%
Charles Schwab Corp.
SCHW
US808513BY05
2.450
03/03/2027
0
0.09%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.09%
Morgan Stanley
MS
US61747YER27
4.210
04/20/2028
0
0.09%
Sherwin-Williams Co.
SHW
US824348AW63
3.450
06/01/2027
0
0.09%
Barclays plc
US06738ECU73
4.942
09/10/2030
0
0.09%
Visa Inc.
V
US92826CAL63
1.900
04/15/2027
0
0.09%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.09%
Netflix Inc.
NFLX
US64110LAT35
5.875
11/15/2028
0
0.09%
Barclays plc
US06738ECY95
5.367
02/25/2031
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBL94
2.522
04/22/2031
0
0.09%
Capital One Financial Corp.
COF
US14040HBN44
3.750
03/09/2027
0
0.09%
Wells Fargo & Co.
US95000U3J01
5.198
01/23/2030
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PCW41
2.947
02/24/2028
0
0.09%
Toyota Motor Credit Corp.
TOYOTA
US89236TJZ93
3.050
03/22/2027
0
0.09%
Intercontinental Exchange Inc.
ICE
US45866FAU84
4.000
09/15/2027
0
0.09%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.09%
Royal Bank of Scotland Group plc
NWG
US780097BG51
4.892
05/18/2029
0
0.09%
Mizuho Financial Group Inc.
MIZUHO
US60687YCZ07
5.778
07/06/2029
0
0.09%
Citigroup Inc.
C
US172967NS68
4.658
05/24/2028
0
0.09%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GWL49
3.691
06/05/2028
0
0.09%
Bristol-Myers Squibb Co.
BMY
US110122CP17
3.400
07/26/2029
0
0.09%
Bank of Nova Scotia
US06418GAU13
4.043
09/15/2028
0
0.09%
NextEra Energy Capital Holdings Inc.
NEE
US65339KAT79
3.550
05/01/2027
0
0.09%
GE HealthCare Technologies Inc.
GEHC
US36267VAF04
5.650
11/15/2027
0
0.09%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.09%
Total Capital International SA
TTEFP
US89153VAQ23
3.455
02/19/2029
0
0.09%
HSBC Holdings plc
HSBC
US404280CV97
2.206
08/17/2029
0
0.09%
PNC Financial Services Group Inc.
PNC
US693475AW59
3.450
04/23/2029
0
0.09%
S&P Global Inc.
SPGI
US78409VBG86
4.250
05/01/2029
0
0.09%
Coca-Cola Co.
KO
US191216CU25
1.450
06/01/2027
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DE50
3.900
02/20/2028
0
0.08%
Apple Inc.
AAPL
US037833DP29
2.200
09/11/2029
0
0.08%
US Bancorp
USB
US91159HJK77
4.653
02/01/2029
0
0.08%
American Express Co.
US025816EF26
5.016
04/25/2031
0
0.08%
HCA Inc.
HCA
US404119BX69
4.125
06/15/2029
0
0.08%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.08%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.08%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.08%
Eversource Energy
ES
US30040WAT53
5.450
03/01/2028
0
0.08%
ConocoPhillips Co.
US20826FBJ49
4.700
01/15/2030
0
0.08%
Apple Inc.
AAPL
US037833DB33
2.900
09/12/2027
0
0.08%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.08%
Johnson & Johnson
JNJ
US478160CK81
2.900
01/15/2028
0
0.08%
Corebridge Financial Inc.
CRBG
US21871XAD12
3.650
04/05/2027
0
0.08%
Deutsche Bank AG/New York NY
DB
US25160PAH01
2.552
01/07/2028
0
0.08%
John Deere Capital Corp.
DE
US24422EXB00
4.950
07/14/2028
0
0.08%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.08%
Rogers Communications Inc.
US775109DE81
5.000
02/15/2029
0
0.08%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.08%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBR05
2.250
06/01/2030
0
0.08%
Amrize Finance US LLC
US43475RAC07
4.950
04/07/2030
0
0.08%
Shell Finance US Inc.
US822905AF22
2.375
11/07/2029
0
0.08%
US Bancorp
USB
US91159HJF82
4.548
07/22/2028
0
0.08%
HSBC Holdings plc
HSBC
US404280DG12
5.210
08/11/2028
0
0.08%
Citigroup Inc.
US172967PN53
5.592
11/19/2034
0
0.08%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.08%
US Bancorp
US91159HJQ48
5.384
01/23/2030
0
0.08%
Oracle Corp.
