Companies:
10,652
total market cap:
$140.563 T
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Watchlist
Account
Vanguard Total Corporate Bond ETF ETF Shares
VTC
#947
ETF rank
$1.61 B
Marketcap
๐บ๐ธ US
Market
$78.42
Share price
0.26%
Change (1 day)
6.84%
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 Total Corporate Bond ETF 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
0.40%
United States Treasury Note/Bond
US91282CPK17
3.500
11/15/2028
0
0.18%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.15%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.14%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
0.13%
Goldman Sachs Group Inc.
US38141GD272
4.153
10/21/2029
0
0.12%
Burlington Resources Finance Co.
COP
US12201PAB22
7.200
08/15/2031
0
0.11%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.11%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.11%
Bank of Nova Scotia
US06418GAH02
5.400
06/04/2027
0
0.11%
Colgate-Palmolive Co.
US194162AT02
4.200
05/01/2030
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HRY89
3.782
02/01/2028
0
0.11%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.11%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.11%
Wells Fargo & Co.
US95000U3R27
4.900
01/24/2028
0
0.10%
MPLX LP
MPLX
US55336VBQ23
2.650
08/15/2030
0
0.10%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.10%
Citigroup Inc.
C
US172967LD18
3.887
01/10/2028
0
0.10%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.10%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.10%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.10%
AbbVie Inc.
ABBV
US00287YAV11
4.300
05/14/2036
0
0.10%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.10%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
BHI
US05723KAE01
3.337
12/15/2027
0
0.10%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.10%
Verizon Communications Inc.
VZ
US92344GAM87
7.750
12/01/2030
0
0.10%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.10%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.10%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.09%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.09%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.09%
Transcontinental Gas Pipe Line Co. LLC
WMB
US893574AK91
4.000
03/15/2028
0
0.09%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.09%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.09%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.09%
Johnson & Johnson
JNJ
US478160BK90
4.500
12/05/2043
0
0.09%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.09%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.09%
Enbridge Inc.
ENBCN
US29250NBY04
6.200
11/15/2030
0
0.09%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.09%
Fiserv Inc.
US337738BK34
5.350
03/15/2031
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PET57
6.050
02/15/2063
0
0.09%
BP Capital Markets America Inc.
US10373QBZ28
4.970
10/17/2029
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.09%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.09%
ONEOK Inc.
US682680CB72
4.250
09/24/2027
0
0.09%
General Dynamics Corp.
GD
US369550BM97
3.625
04/01/2030
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.09%
Ford Motor Credit Co. LLC
F
US345397B512
2.900
02/16/2028
0
0.09%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.08%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.08%
HP Inc.
US40434LAR69
5.400
04/25/2030
0
0.08%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.08%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.08%
Telefonica Europe BV
TELEFO
US879385AD49
8.250
09/15/2030
0
0.08%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.08%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.08%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.08%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.08%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.08%
Citigroup Inc.
C
US172967LJ87
4.281
04/24/2048
0
0.08%
Microsoft Corp.
MSFT
US594918BY93
3.300
02/06/2027
0
0.08%
American Equity Investment Life Holding Co.
AEL
US025676AM95
5.000
06/15/2027
0
0.08%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.08%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.08%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.08%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.08%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.08%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.08%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.08%
Berkshire Hathaway Finance Corp.
BRK
US084664CR08
4.250
01/15/2049
0
0.08%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.08%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.08%
Comcast Corp.
CMCSA
US20030NCH26
3.550
05/01/2028
0
0.08%
Royal Bank of Canada
US78016HZV58
4.950
02/01/2029
0
0.08%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.08%
Procter & Gamble Co.
PG
US742718FV65
1.900
02/01/2027
0
0.08%
Air Lease Corp.
AL
US00912XBF06
4.625
10/01/2028
0
0.08%
Coca-Cola Co.
US191216DY38
4.650
08/14/2034
0
0.08%
Vodafone Group plc
VOD
US92857WBL37
5.000
05/30/2038
0
0.08%
Bank of America Corp.
