Companies:
10,838
total market cap:
NZ$250.523 T
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Watchlist
Account
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
VCSH
#70
ETF rank
NZ$70.91 B
Marketcap
๐บ๐ธ US
Market
NZ$132.20
Share price
0.08%
Change (1 day)
2.62%
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 Short-Term Corporate Bond Index Fund ETF Shares - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.55%
United States Treasury Note/Bond
US91282CQK08
3.875
04/30/2031
0
0.24%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.21%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.21%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.20%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.20%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.18%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.18%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.17%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.17%
Cigna Corp.
CI
US125523AH38
4.375
10/15/2028
0
0.16%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.16%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.16%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.16%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.16%
Citigroup Inc.
C
US172967MP39
4.412
03/31/2031
0
0.16%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.15%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.15%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
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
0.14%
Amazon.com Inc.
AMZN
US023135BC96
3.150
08/22/2027
0
0.14%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.14%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.14%
Citigroup Inc.
US17327CAT09
4.542
09/19/2030
0
0.14%
Citigroup Inc.
US172967PF20
5.174
02/13/2030
0
0.14%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.14%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.14%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.14%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.14%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.14%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.14%
Morgan Stanley
MS
US61744YAK47
3.591
07/22/2028
0
0.14%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.14%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.13%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.13%
International Business Machines Corp.
IBM
US459200KA85
3.500
05/15/2029
0
0.13%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.13%
Bank of America Corp.
BAC
US06051GHQ55
3.974
02/07/2030
0
0.13%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.13%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.13%
HSBC Holdings plc
HSBC
US404280BT50
4.583
06/19/2029
0
0.13%
Wells Fargo & Co.
WFC
US95000U2A01
3.584
05/22/2028
0
0.13%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.13%
Morgan Stanley
MS
US61747YFD22
5.164
04/20/2029
0
0.13%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.13%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.13%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.13%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.13%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.13%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.13%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.13%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.13%
JPMorgan Chase & Co.
JPM
US46647PDU75
5.299
07/24/2029
0
0.13%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.13%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.13%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.12%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AQ30
4.750
01/23/2029
0
0.12%
JPMorgan Chase & Co.
US46647PEQ54
4.603
10/22/2030
0
0.12%
Bank of America Corp.
BAC
US06051GHG73
3.970
03/05/2029
0
0.12%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.12%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.12%
ALPHABET INC
US02079KAW71
4.100
0
0.12%
Citibank NA
US17325FBP27
4.914
05/29/2030
0
0.12%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.12%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.12%
Amazon.com Inc.
US023135CS30
3.900
11/20/2028
0
0.12%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.12%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.12%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.12%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.12%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PAF36
3.540
05/01/2028
0
0.12%
Wells Fargo & Co.
WFC
US94974BGL80
4.300
07/22/2027
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.12%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.12%
Sprint Capital Corp.
S
US852060AD48
6.875
11/15/2028
0
0.12%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.12%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.12%
Goldman Sachs Group Inc.
GS
US38141GZU11
4.482
08/23/2028
0
0.11%
Citibank NA
C
US17325FBB31
5.803
09/29/2028
0
0.11%
AT&T Inc.
T
US00206RJX17
2.300
06/01/2027
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAM86
3.509
01/23/2029
0
0.11%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.11%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.11%
HSBC Holdings plc
HSBC
US404280DG12
5.210
08/11/2028
0
0.11%
Morgan Stanley
MS
US6174468P76
3.622
04/01/2031
0
0.11%
Citigroup Inc.
C
US172967LP48
3.668
07/24/2028
0
0.11%
Citigroup Inc.
C
US172967KU42
4.125
07/25/2028
0
0.11%
Verizon Communications Inc.
VZ
US92343VGH15
2.100
03/22/2028
0
0.11%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.11%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.11%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.11%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.11%
CVS Health Corp.
CVS
US126650DM98
1.300
08/21/2027
0
0.11%
HCA Inc.
HCA
US404119BX69
4.125
06/15/2029
0
0.11%
Fox Corp.
FOXA
US35137LAH87
4.709
01/25/2029
0
0.11%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.11%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.11%
Exxon Mobil Corp.
XOM
US30231GBK76
3.482
03/19/2030
0
0.11%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.10%
Barclays plc
US06738ECR45
5.690
03/12/2030
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PBD78
3.702
05/06/2030
0
0.10%
Bank of America Corp.
