Companies:
10,652
total market cap:
$140.879 T
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Watchlist
Account
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT
#42
ETF rank
$63.77 B
Marketcap
๐บ๐ธ US
Market
$84.48
Share price
0.31%
Change (1 day)
9.49%
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 Intermediate-Term Corporate Bond Index Fund ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.32%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.32%
United States Treasury Note/Bond
US91282CPJ44
4.000
11/15/2035
0
0.28%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.28%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.26%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.26%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.25%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.25%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.23%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.23%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.23%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.22%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.22%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.21%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.21%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.21%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.21%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.21%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.20%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.20%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.20%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.19%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.19%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.19%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.19%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.19%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.19%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.19%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.18%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.18%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.18%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.18%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.18%
Morgan Stanley
MS
US61747YEF88
2.484
09/16/2036
0
0.18%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.18%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.17%
Boeing Co.
US097023DS12
6.528
05/01/2034
0
0.17%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.17%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.17%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.17%
JPMorgan Chase & Co.
JPM
US46647PCC86
2.580
04/22/2032
0
0.17%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.17%
Goldman Sachs Group Inc.
GS
US38141GYN86
2.650
10/21/2032
0
0.17%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.17%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.16%
ALPHABET INC
US02079KAY38
4.700
0
0.16%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.16%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.16%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.16%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.16%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.16%
HSBC Holdings plc
HSBC
US404280CT42
2.804
05/24/2032
0
0.16%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.16%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.16%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.16%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.16%
PNC Financial Services Group Inc.
PNC
US693475BU84
6.875
10/20/2034
0
0.16%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.16%
Verizon Communications Inc.
VZ
US92343VGJ70
2.550
03/21/2031
0
0.16%
Enbridge Inc.
ENBCN
US29250NBR52
5.700
03/08/2033
0
0.15%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.15%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.15%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.15%
Amazon.com Inc.
US023135CV68
4.650
11/20/2035
0
0.15%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.15%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.15%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.15%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.15%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.15%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.15%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.15%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.14%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.14%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.14%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.14%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.14%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.14%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.14%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.14%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.14%
AT&T Inc.
T
US00206RJY99
2.750
06/01/2031
0
0.14%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.14%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.14%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.13%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.13%
HSBC Holdings plc
HSBC
US404280DX45
6.547
06/20/2034
0
0.13%
Broadcom Inc.
AVGO
US11135FAS02
4.300
11/15/2032
0
0.13%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.13%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.13%
Ally Financial Inc.
ALLY
US36186CBY84
8.000
11/01/2031
0
0.13%
Apple Inc.
AAPL
US037833ED89
1.650
02/08/2031
0
0.13%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.13%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.13%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.13%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.13%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.12%
US Bancorp
USB
US91159HJN17
5.836
06/12/2034
0
0.12%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.12%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.12%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.12%
Merck & Co. Inc.
MRK
US58933YBE41
2.150
12/10/2031
0
0.12%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.12%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.12%
Philip Morris International Inc.
US718172DJ54
5.250
02/13/2034
0
0.12%
Capital One Financial Corp.
COF
US14040HDA05
6.377
06/08/2034
0
0.12%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.12%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.12%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.12%
Synopsys Inc.
US871607AE70
5.150
04/01/2035
0
0.12%
Citigroup Inc.
US172967PG03
5.827
02/13/2035
0
0.12%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BX18
2.309
07/20/2032
0
0.12%
Mitsubishi UFJ Financial Group Inc.
US606822DF83
5.426
04/17/2035
0
0.12%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.12%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.12%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.11%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.11%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CR30
6.550
06/01/2034
0
0.11%
Truist Financial Corp.
TFC
US89788MAP77
5.867
06/08/2034
0
0.11%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.11%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.11%
Banco Santander SA
US05964HBG92
5.439
07/15/2031
0
0.11%
Merck & Co. Inc.
US58933YBS37
4.950
09/15/2035
0
0.11%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.11%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.11%
Lloyds Banking Group plc
LLOYDS
US53944YAX13
5.679
01/05/2035
0
0.11%
Banco Santander SA
SANTAN
US05964HAZ82
6.938
11/07/2033
0
0.11%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.11%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.11%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.11%
Philip Morris International Inc.