BAC
US06051GHA04
3.946
01/23/2049
0
0.08%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.08%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.08%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.08%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.08%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.07%
Public Service Enterprise Group Inc.
PEG
US744573AV86
5.850
11/15/2027
0
0.07%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.07%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.07%
S&P Global Inc.
SPGI
US78409VAS34
1.250
08/15/2030
0
0.07%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.07%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.07%
Canadian Pacific Railway Co.
US13645RBJ23
4.800
03/30/2030
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Walt Disney Co.
DIS
US254687EF93
6.150
03/01/2037
0
0.07%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.07%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.07%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.07%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDA12
4.323
04/26/2028
0
0.07%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.07%
Bank of America Corp.
BAC
US06051GJF72
1.898
07/23/2031
0
0.07%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.07%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.07%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.07%
JPMorgan Chase & Co.
US46647PFD33
4.255
10/22/2031
0
0.07%
Burlington Northern Santa Fe LLC
BNSF
US12189LAP67
5.150
09/01/2043
0
0.07%
Citigroup Inc.
C
US172967ML25
2.666
01/29/2031
0
0.07%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.07%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.07%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.07%
Honeywell International Inc.
HON
US438516CJ30
4.950
02/15/2028
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
McDonald's Corp.
MCD
US58013MFU36
4.800
08/14/2028
0
0.07%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.07%
Visa Inc.
V
US92826CAK80
2.700
04/15/2040
0
0.07%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.07%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.07%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.07%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.07%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.07%
Plains All American Pipeline LP / PAA Finance Corp.
PAA
US72650RBN17
3.800
09/15/2030
0
0.07%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.07%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.07%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.07%
Berkshire Hathaway Finance Corp.
BRK
US084664DB47
3.850
03/15/2052
0
0.07%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.07%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.07%
Eli Lilly & Co.
US532457DB12
4.000
10/15/2028
0
0.07%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.07%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.07%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.07%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LAB27
4.375
06/01/2046
0
0.07%
IBM International Capital Pte Ltd.
US449276AF17
5.250
02/05/2044
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.07%
RTX Corp.
RTX
US75513ECH27
3.500
03/15/2027
0
0.07%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.07%
Bristol-Myers Squibb Co.
BMY
US110122DQ80
1.450
11/13/2030
0
0.06%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.06%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.06%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.06%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.06%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.06%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.06%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.06%
BP Capital Markets America Inc.
BPLN
US10373QBM15
1.749
08/10/2030
0
0.06%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.06%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.06%
Valero Energy Corp.
VLO
US91913YAE05
7.500
04/15/2032
0
0.06%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBN16
2.610
10/15/2030
0
0.06%
Wyeth LLC
PFE
US983024AL46
6.000
02/15/2036
0
0.06%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.06%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.06%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.06%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.06%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.06%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.06%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.06%
Chevron Corp.
CVX
US166764BX70
1.995
05/11/2027
0
0.06%
Essex Portfolio LP
US29717PBA49
5.500
04/01/2034
0
0.06%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.06%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.06%
Cisco Systems Inc.
US17275RBQ48
4.800
02/26/2027
0
0.06%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.06%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBR64
2.182
06/01/2028
0
0.06%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.06%
Walmart Inc.
WMT
US931142EQ27
2.375
09/24/2029
0
0.06%
PACCAR Financial Corp.
US69371RT304
4.450
08/06/2027
0
0.06%
CNH Industrial Capital LLC
US12592BAS34
5.100
04/20/2029
0
0.06%
Shell Finance US Inc.
US822905AR69
3.875
11/13/2028
0
0.06%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.06%
Coca-Cola Co.
KO
US191216DD90
1.000
03/15/2028
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.06%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.06%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.06%
BAT Capital Corp.
US05526DBY04
5.834
02/20/2031
0
0.06%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.06%
Norfolk Southern Corp.
NSC
US655844CR73
5.050
08/01/2030
0
0.06%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.06%
Citigroup Inc.
US17327CAU71
5.411
09/19/2039
0
0.06%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.06%
National Rural Utilities Cooperative Finance Corp.