BAC
US06051GGR48
3.593
07/21/2028
0
0.10%
Verizon Communications Inc.
VZ
US92343VGJ70
2.550
03/21/2031
0
0.10%
ALPHABET INC
US02079KBK25
4.100
0
0.10%
AT&T Inc.
T
US00206RKG64
1.650
02/01/2028
0
0.10%
Amazon.com Inc.
AMZN
US023135CP90
4.550
12/01/2027
0
0.10%
Morgan Stanley Bank NA
US61690U8B93
5.504
05/26/2028
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.10%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.10%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.10%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.10%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.10%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.10%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.10%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.10%
GE HealthCare Technologies Inc.
GEHC
US36267VAF04
5.650
11/15/2027
0
0.10%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCG33
1.902
09/17/2028
0
0.10%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.10%
Apple Inc.
AAPL
US037833EH93
1.400
08/05/2028
0
0.10%
US Bancorp
USB
US91159HJM34
5.775
06/12/2029
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.10%
Lloyds Banking Group plc
LLOYDS
US539439AQ24
3.574
11/07/2028
0
0.10%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.10%
Merck & Co. Inc.
MRK
US58933YAX31
3.400
03/07/2029
0
0.10%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.10%
Occidental Petroleum Corp.
OXY
US674599ED34
6.625
09/01/2030
0
0.10%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.10%
Cheniere Energy Partners LP
CQP
US16411QAG64
4.500
10/01/2029
0
0.10%
Royal Bank of Scotland Group plc
NWG
US780097BG51
4.892
05/18/2029
0
0.10%
Barclays plc
US06738ECY95
5.367
02/25/2031
0
0.10%
US Bancorp
USB
US91159HJF82
4.548
07/22/2028
0
0.10%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.10%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.10%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.09%
Honeywell Aerospace Inc.
US43849RAE53
4.300
03/16/2031
0
0.09%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.09%
Global Payments Inc.
US37940XAV47
4.500
11/15/2028
0
0.09%
US Bancorp
USB
US91159HJK77
4.653
02/01/2029
0
0.09%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.09%
Apple Inc.
AAPL
US037833DB33
2.900
09/12/2027
0
0.09%
Fidelity National Information Services Inc.
US31620MCE49
4.800
03/10/2031
0
0.09%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.09%
Intercontinental Exchange Inc.
ICE
US45866FAU84
4.000
09/15/2027
0
0.09%
AbbVie Inc.
US00287YEE59
4.125
03/15/2031
0
0.09%
Paychex Inc.
US704326AA51
5.100
04/15/2030
0
0.09%
Barclays plc
US06738ECU73
4.942
09/10/2030
0
0.09%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.09%
JPMorgan Chase & Co.
JPM
US46625HNJ58
4.250
10/01/2027
0
0.09%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.09%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.09%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.09%
Toronto-Dominion Bank
TD
US89115A2H42
4.693
09/15/2027
0
0.09%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.09%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.09%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.09%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GWL49
3.691
06/05/2028
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.09%
HSBC Holdings plc
US404280FL88
4.675
03/10/2032
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.09%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.09%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.09%
Lloyds Banking Group plc
LLOYDS
US539439AR07
4.375
03/22/2028
0
0.09%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.09%
PNC Financial Services Group Inc.
PNC
US693475AW59
3.450
04/23/2029
0
0.09%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.09%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.09%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.09%
Carrier Global Corp.
CARR
US14448CAQ78
2.722
02/15/2030
0
0.09%
Dell International LLC / EMC Corp.
DELL
US24703TAG13
5.300
10/01/2029
0
0.09%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.09%
Mizuho Financial Group Inc.
MIZUHO
US60687YCZ07
5.778
07/06/2029
0
0.09%
Anthem Inc.
ELV
US036752AB92
3.650
12/01/2027
0
0.09%
Apple Inc.
AAPL
US037833DP29
2.200
09/11/2029
0
0.09%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.09%
Morgan Stanley Bank NA
US61690U8E33
4.968
07/14/2028
0
0.09%
HSBC Holdings plc
HSBC
US404280CV97
2.206
08/17/2029
0
0.09%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.09%
ConocoPhillips Co.
US20826FBJ49
4.700
01/15/2030
0
0.09%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.09%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AD41
4.650
05/19/2030
0
0.09%
HSBC Holdings plc
HSBC
US404280DF39
4.755
06/09/2028
0
0.09%
NextEra Energy Capital Holdings Inc.
