Companies:
11,396
total market cap:
$150.526 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Vanguard Total Corporate Bond ETF ETF Shares
VTC
#1089
ETF rank
$1.64 B
Marketcap
๐บ๐ธ US
Market
$73.87
Share price
0.30%
Change (1 day)
-4.67%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Vanguard Total Corporate Bond ETF ETF Shares - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.14%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.13%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.13%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.11%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.10%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.10%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.10%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.10%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.09%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.09%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.09%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.09%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.09%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.09%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.09%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.09%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.250
06/15/2030
0
0.09%
Bank of America Corp.
US06051GMY25
4.477
04/23/2030
0
0.09%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.08%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.08%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.08%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.08%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.08%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.08%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.08%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.08%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.08%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.08%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.08%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.07%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.07%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.07%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.07%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.07%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.07%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.07%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.07%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.07%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.07%
Citibank NA
US17325FBP27
4.914
05/29/2030
0
0.07%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.07%
ALPHABET INC
US02079KBM80
4.800
0
0.07%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.07%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.07%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.07%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.07%
ALPHABET INC
US02079KBJ51
3.700
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.07%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.07%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.07%
Morgan Stanley Bank NA
US61778EUR07
4.788
05/10/2030
0
0.07%
ALPHABET INC
US02079KBL08
4.400
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.07%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.07%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.07%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
0
0.07%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.07%
Citigroup Inc.
US172967PL97
5.449
06/11/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.07%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.07%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.07%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.07%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.07%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.07%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.07%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.07%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.07%
Salesforce Inc.
US79466LAS34
4.900
09/15/2031
0
0.07%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.07%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.07%
Bank of America Corp.
BAC
US06051GJF72
1.898
07/23/2031
0
0.06%
JPMorgan Chase & Co.
US46647PFD33
4.255
10/22/2031
0
0.06%
Citigroup Inc.
C
US172967ML25
2.666
01/29/2031
0
0.06%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.06%
Berkshire Hathaway Finance Corp.
BRK
US084664DB47
3.850
03/15/2052
0
0.06%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.06%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.06%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.06%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.06%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.06%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.06%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.06%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.06%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.06%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.06%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.06%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.06%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.06%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.06%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.06%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.06%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.06%
Meta Platforms Inc.
US30303MAJ18
6.200
05/15/2046
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.06%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.06%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.06%
Exxon Mobil Corp.
XOM
US30231GBN16
2.610
10/15/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.06%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.06%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.06%
Morgan Stanley
US61748UAY82
4.868
07/12/2029
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.06%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.06%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.06%
ALPHABET INC
US02079KCU97
6.375
0
0.06%
ALPHABET INC
US02079KCS42
5.450
0
0.06%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.06%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.06%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.06%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.06%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.06%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.06%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.06%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.06%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.06%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.06%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.06%
Humana Inc.
US444859CA81
5.375
04/15/2031
0
0.06%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.06%
Morgan Stanley
US61747YGC30
5.900
03/13/2047
0
0.06%
HSBC Holdings plc
US404280ED71
5.546
03/04/2030
0
0.06%
US Bancorp
USB
US91159HJJ05
5.850
10/21/2033
0
0.06%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.06%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PET57
6.050
02/15/2063
0
0.06%
MPLX LP
MPLX
US55336VBQ23
2.650
08/15/2030
0
0.06%
Honeywell Aerospace Inc.
US43849RAR66
4.950
03/16/2036
0
0.06%
Amazon.com Inc.
US023135CS30
3.900
11/20/2028
0
0.06%
ALPHABET INC
US02079KAW71
4.100
0
0.06%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.06%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.06%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.06%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.06%
Citigroup Inc.
US17327CAU71
5.411
09/19/2039
0
0.06%
Telefonica Europe BV
TELEFO
US879385AD49
8.250
09/15/2030
0
0.06%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.06%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.06%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.06%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.06%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.06%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.06%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AQ30
4.750
01/23/2029
0
0.06%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.06%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.06%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.06%
Wells Fargo & Co.
US95000U4J91
4.844
05/20/2032
0
0.06%
Boeing Co.
US097023DR39
6.388
05/01/2031
0
0.06%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.06%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.05%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.05%
ALPHABET INC
US02079KBA43
5.450
0
0.05%
Morgan Stanley
US61748UAV44
4.555
04/10/2030
0
0.05%
Walmart Inc.
