Companies:
11,396
total market cap:
HK$1170.152 T
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Watchlist
Account
Vanguard ESG U.S. Corporate Bond ETF
VCEB
#1266
ETF rank
HK$9.51 B
Marketcap
๐บ๐ธ US
Market
HK$471.65
Share price
0.02%
Change (1 day)
-4.42%
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 ESG U.S. Corporate Bond ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.34%
United States Treasury Note/Bond
US91282CRP85
4.750
09/30/2028
0
0.21%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.18%
Citibank NA
US17325FBT49
4.554
06/18/2029
0
0.17%
Morgan Stanley
US61747YFY68
4.994
04/12/2029
0
0.17%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.16%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.16%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.16%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.15%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.14%
United States Treasury Note/Bond
US91282CRF04
4.625
08/15/2036
0
0.14%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.14%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.14%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.13%
Citigroup Inc.
US172967QR58
5.860
09/24/2037
0
0.13%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
0
0.13%
Amazon.com Inc.
US023135EC69
4.800
07/09/2031
0
0.13%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.13%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.13%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.13%
AT&T Inc.
T
US00206RKG64
1.650
02/01/2028
0
0.13%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.13%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.13%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.13%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.13%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.12%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.12%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.12%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.12%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.12%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.12%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.12%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.12%
Eaton Corp.
US278058DY59
4.500
03/06/2033
0
0.12%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.12%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.12%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.12%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.12%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.12%
ALPHABET INC
US02079KBM80
4.800
0
0.12%
Goldman Sachs Group Inc.
US38141GD272
4.153
10/21/2029
0
0.11%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.11%
Morgan Stanley
US61747YGB56
4.708
03/12/2032
0
0.11%
Martin Marietta Materials Inc.
US573284BA34
5.150
12/01/2034
0
0.11%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.11%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.11%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.11%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
0
0.11%
International Business Machines Corp.
IBM
US459200KA85
3.500
05/15/2029
0
0.11%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.11%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.11%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.11%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.11%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.11%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.11%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.11%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.11%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.11%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.11%
Citigroup Inc.
US172967PF20
5.174
02/13/2030
0
0.11%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.11%
Charles Schwab Corp.
US808513CK91
4.343
11/14/2031
0
0.11%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.11%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.10%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.10%
Goldman Sachs Group Inc.
US38145GAW06
5.655
07/21/2037
0
0.10%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.10%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.10%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.10%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.10%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.10%
ALPHABET INC
US02079KCS42
5.450
0
0.10%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.10%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.10%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.10%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.10%
Amazon.com Inc.
US023135EE26
5.300
07/09/2036
0
0.10%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.10%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.10%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.10%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.10%
ALPHABET INC
US02079KBA43
5.450
0
0.10%
ALPHABET INC
US02079KBP12
5.650
0
0.10%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.10%
HSBC Holdings plc
US404280FS32
5.243
08/14/2032
0
0.10%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.10%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.10%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.10%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.10%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.10%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.10%
Bank of America Corp.
US060505GQ16
4.456
02/06/2032
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.10%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.10%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.10%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.10%
ALPHABET INC
US02079KCU97
6.375
0
0.09%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.09%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.09%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.09%
Salesforce Inc.
US79466LAS34
4.900
09/15/2031
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.09%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.09%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.09%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.09%
ALPHABET INC
US02079KBB26
5.700
0
0.09%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.09%
Amazon.com Inc.
US023135EB86
4.600
07/09/2029
0
0.09%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.09%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.09%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.09%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.09%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.09%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.09%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.09%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.09%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.09%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.09%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.09%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.09%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.09%
Bank of America Corp.
BAC
US06051GHQ55
3.974
02/07/2030
0
0.09%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.09%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.09%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.09%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.09%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.09%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.09%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.09%
ALPHABET INC
US02079KAW71
4.100
0
0.09%
Walt Disney Co.