NEE
US65339KAT79
3.550
05/01/2027
0
0.09%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.08%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBL94
2.522
04/22/2031
0
0.08%
Netflix Inc.
NFLX
US64110LAT35
5.875
11/15/2028
0
0.08%
American Express Co.
US025816DY24
5.085
01/30/2031
0
0.08%
Pacific Gas and Electric Co.
PCG
US694308JG36
2.500
02/01/2031
0
0.08%
Truist Financial Corp.
TFC
US89788MAL63
4.873
01/26/2029
0
0.08%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.08%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.08%
Cisco Systems Inc.
US17275RBS04
4.950
02/26/2031
0
0.08%
Eversource Energy
ES
US30040WAT53
5.450
03/01/2028
0
0.08%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.08%
Banco Santander SA
SANTAN
US05964HAS40
5.294
08/18/2027
0
0.08%
Mastercard Inc.
MA
US57636QAP90
3.350
03/26/2030
0
0.08%
General Motors Financial Co. Inc.
US37045XEU63
5.550
07/15/2029
0
0.08%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.08%
American Tower Corp.
AMT
US03027XAW02
3.800
08/15/2029
0
0.08%
American Express Co.
US025816EF26
5.016
04/25/2031
0
0.08%
Exelon Corp.
EXC
US30161NAX93
4.050
04/15/2030
0
0.08%
ArcelorMittal SA
MTNA
US03938LBE39
6.550
11/29/2027
0
0.08%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.08%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.08%
Royal Bank of Canada
RY
US78016FZS63
4.240
08/03/2027
0
0.08%
US Bancorp
US91159HJW16
4.481
01/26/2032
0
0.08%
Amazon.com Inc.
US023135DB95
3.850
03/13/2028
0
0.08%
Broadcom Inc.
AVGO
US11135FBA84
4.750
04/15/2029
0
0.08%
BP Capital Markets America Inc.
BPLN
US10373QAE08
4.234
11/06/2028
0
0.08%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.08%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.08%
TransCanada PipeLines Ltd.
TRPCN
US89352HAW97
4.250
05/15/2028
0
0.08%
Coca-Cola Co.
KO
US191216CU25
1.450
06/01/2027
0
0.08%
Kinder Morgan Inc./DE
KMI
US49456BAP67
4.300
03/01/2028
0
0.08%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.08%
Walt Disney Co.
DIS
US254687FX90
2.650
01/13/2031
0
0.08%
Citigroup Inc.
C
US172967NS68
4.658
05/24/2028
0
0.08%
Huntington Bancshares Inc./OH
US446150BE30
5.272
01/15/2031
0
0.08%
GlaxoSmithKline Capital Inc.
GSK
US377372AN70
3.875
05/15/2028
0
0.08%
Alibaba Group Holding Ltd.
BABA
US01609WAT99
3.400
12/06/2027
0
0.08%
Citizens Financial Group Inc.
US174610BF15
5.841
01/23/2030
0
0.08%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.08%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCH14
4.625
07/15/2027
0
0.08%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.08%
Johnson & Johnson
JNJ
US478160CK81
2.900
01/15/2028
0
0.08%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.08%
Boeing Co.
BA
US097023DB86
3.250
02/01/2028
0
0.08%
BP Capital Markets America Inc.
US10373QBY52
5.017
11/17/2027
0
0.08%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AV25
3.500
06/01/2030
0
0.08%
PNC Bank NA
PNC
US69349LAR96
4.050
07/26/2028
0
0.08%
Pacific Gas and Electric Co.
PCG
US694308HW04
3.300
12/01/2027
0
0.08%
Lloyds Banking Group plc
US53944YBA01
5.721
06/05/2030
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.08%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.08%
PayPal Holdings Inc.
PYPL
US70450YAE32
2.850
10/01/2029
0
0.08%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.08%
International Business Machines Corp.
IBM
US459200KH39
1.700
05/15/2027
0
0.08%
Accenture Capital Inc.
US00440KAB98
4.050
10/04/2029
0
0.08%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XEH52
5.800
06/23/2028
0
0.08%
Santander Holdings USA Inc.
US80282KBM71
5.353
09/06/2030
0
0.08%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.08%
BP Capital Markets America Inc.
BPLN
US10373QBL32
3.633
04/06/2030
0
0.08%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.08%
Verizon Communications Inc.
