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Watchlist
Mon compte
Vanguard ESG U.S. Corporate Bond ETF
VCEB
#1270
ETF rang
€1.10 Md
Capitalisation boursière
🇺🇸 US
Marché
54,15 €
Prix de l'action
-0.10%
Changement (1 jour)
-0.89%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Vanguard ESG U.S. Corporate Bond ETF - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
2758
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
0.34%
United States Treasury Note/Bond
US91282CRP85
4.750
09/30/2028
0
0.21%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.18%
Citibank NA
US17325FBT49
4.554
06/18/2029
0
0.17%
Morgan Stanley
US61747YFY68
4.994
04/12/2029
0
0.17%
Meta Platforms Inc.
US30303MAH51
5.250
05/15/2036
0
0.16%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.16%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.16%
Amazon.com Inc.
US023135DF00
4.875
03/13/2036
0
0.15%
Meta Platforms Inc.
US30303MAC64
4.600
11/15/2032
0
0.14%
United States Treasury Note/Bond
US91282CRF04
4.625
08/15/2036
0
0.14%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.14%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.14%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.13%
Citigroup Inc.
US172967QR58
5.860
09/24/2037
0
0.13%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
0
0.13%
Amazon.com Inc.
US023135EC69
4.800
07/09/2031
0
0.13%
Goldman Sachs Group Inc.
US38145GAS93
5.065
01/21/2037
0
0.13%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.13%
Space Exploration Technologies Corp.
US84615QAC78
5.650
07/15/2033
0
0.13%
AT&T Inc.
T
US00206RKG64
1.650
02/01/2028
0
0.13%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.13%
Bank of America Corp.
BAC
US06051GLH01
5.288
04/25/2034
0
0.13%
Amazon.com Inc.
US023135DE35
4.550
03/13/2033
0
0.13%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.13%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.12%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.12%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.12%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.12%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.12%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.12%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.12%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.12%
Eaton Corp.
US278058DY59
4.500
03/06/2033
0
0.12%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.12%
Bank of America Corp.
US06051GMA49
5.468
01/23/2035
0
0.12%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.12%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.12%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.12%
ALPHABET INC
US02079KBM80
4.800
0
0.12%
Goldman Sachs Group Inc.
US38141GD272
4.153
10/21/2029
0
0.11%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.11%
Morgan Stanley
US61747YGB56
4.708
03/12/2032
0
0.11%
Martin Marietta Materials Inc.
US573284BA34
5.150
12/01/2034
0
0.11%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.11%
Wells Fargo & Co.
US95000U4E05
4.960
01/23/2037
0
0.11%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.11%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
0
0.11%
International Business Machines Corp.
IBM
US459200KA85
3.500
05/15/2029
0
0.11%
Goldman Sachs Group Inc.
US38141GB789
5.016
10/23/2035
0
0.11%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.11%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.11%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.11%
AT&T Inc.
T
US00206RMM15
2.550
12/01/2033
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PDR47
5.350
06/01/2034
0
0.11%
Morgan Stanley
US61747YFR18
5.831
04/19/2035
0
0.11%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AE24
4.750
05/19/2033
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.11%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.11%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.11%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.11%
Citigroup Inc.
US172967PF20
5.174
02/13/2030
0
0.11%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.11%
Charles Schwab Corp.
US808513CK91
4.343
11/14/2031
0
0.11%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.11%
Morgan Stanley
US61747YFT73
5.320
07/19/2035
0
0.10%
Citigroup Inc.
C
US172967NN71
3.785
03/17/2033
0
0.10%
Goldman Sachs Group Inc.
US38145GAW06
5.655
07/21/2037
0
0.10%
Goldman Sachs Group Inc.
US38141GF251
5.094
04/20/2034
0
0.10%
Salesforce Inc.
US79466LAU89
5.550
03/15/2036
0
0.10%
JPMorgan Chase & Co.
US46647PFE16
4.810
10/22/2036
0
0.10%
Oracle Corp.
US68389XDY85
5.350
05/04/2033
0
0.10%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.10%
ALPHABET INC
US02079KCS42
5.450
0
0.10%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.10%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.10%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.10%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.10%
Amazon.com Inc.
US023135EE26
5.300
07/09/2036
0
0.10%
Bank of America Corp.
BAC
US06051GKD06
2.572
10/20/2032
0
0.10%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.10%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.10%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.10%
ALPHABET INC
US02079KBA43
5.450
0
0.10%
ALPHABET INC
US02079KBP12
5.650
0
0.10%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.10%
HSBC Holdings plc
US404280FS32
5.243
08/14/2032
0
0.10%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.10%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.10%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.10%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.10%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PDH64
4.912
07/25/2033
0
0.10%
Amgen Inc.
AMGN
US031162DR88
5.250
03/02/2033
0
0.10%
Bank of America Corp.
US060505GQ16
4.456
02/06/2032
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GZM94
3.102
02/24/2033
0
0.10%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.10%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.10%
Goldman Sachs Group Inc.
US38141GA955
5.851
04/25/2035
0
0.10%
ALPHABET INC
US02079KCU97
6.375
0
0.09%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.09%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.09%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.09%
Salesforce Inc.
US79466LAS34
4.900
09/15/2031
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.09%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.09%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.09%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.09%
ALPHABET INC
US02079KBB26
5.700
0
0.09%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.09%
Amazon.com Inc.
US023135EB86
4.600
07/09/2029
0
0.09%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.09%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.09%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.09%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.09%
Citigroup Inc.
C
US17327CAQ69
3.057
01/25/2033
0
0.09%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.09%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.09%
Morgan Stanley
MS
US61747YEH45
2.511
10/20/2032
0
0.09%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.09%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.09%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.09%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.09%
Verizon Communications Inc.
VZ
US92343VGN82
2.355
03/15/2032
0
0.09%
Bank of America Corp.
BAC
US06051GHQ55
3.974
02/07/2030
0
0.09%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.09%
JPMorgan Chase & Co.
US46647PEY88
5.103
04/22/2031
0
0.09%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.09%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.09%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.09%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.09%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.09%
ALPHABET INC
US02079KAW71
4.100
0
0.09%
Walt Disney Co.
DIS
US254687FX90
2.650
01/13/2031
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.09%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.09%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.09%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.09%
HSBC Holdings plc
US404280FM61
5.279
03/10/2037
0
0.09%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.09%
Bank of America Corp.
US060505GR98
5.045
02/06/2037
0
0.09%
Meta Platforms Inc.
US30303MAL63
6.450
05/15/2066
0
0.09%
Intel Corp.
INTC
US458140CG35
5.200
02/10/2033
0
0.09%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.09%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.08%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.08%
NVIDIA Corp.
US67066GAT13
4.950
06/15/2036
0
0.08%
Goldman Sachs Group Inc.
US38141GD439
4.939
10/21/2036
0
0.08%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.08%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.08%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.08%
Novartis Capital Corp.
US66989HBJ68
4.900
03/18/2036
0
0.08%
NVIDIA Corp.
US67066GAS30
4.750
06/15/2033
0
0.08%
Bank of America Corp.
US06051GMW68
5.464
05/09/2036
0
0.08%
Morgan Stanley
US61748UAN28
4.892
10/22/2036
0
0.08%
Wells Fargo & Co.
US95000U3J01
5.198
01/23/2030
0
0.08%
Morgan Stanley
MS
US61744YAK47
3.591
07/22/2028
0
0.08%
Verizon Communications Inc.
US92343VHG23
5.000
01/15/2036
0
0.08%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.08%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.08%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.08%
Oracle Corp.
US68389XDK81
4.800
09/26/2032
0
0.08%
Amrize Finance US LLC
US43475RAR75
4.950
04/07/2030
0
0.08%
Caterpillar Financial Services Corp.
US14913V2C17
4.300
05/15/2029
0
0.08%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PCC86
2.580
04/22/2032
0
0.08%
Verizon Communications Inc.
VZ
US92343VFR06
1.750
01/20/2031
0
0.08%
HSBC Holdings plc
HSBC
US404280CV97
2.206
08/17/2029
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAV85
4.203
07/23/2029
0
0.08%
NVIDIA Corp.
US67066GAV68
5.625
06/15/2056
0
0.08%
JPMorgan Chase & Co.
US46647PEK84
5.294
07/22/2035
0
0.08%
Citigroup Inc.
US172967PU96
6.020
01/24/2036
0
0.08%
Wells Fargo & Co.
US95000U4M21
5.832
09/24/2037
0
0.08%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.08%
US Bancorp
US91159HJR21
5.678
01/23/2035
0
0.08%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.08%
Morgan Stanley
MS
US6174468X01
1.928
04/28/2032
0
0.08%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.08%
HCA Inc.
HCA
US404119CK30
3.625
03/15/2032
0
0.08%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.08%
Oracle Corp.
US68389XDZ50
5.700
02/04/2036
0
0.08%
Pfizer Inc.
PFE
US717081ET61
3.450
03/15/2029
0
0.08%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.08%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.08%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.08%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.08%
Merck & Co. Inc.
MRK
US58933YAX31
3.400
03/07/2029
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDC77
4.586
04/26/2033
0
0.08%
State Street Corp.
US857477DF72
4.558
04/23/2032
0
0.08%
Broadcom Inc.
US11135FCQ28
2.450
02/15/2031
0
0.08%
Amazon.com Inc.
AMZN
US023135CR56
4.700
12/01/2032
0
0.08%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.08%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.08%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.08%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.08%
Bank of America Corp.
US06051GMY25
4.477
04/23/2030
0
0.08%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.08%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.08%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.08%
Mizuho Financial Group Inc.
US60687YDV83
4.965
07/13/2032
0
0.08%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.08%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.08%
Cigna Corp.
CI
US125523AH38
4.375
10/15/2028
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175AZ73
6.384
10/23/2035
0
0.08%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.08%
Goldman Sachs Group Inc.
US38141GB375
5.330
07/23/2035
0
0.08%
Bank of America Corp.
US06051GMD87
5.518
10/25/2035
0
0.08%
AT&T Inc.
T
US00206RJY99
2.750
06/01/2031
0
0.08%
Bank of America Corp.
US06051GNC95
5.489
04/23/2037
0
0.08%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.08%
JPMorgan Chase & Co.
US46647PEC68
5.336
01/23/2035
0
0.08%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.08%
Morgan Stanley
MS
US61747YFJ91
6.627
11/01/2034
0
0.08%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.08%
JPMorgan Chase & Co.
US46647PEG72
5.581
04/22/2030
0
0.08%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.08%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.08%
Sprint Capital Corp.
S
US852060AD48
6.875
11/15/2028
0
0.08%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.08%
Johnson & Johnson
JNJ
US478160CQ51
1.300
09/01/2030
0
0.07%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
0
0.07%
Broadcom Inc.
US11135FCB58
4.350
02/15/2030
0
0.07%
JPMorgan Chase & Co.
US48128BAT89
5.803
07/23/2041
0
0.07%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.07%
Citigroup Inc.
C
US17327CAR43
6.174
05/25/2034
0
0.07%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.07%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.07%
Amazon.com Inc.
US023135EG73
6.100
07/09/2056
0
0.07%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.07%
Canadian Imperial Bank of Commerce
US13607QWB49
4.283
01/29/2030
0
0.07%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.07%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.07%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.07%
AbbVie Inc.
ABBV
US00287YCY32
4.550
03/15/2035
0
0.07%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.07%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.07%
HSBC Holdings plc
US404280FT15
5.729
08/14/2037
0
0.07%
Martin Marietta Materials Inc.
MLM
US573284AW62
2.400
07/15/2031
0
0.07%
Meta Platforms Inc.
META
US30303M8N52
4.950
05/15/2033
0
0.07%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.07%
Anthem Inc.
ELV
US036752AB92
3.650
12/01/2027
0
0.07%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.07%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.07%
Salesforce Inc.
US79466LAT17
5.200
03/15/2033
0
0.07%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.07%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.07%
ALPHABET INC
US02079KBK25
4.100
0
0.07%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.07%
Apple Inc.
US037833EY27
4.000
05/12/2028
0
0.07%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.07%
Aon North America Inc. / Aon Global Holdings plc
US036940AB04
5.625
09/17/2031
0
0.07%
Meta Platforms Inc.
US30303MAD48
4.875
11/15/2035
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.07%
PNC Financial Services Group Inc.
US693475CA12
4.812
10/21/2032
0
0.07%
Citigroup Inc.
US17327CBA09
5.333
03/27/2036
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.07%
Chubb INA Holdings LLC
US171239AK24
5.000
03/15/2034
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Cisco Systems Inc.
US17275RBS04
4.950
02/26/2031
0
0.07%
Goldman Sachs Group Inc.
US38145GAX88
6.215
07/21/2057
0
0.07%
General Motors Co.
GM
US37045VAK61
6.600
04/01/2036
0
0.07%
Rogers Communications Inc.
US775109DE81
5.000
02/15/2029
0
0.07%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.07%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.07%
Space Exploration Technologies Corp.
US84615QAJ22
6.650
07/15/2056
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.07%
Lowe's Cos. Inc.
LOW
US548661EH62
3.750
04/01/2032
0
0.07%
Wyeth LLC
PFE
US983024AN02
5.950
04/01/2037
0
0.07%
Amphenol Corp.
US032095BB62
5.300
11/15/2055
0
0.07%
Meta Platforms Inc.
US30303MAG78
4.875
05/15/2033
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACB98
2.550
02/15/2031
0
0.07%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.07%
AT&T Inc.
T
US00206RJZ64
3.500
06/01/2041
0
0.07%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.07%
Bank of Nova Scotia
US06418GAY35
4.247
02/02/2030
0
0.07%
Amazon.com Inc.
US023135ED43
5.100
07/09/2033
0
0.07%
Capital One Financial Corp.
US14040HDN26
5.197
09/11/2036
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.07%
ALPHABET INC
US02079KCT25
6.250
0
0.07%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.07%
Uber Technologies Inc.
US90353TAP57
4.800
09/15/2034
0
0.07%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.07%
Royal Bank of Canada
RY
US78016FZX58
5.000
02/01/2033
0
0.07%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEM82
4.934
07/07/2032
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
Morgan Stanley
US61747YFM21
5.942
02/07/2039
0
0.07%
JPMorgan Chase & Co.
US46647PFD33
4.255
10/22/2031
0
0.07%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.07%
Wells Fargo & Co.
WFC
US95000U3B74
4.897
07/25/2033
0
0.07%
Amazon.com Inc.
AMZN
US023135CG91
3.450
04/13/2029
0
0.07%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.07%
HSBC Holdings plc
US404280FB07
5.741
09/10/2036
0
0.07%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.07%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.07%
Honda Motor Co. Ltd.
US438127AE20
4.688
07/08/2030
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.07%
Bristol-Myers Squibb Co.
US110122EH72
5.200
02/22/2034
0
0.07%
Lloyds Banking Group plc
US53944YBA01
5.721
06/05/2030
0
0.07%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.07%
AbbVie Inc.
US00287YDY23
4.650
03/15/2028
0
0.07%
Verizon Communications Inc.
VZ
US92343VFL36
1.500
09/18/2030
0
0.07%
John Deere Capital Corp.
US24422EXX20
4.400
09/08/2031
0
0.07%
American Express Co.
US025816EM76
4.804
10/24/2036
0
0.07%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.07%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.250
06/15/2030
0
0.07%
Lloyds Banking Group plc
US53944YBE23
4.943
11/04/2036
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDK93
5.717
09/14/2033
0
0.07%
Broadcom Inc.
US11135FBN06
3.187
11/15/2036
0
0.07%
Amazon.com Inc.
AMZN
US023135AQ91
4.950
12/05/2044
0
0.07%
Bristol-Myers Squibb Co.
US110122EG99
5.100
02/22/2031
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.07%
Morgan Stanley
US61747YGA73
5.664
04/17/2036
0
0.07%
PNC Financial Services Group Inc.
US693475CD50
4.899
05/13/2031
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.07%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.06%
AbbVie Inc.
US00287YEF25
4.400
03/15/2033
0
0.06%
ING Groep NV
US456837BU63
4.803
03/23/2032
0
0.06%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.06%
CVS Health Corp.
CVS
US126650DY37
5.300
06/01/2033
0
0.06%
IQVIA Inc.
US46266TAF57
6.250
02/01/2029
0
0.06%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.06%
John Deere Capital Corp.
DE
US24422EWR60
4.750
01/20/2028
0
0.06%
Bank of America Corp.
US06051GMQ90
5.744
02/12/2036
0
0.06%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.06%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.06%
AT&T Inc.
T
US00206RKA94
3.650
06/01/2051
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475AZ80
2.550
01/22/2030
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.06%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.06%
Oracle Corp.
US68389XDM48
5.200
09/26/2035
0
0.06%
HCA Inc.
US404121AK12
5.450
09/15/2034
0
0.06%
Aon North America Inc. / Aon Global Holdings plc
US036940AD69
5.950
09/17/2036
0
0.06%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.06%
ALPHABET INC
US02079KAX54
4.375
0
0.06%
Procter & Gamble Co.
PG
US742718FM66
1.200
10/29/2030
0
0.06%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.06%
JPMorgan Chase & Co.
US46647PFJ03
4.898
01/22/2037
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824CAY57
6.350
10/15/2045
0
0.06%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.06%
Abbott Laboratories
US002824BT63
4.300
03/15/2033
0
0.06%
JPMorgan Chase & Co.
JPM
US46625HNJ58
4.250
10/01/2027
0
0.06%
Toyota Motor Credit Corp.
TOYOTA
US89236TLE37
5.550
11/20/2030
0
0.06%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.06%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.06%
Wells Fargo & Co.
WFC
US95000U2U64
3.350
03/02/2033
0
0.06%
PNC Financial Services Group Inc.
US693475BZ71
5.401
07/23/2035
0
0.06%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.06%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.06%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.06%
Wells Fargo & Co.
WFC
US95000U2L65
4.478
04/04/2031
0
0.06%
HCA Inc.
HCA
US404119CQ00
5.500
06/01/2033
0
0.06%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.06%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.06%
Meta Platforms Inc.
META
US30303M8R66
5.750
05/15/2063
0
0.06%
US Bancorp
USB
US91159HHW34
3.000
07/30/2029
0
0.06%
AT&T Inc.
US00206RNC24
4.900
11/01/2035
0
0.06%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ABV61
3.375
04/15/2029
0
0.06%
Apple Inc.
AAPL
US037833ED89
1.650
02/08/2031
0
0.06%
Amazon.com Inc.
AMZN
US023135CB05
3.100
05/12/2051
0
0.06%
Broadcom Inc.
US11135FCT66
3.469
04/15/2034
0
0.06%
National Bank of Canada
US63307A3B99
4.500
10/10/2029
0
0.06%
ALPHABET INC
US02079KCV70
6.500
0
0.06%
PepsiCo Inc.
PEP
US713448FE31
1.950
10/21/2031
0
0.06%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.06%
Toyota Motor Credit Corp.
TOYOTA
US89236TKQ75
4.625
01/12/2028
0
0.06%
Ford Motor Co.
F
US345370DA55
3.250
02/12/2032
0
0.06%
NatWest Group plc
US639057AS70
4.964
08/15/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.06%
Wells Fargo & Co.
WFC
US95000U3H45
6.491
10/23/2034
0
0.06%
Toronto-Dominion Bank
US89115KAB61
4.808
06/03/2030
0
0.06%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.06%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.06%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.06%
Toyota Motor Credit Corp.
TOYOTA
US89236TGY55
3.375
04/01/2030
0
0.06%
Meta Platforms Inc.
US30303M8U95
4.750
08/15/2034
0
0.06%
Wells Fargo & Co.
WFC
US95000U3D31
5.389
04/24/2034
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475BK03
5.354
12/02/2028
0
0.06%
Broadcom Inc.
US11135FCG46
5.200
04/15/2032
0
0.06%
Capital One Financial Corp.
US14040HDE27
5.700
02/01/2030
0
0.06%
Wells Fargo & Co.
WFC
US95000U3F88
5.557
07/25/2034
0
0.06%
NVIDIA Corp.
US67066GAU85
5.550
06/15/2046
0
0.06%
Uber Technologies Inc.
US90353TAU43
4.800
09/15/2035
0
0.06%
Toyota Motor Credit Corp.
US89236TNB79
5.350
01/09/2035
0
0.06%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PBJ49
4.493
03/24/2031
0
0.06%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.06%
Amazon.com Inc.
US023135EF90
6.000
07/09/2046
0
0.06%
HSBC Holdings plc
US404280EM70
5.130
11/19/2028
0
0.06%
NatWest Group plc
NWG
US639057AH16
6.016
03/02/2034
0
0.06%
Ford Motor Credit Co. LLC
F
US345397C924
6.800
05/12/2028
0
0.06%
Amazon.com Inc.
AMZN
US023135CH74
3.600
04/13/2032
0
0.06%
Aon Corp.
AON
US037389BE22
2.800
05/15/2030
0
0.06%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.06%
Lowe's Cos. Inc.
LOW
US548661DY05
1.700
10/15/2030
0
0.06%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.06%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.06%
Pfizer Inc.
PFE
US717081EW90
2.625
04/01/2030
0
0.06%
Santander Holdings USA Inc.
SANUSA
US80282KBJ43
6.174
01/09/2030
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAN42
1.850
09/15/2032
0
0.06%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAV06
4.300
06/18/2029
0
0.06%
Deutsche Bank AG/New York NY
US251526CW79
5.414
05/10/2029
0
0.06%
Air Products and Chemicals Inc.
US009158BK14
4.850
02/08/2034
0
0.06%
ALPHABET INC
US02079KBJ51
3.700
0
0.06%
CVS Health Corp.
CVS
US126650DQ03
1.875
02/28/2031
0
0.06%
Commonwealth Bank of Australia/New York NY
US20271RAX89
4.355
03/27/2029
0
0.06%
Merck & Co. Inc.
MRK
US58933YBD67
1.900
12/10/2028
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.06%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.06%
Oracle Corp.
ORCL
US68389XCK90
6.900
11/09/2052
0
0.06%
Morgan Stanley
MS
US6174468G77
4.431
01/23/2030
0
0.06%
Fedex Freight Holding Co. Inc.
US314352AA31
4.300
03/15/2029
0
0.06%
Apple Inc.
AAPL
US037833EN61
3.250
08/08/2029
0
0.06%
ALPHABET INC
US02079KBN63
5.500
0
0.06%
General Motors Financial Co. Inc.
GM
US37045XDH61
2.400
04/10/2028
0
0.06%
Eli Lilly & Co.
US532457CR72
4.600
08/14/2034
0
0.06%
Zoetis Inc.
US98978VAX10
5.000
08/17/2035
0
0.06%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.06%
Merck & Co. Inc.
US58933YBX22
4.150
03/15/2031
0
0.06%
JPMorgan Chase & Co.
US46647PER38
4.946
10/22/2035
0
0.06%
Pfizer Inc.
PFE
US717081EP40
3.600
09/15/2028
0
0.06%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.06%
General Motors Financial Co. Inc.
US37045XER35
5.750
02/08/2031
0
0.06%
HCA Inc.
HCA
US404119BX69
4.125
06/15/2029
0
0.06%
Quanta Services Inc.
PWR
US74762EAF97
2.900
10/01/2030
0
0.06%
Toyota Motor Credit Corp.
US89236TNR22
4.050
09/05/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.06%
Truist Financial Corp.
US89788MAT99
5.153
08/05/2032
0
0.06%
Bank of America Corp.
BAC
US06051GKA66
2.299
07/21/2032
0
0.06%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.06%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.06%
Morgan Stanley
MS
US61747YEV39
6.296
10/18/2028
0
0.06%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.06%
Prologis LP
PLD
US74340XBM20
2.250
04/15/2030
0
0.06%
Bank of Nova Scotia
US06418GAZ00
4.813
02/02/2034
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.06%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.06%
Barclays plc
BACR
US06738ECG89
6.224
05/09/2034
0
0.06%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.06%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.06%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.06%
Verizon Communications Inc.
VZ
US92343VDU52
5.250
03/16/2037
0
0.06%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.06%
Hasbro Inc.
HAS
US418056AZ06
3.900
11/19/2029
0
0.06%
Intel Corp.
US458140CU29
6.125
05/15/2056
0
0.06%
Cigna Group
US125523CY43
4.875
09/15/2032
0
0.06%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.06%
Canadian Imperial Bank of Commerce
US13607PVQ44
5.245
01/13/2031
0
0.06%
Eli Lilly & Co.
US532457DD77
4.550
10/15/2032
0
0.06%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.06%
General Motors Financial Co. Inc.
US37045XFE13
5.050
04/04/2028
0
0.06%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.06%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.06%
Oracle Corp.
ORCL
US68389XCM56
4.500
05/06/2028
0
0.06%
Deutsche Bank AG/New York NY
DB
US251526CT41
7.079
02/10/2034
0
0.06%
State Street Corp.
US857477CR20
4.675
10/22/2032
0
0.06%
Bank of Nova Scotia
BNS
US06417XAP69
4.850
02/01/2030
0
0.06%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAM86
3.509
01/23/2029
0
0.06%
ALPHABET INC
US02079KCR68
5.200
0
0.06%
Amazon.com Inc.
AMZN
US023135BM78
4.250
08/22/2057
0
0.06%
Broadcom Inc.
US11135FBM23
3.137
11/15/2035
0
0.06%
Alibaba Group Holding Ltd.
US01609WBP68
5.250
05/26/2035
0
0.06%
Capital One Financial Corp.
COF
US14040HBW43
3.800
01/31/2028
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.06%
Novartis Capital Corp.
US66989HBH03
4.600
03/18/2033
0
0.06%
Verizon Communications Inc.
US92343VGZ13
5.250
04/02/2035
0
0.06%
Paychex Inc.
US704326AC18
5.600
04/15/2035
0
0.06%
Eli Lilly & Co.
US532457CM85
5.000
02/09/2054
0
0.06%
John Deere Capital Corp.
DE
US24422EXH79
4.500
01/16/2029
0
0.06%
Space Exploration Technologies Corp.
US84615QAG82
6.600
07/15/2046
0
0.06%
Australia & New Zealand Banking Group Ltd./New York NY
US05253JB595
4.615
12/16/2029
0
0.06%
Pfizer Inc.
PFE
US717081EC37
4.000
12/15/2036
0
0.06%
Nomura Holdings Inc.
NOMURA
US65535HAX70
2.608
07/14/2031
0
0.06%
Automatic Data Processing Inc.
US053015AH60
4.450
09/09/2034
0
0.06%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.06%
Citigroup Inc.
C
US172967KU42
4.125
07/25/2028
0
0.06%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.06%
Novartis Capital Corp.
US66989HBL15
5.700
03/18/2056
0
0.06%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.06%
Vulcan Materials Co.
VMC
US929160AZ21
3.500
06/01/2030
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDV13
3.875
08/15/2059
0
0.06%
Bank of America Corp.
US06051GNA30
4.695
04/23/2032
0
0.06%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCG33
1.902
09/17/2028
0
0.06%
Fidelity National Information Services Inc.
US31620MCE49
4.800
03/10/2031
0
0.06%
Bank of Montreal
US06368L3L88
5.511
06/04/2031
0
0.06%
Verizon Communications Inc.