PM
US718172DB29
5.375
02/15/2033
0
0.11%
PNC Financial Services Group Inc.
US693475BW41
5.676
01/22/2035
0
0.11%
American Express Co.
US025816EK11
4.918
07/20/2033
0
0.11%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.11%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.11%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.11%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.11%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.11%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.11%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.11%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.11%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.11%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.11%
ING Groep NV
US456837BM48
5.550
03/19/2035
0
0.11%
RTX Corp.
RTX
US75513ECW93
6.100
03/15/2034
0
0.10%
ONEOK Inc.
OKE
US682680BL63
6.050
09/01/2033
0
0.10%
Johnson & Johnson
US478160DK72
4.850
03/01/2032
0
0.10%
Caterpillar Inc.
US149123CL34
5.200
05/15/2035
0
0.10%
Bank of America Corp.
US06051GMB22
5.425
08/15/2035
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PER91
5.350
02/15/2033
0
0.10%
Salesforce Inc.
CRM
US79466LAJ35
1.950
07/15/2031
0
0.10%
Comcast Corp.
CMCSA
US20030NBH35
4.250
01/15/2033
0
0.10%
Comcast Corp.
US20030NEJ63
5.300
06/01/2034
0
0.10%
BP Capital Markets America Inc.
US10373QCA67
5.227
11/17/2034
0
0.10%
Energy Transfer LP
ET
US29273VAU44
6.550
12/01/2033
0
0.10%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.10%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.10%
Morgan Stanley
MS
US61747YEL56
2.943
01/21/2033
0
0.10%
Morgan Stanley
MS
US61747YEU55
4.889
07/20/2033
0
0.10%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.10%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.10%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.10%
Broadcom Inc.
US11135FCU30
3.419
04/15/2033
0
0.10%
Oracle Corp.
ORCL
US68389XCP87
4.900
02/06/2033
0
0.10%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
JBSSBZ
US46590XAY22
5.750
04/01/2033
0
0.10%
EOG Resources Inc.
US26875PAY79
5.000
07/15/2032
0
0.10%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.10%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.10%
CVS Health Corp.
US126650ED80
5.700
06/01/2034
0
0.10%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.10%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.10%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBV00
5.000
10/15/2034
0
0.10%
Oracle Corp.
US68389XCZ69
5.250
02/03/2032
0
0.10%
US Bancorp
US91159HJU59
5.424
02/12/2036
0
0.10%
Cheniere Energy Partners LP
US16411QAQ47
5.950
06/30/2033
0
0.10%
Baxter International Inc.
BAX
US071813CS61
2.539
02/01/2032
0
0.10%
Walmart Inc.
US931142FP35
4.900
04/28/2035
0
0.10%
Coca-Cola Co.
KO
US191216DP21
2.250
01/05/2032
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBV14
4.893
09/11/2033
0
0.10%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.10%
Toronto-Dominion Bank
TD
US89115A2E11
4.456
06/08/2032
0
0.10%
Solventum Corp.
US83444MAR25
5.600
03/23/2034
0
0.10%
Cisco Systems Inc.
US17275RBS04
4.950
02/26/2031
0
0.10%
Eli Lilly & Co.
US532457CL03
4.700
02/09/2034
0
0.09%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.09%
Broadcom Inc.
US11135FCL31
4.900
07/15/2032
0
0.09%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.09%
AT&T Inc.
T
US00206RCP55
4.500
05/15/2035
0
0.09%
United Parcel Service Inc.
US911312CJ32
5.250
05/14/2035
0
0.09%
HSBC Holdings plc
HSBC
US404280EC98
7.399
11/13/2034
0
0.09%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.09%
Cisco Systems Inc.
US17275RBZ47
5.100
02/24/2035
0
0.09%
UnitedHealth Group Inc.
US91324PFH01
4.950
01/15/2032
0
0.09%
Charles Schwab Corp.