VZ
US92343VFE92
3.150
03/22/2030
0
0.08%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.08%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAJ46
3.700
11/15/2029
0
0.08%
Becton Dickinson & Co.
BDX
US075887BW84
3.700
06/06/2027
0
0.08%
Morgan Stanley
MS
US6174468G77
4.431
01/23/2030
0
0.08%
Barclays plc
BACR
US06738ECK91
6.490
09/13/2029
0
0.08%
Ford Motor Credit Co. LLC
F
US345397C270
4.950
05/28/2027
0
0.08%
DTE Energy Co.
US233331BN66
5.200
04/01/2030
0
0.08%
Citigroup Inc.
US172967PN53
5.592
11/19/2034
0
0.08%
Westpac Banking Corp.
WSTP
US961214FK48
5.457
11/18/2027
0
0.08%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.08%
American Express Co.
AXP
US025816DH90
5.282
07/27/2029
0
0.07%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ABV61
3.375
04/15/2029
0
0.07%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.07%
Amrize Finance US LLC
US43475RAR75
4.950
04/07/2030
0
0.07%
Truist Financial Corp.
US89788MAW29
4.597
01/27/2032
0
0.07%
NatWest Group plc
US639057AV00
5.115
05/23/2031
0
0.07%
United Technologies Corp.
RTX
US913017CR85
3.125
05/04/2027
0
0.07%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.07%
Oracle Corp.
US68389XCS27
4.200
09/27/2029
0
0.07%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.07%
Crown Castle Inc.
CCI
US22822VBA89
5.000
01/11/2028
0
0.07%
Eaton Corp.
US278058DX76
4.200
03/06/2031
0
0.07%
State Street Corp.
US857477CN16
4.530
02/20/2029
0
0.07%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.07%
Novartis Capital Corp.
US66989HBG20
4.400
03/18/2031
0
0.07%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.07%
ALPHABET INC
US02079KBJ51
3.700
0
0.07%
John Deere Capital Corp.
DE
US24422EXB00
4.950
07/14/2028
0
0.07%
Royal Bank of Canada
RY
US78016EZD20
3.625
05/04/2027
0
0.07%
Ford Motor Credit Co. LLC
US345397G495
5.875
11/07/2029
0
0.07%
Pacific Gas and Electric Co.
PCG
US694308JM04
4.550
07/01/2030
0
0.07%
Toyota Motor Credit Corp.
TOYOTA
US89236TKJ33
4.550
09/20/2027
0
0.07%
Synopsys Inc.
US871607AC15
4.850
04/01/2030
0
0.07%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.07%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.07%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.07%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.07%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.07%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.07%
Novartis Capital Corp.
US66989HAT59
3.800
09/18/2029
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CS14
5.422
02/22/2029
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.07%
Corebridge Financial Inc.
CRBG
US21871XAF69
3.850
04/05/2029
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBE49
6.150
09/30/2030
0
0.07%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.07%
Canadian Imperial Bank of Commerce
US13607L8C03
5.237
06/28/2027
0
0.07%
Exelon Corp.
EXC
US30161NBJ90
5.150
03/15/2028
0
0.07%
Intercontinental Exchange Inc.
ICE
US45866FAV67
4.350
06/15/2029
0
0.07%
Capital One Financial Corp.
US14040HDG74
5.463
07/26/2030
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACB98
2.550
02/15/2031
0
0.07%
Banco Bilbao Vizcaya Argentaria SA
US05946KAQ40
5.381
03/13/2029
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XDH61
2.400
04/10/2028
0
0.07%
American Electric Power Co. Inc.
AEP
US025537AY74
5.200
01/15/2029
0
0.07%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.07%
ING Groep NV
INTNED
US456837AQ60
4.050
04/09/2029
0
0.07%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.07%
Royalty Pharma plc
RPRX
US78081BAJ26
1.750
09/02/2027
0
0.07%
Rio Tinto Finance USA plc
US76720AAS50
4.875
03/14/2030
0
0.07%
Bank of New York Mellon Corp.
US06406RBV87
4.975
03/14/2030
0
0.07%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.07%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.07%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.07%
Boston Properties LP
BXP
US10112RBA14
4.500
12/01/2028
0
0.07%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.07%
John Deere Capital Corp.
DE
US24422EWR60
4.750
01/20/2028
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.07%
Capital One Financial Corp.