VZ
US92343VFE92
3.150
03/22/2030
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CR30
6.550
06/01/2034
0
0.06%
Host Hotels & Resorts LP
HST
US44107TAZ93
3.500
09/15/2030
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PCU84
2.963
01/25/2033
0
0.06%
Oracle Corp.
US68389XDA00
5.500
08/03/2035
0
0.06%
Citigroup Inc.
C
US172967FX46
5.875
01/30/2042
0
0.06%
Oracle Corp.
ORCL
US68389XCJ28
6.250
11/09/2032
0
0.06%
Citigroup Inc.
C
US172967NU15
4.910
05/24/2033
0
0.06%
Broadcom Inc.
US11135FCF62
5.050
04/15/2030
0
0.06%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.06%
Morgan Stanley
MS
US6174468P76
3.622
04/01/2031
0
0.06%
Solventum Corp.
US83444MAQ42
5.450
03/13/2031
0
0.06%
HSBC Holdings plc
HSBC
US404280EC98
7.399
11/13/2034
0
0.06%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.06%
US Bancorp
USB
US91159HJM34
5.775
06/12/2029
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.06%
Toyota Motor Credit Corp.
TOYOTA
US89236TJF30
1.900
04/06/2028
0
0.06%
HSBC Holdings plc
HSBC
US404280CT42
2.804
05/24/2032
0
0.06%
Barclays plc
BACR
US06738ECE32
7.437
11/02/2033
0
0.06%
Amgen Inc.
AMGN
US031162DK36
4.875
03/01/2053
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.06%
Stryker Corp.
SYK
US863667AY70
1.950
06/15/2030
0
0.06%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.06%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.06%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.06%
Royal Bank of Canada
US78017DAZ15
4.950
08/05/2032
0
0.06%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.06%
Walt Disney Co.
DIS
US254687FY73
3.500
05/13/2040
0
0.06%
General Motors Financial Co. Inc.
GM
US37045XDV55
4.300
04/06/2029
0
0.05%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.05%
Morgan Stanley
US61747YGC30
5.900
03/13/2047
0
0.05%
Brixmor Operating Partnership LP
BRX
US11120VAH69
4.125
05/15/2029
0
0.05%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.05%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.05%
Bank of New York Mellon Corp.
BK
US06406YAA01
3.300
08/23/2029
0
0.05%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.05%
Huntington Bancshares Inc./OH
HBAN
US446150BC73
6.208
08/21/2029
0
0.05%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.05%
Equinix Inc.
EQIX
US29444UBU97
3.900
04/15/2032
0
0.05%
Verizon Communications Inc.
VZ
US92343VGK44
3.400
03/22/2041
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.05%
Meta Platforms Inc.
META
US30303M8L96
4.600
05/15/2028
0
0.05%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.05%
Nutrien Ltd.
NTRCN
US67077MAT53
4.200
04/01/2029
0
0.05%
Verizon Communications Inc.
VZ
US92343VEA89
4.500
08/10/2033
0
0.05%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.05%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.05%
Motorola Solutions Inc.
MSI
US620076BT59
2.300
11/15/2030
0
0.05%
Omnicom Group Inc.
OMC
US681919BD76
2.600
08/01/2031
0
0.05%
S&P Global Inc.
SPGI
US78409VBG86
4.250
05/01/2029
0
0.05%
Elevance Health Inc.
ELV
US036752AS28
3.600
03/15/2051
0
0.05%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.05%
Broadcom Inc.
AVGO
US11135FAS02
4.300
11/15/2032
0
0.05%
AbbVie Inc.
US00287YDT38
4.950
03/15/2031
0
0.05%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.05%
Morgan Stanley
US61748UAV44
4.555
04/10/2030
0
0.05%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.05%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.05%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.05%
Broadcom Inc.
US11135FCM14
5.200
07/15/2035
0
0.05%
Santander Holdings USA Inc.
US80282KBM71
5.353
09/06/2030
0
0.05%
HCA Inc.
HCA
US404119CR82
5.900
06/01/2053
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBM64
4.950
09/10/2034
0
0.05%
Broadcom Inc.
US11135FCZ27
4.300
01/15/2031
0
0.05%
Lloyds Banking Group plc
US53944YBC66
5.087
11/26/2028
0
0.05%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.05%
Morgan Stanley
MS
US61747YEF88
2.484
09/16/2036
0
0.05%
Banco Santander SA
SANTAN
US05964HAM79
2.958
03/25/2031
0
0.05%
Citigroup Inc.
US17327CAT09
4.542
09/19/2030
0
0.05%
Banco Santander SA
SANTAN
US05971KAG40
2.749
12/03/2030
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822DT87
5.057
01/14/2037
0
0.05%
Citibank NA
US17325FBG28
5.570
04/30/2034
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MDP23
5.558
07/09/2034
0
0.05%
Vodafone Group plc
US92857WCE84
6.100
06/18/2056
0
0.05%
Dell International LLC / EMC Corp.
DELL
US24703DBJ90
5.250
02/01/2028
0
0.05%
Cisco Systems Inc.
US17275RBU59
5.300
02/26/2054
0
0.05%
Citigroup Inc.
C
US17308CC539
2.976
11/05/2030
0
0.05%
Truist Financial Corp.
TFC
US89788MAE21
1.887
06/07/2029
0
0.05%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.05%
Verizon Communications Inc.
VZ
US92343VFD10
4.000
03/22/2050
0
0.05%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.05%
AT&T Inc.
T
US00206RKH48
2.250
02/01/2032
0
0.05%
Bank of America Corp.
BAC
US06051GJB68
2.592
04/29/2031
0
0.05%
Citigroup Inc.
C
US172967EW71
8.125
07/15/2039
0
0.05%
salesforce.com Inc.
CRM
US79466LAF13
3.700
04/11/2028
0
0.05%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.05%
Verizon Communications Inc.
US92343VGW81
5.500
02/23/2054
0
0.05%
ING Groep NV
US456837BV47
5.420
03/23/2037
0
0.05%
Gilead Sciences Inc.
GILD
US375558BS17
2.600
10/01/2040
0
0.05%
Morgan Stanley
MS
US61772BAC72
3.217
04/22/2042
0
0.05%
Fox Corp.
FOXA
US35137LAH87
4.709
01/25/2029
0
0.05%
Bank of New York Mellon Corp.
US06406RBW60
5.188
03/14/2035
0
0.05%
Citigroup Inc.
C
US172967MP39
4.412
03/31/2031
0
0.05%
United Airlines 2023-1 Class A Pass Through Trust
UAL
US90932LAJ61
5.800
01/15/2036
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.05%
American Express Co.
US025816DU02
5.532
04/25/2030
0
0.05%
Meta Platforms Inc.
META
US30303M8H84
3.850
08/15/2032
0
0.05%
Morgan Stanley
MS
US617446HD43
7.250
04/01/2032
0
0.05%
Westpac Banking Corp.
WSTP
US961214FG36
5.405
08/10/2033
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PDY97
6.254
10/23/2034
0
0.05%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.05%
HCA Inc.
US404119DB22
5.750
03/01/2035
0
0.05%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.05%
Apple Inc.
AAPL
US037833EA41
2.550
08/20/2060
0
0.05%
Ford Motor Credit Co. LLC
F
US345397ZR75
5.113
05/03/2029
0
0.05%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ACV52
5.200
01/15/2033
0
0.05%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.05%
Bristol-Myers Squibb Co.
BMY
US110122DY15
5.750
02/01/2031
0
0.05%
Intel Corp.
US458140CS72
5.300
05/15/2036
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.05%
Citigroup Inc.
US17327CAU71
5.411
09/19/2039
0
0.05%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.05%
Sumitomo Mitsui Financial Group Inc.
US86562MDQ06
5.836
07/09/2044
0
0.05%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.05%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.05%
Ford Motor Credit Co. LLC
US345397G495
5.875
11/07/2029
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PDF09
4.565
06/14/2030
0
0.05%
Bank of America Corp.
BAC
US06051GJW06
3.311
04/22/2042
0
0.05%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.05%
Comcast Corp.
CMCSA
US20030NCY58
3.250
11/01/2039
0
0.05%
HSBC Holdings plc
HSBC
US404280DV88
6.254
03/09/2034
0
0.05%
Eli Lilly & Co.
US532457DP08
5.600
05/20/2056
0
0.05%
PNC Bank NA
PNC
US69349LAR96
4.050
07/26/2028
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CS67
6.720
01/18/2029
0
0.05%
Walt Disney Co.
DIS
US254687FQ40
3.800
03/22/2030
0
0.05%
Verizon Communications Inc.
US92343VHK35
6.000
11/30/2065
0
0.05%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBL94
2.522
04/22/2031
0
0.05%
Novartis Capital Corp.
US66989HBG20
4.400
03/18/2031
0
0.05%
Wells Fargo & Co.
WFC
US94974BGK08
3.900
05/01/2045
0
0.05%
ALPHABET INC
US02079KCQ85
4.875
0
0.05%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.05%
Morgan Stanley Private Bank NA
US61776NU432
4.213
02/08/2030
0
0.05%
PNC Financial Services Group Inc.
PNC
US693475BJ30
6.037
10/28/2033
0
0.05%
Citigroup Inc.
US172967PG03
5.827
02/13/2035
0
0.05%
American Express Co.
AXP
US025816DH90
5.282
07/27/2029
0
0.05%
Starbucks Corp.
SBUX
US855244AR02
4.000
11/15/2028
0
0.05%
Microchip Technology Inc.
US595017BE37
5.050
03/15/2029
0
0.05%
HSBC Holdings plc
US404280FQ75
5.208
05/12/2034
0
0.05%
Microsoft Corp.
US594918CW29
2.500
09/15/2050
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.05%
Fidelity National Information Services Inc.
FIS
US31620MBU99
3.100
03/01/2041
0
0.05%
HSBC Holdings plc
HSBC
US404280BT50
4.583
06/19/2029
0
0.05%
Royal Bank of Scotland Group plc
NWG
US780097BL47
4.445
05/08/2030
0
0.05%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
0
0.05%
US Bancorp
USB
US91159HJJ05
5.850
10/21/2033
0
0.05%
AT&T Inc.
T
US00206RDR03
5.250
03/01/2037
0
0.05%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.05%
Goldman Sachs Group Inc.
US38145GAU40
5.387
02/02/2041
0
0.05%
General Motors Financial Co. Inc.
GM
US37045XEH52
5.800
06/23/2028
0
0.05%
Abbott Laboratories
ABT
US002824BH26
4.900
11/30/2046
0
0.05%
HSBC Holdings plc
HSBC
US404280DC08
4.762
03/29/2033
0
0.05%
T-Mobile USA Inc.
US87264ADW27
4.625
01/15/2033
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
Oracle Corp.
US68389XCS27
4.200
09/27/2029
0
0.05%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.05%
JPMorgan Chase & Co.
US46647PES11
5.534
11/29/2045
0
0.05%
US Bancorp
USB
US91159HJB78
2.491
11/03/2036
0
0.05%
Bank of America Corp.
BAC
US06051GHG73
3.970
03/05/2029
0
0.05%
Royal Bank of Scotland Group plc
NWG
US78009PEH01
5.076
01/27/2030
0
0.05%
Bank of New York Mellon Corp.
US06406RCB15
4.942
02/11/2031
0
0.05%
Home Depot Inc.
HD
US437076CB65
2.700
04/15/2030
0
0.05%
Barclays plc
US06738ECR45
5.690
03/12/2030
0
0.05%
Amazon.com Inc.
US023135DJ22
5.950
03/13/2066
0
0.05%
Bank of America Corp.
BAC
US06051GJF72
1.898
07/23/2031
0
0.05%
AbbVie Inc.
US00287YDU01
5.050
03/15/2034
0
0.05%
Novartis Capital Corp.
US66989HAW88
4.700
09/18/2054
0
0.05%
HSBC Holdings plc
HSBC
US404280CK33
2.357
08/18/2031
0
0.05%
Broadcom Inc.
US11135FCU30
3.419
04/15/2033
0
0.05%
Toronto-Dominion Bank
TD
US89115A2U52
5.523
07/17/2028
0
0.05%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.05%
US Bancorp
USB
US91159HJL50
4.839
02/01/2034
0
0.05%
Ford Motor Credit Co. LLC
US345397G560
6.500
02/07/2035
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CC43
5.000
03/15/2035
0
0.05%
Synopsys Inc.
US871607AE70
5.150
04/01/2035
0
0.05%
Morgan Stanley
MS
US61746BEG77
4.375
01/22/2047
0
0.05%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.05%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.05%
RELX Capital Inc.
US74949LAG77
5.250
03/27/2035
0
0.05%
Amazon.com Inc.
US023135CV68
4.650
11/20/2035
0
0.05%
Bristol-Myers Squibb Co.
BMY
US110122CR72
4.250
10/26/2049
0
0.05%
HCA Inc.
US404119CT49
5.450
04/01/2031
0
0.05%
PNC Financial Services Group Inc.
US693475CF09
5.423
01/25/2041
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ABL89
3.000
02/15/2041
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.05%
AT&T Inc.
US00206RMZ28
6.050
08/15/2056
0
0.05%
Sabra Health Care LP
SBRA
US78574MAA18
3.200
12/01/2031
0
0.05%
Ascension Health
US04351LAD29
4.294
11/15/2030
0
0.05%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.05%
Santander UK Group Holdings plc
US80281LAV71
5.694
04/15/2031
0
0.05%
Capital One Financial Corp.
COF
US14040HCY99
5.817
02/01/2034
0
0.05%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.05%
ALPHABET INC
US02079KAZ03
5.350
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCW82
5.710
01/13/2030
0
0.05%
Meta Platforms Inc.
META
US30303M8Q83
5.600
05/15/2053
0
0.05%
Aon North America Inc. / Aon Global Holdings plc
US036940AC86
5.800
09/17/2033
0
0.05%
Morgan Stanley
US61748UAM45
4.356
10/22/2031
0
0.05%
Eli Lilly & Co.
US532457DB12
4.000
10/15/2028
0
0.05%
America Movil SAB de CV
AMXLMM
US02364WAW55
6.125
03/30/2040
0
0.05%
Amazon.com Inc.
AMZN
US023135CC87
3.250
05/12/2061
0
0.05%
US Bancorp
US91159HJT86
5.046
02/12/2031
0
0.05%
Comcast Corp.
CMCSA
US20030NCU37
4.250
10/15/2030
0
0.05%
Keybank National Assn.
KEY
US49327V2C76
4.900
08/08/2032
0
0.05%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.05%
Humana Inc.
US444859CA81
5.375
04/15/2031
0
0.05%
Coca-Cola Co.
KO
US191216DC18
2.500
03/15/2051
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.05%
Lloyds Banking Group plc
LLOYDS
US539439AQ24
3.574
11/07/2028
0
0.05%
HSBC Holdings plc
HSBC
US404280AG49
6.500
05/02/2036
0
0.05%
Apple Inc.
AAPL
US037833EH93
1.400
08/05/2028
0
0.05%
Barclays plc
US06738EDN22
5.586
06/26/2037
0
0.05%
Verizon Communications Inc.
US92343VHP22
6.050
05/14/2058
0
0.05%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.05%
Prudential Financial Inc.
PRU
US744320BF81
5.700
09/15/2048
0
0.05%
PepsiCo Inc.
US713448GJ19
4.650
07/23/2032
0
0.05%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.05%
NVIDIA Corp.
NVDA
US67066GAF19
2.850
04/01/2030
0
0.05%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.05%
PayPal Holdings Inc.
PYPL
US70450YAE32
2.850
10/01/2029
0
0.05%
US Bancorp
USB
US91159HJK77
4.653
02/01/2029
0
0.05%
Ingersoll-Rand Luxembourg Finance SA
TT
US456873AD03
3.800
03/21/2029
0
0.05%
Verizon Communications Inc.
US92343VHF40
4.750
01/15/2033
0
0.05%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.05%
Pfizer Inc.
US717081FF58
4.875
11/15/2035
0
0.05%
Verizon Communications Inc.
US92343VHH06
5.750
11/30/2045
0
0.05%
Citibank NA
US17325FBK30
4.838
08/06/2029
0
0.05%
Broadcom Inc.
US11135FCE97
4.800
04/15/2028
0
0.05%
HSBC Holdings plc
US404280EL97
5.874
11/18/2035
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822DV34
5.325
04/21/2037
0
0.05%
Comcast Corp.
CMCSA
US20030NEF42
5.350
05/15/2053
0
0.05%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.05%
Dell International LLC / EMC Corp.
DELL
US24703TAJ51
8.100
07/15/2036
0
0.05%
ALPHABET INC
US02079KCN54
4.625
0
0.05%
Telefonica Emisiones SA
TELEFO
US87938WAU71
5.213
03/08/2047
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.05%
Smurfit Kappa Treasury ULC
US83272GAF81
5.777
04/03/2054
0
0.05%
AT&T Inc.
T
US00206RCP55
4.500
05/15/2035
0
0.05%
Lloyds Banking Group plc
LLOYDS
US53944YAX13
5.679
01/05/2035
0
0.05%
Morgan Stanley
US61748UBA97
5.170
07/14/2032
0
0.05%
Truist Financial Corp.
US89788MAR34
5.435
01/24/2030
0
0.05%
Deutsche Bank AG/New York NY
US251526CY36
5.403
09/11/2035
0
0.05%
Cadence Design Systems Inc.
US127387AN80
4.300
09/10/2029
0
0.05%
Oracle Corp.
ORCL
US68389XCQ60
5.550
02/06/2053
0
0.05%
American Express Co.
US025816EK11
4.918
07/20/2033
0
0.05%
PNC Financial Services Group Inc.
US693475BX24
5.492
05/14/2030
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PEQ19
5.300
02/15/2030
0
0.05%
Apple Inc.
AAPL
US037833AL42
3.850
05/04/2043
0
0.05%
Apple Inc.
AAPL
US037833DP29
2.200
09/11/2029
0
0.05%
Citigroup Inc.
C
US172967ML25
2.666
01/29/2031
0
0.05%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CK87
5.133
07/20/2033
0
0.05%
General Motors Financial Co. Inc.
US37045XFK72
6.150
07/15/2035
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.05%
Bank of Nova Scotia
US06418GAP28
4.932
02/14/2029
0
0.05%
Apple Inc.
AAPL
US037833ET32
4.000
05/10/2028
0
0.05%
Canadian Imperial Bank of Commerce
CM
US13607HR535
3.600
04/07/2032
0
0.05%
Truist Financial Corp.
US89788MAV46
4.964
10/23/2036
0
0.04%
Amazon.com Inc.
US023135DK94
6.050
03/13/2076
0
0.04%
ING Groep NV
US456837BM48
5.550
03/19/2035
0
0.04%
Bank of America Corp.
BAC
US06051GGM50
4.244
04/24/2038
0
0.04%
Walt Disney Co.
DIS
US254687FZ49
3.600
01/13/2051
0
0.04%
UnitedHealth Group Inc.
US91324PFK30
5.500
07/15/2044
0
0.04%
Morgan Stanley
MS
US61747YDY86
4.300
01/27/2045
0
0.04%
Cigna Group
US125523CU21
5.125
05/15/2031
0
0.04%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.04%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.04%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.04%
Global Payments Inc.
US37940XAW20
4.875
11/15/2030
0
0.04%
Meta Platforms Inc.
US30303MAJ18
6.200
05/15/2046
0
0.04%
HCA Inc.
HCA
US404119BZ18
5.250
06/15/2049
0
0.04%
Arthur J Gallagher & Co.
US04316JAN90
5.150
02/15/2035
0
0.04%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.04%
Global Payments Inc.
GPN
US37940XAQ51
5.400
08/15/2032
0
0.04%
Oracle Corp.
ORCL
US68389XAM74
5.375
07/15/2040
0
0.04%
Boston Properties LP
BXP
US10112RBA14
4.500
12/01/2028
0
0.04%
UnitedHealth Group Inc.
US91324PFJ66
5.150
07/15/2034
0
0.04%
HCA Inc.
HCA
US404119BW86
5.875
02/01/2029
0
0.04%
Mizuho Financial Group Inc.
US60687YDM84
5.323
07/08/2036
0
0.04%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.04%
Lowe's Cos. Inc.
LOW
US548661EE32
2.800
09/15/2041
0
0.04%
Canadian Imperial Bank of Commerce
US13608JAA51
5.260
04/08/2029
0
0.04%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BK96
3.751
07/18/2039
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122CQ99
4.125
06/15/2039
0
0.04%
Broadcom Inc.
US11135FBY60
5.150
11/15/2031
0
0.04%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.04%
Stryker Corp.
US863667BF72
4.625
09/11/2034
0
0.04%
Procter & Gamble Co.
PG
US742718FH71
3.000
03/25/2030
0
0.04%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.04%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.04%
Home Depot Inc.
US437076DE95
4.950
06/25/2034
0
0.04%
Thermo Fisher Scientific Inc.
US883556DG48
4.215
02/12/2031
0
0.04%
Ford Motor Co.
F
US345370DB39
6.100
08/19/2032
0
0.04%
Fiserv Inc.
US337738BN72
5.150
08/12/2034
0
0.04%
Verizon Communications Inc.
US92343VHN73
6.200
05/14/2056
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBD78
3.702
05/06/2030
0
0.04%
Crown Castle Inc.
CCI
US22822VAW19
2.100
04/01/2031
0
0.04%
JPMorgan Chase & Co.
JPM
US46625HLL23
4.950
06/01/2045
0
0.04%
Fiserv Inc.
FI
US337738BC18
2.650
06/01/2030
0
0.04%
Suzano Austria GmbH
SUZANO
US86964WAJ18
4.000
01/15/2031
0
0.04%
Bank of America Corp.
US06051GMB22
5.425
08/15/2035
0
0.04%
Barclays plc
BACR
US06738ECH62
7.119
06/27/2034
0
0.04%
Netflix Inc.
NFLX
US64110LAX47
6.375
05/15/2029
0
0.04%
Barclays plc
US06738ECZ60
5.785
02/25/2036
0
0.04%
AppLovin Corp.
US03831WAB46
5.125
12/01/2029
0
0.04%
Mastercard Inc.
US57636QBB95
4.350
01/15/2032
0
0.04%
Barclays plc
BACR
US06738EBD67
4.972
05/16/2029
0
0.04%
Toronto-Dominion Bank
US89115KAR14
4.866
04/22/2033
0
0.04%
Microsoft Corp.
MSFT
US594918BT09
3.700
08/08/2046
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US46590XBA37
5.625
03/10/2037
0
0.04%
FedEx Corp.
US31428XDW39
5.250
05/15/2050
0
0.04%
Marriott International Inc./MD
US571903BU68
5.500
04/15/2037
0
0.04%
Amgen Inc.
AMGN
US031162DJ62
4.200
03/01/2033
0
0.04%
CVS Health Corp.
CVS
US126650DU15
5.250
02/21/2033
0
0.04%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.04%
Barclays plc
US06738EDK82
5.207
02/24/2037
0
0.04%
Royal Bank of Canada
US78017DAM02
4.696
08/06/2031
0
0.04%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.04%
Morgan Stanley
MS
US61747YEL56
2.943
01/21/2033
0
0.04%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.04%
American Water Capital Corp.
US03040WBF14
5.250
03/01/2035
0
0.04%
Canadian Imperial Bank of Commerce
CM
US13607LWW98
6.092
10/03/2033
0
0.04%
AbbVie Inc.
US00287YEG08
4.750
03/15/2036
0
0.04%
Barclays plc
BACR
US06738ECL74
6.692
09/13/2034
0
0.04%
Oracle Corp.
ORCL
US68389XBX21
3.600
04/01/2050
0
0.04%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.04%
Toronto-Dominion Bank
US89115KAM27
4.411
01/13/2031
0
0.04%
Citigroup Inc.
C
US172967BL44
6.625
06/15/2032
0
0.04%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AF96
5.500
01/15/2036
0
0.04%
HSBC Holdings plc
HSBC
US404280DM89
6.500
09/15/2037
0
0.04%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.04%
Verizon Communications Inc.
VZ
US92343VFT61
2.650
11/20/2040
0
0.04%
Novartis Capital Corp.
US66989HAT59
3.800
09/18/2029
0
0.04%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.04%
Oracle Corp.
ORCL
US68389XAV73
4.300
07/08/2034
0
0.04%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAZ86
3.850
10/29/2041
0
0.04%
Barclays plc
US06738ECV56
5.335
09/10/2035
0
0.04%
AT&T Inc.
US00206RNG38
4.750
04/30/2033
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ABS33
2.625
02/15/2029
0
0.04%
Truist Financial Corp.
TFC
US89788MAK80
6.123
10/28/2033
0
0.04%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.04%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.04%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.04%
Santander UK Group Holdings plc
US80281LAY11
5.136
09/22/2036
0
0.04%
Merck & Co. Inc.
US58933YCG89
5.200
05/22/2036
0
0.04%
Capital One Financial Corp.
COF
US14040HDA05
6.377
06/08/2034
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PCQ37
4.625
07/15/2035
0
0.04%
Eli Lilly & Co.
US532457CL03
4.700
02/09/2034
0
0.04%
Lowe's Cos. Inc.
LOW
US548661EL74
5.000
04/15/2033
0
0.04%
QUALCOMM Inc.
QCOM
US747525BK80
2.150
05/20/2030
0
0.04%
PNC Financial Services Group Inc.
PNC
US693475BU84
6.875
10/20/2034
0
0.04%
Lowe's Cos. Inc.
LOW
US548661DR53
3.650
04/05/2029
0
0.04%
Alphabet Inc.
GOOGL
US02079KAD90
1.100
08/15/2030
0
0.04%
Takeda US Financing Inc.
US87406BAA08
5.200
07/07/2035
0
0.04%
NVIDIA Corp.
NVDA
US67066GAH74
3.500
04/01/2050
0
0.04%
NatWest Group plc
US639057AN83
5.778
03/01/2035
0
0.04%
Gilead Sciences Inc.
GILD
US375558BD48
4.750
03/01/2046
0
0.04%
Home Depot Inc.
HD
US437076CP51
3.250
04/15/2032
0
0.04%
Caterpillar Financial Services Corp.
US14913UBB52
4.100
08/15/2028
0
0.04%
Banco Santander SA
SANTAN
US05964HAJ41
4.379
04/12/2028
0
0.04%
CME Group Inc.
CME
US12572QAK13
2.650
03/15/2032
0
0.04%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.04%
Johnson & Johnson
JNJ
US478160CS18
2.250
09/01/2050
0
0.04%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.04%
Merck & Co. Inc.
US58933YCC75
5.700
12/04/2065
0
0.04%
Visa Inc.
V
US92826CAE21
4.150
12/14/2035
0
0.04%
Comcast Corp.
CMCSA
US20030NBH35
4.250
01/15/2033
0
0.04%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.04%
Kenvue Inc.
KVUE
US49177JAH59
5.000
03/22/2030
0
0.04%
CVS Health Corp.
CVS
US126650CD09
5.300
12/05/2043
0
0.04%
JPMorgan Chase & Co.
JPM
US48126BAA17
5.400
01/06/2042
0
0.04%
PepsiCo Inc.