SCHW
US808513CE32
5.853
05/19/2034
0
0.09%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.09%
BHP Billiton Finance USA Ltd.
US055451BL10
5.300
02/21/2035
0
0.09%
Southern Co.
US842587EB90
6.375
03/15/2055
0
0.09%
Citigroup Inc.
C
US172967BL44
6.625
06/15/2032
0
0.09%
Deere & Co.
US244199BL82
5.450
01/16/2035
0
0.09%
L3Harris Technologies Inc.
LHX
US502431AQ20
5.400
07/31/2033
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.09%
Intel Corp.
INTC
US458140BU38
2.000
08/12/2031
0
0.09%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAC28
6.750
03/15/2034
0
0.09%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.09%
Bank of New York Mellon Corp.
BK
US06406RBM88
5.834
10/25/2033
0
0.09%
Paychex Inc.
US704326AB35
5.350
04/15/2032
0
0.09%
Cheniere Energy Inc.
US16411RAN98
5.650
04/15/2034
0
0.09%
T-Mobile USA Inc.
US87264ADF93
5.150
04/15/2034
0
0.09%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.09%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCS70
5.766
01/13/2033
0
0.09%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.09%
Unilever Capital Corp.
UNANA
US904764AH00
5.900
11/15/2032
0
0.09%
Marsh & McLennan Cos. Inc.
US571748CB69
4.850
11/15/2031
0
0.09%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.09%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.09%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.09%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.09%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.09%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.09%
Banco Santander SA
SANTAN
US05964HAV78
6.921
08/08/2033
0
0.09%
CVS Health Corp.
US126650EK24
5.450
09/15/2035
0
0.09%
HCA Inc.
US404119CT49
5.450
04/01/2031
0
0.09%
Enbridge Inc.
US29250NCC74
5.625
04/05/2034
0
0.09%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.09%
Morgan Stanley
US61748UAN28
4.892
10/22/2036
0
0.09%
ONEOK Inc.
US682680CE12
5.050
11/01/2034
0
0.09%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.09%
Global Payments Inc.
US37940XAY85
5.550
11/15/2035
0
0.09%
Banco Santander SA
US05964HBD61
6.350
03/14/2034
0
0.09%
Cisco Systems Inc.
US17275RBY71
4.950
02/24/2032
0
0.09%
UnitedHealth Group Inc.
US91324PFB31
5.000
04/15/2034
0
0.09%
Kinder Morgan Inc.
KMI
US49456BAX91
5.200
06/01/2033
0
0.09%
Pacific Gas and Electric Co.
PCG
US694308JG36
2.500
02/01/2031
0
0.09%
HSBC Holdings plc
US404280EG03
5.733
05/17/2032
0
0.09%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.09%
Apollo Debt Solutions BDC
US03770DAD57
6.700
07/29/2031
0
0.09%
General Electric Co.
GE
US36962GXZ26
6.750
03/15/2032
0
0.09%
Citizens Financial Group Inc.
US174610BH70
5.718
07/23/2032
0
0.09%
Ford Motor Credit Co. LLC
US345397E664
6.125
03/08/2034
0
0.09%
Phillips 66 Co.
US718547AU68
5.250
06/15/2031
0
0.09%
Walt Disney Co.
DIS
US254687FX90
2.650
01/13/2031
0
0.09%
PacifiCorp
BRKHEC
US695114DD77
5.450
02/15/2034
0
0.09%
HCA Inc.
US404119CU12
5.600
04/01/2034
0
0.09%
Rogers Communications Inc.
RCICN
US775109CH22
3.800
03/15/2032
0
0.09%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.09%
Chevron USA Inc.
US166756BK18
4.500
10/15/2032
0
0.09%
Chubb INA Holdings LLC
US171239AM89
4.900
08/15/2035
0
0.09%
Northrop Grumman Corp.
NOC
US666807CH36
4.700
03/15/2033
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MDN74
5.424
07/09/2031
0
0.08%
Duke Energy Carolinas LLC
DUK
US26442CBJ27
4.950
01/15/2033
0
0.08%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.08%
Meta Platforms Inc.