COF
US14040HCN35
3.273
03/01/2030
0
0.07%
Intercontinental Exchange Inc.
US45866FBB94
3.625
09/01/2028
0
0.07%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBR05
2.250
06/01/2030
0
0.07%
United Parcel Service Inc.
UPS
US911312BM79
3.050
11/15/2027
0
0.07%
Caterpillar Financial Services Corp.
US14913UAU43
4.700
11/15/2029
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.07%
Microchip Technology Inc.
US595017BE37
5.050
03/15/2029
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.07%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.07%
Delta Air Lines Inc.
US247361A246
4.950
07/10/2028
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MBW91
2.750
01/15/2030
0
0.07%
Ares Capital Corp.
ARCC
US04010LBB80
2.875
06/15/2028
0
0.07%
BAT Capital Corp.
BATSLN
US05526DBR52
2.259
03/25/2028
0
0.07%
Total Capital International SA
TTEFP
US89153VAT61
2.829
01/10/2030
0
0.07%
Verizon Communications Inc.
VZ
US92343VFR06
1.750
01/20/2031
0
0.07%
Capital One Financial Corp.
COF
US14040HCS22
4.927
05/10/2028
0
0.07%
Truist Bank
US89788JAF66
4.420
07/24/2028
0
0.07%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.07%
NVIDIA Corp.
NVDA
US67066GAM69
1.550
06/15/2028
0
0.07%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.07%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XEN21
5.800
01/07/2029
0
0.07%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VBX01
2.800
01/31/2030
0
0.07%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.07%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.07%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.07%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.07%
Wells Fargo & Co.
US95000U3J01
5.198
01/23/2030
0
0.07%
Bank of America Corp.
US06051GNA30
4.695
04/23/2032
0
0.07%
AES Corp.
AES
US00130HCH66
5.450
06/01/2028
0
0.07%
Ford Motor Credit Co. LLC
F
US345397C924
6.800
05/12/2028
0
0.07%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.07%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.07%
Bank of Nova Scotia
US06418GAU13
4.043
09/15/2028
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
Citigroup Inc.
C
US172967LS86
3.520
10/27/2028
0
0.07%
Meta Platforms Inc.
META
US30303M8G02
3.500
08/15/2027
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.07%
Charles Schwab Corp.
SCHW
US808513CD58
5.643
05/19/2029
0
0.07%
Barclays plc
US06738ECX13
5.086
02/25/2029
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%
UnitedHealth Group Inc.
UNH
US91324PEP36
5.250
02/15/2028
0
0.07%
American Express Co.
US025816EJ48
4.351
07/20/2029
0
0.07%
Extra Space Storage LP
EXR
US30225VAK35
5.500
07/01/2030
0
0.07%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.07%
Huntington Bancshares Inc./OH
HBAN
US446150BC73
6.208
08/21/2029
0
0.07%
Bank of Nova Scotia
US06418GAW78
4.338
09/15/2031
0
0.07%
Chevron USA Inc.
US166756BD74
4.687
04/15/2030
0
0.07%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.07%
Netflix Inc.
NFLX
US64110LAS51
4.875
04/15/2028
0
0.07%
Home Depot Inc.
US437076DC30
4.750
06/25/2029
0
0.07%
Daimler Finance North America LLC
MBGGR
US233835AQ08
8.500
01/18/2031
0
0.07%
Shell Finance US Inc.
US822905AR69
3.875
11/13/2028
0
0.07%
Comcast Corp.
CMCSA
US20030NDA63
2.650
02/01/2030
0
0.07%
Global Payments Inc.
US37940XAW20
4.875
11/15/2030
0
0.07%
Ally Financial Inc.
ALLY
US02005NBR08
7.100
11/15/2027
0
0.07%
Barclays plc
BACR
US06738EBY05
5.501
08/09/2028
0
0.07%
Dominion Energy Inc.
US25746UDW62
5.000
06/15/2030
0
0.07%
Lowe's Cos. Inc.
LOW
US548661DX22
1.300
04/15/2028
0
0.06%
Enterprise Products Operating LLC
EPD
US29379VBV45
3.125
07/31/2029
0
0.06%
Lockheed Martin Corp.
LMT
US539830BV05
5.100
11/15/2027
0
0.06%
Santander Holdings USA Inc.
SANUSA
US80282KAP12
4.400
07/13/2027
0
0.06%
ALPHABET INC
US02079KAK34
4.000
05/15/2030
0
0.06%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.06%
Meta Platforms Inc.