NRUC
US637432MS19
4.023
11/01/2032
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.06%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.06%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.06%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.06%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.06%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.06%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.06%
Coca-Cola Co.
US191216DZ03
5.200
01/14/2055
0
0.06%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.06%
Bristol-Myers Squibb Co.
BMY
US110122DY15
5.750
02/01/2031
0
0.06%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.06%
Comcast Corp.
CMCSA
US20030NDP33
2.450
08/15/2052
0
0.06%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.06%
Union Pacific Corp.
UNP
US907818FQ60
2.891
04/06/2036
0
0.06%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.06%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.06%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.06%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.06%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.06%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.06%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.06%
Morgan Stanley
MS
US61747YER27
4.210
04/20/2028
0
0.06%
Costco Wholesale Corp.
COST
US22160KAN54
1.375
06/20/2027
0
0.06%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.06%
Netflix Inc.
US64110LAZ94
4.900
08/15/2034
0
0.06%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.06%
McDonald's Corp.
MCD
US58013MFW91
5.450
08/14/2053
0
0.06%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.06%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.06%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.06%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.06%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.06%
Walt Disney Co.
DIS
US25468PDN33
3.000
07/30/2046
0
0.06%
Walmart Inc.
WMT
US931142CB75
5.250
09/01/2035
0
0.06%
Bank of America Corp.
BAC
US06051GFQ73
4.750
04/21/2045
0
0.06%
AbbVie Inc.
ABBV
US00287YCZ07
4.625
10/01/2042
0
0.06%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.06%
Citibank NA
US17325FBN78
4.576
05/29/2027
0
0.06%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.06%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.06%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.06%
Occidental Petroleum Corp.
US674599EL59
5.550
10/01/2034
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.06%
ALPHABET INC
US02079KBA43
5.450
0
0.06%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.06%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.06%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.06%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.05%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.05%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.05%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.05%
Enterprise Products Operating LLC
US29379VCK70
4.600
01/15/2031
0
0.05%
Comcast Corp.
CMCSA
US20030NCU37
4.250
10/15/2030
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.05%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.05%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.05%
Citigroup Inc.
C
US172967MD09
4.650
07/23/2048
0
0.05%
Broadcom Inc.
AVGO
US11135FAL58
4.110
09/15/2028
0
0.05%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.05%
US Bancorp
USB
US91159HJA95
1.375
07/22/2030
0
0.05%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.05%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.05%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.05%
Banco Santander SA
SANTAN
US05971KAG40
2.749
12/03/2030
0
0.05%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.05%
Diamondback Energy Inc.
FANG
US25278XAN93
3.500
12/01/2029
0
0.05%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.05%
Occidental Petroleum Corp.
US674599EH48
5.000
08/01/2027
0
0.05%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PDQ28
4.450
12/15/2048
0
0.05%
Boeing Co.
US097023DR39
6.388
05/01/2031
0
0.05%
AbbVie Inc.
ABBV
US00287YDA47
4.850
06/15/2044
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDJ62
5.808
09/14/2033
0
0.05%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.05%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.05%
General Mills Inc.
US370334CX03
4.700
01/30/2027
0
0.05%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.05%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CS13
5.850
12/01/2035
0
0.05%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.05%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.05%
AppLovin Corp.
US03831WAD02
5.500
12/01/2034
0
0.05%
Ford Motor Co.
F
US345370CS72
5.291
12/08/2046
0
0.05%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.05%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.05%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.05%
United Parcel Service Inc.
UPS
US911312CA23
5.050
03/03/2053
0
0.05%
TSMC Arizona Corp.
TAISEM
US872898AH40
4.250
04/22/2032
0
0.05%
Santander Holdings USA Inc.
SANUSA
US80282KBF21
6.499
03/09/2029
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PDU30
3.700
08/15/2049
0
0.05%
QUALCOMM Inc.
QCOM
US747525BR34
4.500
05/20/2052
0
0.05%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.05%
State Street Corp.
US857477CL59
4.993
03/18/2027
0
0.05%
Exxon Mobil Corp.
XOM
US30231GBE17
2.440
08/16/2029
0
0.05%
Comcast Corp.