US30303M8T23
4.550
08/15/2031
0
0.08%
Verizon Communications Inc.
VZ
US92343VFR06
1.750
01/20/2031
0
0.08%
TotalEnergies Capital SA
US89157XAA90
5.150
04/05/2034
0
0.08%
Florida Power & Light Co.
NEE
US341081GG63
2.450
02/03/2032
0
0.08%
Bank of New York Mellon Corp.
US06406RBW60
5.188
03/14/2035
0
0.08%
Capital One Financial Corp.
COF
US14040HCY99
5.817
02/01/2034
0
0.08%
Philip Morris International Inc.
US718172DH98
5.125
02/13/2031
0
0.08%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.08%
Cheniere Energy Partners LP
US16411QAS03
5.750
08/15/2034
0
0.08%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.08%
Eli Lilly & Co.
US532457CW67
4.900
02/12/2032
0
0.08%
Kinder Morgan Inc.
US494553AE00
5.400
02/01/2034
0
0.08%
Charles Schwab Corp.
SCHW
US808513CA10
2.900
03/03/2032
0
0.08%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBU52
4.000
01/15/2032
0
0.08%
BAT Capital Corp.
US05526DCB91
5.350
08/15/2032
0
0.08%
CVS Health Corp.
CVS
US126650DQ03
1.875
02/28/2031
0
0.08%
HSBC Holdings plc
HSBC
US404280DC08
4.762
03/29/2033
0
0.08%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBU27
4.850
10/15/2031
0
0.08%
Dominion Energy Inc.
D
US25746UDR77
5.375
11/15/2032
0
0.08%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.08%
General Motors Financial Co. Inc.
US37045XEV47
5.950
04/04/2034
0
0.08%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.08%
Diamondback Energy Inc.
US25278XBC20
5.550
04/01/2035
0
0.08%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.08%
CDW LLC / CDW Finance Corp.
CDWC
US12513GBJ76
3.569
12/01/2031
0
0.08%
HSBC Holdings plc
US404280EL97
5.874
11/18/2035
0
0.08%
NatWest Group plc
US639057AN83
5.778
03/01/2035
0
0.08%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.08%
Home Depot Inc.
US437076DE95
4.950
06/25/2034
0
0.08%
GE HealthCare Technologies Inc.
GEHC
US36267VAK98
5.905
11/22/2032
0
0.08%
PepsiCo Inc.
US713448GJ19
4.650
07/23/2032
0
0.08%
Sutter Health
US86944BAQ68
5.537
08/15/2035
0
0.08%
BP Capital Markets America Inc.
US10373QBW96
4.989
04/10/2034
0
0.08%
Energy Transfer LP
US29273VAY65
5.550
05/15/2034
0
0.08%
Energy Transfer LP
US29273VBA70
5.600
09/01/2034
0
0.08%
Canadian Pacific Railway Co.
CP
US13645RBF01
2.450
12/02/2031
0
0.08%
S&P Global Inc.
SPGI
US78409VBK98
2.900
03/01/2032
0
0.08%
Philip Morris International Inc.
US718172DZ96
4.250
10/29/2032
0
0.08%
Blackrock Inc.
BLK
US09247XAT81
4.750
05/25/2033
0
0.08%
Home Depot Inc.
HD
US437076CP51
3.250
04/15/2032
0
0.08%
Williams Cos. Inc.
WMB
US969457BY52
2.600
03/15/2031
0
0.08%
Enterprise Products Operating LLC
US29379VCG68
4.950
02/15/2035
0
0.08%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.08%
T-Mobile USA Inc.
US87264ADS15
5.125
05/15/2032
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEV04
4.500
04/15/2033
0
0.08%
Diamondback Energy Inc.
US25278XAZ24
5.400
04/18/2034
0
0.08%
Vale Overseas Ltd.
VALEBZ
US91911TAR41
6.125
06/12/2033
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
3.400
10/29/2033
0
0.08%
Williams Cos. Inc.
US88339WAC01
5.150
03/15/2034
0
0.08%
Marathon Petroleum Corp.