US30303M8S40
4.300
08/15/2029
0
0.06%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.06%
Broadcom Inc.
US11135FCF62
5.050
04/15/2030
0
0.06%
Canadian Imperial Bank of Commerce
CM
US13607LNG40
5.001
04/28/2028
0
0.06%
Marathon Petroleum Corp.
US56585ABK79
5.150
03/01/2030
0
0.06%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.06%
AmerisourceBergen Corp.
COR
US03073EAP07
3.450
12/15/2027
0
0.06%
Entergy Corp.
US29364GAQ64
7.125
12/01/2054
0
0.06%
Prudential Funding Asia plc
PRUFIN
US744330AA93
3.125
04/14/2030
0
0.06%
Westpac Banking Corp.
WSTP
US961214FN86
5.535
11/17/2028
0
0.06%
Florida Power & Light Co.
NEE
US341081GN15
4.400
05/15/2028
0
0.06%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
US05946KAL52
6.138
09/14/2028
0
0.06%
TotalEnergies Capital USA LLC
US89158TAA79
4.248
01/13/2031
0
0.06%
Dominion Energy Inc.
US25746UDY29
4.600
05/15/2028
0
0.06%
Dell International LLC / EMC Corp.
US24703TAL08
4.750
04/01/2028
0
0.06%
Amcor Flexibles North America Inc.
US02344AAG31
5.100
03/17/2030
0
0.06%
Prologis LP
PLD
US74340XCG43
4.875
06/15/2028
0
0.06%
Williams Cos. Inc.
US969457CR92
4.625
06/30/2030
0
0.06%
KeyCorp
KEY
US49326EEJ82
2.550
10/01/2029
0
0.06%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.06%
Deutsche Bank AG/New York NY
DB
US251526CS67
6.720
01/18/2029
0
0.06%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.06%
Toronto-Dominion Bank
US89115KAB61
4.808
06/03/2030
0
0.06%
HP Inc.
HPQ
US40434LAB18
3.000
06/17/2027
0
0.06%
QUALCOMM Inc.
QCOM
US747525BK80
2.150
05/20/2030
0
0.06%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.06%
Energy Transfer Operating LP
ET
US29278NAN30
5.500
06/01/2027
0
0.06%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.06%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822AV60
3.961
03/02/2028
0
0.06%
PNC Financial Services Group Inc.
US693475BX24
5.492
05/14/2030
0
0.06%
Veralto Corp.
US92338CAD56
5.350
09/18/2028
0
0.06%
Wells Fargo & Co.
WFC
US95000U2L65
4.478
04/04/2031
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.06%
S&P Global Inc.
SPGI
US78409VBG86
4.250
05/01/2029
0
0.06%
Broadridge Financial Solutions Inc.
BR
US11133TAD54
2.900
12/01/2029
0
0.06%
Canadian Natural Resources Ltd.
CNQCN
US136385AX99
3.850
06/01/2027
0
0.06%
Broadcom Inc.
US11135FCK57
4.600
07/15/2030
0
0.06%
Enterprise Products Operating LLC
US29379VCK70
4.600
01/15/2031
0
0.06%
Conagra Brands Inc.
CAG
US205887CF79
1.375
11/01/2027
0
0.06%
General Mills Inc.
GIS
US370334CG79
4.200
04/17/2028
0
0.06%
Deutsche Bank AG/New York NY
DB
US251526BN89
4.875
12/01/2032
0
0.06%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.06%
Broadcom Inc.
US11135FCE97
4.800
04/15/2028
0
0.06%
Accenture Capital Inc.
US00440KAA16
3.900
10/04/2027
0
0.06%
CenterPoint Energy Resources Corp.
CNP
US15189YAG17
5.250
03/01/2028
0
0.06%
Charles Schwab Corp.
US808513CK91
4.343
11/14/2031
0
0.06%
Santander UK Group Holdings plc
US80281LAV71
5.694
04/15/2031
0
0.06%
Mastercard Inc.
MA
US57636QAW42
4.875
03/09/2028
0
0.06%
Sands China Ltd.
SANLTD
US80007RAE53
5.400
08/08/2028
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MDY30
4.660
07/08/2031
0
0.06%
Lennar Corp.
US526057CY87
5.200
07/30/2030
0
0.06%
PepsiCo Inc.
PEP
US713448DY13
3.000
10/15/2027
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.06%
Eli Lilly & Co.
