Companies:
10,796
total market cap:
$142.929 T
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Watchlist
Account
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
VCLT
#353
ETF rank
$7.50 B
Marketcap
๐บ๐ธ US
Market
$75.76
Share price
0.06%
Change (1 day)
7.06%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Long-Term Corporate Bond Index Fund ETF Shares - Holdings
Etf holdings as of
March 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.38%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.33%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.26%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.25%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.25%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.23%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.23%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.22%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.22%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.21%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.21%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.21%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.21%
ALPHABET INC
US02079KBA43
5.450
0
0.21%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.20%
ALPHABET INC
US02079KBP12
5.650
0
0.20%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.20%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.19%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.19%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.19%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.18%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.18%
Boeing Co.
BA
US097023CX16
5.930
05/01/2060
0
0.18%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.18%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.18%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.18%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.17%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.17%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.17%
United Technologies Corp.
RTX
US913017BT50
4.500
06/01/2042
0
0.17%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.17%
Boeing Co.
BA
US097023CV59
5.705
05/01/2040
0
0.17%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.17%
AstraZeneca plc
AZN
US046353AD01
6.450
09/15/2037
0
0.17%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.17%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.17%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.17%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.16%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.16%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.16%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.16%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
0
0.16%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.16%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.16%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.16%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.16%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.15%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.15%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.15%
Exxon Mobil Corp.
XOM
US30231GBG64
4.327
03/19/2050
0
0.15%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.15%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.15%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.15%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.15%
Oracle Corp.
ORCL
US68389XBX21
3.600
04/01/2050
0
0.15%
ALPHABET INC
US02079KBB26
5.700
0
0.15%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.15%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.15%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.15%
Pacific Gas and Electric Co.
PCG
US694308JN86
4.950
07/01/2050
0
0.15%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.14%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.14%
Abbott Laboratories
ABT
US002824BH26
4.900
11/30/2046
0
0.14%
Broadcom Inc.
AVGO
US11135FBV22
4.926
05/15/2037
0
0.14%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.14%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.14%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.14%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.14%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.14%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.14%
Broadcom Inc.
AVGO
US11135FBQ37
3.187
11/15/2036
0
0.14%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAQ23
5.850
06/15/2056
0
0.14%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.14%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.14%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.14%
BAT Capital Corp.
BATSLN
US05526DBD66
4.390
08/15/2037
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PCE43
3.328
04/22/2052
0
0.13%
Reynolds American Inc.
BATSLN
US761713BB19
5.850
08/15/2045
0
0.13%
Citigroup Inc.
C
US172967EW71
8.125
07/15/2039
0
0.13%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.13%
Verizon Communications Inc.
VZ
US92343VGC28
3.700
03/22/2061
0
0.13%
Novartis Capital Corp.
US66989HBL15
5.700
03/18/2056
0
0.13%
Telefonica Emisiones SA
TELEFO
US87938WAU71
5.213
03/08/2047
0
0.13%
Comcast Corp.
CMCSA
US20030NDW83
2.987
11/01/2063
0
0.13%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.13%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.13%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.13%
Marathon Petroleum Corp.
MPC
US56585AAH59
4.750
09/15/2044
0
0.13%
Morgan Stanley
MS
US617482V925
6.375
07/24/2042
0
0.13%
Verizon Communications Inc.
US92343VHC19
5.401
07/02/2037
0
0.13%
Verizon Communications Inc.
VZ
US92343VFW90
2.987
10/30/2056
0
0.13%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.13%
America Movil SAB de CV
AMXLMM
US02364WAW55
6.125
03/30/2040
0
0.13%
Oracle Corp.
US68389XEC56
6.850
02/04/2066
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.13%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.12%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.12%
Amazon.com Inc.
US023135DJ22
5.950
03/13/2066
0
0.12%
Meta Platforms Inc.
META
US30303M8J41
4.450
08/15/2052
0
0.12%
Verizon Communications Inc.
VZ
US92343VFT61
2.650
11/20/2040
0
0.12%
Berkshire Hathaway Finance Corp.
BRK
US084664CQ25
4.200
08/15/2048
0
0.12%
Wyeth LLC
PFE
US983024AN02
5.950
04/01/2037
0
0.12%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.12%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.12%
Amazon.com Inc.
US023135CW42
5.450
11/20/2055
0
0.12%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.12%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.12%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.12%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.12%
Exxon Mobil Corp.
XOM
US30231GAW24
4.114
03/01/2046
0
0.12%
Goldman Sachs Group Inc.
US38145GAU40
5.387
02/02/2041
0
0.12%
ALPHABET INC
US02079KAZ03
5.350
0
0.12%
Morgan Stanley
MS
US61746BEG77
4.375
01/22/2047
0
0.12%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.12%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.12%
Amgen Inc.