ORCL
US68389XBU81
2.800
04/01/2027
0
0.08%
Wells Fargo Bank NA
WFC
US94988J6F93
5.254
12/11/2026
0
0.08%
Amazon.com Inc.
AMZN
US023135CP90
4.550
12/01/2027
0
0.08%
Banco Santander SA
SANTAN
US05964HAS40
5.294
08/18/2027
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.08%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.08%
Citibank NA
C
US17325FBC14
5.488
12/04/2026
0
0.08%
Parker-Hannifin Corp.
PH
US701094AR58
4.250
09/15/2027
0
0.08%
Citigroup Inc.
C
US172967KU42
4.125
07/25/2028
0
0.08%
Deutsche Bank AG/New York NY
DB
US251526CP29
2.311
11/16/2027
0
0.08%
Kinder Morgan Inc./DE
KMI
US49456BAP67
4.300
03/01/2028
0
0.08%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.08%
United Technologies Corp.
RTX
US913017CR85
3.125
05/04/2027
0
0.08%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.08%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.08%
Ford Motor Credit Co. LLC
US345397G495
5.875
11/07/2029
0
0.08%
Oracle Corp.
US68389XCS27
4.200
09/27/2029
0
0.08%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.08%
Huntington Bancshares Inc./OH
US446150BE30
5.272
01/15/2031
0
0.08%
Alibaba Group Holding Ltd.
BABA
US01609WAT99
3.400
12/06/2027
0
0.08%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.08%
Broadcom Inc.
US11135FBZ36
5.050
07/12/2027
0
0.08%
Lloyds Banking Group plc
US53944YBA01
5.721
06/05/2030
0
0.08%
TransCanada PipeLines Ltd.
TRPCN
US89352HAW97
4.250
05/15/2028
0
0.08%
Toronto-Dominion Bank
TD
US89115A2H42
4.693
09/15/2027
0
0.08%
Morgan Stanley Bank NA
US61690U8E33
4.968
07/14/2028
0
0.08%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MAN02
3.446
01/11/2027
0
0.08%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.08%
DTE Energy Co.
US233331BN66
5.200
04/01/2030
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.08%
ING Groep NV
INTNED
US456837AH61
3.950
03/29/2027
0
0.08%
Accenture Capital Inc.
US00440KAB98
4.050
10/04/2029
0
0.08%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.08%
International Business Machines Corp.
IBM
US459200KH39
1.700
05/15/2027
0
0.08%
Truist Financial Corp.
TFC
US89788MAL63
4.873
01/26/2029
0
0.08%
Santander Holdings USA Inc.
US80282KBM71
5.353
09/06/2030
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ABV61
3.375
04/15/2029
0
0.08%
Home Depot Inc.
HD
US437076CB65
2.700
04/15/2030
0
0.08%
General Mills Inc.
GIS
US370334CG79
4.200
04/17/2028
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XDW39
5.000
04/09/2027
0
0.08%
Meta Platforms Inc.
US30303M8S40
4.300
08/15/2029
0
0.08%
PNC Bank NA
PNC
US69349LAR96
4.050
07/26/2028
0
0.08%
Synopsys Inc.
US871607AC15
4.850
04/01/2030
0
0.08%
Centene Corp.
CNC
US15135BAR24
4.250
12/15/2027
0
0.08%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AS57
5.000
03/15/2027
0
0.08%
General Motors Financial Co. Inc.
US37045XEU63
5.550
07/15/2029
0
0.08%
Ford Motor Credit Co. LLC
F
US345397C270
4.950
05/28/2027
0
0.08%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.08%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.08%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.08%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.08%
Bank of Montreal
BMO
US06368FAJ84
2.650
03/08/2027
0
0.08%
salesforce.com Inc.
CRM
US79466LAF13
3.700
04/11/2028
0
0.07%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.07%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.07%
Carrier Global Corp.
CARR
US14448CAQ78
2.722
02/15/2030
0
0.07%
Novartis Capital Corp.
US66989HAT59
3.800
09/18/2029
0
0.07%
Barclays plc
BACR
US06738ECK91
6.490
09/13/2029
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.07%
Delta Air Lines Inc.
US247361A246
4.950
07/10/2028
0
0.07%
Microchip Technology Inc.
US595017BE37
5.050
03/15/2029
0
0.07%
Canadian Imperial Bank of Commerce
CM
US13607HR618
3.450
04/07/2027
0
0.07%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.07%
Boeing Co.