US56585ABL52
5.700
03/01/2035
0
0.08%
Lloyds Banking Group plc
US539439BE84
6.068
06/13/2036
0
0.08%
VMware LLC
VMW
US928563AL97
2.200
08/15/2031
0
0.08%
Micron Technology Inc.
US595112CE14
5.800
01/15/2035
0
0.08%
Apple Inc.
US037833FA32
4.500
05/12/2032
0
0.08%
American Electric Power Co. Inc.
AEP
US025537AX91
5.625
03/01/2033
0
0.08%
Mastercard Inc.
US57636QBB95
4.350
01/15/2032
0
0.08%
CommonSpirit Health
US20268JAR41
5.205
12/01/2031
0
0.08%
Targa Resources Corp.
US87612GAK76
5.500
02/15/2035
0
0.08%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.08%
Paychex Inc.
US704326AC18
5.600
04/15/2035
0
0.08%
Union Pacific Corp.
US907818GG79
5.100
02/20/2035
0
0.08%
CRH America Finance Inc.
US12636YAF97
5.500
01/09/2035
0
0.08%
Workday Inc.
WDAY
US98138HAJ05
3.800
04/01/2032
0
0.08%
Gilead Sciences Inc.
US375558CC55
5.100
06/15/2035
0
0.08%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.08%
Deutsche Bank AG/New York NY
DB
US25160PAG28
3.742
01/07/2033
0
0.08%
ConocoPhillips Co.
US20826FBL94
5.000
01/15/2035
0
0.08%
Coca-Cola Co.
KO
US191216DE73
1.375
03/15/2031
0
0.08%
American Express Co.
AXP
US025816CX59
4.989
05/26/2033
0
0.08%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.08%
Jefferies Financial Group Inc.
JEF
US47233JGT97
2.625
10/15/2031
0
0.08%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.08%
Cheniere Energy Partners LP
CQP
US16411QAK76
4.000
03/01/2031
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ACV52
5.200
01/15/2033
0
0.08%
AbbVie Inc.
US00287YDT38
4.950
03/15/2031
0
0.08%
Pacific Gas and Electric Co.
US694308KU01
5.700
03/01/2035
0
0.08%
Broadcom Inc.
AVGO
US11135FBT75
4.150
04/15/2032
0
0.08%
Constellation Brands Inc.
STZ
US21036PBH01
2.250
08/01/2031
0
0.08%
American Honda Finance Corp.
US02665WFL00
5.050
07/10/2031
0
0.08%
Stryker Corp.
US863667BM24
5.200
02/10/2035
0
0.08%
Corebridge Financial Inc.
CRBG
US21871XAS80
5.750
01/15/2034
0
0.08%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.07%
Welltower OP LLC
US95041AAG31
5.125
07/01/2035
0
0.07%
Meta Platforms Inc.
META
US30303M8N52
4.950
05/15/2033
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PED06
2.300
05/15/2031
0
0.07%
Phillips 66 Co.
PSX
US718547AR30
5.300
06/30/2033
0
0.07%
Bristol-Myers Squibb Co.
US110122EG99
5.100
02/22/2031
0
0.07%
Walmart Inc.
WMT
US931142ET65
1.800
09/22/2031
0
0.07%
Verizon Communications Inc.
VZ
US92343VCQ59
4.400
11/01/2034
0
0.07%
Capital One Financial Corp.
US14040HDH57
5.884
07/26/2035
0
0.07%
M&T Bank Corp.
MTB
US55261FAR55
5.053
01/27/2034
0
0.07%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0
0.07%
Capital One Financial Corp.
DFS
US254709AS70
6.700
11/29/2032
0
0.07%
MetLife Inc.
MET
US59156RCE62
5.375
07/15/2033
0
0.07%
NiSource Inc.
US65473PAX33
5.350
07/15/2035
0
0.07%
Accenture Capital Inc.
US00440KAD54
4.500
10/04/2034
0
0.07%
J M Smucker Co.
SJM
US832696AX63
6.200
11/15/2033
0
0.07%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.07%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.07%
Energy Transfer LP
US29273VBE92
5.700
04/01/2035
0
0.07%
Fiserv Inc.