AMGN
US031162BZ23
4.400
05/01/2045
0
0.12%
Verizon Communications Inc.
US92343VHK35
6.000
11/30/2065
0
0.12%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.12%
Bank of America Corp.
BAC
US06051GGM50
4.244
04/24/2038
0
0.12%
Shell Finance US Inc.
US822905AT26
6.375
12/15/2038
0
0.12%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.12%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.12%
Walt Disney Co.
DIS
US254687FZ49
3.600
01/13/2051
0
0.12%
UnitedHealth Group Inc.
UNH
US91324PCR10
4.750
07/15/2045
0
0.12%
Apple Inc.
AAPL
US037833AL42
3.850
05/04/2043
0
0.12%
Occidental Petroleum Corp.
OXY
US674599DF90
6.450
09/15/2036
0
0.11%
Barclays plc
BACR
US06738EBS37
3.811
03/10/2042
0
0.11%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.11%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.11%
Exxon Mobil Corp.
XOM
US30231GBF81
4.227
03/19/2040
0
0.11%
Bristol-Myers Squibb Co.
BMY
US110122CQ99
4.125
06/15/2039
0
0.11%
Northrop Grumman Corp.
NOC
US666807BP60
4.030
10/15/2047
0
0.11%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.11%
Citigroup Inc.
C
US172967KR13
4.750
05/18/2046
0
0.11%
Pacific Gas and Electric Co.
PCG
US694308JQ18
4.500
07/01/2040
0
0.11%
Gilead Sciences Inc.
GILD
US375558BD48
4.750
03/01/2046
0
0.11%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.11%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.11%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
0
0.11%
RTX Corp.
RTX
US75513ECX76
6.400
03/15/2054
0
0.11%
Wells Fargo & Co.
WFC
US94974BGQ77
4.900
11/17/2045
0
0.11%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.11%
Sumitomo Mitsui Financial Group Inc.
US86562MEB28
5.796
07/08/2046
0
0.11%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.11%
Halliburton Co.
HAL
US406216BK61
5.000
11/15/2045
0
0.11%
Amazon.com Inc.
AMZN
US023135AQ91
4.950
12/05/2044
0
0.11%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HJB78
5.600
07/15/2041
0
0.11%
TotalEnergies Capital International SA
TTEFP
US89153VAV18
3.127
05/29/2050
0
0.11%
Apple Inc.
AAPL
US037833CD08
3.850
08/04/2046
0
0.11%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.11%
AT&T Inc.
T
US00206RCQ39
4.750
05/15/2046
0
0.11%
Philip Morris International Inc.
PM
US718172AC39
6.375
05/16/2038
0
0.11%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.11%
MPLX LP
MPLX
US55336VAM28
4.500
04/15/2038
0
0.11%
Viatris Inc.
VTRS
US92556VAF31
4.000
06/22/2050
0
0.10%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.10%
Bank of America Corp.
BAC
US06051GFC87
5.000
01/21/2044
0
0.10%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.10%
Southern Co.
SO
US842587CX39
4.400
07/01/2046
0
0.10%
Merck & Co. Inc.
MRK
US58933YAT29
3.700
02/10/2045
0
0.10%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.10%
Abbott Laboratories
US002824BV10
4.750
03/15/2038
0
0.10%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.10%
ConocoPhillips
COP
US20825CAQ78
6.500
02/01/2039
0
0.10%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.10%
Amazon.com Inc.
US023135DK94
6.050
03/13/2076
0
0.10%
Energy Transfer LP
ET
US29278NAR44
5.000
05/15/2050
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PCD69
3.157
04/22/2042
0
0.10%
Rio Tinto Finance USA plc
US76720AAV89
5.750
03/14/2055
0
0.10%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.10%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.10%
Coca-Cola Co.
US191216DT43
5.400
05/13/2064
0
0.10%
Ford Motor Co.
F
US345370CQ17
4.750
01/15/2043
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.10%
Verizon Communications Inc.
US92343VHH06
5.750
11/30/2045
0
0.10%
ONEOK Inc.
OKE
US682680BN20
6.625
09/01/2053
0
0.10%
Phillips 66
PSX
US718546AL86
4.875
11/15/2044
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.10%
BlackRock Funding Inc.
US09290DAC56
5.250
03/14/2054
0
0.10%
Apple Inc.
AAPL
US037833EF38
2.650
02/08/2051
0
0.10%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.10%
AbbVie Inc.
ABBV
US00287YBD04
4.875
11/14/2048
0
0.10%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.10%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.10%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.10%
UnitedHealth Group Inc.