DIS
US254687FX90
2.650
01/13/2031
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.09%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.09%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.09%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.09%
HSBC Holdings plc
US404280FM61
5.279
03/10/2037
0
0.09%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.09%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.09%
Meta Platforms Inc.
US30303MAL63
6.450
05/15/2066
0
0.09%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.09%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.09%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.08%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.08%
NVIDIA Corp.
US67066GAT13
4.950
06/15/2036
0
0.08%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.08%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.08%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.08%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.08%
Novartis Capital Corp.
US66989HBJ68
4.900
03/18/2036
0
0.08%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.08%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.08%
Morgan Stanley
US61748UAN28
4.892
10/22/2036
0
0.08%
Wells Fargo & Co.
US95000U3J01
5.198
01/23/2030
0
0.08%
Morgan Stanley
MS
US61744YAK47
3.591
07/22/2028
0
0.08%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.08%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.08%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.08%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.08%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.08%
Amrize Finance US LLC
US43475RAR75
4.950
04/07/2030
0
0.08%
Caterpillar Financial Services Corp.
US14913V2C17
4.300
05/15/2029
0
0.08%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PCC86
2.580
04/22/2032
0
0.08%
Verizon Communications Inc.
VZ
US92343VFR06
1.750
01/20/2031
0
0.08%
HSBC Holdings plc
HSBC
US404280CV97
2.206
08/17/2029
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAV85
4.203
07/23/2029
0
0.08%
NVIDIA Corp.
US67066GAV68
5.625
06/15/2056
0
0.08%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.08%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.08%
Wells Fargo & Co.
US95000U4M21
5.832
09/24/2037
0
0.08%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.08%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.08%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.08%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.08%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.08%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.08%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.08%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.08%
Pfizer Inc.
PFE
US717081ET61
3.450
03/15/2029
0
0.08%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.08%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.08%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.08%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.08%
Merck & Co. Inc.
MRK
US58933YAX31
3.400
03/07/2029
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.08%
State Street Corp.
US857477DF72
4.558
04/23/2032
0
0.08%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.08%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.08%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.08%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.08%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.08%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.08%
Bank of America Corp.
US06051GMY25
4.477
04/23/2030
0
0.08%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.08%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.08%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.08%
Mizuho Financial Group Inc.
US60687YDV83
4.965
07/13/2032
0
0.08%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.08%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.08%
Cigna Corp.
CI
US125523AH38
4.375
10/15/2028
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.08%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.08%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.08%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.08%
AT&T Inc.
T
US00206RJY99
2.750
06/01/2031
0
0.08%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.08%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.08%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.08%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.08%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.08%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.08%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.08%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.08%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.08%
Sprint Capital Corp.
S
US852060AD48
6.875
11/15/2028
0
0.08%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.08%
Johnson & Johnson
JNJ
US478160CQ51
1.300
09/01/2030
0
0.07%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
0
0.07%
Broadcom Inc.
US11135FCB58
4.350
02/15/2030
0
0.07%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.07%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.07%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.07%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.07%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.07%
Amazon.com Inc.
US023135EG73
6.100
07/09/2056
0
0.07%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.07%
Canadian Imperial Bank of Commerce
US13607QWB49
4.283
01/29/2030
0
0.07%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.07%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.07%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.07%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.07%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.07%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.07%
HSBC Holdings plc
US404280FT15
5.729
08/14/2037
0
0.07%
Martin Marietta Materials Inc.
MLM
US573284AW62
2.400
07/15/2031
0
0.07%
Meta Platforms Inc.
META
US30303M8N52
4.950
05/15/2033
0
0.07%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.07%
Anthem Inc.
ELV
US036752AB92
3.650
12/01/2027
0
0.07%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.07%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.07%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.07%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.07%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.07%
ALPHABET INC
US02079KBK25
4.100
0
0.07%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.07%
Apple Inc.
US037833EY27
4.000
05/12/2028
0
0.07%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.07%
Aon North America Inc. / Aon Global Holdings plc
US036940AB04
5.625
09/17/2031
0
0.07%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.07%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.07%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.07%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Cisco Systems Inc.