PEP
US713448DY13
3.000
10/15/2027
0
0.04%
Abbott Laboratories
US002824BV10
4.750
03/15/2038
0
0.04%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.04%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.04%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.04%
Lowe's Cos. Inc.
LOW
US548661EQ61
5.150
07/01/2033
0
0.04%
Nutrien Ltd.
NTRCN
US67077MBB37
5.800
03/27/2053
0
0.04%
Teva Pharmaceutical Finance Netherlands III BV
US88167AAV35
5.750
01/16/2037
0
0.04%
Bank of America Corp.
BAC
US06051GGG82
4.443
01/20/2048
0
0.04%
Thermo Fisher Scientific Inc.
US883556DJ86
4.902
02/12/2036
0
0.04%
Amgen Inc.
AMGN
US031162DH07
4.050
08/18/2029
0
0.04%
Broadcom Inc.
US11135FDA66
4.600
01/15/2033
0
0.04%
Westpac Banking Corp.
WSTP
US961214EP44
2.668
11/15/2035
0
0.04%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.04%
Wells Fargo & Co.
WFC
US94974BGU89
4.750
12/07/2046
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PAR38
5.800
03/15/2036
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PAX42
4.452
12/05/2029
0
0.04%
HCA Inc.
US404119DE60
4.600
11/15/2032
0
0.04%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.04%
Cigna Group
US125523CZ18
5.250
01/15/2036
0
0.04%
Lloyds Banking Group plc
US53944YBD40
4.425
11/04/2031
0
0.04%
Johnson & Johnson
US478160CU63
4.800
06/01/2029
0
0.04%
PNC Financial Services Group Inc.
US693475CC77
5.575
01/29/2036
0
0.04%
Capital One Financial Corp.
DFS
US254709AT53
7.964
11/02/2034
0
0.04%
Morgan Stanley
MS
US617482V925
6.375
07/24/2042
0
0.04%
Meta Platforms Inc.
META
US30303M8J41
4.450
08/15/2052
0
0.04%
Morgan Stanley
MS
US61747YFD22
5.164
04/20/2029
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.04%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.04%
UnitedHealth Group Inc.
US91324PFB31
5.000
04/15/2034
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PEF53
3.250
05/15/2051
0
0.04%
Royal Bank of Canada
RY
US78016FZU10
6.000
11/01/2027
0
0.04%
Royal Caribbean Cruises Ltd.
US78017TAB98
5.375
01/15/2036
0
0.04%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.04%
American Honda Finance Corp.
US02665WEZ05
4.900
01/10/2034
0
0.04%
Simon Property Group LP
SPG
US828807DE42
3.375
12/01/2027
0
0.04%
Ares Capital Corp.
US04010LBK89
5.500
09/01/2030
0
0.04%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AZ95
3.175
07/09/2050
0
0.04%
Deere & Co.
US244199BL82
5.450
01/16/2035
0
0.04%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.04%
Amazon.com Inc.
AMZN
US023135BS49
1.500
06/03/2030
0
0.04%
Hewlett Packard Enterprise Co.
US42824CBV00
5.000
10/15/2034
0
0.04%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.04%
Citigroup Inc.
US172967QQ75
5.583
09/24/2032
0
0.04%
HSBC Holdings plc
US404280ER67
5.130
03/03/2031
0
0.04%
Lowe's Cos. Inc.
LOW
US548661EM57
5.625
04/15/2053
0
0.04%
Ford Motor Co.
F
US345370CQ17
4.750
01/15/2043
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ABN46
3.300
02/15/2051
0
0.04%
Thermo Fisher Scientific Inc.
US883556DE99
4.794
10/07/2035
0
0.04%
Goldman Sachs Group Inc.
US38141GD355
4.369
10/21/2031
0
0.04%
General Motors Financial Co. Inc.
GM
US37045XEN21
5.800
01/07/2029
0
0.04%
Barclays plc
BACR
US06738EAV74
4.950
01/10/2047
0
0.04%
ServiceNow Inc.
NOW
US81762PAE25
1.400
09/01/2030
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PDU75
5.299
07/24/2029
0
0.04%
Merck & Co. Inc.
US58933YBS37
4.950
09/15/2035
0
0.04%
Amazon.com Inc.
AMZN
US023135CQ73
4.650
12/01/2029
0
0.04%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MAV28
3.352
10/18/2027
0
0.04%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PER91
5.350
02/15/2033
0
0.04%
Verizon Communications Inc.
VZ
US92343VFW90
2.987
10/30/2056
0
0.04%
WRKCo Inc.
WRK
US92940PAD69
4.900
03/15/2029
0
0.04%
GE HealthCare Technologies Inc.
GEHC
US36267VAF04
5.650
11/15/2027
0
0.04%
AbbVie Inc.
US00287YED76
3.775
03/03/2028
0
0.04%
AT&T Inc.
US00206RNP37
6.200
10/30/2056
0
0.04%
Merck & Co. Inc.
MRK
US58933YBE41
2.150
12/10/2031
0
0.04%
Capital One Financial Corp.
US14040HDG74
5.463
07/26/2030
0
0.04%
Airbnb Inc.
US009066AE14
5.250
03/16/2036
0
0.04%
AbbVie Inc.
US00287YEE59
4.125
03/15/2031
0
0.04%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DW58
3.700
03/15/2052
0
0.04%
Aegon NV
AEGON
US007924AJ23
5.500
04/11/2048
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAU00
3.625
01/15/2032
0
0.04%
Prologis LP
US74340XCR08
5.250
05/15/2035
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PEV04
4.500
04/15/2033
0
0.04%
General Motors Financial Co. Inc.
GM
US37045XED49
6.400
01/09/2033
0
0.04%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CG74
3.950
06/30/2062
0
0.04%
Oracle Corp.
ORCL
US68389XBH70
3.850
07/15/2036
0
0.04%
State Street Corp.
STT
US857477CF81
5.684
11/21/2029
0
0.04%
Comcast Corp.
CMCSA
US20030NDG34
3.400
04/01/2030
0
0.04%
Cigna Group
CI
US125523CM05
2.375
03/15/2031
0
0.04%
Amazon.com Inc.
AMZN
US023135CJ31
3.950
04/13/2052
0
0.04%
Bank of America Corp.
BAC
US06051GFC87
5.000
01/21/2044
0
0.04%
Novartis Capital Corp.
NOVNVX
US66989HAR93
2.200
08/14/2030
0
0.04%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AD41
4.650
05/19/2030
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GYN86
2.650
10/21/2032
0
0.04%
Fiserv Inc.
US337738BM99
4.750
03/15/2030
0
0.04%
Simon Property Group LP
SPG
US828807DH72
3.250
09/13/2049
0
0.04%
Ally Financial Inc.
US02005NBV10
6.184
07/26/2035
0
0.04%
Pfizer Inc.
PFE
US717081EV18
4.000
03/15/2049
0
0.04%
Simon Property Group LP
SPG
US828807DF17
2.450
09/13/2029
0
0.04%
KLA Corp.
KLAC
US482480AL46
4.650
07/15/2032
0
0.04%
Solventum Corp.
US83444MAR25
5.600
03/23/2034
0
0.04%
Eaton Corp.
US278058DZ25
4.800
03/06/2036
0
0.04%
CVS Health Corp.
US126650EB25
5.400
06/01/2029
0
0.04%
Amazon.com Inc.
AMZN
US023135CP90
4.550
12/01/2027
0
0.04%
Cigna Group
US125523CX69
4.500
09/15/2030
0
0.04%
KeyCorp
KEY
US49326EEN94
4.789
06/01/2033
0
0.04%
General Mills Inc.
GIS
US370334CT90
4.950
03/29/2033
0
0.04%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.04%
Lowe's Cos. Inc.
LOW
US548661EA10
2.625
04/01/2031
0
0.04%
Comcast Corp.
CMCSA
US20030NDW83
2.987
11/01/2063
0
0.04%
Blackrock Finance Inc.
BLK
US09247XAS09
2.100
02/25/2032
0
0.04%
Home Depot Inc.
HD
US437076BY77
2.950
06/15/2029
0
0.04%
Daimler Finance North America LLC
MBGGR
US233835AQ08
8.500
01/18/2031
0
0.04%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PET57
6.050
02/15/2063
0
0.04%
Amazon.com Inc.
US023135EH56
6.250
07/09/2066
0
0.04%
ING Groep NV
US456837BQ51
4.858
03/25/2029
0
0.04%
UnitedHealth Group Inc.
US91324PFH01
4.950
01/15/2032
0
0.04%
Toronto-Dominion Bank
TD
US89114TZV78
3.200
03/10/2032
0
0.04%
Lloyds Banking Group plc
LLOYDS
US539439AR07
4.375
03/22/2028
0
0.04%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.04%
Marriott International Inc./MD
MAR
US571903BE27
4.625
06/15/2030
0
0.04%
Waste Management Inc.
US94106LCE74
4.950
03/15/2035
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LAZ94
4.875
10/01/2049
0
0.04%
Pfizer Inc.
US717081FE83
4.500
11/15/2032
0
0.04%
Toronto-Dominion Bank
TD
US89115A2M37
5.156
01/10/2028
0
0.04%
Johnson & Johnson
US478160CV47
4.900
06/01/2031
0
0.04%
General Motors Financial Co. Inc.
US37045XFA90
5.450
09/06/2034
0
0.04%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.04%
Marsh & McLennan Cos. Inc.
MMC
US571748BG65
4.375
03/15/2029
0
0.04%
American Water Capital Corp.
AWK
US03040WBA27
4.450
06/01/2032
0
0.04%
Verizon Communications Inc.
US92343VHC19
5.401
07/02/2037
0
0.04%
Oracle Corp.
US68389XDT90
6.100
09/26/2065
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822DF83
5.426
04/17/2035
0
0.04%
Elevance Health Inc.
ELV
US28622HAB78
4.750
02/15/2033
0
0.04%
UBS AG/Stamford CT
US90261AAK88
5.053
08/07/2032
0
0.04%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.04%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.04%
Honda Motor Co. Ltd.
HNDA
US438127AC63
2.967
03/10/2032
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.04%
American Express Co.
US025816DZ98
5.442
01/30/2036
0
0.04%
Bank of Montreal
US06368MS473
4.547
06/02/2029
0
0.04%
Aon North America Inc. / Aon Global Holdings plc
US036940AG90
6.450
09/17/2056
0
0.04%
Bank of New York Mellon Corp.
US06406RCL96
4.540
04/23/2032
0
0.04%
Abbott Laboratories
ABT
US002824BG43
4.750
11/30/2036
0
0.04%
Comcast Corp.
CMCSA
US20030NCE94
3.999
11/01/2049
0
0.04%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.04%
Time Warner Cable LLC
TWC
US88732JBB35
5.500
09/01/2041
0
0.04%
Royal Caribbean Cruises Ltd.
US78017TAD54
5.250
02/27/2038
0
0.04%
Oracle Corp.
US68389XDB82
6.000
08/03/2055
0
0.04%
Manufacturers & Traders Trust Co.
MTB
US55279HAW07
4.700
01/27/2028
0
0.04%
Lloyds Banking Group plc
LLOYDS
US53944YAU73
4.976
08/11/2033
0
0.04%
Merck & Co. Inc.
MRK
US58933YBK01
4.500
05/17/2033
0
0.04%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.04%
Capital One Financial Corp.
US14040HDJ14
6.183
01/30/2036
0
0.04%
Magna International Inc.
MGCN
US559222AV67
2.450
06/15/2030
0
0.04%
Mizuho Financial Group Inc.
MIZUHO
US60687YAT64
4.254
09/11/2029
0
0.04%
Otis Worldwide Corp.
OTIS
US68902VAP22
5.250
08/16/2028
0
0.04%
Ford Motor Credit Co. LLC
US345397G313
6.054
11/05/2031
0
0.04%
Royal Bank of Canada
RY
US78016EYH43
2.300
11/03/2031
0
0.04%
Prudential Financial Inc.
US74432QCK94
5.200
03/14/2035
0
0.04%
ALPHABET INC
US02079KAL17
4.500
05/15/2035
0
0.04%
United Parcel Service Inc.
UPS
US911312BW51
5.300
04/01/2050
0
0.04%
Ally Financial Inc.
ALLY
US02005NBR08
7.100
11/15/2027
0
0.04%
CVS Health Corp.
US126650ED80
5.700
06/01/2034
0
0.04%
Morgan Stanley
MS
US6174468N29
5.597
03/24/2051
0
0.04%
HP Inc.
HPQ
US40434LAM72
4.750
01/15/2028
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PCR10
4.750
07/15/2045
0
0.04%
Barclays plc
BACR
US06738ECA10
5.746
08/09/2033
0
0.04%
NVIDIA Corp.
NVDA
US67066GAN43
2.000
06/15/2031
0
0.04%
Waste Management Inc.
WM
US94106LBE83
3.150
11/15/2027
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ADC62
5.750
01/15/2034
0
0.04%
Eli Lilly & Co.
US532457CT39
5.200
08/14/2064
0
0.04%
Gilead Sciences Inc.
GILD
US375558BA09
4.500
02/01/2045
0
0.04%
Broadcom Inc.
US11135FBS92
4.000
04/15/2029
0
0.04%
Dell International LLC / EMC Corp.
US24703DBV29
4.750
07/15/2031
0
0.04%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.04%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.04%
Ford Motor Credit Co. LLC
US345397H485
5.730
09/05/2030
0
0.04%
Keurig Dr Pepper Inc.
KDP
US49271VAF76
4.597
05/25/2028
0
0.04%
Walt Disney Co.
DIS
US254687EB89
6.400
12/15/2035
0
0.04%
Home Depot Inc.
US437076DC30
4.750
06/25/2029
0
0.04%
Truist Financial Corp.
US89788MAZ59
4.957
07/23/2030
0
0.04%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.04%
Goldman Sachs Group Inc.
GS
US38148LAF31
5.150
05/22/2045
0
0.04%
Apple Inc.
AAPL
US037833CD08
3.850
08/04/2046
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ABY01
3.600
11/15/2060
0
0.04%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.04%
PNC Financial Services Group Inc.
US693475CE34
5.373
07/21/2036
0
0.04%
Royal Bank of Canada
US78017FZT38
4.650
10/18/2030
0
0.04%
Telefonica Emisiones SAU
TELEFO
US87938WAX11
5.520
03/01/2049
0
0.04%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.04%
AbbVie Inc.
ABBV
US00287YBF51
4.250
11/14/2028
0
0.04%
Brookfield Asset Management Ltd.
US113004AC94
5.298
01/15/2036
0
0.04%
Alphabet Inc.
GOOGL
US02079KAF49
2.050
08/15/2050
0
0.04%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.04%
eBay Inc.
EBAY
US278642AY97
2.600
05/10/2031
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CP73
6.650
02/01/2034
0
0.04%
Stryker Corp.
US863667BE08
4.250
09/11/2029
0
0.04%
Gilead Sciences Inc.
GILD
US375558BY84
1.650
10/01/2030
0
0.04%
Apple Inc.
AAPL
US037833DU14
1.650
05/11/2030
0
0.04%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.04%
Charles Schwab Corp.
SCHW
US808513CE32
5.853
05/19/2034
0
0.04%
Vulcan Materials Co.
US929160BC27
5.350
12/01/2034
0
0.04%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.04%
General Motors Financial Co. Inc.
US37045XEV47
5.950
04/04/2034
0
0.04%
General Motors Financial Co. Inc.
GM
US37045XCY04
3.600
06/21/2030
0
0.04%
Global Payments Inc.
GPN
US37940XAR35
5.950
08/15/2052
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822DL51
5.615
04/24/2036
0
0.04%
Bank of Montreal
US06368L8L34
4.640
09/10/2030
0
0.04%
AT&T Inc.
T
US00206RKB77
3.850
06/01/2060
0
0.04%
Citigroup Inc.
C
US172967NE72
2.520
11/03/2032
0
0.04%
Smurfit Kappa Treasury ULC
US83272GAE17
5.438
04/03/2034
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAY12
3.400
10/29/2033
0
0.04%
Elevance Health Inc.
US036752BK82
5.000
01/15/2036
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.04%
National Bank of Canada
NACN
US63307A2X29
5.600
12/18/2028
0
0.04%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.04%
Merck & Co. Inc.
MRK
US58933YAT29
3.700
02/10/2045
0
0.04%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.04%
Merck & Co. Inc.
MRK
US58933YBB02
2.450
06/24/2050
0
0.04%
PayPal Holdings Inc.
PYPL
US70450YAL74
4.400
06/01/2032
0
0.04%
Marriott International Inc./MD
US571903BZ55
5.100
05/01/2038
0
0.04%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.04%
UBS AG/London
UBS
US902674A263
4.500
06/26/2048
0
0.04%
Verizon Communications Inc.
VZ
US92343VGC28
3.700
03/22/2061
0
0.04%
Citigroup Inc.
US172967PN53
5.592
11/19/2034
0
0.04%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.04%
International Business Machines Corp.
IBM
US459200KU40
4.400
07/27/2032
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AH52
6.250
03/01/2056
0
0.04%
Citigroup Inc.
C
US172967LS86
3.520
10/27/2028
0
0.04%
Blackrock Inc.
BLK
US09247XAT81
4.750
05/25/2033
0
0.04%
Crown Castle Inc.
CCI
US22822VAX91
2.900
04/01/2041
0
0.04%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.04%
Mastercard Inc.
MA
US57636QAW42
4.875
03/09/2028
0
0.04%
Amgen Inc.
AMGN
US031162DB37
1.650
08/15/2028
0
0.04%
Netflix Inc.
NFLX
US64110LAT35
5.875
11/15/2028
0
0.04%
Capital One Financial Corp.
COF
US14040HCX17
5.468
02/01/2029
0
0.04%
Alexandria Real Estate Equities Inc.
ARE
US015271AV11
1.875
02/01/2033
0
0.04%
UnitedHealth Group Inc.
US91324PFP27
4.650
01/15/2031
0
0.04%
Apple Inc.
AAPL
US037833EP10
3.350
08/08/2032
0
0.04%
Nomura Holdings Inc.
NOMURA
US65535HAS85
2.679
07/16/2030
0
0.04%
Ford Motor Credit Co. LLC
F
US345397B512
2.900
02/16/2028
0
0.04%
Merck & Co. Inc.
MRK
US58933YBF16
2.750
12/10/2051
0
0.04%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.04%
Ford Motor Credit Co. LLC
F
US345397B934
2.900
02/10/2029
0
0.04%
Eli Lilly & Co.
US532457CV84
4.750
02/12/2030
0
0.04%
Chubb Corp.
CB
US171232AQ41
6.000
05/11/2037
0
0.04%
RELX Capital Inc.
RELLN
US74949LAC63
4.000
03/18/2029
0
0.04%
Marriott International Inc./MD
US571903BS13
5.350
03/15/2035
0
0.04%
Banco Santander SA
SANTAN
US05971KAC36
3.306
06/27/2029
0
0.04%
Home Depot Inc.
HD
US437076CW03
4.900
04/15/2029
0
0.04%
Cemex SAB de CV
US151290CD37
5.750
06/05/2036
0
0.04%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BX18
2.309
07/20/2032
0
0.04%
Bank of Montreal
BMO
US06368BGS16
3.803
12/15/2032
0
0.04%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.04%
CBRE Services Inc.
CBG
US12505BAG59
5.950
08/15/2034
0
0.04%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.04%
Comcast Corp.
CMCSA
US20030NEC11
4.650
02/15/2033
0
0.04%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAY22
5.750
04/01/2033
0
0.04%
US Bancorp
US91159HJQ48
5.384
01/23/2030
0
0.04%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PCE43
3.328
04/22/2052
0
0.04%
Johnson & Johnson
JNJ
US478160CF96
3.625
03/03/2037
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ABT16
2.875
02/15/2031
0
0.04%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.04%
MetLife Inc.
MET
US59156RAM07
5.700
06/15/2035
0
0.04%
Westpac Banking Corp.
WSTP
US961214EW94
1.953
11/20/2028
0
0.04%
American Honda Finance Corp.
US02665WFL00
5.050
07/10/2031
0
0.04%
Anthem Inc.
ELV
US036752AG89
4.101
03/01/2028
0
0.04%
Lowe's Cos. Inc.
LOW
US548661DU82
4.500
04/15/2030
0
0.04%
S&P Global Inc.
SPGI
US78409VBJ26
2.950
03/01/2029
0
0.04%
Home Depot Inc.
US437076DF60
5.300
06/25/2054
0
0.04%
AT&T Inc.
T
US00206RBK77
4.350
06/15/2045
0
0.04%
CRH America Finance Inc.
US12636YAJ10
5.000
02/09/2036
0
0.04%
Morgan Stanley
US61748UAP75
5.314
01/18/2041
0
0.04%
Novartis Capital Corp.
NOVNVX
US66989HAS76
2.750
08/14/2050
0
0.04%
Electronic Arts Inc.
EA
US285512AE93
1.850
02/15/2031
0
0.04%
General Motors Financial Co. Inc.
US37045XEU63
5.550
07/15/2029
0
0.04%
CRH America Finance Inc.
US12636YAF97
5.500
01/09/2035
0
0.04%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEK49
4.750
05/15/2052
0
0.03%
Coca-Cola Co.
KO
US191216DD90
1.000
03/15/2028
0
0.03%
Time Warner Cable LLC
TWC
US88732JAY47
5.875
11/15/2040
0
0.03%
Merck & Co. Inc.
MRK
US58933YBA29
2.350
06/24/2040
0
0.03%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.03%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.03%
MetLife Inc.
MET
US59156RAP38
6.400
12/15/2036
0
0.03%
Accenture Capital Inc.
US00440KAD54
4.500
10/04/2034
0
0.03%
National Australia Bank Ltd./New York
NAB
US63253QAB05
4.944
01/12/2028
0
0.03%
Cooperatieve Rabobank UA
RABOBK
US21684AAB26
5.750
12/01/2043
0
0.03%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.03%
Morgan Stanley
MS
US61747YES00
5.297
04/20/2037
0
0.03%
Charles Schwab Corp.
US808513CR45
5.493
05/21/2037
0
0.03%
Alexandria Real Estate Equities Inc.
ARE
US015271AY59
2.950
03/15/2034
0
0.03%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.03%
Banco Bilbao Vizcaya Argentaria SA
US05946KAR23
6.033
03/13/2035
0
0.03%
JPMorgan Chase & Co.
JPM
US46625HRX07
3.625
12/01/2027
0
0.03%
JPMorgan Chase & Co.
JPM
US46625HJM34
5.625
08/16/2043
0
0.03%
Keurig Dr Pepper Inc.
KDP
US49271VAJ98
3.200
05/01/2030
0
0.03%
Meta Platforms Inc.
US30303M8S40
4.300
08/15/2029
0
0.03%
Intel Corp.
INTC
US458140CJ73
5.700
02/10/2053
0
0.03%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.03%
Ford Motor Credit Co. LLC
F
US345397B363
4.000
11/13/2030
0
0.03%
Prologis LP
US74340XCJ81
5.000
03/15/2034
0
0.03%
Westpac Banking Corp.
WSTP
US961214EF61
4.110
07/24/2034
0
0.03%
Lowe's Cos. Inc.
LOW
US548661DX22
1.300
04/15/2028
0
0.03%
Johnson & Johnson
US478160DJ00
4.700
03/01/2030
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCB46
2.130
07/08/2030
0
0.03%
Oracle Corp.
US68389XCZ69
5.250
02/03/2032
0
0.03%
Johnson & Johnson
JNJ
US478160BU72
3.550
03/01/2036
0
0.03%
AT&T Inc.
US00206RNN88
5.250
10/30/2036
0
0.03%
Apollo Global Management Inc.
US03769MAG15
5.700
03/30/2036
0
0.03%
Blackstone Reg Finance Co. LLC
US092914AA83
5.000
12/06/2034
0
0.03%
Visa Inc.
V
US92826CAM47
2.050
04/15/2030
0
0.03%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.03%
Fifth Third Bancorp
US316773DL15
5.631
01/29/2032
0
0.03%
Alibaba Group Holding Ltd.
BABA
US01609WAT99
3.400
12/06/2027
0
0.03%
Ford Motor Credit Co. LLC
US345397K513
5.431
08/13/2029
0
0.03%
Home Depot Inc.
HD
US437076BZ43
3.125
12/15/2049
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.03%
Qorvo Inc.
QRVO
US74736KAH41
4.375
10/15/2029
0
0.03%
Deutsche Bank AG/New York NY
DB
US251526BN89
4.875
12/01/2032
0
0.03%
Banco Santander SA
SANTAN
US05964HAZ82
6.938
11/07/2033
0
0.03%
Intercontinental Exchange Inc.
ICE
US45866FAQ72
3.000
09/15/2060
0
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBC82
5.750
06/06/2028
0
0.03%
Banco Bilbao Vizcaya Argentaria SA
US05946KAQ40
5.381
03/13/2029
0
0.03%
Royal Bank of Canada
RY
US78016FZW75
4.900
01/12/2028
0
0.03%
John Deere Capital Corp.
DE
US24422EXB00
4.950
07/14/2028
0
0.03%
Owens Corning
US690742AP69
5.700
06/15/2034
0
0.03%
MetLife Inc.
MET
US59156RCE62
5.375
07/15/2033
0
0.03%
AbbVie Inc.
US00287YEH80
5.550
03/15/2056
0
0.03%
Santander Holdings USA Inc.
US80282KBL98
6.342
05/31/2035
0
0.03%
Crown Castle International Corp.
CCI
US22822VAK70
3.800
02/15/2028
0
0.03%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.03%
AbbVie Inc.
US00287YEM75
4.650
03/15/2030
0
0.03%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.03%
Apple Inc.
AAPL
US037833EW60
4.850
05/10/2053
0
0.03%
HA Sustainable Infrastructure Capital Inc.
US41068XAF78
6.375
07/01/2034
0
0.03%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.03%
Nomura Holdings Inc.
US65535HBV06
5.783
07/03/2034
0
0.03%
Amgen Inc.
AMGN
US031162CD02
4.563
06/15/2048
0
0.03%
Merck & Co. Inc.
US58933YCB92
5.550
12/04/2055
0
0.03%
CVS Health Corp.
US126650EK24
5.450
09/15/2035
0
0.03%
Vodafone Group plc
VOD
US92857WBS89
4.875
06/19/2049
0
0.03%
Salesforce Inc.
US79466LAV62
6.400
03/15/2046
0
0.03%
Prologis LP
PLD
US74340XCE94
4.750
06/15/2033
0
0.03%
Coca-Cola Co.
US191216DY38
4.650
08/14/2034
0
0.03%
General Motors Co.
US37045VAJ98
5.200
04/01/2045
0
0.03%
Walt Disney Co.
DIS
US254687FR23
4.625
03/23/2040
0
0.03%
T-Mobile USA Inc.
US87264ADY82
5.700
01/15/2056
0
0.03%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.03%
Bank of America Corp.
BAC
US06051GHA04
3.946
01/23/2049
0
0.03%
Ford Motor Credit Co. LLC
US345397E581
5.800
03/08/2029
0
0.03%
Royal Bank of Scotland Group plc
NWG
US780097BG51
4.892
05/18/2029
0
0.03%
AbbVie Inc.