FI
US337738BH05
5.625
08/21/2033
0
0.07%
Centene Corp.
CNC
US15135BAX91
2.500
03/01/2031
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.07%
Tyson Foods Inc.
US902494BM45
5.700
03/15/2034
0
0.07%
John Deere Capital Corp.
DE
US24422EWL90
4.350
09/15/2032
0
0.07%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.07%
Leidos Inc.
LDOS
US52532XAH89
2.300
02/15/2031
0
0.07%
Dell International LLC / EMC Corp.
US24703DBN03
5.400
04/15/2034
0
0.07%
John Deere Capital Corp.
US24422EXN48
4.900
03/07/2031
0
0.07%
Westpac Banking Corp.
WSTP
US961214ET65
2.150
06/03/2031
0
0.07%
Medtronic Inc.
MDT
US585055BT26
4.375
03/15/2035
0
0.07%
Lowe's Cos. Inc.
LOW
US548661EA10
2.625
04/01/2031
0
0.07%
John Deere Capital Corp.
US24422EXP95
5.100
04/11/2034
0
0.07%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.07%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DH40
5.574
01/16/2036
0
0.07%
MetLife Inc.
US59156RCN61
5.300
12/15/2034
0
0.07%
Capital One Financial Corp.
DFS
US254709AT53
7.964
11/02/2034
0
0.07%
Toronto-Dominion Bank
US89115A3G59
5.298
01/30/2032
0
0.07%
Wells Fargo & Co.
US95000U4B65
4.892
09/15/2036
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACB98
2.550
02/15/2031
0
0.07%
Dollar General Corp.
DG
US256677AL96
5.000
11/01/2032
0
0.07%
KLA Corp.
KLAC
US482480AL46
4.650
07/15/2032
0
0.07%
Amgen Inc.
AMGN
US031162CZ14
2.000
01/15/2032
0
0.07%
PepsiCo Inc.
US713448GC65
5.000
02/07/2035
0
0.07%
Waste Management Inc.
US94106LBY48
4.950
07/03/2031
0
0.07%
Truist Financial Corp.
TFC
US89788NAA81
4.916
07/28/2033
0
0.07%
CSX Corp.
CSX
US126408HU08
4.100
11/15/2032
0
0.07%
Exelon Corp.
EXC
US30161NBK63
5.300
03/15/2033
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CK87
5.133
07/20/2033
0
0.07%
PNC Financial Services Group Inc.
PNC
US693475BE43
4.626
06/06/2033
0
0.07%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.07%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.07%
Rogers Communications Inc.
US775109DF56
5.300
02/15/2034
0
0.07%
Reynolds American Inc.
BATSLN
US761713BA36
5.700
08/15/2035
0
0.07%
Enterprise Products Operating LLC
US29379VCK70
4.600
01/15/2031
0
0.07%
Automatic Data Processing Inc.
US053015AJ27
4.750
05/08/2032
0
0.07%
Cummins Inc.
US231021BA37
5.300
05/09/2035
0
0.07%
Pacific Gas and Electric Co.
PCG
US694308KM84
6.400
06/15/2033
0
0.07%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.07%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.07%
RTX Corp.
RTX
US75513ECR09
5.150
02/27/2033
0
0.07%
American Express Co.
US025816DZ98
5.442
01/30/2036
0
0.07%
Canadian Imperial Bank of Commerce
CM
US13607LWW98
6.092
10/03/2033
0
0.07%
Global Payments Inc.
US37940XAX03
5.200
11/15/2032
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBM64
4.950
09/10/2034
0
0.07%
Pfizer Inc.
US717081FE83
4.500
11/15/2032
0
0.07%
L3Harris Technologies Inc.
US502431AT68
5.250
06/01/2031
0
0.07%
PNC Financial Services Group Inc.
PNC
US693475BA21
2.307
04/23/2032
0
0.07%
Analog Devices Inc.
ADI
US032654AV70
2.100
10/01/2031
0
0.07%
Fox Corp.