US17275RBS04
4.950
02/26/2031
0
0.07%
Goldman Sachs Group Inc.
US38145GAX88
6.215
07/21/2057
0
0.07%
General Motors Co.
GM
US37045VAK61
6.600
04/01/2036
0
0.07%
Rogers Communications Inc.
US775109DE81
5.000
02/15/2029
0
0.07%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.07%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.07%
Space Exploration Technologies Corp.
US84615QAJ22
6.650
07/15/2056
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.07%
Lowe's Cos. Inc.
LOW
US548661EH62
3.750
04/01/2032
0
0.07%
Wyeth LLC
PFE
US983024AN02
5.950
04/01/2037
0
0.07%
Amphenol Corp.
US032095BB62
5.300
11/15/2055
0
0.07%
Meta Platforms Inc.
US30303MAG78
4.875
05/15/2033
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACB98
2.550
02/15/2031
0
0.07%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.07%
AT&T Inc.
T
US00206RJZ64
3.500
06/01/2041
0
0.07%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.07%
Bank of Nova Scotia
US06418GAY35
4.247
02/02/2030
0
0.07%
Amazon.com Inc.
US023135ED43
5.100
07/09/2033
0
0.07%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.07%
ALPHABET INC
US02079KCT25
6.250
0
0.07%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.07%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.07%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.07%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.07%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEM82
4.934
07/07/2032
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
Morgan Stanley
US61747YFM21
5.942
02/07/2039
0
0.07%
JPMorgan Chase & Co.
US46647PFD33
4.255
10/22/2031
0
0.07%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.07%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.07%
Amazon.com Inc.
AMZN
US023135CG91
3.450
04/13/2029
0
0.07%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.07%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.07%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.07%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.07%
Honda Motor Co. Ltd.
US438127AE20
4.688
07/08/2030
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.07%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.07%
Lloyds Banking Group plc
US53944YBA01
5.721
06/05/2030
0
0.07%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.07%
AbbVie Inc.
US00287YDY23
4.650
03/15/2028
0
0.07%
Verizon Communications Inc.
VZ
US92343VFL36
1.500
09/18/2030
0
0.07%
John Deere Capital Corp.
US24422EXX20
4.400
09/08/2031
0
0.07%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.07%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.07%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.250
06/15/2030
0
0.07%
Lloyds Banking Group plc
US53944YBE23
4.943
11/04/2036
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.07%
Broadcom Inc.
US11135FBN06
3.187
11/15/2036
0
0.07%
Amazon.com Inc.
AMZN
US023135AQ91
4.950
12/05/2044
0
0.07%
Bristol-Myers Squibb Co.
US110122EG99
5.100
02/22/2031
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.07%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.07%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.07%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.06%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.06%
ING Groep NV
US456837BU63
4.803
03/23/2032
0
0.06%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.06%
CVS Health Corp.
CVS
US126650DY37
5.300
06/01/2033
0
0.06%
IQVIA Inc.
US46266TAF57
6.250
02/01/2029
0
0.06%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.06%
John Deere Capital Corp.
DE
US24422EWR60
4.750
01/20/2028
0
0.06%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.06%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.06%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.06%
AT&T Inc.
T
US00206RKA94
3.650
06/01/2051
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475AZ80
2.550
01/22/2030
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.06%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.06%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.06%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.06%
Aon North America Inc. / Aon Global Holdings plc
US036940AD69
5.950
09/17/2036
0
0.06%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.06%
ALPHABET INC
US02079KAX54
4.375
0
0.06%
Procter & Gamble Co.
PG
US742718FM66
1.200
10/29/2030
0
0.06%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824CAY57
6.350
10/15/2045
0
0.06%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.06%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.06%
JPMorgan Chase & Co.
JPM
US46625HNJ58
4.250
10/01/2027
0
0.06%
Toyota Motor Credit Corp.
TOYOTA
US89236TLE37
5.550
11/20/2030
0
0.06%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.06%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.06%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.06%
PNC Financial Services Group Inc.