US00287YEQ89
5.300
09/15/2036
0
0.03%
Coca-Cola Femsa SAB de CV
KOF
US191241AH15
2.750
01/22/2030
0
0.03%
Chubb INA Holdings LLC
US171239AM89
4.900
08/15/2035
0
0.03%
Coca-Cola Co.
US191216DZ03
5.200
01/14/2055
0
0.03%
Mizuho Financial Group Inc.
MIZUHO
US60687YBH18
2.201
07/10/2031
0
0.03%
Stellantis Finance US Inc.
US85855CAR16
6.750
09/16/2031
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEX69
5.200
04/15/2063
0
0.03%
Sanofi
SANFP
US801060AD60
3.625
06/19/2028
0
0.03%
McDonald's Corp.
MCD
US58013MFA71
4.875
12/09/2045
0
0.03%
Carrier Global Corp.
CARR
US14448CAS35
3.577
04/05/2050
0
0.03%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BU78
2.048
07/17/2030
0
0.03%
Thermo Fisher Scientific Inc.
US883556DK59
5.546
02/12/2046
0
0.03%
Illinois Tool Works Inc.
ITW
US452308AR01
3.900
09/01/2042
0
0.03%
Banco Santander SA
US05971KAS87
5.127
11/06/2035
0
0.03%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.03%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.03%
Toronto-Dominion Bank
US89115KAP57
4.361
04/23/2029
0
0.03%
NatWest Group plc
US639057AP32
6.475
06/01/2034
0
0.03%
Target Corp.
TGT
US87612EBA38
4.000
07/01/2042
0
0.03%
PNC Financial Services Group Inc.
US693475CB94
5.222
01/29/2031
0
0.03%
Accenture Capital Inc.
US00440KAG85
5.000
07/10/2031
0
0.03%
Broadcom Inc.
US11135FBU49
4.150
04/15/2032
0
0.03%
American Express Co.
US025816EH81
5.667
04/25/2036
0
0.03%
HSBC Holdings plc
US404280FP92
4.711
05/12/2030
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CK86
5.250
04/01/2053
0
0.03%
Aon North America Inc.
US03740MAD20
5.450
03/01/2034
0
0.03%
M&T Bank Corp.
US55261FAV67
5.385
01/16/2036
0
0.03%
Verizon Communications Inc.
VZ
US92343VGJ70
2.550
03/21/2031
0
0.03%
Oracle Corp.
ORCL
US68389XCP87
4.900
02/06/2033
0
0.03%
Time Warner Cable LLC
TWC
US88732JAN81
7.300
07/01/2038
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCS70
5.766
01/13/2033
0
0.03%
Toronto-Dominion Bank
US89115A2Y74
4.994
04/05/2029
0
0.03%
Mastercard Inc.
US57636QBL77
4.600
06/08/2031
0
0.03%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.03%
Banco Santander SA
SANTAN
US05964HAV78
6.921
08/08/2033
0
0.03%
PepsiCo Inc.
PEP
US713448FA19
1.400
02/25/2031
0
0.03%
Rogers Communications Inc.
RCICN
US775109CH22
3.800
03/15/2032
0
0.03%
Barclays plc
US06738ECY95
5.367
02/25/2031
0
0.03%
JPMorgan Chase & Co.
US46647PFP62
5.148
04/23/2037
0
0.03%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.03%
Bank of New York Mellon Corp.
BK
US06406RAH03
3.850
04/28/2028
0
0.03%
Augusta SpinCo Corp.
US051473AD89
4.656
03/23/2031
0
0.03%
General Motors Financial Co. Inc.
GM
US37045XDE31
2.350
01/08/2031
0
0.03%
Barclays plc
BACR
US06738EAJ47
5.250
08/17/2045
0
0.03%
JPMorgan Chase & Co.
US48128BAV36
4.864
07/23/2030
0
0.03%
Merck & Co. Inc.
US58933YBZ79
4.750
12/04/2035
0
0.03%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.03%
Dell International LLC / EMC Corp.
US24703TAM80
5.000
04/01/2030
0
0.03%
HCA Inc.
HCA
US404119BV04
5.500
06/15/2047
0
0.03%
Genuine Parts Co.
US372460AF25
4.950
08/15/2029
0
0.03%
Cencora Inc.
COR
US03073EAT29
2.700
03/15/2031
0
0.03%
Boston Properties LP
US10112RBJ23
5.750
01/15/2035
0
0.03%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BH67
3.741
03/07/2029
0
0.03%
Goldman Sachs Group Inc.
GS
US38148YAA64
4.017
10/31/2038
0
0.03%
Uber Technologies Inc.
US90353TAQ31
5.350
09/15/2054
0
0.03%
American Express Co.
AXP
US025816DF35
5.043
05/01/2034
0
0.03%
Goldman Sachs Group Inc.
GS
US38141GYK48
2.908
07/21/2042
0
0.03%
Boston Scientific Corp.
BSX
US101137BA41
2.650
06/01/2030
0
0.03%
PepsiCo Inc.
PEP
US713448ES36
2.750
03/19/2030
0
0.03%
Apple Inc.
AAPL
US037833EF38
2.650
02/08/2051
0
0.03%
CVS Health Corp.
US126650EL07
6.200
09/15/2055
0
0.03%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDB37
5.800
07/13/2028
0
0.03%
PepsiCo Inc.
PEP
US713448EZ78
1.625
05/01/2030
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.03%
American Express Co.
US025816EF26
5.016
04/25/2031
0
0.03%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.03%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.03%
Southwest Airlines Co.
US844741BM99
5.250
11/15/2035
0
0.03%
Royalty Pharma plc
RPRX
US78081BAM54
3.550
09/02/2050
0
0.03%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.03%
Fiserv Inc.
FI
US337738BH05
5.625
08/21/2033
0
0.03%
T-Mobile USA Inc.
US87264ADM45
4.700
01/15/2035
0
0.03%
Eli Lilly & Co.
US532457DE50
4.900
10/15/2035
0
0.03%
Corebridge Financial Inc.
US21871XAT63
6.375
09/15/2054
0
0.03%
Chubb INA Holdings LLC
CB
US171239AG12
1.375
09/15/2030
0
0.03%
Fox Corp.
FOXA
US35137LAJ44
5.476
01/25/2039
0
0.03%
Intel Corp.
INTC
US458140CB48
4.900
08/05/2052
0
0.03%
Eli Lilly & Co.
US532457DG09
5.650
10/15/2065
0
0.03%
PNC Financial Services Group Inc.
PNC
US693475BA21
2.307
04/23/2032
0
0.03%
Barclays plc
BACR
US06738EBR53
2.667
03/10/2032
0
0.03%
Home Depot Inc.
HD
US437076CH36
1.500
09/15/2028
0
0.03%
Dell International LLC / EMC Corp.
US24703TAP12
5.500
04/01/2035
0
0.03%
Intel Corp.
INTC
US458140BU38
2.000
08/12/2031
0
0.03%
QUALCOMM Inc.
QCOM
US747525AV54
4.300
05/20/2047
0
0.03%
Amgen Inc.
AMGN
US031162BZ23
4.400
05/01/2045
0
0.03%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.03%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.03%
Intercontinental Exchange Inc.
ICE
US45866FAK03
2.100
06/15/2030
0
0.03%
Morgan Stanley
US61748UAX00
5.296
04/10/2037
0
0.03%
Mastercard Inc.
US57636QBJ22
4.325
06/08/2028
0
0.03%
Oracle Corp.
ORCL
US68389XBZ78
3.650
03/25/2041
0
0.03%
Regions Financial Corp.
US7591EPAV24
5.502
09/06/2035
0
0.03%
Eli Lilly & Co.
US532457CQ99
4.200
08/14/2029
0
0.03%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.03%
Comcast Corp.
CMCSA
US20030NCK54
4.000
03/01/2048
0
0.03%
Ford Motor Credit Co. LLC
F
US345397D674
7.122
11/07/2033
0
0.03%
Amcor Flexibles North America Inc.
US02344AAK43
5.125
03/12/2036
0
0.03%
Toronto-Dominion Bank
TD
US89115A2E11
4.456
06/08/2032
0
0.03%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.03%
Pfizer Inc.
PFE
US717081ED10
4.125
12/15/2046
0
0.03%
Starbucks Corp.
SBUX
US855244AZ28
2.550
11/15/2030
0
0.03%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822AV60
3.961
03/02/2028
0
0.03%
Gilead Sciences Inc.
GILD
US375558BG78
4.600
09/01/2035
0
0.03%
Bank of New York Mellon Corp.
BK
US06406RBT32
6.317
10/25/2029
0
0.03%
JPMorgan Chase & Co.
US46647PFK75
5.193
02/05/2037
0
0.03%
Coca-Cola Co.
KO
US191216DE73
1.375
03/15/2031
0
0.03%
Kraft Heinz Foods Co.
KHC
US50076QAE61
5.000
06/04/2042
0
0.03%
Citibank NA
US17325FBP27
4.914
05/29/2030
0
0.03%
Carrier Global Corp.
CARR
US14448CAQ78
2.722
02/15/2030
0
0.03%
Arch Capital Group Ltd.
US03939AAC18
5.950
06/15/2056
0
0.03%
HSBC Holdings plc
HSBC
US404280AM17
6.100
01/14/2042
0
0.03%
Northern Trust Corp.
NTRS
US665859AX29
6.125
11/02/2032
0
0.03%
Arthur J Gallagher & Co.
US04316JAP49
5.550
02/15/2055
0
0.03%
Suzano Netherlands BV
US86960YAA01
5.500
01/15/2036
0
0.03%
Fiserv Inc.
FI
US337738AR95
4.200
10/01/2028
0
0.03%
Ford Motor Credit Co. LLC
US345397G230
5.303
09/06/2029
0
0.03%
Adobe Inc.
US00724PAF62
4.800
04/04/2029
0
0.03%
Amgen Inc.
AMGN
US031162CW82
2.300
02/25/2031
0
0.03%
Mitsubishi UFJ Financial Group Inc.
US606822DW17
4.847
04/21/2032
0
0.03%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.03%
Roper Technologies Inc.
US776696AM81
5.100
09/15/2035
0
0.03%
Banco Bilbao Vizcaya Argentaria SA
US05946KAU51
5.127
03/03/2036
0
0.03%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.03%
Time Warner Cable LLC
TWC
US88732JAU25
6.750
06/15/2039
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PBK75
6.875
02/15/2038
0
0.03%
Intuit Inc.
INTU
US46124HAH93
5.500
09/15/2053
0
0.03%
Comcast Corp.
CMCSA
US20030NDL29
2.800
01/15/2051
0
0.03%
PNC Financial Services Group Inc.
US693475CM59
5.463
07/21/2037
0
0.03%
VMware LLC
VMW
US928563AL97
2.200
08/15/2031
0
0.03%
Sumitomo Mitsui Financial Group Inc.
US86562MEK27
5.334
03/03/2041
0
0.03%
ING Groep NV
INTNED
US456837AQ60
4.050
04/09/2029
0
0.03%
Marsh & McLennan Cos. Inc.
US571748BY71
4.550
11/08/2027
0
0.03%
Hewlett Packard Enterprise Co.
US42824CBW82
5.600
10/15/2054
0
0.03%
Intercontinental Exchange Inc.
ICE
US45866FAH73
4.250
09/21/2048
0
0.03%
Apollo Global Management Inc.
US03769MAC01
5.800
05/21/2054
0
0.03%
HSBC Holdings plc
US404280EG03
5.733
05/17/2032
0
0.03%
Home Depot Inc.
HD
US437076CD22
3.350
04/15/2050
0
0.03%
M&T Bank Corp.
MTB
US55261FAR55
5.053
01/27/2034
0
0.03%
Intuit Inc.
INTU
US46124HAG11
5.200
09/15/2033
0
0.03%
Westpac Banking Corp.
WSTP
US961214FP35
6.820
11/17/2033
0
0.03%
Bristol-Myers Squibb Co.
BMY
US110122DV75
3.550
03/15/2042
0
0.03%
Broadcom Inc.
US11135FDB40
4.950
01/15/2036
0
0.03%
Salesforce Inc.
CRM
US79466LAL80
2.900
07/15/2051
0
0.03%
HP Inc.
HPQ
US40434LAN55
5.500
01/15/2033
0
0.03%
American Express Co.
US025816DY24
5.085
01/30/2031
0
0.03%
Coca-Cola Co.
KO
US191216CV08
1.650
06/01/2030
0
0.03%
Royal Bank of Canada
RY
US78016HZS20
5.200
08/01/2028
0
0.03%
AEP Texas Inc.
US00108WAV28
5.200
04/15/2036
0
0.03%
Barclays plc
US06738EDM49
5.102
06/26/2032
0
0.03%
HCA Inc.
US404119DC05
6.200
03/01/2055
0
0.03%
Meta Platforms Inc.
META
US30303M8K14
4.650
08/15/2062
0
0.03%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.03%
Nasdaq Inc.
NDAQ
US63111XAH44
5.350
06/28/2028
0
0.03%
Citigroup Inc.
C
US172967KR13
4.750
05/18/2046
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ACQ67
2.700
03/15/2032
0
0.03%
Citigroup Inc.
C
US172967HA25
6.675
09/13/2043
0
0.03%
Citigroup Inc.
US172967QN45
5.266
09/24/2029
0
0.03%
GlaxoSmithKline Capital Inc.
GSK
US377372AN70
3.875
05/15/2028
0
0.03%
Comcast Corp.
CMCSA
US20030NDM02
1.950
01/15/2031
0
0.03%
HCA Inc.
US404119CU12
5.600
04/01/2034
0
0.03%
Deutsche Bank AG/New York NY
US251526CX52
4.999
09/11/2030
0
0.03%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.03%
Oracle Corp.
ORCL
US68389XBP96
3.800
11/15/2037
0
0.03%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.03%
HSBC Holdings plc
HSBC
US404280AH22
6.500
09/15/2037
0
0.03%
QUALCOMM Inc.
QCOM
US747525BT99
6.000
05/20/2053
0
0.03%
QUALCOMM Inc.
QCOM
US747525AK99
4.800
05/20/2045
0
0.03%
Fox Corp.
FOXA
US35137LAN55
6.500
10/13/2033
0
0.03%
PNC Financial Services Group Inc.
US693475BW41
5.676
01/22/2035
0
0.03%
Sysco Corp.
SYY
US871829BL07
5.950
04/01/2030
0
0.03%
Kenvue Inc.
KVUE
US49177JAF93
5.050
03/22/2028
0
0.03%
Intercontinental Exchange Inc.
US45866FBB94
3.625
09/01/2028
0
0.03%
HSBC Holdings plc
US404280FL88
4.675
03/10/2032
0
0.03%
Marsh & McLennan Cos. Inc.
MMC
US571748BJ05
4.900
03/15/2049
0
0.03%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.03%
International Business Machines Corp.
US459200LJ85
5.200
02/10/2035
0
0.03%
UnitedHealth Group Inc.
US91324PFG28
4.800
01/15/2030
0
0.03%
Chubb INA Holdings Inc.
CB
US00440EAW75
4.350
11/03/2045
0
0.03%
Johnson & Johnson
JNJ
US478160BV55
3.700
03/01/2046
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BX17
2.300
02/01/2032
0
0.03%
Biogen Inc.
BIIB
US09062XAH61
2.250
05/01/2030
0
0.03%
Comcast Corp.
CMCSA
US20030NAF87
5.650
06/15/2035
0
0.03%
Accenture Capital Inc.
US00440KAB98
4.050
10/04/2029
0
0.03%
Huntington Bancshares Inc./OH
HBAN
US446150AS35
2.550
02/04/2030
0
0.03%
John Deere Capital Corp.
US24422EXN48
4.900
03/07/2031
0
0.03%
Wells Fargo & Co.
WFC
US94974BGQ77
4.900
11/17/2045
0
0.03%
Charles Schwab Corp.
US808513CV56
5.655
08/12/2037
0
0.03%
General Motors Financial Co. Inc.
US37045XFG60
5.625
04/04/2032
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BS22
5.125
07/01/2049
0
0.03%
Ford Motor Credit Co. LLC
US345397J382
5.753
04/06/2033
0
0.03%
Nasdaq Inc.
NDAQ
US63111XAK72
5.950
08/15/2053
0
0.03%
Waste Management Inc.
WM
US94106LBP31
1.500
03/15/2031
0
0.03%
Adobe Inc.
US00724PAG46
4.950
04/04/2034
0
0.03%
Motorola Solutions Inc.
US620076BZ10
5.400
04/15/2034
0
0.03%
UnitedHealth Group Inc.
US91324PFR82
5.950
06/15/2055
0
0.03%
Mastercard Inc.
MA
US57636QAQ73
3.850
03/26/2050
0
0.03%
Broadcom Inc.
US11135FDD06
5.700
01/15/2056
0
0.03%
Bank of Nova Scotia
BNS
US06418JAC53
5.650
02/01/2034
0
0.03%
Comcast Corp.
CMCSA
US20030NBM20
4.200
08/15/2034
0
0.03%
Prologis LP
PLD
US74340XCG43
4.875
06/15/2028
0
0.03%
CVS Health Corp.
CVS
US126650DJ69
3.750
04/01/2030
0
0.03%
Walt Disney Co.
US254687GE01
4.625
03/14/2036
0
0.03%
Broadcom Inc.
US11135FCS83
3.750
02/15/2051
0
0.03%
Dell International LLC / EMC Corp.
US24703DBX84
5.250
02/15/2037
0
0.03%
Westpac Banking Corp.
WSTP
US961214ET65
2.150
06/03/2031
0
0.03%
America Movil SAB de CV
AMXLMM
US02364WBE49
4.375
07/16/2042
0
0.03%
Eli Lilly & Co.
US532457DM76
4.650
05/20/2033
0
0.03%
Eli Lilly & Co.
US532457CK20
4.500
02/09/2029
0
0.03%
American Honda Finance Corp.
US02665WFE66
4.900
03/13/2029
0
0.03%
McDonald's Corp.
MCD
US58013MEC47
6.300
10/15/2037
0
0.03%
QUALCOMM Inc.
QCOM
US747525BR34
4.500
05/20/2052
0
0.03%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.03%
Comcast Corp.
US20030NEK37
5.650
06/01/2054
0
0.03%
Bank of Montreal
BMO
US06368DH723
3.088
01/10/2037
0
0.03%
PNC Financial Services Group Inc.
PNC
US693475BE43
4.626
06/06/2033
0
0.03%
Ford Motor Credit Co. LLC
F
US345397B694
3.625
06/17/2031
0
0.03%
Haleon US Capital LLC
HLNLN
US36264FAL58
3.375
03/24/2029
0
0.03%
Lloyds Banking Group plc
LLOYDS
US539439AT62
4.550
08/16/2028
0
0.03%
Kenvue Inc.
KVUE
US49177JAK88
4.900
03/22/2033
0
0.03%
Alexandria Real Estate Equities Inc.
US015271BF51
5.250
03/15/2036
0
0.03%
ServiceNow Inc.
US81762PAJ12
5.400
05/15/2036
0
0.03%
Lowe's Cos. Inc.
LOW
US548661EJ29
4.250
04/01/2052
0
0.03%
Lowe's Cos. Inc.
LOW
US548661DZ79
3.000
10/15/2050
0
0.03%
Oracle Corp.
ORCL
US68389XBF15
4.125
05/15/2045
0
0.03%
Home Depot Inc.
HD
US437076BW12
3.900
12/06/2028
0
0.03%
Comcast Corp.
CMCSA
US20030NAC56
7.050
03/15/2033
0
0.03%
Novartis Capital Corp.
US66989HBF47
4.100
03/16/2029
0
0.03%
MetLife Inc.
MET
US59156RBN70
4.050
03/01/2045
0
0.03%
Wells Fargo Bank NA
WFC
US92976GAJ04
6.600
01/15/2038
0
0.03%
McDonald's Corp.
MCD
US58013MFC38
4.450
03/01/2047
0
0.03%
Automatic Data Processing Inc.
US053015AJ27
4.750
05/08/2032
0
0.03%
LKQ Corp.
LKQ
US501889AD16
5.750
06/15/2028
0
0.03%
General Motors Financial Co. Inc.
GM
US37045XEP78
6.100
01/07/2034
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PED06
2.300
05/15/2031
0
0.03%
Comcast Corp.
US20030NEJ63
5.300
06/01/2034
0
0.03%
United Parcel Service Inc.
UPS
US911312CA23
5.050
03/03/2053
0
0.03%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.03%
Walt Disney Co.
DIS
US254687FM36
2.750
09/01/2049
0
0.03%
Sherwin-Williams Co.
SHW
US824348AX47
4.500
06/01/2047
0
0.03%
Bank of America Corp.
BAC
US06051GEN51
5.875
02/07/2042
0
0.03%
Newmont Corp.
NEM
US651639AZ99
2.600
07/15/2032
0
0.03%
Alibaba Group Holding Ltd.
BABA
US01609WAZ59
3.150
02/09/2051
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BV50
3.700
04/01/2051
0
0.03%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.03%
CF Industries Inc.
US12527GAL77
5.300
11/26/2035
0
0.03%
M&T Bank Corp.
MTB
US55261FAS39
7.413
10/30/2029
0
0.03%
Dell International LLC / EMC Corp.
DELL
US24703DBL47
5.750
02/01/2033
0
0.03%
Keurig Dr Pepper Inc.
US49271VAT70
5.050
03/15/2029
0
0.03%
Prudential Financial Inc.
US744320BP63
6.500
03/15/2054
0
0.03%
PepsiCo Inc.
PEP
US713448EL82
2.625
07/29/2029
0
0.03%
Stellantis Finance US Inc.
US85855CAS98
7.400
09/16/2036
0
0.03%
Athene Holding Ltd.
US04686JAL52
6.625
05/19/2055
0
0.03%
AbbVie Inc.
US00287YEP07
5.050
09/15/2033
0
0.03%
Amazon.com Inc.
US023135DB95
3.850
03/13/2028
0
0.03%
Travelers Cos. Inc.
TRV
US89417EAD13
6.250
06/15/2037
0
0.03%
Nomura Holdings Inc.
US65535HCE71
5.043
06/10/2036
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PDZ27
2.900
05/15/2050
0
0.03%
American Express Co.
AXP
US025816DA48
4.420
08/03/2033
0
0.03%
Amazon.com Inc.
AMZN
US023135AP19
4.800
12/05/2034
0
0.03%
Westpac Banking Corp.
WSTP
US961214DW04
3.400
01/25/2028
0
0.03%
Expedia Group Inc.
EXPE
US30212PAR64
3.250
02/15/2030
0
0.03%
Cigna Group
CI
US125523BK57
3.875
10/15/2047
0
0.03%
Mitsubishi UFJ Financial Group Inc.
US606822DU50
4.592
04/18/2030
0
0.03%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.03%
Gilead Sciences Inc.
GILD
US375558BJ18
4.000
09/01/2036
0
0.03%
Novartis Capital Corp.
US66989HAV06
4.200
09/18/2034
0
0.03%
Hewlett Packard Enterprise Co.
US42824CBU27
4.850
10/15/2031
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ABW45
3.500
04/15/2031
0
0.03%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BR40
2.559
02/25/2030
0
0.03%
Vodafone Group plc
US92857WCD02
5.350
06/18/2036
0
0.03%
Mizuho Financial Group Inc.
MIZUHO
US60687YCM93
5.669
09/13/2033
0
0.03%
Bristol-Myers Squibb Co.
BMY
US110122DK11
4.350
11/15/2047
0
0.03%
Oracle Corp.
ORCL
US68389XCN30
4.650
05/06/2030
0
0.03%
Becton Dickinson & Co.
BDX
US075887CL11
1.957
02/11/2031
0
0.03%
ALPHABET INC
US02079KBL08
4.400
0
0.03%
Blue Owl Capital Corp.
US69121KAH77
5.950
03/15/2029
0
0.03%
Sumitomo Mitsui Financial Group Inc.
US86562MDN74
5.424
07/09/2031
0
0.03%
HSBC Holdings plc
US404280ED71
5.546
03/04/2030
0
0.03%
Merck & Co. Inc.
MRK
US58933YAZ88
1.450
06/24/2030
0
0.03%
Nasdaq Inc.
NDAQ
US63111XAJ00
5.550
02/15/2034
0
0.03%
Verizon Communications Inc.
VZ
US92343VCQ59
4.400
11/01/2034
0
0.03%
International Business Machines Corp.
US459200LT67
4.950
02/03/2036
0
0.03%
Danaher Corp.
DHR
US235851AW20
2.800
12/10/2051
0
0.03%
Morgan Stanley
MS
US61747YEU55
4.889
07/20/2033
0
0.03%
Barclays plc
BACR
US06738EBV65
2.894
11/24/2032
0
0.03%
Verizon Communications Inc.
VZ
US92343VCV45
4.272
01/15/2036
0
0.03%
Verizon Communications Inc.
VZ
US92343VDR24
4.812
03/15/2039
0
0.03%
Broadcom Inc.
US11135FCW95
4.200
10/15/2030
0
0.03%
Travelers Cos. Inc.
TRV
US89417EAS81
5.450
05/25/2053
0
0.03%
Barclays plc
US06738EDJ10
4.521
02/24/2032
0
0.03%
Comcast Corp.
CMCSA
US20030NDA63
2.650
02/01/2030
0
0.03%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.03%
Home Depot Inc.
HD
US437076CQ35
3.625
04/15/2052
0
0.03%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.03%
Equinix Inc.
EQIX
US29444UBE55
3.200
11/18/2029
0
0.03%
Humana Inc.
HUM
US444859BR26
2.150
02/03/2032
0
0.03%
Ameriprise Financial Inc.
US03076CAP14
5.200
04/15/2035
0
0.03%
Johnson & Johnson
US478160DK72
4.850
03/01/2032
0
0.03%
Kimberly-Clark Corp.
KMB
US494368CB71
3.100
03/26/2030
0
0.03%
Citigroup Inc.
C
US172967JU60
4.650
07/30/2045
0
0.03%
PNC Bank NA
PNC
US69353RFG83
3.100
10/25/2027
0
0.03%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.03%
Apple Inc.
AAPL
US037833DK32
3.000
11/13/2027
0
0.03%
McDonald's Corp.
US58013MGC29
5.000
02/13/2036
0
0.03%
Biogen Inc.
BIIB
US09062XAG88
3.150
05/01/2050
0
0.03%
M&T Bank Corp.
US55261FAY07
5.179
07/08/2031
0
0.03%
Fifth Third Bancorp
US316773DR84
5.982
01/30/2030
0
0.03%
Marsh & McLennan Cos. Inc.
US571748CB69
4.850
11/15/2031
0
0.03%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.03%
Dell International LLC / EMC Corp.
US24703TAN63
5.300
04/01/2032
0
0.03%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.03%
Barclays plc
US06738ECU73
4.942
09/10/2030
0
0.03%
GE HealthCare Technologies Inc.
US36266GAC15
5.500
06/15/2035
0
0.03%
Ford Motor Credit Co. LLC
US345397J952
6.467
05/22/2036
0
0.03%
Intercontinental Exchange Inc.