FOXA
US35137LAN55
6.500
10/13/2033
0
0.07%
KeyCorp
US49326EEP43
6.401
03/06/2035
0
0.07%
Crown Castle Inc.
CCI
US22822VAW19
2.100
04/01/2031
0
0.07%
Arthur J Gallagher & Co.
US04316JAN90
5.150
02/15/2035
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.07%
Comcast Corp.
US20030NER89
4.950
05/15/2032
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBU31
4.812
02/13/2033
0
0.07%
Dominion Energy Inc.
US25746UDZ93
6.000
02/15/2056
0
0.07%
Credit Suisse USA Inc.
UBS
US22541LAE39
7.125
07/15/2032
0
0.07%
Williams Cos. Inc.
US969457CP37
5.600
03/15/2035
0
0.07%
BAT Capital Corp.
BATSLN
US05526DBW48
4.742
03/16/2032
0
0.07%
HSBC Holdings plc
US404280FG93
5.133
11/06/2036
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.07%
ConocoPhillips Co.
US20826FBK12
4.850
01/15/2032
0
0.07%
Southern California Edison Co.
US842400JG95
5.450
03/01/2035
0
0.07%
Occidental Petroleum Corp.
OXY
US674599EF81
6.125
01/01/2031
0
0.07%
Williams Cos. Inc.
WMB
US969457BZ28
4.650
08/15/2032
0
0.07%
Medtronic Global Holdings SCA
MDT
US58507LBC28
4.500
03/30/2033
0
0.07%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.07%
Amgen Inc.
AMGN
US031162DE75
3.350
02/22/2032
0
0.07%
Philip Morris International Inc.
PM
US718172CX57
5.750
11/17/2032
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KDB35
6.750
06/15/2054
0
0.07%
Alibaba Group Holding Ltd.
BABA
US01609WAX02
2.125
02/09/2031
0
0.07%
Paramount Global
PARA
US92556HAD98
4.200
05/19/2032
0
0.07%
Diageo Investment Corp.
US25245BAE74
5.625
04/15/2035
0
0.07%
International Business Machines Corp.
US459200LH20
5.000
02/10/2032
0
0.07%
Sabra Health Care LP
SBRA
US78574MAA18
3.200
12/01/2031
0
0.07%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.07%
VICI Properties LP
VICI
US925650AD55
5.125
05/15/2032
0
0.07%
Synchrony Financial
SYF
US87165BAR42
2.875
10/28/2031
0
0.07%
Bank of Nova Scotia
BNS
US06418JAC53
5.650
02/01/2034
0
0.07%
Alexandria Real Estate Equities Inc.
ARE
US015271AR09
3.375
08/15/2031
0
0.07%
Archer-Daniels-Midland Co.
ADM
US039482AD67
2.900
03/01/2032
0
0.07%
Apple Inc.
AAPL
US037833EP10
3.350
08/08/2032
0
0.07%
Baltimore Gas and Electric Co.
US059165ET34
5.450
06/01/2035
0
0.07%
Union Pacific Corp.
UNP
US907818FU72
2.375
05/20/2031
0
0.07%
Republic Services Inc.
US760759BM13
5.150
03/15/2035
0
0.07%
Woodside Finance Ltd.
US980236AV51
6.000
05/19/2035
0
0.07%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.07%
Berry Global Inc.
US08576BAB80
5.800
06/15/2031
0
0.07%
PepsiCo Inc.
PEP
US713448FE31
1.950
10/21/2031
0
0.07%
Plains All American Pipeline LP
US72650RBQ48
5.950
06/15/2035
0
0.07%
Mastercard Inc.
US57636QAZ72
4.875
05/09/2034
0
0.07%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CP73
6.650
02/01/2034
0
0.07%
General Motors Financial Co. Inc.
GM
US37045XDL73
2.700
06/10/2031
0
0.07%
Toyota Motor Credit Corp.
US89236TLZ65
5.100
03/21/2031
0
0.07%
Lowe's Cos. Inc.
