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Watchlist
Mon compte
Vanguard Total Corporate Bond ETF ETF Shares
VTC
#1093
ETF rang
€1.46 Md
Capitalisation boursière
🇺🇸 US
Marché
65,54 €
Prix de l'action
0.10%
Changement (1 jour)
-2.58%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Vanguard Total Corporate Bond ETF ETF Shares - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
0.14%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.13%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.13%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.11%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
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%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.10%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.09%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.09%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.09%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.09%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.09%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.09%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.09%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.09%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.250
06/15/2030
0
0.09%
Bank of America Corp.
US06051GMY25
4.477
04/23/2030
0
0.09%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.08%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.08%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.08%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.08%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.08%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.08%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.08%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.08%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.08%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.08%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.08%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.07%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.07%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.07%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.07%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.07%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.07%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.07%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.07%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.07%
Citibank NA
US17325FBP27
4.914
05/29/2030
0
0.07%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.07%
ALPHABET INC
US02079KBM80
4.800
0
0.07%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.07%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.07%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.07%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.07%
ALPHABET INC
US02079KBJ51
3.700
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.07%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.07%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.07%
Morgan Stanley Bank NA
US61778EUR07
4.788
05/10/2030
0
0.07%
ALPHABET INC
US02079KBL08
4.400
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.07%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.07%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.07%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
0
0.07%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.07%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.07%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.07%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.07%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.07%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.07%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.07%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.07%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.07%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.07%
Salesforce Inc.
US79466LAS34
4.900
09/15/2031
0
0.07%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.07%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.07%
Bank of America Corp.
BAC
US06051GJF72
1.898
07/23/2031
0
0.06%
JPMorgan Chase & Co.
US46647PFD33
4.255
10/22/2031
0
0.06%
Citigroup Inc.
C
US172967ML25
2.666
01/29/2031
0
0.06%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.06%
Berkshire Hathaway Finance Corp.
BRK
US084664DB47
3.850
03/15/2052
0
0.06%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.06%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.06%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.06%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.06%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.06%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.06%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.06%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.06%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.06%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.06%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.06%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.06%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.06%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.06%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.06%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.06%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.06%
Meta Platforms Inc.
US30303MAJ18
6.200
05/15/2046
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.06%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.06%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBN16
2.610
10/15/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.06%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.06%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.06%
Morgan Stanley
US61748UAY82
4.868
07/12/2029
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.06%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.06%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.06%
ALPHABET INC
US02079KCU97
6.375
0
0.06%
ALPHABET INC
US02079KCS42
5.450
0
0.06%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.06%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.06%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.06%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.06%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.06%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.06%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.06%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.06%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.06%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.06%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.06%
Humana Inc.
US444859CA81
5.375
04/15/2031
0
0.06%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.06%
Morgan Stanley
US61747YGC30
5.900
03/13/2047
0
0.06%
HSBC Holdings plc
US404280ED71
5.546
03/04/2030
0
0.06%
US Bancorp
USB
US91159HJJ05
5.850
10/21/2033
0
0.06%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.06%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PET57
6.050
02/15/2063
0
0.06%
MPLX LP
MPLX
US55336VBQ23
2.650
08/15/2030
0
0.06%
Honeywell Aerospace Inc.
US43849RAR66
4.950
03/16/2036
0
0.06%
Amazon.com Inc.
US023135CS30
3.900
11/20/2028
0
0.06%
ALPHABET INC
US02079KAW71
4.100
0
0.06%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.06%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.06%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.06%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.06%
Citigroup Inc.
US17327CAU71
5.411
09/19/2039
0
0.06%
Telefonica Europe BV
TELEFO
US879385AD49
8.250
09/15/2030
0
0.06%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.06%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.06%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.06%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.06%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.06%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.06%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AQ30
4.750
01/23/2029
0
0.06%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.06%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.06%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.06%
Wells Fargo & Co.
US95000U4J91
4.844
05/20/2032
0
0.06%
Boeing Co.
US097023DR39
6.388
05/01/2031
0
0.06%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.06%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.05%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.05%
ALPHABET INC
US02079KBA43
5.450
0
0.05%
Morgan Stanley
US61748UAV44
4.555
04/10/2030
0
0.05%
Walmart Inc.