WMT
US931142CB75
5.250
09/01/2035
0
0.05%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.05%
Amazon.com Inc.
US023135EC69
4.800
07/09/2031
0
0.05%
Caterpillar Inc.
US149123CL34
5.200
05/15/2035
0
0.05%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.05%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.05%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HRX07
3.625
12/01/2027
0
0.05%
NVIDIA Corp.
US67066GAT13
4.950
06/15/2036
0
0.05%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.05%
Citibank NA
US17325FBT49
4.554
06/18/2029
0
0.05%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.05%
US Bancorp
USB
US91159HJA95
1.375
07/22/2030
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.05%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.05%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.05%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.05%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.05%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.05%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.05%
Alphabet Inc.
GOOGL
US02079KAD90
1.100
08/15/2030
0
0.05%
Kinder Morgan Inc.
US494553AD27
5.000
02/01/2029
0
0.05%
Cheniere Energy Partners LP
CQP
US16411QAK76
4.000
03/01/2031
0
0.05%
Capital One Financial Corp.
COF
US14040HCX17
5.468
02/01/2029
0
0.05%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.05%
Energy Transfer LP
US29273VAZ31
5.250
07/01/2029
0
0.05%
Telefonica Emisiones SAU
TELEFO
US87938WAW38
4.895
03/06/2048
0
0.05%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.05%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.05%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.05%
Santander Holdings USA Inc.
SANUSA
US80282KBF21
6.499
03/09/2029
0
0.05%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.05%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.05%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.05%
National Bank of Canada
US63307A3B99
4.500
10/10/2029
0
0.05%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.05%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.05%
Amazon.com Inc.
US023135EB86
4.600
07/09/2029
0
0.05%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.05%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.05%
Royal Bank of Canada
RY
US78016HZS20
5.200
08/01/2028
0
0.05%
Novartis Capital Corp.
US66989HAY45
4.100
11/05/2030
0
0.05%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.05%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.05%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.05%
AstraZeneca plc
AZN
US046353AW81
1.375
08/06/2030
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CA86
4.650
03/15/2030
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBM18
2.750
11/01/2029
0
0.05%
Toronto-Dominion Bank
TD
US89115A2M37
5.156
01/10/2028
0
0.05%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.05%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.05%
MPLX LP
US55336VCC28
5.400
09/15/2035
0
0.05%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.05%
Space Exploration Technologies Corp.
US84615QAJ22
6.650
07/15/2056
0
0.05%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.05%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.05%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.05%
General Dynamics Corp.
GD
US369550BM97
3.625
04/01/2030
0
0.05%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.05%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.05%
Comcast Corp.
CMCSA
US20030NCU37
4.250
10/15/2030
0
0.05%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCP30
5.050
02/28/2033
0
0.05%
Honeywell Aerospace Inc.
US43849RAT23
5.732
03/16/2056
0
0.05%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.05%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.05%
Verizon Communications Inc.
VZ
US92343VFL36
1.500
09/18/2030
0
0.05%
Royal Bank of Canada
US78016HZV58
4.950
02/01/2029
0
0.05%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.05%
Meta Platforms Inc.
US30303M8T23
4.550
08/15/2031
0
0.05%
Amazon.com Inc.
US023135EE26
5.300
07/09/2036
0
0.05%
American Water Capital Corp.
US03040WBF14
5.250
03/01/2035
0
0.05%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.05%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.05%
3M Co.
MMM
US88579YBJ91
2.375
08/26/2029
0
0.05%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.05%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.05%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.05%
AbbVie Inc.
ABBV
US00287YAV11
4.300
05/14/2036
0
0.05%
T-Mobile USA Inc.
US87264ADE29
4.850
01/15/2029
0
0.05%
Barclays plc
US06738EDD40
4.476
11/11/2029
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.05%
Public Service Enterprise Group Inc.
PEG
US744573AV86
5.850
11/15/2027
0
0.05%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.05%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.05%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.05%
Bank of America Corp.
BAC
US06051GHA04
3.946
01/23/2049
0
0.05%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.05%
Northrop Grumman Corp.