US693475BZ71
5.401
07/23/2035
0
0.06%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.06%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.06%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.06%
Wells Fargo & Co.
WFC
US95000U2L65
4.478
04/04/2031
0
0.06%
HCA Inc.
HCA
US404119CQ00
5.500
06/01/2033
0
0.06%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.06%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.06%
Meta Platforms Inc.
META
US30303M8R66
5.750
05/15/2063
0
0.06%
US Bancorp
USB
US91159HHW34
3.000
07/30/2029
0
0.06%
AT&T Inc.
US00206RNC24
4.900
11/01/2035
0
0.06%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ABV61
3.375
04/15/2029
0
0.06%
Apple Inc.
AAPL
US037833ED89
1.650
02/08/2031
0
0.06%
Amazon.com Inc.
AMZN
US023135CB05
3.100
05/12/2051
0
0.06%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.06%
National Bank of Canada
US63307A3B99
4.500
10/10/2029
0
0.06%
ALPHABET INC
US02079KCV70
6.500
0
0.06%
PepsiCo Inc.
PEP
US713448FE31
1.950
10/21/2031
0
0.06%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.06%
Toyota Motor Credit Corp.
TOYOTA
US89236TKQ75
4.625
01/12/2028
0
0.06%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.06%
NatWest Group plc
US639057AS70
4.964
08/15/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.06%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.06%
Toronto-Dominion Bank
US89115KAB61
4.808
06/03/2030
0
0.06%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.06%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.06%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.06%
Toyota Motor Credit Corp.
TOYOTA
US89236TGY55
3.375
04/01/2030
0
0.06%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.06%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475BK03
5.354
12/02/2028
0
0.06%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.06%
Capital One Financial Corp.
US14040HDE27
5.700
02/01/2030
0
0.06%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.06%
NVIDIA Corp.
US67066GAU85
5.550
06/15/2046
0
0.06%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.06%
Toyota Motor Credit Corp.
US89236TNB79
5.350
01/09/2035
0
0.06%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBJ49
4.493
03/24/2031
0
0.06%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.06%
Amazon.com Inc.
US023135EF90
6.000
07/09/2046
0
0.06%
HSBC Holdings plc
US404280EM70
5.130
11/19/2028
0
0.06%
NatWest Group plc
NWG
US639057AH16
6.016
03/02/2034
0
0.06%
Ford Motor Credit Co. LLC
F
US345397C924
6.800
05/12/2028
0
0.06%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.06%
Aon Corp.
AON
US037389BE22
2.800
05/15/2030
0
0.06%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.06%
Lowe's Cos. Inc.
LOW
US548661DY05
1.700
10/15/2030
0
0.06%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.06%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.06%
Pfizer Inc.
PFE
US717081EW90
2.625
04/01/2030
0
0.06%
Santander Holdings USA Inc.
SANUSA
US80282KBJ43
6.174
01/09/2030
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.06%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAV06
4.300
06/18/2029
0
0.06%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.06%
Air Products and Chemicals Inc.
US009158BK14
4.850
02/08/2034
0
0.06%
ALPHABET INC
US02079KBJ51
3.700
0
0.06%
CVS Health Corp.
CVS
US126650DQ03
1.875
02/28/2031
0
0.06%
Commonwealth Bank of Australia/New York NY
US20271RAX89
4.355
03/27/2029
0
0.06%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.06%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.06%
Oracle Corp.
ORCL
US68389XCK90
6.900
11/09/2052
0
0.06%
Morgan Stanley
MS
US6174468G77
4.431
01/23/2030
0
0.06%
Fedex Freight Holding Co. Inc.
US314352AA31
4.300
03/15/2029
0
0.06%
Apple Inc.
AAPL
US037833EN61
3.250
08/08/2029
0
0.06%
ALPHABET INC
US02079KBN63
5.500
0
0.06%
General Motors Financial Co. Inc.
GM
US37045XDH61
2.400
04/10/2028
0
0.06%
Eli Lilly & Co.