BA
US097023DB86
3.250
02/01/2028
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CC61
2.341
01/19/2028
0
0.07%
Citigroup Inc.
C
US172967LD18
3.887
01/10/2028
0
0.07%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.07%
American Express Co.
US025816DP17
5.098
02/16/2028
0
0.07%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.07%
Capital One Financial Corp.
COF
US14040HCH66
1.878
11/02/2027
0
0.07%
Crown Castle Inc.
CCI
US22822VBA89
5.000
01/11/2028
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QAE08
4.234
11/06/2028
0
0.07%
Bank of America Corp.
BAC
US06051GGL77
3.705
04/24/2028
0
0.07%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.07%
Verizon Communications Inc.
VZ
US92343VFE92
3.150
03/22/2030
0
0.07%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.07%
Kenvue Inc.
KVUE
US49177JAF93
5.050
03/22/2028
0
0.07%
Broadcom Inc.
AVGO
US11135FBA84
4.750
04/15/2029
0
0.07%
Xcel Energy Inc.
XEL
US98389BAW00
2.600
12/01/2029
0
0.07%
PayPal Holdings Inc.
PYPL
US70450YAE32
2.850
10/01/2029
0
0.07%
Anthem Inc.
ELV
US036752AB92
3.650
12/01/2027
0
0.07%
HP Inc.
HPQ
US40434LAB18
3.000
06/17/2027
0
0.07%
Morgan Stanley
MS
US6174468G77
4.431
01/23/2030
0
0.07%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.07%
American Express Co.
AXP
US025816CW76
4.050
05/03/2029
0
0.07%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.07%
Salesforce Inc.
CRM
US79466LAH78
1.500
07/15/2028
0
0.07%
Merck & Co. Inc.
MRK
US58933YBC84
1.700
06/10/2027
0
0.07%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCH14
4.625
07/15/2027
0
0.07%
Banco Santander SA
SANTAN
US05964HAQ83
4.175
03/24/2028
0
0.07%
Lloyds Banking Group plc
LLOYDS
US539439AR07
4.375
03/22/2028
0
0.07%
Banco Bilbao Vizcaya Argentaria SA
US05946KAQ40
5.381
03/13/2029
0
0.07%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.07%
Northern Trust Corp.
NTRS
US665859AW46
4.000
05/10/2027
0
0.07%
Goldman Sachs Group Inc.
US38141GD355
4.369
10/21/2031
0
0.07%
Netflix Inc.
NFLX
US64110LAS51
4.875
04/15/2028
0
0.07%
NVIDIA Corp.
NVDA
US67066GAM69
1.550
06/15/2028
0
0.07%
Honeywell International Inc.
US438516CY07
4.700
02/01/2030
0
0.07%
Capital One Financial Corp.
COF
US14040HCE36
3.650
05/11/2027
0
0.07%
Humana Inc.
HUM
US444859BT81
3.700
03/23/2029
0
0.07%
Bank of New York Mellon Corp.
BK
US06406RAB33
3.442
02/07/2028
0
0.07%
Medtronic Global Holdings SCA
MDT
US58507LBB45
4.250
03/30/2028
0
0.07%
Corebridge Financial Inc.
CRBG
US21871XAF69
3.850
04/05/2029
0
0.07%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.07%
Mastercard Inc.
MA
US57636QAP90
3.350
03/26/2030
0
0.07%
Pfizer Inc.
PFE
US717081EA70
3.000
12/15/2026
0
0.07%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.07%
Parker-Hannifin Corp.
PH
US701094AS32
4.500
09/15/2029
0
0.07%
Boston Properties LP
BXP
US10112RBA14
4.500
12/01/2028
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XEH52
5.800
06/23/2028
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.07%
Barclays plc
BACR
US06738EBY05
5.501
08/09/2028
0
0.07%
Walmart Inc.
WMT
US931142EE96
3.700
06/26/2028
0
0.07%
Royalty Pharma plc
RPRX
US78081BAJ26
1.750
09/02/2027
0
0.07%
Extra Space Storage LP
EXR
US30225VAK35
5.500
07/01/2030
0
0.07%
Caterpillar Financial Services Corp.
US14913UAU43
4.700
11/15/2029
0
0.07%
Toyota Motor Credit Corp.
US89236TLY90
5.000
03/19/2027
0
0.07%
RTX Corp.
RTX
US75513ECH27
3.500
03/15/2027
0
0.07%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.07%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.07%
JPMorgan Chase & Co.