WMT
US931142CB75
5.250
09/01/2035
0
0.05%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.05%
Amazon.com Inc.
US023135EC69
4.800
07/09/2031
0
0.05%
Caterpillar Inc.
US149123CL34
5.200
05/15/2035
0
0.05%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.05%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.05%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HRX07
3.625
12/01/2027
0
0.05%
NVIDIA Corp.
US67066GAT13
4.950
06/15/2036
0
0.05%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.05%
Citibank NA
US17325FBT49
4.554
06/18/2029
0
0.05%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.05%
US Bancorp
USB
US91159HJA95
1.375
07/22/2030
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.05%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.05%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.05%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.05%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.05%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.05%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.05%
Alphabet Inc.
GOOGL
US02079KAD90
1.100
08/15/2030
0
0.05%
Kinder Morgan Inc.
US494553AD27
5.000
02/01/2029
0
0.05%
Cheniere Energy Partners LP
CQP
US16411QAK76
4.000
03/01/2031
0
0.05%
Capital One Financial Corp.
COF
US14040HCX17
5.468
02/01/2029
0
0.05%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.05%
Energy Transfer LP
US29273VAZ31
5.250
07/01/2029
0
0.05%
Telefonica Emisiones SAU
TELEFO
US87938WAW38
4.895
03/06/2048
0
0.05%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.05%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.05%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.05%
Santander Holdings USA Inc.
SANUSA
US80282KBF21
6.499
03/09/2029
0
0.05%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.05%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.05%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.05%
National Bank of Canada
US63307A3B99
4.500
10/10/2029
0
0.05%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.05%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.05%
Amazon.com Inc.
US023135EB86
4.600
07/09/2029
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.05%
Royal Bank of Canada
RY
US78016HZS20
5.200
08/01/2028
0
0.05%
Novartis Capital Corp.
US66989HAY45
4.100
11/05/2030
0
0.05%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.05%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.05%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.05%
AstraZeneca plc
AZN
US046353AW81
1.375
08/06/2030
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CA86
4.650
03/15/2030
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBM18
2.750
11/01/2029
0
0.05%
Toronto-Dominion Bank
TD
US89115A2M37
5.156
01/10/2028
0
0.05%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.05%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.05%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.05%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.05%
Space Exploration Technologies Corp.
US84615QAJ22
6.650
07/15/2056
0
0.05%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.05%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.05%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.05%
General Dynamics Corp.
GD
US369550BM97
3.625
04/01/2030
0
0.05%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.05%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.05%
Comcast Corp.
CMCSA
US20030NCU37
4.250
10/15/2030
0
0.05%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCP30
5.050
02/28/2033
0
0.05%
Honeywell Aerospace Inc.
US43849RAT23
5.732
03/16/2056
0
0.05%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.05%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.05%
Verizon Communications Inc.
VZ
US92343VFL36
1.500
09/18/2030
0
0.05%
Royal Bank of Canada
US78016HZV58
4.950
02/01/2029
0
0.05%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.05%
Meta Platforms Inc.
US30303M8T23
4.550
08/15/2031
0
0.05%
Amazon.com Inc.
US023135EE26
5.300
07/09/2036
0
0.05%
American Water Capital Corp.
US03040WBF14
5.250
03/01/2035
0
0.05%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.05%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.05%
3M Co.
MMM
US88579YBJ91
2.375
08/26/2029
0
0.05%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.05%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.05%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.05%
AbbVie Inc.
ABBV
US00287YAV11
4.300
05/14/2036
0
0.05%
T-Mobile USA Inc.
US87264ADE29
4.850
01/15/2029
0
0.05%
Barclays plc
US06738EDD40
4.476
11/11/2029
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%
Public Service Enterprise Group Inc.
PEG
US744573AV86
5.850
11/15/2027
0
0.05%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.05%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.05%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.05%
Bank of America Corp.
BAC
US06051GHA04
3.946
01/23/2049
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
Northrop Grumman Corp.
NOC
US666807BU55
5.250
05/01/2050
0
0.05%
US Bancorp
USB
US91159HJD35
2.677
01/27/2033
0
0.05%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.05%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.05%
Ecolab Inc.