NOC
US666807BU55
5.250
05/01/2050
0
0.05%
US Bancorp
USB
US91159HJD35
2.677
01/27/2033
0
0.05%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.05%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.05%
Ecolab Inc.
US278865BV16
4.800
06/15/2031
0
0.05%
Enbridge Inc.
ENBCN
US29250NBY04
6.200
11/15/2030
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDJ62
5.808
09/14/2033
0
0.05%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.05%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.05%
Honeywell International Inc.
HON
US438516CF18
1.750
09/01/2031
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.05%
Ford Motor Credit Co. LLC
US345397J952
6.467
05/22/2036
0
0.05%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.05%
Diamondback Energy Inc.
FANG
US25278XAN93
3.500
12/01/2029
0
0.05%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.05%
Honeywell Aerospace Inc.
US43849RAP01
4.300
03/16/2031
0
0.05%
Mizuho Financial Group Inc.
US60687YDU01
4.782
07/13/2030
0
0.05%
HCA Inc.
HCA
US404119CP27
5.200
06/01/2028
0
0.05%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.05%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.05%
Plains All American Pipeline LP / PAA Finance Corp.
PAA
US72650RBN17
3.800
09/15/2030
0
0.05%
Goldman Sachs Group Inc.
US38145GAV23
5.240
07/21/2032
0
0.05%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.05%
Banco Santander SA
SANTAN
US05971KAG40
2.749
12/03/2030
0
0.05%
Coca-Cola Co.
US191216DY38
4.650
08/14/2034
0
0.05%
BP Capital Markets America Inc.
US10373QBZ28
4.970
10/17/2029
0
0.05%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.05%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.05%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.05%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.05%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.05%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAP40
5.000
06/15/2036
0
0.05%
L3Harris Technologies Inc.
US502431AT68
5.250
06/01/2031
0
0.05%
Chevron USA Inc.
US166756BJ45
4.300
10/15/2030
0
0.05%
VICI Properties LP
VICI
US925650AB99
4.750
02/15/2028
0
0.05%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.05%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.05%
Amrize Finance US LLC
US43475RAT32
5.400
04/07/2035
0
0.05%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.05%
T-Mobile USA Inc.
US87264ADX00
4.950
11/15/2035
0
0.05%
AstraZeneca plc
AZN
US046353AT52
4.000
01/17/2029
0
0.05%
Goldman Sachs Group Inc.
US38145GAW06
5.655
07/21/2037
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.05%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.05%
Crown Castle Inc.
CCI
US22822VBC46
5.100
05/01/2033
0
0.05%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.05%
McDonald's Corp.
MCD
US58013MFU36
4.800
08/14/2028
0
0.05%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.05%
Bank of America Corp.
US06051GNA30
4.695
04/23/2032
0
0.05%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.05%
Canadian Imperial Bank of Commerce
US13607QWB49
4.283
01/29/2030
0
0.05%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.05%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.05%
QUALCOMM Inc.
QCOM
US747525BR34
4.500
05/20/2052
0
0.05%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.05%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.05%
Texas Instruments Inc.
US882508CH56
4.850
02/08/2034
0
0.05%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.05%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.05%
Corebridge Financial Inc.
US21871XAR08
6.050
09/15/2033
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.05%
Piedmont Natural Gas Co. Inc.
DUK
US720186AL95
3.500
06/01/2029
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LAP67
5.150
09/01/2043
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.05%
Netflix Inc.
US64110LAZ94
4.900
08/15/2034
0
0.05%
Verizon Communications Inc.
VZ
US92344GAM87
7.750
12/01/2030
0
0.05%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.05%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.05%
Waste Management Inc.
WM
US94106LBN82
1.150
03/15/2028
0
0.05%
Union Pacific Corp.
UNP
US907818FX12
2.800
02/14/2032
0
0.05%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.05%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.05%
Canadian Pacific Railway Co.
US13645RBJ23
4.800
03/30/2030
0
0.05%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.05%
BAT Capital Corp.
US05526DBY04
5.834
02/20/2031
0
0.05%
Burlington Resources Finance Co.
COP
US12201PAB22
7.200
08/15/2031
0
0.05%
Wyeth LLC
PFE
US983024AL46
6.000
02/15/2036
0
0.05%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.05%
Intercontinental Exchange Inc.
ICE
US45866FAK03
2.100
06/15/2030
0
0.05%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.05%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.05%
Truist Financial Corp.