JPM
US46625HNJ58
4.250
10/01/2027
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XBT28
4.350
01/17/2027
0
0.07%
Baxter International Inc.
BAX
US071813CL19
1.915
02/01/2027
0
0.07%
Bank of America Corp.
BAC
US06051GGF00
3.824
01/20/2028
0
0.07%
Dell International LLC / EMC Corp.
DELL
US24703DBJ90
5.250
02/01/2028
0
0.07%
NiSource Finance Corp.
NI
US65473QBE26
3.490
05/15/2027
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LBC90
3.875
05/15/2027
0
0.07%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.07%
Altria Group Inc.
MO
US02209SBD45
4.800
02/14/2029
0
0.07%
Ford Motor Credit Co. LLC
F
US345397C924
6.800
05/12/2028
0
0.07%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.07%
KLA Corp.
KLAC
US482480AG50
4.100
03/15/2029
0
0.07%
Citizens Financial Group Inc.
US174610BF15
5.841
01/23/2030
0
0.07%
Home Depot Inc.
US437076DC30
4.750
06/25/2029
0
0.07%
ING Groep NV
INTNED
US456837BB82
4.017
03/28/2028
0
0.07%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.07%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.07%
Hess Corp.
HES
US42809HAG20
4.300
04/01/2027
0
0.07%
Energy Transfer Operating LP
ET
US29278NAN30
5.500
06/01/2027
0
0.07%
Toyota Motor Credit Corp.
TOYOTA
US89236TKJ33
4.550
09/20/2027
0
0.07%
Intel Corp.
INTC
US458140BQ26
3.750
03/25/2027
0
0.07%
Ford Motor Credit Co. LLC
F
US345397A456
4.271
01/09/2027
0
0.07%
ALPHABET INC
US02079KAK34
4.000
05/15/2030
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CS14
5.422
02/22/2029
0
0.07%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.07%
Capital One Financial Corp.
COF
US14040HCN35
3.273
03/01/2030
0
0.07%
BP Capital Markets America Inc.
US10373QBY52
5.017
11/17/2027
0
0.07%
HSBC USA Inc.
US40428HA448
5.294
03/04/2027
0
0.07%
BAT Capital Corp.
BATSLN
US05526DBR52
2.259
03/25/2028
0
0.07%
Williams Cos. Inc.
WMB
US96949LAD73
3.750
06/15/2027
0
0.07%
Canadian Natural Resources Ltd.
CNQCN
US136385AX99
3.850
06/01/2027
0
0.07%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.07%
Lowe's Cos. Inc.
LOW
US548661DP97
3.100
05/03/2027
0
0.07%
Johnson & Johnson
US478160CU63
4.800
06/01/2029
0
0.07%
QUALCOMM Inc.
QCOM
US747525BK80
2.150
05/20/2030
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBE49
6.150
09/30/2030
0
0.07%
Charles Schwab Corp.
SCHW
US808513CD58
5.643
05/19/2029
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBL32
3.633
04/06/2030
0
0.07%
ING Groep NV
INTNED
US456837AQ60
4.050
04/09/2029
0
0.07%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.07%
Honda Motor Co. Ltd.
US438127AD47
4.436
07/08/2028
0
0.07%
JPMorgan Chase & Co.
US46647PEE25
5.571
04/22/2028
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XDH61
2.400
04/10/2028
0
0.07%
Shell International Finance BV
RDSALN
US822582CB65
3.875
11/13/2028
0
0.07%
Intercontinental Exchange Inc.
US45866FBB94
3.625
09/01/2028
0
0.07%
Banco Santander SA
SANTAN
US05964HAB15
4.250
04/11/2027
0
0.07%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.07%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.07%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.07%
HP Inc.
HPQ
US40434LAM72
4.750
01/15/2028
0
0.07%
Philip Morris International Inc.
US718172DG16
4.875
02/13/2029
0
0.06%
Williams Cos. Inc.
US969457CR92
4.625
06/30/2030
0
0.06%
Exelon Corp.
EXC
US30161NAX93
4.050
04/15/2030
0
0.06%
ING Groep NV
US456837BL64
5.335
03/19/2030
0
0.06%
Willis North America Inc.
WTW
US970648AL56
4.650
06/15/2027
0
0.06%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.06%
General Dynamics Corp.
GD
US369550BC16
3.750
05/15/2028
0
0.06%
Amgen Inc.
AMGN
US031162DB37
1.650
08/15/2028
0
0.06%
Bank of America Corp.