ICE
US45866FAL85
3.000
06/15/2050
0
0.03%
UnitedHealth Group Inc.
US91324PFA57
4.900
04/15/2031
0
0.03%
Applied Materials Inc.
AMAT
US038222AP03
2.750
06/01/2050
0
0.03%
Fox Corp.
FOXA
US35137LAK17
5.576
01/25/2049
0
0.03%
Dollar General Corp.
DG
US256677AG02
3.500
04/03/2030
0
0.03%
Oracle Corp.
ORCL
US68389XBE40
3.900
05/15/2035
0
0.03%
Bank of New York Mellon Corp.
US06406RBZ91
5.060
07/22/2032
0
0.03%
Elevance Health Inc.
ELV
US036752AM57
3.125
05/15/2050
0
0.03%
Prudential Financial Inc.
PRU
US74432QCF00
3.700
03/13/2051
0
0.03%
Mylan NV
VTRS
US62854AAP93
5.250
06/15/2046
0
0.03%
Bristol-Myers Squibb Co.
BMY
US110122DQ80
1.450
11/13/2030
0
0.03%
Motorola Solutions Inc.
MSI
US620076BU23
2.750
05/24/2031
0
0.03%
TSMC Arizona Corp.
TAISEM
US872898AH40
4.250
04/22/2032
0
0.03%
Viatris Inc.
VTRS
US92556VAF31
4.000
06/22/2050
0
0.03%
Cigna Group
US125523CW86
5.600
02/15/2054
0
0.03%
GE HealthCare Technologies Inc.
US36266GAA58
4.800
08/14/2029
0
0.03%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.03%
Microsoft Corp.
MSFT
US594918BL72
4.450
11/03/2045
0
0.03%
Banco Santander SA
SANTAN
US05971KAL35
3.225
11/22/2032
0
0.03%
Mastercard Inc.
US57636QBK94
4.425
06/08/2029
0
0.03%
Suzano Austria GmbH
SUZANO
US86964WAK80
3.125
01/15/2032
0
0.03%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CX09
5.441
02/22/2034
0
0.03%
Morgan Stanley
US61748UAY82
4.868
07/12/2029
0
0.03%
Goldman Sachs Group Inc.
GS
US38141GXA74
4.411
04/23/2039
0
0.03%
Bank of New York Mellon Corp.
BK
US06406RBR75
4.967
04/26/2034
0
0.03%
Ferguson Enterprises Inc.
US31488VAA52
5.000
10/03/2034
0
0.03%
United Parcel Service Inc.
UPS
US911312BR66
3.400
03/15/2029
0
0.03%
Charles Schwab Corp.
SCHW
US808513CJ29
6.196
11/17/2029
0
0.03%
Aon North America Inc. / Aon Global Holdings plc
US036940AE43
6.100
09/17/2038
0
0.03%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.03%
Fifth Third Bancorp
FITB
US316773CH12
8.250
03/01/2038
0
0.03%
Keurig Dr Pepper Inc.
KDP
US49271VAR15
4.500
04/15/2052
0
0.03%
Welltower Inc.
WELL
US95040QAD60
4.250
04/15/2028
0
0.03%
Athene Holding Ltd.
US04686JAH41
6.250
04/01/2054
0
0.03%
Capital One Financial Corp.
COF
US14040HCT05
5.268
05/10/2033
0
0.03%
T-Mobile USA Inc.
US87264ADX00
4.950
11/15/2035
0
0.03%
Sumitomo Mitsui Financial Group Inc.
US86562MBW91
2.750
01/15/2030
0
0.03%
Toronto-Dominion Bank
US89115KAK60
3.913
01/13/2028
0
0.03%
American Tower Corp.
AMT
US03027XBG43
1.875
10/15/2030
0
0.03%
Deutsche Bank AG/New York NY
DB
US251526CK32
3.035
05/28/2032
0
0.03%
Vodafone Group plc
VOD
US92857WAQ33
6.150
02/27/2037
0
0.03%
Humana Inc.
US444859CB64
5.750
04/15/2054
0
0.03%
Pilgrim's Pride Corp.
PPC
US72147KAJ79
4.250
04/15/2031
0
0.03%
Coca-Cola Co.
KO
US191216DP21
2.250
01/05/2032
0
0.03%
S&P Global Inc.
SPGI
US78409VBK98
2.900
03/01/2032
0
0.03%
Meta Platforms Inc.
US30303M8T23
4.550
08/15/2031
0
0.03%
Thermo Fisher Scientific Inc.
TMO
US883556CL42
2.000
10/15/2031
0
0.03%
Becton Dickinson & Co.
BDX
US075887CJ64
2.823
05/20/2030
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ABX28
2.250
11/15/2031
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ADA07
4.800
07/15/2028
0
0.03%
AutoZone Inc.
AZO
US053332AZ56
4.000
04/15/2030
0
0.03%
Merck & Co. Inc.
US58933YBT10
5.700
09/15/2055
0
0.03%
Home Depot Inc.
HD
US437076BP60
3.500
09/15/2056
0
0.03%
Mitsubishi UFJ Financial Group Inc.
US606822DY72
5.868
04/21/2047
0
0.03%
Willis North America Inc.
WTW
US970648AM30
5.350
05/15/2033
0
0.03%
Everest Reinsurance Holdings Inc.
RE
US299808AH86
3.500
10/15/2050
0
0.03%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ACT07
3.400
10/15/2052
0
0.03%
Intel Corp.
INTC
US458140CC21
5.050
08/05/2062
0
0.03%
Amphenol Corp.
US032095AT89
4.375
06/12/2028
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ACW36
5.650
01/15/2053
0
0.03%
T-Mobile USA Inc.
US87264ADU60
5.875
11/15/2055
0
0.03%
CF Industries Inc.
CF
US12527GAF00
5.150
03/15/2034
0
0.03%
Lam Research Corp.
LRCX
US512807AU29
4.000
03/15/2029
0
0.03%
Intel Corp.
INTC
US458140AV20
4.100
05/19/2046
0
0.03%
Apple Inc.
AAPL
US037833DY36
1.250
08/20/2030
0
0.03%
KLA Corp.
KLAC
US482480AM29
4.950
07/15/2052
0
0.03%
Amgen Inc.
AMGN
US031162DG24
4.400
02/22/2062
0
0.03%
Corebridge Financial Inc.
CRBG
US21871XAH26
3.900
04/05/2032
0
0.03%
UBS AG/London
UBS
US902674ZW39
5.650
09/11/2028
0
0.03%
Charles Schwab Corp.
SCHW
US808513BT10
1.950
12/01/2031
0
0.03%
J M Smucker Co.
SJM
US832696AZ12
6.500
11/15/2053
0
0.03%
Conagra Brands Inc.
CAG
US205887CE05
5.400
11/01/2048
0
0.03%
Bristol-Myers Squibb Co.
BMY
US110122DS47
2.550
11/13/2050
0
0.03%
JPMorgan Chase & Co.
JPM
US46625HJB78
5.600
07/15/2041
0
0.03%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.03%
Charles Schwab Corp.
SCHW
US808513BG98
1.650
03/11/2031
0
0.03%
United Parcel Service Inc.
US911312CJ32
5.250
05/14/2035
0
0.03%
Intercontinental Exchange Inc.
ICE
US45866FAX24
4.950
06/15/2052
0
0.03%
NIKE Inc.
NKE
US654106AK94
2.850
03/27/2030
0
0.03%
Elevance Health Inc.
US036752BD40
5.200
02/15/2035
0
0.03%
Microsoft Corp.
MSFT
US594918BZ68
4.100
02/06/2037
0
0.03%
Takeda Pharmaceutical Co. Ltd.
US874060BK18
5.300
07/05/2034
0
0.03%
Berry Global Inc.
US08576PAQ46
5.650
01/15/2034
0
0.03%
Kenvue Inc.
KVUE
US49177JAP75
5.050
03/22/2053
0
0.03%
Intel Corp.
INTC
US458140CH18
5.625
02/10/2043
0
0.03%
Intel Corp.
INTC
US458140CK47
5.900
02/10/2063
0
0.03%
Santander Holdings USA Inc.
US80282KBN54
5.473
03/20/2029
0
0.03%
Vodafone Group plc
US92857WCA62
5.750
06/28/2054
0
0.03%
Gilead Sciences Inc.
GILD
US375558AS26
5.650
12/01/2041
0
0.03%
ALPHABET INC
US02079KAN72
5.300
05/15/2065
0
0.03%
Charles Schwab Corp.
SCHW
US808513BS37
2.300
05/13/2031
0
0.03%
Lowe's Cos. Inc.
LOW
US548661DQ70
4.050
05/03/2047
0
0.03%
Ally Financial Inc.
ALLY
US36186CBY84
8.000
11/01/2031
0
0.03%
Gilead Sciences Inc.
GILD
US375558BZ59
5.250
10/15/2033
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.03%
PepsiCo Inc.
PEP
US713448FF06
2.625
10/21/2041
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEH10
4.000
05/15/2029
0
0.03%
UnitedHealth Group Inc.
US91324PFQ00
5.300
06/15/2035
0
0.03%
Blackrock Inc.
US09290DAK72
5.350
01/08/2055
0
0.03%
IBM International Capital Pte Ltd.
US449276AG99
5.300
02/05/2054
0
0.03%
Dell International LLC / EMC Corp.
US24703DBU46
5.100
02/15/2036
0
0.03%
Home Depot Inc.
HD
US437076BD31
4.875
02/15/2044
0
0.03%
Lloyds Banking Group plc
US539439BE84
6.068
06/13/2036
0
0.03%
Mizuho Financial Group Inc.
MIZUHO
US60687YDB20
5.748
07/06/2034
0
0.03%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.03%
Ford Motor Credit Co. LLC
F
US345397E250
6.050
03/05/2031
0
0.03%
Laboratory Corp. of America Holdings
US50540RBB78
4.800
10/01/2034
0
0.03%
Corebridge Financial Inc.
CRBG
US21871XAS80
5.750
01/15/2034
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ACZ66
4.950
03/15/2028
0
0.03%
Netflix Inc.
NFLX
US64110LAS51
4.875
04/15/2028
0
0.03%
US Bancorp
US91159HJY71
5.033
01/26/2037
0
0.03%
Mizuho Financial Group Inc.
US60687YDW66
5.337
07/13/2037
0
0.03%
Mitsubishi UFJ Financial Group Inc.
US606822DH40
5.574
01/16/2036
0
0.03%
IBM International Capital Pte Ltd.
US449276AE42
4.900
02/05/2034
0
0.03%
American Express Co.
US025816ED77
4.731
04/25/2029
0
0.03%
UnitedHealth Group Inc.
US91324PFC14
5.375
04/15/2054
0
0.03%
Mizuho Financial Group Inc.
MIZUHO
US60687YCZ07
5.778
07/06/2029
0
0.03%
Eli Lilly & Co.
US532457DC94
4.250
03/15/2031
0
0.03%
Banco Santander SA
US05964HBK05
6.033
01/17/2035
0
0.03%
Starbucks Corp.
SBUX
US855244AT67
3.550
08/15/2029
0
0.03%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAP15
3.000
05/15/2032
0
0.03%
Viatris Inc.
VTRS
US92556VAD82
2.700
06/22/2030
0
0.03%
America Movil SAB de CV
AMXLMM
US02364WBH79
3.625
04/22/2029
0
0.03%
Microsoft Corp.
MSFT
US594918CA09
4.250
02/06/2047
0
0.02%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BL78
5.375
05/01/2047
0
0.02%
Novartis Capital Corp.
NOVNVX
US66989HAH12
4.400
05/06/2044
0
0.02%
AppLovin Corp.
US03831WAD02
5.500
12/01/2034
0
0.02%
Stryker Corp.
US863667BL41
4.850
02/10/2030
0
0.02%
Toronto-Dominion Bank
US89116CQJ98
5.146
09/10/2034
0
0.02%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.02%
Apple Inc.
AAPL
US037833AT77
4.450
05/06/2044
0
0.02%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.02%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
US05946KAN19
7.883
11/15/2034
0
0.02%
Comcast Corp.
CMCSA
US20030NDH17
3.750
04/01/2040
0
0.02%
Synopsys Inc.
US871607AB32
4.650
04/01/2028
0
0.02%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.02%
Morgan Stanley
MS
US6174468Y83
2.802
01/25/2052
0
0.02%
M&T Bank Corp.
US55261FAT12
6.082
03/13/2032
0
0.02%
Prudential Financial Inc.
PRU
US744320BJ04
5.125
03/01/2052
0
0.02%
Barclays plc
BACR
US06738EBP97
3.564
09/23/2035
0
0.02%
Campbell's Co.
US134429BP34
5.400
03/21/2034
0
0.02%
Coca-Cola Co.
KO
US191216CM09
2.125
09/06/2029
0
0.02%
Workday Inc.
WDAY
US98138HAJ05
3.800
04/01/2032
0
0.02%
Amphenol Corp.
APH
US032095AJ08
2.800
02/15/2030
0
0.02%
Elevance Health Inc.
US036752AZ60
5.375
06/15/2034
0
0.02%
Eli Lilly & Co.
US532457CX41
5.100
02/12/2035
0
0.02%
Intel Corp.
US458140CL20
5.150
02/21/2034
0
0.02%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.02%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.02%
Dell International LLC / EMC Corp.
DELL
US24703TAG13
5.300
10/01/2029
0
0.02%
Workday Inc.
WDAY
US98138HAH49
3.700
04/01/2029
0
0.02%
T-Mobile USA Inc.
US87264ADE29
4.850
01/15/2029
0
0.02%
Coca-Cola Co.
US191216DT43
5.400
05/13/2064
0
0.02%
Verizon Communications Inc.
VZ
US92343VGT52
5.050
05/09/2033
0
0.02%
Visa Inc.
US92826CAY84
3.800
02/12/2029
0
0.02%
Accenture Capital Inc.
US00440KAJ25
5.600
07/10/2036
0
0.02%
Charles Schwab Corp.
SCHW
US808513CH62
6.136
08/24/2034
0
0.02%
Home Depot Inc.
HD
US437076BH45
4.250
04/01/2046
0
0.02%
Quest Diagnostics Inc.
US74834LBG41
5.000
12/15/2034
0
0.02%
Uber Technologies Inc.
US90353TAN00
4.300
01/15/2030
0
0.02%
Merck & Co. Inc.
MRK
US58933YAJ47
4.150
05/18/2043
0
0.02%
Comcast Corp.
CMCSA
US20030NCJ81
3.900
03/01/2038
0
0.02%
Truist Financial Corp.
TFC
US89788NAA81
4.916
07/28/2033
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.02%
Unilever Capital Corp.
UNANA
US904764AH00
5.900
11/15/2032
0
0.02%
Merck & Co. Inc.
US58933YCA10
5.500
03/15/2046
0
0.02%
Huntington Bancshares Inc./OH
US446150BE30
5.272
01/15/2031
0
0.02%
PepsiCo Inc.
PEP
US713448DP06
3.450
10/06/2046
0
0.02%
HP Inc.
HPQ
US428236BR31
6.000
09/15/2041
0
0.02%
Alibaba Group Holding Ltd.
BABA
US01609WAV46
4.200
12/06/2047
0
0.02%
United Parcel Service Inc.
US911312CD61
5.150
05/22/2034
0
0.02%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.02%
Fifth Third Bancorp
US316773DP29
5.141
01/29/2037
0
0.02%
American Tower Corp.
AMT
US03027XBD12
3.100
06/15/2050
0
0.02%
Comcast Corp.
CMCSA
US20030NDN84
1.500
02/15/2031
0
0.02%
Arthur J Gallagher & Co.
US04316JAL35
4.850
12/15/2029
0
0.02%
Pfizer Inc.
PFE
US717081DK61
4.400
05/15/2044
0
0.02%
Vodafone Group plc
US92857WCC29
4.800
06/18/2031
0
0.02%
Eli Lilly & Co.
US532457CS55
5.050
08/14/2054
0
0.02%
Fiserv Inc.
FI
US337738AV08
4.400
07/01/2049
0
0.02%
Microsoft Corp.
MSFT
US594918BC73
3.500
02/12/2035
0
0.02%
US Bancorp
USB
US91159HJG65
4.967
07/22/2033
0
0.02%
Intercontinental Exchange Inc.
ICE
US45866FAP99
2.650
09/15/2040
0
0.02%
Welltower OP LLC
US95041AAG31
5.125
07/01/2035
0
0.02%
Bank of New York Mellon Corp.
BK
US06406RBN61
4.543
02/01/2029
0
0.02%
Citizens Financial Group Inc.
US174610BH70
5.718
07/23/2032
0
0.02%
American International Group Inc.
AIG
US026874DL83
4.750
04/01/2048
0
0.02%
MetLife Inc.
MET
US59156RBZ01
4.550
03/23/2030
0
0.02%
Cisco Systems Inc.
US17275RBX98
4.750
02/24/2030
0
0.02%
Banco Santander SA
US05964HBG92
5.439
07/15/2031
0
0.02%
Merck & Co. Inc.
US58933YBW49
3.850
03/15/2029
0
0.02%
UBS AG/Stamford CT
US90261AAH59
4.632
02/16/2032
0
0.02%
HCA Inc.
HCA
US404119BY43
5.125
06/15/2039
0
0.02%
Lloyds Banking Group plc
LLOYDS
US539439AN92
5.300
12/01/2045
0
0.02%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CS14
5.422
02/22/2029
0
0.02%
General Motors Financial Co. Inc.
GM
US37045XEG79
5.850
04/06/2030
0
0.02%
Sumitomo Mitsui Financial Group Inc.
US86562MEF32
5.046
01/15/2037
0
0.02%
Texas Instruments Inc.
TXN
US882508BJ22
1.750
05/04/2030
0
0.02%
Mastercard Inc.
US57636QBM50
5.000
06/08/2036
0
0.02%
AbbVie Inc.
US00287YDZ97
4.875
03/15/2030
0
0.02%
America Movil SAB de CV
AMXLMM
US02364WAJ45
6.375
03/01/2035
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PDU30
3.700
08/15/2049
0
0.02%
Hydro One Inc.
US448810AD30
4.750
05/30/2031
0
0.02%
Home Depot Inc.
HD
US437076CK64
2.750
09/15/2051
0
0.02%
Mastercard Inc.
MA
US57636QAM69
2.950
06/01/2029
0
0.02%
American Tower Corp.
AMT
US03027XBK54
2.950
01/15/2051
0
0.02%
MetLife Inc.
US59156RCR75
5.850
03/15/2056
0
0.02%
Autodesk Inc.
ADSK
US052769AH94
2.400
12/15/2031
0
0.02%
J M Smucker Co.
SJM
US832696AX63
6.200
11/15/2033
0
0.02%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.02%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.02%
Mizuho Financial Group Inc.
US60687YDD85
5.376
05/26/2030
0
0.02%
Global Payments Inc.
GPN
US37940XAB82
3.200
08/15/2029
0
0.02%
Time Warner Entertainment Co. LP
TWC
US88731EAJ91
8.375
07/15/2033
0
0.02%
Merck & Co. Inc.
US58933YCJ29
5.850
05/22/2056
0
0.02%
Banco Santander SA
SANTAN
US05971KAF66
3.490
05/28/2030
0
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HBA59
2.500
05/11/2031
0
0.02%
Bank of Montreal
BMO
US06368LWU69
5.717
09/25/2028
0
0.02%
American Tower Corp.
AMT
US03027XAW02
3.800
08/15/2029
0
0.02%
Amgen Inc.
AMGN
US031162DE75
3.350
02/22/2032
0
0.02%
Thermo Fisher Scientific Inc.
TMO
US883556CM25
2.800
10/15/2041
0
0.02%
Walt Disney Co.
DIS
US25468PDB94
4.125
06/01/2044
0
0.02%
Westpac Banking Corp.
WSTP
US961214EX77
3.020
11/18/2036
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.02%
Citigroup Inc.
C
US172967LU33
3.878
01/24/2039
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PEA66
3.125
05/15/2060
0
0.02%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.02%
Intel Corp.
INTC
US458140BG44
3.734
12/08/2047
0
0.02%
Ventas Realty LP
VTR
US92277GAN79
4.400
01/15/2029
0
0.02%
Eli Lilly & Co.
LLY
US532457CG18
4.875
02/27/2053
0
0.02%
Johnson & Johnson
JNJ
US478160CK81
2.900
01/15/2028
0
0.02%
AT&T Inc.
T
US00206RCQ39
4.750
05/15/2046
0
0.02%
Conagra Brands Inc.
CAG
US205887CD22
5.300
11/01/2038
0
0.02%
Telefonica Emisiones SAU
TELEFO
US87938WAW38
4.895
03/06/2048
0
0.02%
HSBC Holdings plc
US404280EE54
5.719
03/04/2035
0
0.02%
John Deere Capital Corp.
DE
US24422EWZ86
4.700
06/10/2030
0
0.02%
Home Depot Inc.
HD
US437076CS90
4.500
09/15/2032
0
0.02%
T-Mobile USA Inc.
US87264AEA97
5.850
02/15/2056
0
0.02%
UBS Group AG
UBS
US902613AY48
4.875
05/15/2045
0
0.02%
Accenture Capital Inc.
US00440KAF03
4.750
07/10/2029
0
0.02%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.02%
Lloyds Banking Group plc
LLOYDS
US539439AW91
7.953
11/15/2033
0
0.02%
Dollar Tree Inc.
DLTR
US256746AH16
4.200
05/15/2028
0
0.02%
Oracle Corp.
ORCL
US68389XAW56
4.500
07/08/2044
0
0.02%
Citizens Financial Group Inc.
US174610BG97
6.645
04/25/2035
0
0.02%
Netflix Inc.
US64110LBA35
5.400
08/15/2054
0
0.02%
US Bancorp
USB
US91159HJD35
2.677
01/27/2033
0
0.02%
Corebridge Financial Inc.
CRBG
US21871XAM11
4.400
04/05/2052
0
0.02%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.02%
Ameriprise Financial Inc.
AMP
US03076CAM82
5.150
05/15/2033
0
0.02%
General Mills Inc.
US370334DA90
4.875
01/30/2030
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PEU21
4.250
01/15/2029
0
0.02%
Apple Inc.
AAPL
US037833CH12
4.250
02/09/2047
0
0.02%
Capital One Financial Corp.
COF
US14040HCN35
3.273
03/01/2030
0
0.02%
Apple Inc.
AAPL
US037833BW97
4.500
02/23/2036
0
0.02%
Stanley Black & Decker Inc.
SWK
US854502AL57
2.300
03/15/2030
0
0.02%
State Street Corp.
US857477CX97
5.146
02/28/2036
0
0.02%
Oncor Electric Delivery Co. LLC
US68233JDS06
6.350
09/15/2066
0
0.02%
Pfizer Inc.
PFE
US717081FA61
2.700
05/28/2050
0
0.02%
Eli Lilly & Co.
US532457CN68
5.100
02/09/2064
0
0.02%
Aon Corp. / Aon Global Holdings plc
AON
US03740LAG77
5.350
02/28/2033
0
0.02%
AT&T Inc.
US00206RNQ10
6.300
10/30/2066
0
0.02%
Oracle Corp.
US68389XDC65
6.125
08/03/2065
0
0.02%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.02%
Bank of New York Mellon Corp.
BK
US06406RBP10
4.706
02/01/2034
0
0.02%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.02%
Waste Management Inc.
WM
US94106LBW81
4.875
02/15/2034
0
0.02%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.02%
GE HealthCare Technologies Inc.
GEHC
US36267VAK98
5.905
11/22/2032
0
0.02%
Tyson Foods Inc.
TSN
US902494BH59
5.100
09/28/2048
0
0.02%
Bank of Montreal
US06368ME671
4.439
01/14/2032
0
0.02%
Intuit Inc.
US46124HAL06
5.500
06/15/2036
0
0.02%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.02%
International Business Machines Corp.
IBM
US459200KJ94
1.950
05/15/2030
0
0.02%
Barclays plc
BACR
US06738ECK91
6.490
09/13/2029
0
0.02%
HP Inc.
HPQ
US40434LAJ44
2.650
06/17/2031
0
0.02%
Aon Corp.
AON
US037389BC65
3.750
05/02/2029
0
0.02%
Home Depot Inc.
HD
US437076CG52
2.375
03/15/2051
0
0.02%
Nomura Holdings Inc.
NOMURA
US65535HBA68
2.999
01/22/2032
0
0.02%
Lowe's Cos. Inc.
LOW
US548661EF07
4.450
04/01/2062
0
0.02%
United States Treasury Note/Bond
US912810UX45
5.125
08/15/2046
0
0.02%
CommonSpirit Health
CATMED
US20268JAC71
4.187
10/01/2049
0
0.02%
Crown Castle Inc.
CCI
US22822VAU52
3.250
01/15/2051
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PDK57
3.850
06/15/2028
0
0.02%
AT&T Inc.
US00206RNE89
5.700
11/01/2054
0
0.02%
Equinix Inc.
EQIX
US29444UBS42
2.500
05/15/2031
0
0.02%
Adobe Inc.
ADBE
US00724PAD15
2.300
02/01/2030
0
0.02%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.02%
Ares Capital Corp.
US04010LBG77
5.950
07/15/2029
0
0.02%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.02%
Brown & Brown Inc.
US115236AK73
4.900
06/23/2030
0
0.02%
Gilead Sciences Inc.
GILD
US375558BK80
4.150
03/01/2047
0
0.02%
Mastercard Inc.
US57636QAZ72
4.875
05/09/2034
0
0.02%
Charles Schwab Corp.
US808513CU73
5.108
08/12/2032
0
0.02%
Mizuho Financial Group Inc.
MIZUHO
US60687YAR09
4.018
03/05/2028
0
0.02%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.02%
Apple Inc.
US037833FA32
4.500
05/12/2032
0
0.02%
AbbVie Inc.
US00287YER62
5.450
09/15/2038
0
0.02%
Smurfit Westrock Financing DAC
US83272YAC66
5.185
01/15/2036
0
0.02%
Gilead Sciences Inc.
GILD
US375558CA99
5.550
10/15/2053
0
0.02%
Regeneron Pharmaceuticals Inc.
REGN
US75886FAE79
1.750
09/15/2030
0
0.02%
Barclays plc
US06738EDE23
5.860
08/11/2046
0
0.02%
Cisco Systems Inc.
US17275RBY71
4.950
02/24/2032
0
0.02%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.02%
Lloyds Banking Group plc
LLOYDS
US53944YAE32
4.344
01/09/2048
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PCD69
3.157
04/22/2042
0
0.02%
Capital One Financial Corp.
COF
US14040HCZ64
6.312
06/08/2029
0
0.02%
CME Group Inc.
CME
US12572QAF28
5.300
09/15/2043
0
0.02%
Lloyds Banking Group plc
LLOYDS
US53944YAQ61
3.369
12/14/2046
0
0.02%
John Deere Capital Corp.
DE
US24422EXE49
5.150
09/08/2033
0
0.02%
Cigna Group
US125523CT57
5.000
05/15/2029
0
0.02%
International Business Machines Corp.