CMCSA
US20030NAV38
6.950
08/15/2037
0
0.05%
Kinder Morgan Inc.
US494553AD27
5.000
02/01/2029
0
0.05%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.05%
JPMorgan Chase & Co.
JPM
US06423AAJ25
8.750
09/01/2030
0
0.05%
T-Mobile USA Inc.
US87264ADX00
4.950
11/15/2035
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.05%
Royal Bank of Canada
RY
US78016HZS20
5.200
08/01/2028
0
0.05%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.05%
Capital One Financial Corp.
COF
US14040HCX17
5.468
02/01/2029
0
0.05%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CR30
6.550
06/01/2034
0
0.05%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.05%
Rogers Communications Inc.
RCICN
US775109CG49
3.200
03/15/2027
0
0.05%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.05%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.05%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.05%
Williams Cos. Inc.
US969457CP37
5.600
03/15/2035
0
0.05%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CA86
4.650
03/15/2030
0
0.05%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.05%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.05%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.05%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.05%
Expand Energy Corp.
SWN
US845467AT68
4.750
02/01/2032
0
0.05%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.05%
Intel Corp.
INTC
US458140BY59
3.750
08/05/2027
0
0.05%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.05%
Northrop Grumman Corp.
NOC
US666807BU55
5.250
05/01/2050
0
0.05%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.05%
ConocoPhillips Co.
COP
US20826FAC05
4.300
11/15/2044
0
0.05%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.05%
Campbell's Co.
US134429BM03
5.200
03/19/2027
0
0.05%
Cadence Design Systems Inc.
US127387AP39
4.700
09/10/2034
0
0.05%
Eastern Gas Transmission & Storage Inc.
BRKHEC
US276480AF73
4.800
11/01/2043
0
0.05%
Banco Santander SA
SANTAN
US05964HAF29
3.800
02/23/2028
0
0.05%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.05%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.05%
L3Harris Technologies Inc.
US502431AT68
5.250
06/01/2031
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.05%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.05%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.05%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.05%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.05%
Energy Transfer Partners LP
ET
US29273RAF64
6.625
10/15/2036
0
0.05%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CG74
3.950
06/30/2062
0
0.05%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.05%
Meta Platforms Inc.
META
US30303M8M79
4.800
05/15/2030
0
0.05%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.05%
GlaxoSmithKline Capital plc
GSK
US377373AH85
3.375
06/01/2029
0
0.05%
Apple Inc.
AAPL
US037833DG20
3.750
11/13/2047
0
0.05%
Gilead Sciences Inc.
GILD
US375558BM47
2.950
03/01/2027
0
0.05%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.05%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.05%
NIKE Inc.
NKE
US654106AE35
3.875
11/01/2045
0
0.05%
ALPHABET INC
US02079KAW71
4.100
0
0.05%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.05%
Crown Castle Inc.
CCI
US22822VBC46
5.100
05/01/2033
0
0.05%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.05%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.05%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.05%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.05%
CVS Health Corp.
CVS
US126650DK33
4.125
04/01/2040
0
0.05%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.05%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.05%
Verizon Communications Inc.
VZ
US92344GAX43
5.850
09/15/2035
0
0.05%
Verizon Communications Inc.
VZ
US92343VFV18
3.000
11/20/2060
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.05%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.05%
Fairfax Financial Holdings Ltd.
FFHCN
US303901BJ06
3.375
03/03/2031
0
0.05%
Ecolab Inc.
ECL
US278865BE90
4.800
03/24/2030
0
0.05%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.05%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.05%
AstraZeneca plc
AZN
US046353AW81
1.375
08/06/2030
0
0.05%
Adobe Inc.
US00724PAH29
4.750
01/17/2028
0
0.05%
US Bancorp
USB
US91159HHS22
3.900
04/26/2028
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBC38
3.944
07/19/2028
0
0.05%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.05%
International Business Machines Corp.
IBM
US459200JR30
3.300
01/27/2027
0
0.05%
Telefonica Emisiones SAU
TELEFO
US87938WAW38
4.895
03/06/2048
0
0.05%
BlackRock Inc.