US278865BV16
4.800
06/15/2031
0
0.05%
Enbridge Inc.
ENBCN
US29250NBY04
6.200
11/15/2030
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDJ62
5.808
09/14/2033
0
0.05%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.05%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.05%
Honeywell International Inc.
HON
US438516CF18
1.750
09/01/2031
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.05%
Ford Motor Credit Co. LLC
US345397J952
6.467
05/22/2036
0
0.05%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.05%
Diamondback Energy Inc.
FANG
US25278XAN93
3.500
12/01/2029
0
0.05%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.05%
Honeywell Aerospace Inc.
US43849RAP01
4.300
03/16/2031
0
0.05%
Mizuho Financial Group Inc.
US60687YDU01
4.782
07/13/2030
0
0.05%
HCA Inc.
HCA
US404119CP27
5.200
06/01/2028
0
0.05%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.05%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.05%
Plains All American Pipeline LP / PAA Finance Corp.
PAA
US72650RBN17
3.800
09/15/2030
0
0.05%
Goldman Sachs Group Inc.
US38145GAV23
5.240
07/21/2032
0
0.05%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.05%
Banco Santander SA
SANTAN
US05971KAG40
2.749
12/03/2030
0
0.05%
Coca-Cola Co.
US191216DY38
4.650
08/14/2034
0
0.05%
BP Capital Markets America Inc.
US10373QBZ28
4.970
10/17/2029
0
0.05%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.05%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.05%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.05%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.05%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAP40
5.000
06/15/2036
0
0.05%
L3Harris Technologies Inc.
US502431AT68
5.250
06/01/2031
0
0.05%
Chevron USA Inc.
US166756BJ45
4.300
10/15/2030
0
0.05%
VICI Properties LP
VICI
US925650AB99
4.750
02/15/2028
0
0.05%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.05%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.05%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.05%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.05%
T-Mobile USA Inc.
US87264ADX00
4.950
11/15/2035
0
0.05%
AstraZeneca plc
AZN
US046353AT52
4.000
01/17/2029
0
0.05%
Goldman Sachs Group Inc.
US38145GAW06
5.655
07/21/2037
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.05%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.05%
Crown Castle Inc.
CCI
US22822VBC46
5.100
05/01/2033
0
0.05%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.05%
McDonald's Corp.
MCD
US58013MFU36
4.800
08/14/2028
0
0.05%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.05%
Bank of America Corp.
US06051GNA30
4.695
04/23/2032
0
0.05%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.05%
Canadian Imperial Bank of Commerce
US13607QWB49
4.283
01/29/2030
0
0.05%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.05%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.05%
QUALCOMM Inc.
QCOM
US747525BR34
4.500
05/20/2052
0
0.05%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.05%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.05%
Texas Instruments Inc.
US882508CH56
4.850
02/08/2034
0
0.05%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.05%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.05%
Corebridge Financial Inc.
US21871XAR08
6.050
09/15/2033
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.05%
Piedmont Natural Gas Co. Inc.
DUK
US720186AL95
3.500
06/01/2029
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LAP67
5.150
09/01/2043
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.05%
Netflix Inc.
US64110LAZ94
4.900
08/15/2034
0
0.05%
Verizon Communications Inc.
VZ
US92344GAM87
7.750
12/01/2030
0
0.05%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.05%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.05%
Waste Management Inc.
WM
US94106LBN82
1.150
03/15/2028
0
0.05%
Union Pacific Corp.
UNP
US907818FX12
2.800
02/14/2032
0
0.05%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.05%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.05%
Canadian Pacific Railway Co.
US13645RBJ23
4.800
03/30/2030
0
0.05%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.05%
BAT Capital Corp.
US05526DBY04
5.834
02/20/2031
0
0.05%
Burlington Resources Finance Co.
COP
US12201PAB22
7.200
08/15/2031
0
0.05%
Wyeth LLC
PFE
US983024AL46
6.000
02/15/2036
0
0.05%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.05%
Intercontinental Exchange Inc.
ICE
US45866FAK03
2.100
06/15/2030
0
0.05%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.05%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.05%
Truist Financial Corp.