US459200LV14
5.800
02/03/2056
0
0.02%
Time Warner Cable LLC
TWC
US88732JBD90
4.500
09/15/2042
0
0.02%
Bank of Montreal
BMO
US06368LGV27
5.203
02/01/2028
0
0.02%
Prudential Financial Inc.
PRU
US744320BK76
6.000
09/01/2052
0
0.02%
Barclays plc
BACR
US06738EBS37
3.811
03/10/2042
0
0.02%
Mastercard Inc.
MA
US57636QAP90
3.350
03/26/2030
0
0.02%
Royal Bank of Canada
US78017DAX66
4.652
07/10/2029
0
0.02%
Oncor Electric Delivery Co. LLC
US68233JCS15
5.650
11/15/2033
0
0.02%
Fifth Third Bancorp
FITB
US316773DG20
4.772
07/28/2030
0
0.02%
PayPal Holdings Inc.
PYPL
US70450YAM57
5.050
06/01/2052
0
0.02%
Eli Lilly & Co.
LLY
US532457BY33
2.250
05/15/2050
0
0.02%
Solventum Corp.
US83444MAS08
5.900
04/30/2054
0
0.02%
QUALCOMM Inc.
QCOM
US747525BP77
1.650
05/20/2032
0
0.02%
HCA Inc.
US404119DA49
5.500
03/01/2032
0
0.02%
General Mills Inc.
GIS
US370334CL64
2.875
04/15/2030
0
0.02%
Blackrock Finance Inc.
BLK
US09247XAQ43
2.400
04/30/2030
0
0.02%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.02%
Bank of New York Mellon Corp.
BK
US06406RBM88
5.834
10/25/2033
0
0.02%
Sumitomo Mitsui Financial Group Inc.
US86562MEG15
5.570
01/15/2047
0
0.02%
Corning Inc.
GLW
US219350BF12
4.375
11/15/2057
0
0.02%
Pilgrim's Pride Corp.
PPC
US72147KAH14
3.500
03/01/2032
0
0.02%
International Business Machines Corp.
US459200LG47
4.800
02/10/2030
0
0.02%
International Business Machines Corp.
IBM
US459200KL41
2.950
05/15/2050
0
0.02%
Cigna Group
US125523DA57
6.000
01/15/2056
0
0.02%
Target Corp.
TGT
US87612EBH80
3.375
04/15/2029
0
0.02%
Elevance Health Inc.
US036752BA01
5.650
06/15/2054
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
3.850
04/01/2061
0
0.02%
Comcast Corp.
US20030NEP24
5.300
05/15/2035
0
0.02%
HCA Inc.
HCA
US404119CB31
3.500
07/15/2051
0
0.02%
Salesforce Inc.
US79466LAX29
6.700
03/15/2066
0
0.02%
Oncor Electric Delivery Co. LLC
US68233JDJ07
5.900
03/15/2056
0
0.02%
Coca-Cola Co.
KO
US191216CW80
2.500
06/01/2040
0
0.02%
Barclays plc
BACR
US06738EBW49
3.330
11/24/2042
0
0.02%
US Bancorp
US91159HJU59
5.424
02/12/2036
0
0.02%
Intel Corp.
INTC
US458140AN04
4.000
12/15/2032
0
0.02%
Cencora Inc.
US03073EBE41
4.900
02/13/2036
0
0.02%
Mizuho Financial Group Inc.
US60687YDX40
5.824
07/13/2047
0
0.02%
Oracle Corp.
ORCL
US68389XBQ79
4.000
11/15/2047
0
0.02%
Comcast Corp.
CMCSA
US20030NEE76
4.800
05/15/2033
0
0.02%
Cisco Systems Inc.
US17275RBV33
5.350
02/26/2064
0
0.02%
Alphabet Inc.
GOOGL
US02079KAG22
2.250
08/15/2060
0
0.02%
Bristol-Myers Squibb Co.
BMY
US110122DU92
2.950
03/15/2032
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CJ14
4.400
04/01/2033
0
0.02%
MetLife Inc.
MET
US59156RBR84
4.600
05/13/2046
0
0.02%
Amazon.com Inc.
AMZN
US023135CK04
4.100
04/13/2062
0
0.02%
Oncor Electric Delivery Co. LLC
ONCRTX
US68233JCM45
4.950
09/15/2052
0
0.02%
Brown & Brown Inc.
US115236AM30
5.550
06/23/2035
0
0.02%
QUALCOMM Inc.
QCOM
US747525AJ27
4.650
05/20/2035
0
0.02%
Automatic Data Processing Inc.
ADP
US053015AF05
1.250
09/01/2030
0
0.02%
MetLife Inc.
MET
US59156RCD89
5.250
01/15/2054
0
0.02%
Novartis Capital Corp.
US66989HBA59
4.600
11/05/2035
0
0.02%
Accenture Capital Inc.
US00440KAA16
3.900
10/04/2027
0
0.02%
Home Depot Inc.
HD
US437076CF79
1.375
03/15/2031
0
0.02%
National Australia Bank Ltd./New York
US632525CJ86
4.308
06/13/2028
0
0.02%
Bank of Nova Scotia
BNS
US06417XAE13
2.450
02/02/2032
0
0.02%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.02%
Martin Marietta Materials Inc.
MLM
US573284AX46
3.200
07/15/2051
0
0.02%
Martin Marietta Materials Inc.
US573284BB17
5.500
12/01/2054
0
0.02%
State Street Corp.
US857477DE08
4.784
10/23/2036
0
0.02%
American Express Co.
AXP
US025816BF52
4.050
12/03/2042
0
0.02%
Bank of Nova Scotia
BNS
US06417XAG60
4.588
05/04/2037
0
0.02%
Thermo Fisher Scientific Inc.
TMO
US883556BZ47
2.600
10/01/2029
0
0.02%
American Water Capital Corp.
AWK
US03040WAR60
3.750
09/01/2047
0
0.02%
UBS AG/Stamford CT
US90261AAJ16
4.678
11/29/2030
0
0.02%
NVIDIA Corp.
NVDA
US67066GAM69
1.550
06/15/2028
0
0.02%
Ford Motor Credit Co. LLC
US345397K448
6.107
08/15/2033
0
0.02%
Charles Schwab Corp.
SCHW
US808513CA10
2.900
03/03/2032
0
0.02%
State Street Corp.
US857477CN16
4.530
02/20/2029
0
0.02%
Dollar General Corp.
DG
US256677AP01
5.450
07/05/2033
0
0.02%
McDonald's Corp.
MCD
US58013MFR07
4.200
04/01/2050
0
0.02%
Comcast Corp.
CMCSA
US20030NCZ24
3.450
02/01/2050
0
0.02%
Aon Corp. / Aon Global Holdings plc
AON
US03740LAE20
3.900
02/28/2052
0
0.02%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.02%
US Bancorp
USB
US91159HJN17
5.836
06/12/2034
0
0.02%
Johnson & Johnson
JNJ
US478160CT90
2.450
09/01/2060
0
0.02%
Salesforce Inc.
CRM
US79466LAK08
2.700
07/15/2041
0
0.02%
Bunge Ltd. Finance Corp.
US120568BE94
4.200
09/17/2029
0
0.02%
Welltower Inc.
WELL
US95040QAJ31
3.100
01/15/2030
0
0.02%
PayPal Holdings Inc.
US70450YAP88
5.150
06/01/2034
0
0.02%
Broadcom Inc.
US11135FCR01
2.600
02/15/2033
0
0.02%
Huntington Bancshares Inc./OH
US446150BK99
4.623
01/28/2032
0
0.02%
Fiserv Inc.
US337738BP21
4.550
02/15/2031
0
0.02%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.02%
Corebridge Financial Inc.
CRBG
US21871XAF69
3.850
04/05/2029
0
0.02%
General Motors Financial Co. Inc.
GM
US37045XDP87
2.400
10/15/2028
0
0.02%
Fifth Third Bancorp
US316773DN70
4.566
04/29/2032
0
0.02%
CVS Health Corp.
CVS
US126650DV97
5.625
02/21/2053
0
0.02%
Mitsubishi UFJ Financial Group Inc.
US606822EH31
6.205
09/18/2047
0
0.02%
Dell International LLC / EMC Corp.
US24703DBN03
5.400
04/15/2034
0
0.02%
Canadian Imperial Bank of Commerce
US13607QFE70
4.580
09/08/2031
0
0.02%
MetLife Inc.
MET
US59156RCC07
5.000
07/15/2052
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CE27
3.500
03/01/2042
0
0.02%
American Honda Finance Corp.
HNDA
US02665WEM91
5.125
07/07/2028
0
0.02%
Allstate Corp.
ALL
US020002BK68
5.250
03/30/2033
0
0.02%
Bank of New York Mellon Corp.
BK
US06406RBH93
4.289
06/13/2033
0
0.02%
Rogers Communications Inc.
US775109DF56
5.300
02/15/2034
0
0.02%
Coca-Cola Co.
KO
US191216DJ60
1.500
03/05/2028
0
0.02%
Waste Management Inc.
US94106LCB36
4.500
03/15/2028
0
0.02%
Carrier Global Corp.
US14448CBC73
5.900
03/15/2034
0
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBE49
6.150
09/30/2030
0
0.02%
NIKE Inc.
NKE
US654106AL77
3.250
03/27/2040
0
0.02%
Morgan Stanley
US61748UBB70
5.605
07/17/2037
0
0.02%
Tyson Foods Inc.
US902494BM45
5.700
03/15/2034
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PDT66
3.500
08/15/2039
0
0.02%
Netflix Inc.
US64110LBB18
5.250
08/15/2036
0
0.02%
Corning Inc.
GLW
US219350BQ76
5.450
11/15/2079
0
0.02%
Steel Dynamics Inc.
US858119BS89
5.250
05/15/2035
0
0.02%
Tractor Supply Co.
TSCO
US892356AB23
5.250
05/15/2033
0
0.02%
Johnson & Johnson
JNJ
US478160CL64
3.400
01/15/2038
0
0.02%
Ford Motor Credit Co. LLC
F
US345397YT41
3.815
11/02/2027
0
0.02%
Gilead Sciences Inc.
US375558CD39
5.500
11/15/2054
0
0.02%
Marsh & McLennan Cos. Inc.
MMC
US571748BV33
5.700
09/15/2053
0
0.02%
Merck & Co. Inc.
US58933YBY05
4.450
12/04/2032
0
0.02%
ING Groep NV
INTNED
US456837BC65
4.252
03/28/2033
0
0.02%
Anthem Inc.
ELV
US036752AD58
4.375
12/01/2047
0
0.02%
Capital One Financial Corp.
COF
US14040HCG83
2.359
07/29/2032
0
0.02%
Dell International LLC / EMC Corp.
US24703DCA72
5.600
09/15/2033
0
0.02%
Biogen Inc.
BIIB
US09062XAD57
5.200
09/15/2045
0
0.02%
Simon Property Group LP
US828807EA11
5.125
10/01/2035
0
0.02%
Humana Inc.
HUM
US444859BT81
3.700
03/23/2029
0
0.02%
AbbVie Inc.
US00287YEN58
4.875
09/15/2031
0
0.02%
Cigna Group
CI
US125523CS74
5.400
03/15/2033
0
0.02%
CVS Health Corp.
CVS
US126650EA42
6.000
06/01/2063
0
0.02%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US46590XBC92
6.400
05/10/2057
0
0.02%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.02%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.02%
Bristol-Myers Squibb Co.
BMY
US110122DL93
4.550
02/20/2048
0
0.02%
Toronto-Dominion Bank
US89115KAS96
4.847
07/27/2029
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BU77
2.800
04/01/2031
0
0.02%
KeyCorp
US49326EEP43
6.401
03/06/2035
0
0.02%
Dell International LLC / EMC Corp.
DELL
US24703DBF78
3.375
12/15/2041
0
0.02%
GlaxoSmithKline Capital Inc.
US377372AQ02
4.875
04/15/2035
0
0.02%
Coca-Cola Co.
KO
US191216CY47
2.750
06/01/2060
0
0.02%
General Motors Financial Co. Inc.
GM
US37045XDS27
3.100
01/12/2032
0
0.02%
Mitsubishi UFJ Financial Group Inc.
US606822DE19
5.258
04/17/2030
0
0.02%
Apple Inc.
AAPL
US037833EK23
2.700
08/05/2051
0
0.02%
Gilead Sciences Inc.
GILD
US375558BT99
2.800
10/01/2050
0
0.02%
Lloyds Banking Group plc
US539439BD02
4.818
06/13/2029
0
0.02%
Westpac Banking Corp.
WSTP
US961214EG45
4.421
07/24/2039
0
0.02%
Bank of New York Mellon Corp.
BK
US06406RAF47
3.400
01/29/2028
0
0.02%
Brown & Brown Inc.
US115236AN13
6.250
06/23/2055
0
0.02%
Comcast Corp.
CMCSA
US20030NDP33
2.450
08/15/2052
0
0.02%
Keybank National Assn.
KEY
US49327M3F97
5.850
11/15/2027
0
0.02%
Cigna Group
CI
US125523CK49
3.400
03/15/2050
0
0.02%
Target Corp.
US87612EBT29
5.000
04/15/2035
0
0.02%
Westpac Banking Corp.
WSTP
US961214FK48
5.457
11/18/2027
0
0.02%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.02%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.02%
Lowe's Cos. Inc.
LOW
US548661DN40
3.700
04/15/2046
0
0.02%
Santander UK Group Holdings plc
US80281LBA26
5.314
09/15/2030
0
0.02%
AXA Equitable Holdings Inc.
EQH
US054561AM77
5.000
04/20/2048
0
0.02%
Apple Inc.
AAPL
US037833DD98
3.750
09/12/2047
0
0.02%
Mizuho Financial Group Inc.
MIZUHO
US60687YBL20
1.979
09/08/2031
0
0.02%
Amgen Inc.
AMGN
US031162CZ14
2.000
01/15/2032
0
0.02%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.02%
Home Depot Inc.
HD
US437076AV48
5.950
04/01/2041
0
0.02%
Blackrock Inc.
US09290DAC56
5.250
03/14/2054
0
0.02%
Thermo Fisher Scientific Inc.
US883556DH21
4.550
06/15/2033
0
0.02%
Waste Management Inc.
US94106LBY48
4.950
07/03/2031
0
0.02%
Canadian Imperial Bank of Commerce
CM
US13607LNG40
5.001
04/28/2028
0
0.02%
NatWest Group plc
US639057AW82
5.908
03/03/2047
0
0.02%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.02%
Blackrock Inc.
US09290DAB73
5.000
03/14/2034
0
0.02%
United Airlines 2020-1 Class A Pass Through Trust
UAL
US90931GAA76
5.875
10/15/2027
0
0.02%
Takeda Pharmaceutical Co. Ltd.
US874060BL90
5.650
07/05/2044
0
0.02%
Stryker Corp.
US863667BM24
5.200
02/10/2035
0
0.02%
Truist Financial Corp.
TFC
US89788MAM47
5.122
01/26/2034
0
0.02%
AT&T Inc.
US00206RNB41
4.550
11/01/2032
0
0.02%
Intercontinental Exchange Inc.
ICE
US45866FAY07
5.200
06/15/2062
0
0.02%
Texas Instruments Inc.
TXN
US882508BD51
4.150
05/15/2048
0
0.02%
Verizon Communications Inc.
VZ
US92343VGP31
3.875
03/01/2052
0
0.02%
Merck & Co. Inc.
US58933YCE32
4.300
05/22/2028
0
0.02%
McDonald's Corp.
MCD
US58013MEZ32
4.700
12/09/2035
0
0.02%
Verizon Communications Inc.
VZ
US92343VFV18
3.000
11/20/2060
0
0.02%
Alphabet Inc.
GOOGL
US02079KAE73
1.900
08/15/2040
0
0.02%
Pfizer Inc.
PFE
US717081EY56
1.700
05/28/2030
0
0.02%
Ford Motor Credit Co. LLC
US345397G982
6.532
03/19/2032
0
0.02%
Mastercard Inc.
MA
US57636QAU85
2.000
11/18/2031
0
0.02%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.02%
Verizon Communications Inc.
VZ
US92343VGL27
2.850
09/03/2041
0
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAJ77
2.650
02/15/2032
0
0.02%
Athene Holding Ltd.
US04686JAN19
6.150
08/15/2036
0
0.02%
Bank of New York Mellon Corp.
BK
US06406RBU05
6.474
10/25/2034
0
0.02%
Goldman Sachs Group Inc.
US38141GF418
5.425
06/03/2037
0
0.02%
Concentrix Corp.
CNXC
US20602DAB73
6.600
08/02/2028
0
0.02%
Fiserv Inc.
FI
US337738BE73
5.600
03/02/2033
0
0.02%
Campbell Soup Co.
CPB
US134429BG35
4.150
03/15/2028
0
0.02%
McDonald's Corp.
MCD
US58013MFM10
2.125
03/01/2030
0
0.02%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BC70
4.050
09/11/2028
0
0.02%
Fiserv Inc.
FI
US337738BD90
5.450
03/02/2028
0
0.02%
Charles Schwab Corp.
SCHW
US808513BP97
2.000
03/20/2028
0
0.02%
Intel Corp.
INTC
US458140AT73
4.900
07/29/2045
0
0.02%
Ford Motor Credit Co. LLC
US345397E664
6.125
03/08/2034
0
0.02%
Commonwealth Edison Co.
US202795KD12
5.850
06/01/2056
0
0.02%
Prologis LP
PLD
US74340XCH26
5.125
01/15/2034
0
0.02%
Apple Inc.
US037833FB15
4.750
05/12/2035
0
0.02%
United Parcel Service Inc.
US911312CK05
5.950
05/14/2055
0
0.02%
Ford Motor Credit Co. LLC
F
US345397C353
7.350
11/04/2027
0
0.02%
MetLife Inc.
MET
US59156RBG20
4.875
11/13/2043
0
0.02%
JPMorgan Chase & Co.
JPM
US46625HJU59
4.850
02/01/2044
0
0.02%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CB88
2.494
10/13/2032
0
0.02%
NatWest Group plc
NWG
US639057AB46
3.032
11/28/2035
0
0.02%
Dollar Tree Inc.
DLTR
US256746AJ71
2.650
12/01/2031
0
0.02%
Ferguson Enterprises Inc.
US31488VAB36
4.350
03/15/2031
0
0.02%
Deere & Co.
DE
US244199BF15
3.900
06/09/2042
0
0.02%
Waste Management Inc.
WM
US94106LBV09
4.875
02/15/2029
0
0.02%
Prudential Funding Asia plc
PRUFIN
US744330AA93
3.125
04/14/2030
0
0.02%
Broadridge Financial Solutions Inc.
BR
US11133TAE38
2.600
05/01/2031
0
0.02%
Fifth Third Bancorp
FITB
US316773DJ68
6.361
10/27/2028
0
0.02%
Prudential Financial Inc.
PRU
US74432QCE35
4.350
02/25/2050
0
0.02%
ServiceNow Inc.
US81762PAF99
4.250
05/15/2028
0
0.02%
Intuit Inc.
US46124HAK23
4.950
06/15/2031
0
0.02%
T-Mobile USA Inc.
US87264ADT97
5.300
05/15/2035
0
0.02%
Gilead Sciences Inc.
US375558CE12
5.600
11/15/2064
0
0.02%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCJ71
2.222
09/17/2031
0
0.02%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.02%
Walt Disney Co.
DIS
US254687FS06
4.700
03/23/2050
0
0.02%
Quest Diagnostics Inc.
DGX
US74834LBD10
6.400
11/30/2033
0
0.02%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.02%
Amcor Flexibles North America Inc.
US02344AAH14
5.500
03/17/2035
0
0.02%
eBay Inc.
EBAY
US278642AZ62
3.650
05/10/2051
0
0.02%
HCA Inc.
US404119DH91
5.700
11/15/2055
0
0.02%
Bank of Nova Scotia
BNS
US06418GAD97
5.250
06/12/2028
0
0.02%
Visa Inc.
US92826CAZ59
4.100
02/12/2031
0
0.02%
Ares Capital Corp.
US04010LBH50
5.800
03/08/2032
0
0.02%
Aetna Inc.
AET
US00817YAF51
6.625
06/15/2036
0
0.02%
CF Industries Inc.
CF
US12527GAE35
5.375
03/15/2044
0
0.02%
Banco Santander SA
US05964HBD61
6.350
03/14/2034
0
0.02%
Canadian Imperial Bank of Commerce
US13607PHS65
4.631
09/11/2030
0
0.02%
Merck & Co. Inc.
US58933YBR53
4.550
09/15/2032
0
0.02%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.02%
Alibaba Group Holding Ltd.
BABA
US01609WAX02
2.125
02/09/2031
0
0.02%
Ares Capital Corp.
US04010LBF94
5.875
03/01/2029
0
0.02%
Camden Property Trust
CPT
US133131AZ59
2.800
05/15/2030
0
0.02%
Starbucks Corp.
SBUX
US855244BA67
3.500
11/15/2050
0
0.02%
Bank of New York Mellon Corp.
US06406RBV87
4.975
03/14/2030
0
0.02%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAA77
4.464
04/01/2048
0
0.02%
Dell International LLC / EMC Corp.
US24703DBT72
4.750
10/06/2032
0
0.02%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.02%
Bunge Ltd. Finance Corp.
BG
US120568BC39
2.750
05/14/2031
0
0.02%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.02%
Truist Financial Corp.
TFC
US89788MAP77
5.867
06/08/2034
0
0.02%
Republic Services Inc.
RSG
US760759AT74
3.950
05/15/2028
0
0.02%
American Express Co.
AXP
US025816DN68
6.489
10/30/2031
0
0.02%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCK45
2.930
09/17/2041
0
0.02%
McDonald's Corp.
MCD
US58013MFH25
4.450
09/01/2048
0
0.02%
United Parcel Service Inc.
UPS
US911312BY18
4.450
04/01/2030
0
0.02%
Commonwealth Edison Co.
EXC
US202795JM30
4.000
03/01/2048
0
0.02%
Dell International LLC / EMC Corp.
US24703DBW02
5.000
02/15/2034
0
0.02%
Vodafone Group plc
VOD
US92857WBM10
5.250
05/30/2048
0
0.02%
UnitedHealth Group Inc.
US91324PFD96
5.500
04/15/2064
0
0.02%
Visa Inc.
V
US92826CAN20
1.100
02/15/2031
0
0.02%
Home Depot Inc.
US437076DD13
4.850
06/25/2031
0
0.02%
BlackRock Inc.
BLK
US09247XAP69
3.250
04/30/2029
0
0.02%
Amgen Inc.
AMGN
US031162CY49
2.770
09/01/2053
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.02%
TSMC Arizona Corp.
TAISEM
US872898AC52
2.500
10/25/2031
0
0.02%
Coca-Cola Co.
KO
US191216CT51
3.450
03/25/2030
0
0.02%
Comcast Corp.
CMCSA
US20030NEG25
5.500
05/15/2064
0
0.02%
Apple Inc.
AAPL
US037833EL06
2.850
08/05/2061
0
0.02%
Wabtec Corp.
WAB
US960386AM29
4.700
09/15/2028
0
0.02%
Comcast Corp.
CMCSA
US20030NDQ16
2.650
08/15/2062
0
0.02%
United Parcel Service Inc.
UPS
US911312BZ82
4.875
03/03/2033
0
0.02%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAQ97
4.375
02/02/2052
0
0.02%
ServiceNow Inc.
US81762PAK84
6.300
05/15/2056
0
0.02%
Brookfield Asset Management Ltd.
US112586AB85
6.077
09/15/2055
0
0.02%
Cigna Group
US125523CV04
5.250
02/15/2034
0
0.02%
Gilead Sciences Inc.
GILD
US375558AX11
4.800
04/01/2044
0
0.02%
Oracle Corp.
US68389XEC56
6.850
02/04/2066
0
0.02%
Northern Trust Corp.
NTRS
US665859AV62
1.950
05/01/2030
0
0.02%
Royal Bank of Canada
RY
US78016HZQ63
5.000
05/02/2033
0
0.02%
Lowe's Cos. Inc.
LOW
US548661ED58
1.700
09/15/2028
0
0.02%
Motorola Solutions Inc.
MSI
US620076BN89
4.600
05/23/2029
0
0.02%
Marriott International Inc./MD
MAR
US571903BJ14
5.000
10/15/2027
0
0.02%
Ares Capital Corp.
ARCC
US04010LBB80
2.875
06/15/2028
0
0.02%
MetLife Inc.
US59156RCQ92
6.350
03/15/2055
0
0.02%
Royal Bank of Canada
US78017DAT54
4.400
04/17/2030
0
0.02%
American Express Co.
AXP
US025816CX59
4.989
05/26/2033
0
0.02%
Comcast Corp.
CMCSA
US20030NCG43
4.049
11/01/2052
0
0.02%
Realty Income Corp.
US756109CG72
5.125
02/15/2034
0
0.02%
Merck & Co. Inc.
MRK
US58933YBL83
4.900
05/17/2044
0
0.02%
America Movil SAB de CV
AMXLMM
US02364WBJ36
2.875
05/07/2030
0
0.02%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBJ36
5.100
01/19/2029
0
0.02%
Deutsche Bank AG/New York NY
DB
US251526CF47
3.729
01/14/2032
0
0.02%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCY49
6.184
07/13/2043
0
0.02%
Simon Property Group LP
US828807DY06
4.750
09/26/2034
0
0.02%
CVS Health Corp.
CVS
US126650DR85
2.125
09/15/2031
0
0.02%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.02%
American Tower Corp.
AMT
US03027XBC39
2.100
06/15/2030
0
0.02%
Hartford Financial Services Group Inc.
HIG
US416515BF08
3.600
08/19/2049
0
0.02%
John Deere Capital Corp.
US24422EXP95
5.100
04/11/2034
0
0.02%
General Motors Co.
GM
US37045VAT70
5.950
04/01/2049
0
0.02%
Sumisho Air Lease Corp.
AL
US00914AAS15
2.875
01/15/2032
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PDY51
2.750
05/15/2040
0
0.02%
Mondelez International Inc.
MDLZ
US609207AW50
2.625
09/04/2050
0
0.02%
Intel Corp.
INTC
US458140BT64
1.600
08/12/2028
0
0.02%
Extra Space Storage LP
EXR
US30225VAK35
5.500
07/01/2030
0
0.02%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.02%
General Mills Inc.
GIS
US370334CG79
4.200
04/17/2028
0
0.02%
Teva Pharmaceutical Finance Co. LLC
US88163VAD10
6.150
02/01/2036
0
0.02%
Raymond James Financial Inc.
RJF
US754730AH26
3.750
04/01/2051
0
0.02%
Cardinal Health Inc.
US14149YBS63
5.350
11/15/2034
0
0.02%
Intercontinental Exchange Inc.
ICE
US45866FAV67
4.350
06/15/2029
0
0.02%
Barclays plc
US06738ECX13
5.086
02/25/2029
0
0.02%
Wachovia Corp.
WFC
US929903AM44
5.500
08/01/2035
0
0.02%
Microchip Technology Inc.
US595017BK96
4.900
03/15/2028
0
0.02%
Elevance Health Inc.