BAC
US06051GGA13
3.248
10/21/2027
0
0.06%
Mizuho Financial Group Inc.
MIZUHO
US60687YAR09
4.018
03/05/2028
0
0.06%
American Express Co.
US025816DY24
5.085
01/30/2031
0
0.06%
Steel Dynamics Inc.
STLD
US858119BK53
3.450
04/15/2030
0
0.06%
American Tower Corp.
AMT
US03027XBY58
5.500
03/15/2028
0
0.06%
ArcelorMittal SA
MTNA
US03938LBE39
6.550
11/29/2027
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.06%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.06%
KeyCorp
KEY
US49326EEK55
2.250
04/06/2027
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MDY30
4.660
07/08/2031
0
0.06%
Toronto-Dominion Bank
US89115A2Y74
4.994
04/05/2029
0
0.06%
Digital Realty Trust LP
DLR
US25389JAR77
3.700
08/15/2027
0
0.06%
Santander Holdings USA Inc.
US80282KBQ85
5.741
03/20/2031
0
0.06%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.06%
BAT International Finance plc
BATSLN
US05530QAP54
4.448
03/16/2028
0
0.06%
Mastercard Inc.
MA
US57636QAW42
4.875
03/09/2028
0
0.06%
Westpac Banking Corp.
WSTP
US961214FN86
5.535
11/17/2028
0
0.06%
Canadian Imperial Bank of Commerce
CM
US13607LNG40
5.001
04/28/2028
0
0.06%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.06%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AD41
4.650
05/19/2030
0
0.06%
Broadcom Inc.
US11135FCK57
4.600
07/15/2030
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBG96
6.450
04/15/2027
0
0.06%
Capital One Financial Corp.
COF
US14040HCS22
4.927
05/10/2028
0
0.06%
Santander Holdings USA Inc.
SANUSA
US80282KAP12
4.400
07/13/2027
0
0.06%
Canadian Pacific Railway Co.
CP
US13645RBE36
1.750
12/02/2026
0
0.06%
QUALCOMM Inc.
QCOM
US747525AU71
3.250
05/20/2027
0
0.06%
Charles Schwab Corp.
SCHW
US808513BW49
3.300
04/01/2027
0
0.06%
Golub Capital BDC Inc.
US38173MAE21
6.000
07/15/2029
0
0.06%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.06%
Abbott Laboratories
ABT
US002824BF69
3.750
11/30/2026
0
0.06%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.06%
Procter & Gamble Co.
US742718GM57
4.050
05/01/2030
0
0.06%
Williams Cos. Inc.
WMB
US88339WAB28
4.900
03/15/2029
0
0.06%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.06%
Cintas Corp. No. 2
CTAS
US17252MAN02
3.700
04/01/2027
0
0.06%
Accenture Capital Inc.
US00440KAA16
3.900
10/04/2027
0
0.06%
Dominion Energy Inc.
US25746UDY29
4.600
05/15/2028
0
0.06%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.06%
Global Payments Inc.
GPN
US37940XAD49
2.900
05/15/2030
0
0.06%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.06%
Georgia Power Co.
SO
US373334KS95
4.650
05/16/2028
0
0.06%
NatWest Group plc
NWG
US639057AG33
7.472
11/10/2026
0
0.06%
Toronto-Dominion Bank
TD
US89114TZT23
2.800
03/10/2027
0
0.06%
Exelon Corp.
EXC
US30161NBJ90
5.150
03/15/2028
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.06%
EQT Corp.
EQT
US26884LAF67
3.900
10/01/2027
0
0.06%
Discover Financial Services
DFS
US254709AM01
4.100
02/09/2027
0
0.06%
Santander UK Group Holdings plc
US80281LAV71
5.694
04/15/2031
0
0.06%
FirstEnergy Corp.
FE
US337932AH00
3.900
07/15/2027
0
0.06%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.06%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822AV60
3.961
03/02/2028
0
0.06%
Reinsurance Group of America Inc.
RGA
US759351AP49
3.150
06/15/2030
0
0.06%
Bank of New York Mellon Corp.
BK
US06406RAF47
3.400
01/29/2028
0
0.06%
State Street Corp.
STT
US857477BS12
2.203
02/07/2028
0
0.06%
Nomura Holdings Inc.
NOMURA
US65535HAZ29
2.329
01/22/2027
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MBW91
2.750
01/15/2030
0
0.06%
HSBC Holdings plc
HSBC
US404280CX53
2.251
11/22/2027
0
0.06%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.06%
Lam Research Corp.