US89788MAV46
4.964
10/23/2036
0
0.05%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.05%
Vodafone Group plc
VOD
US92857WBL37
5.000
05/30/2038
0
0.05%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.05%
Evergy Kansas Central Inc.
US30036FAD33
5.250
03/15/2035
0
0.05%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.05%
Apple Inc.
AAPL
US037833EJ59
1.700
08/05/2031
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBJ88
3.500
04/01/2029
0
0.04%
AbbVie Inc.
ABBV
US00287YDA47
4.850
06/15/2044
0
0.04%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.04%
Amazon.com Inc.
US023135ED43
5.100
07/09/2033
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PDQ28
4.450
12/15/2048
0
0.04%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.04%
Apple Inc.
AAPL
US037833EV87
4.300
05/10/2033
0
0.04%
Apple Inc.
AAPL
US037833DG20
3.750
11/13/2047
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.04%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.04%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.04%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.04%
ING Groep NV
INTNED
US456837BC65
4.252
03/28/2033
0
0.04%
Transcontinental Gas Pipe Line Co. LLC
WMB
US893574AK91
4.000
03/15/2028
0
0.04%
Air Lease Corp.
AL
US00912XBF06
4.625
10/01/2028
0
0.04%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.04%
Charles Schwab Corp.
US808513CK91
4.343
11/14/2031
0
0.04%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.04%
Bunge Ltd. Finance Corp.
US120568BN93
3.200
04/21/2031
0
0.04%
Broadcom Inc.
AVGO
US11135FBA84
4.750
04/15/2029
0
0.04%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.04%
US Bancorp
USB
US91159HHS22
3.900
04/26/2028
0
0.04%
QUALCOMM Inc.
QCOM
US747525BN20
1.300
05/20/2028
0
0.04%
M&T Bank Corp.
US55261FAV67
5.385
01/16/2036
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DQ80
1.450
11/13/2030
0
0.04%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.04%
Lockheed Martin Corp.
LMT
US539830BL23
4.700
05/15/2046
0
0.04%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.04%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.04%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.04%
Walmart Inc.
WMT
US931142EQ27
2.375
09/24/2029
0
0.04%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.04%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.04%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.04%
Oracle Corp.
ORCL
US68389XAV73
4.300
07/08/2034
0
0.04%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.04%
Pacific Gas and Electric Co.
PCG
US694308JT56
3.250
06/01/2031
0
0.04%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.04%
Fairfax Financial Holdings Ltd.
FFHCN
US303901BJ06
3.375
03/03/2031
0
0.04%
Elevance Health Inc.
ELV
US28622HAB78
4.750
02/15/2033
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.04%
Kraft Heinz Foods Co.
KHC
US50076QAE61
5.000
06/04/2042
0
0.04%
MPLX LP
US55336VBX73
5.500
06/01/2034
0
0.04%
Waste Connections Inc.
US94106BAK70
4.800
07/15/2036
0
0.04%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.04%
Barclays plc
BACR
US06738EBR53
2.667
03/10/2032
0
0.04%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.04%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.04%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.04%
Walt Disney Co.
DIS
US25468PDN33
3.000
07/30/2046
0
0.04%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.04%
Blue Owl Credit Income Corp.
US69120VBB62
7.950
06/13/2028
0
0.04%
Visa Inc.
V
US92826CAN20
1.100
02/15/2031
0
0.04%
Home Depot Inc.
HD
US437076AU64
5.400
09/15/2040
0
0.04%
Goldman Sachs Group Inc.
US38141GD272
4.153
10/21/2029
0
0.04%
General Motors Co.
GM
US37045VAL45
6.750
04/01/2046
0
0.04%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.04%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.04%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.04%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.04%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LAV80
3.750
04/01/2030
0
0.04%
Walt Disney Co.
DIS
US254687EF93
6.150
03/01/2037
0
0.04%
Comcast Corp.
CMCSA
US20030NDP33
2.450
08/15/2052
0
0.04%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.04%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.04%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.04%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.04%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CF47
3.729
01/14/2032
0
0.04%
RTX Corp.
RTX
US75513ECV11
6.000
03/15/2031
0
0.04%
Transcontinental Gas Pipe Line Co. LLC
US893574AU73
5.100
03/15/2036
0
0.04%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.04%
Phillips 66 Co.