ELV
US28622HAC51
5.125
02/15/2053
0
0.02%
Unilever Capital Corp.
UNANA
US904764BC04
3.500
03/22/2028
0
0.02%
Accenture Capital Inc.
US00440KAH68
5.300
07/10/2033
0
0.02%
Alexandria Real Estate Equities Inc.
ARE
US015271AR09
3.375
08/15/2031
0
0.02%
VMware LLC
VMW
US928563AF20
4.700
05/15/2030
0
0.02%
Target Corp.
TGT
US87612EBR62
4.800
01/15/2053
0
0.02%
HCA Inc.
US404119CV94
6.000
04/01/2054
0
0.02%
Mylan Inc.
VTRS
US628530BK28
4.550
04/15/2028
0
0.02%
Alibaba Group Holding Ltd.
BABA
US01609WBA99
3.250
02/09/2061
0
0.02%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.02%
Orange SA
ORAFP
US35177PAX50
5.375
01/13/2042
0
0.02%
Alibaba Group Holding Ltd.
US01609WBM38
4.875
05/26/2030
0
0.02%
Bristol-Myers Squibb Co.
BMY
US110122DP08
1.125
11/13/2027
0
0.02%
Mizuho Financial Group Inc.
MIZUHO
US60687YBU29
2.564
09/13/2031
0
0.02%
Amazon.com Inc.
AMZN
US023135CA22
2.875
05/12/2041
0
0.02%
Bank of Nova Scotia
US06418GAQ01
5.130
02/14/2031
0
0.02%
Expedia Group Inc.
EXPE
US30212PAP09
3.800
02/15/2028
0
0.02%
Starbucks Corp.
SBUX
US855244AU31
4.450
08/15/2049
0
0.02%
PNC Financial Services Group Inc.
US693475CL76
4.831
07/19/2030
0
0.02%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBZ23
2.142
09/23/2030
0
0.02%
Comcast Corp.
CMCSA
US20030NCM11
4.700
10/15/2048
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CL69
5.500
04/01/2063
0
0.02%
Viatris Inc.
VTRS
US92556VAE65
3.850
06/22/2040
0
0.02%
Intel Corp.
INTC
US458140BK55
3.100
02/15/2060
0
0.02%
Public Storage Operating Co.
PSA
US74460WAH07
5.350
08/01/2053
0
0.02%
Home Depot Inc.
HD
US437076CC49
3.300
04/15/2040
0
0.02%
Nomura Holdings Inc.
NOMURA
US65535HAY53
2.172
07/14/2028
0
0.02%
International Business Machines Corp.
IBM
US459200KV23
4.900
07/27/2052
0
0.02%
Aon North America Inc. / Aon Global Holdings plc
US036940AF18
6.450
09/17/2046
0
0.02%
Sumitomo Mitsui Financial Group Inc.
US86562MDS61
5.240
04/15/2030
0
0.02%
Micron Technology Inc.
MU
US595112BS19
2.703
04/15/2032
0
0.02%
American Tower Corp.
AMT
US03027XCF50
5.900
11/15/2033
0
0.02%
AbbVie Inc.
ABBV
US00287YDA47
4.850
06/15/2044
0
0.02%
Waste Management Inc.
US94106LCD91
4.800
03/15/2032
0
0.02%
Apple Inc.
AAPL
US037833DZ01
2.400
08/20/2050
0
0.02%
Alibaba Group Holding Ltd.
BABA
US01609WAY84
2.700
02/09/2041
0
0.02%
J M Smucker Co.
SJM
US832696AW80
5.900
11/15/2028
0
0.02%
Coca-Cola Co.
KO
US191216DK34
2.000
03/05/2031
0
0.02%
Cadence Design Systems Inc.
US127387AP39
4.700
09/10/2034
0
0.02%
ING Groep NV
US456837BS18
5.525
03/25/2036
0
0.02%
Anthem Inc.
ELV
US036752AL74
2.875
09/15/2029
0
0.02%
Truist Bank
US89788JAH23
4.136
10/23/2029
0
0.02%
Cisco Systems Inc.
US17275RCA86
5.500
02/24/2055
0
0.02%
S&P Global Inc.
SPGI
US78409VBL71
3.700
03/01/2052
0
0.02%
Tapestry Inc.
US876030AL10
5.500
03/11/2035
0
0.02%
Crown Castle Inc.
CCI
US22822VAT89
2.250
01/15/2031
0
0.02%
Haleon US Capital LLC
US40555XAC65
5.375
08/21/2036
0
0.02%
Lloyds Banking Group plc
US53944YBM49
5.696
08/17/2037
0
0.02%
Santander UK Group Holdings plc
US80281LBB09
6.046
09/15/2037
0
0.02%
Apple Inc.
AAPL
US037833EV87
4.300
05/10/2033
0
0.02%
JPMorgan Chase & Co.
US48128BAU52
5.041
07/23/2032
0
0.02%
Sumisho Air Lease Corp.
AL
US00914AAK88
3.125
12/01/2030
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PEL22
4.950
05/15/2062
0
0.02%
Ares Capital Corp.
US04010LBM46
5.250
04/12/2031
0
0.02%
Johnson & Johnson
JNJ
US478160CM48
3.500
01/15/2048
0
0.02%
CenterPoint Energy Houston Electric LLC
US15189XBL10
4.850
04/01/2036
0
0.02%
Elevance Health Inc.
US036752BC66
4.950
11/01/2031
0
0.02%
Marriott International Inc./MD
MAR
US571903BG74
2.850
04/15/2031
0
0.02%
CRH America Finance Inc.
US12636YAE23
5.400
05/21/2034
0
0.02%
Banco Santander SA
US05971KAW99
5.437
04/15/2036
0
0.02%
Banco Santander SA
US05971KBA60
5.624
08/25/2034
0
0.02%
Progressive Corp.
US743315BD41
5.150
03/26/2036
0
0.02%
State Street Corp.
STT
US857477CC50
5.159
05/18/2034
0
0.02%
Pfizer Inc.
PFE
US717081EU35
3.900
03/15/2039
0
0.02%
Deere & Co.
US244199BM65
5.700
01/19/2055
0
0.02%
Global Payments Inc.
GPN
US37940XAD49
2.900
05/15/2030
0
0.02%
McDonald's Corp.
MCD
US58013MFF68
3.800
04/01/2028
0
0.02%
United Parcel Service Inc.
UPS
US911312BM79
3.050
11/15/2027
0
0.02%
Cisco Systems Inc.
US17275RBZ47
5.100
02/24/2035
0
0.02%
Netflix Inc.
US64110LAZ94
4.900
08/15/2034
0
0.02%
Citigroup Inc.
C
US172967NF48
2.904
11/03/2042
0
0.02%
Citizens Financial Group Inc.
US174610BF15
5.841
01/23/2030
0
0.02%
Microsoft Corp.
MSFT
US594918CF95
3.041
03/17/2062
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PDL31
4.250
06/15/2048
0
0.02%
Deere & Co.
DE
US244199BK00
3.750
04/15/2050
0
0.02%
Kenvue Inc.
KVUE
US49177JAR32
5.200
03/22/2063
0
0.02%
Equinix Europe 2 Financing Corp. LLC
US29390XAH70
4.700
03/15/2033
0
0.02%
Crown Castle Inc.
CCI
US22822VBA89
5.000
01/11/2028
0
0.02%
American Honda Finance Corp.
US02665WFT36
4.450
10/22/2027
0
0.02%
Synchrony Financial
SYF
US87165BAR42
2.875
10/28/2031
0
0.02%
GlaxoSmithKline Capital Inc.
US377372AP29
4.500
04/15/2030
0
0.02%
Elevance Health Inc.
ELV
US036752AN31
2.250
05/15/2030
0
0.02%
Comcast Corp.
CMCSA
US20030NBP50
4.400
08/15/2035
0
0.02%
Ford Motor Co.
F
US345370CS72
5.291
12/08/2046
0
0.02%
First Citizens BancShares Inc./NC
US31959XAF06
6.254
03/12/2040
0
0.02%
AEP Texas Inc.
US00108WAU45
5.850
10/15/2055
0
0.02%
CVS Health Corp.
US126650EF39
6.050
06/01/2054
0
0.02%
Procter & Gamble Co.
PG
US742718FQ70
1.950
04/23/2031
0
0.02%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MAY66
3.544
01/17/2028
0
0.02%
Capital One Financial Corp.
DFS
US254709AS70
6.700
11/29/2032
0
0.02%
Cigna Group
CI
US125523CF53
4.800
07/15/2046
0
0.02%
Mondelez International Inc.
MDLZ
US609207BB05
3.000
03/17/2032
0
0.02%
Bristol-Myers Squibb Co.
BMY
US110122CP17
3.400
07/26/2029
0
0.02%
Raymond James Financial Inc.
RJF
US754730AF69
4.950
07/15/2046
0
0.02%
Wells Fargo & Co.
US95000U4L48
5.366
09/24/2030
0
0.02%
Marriott International Inc./MD
MAR
US571903BF91
3.500
10/15/2032
0
0.02%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.02%
Aon North America Inc. / Aon Global Holdings plc
US036940AA21
5.350
09/17/2029
0
0.02%
T-Mobile USA Inc.
US87264ADN28
5.250
06/15/2055
0
0.02%
Gilead Sciences Inc.
GILD
US375558BX02
1.200
10/01/2027
0
0.02%
Apple Inc.
AAPL
US037833DG20
3.750
11/13/2047
0
0.02%
McDonald's Corp.
US58013MGA62
4.950
03/03/2035
0
0.02%
Verizon Communications Inc.
VZ
US92343VES97
3.875
02/08/2029
0
0.02%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.02%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.02%
Eli Lilly & Co.
US532457CY24
5.500
02/12/2055
0
0.02%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.02%
Weibo Corp.
WB
US948596AE12
3.375
07/08/2030
0
0.02%
Roper Technologies Inc.
US776696AJ52
4.900
10/15/2034
0
0.02%
Realty Income Corp.
O
US756109AX24
3.250
01/15/2031
0
0.02%
Simon Property Group LP
SPG
US828807DL84
1.750
02/01/2028
0
0.02%
Intercontinental Exchange Inc.
US45866FBA12
5.250
06/15/2031
0
0.02%
UnitedHealth Group Inc.
UNH
US91324PEJ75
4.200
05/15/2032
0
0.02%
Intel Corp.
INTC
US458140BW93
3.050
08/12/2051
0
0.01%
Eagle Materials Inc.
EXP
US26969PAB40
2.500
07/01/2031
0
0.01%
Danaher Corp.
DHR
US235851AV47
2.600
10/01/2050
0
0.01%
KeyCorp
US49326EER09
5.305
01/28/2037
0
0.01%
Deutsche Bank AG/New York NY
DB
US25160PAG28
3.742
01/07/2033
0
0.01%
Boston Properties LP
BXP
US10112RBE36
2.550
04/01/2032
0
0.01%
Huntington Bancshares Inc./OH
US446150BL72
5.605
01/28/2041
0
0.01%
American International Group Inc.
AIG
US026874DP97
4.375
06/30/2050
0
0.01%
Coca-Cola Co.
KO
US191216DL17
3.000
03/05/2051
0
0.01%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AK81
6.375
04/15/2066
0
0.01%
Elevance Health Inc.
US036752BB83
4.750
02/15/2030
0
0.01%
McDonald's Corp.
MCD
US58013MFJ80
2.625
09/01/2029
0
0.01%
Automatic Data Processing Inc.
ADP
US053015AG87
1.700
05/15/2028
0
0.01%
US Bancorp
US91159HKB59
5.470
07/27/2037
0
0.01%
CME Group Inc.
US12572QAL95
4.400
03/15/2030
0
0.01%
HCA Inc.
HCA
US404119CP27
5.200
06/01/2028
0
0.01%
Lam Research Corp.
LRCX
US512807AW84
2.875
06/15/2050
0
0.01%
General Mills Inc.
US370334DB73
5.250
01/30/2035
0
0.01%
Eli Lilly & Co.
US532457CU02
4.550
02/12/2028
0
0.01%
PayPal Holdings Inc.
PYPL
US70450YAH62
2.300
06/01/2030
0
0.01%
McDonald's Corp.
MCD
US58013MFW91
5.450
08/14/2053
0
0.01%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AB82
5.950
04/20/2035
0
0.01%
Bunge Ltd. Finance Corp.
US120568BF69
4.650
09/17/2034
0
0.01%
Intel Corp.
INTC
US458140BV11
2.800
08/12/2041
0
0.01%
Ally Financial Inc.
ALLY
US02005NBU37
6.848
01/03/2030
0
0.01%
Aptiv Swiss Holdings Ltd.
APTV
US00217GAC78
4.150
05/01/2052
0
0.01%
Boston Properties Inc.
BXP
US10112RBB96
3.400
06/21/2029
0
0.01%
eBay Inc.
EBAY
US278642AF09
4.000
07/15/2042
0
0.01%
Otis Worldwide Corp.
OTIS
US68902VAM90
3.362
02/15/2050
0
0.01%
Pfizer Inc.
PFE
US717081EZ22
2.550
05/28/2040
0
0.01%
Home Depot Inc.
HD
US437076BS00
3.900
06/15/2047
0
0.01%
ING Groep NV
INTNED
US456837AW39
2.727
04/01/2032
0
0.01%
Global Payments Inc.
GPN
US37940XAC65
4.150
08/15/2049
0
0.01%
Boston Properties LP
BXP
US10112RBD52
3.250
01/30/2031
0
0.01%
Apple Inc.
AAPL
US037833EE62
2.375
02/08/2041
0
0.01%
Willis North America Inc.
US970648AN13
5.900
03/05/2054
0
0.01%
Coca-Cola Co.
US191216DR86
5.000
05/13/2034
0
0.01%
Comcast Corp.
CMCSA
US20030NBQ34
4.600
08/15/2045
0
0.01%
TELUS Corp.
TCN
US87971MBW29
3.400
05/13/2032
0
0.01%
Prudential Financial Inc.
PRU
US74432QAQ82
5.700
12/14/2036
0
0.01%
Suzano Austria GmbH
SUZANO
US86964WAH51
5.000
01/15/2030
0
0.01%
KeyCorp
KEY
US49326EEJ82
2.550
10/01/2029
0
0.01%
General Motors Co.
GM
US37045VAL45
6.750
04/01/2046
0
0.01%
Equifax Inc.
EFX
US294429AT25
2.350
09/15/2031
0
0.01%
Becton Dickinson & Co.
BDX
US075887CQ08
4.693
02/13/2028
0
0.01%
Unilever Capital Corp.
UNANA
US904764BQ99
1.750
08/12/2031
0
0.01%
Merck & Co. Inc.
MRK
US58933YAW57
4.000
03/07/2049
0
0.01%
Goldman Sachs Group Inc.
GS
US38141GA534
6.561
10/24/2034
0
0.01%
eBay Inc.
EBAY
US278642AW32
2.700
03/11/2030
0
0.01%
Conagra Brands Inc.
CAG
US205887CF79
1.375
11/01/2027
0
0.01%
Air Products and Chemicals Inc.
US009158BH84
4.600
02/08/2029
0
0.01%
Applied Materials Inc.
AMAT
US038222AM71
4.350
04/01/2047
0
0.01%
Coca-Cola Co.
KO
US191216CX63
2.600
06/01/2050
0
0.01%
Sumitomo Mitsui Financial Group Inc.
US86562MDT45
5.454
01/15/2032
0
0.01%
Prudential Financial Inc.
PRU
US744320BH48
3.700
10/01/2050
0
0.01%
Coca-Cola Co.
US191216DS69
5.300
05/13/2054
0
0.01%
Target Corp.
US87612EBS46
4.500
09/15/2034
0
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HBB33
5.000
01/15/2033
0
0.01%
Intel Corp.
INTC
US458140BX76
3.200
08/12/2061
0
0.01%
Comcast Corp.
CMCSA
US20030NCL38
4.600
10/15/2038
0
0.01%
Blue Owl Capital Corp.
OBDC
US69121KAG94
2.875
06/11/2028
0
0.01%
Brixmor Operating Partnership LP
BRX
US11120VAJ26
4.050
07/01/2030
0
0.01%
J M Smucker Co.
SJM
US832696AY47
6.500
11/15/2043
0
0.01%
UnitedHealth Group Inc.
UNH
US91324PCD24
4.250
03/15/2043
0
0.01%
Oracle Corp.
ORCL
US68389XCH61
6.150
11/09/2029
0
0.01%
Ford Motor Credit Co. LLC
F
US345397C684
7.350
03/06/2030
0
0.01%
Blackrock Finance Inc.
BLK
US09247XAR26
1.900
01/28/2031
0
0.01%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.01%
Ally Financial Inc.
ALLY
US02005NBP42
2.200
11/02/2028
0
0.01%
T-Mobile USA Inc.
US87264ADS15
5.125
05/15/2032
0
0.01%
Lloyds Banking Group plc
US539439BA62
5.590
11/26/2035
0
0.01%
Air Products and Chemicals Inc.
APD
US009158AZ91
2.700
05/15/2040
0
0.01%
PepsiCo Inc.
PEP
US713448DD75
4.450
04/14/2046
0
0.01%
Gilead Sciences Inc.
US375558CB72
4.800
11/15/2029
0
0.01%
Thermo Fisher Scientific Inc.
TMO
US883556CW07
4.977
08/10/2030
0
0.01%
Merck & Co. Inc.
MRK
US58933YBG98
2.900
12/10/2061
0
0.01%
McDonald's Corp.
MCD
US58013MFT62
5.150
09/09/2052
0
0.01%
George Washington University
GRWASH
US372546AW14
4.126
09/15/2048
0
0.01%
T-Mobile USA Inc.
US87264ADG76
5.500
01/15/2055
0
0.01%
Lowe's Cos. Inc.
LOW
US548661EN31
5.800
09/15/2062
0
0.01%
Home Depot Inc.
HD
US437076BF88
4.400
03/15/2045
0
0.01%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.01%
Texas Instruments Inc.
TXN
US882508BG82
2.250
09/04/2029
0
0.01%
TSMC Arizona Corp.
TAISEM
US872898AD36
3.125
10/25/2041
0
0.01%
Marvell Technology Inc.
MRVL
US573874AJ32
2.950
04/15/2031
0
0.01%
Mizuho Financial Group Inc.
US60687YDE68
5.579
05/26/2035
0
0.01%
Westpac Banking Corp.
WSTP
US961214EQ27
2.963
11/16/2040
0
0.01%
Texas Instruments Inc.
TXN
US882508CB86
4.900
03/14/2033
0
0.01%
Cigna Group
CI
US125523CQ19
3.400
03/15/2051
0
0.01%
Golub Capital BDC Inc.
US38173MAE21
6.000
07/15/2029
0
0.01%
Banco Santander SA
US05971KAZ21
5.005
08/25/2030
0
0.01%
ArcelorMittal SA
MTNA
US03938LBF04
6.800
11/29/2032
0
0.01%
Athene Holding Ltd.
ATH
US04686JAA97
4.125
01/12/2028
0
0.01%
Visa Inc.
V
US92826CAJ18
3.650
09/15/2047
0
0.01%
Eli Lilly & Co.
US532457DQ80
5.700
05/20/2066
0
0.01%
Barclays plc
BACR
US06738EBM66
2.645
06/24/2031
0
0.01%
Goldman Sachs Group Inc.
US38145GAV23
5.240
07/21/2032
0
0.01%
American Honda Finance Corp.
HNDA
US02665WEV90
5.650
11/15/2028
0
0.01%
Salesforce Inc.
CRM
US79466LAJ35
1.950
07/15/2031
0
0.01%
Roper Technologies Inc.
ROP
US776743AL02
1.750
02/15/2031
0
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BZ64
3.500
06/01/2041
0
0.01%
Bell Telephone Co. of Canada or Bell Canada
US0778FPAN98
5.550
02/15/2054
0
0.01%
Sysco Corp.
SYY
US871829BR76
3.150
12/14/2051
0
0.01%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CD45
2.852
01/19/2033
0
0.01%
Mizuho Financial Group Inc.
MIZUHO
US60687YAX76
3.153
07/16/2030
0
0.01%
Vodafone Group plc
US92857WCB46
5.875
06/28/2064
0
0.01%
Starbucks Corp.
SBUX
US855244BC24
3.000
02/14/2032
0
0.01%
Healthpeak OP LLC
PEAK
US42250PAE34
5.250
12/15/2032
0
0.01%
Oncor Electric Delivery Co. LLC
US68233JCU60
5.550
06/15/2054
0
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAU23
3.250
05/11/2041
0
0.01%
America Movil SAB de CV
AMXLMM
US02364WBG96
4.375
04/22/2049
0
0.01%
Equinix Europe 2 Financing Corp. LLC
US29390XAA28
5.500
06/15/2034
0
0.01%
Humana Inc.
HUM
US444859BX93
5.500
03/15/2053
0
0.01%
VeriSign Inc.
VRSN
US92343EAM49
2.700
06/15/2031
0
0.01%
Bristol-Myers Squibb Co.
BMY
US110122DR63
2.350
11/13/2040
0
0.01%
Toronto-Dominion Bank
US89115A3E02
4.861
01/31/2028
0
0.01%
Progressive Corp.
PGR
US743315AS29
4.125
04/15/2047
0
0.01%
Anthem Inc.
ELV
US94973VAY39
4.625
05/15/2042
0
0.01%
State Street Corp.
STT
US857477BP72
2.200
03/03/2031
0
0.01%
Prudential Financial Inc.
PRU
US744320BA94
3.935
12/07/2049
0
0.01%
Bristol-Myers Squibb Co.
BMY
US110122DX32
3.900
03/15/2062
0
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBK09
6.950
03/10/2055
0
0.01%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.01%
AbbVie Inc.
ABBV
US00287YAV11
4.300
05/14/2036
0
0.01%
Toronto-Dominion Bank
US89115KAE01
4.109
10/13/2028
0
0.01%
Lloyds Banking Group plc
US53944YBL65
5.203
08/17/2032
0
0.01%
Stryker Corp.
US863667BK67
4.700
02/10/2028
0
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.01%
DH Europe Finance II Sarl
DHR
US23291KAJ43
3.250
11/15/2039
0
0.01%
State Street Corp.
STT
US857477BV41
4.164
08/04/2033
0
0.01%
Realty Income Corp.
O
US756109BP80
5.625
10/13/2032
0
0.01%
TSMC Arizona Corp.
TAISEM
US872898AJ06
4.500
04/22/2052
0
0.01%
Vulcan Materials Co.
US929160BD00
5.700
12/01/2054
0
0.01%
Humana Inc.
HUM
US444859BE13
4.950
10/01/2044
0
0.01%
MetLife Inc.
MET
US59156RBD98
4.125
08/13/2042
0
0.01%
Toronto-Dominion Bank
US89115A3G59
5.298
01/30/2032
0
0.01%
Elevance Health Inc.
US036752BF97
5.850
11/01/2064
0
0.01%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.01%
American Honda Finance Corp.
US02665WFQ96
4.400
09/05/2029
0
0.01%
AT&T Inc.
US00206RMX79
4.700
08/15/2030
0
0.01%
United Parcel Service Inc.
UPS
US911312BN52
3.750
11/15/2047
0
0.01%
NIKE Inc.
NKE
US654106AM50
3.375
03/27/2050
0
0.01%
Apple Inc.
AAPL
US037833EJ59
1.700
08/05/2031
0
0.01%
Keurig Dr Pepper Inc.
KDP
US49271VAP58
3.950
04/15/2029
0
0.01%
United Parcel Service Inc.
US911312CE45
5.500
05/22/2054
0
0.01%
UnitedHealth Group Inc.
UNH
US91324PDQ28
4.450
12/15/2048
0
0.01%
John Deere Capital Corp.
US24422EXU80
5.050
06/12/2034
0
0.01%
General Motors Co.
GM
US37045VAQ32
5.400
04/01/2048
0
0.01%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAY45
3.400
05/01/2030
0
0.01%
International Business Machines Corp.
IBM
US459200HF10
4.000
06/20/2042
0
0.01%
Comcast Corp.
CMCSA
US20030NBT72
3.200
07/15/2036
0
0.01%
Starbucks Corp.
SBUX
US855244AS84
4.500
11/15/2048
0
0.01%
Ally Financial Inc.
ALLY
US02005NBT63
6.992
06/13/2029
0
0.01%
PepsiCo Inc.
PEP
US713448FG88
2.750
10/21/2051
0
0.01%
Dell International LLC / EMC Corp.
US24703DBQ34
4.850
02/01/2035
0
0.01%
Board of Trustees of The Leland Stanford Junior University
STNFRD
US85440KAA25
3.647
05/01/2048
0
0.01%
Wells Fargo & Co.
US95000U4A82
4.078
09/15/2029
0
0.01%
Marsh & McLennan Cos. Inc.
US571748CA86
4.650
03/15/2030
0
0.01%
Prudential Financial Inc.
US744320BQ47
6.250
06/15/2056
0
0.01%
Target Corp.
TGT
US87612EBJ47
2.350
02/15/2030
0
0.01%
Alibaba Group Holding Ltd.
BABA
US01609WAW29
4.400
12/06/2057
0
0.01%
ERP Operating LP
EQR
US26884ABB89
4.500
07/01/2044
0
0.01%
WW Grainger Inc.
GWW
US384802AB05
4.600
06/15/2045
0
0.01%
Eli Lilly & Co.
LLY
US532457CH90
4.950
02/27/2063
0
0.01%
Amgen Inc.
AMGN
US031162DF41
4.200
02/22/2052
0
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.01%
Thermo Fisher Scientific Inc.
TMO
US883556BY71
4.100
08/15/2047
0
0.01%
Nasdaq Inc.
NDAQ
US63111XAL55
6.100
06/28/2063
0
0.01%
Republic Services Inc.
RSG
US760759BB57
4.875
04/01/2029
0
0.01%
Synchrony Financial
SYF
US87165BAM54
3.950
12/01/2027
0
0.01%
Travelers Cos. Inc.
TRV
US89417EAR09
3.050
06/08/2051
0
0.01%
Honda Motor Co. Ltd.
US438127AF94
5.337
07/08/2035
0
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.01%
Stryker Corp.
SYK
US863667AJ04
4.625
03/15/2046
0
0.01%
Chubb INA Holdings LLC
CB
US171239AJ50
3.050
12/15/2061
0
0.01%
NVIDIA Corp.
NVDA
US67066GAG91
3.500
04/01/2040
0
0.01%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.01%
Texas Instruments Inc.
US882508CJ13
5.150
02/08/2054
0
0.01%
Extra Space Storage LP
EXR
US30225VAJ61
5.700
04/01/2028
0
0.01%
Cigna Group
CI
US125523CL22
2.400
03/15/2030
0
0.01%
Comcast Corp.
CMCSA
US20030NBU46
3.400
07/15/2046
0
0.01%
McDonald's Corp.
MCD
US58013MFK53
3.625
09/01/2049
0
0.01%
Pfizer Inc.
PFE
US717081DE02
4.300
06/15/2043
0
0.01%
Expedia Group Inc.
US30212PBL85
5.400
02/15/2035
0
0.01%
MetLife Inc.