US532457CQ99
4.200
08/14/2029
0
0.06%
Goldman Sachs Group Inc.
US38141GD355
4.369
10/21/2031
0
0.06%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
BHI
US05723KAE01
3.337
12/15/2027
0
0.06%
Dominion Energy Inc.
D
US25746UDG13
3.375
04/01/2030
0
0.06%
Pioneer Natural Resources Co.
PXD
US723787AR88
2.150
01/15/2031
0
0.06%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.06%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.06%
General Motors Co.
GM
US37045VAN01
4.200
10/01/2027
0
0.06%
TWDC Enterprises 18 Corp.
DIS
US25468PDV58
2.950
06/15/2027
0
0.06%
Caterpillar Financial Services Corp.
CAT
US14913R3A32
3.600
08/12/2027
0
0.06%
Walmart Inc.
WMT
US931142EE96
3.700
06/26/2028
0
0.06%
Bunge Ltd. Finance Corp.
US120568BE94
4.200
09/17/2029
0
0.06%
Elevance Health Inc.
ELV
US036752AN31
2.250
05/15/2030
0
0.06%
Digital Realty Trust LP
DLR
US25389JAR77
3.700
08/15/2027
0
0.06%
Simon Property Group LP
SPG
US828807DF17
2.450
09/13/2029
0
0.06%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.06%
Shell Finance US Inc.
US822905AF22
2.375
11/07/2029
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.06%
Ford Motor Credit Co. LLC
F
US345397B363
4.000
11/13/2030
0
0.06%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.06%
salesforce.com Inc.
CRM
US79466LAF13
3.700
04/11/2028
0
0.06%
Total Capital International SA
TTEFP
US89153VAQ23
3.455
02/19/2029
0
0.06%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.06%
Toronto-Dominion Bank
US89115A2Y74
4.994
04/05/2029
0
0.06%
Toronto-Dominion Bank
US89116CQJ98
5.146
09/10/2034
0
0.06%
Huntington Bancshares Inc./OH
HBAN
US446150AS35
2.550
02/04/2030
0
0.06%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.06%
HSBC Holdings plc
HSBC
US404280CX53
2.251
11/22/2027
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GXH28
3.800
03/15/2030
0
0.06%
Energy Transfer LP
ET
US29273VAP58
5.550
02/15/2028
0
0.06%
Prudential Financial Inc.
PRU
US744320AW24
4.500
09/15/2047
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.06%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.06%
Rogers Communications Inc.
US775109DE81
5.000
02/15/2029
0
0.06%
Chubb INA Holdings LLC
CB
US171239AG12
1.375
09/15/2030
0
0.06%
Synchrony Financial
US87165BAW37
5.450
03/06/2031
0
0.06%
State Street Corp.
STT
US857477CF81
5.684
11/21/2029
0
0.06%
Toyota Motor Credit Corp.
US89236TNJ06
4.800
05/15/2030
0
0.06%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.06%
AstraZeneca plc
AZN
US046353AW81
1.375
08/06/2030
0
0.06%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.06%
Cisco Systems Inc.
US17275RBX98
4.750
02/24/2030
0
0.06%
Banco Santander SA
SANTAN
US05971KAC36
3.306
06/27/2029
0
0.06%
McKesson Corp.
US581557BW49
4.650
05/30/2030
0
0.06%
Procter & Gamble Co.
US742718GM57
4.050
05/01/2030
0
0.06%
Apple Inc.
US037833EZ91
4.200
05/12/2030
0
0.06%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.06%
Starbucks Corp.
SBUX
US855244AZ28
2.550
11/15/2030
0
0.06%
National Bank of Canada
US63307A3B99
4.500
10/10/2029
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PEQ19
5.300
02/15/2030
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.06%
Apple Inc.
AAPL
US037833ET32
4.000
05/10/2028
0
0.06%
FirstEnergy Corp.
FE
US337932AH00
3.900
07/15/2027
0
0.06%
Duke Energy Corp.
DUK
US26441CBS35
4.300
03/15/2028
0
0.06%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.06%
Plains All American Pipeline LP / PAA Finance Corp.
US72650RBR21
4.700
01/15/2031
0
0.06%
Delta Air Lines Inc.
US247361A329
5.250
07/10/2030
0
0.06%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.06%
State Street Bank & Trust Co.
US857449AE22
4.782
11/23/2029
0