PSX
US718547AT95
4.950
12/01/2027
0
0.04%
Union Pacific Corp.
UNP
US907818FQ60
2.891
04/06/2036
0
0.04%
National Rural Utilities Cooperative Finance Corp.
NRUC
US637432MS19
4.023
11/01/2032
0
0.04%
Amazon.com Inc.
AMZN
US023135CQ73
4.650
12/01/2029
0
0.04%
Wachovia Corp.
WFC
US929903AM44
5.500
08/01/2035
0
0.04%
McDonald's Corp.
MCD
US58013MFW91
5.450
08/14/2053
0
0.04%
Bank of America Corp.
US06051GMT30
4.623
05/09/2029
0
0.04%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.04%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.04%
Shell International Finance BV
RDSALN
US822582AT91
3.625
08/21/2042
0
0.04%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.04%
Quanta Services Inc.
PWR
US74762EAH53
2.350
01/15/2032
0
0.04%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.04%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.04%
Sysco Corp.
US871829BU06
5.100
09/23/2030
0
0.04%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.04%
GLP Capital LP / GLP Financing II Inc.
GLPI
US361841AQ25
4.000
01/15/2031
0
0.04%
Verizon Communications Inc.
VZ
US92343VFV18
3.000
11/20/2060
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DY15
5.750
02/01/2031
0
0.04%
Target Corp.
TGT
US87612EBH80
3.375
04/15/2029
0
0.04%
Realty Income Corp.
US756109CA03
2.100
03/15/2028
0
0.04%
Comcast Corp.
CMCSA
US20030NAV38
6.950
08/15/2037
0
0.04%
Johnson & Johnson
JNJ
US478160BK90
4.500
12/05/2043
0
0.04%
Santander UK Group Holdings plc
SANUK
US80281LAG05
3.823
11/03/2028
0
0.04%
Camden Property Trust
CPT
US133131AX02
3.150
07/01/2029
0
0.04%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.04%
L3Harris Technologies Inc.
US502431AS85
5.050
06/01/2029
0
0.04%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAQ23
5.850
06/15/2056
0
0.04%
Take-Two Interactive Software Inc.
TTWO
US874054AK58
4.950
03/28/2028
0
0.04%
LYB International Finance III LLC
LYB
US50249AAJ25
3.625
04/01/2051
0
0.04%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.04%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.04%
Aon plc
AON
US00185AAG94
4.600
06/14/2044
0
0.04%
American Express Co.
AXP
US025816DH90
5.282
07/27/2029
0
0.04%
Kinder Morgan Inc.
US49456BAZ40
5.100
08/01/2029
0
0.04%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.04%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.04%
Brunswick Corp./DE
US117043AW94
5.850
03/18/2029
0
0.04%
Mondelez International Inc.
MDLZ
US609207AM78
4.125
05/07/2028
0
0.04%
Apollo Debt Solutions BDC
US03770DAF06
6.550
03/15/2032
0
0.04%
Charles Schwab Corp.
SCHW
US808513BT10
1.950
12/01/2031
0
0.04%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.04%
American Electric Power Co. Inc.
US02557TAE91
5.800
03/15/2056
0
0.04%
Roper Technologies Inc.
ROP
US776743AJ55
2.000
06/30/2030
0
0.04%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.04%
ALPHABET INC
US02079KCT25
6.250
0
0.04%
Analog Devices Inc.
ADI
US032654AV70
2.100
10/01/2031
0
0.04%
Enterprise Products Operating LLC
EPD
US29379VAM54
7.550
04/15/2038
0
0.04%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.04%
Oncor Electric Delivery Co. LLC
US68233JCW27
4.650
11/01/2029
0
0.04%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.04%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.04%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.04%
NIKE Inc.
NKE
US654106AE35
3.875
11/01/2045
0
0.04%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.04%
Energy Transfer Partners LP
ET
US29273RAF64
6.625
10/15/2036
0
0.04%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.04%
ALPHABET INC
US02079KBP12
5.650
0
0.04%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.04%
Ameren Corp.
US023608AR31
5.375
03/15/2035
0
0.04%
Sands China Ltd.
SANLTD
US80007RAE53
5.400
08/08/2028
0