US59156RCN61
5.300
12/15/2034
0
0.01%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.01%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.01%
Aptiv Swiss Holdings Ltd.
APTV
US03835VAJ52
3.100
12/01/2051
0
0.01%
Target Corp.
TGT
US87612EBP07
4.500
09/15/2032
0
0.01%
DH Europe Finance II Sarl
DHR
US23291KAH86
2.600
11/15/2029
0
0.01%
Bank of New York Mellon Corp.
US06406RCJ41
5.316
06/06/2036
0
0.01%
Capital One Financial Corp.
US14040HDF91
6.051
02/01/2035
0
0.01%
Elevance Health Inc.
ELV
US036752AP88
2.550
03/15/2031
0
0.01%
America Movil SAB de CV
AMXLMM
US02364WBK09
4.700
07/21/2032
0
0.01%
PepsiCo Inc.
US713448FZ69
5.250
07/17/2054
0
0.01%
AppLovin Corp.
US03831WAC29
5.375
12/01/2031
0
0.01%
CommonSpirit Health
CATMED
US20268JAB98
3.347
10/01/2029
0
0.01%
Arch Capital Group Ltd.
ACGL
US03939AAA51
3.635
06/30/2050
0
0.01%
Walt Disney Co.
DIS
US254687GA88
3.800
05/13/2060
0
0.01%
HP Inc.
HPQ
US40434LAK17
4.000
04/15/2029
0
0.01%
Amazon.com Inc.
US023135CW42
5.450
11/20/2055
0
0.01%
Kraft Heinz Foods Co.
KHC
US50077LAB27
4.375
06/01/2046
0
0.01%
Bank of America Corp.
BAC
US06051GJM24
2.831
10/24/2051
0
0.01%
Everest Reinsurance Holdings Inc.
RE
US299808AJ43
3.125
10/15/2052
0
0.01%
Kraft Heinz Foods Co.
KHC
US50076QAR74
6.875
01/26/2039
0
0.01%
Dick's Sporting Goods Inc.
DKS
US253393AG77
4.100
01/15/2052
0
0.01%
O'Reilly Automotive Inc.
ORLY
US67103HAL15
4.700
06/15/2032
0
0.01%
Citizens Bank NA/Providence RI
US75524KSA33
4.192
01/29/2029
0
0.01%
Prologis LP
PLD
US74340XCF69
5.250
06/15/2053
0
0.01%
Providence St. Joseph Health Obligated Group
PSJHOG
US743820AB83
2.700
10/01/2051
0
0.01%
CVS Health Corp.
CVS
US126650DX53
5.250
01/30/2031
0
0.01%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.01%
Bank of New York Mellon Corp.
US06406RCQ83
5.182
08/12/2034
0
0.01%
Agilent Technologies Inc.
A
US00846UAN19
2.300
03/12/2031
0
0.01%
Enact Holdings Inc.
US29249EAA73
6.250
05/28/2029
0
0.01%
General Motors Financial Co. Inc.
GM
US37045XDL73
2.700
06/10/2031
0
0.01%
Salesforce Inc.
CRM
US79466LAM63
3.050
07/15/2061
0
0.01%
Ares Management Corp.
US03990BAB71
5.600
10/11/2054
0
0.01%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.01%
Mitsubishi UFJ Financial Group Inc.
US606822EK69
5.625
09/15/2034
0
0.01%
Adobe Inc.
US00724PAH29
4.750
01/17/2028
0
0.01%
MetLife Inc.
MET
US59156RAY45
5.875
02/06/2041
0
0.01%
Electronic Arts Inc.
EA
US285512AF68
2.950
02/15/2051
0
0.01%
Target Corp.
TGT
US87612EBN58
2.950
01/15/2052
0
0.01%
Bank of America Corp.
BAC
US06051GLU12
5.872
09/15/2034
0
0.01%
Unilever Capital Corp.
UNANA
US904764BH90
2.125
09/06/2029
0
0.01%
Zoetis Inc.
ZTS
US98978VAS25
2.000
05/15/2030
0
0.01%
Bank of Nova Scotia
US06418GAW78
4.338
09/15/2031
0
0.01%
Walt Disney Co.
DIS
US254687DZ66
6.200
12/15/2034
0
0.01%
Marriott International Inc./MD
MAR
US571903BL69
4.900
04/15/2029
0
0.01%
Prologis LP
US74340XCK54
5.250
03/15/2054
0
0.01%
Merck & Co. Inc.
MRK
US58933YBM66
5.000
05/17/2053
0
0.01%
Truist Financial Corp.
TFC
US89788MAB81
1.950
06/05/2030
0
0.01%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.01%
Merck & Co. Inc.
MRK
US58933YBN40
5.150
05/17/2063
0
0.01%
T-Mobile USA Inc.
US87264ADF93
5.150
04/15/2034
0
0.01%
Johnson & Johnson
JNJ
US478160CR35
2.100
09/01/2040
0
0.01%
Anthem Inc.
ELV
US94973VBB27
4.650
01/15/2043
0
0.01%
Microchip Technology Inc.
US595017BL79
5.050
02/15/2030
0
0.01%
Home Depot Inc.
HD
US437076BA91
4.200
04/01/2043
0
0.01%
IBM International Capital Pte Ltd.
US449276AF17
5.250
02/05/2044
0
0.01%
Visa Inc.
V
US92826CAQ50
2.000
08/15/2050
0
0.01%
Apple Inc.
AAPL
US037833ER75
4.100
08/08/2062
0
0.01%
Wells Fargo & Co.
US95000U4B65
4.892
09/15/2036
0
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CT95
6.700
12/01/2055
0
0.01%
Amazon.com Inc.
AMZN
US023135BU94
2.700
06/03/2060
0
0.01%
AT&T Inc.
US00206RMY52
5.375
08/15/2035
0
0.01%
CF Industries Inc.
CF
US12527GAD51
4.950
06/01/2043
0
0.01%
Deutsche Bank AG/New York NY
US25160PAU12
5.267
09/18/2029
0
0.01%
Santander Holdings USA Inc.
US80282KBS42
5.040
06/05/2030
0
0.01%
LPL Holdings Inc.
US50212YAL83
5.200
03/15/2030
0
0.01%
KeyCorp
US49326EEQ26
5.121
04/04/2031
0
0.01%
Apple Inc.
AAPL
US037833EG11
2.800
02/08/2061
0
0.01%
Novartis Capital Corp.
NOVNVX
US66989HAK41
4.000
11/20/2045
0
0.01%
Bank of New York Mellon Corp.
US06406RCN52
4.755
08/12/2030
0
0.01%
American Water Capital Corp.
US03040WBG96
5.700
09/01/2055
0
0.01%
Mastercard Inc.
MA
US57636QAL86
3.650
06/01/2049
0
0.01%
Bank of Montreal
US06368MJG06
5.004
01/27/2029
0
0.01%
PPL Electric Utilities Corp.
PPL
US69351UBB89
5.250
05/15/2053
0
0.01%
Cigna Group
CI
US125523CJ75
3.200
03/15/2040
0
0.01%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.01%
TSMC Arizona Corp.
TAISEM
US872898AE19
3.250
10/25/2051
0
0.01%
Amphenol Corp.
US032095AZ40
4.400
02/15/2033
0
0.01%
Franklin Templeton Inc.
BEN
US354613AL54
1.600
10/30/2030
0
0.01%
Intel Corp.
INTC
US458140AK64
4.800
10/01/2041
0
0.01%
Sherwin-Williams Co.
SHW
US824348BJ44
2.950
08/15/2029
0
0.01%
Boston Properties LP
BXP
US10112RBH66
6.500
01/15/2034
0
0.01%
Takeda US Financing Inc.
US87406BAB80
5.900
07/07/2055
0
0.01%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.01%
Campbell's Co.
US134429BQ17
4.750
03/23/2035
0
0.01%
Ares Capital Corp.
US04010LBP76
6.250
09/15/2033
0
0.01%
AXA Equitable Holdings Inc.
EQH
US054561AJ49
4.350
04/20/2028
0
0.01%
Capital One Financial Corp.
US14040HDH57
5.884
07/26/2035
0
0.01%
Intel Corp.
INTC
US458140AY68
4.100
05/11/2047
0
0.01%
Aflac Inc.
AFL
US001055BJ00
3.600
04/01/2030
0
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CS13
5.850
12/01/2035
0
0.01%
Nomura Holdings Inc.
NOMURA
US65535HBM07
6.070
07/12/2028
0
0.01%
Thermo Fisher Scientific Inc.
TMO
US883556CX89
5.086
08/10/2033
0
0.01%
Broadcom Inc.
US11135FCP45
1.950
02/15/2028
0
0.01%
Anthem Inc.
ELV
US036752AK91
3.700
09/15/2049
0
0.01%
AbbVie Inc.
US00287YEA38
5.200
03/15/2035
0
0.01%
Marriott International Inc./MD
US571903BQ56
5.300
05/15/2034
0
0.01%
Arthur J Gallagher & Co.
US04316JAK51
4.600
12/15/2027
0
0.01%
Royalty Pharma plc
RPRX
US78081BAL71
3.300
09/02/2040
0
0.01%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDJ62
5.808
09/14/2033
0
0.01%
Travelers Cos. Inc.
US89417EAU38
5.700
07/24/2055
0
0.01%
Dell International LLC / EMC Corp.
US24703DBZ33
5.400
09/15/2031
0
0.01%
Regeneron Pharmaceuticals Inc.
REGN
US75886FAF45
2.800
09/15/2050
0
0.01%
Republic Services Inc.
RSG
US760759AZ35
1.750
02/15/2032
0
0.01%
Laboratory Corp. of America Holdings
LH
US50540RAS13
4.700
02/01/2045
0
0.01%
Anthem Inc.
ELV
US94973VBK26
4.650
08/15/2044
0
0.01%
Quest Diagnostics Inc.
DGX
US74834LBB53
2.950
06/30/2030
0
0.01%
Ralph Lauren Corp.
RL
US731572AB96
2.950
06/15/2030
0
0.01%
Pfizer Inc.
PFE
US717081EK52
4.200
09/15/2048
0
0.01%
ING Groep NV
US456837BL64
5.335
03/19/2030
0
0.01%
Zimmer Biomet Holdings Inc.
ZBH
US98956PAV40
2.600
11/24/2031
0
0.01%
Mastercard Inc.
US57636QBA13
4.100
01/15/2028
0
0.01%
AbbVie Inc.
US00287YEK10
4.500
08/18/2028
0
0.01%
AT&T Inc.
T
US00206RHK14
4.850
03/01/2039
0
0.01%
McDonald's Corp.
MCD
US58013MFQ24
3.600
07/01/2030
0
0.01%
Salesforce Inc.
CRM
US79466LAH78
1.500
07/15/2028
0
0.01%
Visa Inc.
V
US92826CAK80
2.700
04/15/2040
0
0.01%
QUALCOMM Inc.
QCOM
US747525BJ18
3.250
05/20/2050
0
0.01%
Healthcare Realty Holdings LP
HR
US42225UAH77
2.000
03/15/2031
0
0.01%
UnitedHealth Group Inc.
UNH
US91324PEE88
3.050
05/15/2041
0
0.01%
Royalty Pharma plc
RPRX
US78081BAK98
2.200
09/02/2030
0
0.01%
Dell International LLC / EMC Corp.
US24703TAL08
4.750
04/01/2028
0
0.01%
RELX Capital Inc.
RELLN
US74949LAD47
3.000
05/22/2030
0
0.01%
Novartis Capital Corp.
US66989HAY45
4.100
11/05/2030
0
0.01%
Intercontinental Exchange Inc.
US45865VAE02
4.900
09/01/2031
0
0.01%
Sumitomo Mitsui Financial Group Inc.
US86562MDM91
5.316
07/09/2029
0
0.01%
Mitsubishi UFJ Financial Group Inc.
US606822EJ96
5.126
09/18/2030
0
0.01%
Take-Two Interactive Software Inc.
TTWO
US874054AK58
4.950
03/28/2028
0
0.01%
Coca-Cola Co.
KO
US191216DQ04
2.875
05/05/2041
0
0.01%
Amphenol Corp.
US032095AR24
5.000
01/15/2035
0
0.01%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.01%
US Bancorp
US91159HJZ47
5.723
05/20/2041
0
0.01%
Prudential Financial Inc.
PRU
US744320AY89
3.905
12/07/2047
0
0.01%
Jackson Financial Inc.
US46817MAV90
6.150
01/15/2037
0
0.01%
John Deere Capital Corp.
US24422EXT18
4.850
06/11/2029
0
0.01%
Mondelez International Inc.
MDLZ
US609207AT22
2.750
04/13/2030
0
0.01%
ALPHABET INC
US02079KAK34
4.000
05/15/2030
0
0.01%
Eli Lilly & Co.
US532457DF26
5.550
10/15/2055
0
0.01%
Starbucks Corp.
SBUX
US855244AW96
2.250
03/12/2030
0
0.01%
International Business Machines Corp.
US459200LK58
5.700
02/10/2055
0
0.01%
Capital One Financial Corp.
COF
US14040HCV50
5.247
07/26/2030
0
0.01%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.01%
PepsiCo Inc.
PEP
US713448EP96
2.875
10/15/2049
0
0.01%
Goldman Sachs Group Inc.
US38141GF335
4.972
06/03/2032
0
0.01%
T-Mobile USA Inc.
US87264ADZ57
5.000
02/15/2036
0
0.01%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.01%
Mitsubishi UFJ Financial Group Inc.
US606822EF74
5.437
09/17/2032
0
0.01%
McDonald's Corp.
MCD
US58013MEF77
6.300
03/01/2038
0
0.01%
Intel Corp.
US458140CR99
5.000
08/15/2033
0
0.01%
GlaxoSmithKline Capital plc
GSK
US377373AH85
3.375
06/01/2029
0
0.01%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.01%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.01%
Welltower OP LLC
WELL
US95040QAM69
2.800
06/01/2031
0
0.01%
AbbVie Inc.
US00287YES46
6.000
09/15/2056
0
0.01%
PepsiCo Inc.
US713448FX12
4.500
07/17/2029
0
0.01%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBC38
3.944
07/19/2028
0
0.01%
Banco Santander SA
US05971KAX72
4.600
04/15/2029
0
0.01%
Westpac Banking Corp./NY
US9612EVAB54
4.450
06/12/2031
0
0.01%
American International Group Inc.
AIG
US026874DS37
5.125
03/27/2033
0
0.01%
Citigroup Inc.
C
US172967HS33
5.300
05/06/2044
0
0.01%
McDonald's Corp.
MCD
US58013MFS89
4.600
09/09/2032
0
0.01%
Humana Inc.
US444859CD21
5.550
05/01/2035
0
0.01%
United Parcel Service Inc.
UPS
US911312BQ83
4.250
03/15/2049
0
0.01%
Eli Lilly & Co.
LLY
US532457BZ08
2.500
09/15/2060
0
0.01%
American Express Co.
US025816EN59
4.009
02/09/2029
0
0.01%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.01%
PepsiCo Inc.
PEP
US713448EU81
3.625
03/19/2050
0
0.01%
PayPal Holdings Inc.
US70450YAV56
4.950
06/01/2031
0
0.01%
CVS Health Corp.
US126650EJ50
5.000
09/15/2032
0
0.01%
Nutrien Ltd.
NTRCN
US67077MAU27
5.000
04/01/2049
0
0.01%
Zoetis Inc.
ZTS
US98978VAV53
5.600
11/16/2032
0
0.01%
Bank of America Corp.
US06051GMT30
4.623
05/09/2029
0
0.01%
Fifth Third Bancorp
US316773DM97
4.895
09/06/2030
0
0.01%
Northern Trust Corp.
US665859AZ76
5.117
11/19/2040
0
0.01%
Global Payments Inc.
US37940XAV47
4.500
11/15/2028
0
0.01%
PayPal Holdings Inc.
PYPL
US70450YAJ29
3.250
06/01/2050
0
0.01%
Prudential Financial Inc.
PRU
US74432QCA13
4.600
05/15/2044
0
0.01%
Intercontinental Exchange Inc.
US45865VAF76
5.150
09/01/2033
0
0.01%
Banco Santander SA
US05971KAV17
4.867
04/15/2031
0
0.01%
CommonSpirit Health
CATMED
US14916RAD61
4.350
11/01/2042
0
0.01%
Banco Santander SA
US05971KAR05
4.551
11/06/2030
0
0.01%
Gilead Sciences Inc.
US375558CC55
5.100
06/15/2035
0
0.01%
Orange SA
ORAFP
US685218AB52
5.500
02/06/2044
0
0.01%
State Street Corp.
STT
US857477CA94
4.821
01/26/2034
0
0.01%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.01%
NVR Inc.
NVR
US62944TAF21
3.000
05/15/2030
0
0.01%
KLA Corp.
KLAC
US482480AN02
5.250
07/15/2062
0
0.01%
Novartis Capital Corp.
US66989HAU23
4.000
09/18/2031
0
0.01%
Applied Materials Inc.
AMAT
US038222AN54
1.750
06/01/2030
0
0.01%
Intuit Inc.
INTU
US46124HAF38
5.125
09/15/2028
0
0.01%
Toyota Motor Credit Corp.
US89236TMS14
4.350
10/08/2027
0
0.01%
Royal Bank of Canada
US78017DAN84
3.995
11/03/2028
0
0.01%
Morgan Stanley
US61748UAT97
5.073
01/30/2037
0
0.01%
Prologis LP
PLD
US74340XBR17
1.250
10/15/2030
0
0.01%
Microsoft Corp.
MSFT
US594918CB81
4.500
02/06/2057
0
0.01%
Truist Financial Corp.
US89788MAX02
4.680
04/23/2032
0
0.01%
Mizuho Financial Group Inc.
US60687YDJ55
5.422
05/13/2036
0
0.01%
ALPHABET INC
US02079KAM99
5.250
05/15/2055
0
0.01%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.01%
Westpac Banking Corp./NY
US9612EVAA71
4.150
05/11/2028
0
0.01%
General Motors Co.
GM
US37045VAH33
5.000
04/01/2035
0
0.01%
Dell International LLC / EMC Corp.
US24703DBR17
4.150
02/15/2029
0
0.01%
Toronto-Dominion Bank
US89115KAU43
5.198
09/28/2028
0
0.01%
Arthur J Gallagher & Co.
AJG
US363576AB52
3.500
05/20/2051
0
0.01%
Intercontinental Exchange Inc.
US45865VAD29
4.700
08/20/2029
0
0.01%
Comcast Corp.
CMCSA
US20030NBZ33
4.000
08/15/2047
0
0.01%
AbbVie Inc.
ABBV
US00287YBD04
4.875
11/14/2048
0
0.01%
Bank of New York Mellon Corp.
US06406RCA32
5.225
11/20/2035
0
0.01%
Truist Bank
US89788JAF66
4.420
07/24/2028
0
0.01%
American Tower Corp.
AMT
US03027XBA72
2.900
01/15/2030
0
0.00%
Amazon.com Inc.
US023135CS30
3.900
11/20/2028
0
0.00%
QUALCOMM Inc.
QCOM
US747525BN20
1.300
05/20/2028
0
0.00%
Intel Corp.
US458140CQ17
4.650
06/01/2031
0
0.00%
Intercontinental Exchange Inc.
US45865VAG59
5.400
09/01/2036
0
0.00%
HCA Inc.
US404119CZ09
5.250
03/01/2030
0
0.00%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822DC52
5.406
04/19/2034
0
0.00%
Amgen Inc.
AMGN
US031162CS70
3.375
02/21/2050
0
0.00%
AbbVie Inc.
US00287YEB11
5.600
03/15/2055
0
0.00%
US Bancorp
US91159HJW16
4.481
01/26/2032
0
0.00%
Synchrony Financial
US87165BAZ67
4.947
02/25/2032
0
0.00%
Broadcom Inc.
US11135FCC32
4.550
02/15/2032
0
0.00%
Novartis Capital Corp.
US66989HBK32
5.600
03/18/2046
0
0.00%
Simon Property Group LP
SPG
US828807DJ39
3.800
07/15/2050
0
0.00%
AT&T Inc.
T
US00206RKE17
3.300
02/01/2052
0
0.00%
Toronto-Dominion Bank
US89115KAW09
5.473
09/29/2031
0
0.00%
Fiserv Inc.
US337738BQ04
5.250
08/11/2035
0
0.00%
Icon Investments Six DAC
US45115AAB08
5.849
05/08/2029
0
0.00%
Toronto-Dominion Bank
US89115KAX81
5.801
09/29/2036
0
0.00%
AbbVie Inc.
ABBV
US00287YDB20
4.750
03/15/2045
0
0.00%
American Tower Corp.
AMT
US03027XCD03
5.550
07/15/2033
0
0.00%
Marriott International Inc./MD
US571903BT95
5.100
04/15/2032
0
0.00%
Banco Bilbao Vizcaya Argentaria SA
US05946KAX90
4.968
05/08/2031
0
0.00%
T-Mobile USA Inc.
TMUS
US87264ACX19
5.800
09/15/2062
0
0.00%
MercadoLibre Inc.
US58733RAG74
4.900
01/15/2033
0
0.00%
PepsiCo Inc.
PEP
US713448FM56
3.900
07/18/2032
0
0.00%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060BD74
3.375
07/09/2060
0
0.00%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.00%
General Motors Co.
US37045VBA70
5.625
04/15/2030
0
0.00%
American Tower Corp.
AMT
US03027XBZ24
5.650
03/15/2033
0
0.00%
American Tower Corp.
US03027XCN84
4.900
03/15/2030
0
0.00%
Eli Lilly & Co.
LLY
US532457BT48
3.950
03/15/2049
0
0.00%
Procter & Gamble Co.
US742718GP88
4.100
11/03/2032
0
0.00%
Amazon.com Inc.
US023135CU85
4.350
03/20/2033
0
0.00%
Broadridge Financial Solutions Inc.
BR
US11133TAD54
2.900
12/01/2029
0
0.00%
Lam Research Corp.
LRCX
US512807AT55
4.875
03/15/2049
0
0.00%
Mizuho Financial Group Inc.
MIZUHO
US60687YCP25
5.667
05/27/2029
0
0.00%
Westpac Banking Corp.
US961214FT56
5.050
04/16/2029
0
0.00%
General Motors Co.
GM
US37045VAY65
5.400
10/15/2029
0
0.00%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
AVGO
US11134LAR06
3.500
01/15/2028
0
0.00%
Apple Inc.
US037833EZ91
4.200
05/12/2030
0
0.00%
M&T Bank Corp.
US55261FAZ71
5.400
07/30/2035
0
0.00%
Mastercard Inc.
MA
US57636QAX25
4.850
03/09/2033
0
0.00%
Eli Lilly & Co.
LLY
US532457CF35
4.700
02/27/2033
0
0.00%
Alexandria Real Estate Equities Inc.
ARE
US015271AW93
2.000
05/18/2032
0
0.00%
Toyota Motor Credit Corp.
TOYOTA
US89236TLB97
5.250
09/11/2028
0
0.00%
UnitedHealth Group Inc.
UNH
US91324PDE97
2.950
10/15/2027
0
0.00%
Walt Disney Co.
US254687GC45
3.750
03/14/2029
0
0.00%
International Business Machines Corp.
US459200LH20
5.000
02/10/2032
0
0.00%
Barclays plc
US06738EDG70
4.219
05/24/2030
0
0.00%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAL33
5.100
05/11/2033
0
0.00%
Mosaic Co.
US61945CAL72
5.350
08/17/2031
0
0.00%
Telefonica Europe BV
TELEFO
US879385AD49
8.250
09/15/2030
0
0.00%
Toronto-Dominion Bank
TD
US89115A2H42
4.693
09/15/2027
0
0.00%
HCA Inc.
US404121AL94
5.950
09/15/2054
0
0.00%
Advanced Micro Devices Inc.
US007903BL07
5.000
08/17/2031
0
0.00%
Bristol-Myers Squibb Co.
BMY
US110122DZ89
5.900
11/15/2033
0
0.00%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.00%
Toronto-Dominion Bank
US89115KAD28
4.574
06/02/2028
0
0.00%
Welltower OP LLC
US95041AAF57
4.500
07/01/2030
0
0.00%
Ford Motor Credit Co. LLC
US345397J614
5.420
04/09/2031
0
0.00%
HCA Inc.
US404119DJ57
4.700
05/15/2031
0
0.00%
American Express Co.
US025816EP08
4.456
02/10/2032
0
0.00%
Bank of Montreal
US06368MS705
5.298
06/02/2037
0
0.00%
Global Payments Inc.
US37940XAY85
5.550
11/15/2035
0
0.00%
Comcast Corp.
US20030NEQ07
6.050
05/15/2055
0
0.00%
Goldman Sachs Group Inc.
GS
US38141GZU11
4.482
08/23/2028
0
0.00%
Intercontinental Exchange Inc.
ICE
US45866FAU84
4.000
09/15/2027
0
0.00%
Mizuho Financial Group Inc.
MIZUHO
US60687YCT47
5.754
05/27/2034
0
0.00%
Amgen Inc.
AMGN
US031162CQ15
3.200
11/02/2027
0
0.00%
Vodafone Group plc
VOD
US92857WBU36
4.250
09/17/2050
0
0.00%
Barclays plc
US06738EDD40
4.476
11/11/2029
0
0.00%
Brighthouse Financial Inc.
BHF
US10922NAF06
4.700
06/22/2047
0
0.00%
JB Hunt Transport Services Inc.
US445658CG02
4.900
03/15/2030
0
0.00%
CommonSpirit Health
US20268JAR41
5.205
12/01/2031
0
0.00%
Kenvue Inc.
US49177JAS15
4.850
05/22/2032
0
0.00%
Citibank NA
US17325FBV94
4.846
06/18/2032
0
0.00%
Wells Fargo & Co.
US95000U4J91
4.844
05/20/2032
0
0.00%
Deutsche Bank AG/New York NY
US251526DD89
4.469
12/10/2031
0
0.00%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.00%
AutoZone Inc.
AZO
US053332BB79
4.750
08/01/2032
0
0.00%
Sumitomo Mitsui Financial Group Inc.
US86562MEP14
5.296
07/07/2037
0
0.00%
Barclays plc
US06738ECS28
6.036
03/12/2055
0
0.00%
ALPHABET INC
US02079KAY38
4.700
0
0.00%
Lam Research Corp.
LRCX
US512807AV02
1.900
06/15/2030
0
0.00%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.00%
Texas Instruments Inc.
TXN
US882508BF00
3.875
03/15/2039
0
0.00%
Oracle Corp.
US68389XCV55
5.500
09/27/2064
0
0.00%
Waste Management Inc.
WM
US94106LBS79
4.150
04/15/2032
0
0.00%
Royal Caribbean Cruises Ltd.
US78017TAC71
4.750
05/15/2033
0
0.00%
DH Europe Finance II Sarl
DHR
US23291KAK16
3.400
11/15/2049
0
0.00%
Deutsche Bank AG/New York NY
US25160PAS65
5.060
04/14/2032
0
0.00%
Verizon Communications Inc.
VZ
US92343VFU35
2.875
11/20/2050
0