LRCX
US512807AU29
4.000
03/15/2029
0
0.06%
L3Harris Technologies Inc.
LHX
US502431AP47
5.400
01/15/2027
0
0.06%
Occidental Petroleum Corp.
US674599EJ04
5.200
08/01/2029
0
0.06%
Ford Motor Credit Co. LLC
US345397E581
5.800
03/08/2029
0
0.06%
Royal Bank of Canada
RY
US78016EZD20
3.625
05/04/2027
0
0.06%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.06%
Capital One Financial Corp.
US14040HDG74
5.463
07/26/2030
0
0.06%
Barclays plc
US06738ECX13
5.086
02/25/2029
0
0.06%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.06%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.06%
Rio Tinto Finance USA plc
US76720AAS50
4.875
03/14/2030
0
0.06%
American Tower Corp.
AMT
US03027XAW02
3.800
08/15/2029
0
0.06%
American Tower Corp.
AMT
US03027XAP50
3.550
07/15/2027
0
0.06%
Cardinal Health Inc.
CAH
US14149YBJ64
3.410
06/15/2027
0
0.06%
Marathon Petroleum Corp.
US56585ABK79
5.150
03/01/2030
0
0.06%
Huntington Bancshares Inc./OH
HBAN
US446150BC73
6.208
08/21/2029
0
0.06%
Genuine Parts Co.
US372460AF25
4.950
08/15/2029
0
0.06%
UBS AG/Stamford CT
UBS
US22550L2K67
5.000
07/09/2027
0
0.06%
Broadcom Inc.
US11135FCF62
5.050
04/15/2030
0
0.06%
Barclays plc
BACR
US06738EBU82
2.279
11/24/2027
0
0.06%
Eli Lilly & Co.
US532457CQ99
4.200
08/14/2029
0
0.06%
MPLX LP
MPLX
US55336VAK61
4.125
03/01/2027
0
0.06%
Prologis LP
PLD
US74340XCG43
4.875
06/15/2028
0
0.06%
Pacific Gas and Electric Co.
PCG
US694308HW04
3.300
12/01/2027
0
0.06%
KeyCorp
KEY
US49326EEJ82
2.550
10/01/2029
0
0.06%
Comcast Corp.
CMCSA
US20030NDA63
2.650
02/01/2030
0
0.06%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.06%
Comcast Corp.
CMCSA
US20030NBY67
3.300
02/01/2027
0
0.06%
Santander UK Group Holdings plc
SANUK
US80281LAR69
2.469
01/11/2028
0
0.06%
Wells Fargo & Co.
WFC
US95000U2L65
4.478
04/04/2031
0
0.06%
McKesson Corp.
US581557BW49
4.650
05/30/2030
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.06%
Banco Santander SA
SANTAN
US05971KAC36
3.306
06/27/2029
0
0.06%
Santander Holdings USA Inc.
SANUSA
US80282KBJ43
6.174
01/09/2030
0
0.06%
Broadridge Financial Solutions Inc.
BR
US11133TAD54
2.900
12/01/2029
0
0.06%
Thermo Fisher Scientific Inc.
TMO
US883556CK68
1.750
10/15/2028
0
0.06%
Roper Technologies Inc.
ROP
US776743AF34
4.200
09/15/2028
0
0.06%
Morgan Stanley
US61747YFY68
4.994
04/12/2029
0
0.06%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.06%
Dollar General Corp.
DG
US256677AF29
4.125
05/01/2028
0
0.06%
S&P Global Inc.
SPGI
US78409VBH69
2.450
03/01/2027
0
0.06%
Honeywell International Inc.
HON
US438516BL94
2.500
11/01/2026
0
0.06%
Bank of Montreal
BMO
US06368LC537
5.266
12/11/2026
0
0.06%
Broadcom Inc.
US11135FCE97
4.800
04/15/2028
0
0.06%
Enterprise Products Operating LLC
EPD
US29379VBX01
2.800
01/31/2030
0
0.06%
Florida Power & Light Co.
NEE
US341081GN15
4.400
05/15/2028
0
0.06%
Aon North America Inc.
US03740MAB63
5.150
03/01/2029
0
0.06%
Ford Motor Credit Co. LLC
F
US345397A860
4.125
08/17/2027
0
0.06%
Occidental Petroleum Corp.
OXY
US674599ED34
6.625
09/01/2030
0