US532457CR72
4.600
08/14/2034
0
0.06%
Zoetis Inc.
US98978VAX10
5.000
08/17/2035
0
0.06%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.06%
Merck & Co. Inc.
US58933YBX22
4.150
03/15/2031
0
0.06%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.06%
Pfizer Inc.
PFE
US717081EP40
3.600
09/15/2028
0
0.06%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.06%
General Motors Financial Co. Inc.
US37045XER35
5.750
02/08/2031
0
0.06%
HCA Inc.
HCA
US404119BX69
4.125
06/15/2029
0
0.06%
Quanta Services Inc.
PWR
US74762EAF97
2.900
10/01/2030
0
0.06%
Toyota Motor Credit Corp.
US89236TNR22
4.050
09/05/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.06%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.06%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.06%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.06%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.06%
Morgan Stanley
MS
US61747YEV39
6.296
10/18/2028
0
0.06%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.06%
Prologis LP
PLD
US74340XBM20
2.250
04/15/2030
0
0.06%
Bank of Nova Scotia
US06418GAZ00
4.813
02/02/2034
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.06%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.06%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.06%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.06%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.06%
Verizon Communications Inc.
VZ
US92343VDU52
5.250
03/16/2037
0
0.06%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.06%
Hasbro Inc.
HAS
US418056AZ06
3.900
11/19/2029
0
0.06%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.06%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.06%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.06%
Canadian Imperial Bank of Commerce
US13607PVQ44
5.245
01/13/2031
0
0.06%
Eli Lilly & Co.
US532457DD77
4.550
10/15/2032
0
0.06%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.06%
General Motors Financial Co. Inc.
US37045XFE13
5.050
04/04/2028
0
0.06%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.06%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.06%
Oracle Corp.
ORCL
US68389XCM56
4.500
05/06/2028
0
0.06%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.06%
State Street Corp.
US857477CR20
4.675
10/22/2032
0
0.06%
Bank of Nova Scotia
BNS
US06417XAP69
4.850
02/01/2030
0
0.06%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAM86
3.509
01/23/2029
0
0.06%
ALPHABET INC
US02079KCR68
5.200
0
0.06%
Amazon.com Inc.
AMZN
US023135BM78
4.250
08/22/2057
0
0.06%
Broadcom Inc.
US11135FBM23
3.137
11/15/2035
0
0.06%
Alibaba Group Holding Ltd.
US01609WBP68
5.250
05/26/2035
0
0.06%
Capital One Financial Corp.
COF
US14040HBW43
3.800
01/31/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.06%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.06%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.06%
Paychex Inc.
US704326AC18
5.600
04/15/2035
0
0.06%
Eli Lilly & Co.
US532457CM85
5.000
02/09/2054
0
0.06%
John Deere Capital Corp.
DE
US24422EXH79
4.500
01/16/2029
0
0.06%
Space Exploration Technologies Corp.
US84615QAG82
6.600
07/15/2046
0
0.06%
Australia & New Zealand Banking Group Ltd./New York NY
US05253JB595
4.615
12/16/2029
0
0.06%
Pfizer Inc.
PFE
US717081EC37
4.000
12/15/2036
0
0.06%
Nomura Holdings Inc.
NOMURA
US65535HAX70
2.608
07/14/2031
0
0.06%
Automatic Data Processing Inc.
US053015AH60
4.450
09/09/2034
0
0.06%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.06%
Citigroup Inc.
C
US172967KU42
4.125
07/25/2028
0
0.06%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.06%
Novartis Capital Corp.
US66989HBL15
5.700
03/18/2056
0
0.06%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.06%
Vulcan Materials Co.
VMC
US929160AZ21
3.500
06/01/2030
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDV13
3.875
08/15/2059
0
0.06%
Bank of America Corp.
US06051GNA30
4.695
04/23/2032
0
0.06%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCG33
1.902
09/17/2028
0
0.06%
Fidelity National Information Services Inc.
US31620MCE49
4.800
03/10/2031
0