BLK
US09247XAN12
3.200
03/15/2027
0
0.05%
RTX Corp.
RTX
US75513ECV11
6.000
03/15/2031
0
0.05%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LBB62
4.125
06/15/2047
0
0.05%
HSBC Holdings plc
US404280ED71
5.546
03/04/2030
0
0.05%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.05%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.05%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.05%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.05%
Target Corp.
TGT
US87612EBH80
3.375
04/15/2029
0
0.05%
VICI Properties LP
VICI
US925650AB99
4.750
02/15/2028
0
0.05%
Waste Management Inc.
WM
US94106LBN82
1.150
03/15/2028
0
0.05%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.05%
PepsiCo Inc.
US713448FZ69
5.250
07/17/2054
0
0.05%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.05%
Diamondback Energy Inc.
US25278XBB47
5.900
04/18/2064
0
0.05%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.05%
Humana Inc.
US444859CA81
5.375
04/15/2031
0
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAD01
7.250
11/15/2053
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.05%
Kraft Heinz Foods Co.
KHC
US50077LAV80
3.750
04/01/2030
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBM18
2.750
11/01/2029
0
0.05%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.05%
Oracle Corp.
ORCL
US68389XAV73
4.300
07/08/2034
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VAM54
7.550
04/15/2038
0
0.05%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VBN29
5.250
08/16/2077
0
0.05%
Abbott Laboratories
ABT
US002819AC45
6.150
11/30/2037
0
0.05%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.05%
Kaiser Foundation Hospitals
KPERM
US48305QAG82
3.002
06/01/2051
0
0.05%
Verizon Communications Inc.
VZ
US92343VGH15
2.100
03/22/2028
0
0.05%
Bunge Ltd. Finance Corp.
US120568BN93
3.200
04/21/2031
0
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAC28
6.750
03/15/2034
0
0.05%
salesforce.com Inc.
CRM
US79466LAF13
3.700
04/11/2028
0
0.05%
Citigroup Inc.
C
US172967CC36
6.000
10/31/2033
0
0.05%
Pfizer Inc.
PFE
US717081FA61
2.700
05/28/2050
0
0.05%
Oracle Corp.
US68389XCV55
5.500
09/27/2064
0
0.05%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.05%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.05%
GLP Capital LP / GLP Financing II Inc.
GLPI
US361841AQ25
4.000
01/15/2031
0
0.05%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.05%
Mondelez International Inc.
MDLZ
US609207AM78
4.125
05/07/2028
0
0.05%
Energy Transfer LP
US29273VAZ31
5.250
07/01/2029
0
0.05%
Keurig Dr Pepper Inc.
KDP
US26138EAX76
3.430
06/15/2027
0
0.05%
Truist Financial Corp.
US89788MAV46
4.964
10/23/2036
0
0.05%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.05%
General Motors Co.
GM
US37045VAL45
6.750
04/01/2046
0
0.05%
Intercontinental Exchange Inc.
ICE
US45866FAK03
2.100
06/15/2030
0
0.05%
L3Harris Technologies Inc.
US502431AS85
5.050
06/01/2029
0
0.05%
Phillips 66 Co.
PSX
US718547AT95
4.950
12/01/2027
0
0.05%
Aon plc
AON
US00185AAG94
4.600
06/14/2044
0
0.05%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.05%
American Water Capital Corp.
US03040WBF14
5.250
03/01/2035
0
0.05%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.05%
QUALCOMM Inc.
QCOM
US747525BN20
1.300
05/20/2028
0
0.05%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.05%
Kinder Morgan Inc.
US49456BAZ40
5.100
08/01/2029
0
0.05%
Walmart Inc.
WMT
US931142EX77
3.950
09/09/2027
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBG96
6.450
04/15/2027
0
0.05%
AT&T Inc.
T
US00206RDF64
6.000
08/15/2040
0
0.05%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.05%
Verizon Communications Inc.
VZ
US92343VFL36
1.500
09/18/2030
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBJ88
3.500
04/01/2029
0
0.05%
AstraZeneca plc
AZN
US046353AT52
4.000
01/17/2029
0
0.05%
Apple Inc.