US89788MAV46
4.964
10/23/2036
0
0.05%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.05%
Vodafone Group plc
VOD
US92857WBL37
5.000
05/30/2038
0
0.05%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.05%
Evergy Kansas Central Inc.
US30036FAD33
5.250
03/15/2035
0
0.05%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.05%
Apple Inc.
AAPL
US037833EJ59
1.700
08/05/2031
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KBJ88
3.500
04/01/2029
0
0.04%
AbbVie Inc.
ABBV
US00287YDA47
4.850
06/15/2044
0
0.04%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.04%
Amazon.com Inc.
US023135ED43
5.100
07/09/2033
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PDQ28
4.450
12/15/2048
0
0.04%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.04%
Apple Inc.
AAPL
US037833EV87
4.300
05/10/2033
0
0.04%
Apple Inc.
AAPL
US037833DG20
3.750
11/13/2047
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.04%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.04%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.04%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.04%
ING Groep NV
INTNED
US456837BC65
4.252
03/28/2033
0
0.04%
Transcontinental Gas Pipe Line Co. LLC
WMB
US893574AK91
4.000
03/15/2028
0
0.04%
Air Lease Corp.
AL
US00912XBF06
4.625
10/01/2028
0
0.04%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.04%
Charles Schwab Corp.
US808513CK91
4.343
11/14/2031
0
0.04%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.04%
Bunge Ltd. Finance Corp.
US120568BN93
3.200
04/21/2031
0
0.04%
Broadcom Inc.
AVGO
US11135FBA84
4.750
04/15/2029
0
0.04%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.04%
US Bancorp
USB
US91159HHS22
3.900
04/26/2028
0
0.04%
QUALCOMM Inc.
QCOM
US747525BN20
1.300
05/20/2028
0
0.04%
M&T Bank Corp.
US55261FAV67
5.385
01/16/2036
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DQ80
1.450
11/13/2030
0
0.04%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.04%
Lockheed Martin Corp.
LMT
US539830BL23
4.700
05/15/2046
0
0.04%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.04%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.04%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.04%
Walmart Inc.
WMT
US931142EQ27
2.375
09/24/2029
0
0.04%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.04%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.04%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.04%
Oracle Corp.
ORCL
US68389XAV73
4.300
07/08/2034
0
0.04%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.04%
Pacific Gas and Electric Co.
PCG
US694308JT56
3.250
06/01/2031
0
0.04%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.04%
Fairfax Financial Holdings Ltd.
FFHCN
US303901BJ06
3.375
03/03/2031
0
0.04%
Elevance Health Inc.
ELV
US28622HAB78
4.750
02/15/2033
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.04%
Kraft Heinz Foods Co.
KHC
US50076QAE61
5.000
06/04/2042
0
0.04%
MPLX LP
US55336VBX73
5.500
06/01/2034
0
0.04%
Waste Connections Inc.
US94106BAK70
4.800
07/15/2036
0
0.04%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.04%
Barclays plc
BACR
US06738EBR53
2.667
03/10/2032
0
0.04%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.04%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.04%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.04%
Walt Disney Co.
DIS
US25468PDN33
3.000
07/30/2046
0
0.04%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.04%
Blue Owl Credit Income Corp.
US69120VBB62
7.950
06/13/2028
0
0.04%
Visa Inc.
V
US92826CAN20
1.100
02/15/2031
0
0.04%
Home Depot Inc.
HD
US437076AU64
5.400
09/15/2040
0
0.04%
Goldman Sachs Group Inc.
US38141GD272
4.153
10/21/2029
0
0.04%
General Motors Co.
GM
US37045VAL45
6.750
04/01/2046
0
0.04%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.04%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.04%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.04%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.04%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LAV80
3.750
04/01/2030
0
0.04%
Walt Disney Co.
DIS
US254687EF93
6.150
03/01/2037
0
0.04%
Comcast Corp.
CMCSA
US20030NDP33
2.450
08/15/2052
0
0.04%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.04%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.04%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.04%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.04%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CF47
3.729
01/14/2032
0
0.04%
RTX Corp.
RTX
US75513ECV11
6.000
03/15/2031
0
0.04%
Transcontinental Gas Pipe Line Co. LLC
US893574AU73
5.100
03/15/2036
0
0.04%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.04%
Phillips 66 Co.