LOW
US548661EH62
3.750
04/01/2032
0
0.07%
Marriott International Inc./MD
US571903BQ56
5.300
05/15/2034
0
0.07%
Lockheed Martin Corp.
LMT
US539830BW87
5.250
01/15/2033
0
0.07%
Lockheed Martin Corp.
US539830CG29
4.700
12/15/2031
0
0.07%
Home Depot Inc.
US437076DD13
4.850
06/25/2031
0
0.07%
Kenvue Inc.
US49177JAS15
4.850
05/22/2032
0
0.07%
American Honda Finance Corp.
US02665WGF23
5.150
07/09/2032
0
0.07%
MPLX LP
US55336VBX73
5.500
06/01/2034
0
0.07%
MPLX LP
MPLX
US55336VBV18
5.000
03/01/2033
0
0.06%
Entergy Louisiana LLC
US29364WBP23
5.150
09/15/2034
0
0.06%
CVS Health Corp.
CVS
US126650DU15
5.250
02/21/2033
0
0.06%
Lowe's Cos. Inc.
US548661EX13
4.850
10/15/2035
0
0.06%
Energy Transfer LP
ET
US29273VAQ32
5.750
02/15/2033
0
0.06%
American Express Co.
US025816DW67
5.284
07/26/2035
0
0.06%
General Motors Co.
US37045VBB53
6.250
04/15/2035
0
0.06%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group
US472140AA00
5.950
04/20/2035
0
0.06%
Occidental Petroleum Corp.
OXY
US674599DD43
7.500
05/01/2031
0
0.06%
Southern Copper Corp.
SCCO
US84265VAA35
7.500
07/27/2035
0
0.06%
Thermo Fisher Scientific Inc.
TMO
US883556CL42
2.000
10/15/2031
0
0.06%
Ralph Lauren Corp.
US751212AD31
5.000
06/15/2032
0
0.06%
Eli Lilly & Co.
US532457DD77
4.550
10/15/2032
0
0.06%
Ford Motor Credit Co. LLC
US345397G982
6.532
03/19/2032
0
0.06%
Morgan Stanley
MS
US617446HD43
7.250
04/01/2032
0
0.06%
TransCanada PipeLines Ltd.
TRPCN
US89352HAM16
4.625
03/01/2034
0
0.06%
Eastern Energy Gas Holdings LLC
US27636AAB89
5.800
01/15/2035
0
0.06%
Mondelez International Inc.
MDLZ
US609207BB05
3.000
03/17/2032
0
0.06%
EQT Corp.
US26884LAR06
5.750
02/01/2034
0
0.06%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HBA59
2.500
05/11/2031
0
0.06%
Berry Global Inc.
US08576PAQ46
5.650
01/15/2034
0
0.06%
ALPHABET INC
US02079KAX54
4.375
0
0.06%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.06%
Southern California Edison Co.
US842400JE48
5.450
06/01/2031
0
0.06%
Jefferies Financial Group Inc.
US47233WEJ45
6.200
04/14/2034
0
0.06%
CF Industries Inc.
US12527GAL77
5.300
11/26/2035
0
0.06%
Emerson Electric Co.
EMR
US291011BR42
2.200
12/21/2031
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PEJ75
4.200
05/15/2032
0
0.06%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.06%
International Business Machines Corp.
IBM
US459200BB69
5.875
11/29/2032
0
0.06%
Waste Management Inc.
US94106LCE74
4.950
03/15/2035
0
0.06%
Crown Castle Inc.
CCI
US22822VBE02
5.800
03/01/2034
0
0.06%
Prudential Financial Inc.
PRU
US744320BJ04
5.125
03/01/2052
0
0.06%
Equinix Inc.
EQIX
US29444UBU97
3.900
04/15/2032
0
0.06%
Regal Rexnord Corp.
US758750AP89
6.400
04/15/2033
0
0.06%
Eversource Energy
US30040WBA53
5.850
04/15/2031
0
0.06%
State Street Corp.
US857477CR20
4.675
10/22/2032
0
0.06%
Pacific Gas and Electric Co.
PCG
US694308KP16
6.950
03/15/2034
0