AAPL
US037833EV87
4.300
05/10/2033
0
0.05%
Roper Technologies Inc.
ROP
US776743AJ55
2.000
06/30/2030
0
0.05%
Boston Properties LP
BXP
US10112RBH66
6.500
01/15/2034
0
0.05%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.05%
Take-Two Interactive Software Inc.
TTWO
US874054AK58
4.950
03/28/2028
0
0.05%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.05%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.05%
CSX Corp.
US126408HY20
4.900
03/15/2055
0
0.05%
Oncor Electric Delivery Co. LLC
US68233JCW27
4.650
11/01/2029
0
0.05%
Amazon.com Inc.
AMZN
US023135CJ31
3.950
04/13/2052
0
0.05%
Piedmont Natural Gas Co. Inc.
DUK
US720186AL95
3.500
06/01/2029
0
0.05%
Shell Finance US Inc.
US822905AT26
6.375
12/15/2038
0
0.05%
Carrier Global Corp.
CARR
US14448CAP95
2.493
02/15/2027
0
0.05%
Athene Holding Ltd.
ATH
US04686JAG67
5.875
01/15/2034
0
0.05%
Targa Resources Corp.
TRGP
US87612GAD34
6.500
02/15/2053
0
0.05%
Lockheed Martin Corp.
LMT
US539830BL23
4.700
05/15/2046
0
0.05%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.04%
HSBC Holdings plc
HSBC
US404280CL16
2.013
09/22/2028
0
0.04%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.04%
Comcast Corp.
CMCSA
US20030NBU46
3.400
07/15/2046
0
0.04%
Constellation Brands Inc.
STZ
US21036PBH01
2.250
08/01/2031
0
0.04%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.04%
Realty Income Corp.
US756109CA03
2.100
03/15/2028
0
0.04%
International Business Machines Corp.
IBM
US459200KP54
3.430
02/09/2052
0
0.04%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.04%
HP Inc.
HPQ
US40434LAJ44
2.650
06/17/2031
0
0.04%
Fox Corp.
FOXA
US35137LAJ44
5.476
01/25/2039
0
0.04%
Lloyds Banking Group plc
LLOYDS
US53944YAE32
4.344
01/09/2048
0
0.04%
Choice Hotels International Inc.
CHH
US169905AG19
3.700
01/15/2031
0
0.04%
Williams Cos. Inc.
WMB
US969457BB59
7.500
01/15/2031
0
0.04%
State Street Corp.
STT
US857477BP72
2.200
03/03/2031
0
0.04%
Pacific Gas and Electric Co.
PCG
US694308JT56
3.250
06/01/2031
0
0.04%
Valero Energy Corp.
VLO
US91913YAV20
4.350
06/01/2028
0
0.04%
Shell International Finance BV
RDSALN
US822582AT91
3.625
08/21/2042
0
0.04%
Enbridge Inc.
ENBCN
US29250NBE40
3.400
08/01/2051
0
0.04%
Sands China Ltd.
SANLTD
US80007RAE53
5.400
08/08/2028
0
0.04%
Charles Schwab Corp.
SCHW
US808513BT10
1.950
12/01/2031
0
0.04%
Blue Owl Credit Income Corp.
US69120VBB62
7.950
06/13/2028
0
0.04%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.04%
Norfolk Southern Corp.
NSC
US655844BQ00
4.450
06/15/2045
0
0.04%
Woodside Finance Ltd.
US980236AX18
4.900
05/19/2028
0
0.04%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.04%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.04%
Toll Brothers Finance Corp.
TOL
US88947EAU47
3.800
11/01/2029
0
0.04%
Ameren Corp.
US023608AR31
5.375
03/15/2035
0
0.04%
Jones Lang LaSalle Inc.
JLL
US48020QAB32
6.875
12/01/2028
0
0.04%
Mondelez International Inc.
MDLZ
US609207AX34
1.500
02/04/2031
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122CR72
4.250
10/26/2049
0
0.04%
Applied Materials Inc.
AMAT
US038222AN54
1.750
06/01/2030
0