PSX
US718547AT95
4.950
12/01/2027
0
0.04%
Union Pacific Corp.
UNP
US907818FQ60
2.891
04/06/2036
0
0.04%
National Rural Utilities Cooperative Finance Corp.
NRUC
US637432MS19
4.023
11/01/2032
0
0.04%
Amazon.com Inc.
AMZN
US023135CQ73
4.650
12/01/2029
0
0.04%
Wachovia Corp.
WFC
US929903AM44
5.500
08/01/2035
0
0.04%
McDonald's Corp.
MCD
US58013MFW91
5.450
08/14/2053
0
0.04%
Bank of America Corp.
US06051GMT30
4.623
05/09/2029
0
0.04%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.04%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.04%
Shell International Finance BV
RDSALN
US822582AT91
3.625
08/21/2042
0
0.04%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.04%
Quanta Services Inc.
PWR
US74762EAH53
2.350
01/15/2032
0
0.04%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.04%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.04%
Sysco Corp.
US871829BU06
5.100
09/23/2030
0
0.04%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.04%
GLP Capital LP / GLP Financing II Inc.
GLPI
US361841AQ25
4.000
01/15/2031
0
0.04%
Verizon Communications Inc.
VZ
US92343VFV18
3.000
11/20/2060
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DY15
5.750
02/01/2031
0
0.04%
Target Corp.
TGT
US87612EBH80
3.375
04/15/2029
0
0.04%
Realty Income Corp.
US756109CA03
2.100
03/15/2028
0
0.04%
Comcast Corp.
CMCSA
US20030NAV38
6.950
08/15/2037
0
0.04%
Johnson & Johnson
JNJ
US478160BK90
4.500
12/05/2043
0
0.04%
Santander UK Group Holdings plc
SANUK
US80281LAG05
3.823
11/03/2028
0
0.04%
Camden Property Trust
CPT
US133131AX02
3.150
07/01/2029
0
0.04%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.04%
L3Harris Technologies Inc.
US502431AS85
5.050
06/01/2029
0
0.04%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAQ23
5.850
06/15/2056
0
0.04%
Take-Two Interactive Software Inc.
TTWO
US874054AK58
4.950
03/28/2028
0
0.04%
LYB International Finance III LLC
LYB
US50249AAJ25
3.625
04/01/2051
0
0.04%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.04%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.04%
Aon plc
AON
US00185AAG94
4.600
06/14/2044
0
0.04%
American Express Co.
AXP
US025816DH90
5.282
07/27/2029
0
0.04%
Kinder Morgan Inc.
US49456BAZ40
5.100
08/01/2029
0
0.04%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.04%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.04%
Brunswick Corp./DE
US117043AW94
5.850
03/18/2029
0
0.04%
Mondelez International Inc.
MDLZ
US609207AM78
4.125
05/07/2028
0
0.04%
Apollo Debt Solutions BDC
US03770DAF06
6.550
03/15/2032
0
0.04%
Charles Schwab Corp.
SCHW
US808513BT10
1.950
12/01/2031
0
0.04%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.04%
American Electric Power Co. Inc.
US02557TAE91
5.800
03/15/2056
0
0.04%
Roper Technologies Inc.
ROP
US776743AJ55
2.000
06/30/2030
0
0.04%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.04%
ALPHABET INC
US02079KCT25
6.250
0
0.04%
Analog Devices Inc.
ADI
US032654AV70
2.100
10/01/2031
0
0.04%
Enterprise Products Operating LLC
EPD
US29379VAM54
7.550
04/15/2038
0
0.04%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.04%
Oncor Electric Delivery Co. LLC
US68233JCW27
4.650
11/01/2029
0
0.04%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.04%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.04%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.04%
NIKE Inc.
NKE
US654106AE35
3.875
11/01/2045
0
0.04%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.04%
Energy Transfer Partners LP
ET
US29273RAF64
6.625
10/15/2036
0
0.04%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.04%
ALPHABET INC
US02079KBP12
5.650
0
0.04%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.04%
Ameren Corp.
US023608AR31
5.375
03/15/2035
0
0.04%
Sands China Ltd.
SANLTD
US80007RAE53
5.400
08/08/2028
0