US91324PFK30
5.500
07/15/2044
0
0.10%
Time Warner Cable LLC
TWC
US88732JAN81
7.300
07/01/2038
0
0.10%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAL91
2.742
12/31/2039
0
0.10%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.10%
Comcast Corp.
CMCSA
US20030NCM11
4.700
10/15/2048
0
0.10%
Alibaba Group Holding Ltd.
BABA
US01609WAV46
4.200
12/06/2047
0
0.10%
Arthur J Gallagher & Co.
US04316JAP49
5.550
02/15/2055
0
0.10%
Kinder Morgan Inc./DE
KMI
US49456BAH42
5.550
06/01/2045
0
0.10%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.10%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.10%
Walt Disney Co.
DIS
US254687FY73
3.500
05/13/2040
0
0.10%
Kroger Co.
US501044DX60
5.650
09/15/2064
0
0.10%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AG57
4.950
01/15/2042
0
0.10%
HCA Inc.
US404119CV94
6.000
04/01/2054
0
0.10%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.10%
Walt Disney Co.
DIS
US254687EH59
6.650
11/15/2037
0
0.10%
Intel Corp.
INTC
US458140CB48
4.900
08/05/2052
0
0.10%
Diamondback Energy Inc.
US25278XBA63
5.750
04/18/2054
0
0.10%
HCA Inc.
HCA
US404119BV04
5.500
06/15/2047
0
0.10%
Altria Group Inc.
MO
US02209SAR40
5.375
01/31/2044
0
0.10%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.10%
Lowe's Cos. Inc.
LOW
US548661EM57
5.625
04/15/2053
0
0.10%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.10%
PPL Electric Utilities Corp.
PPL
US69351UAM53
6.250
05/15/2039
0
0.10%
Southern California Edison Co.
EIX
US842400GG23
4.000
04/01/2047
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PEF53
3.250
05/15/2051
0
0.10%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBG47
3.000
02/24/2050
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.09%
Merck & Co. Inc.
US58933YCB92
5.550
12/04/2055
0
0.09%
Union Pacific Corp.
UNP
US907818FG88
3.839
03/20/2060
0
0.09%
NVIDIA Corp.
NVDA
US67066GAH74
3.500
04/01/2050
0
0.09%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BK96
3.751
07/18/2039
0
0.09%
Molson Coors Brewing Co.
TAP
US60871RAH30
4.200
07/15/2046
0
0.09%
Comcast Corp.
CMCSA
US20030NCE94
3.999
11/01/2049
0
0.09%
Enbridge Inc.
ENBCN
US29250NBZ78
6.700
11/15/2053
0
0.09%
Walt Disney Co.
DIS
US254687FM36
2.750
09/01/2049
0
0.09%
Bristol-Myers Squibb Co.
BMY
US110122CR72
4.250
10/26/2049
0
0.09%
Gilead Sciences Inc.
GILD
US375558BK80
4.150
03/01/2047
0
0.09%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.09%
PacifiCorp
BRKHEC
US695114DE50
5.800
01/15/2055
0
0.09%
Burlington Northern Santa Fe LLC
BNSF
US12189LBK61
5.200
04/15/2054
0
0.09%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.09%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.09%
Enterprise Products Operating LLC
EPD
US29379VBA08
4.850
03/15/2044
0
0.09%
Pacific Gas and Electric Co.
PCG
US694308JJ74
3.500
08/01/2050
0
0.09%
Kinder Morgan Energy Partners LP
KMI
US494550AW68
6.950
01/15/2038
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PBK75
6.875
02/15/2038
0
0.09%
Walmart Inc.
WMT
US931142CK74
6.500
08/15/2037
0
0.09%
AT&T Inc.
US00206RNE89
5.700
11/01/2054
0
0.09%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.09%
Bank of America Corp.
BAC
US06051GHU67
4.078
04/23/2040
0
0.09%
Altria Group Inc.
MO
US02209SBF92
5.950
02/14/2049
0
0.09%
Honeywell Aerospace Inc.
US43849RAH84
5.622
03/16/2046
0
0.09%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.09%
Tyson Foods Inc.
TSN
US902494BH59
5.100
09/28/2048
0
0.09%
Merck & Co. Inc.
MRK
US58933YBF16
2.750
12/10/2051
0
0.09%
ConocoPhillips Co.
COP
US20826FBD78
4.025
03/15/2062
0
0.09%
Marriott International Inc./MD
US571903BU68
5.500
04/15/2037
0
0.09%
Morgan Stanley
MS
US61747YDY86
4.300
01/27/2045
0
0.09%
Amazon.com Inc.
AMZN
US023135CA22
2.875
05/12/2041
0
0.09%
NiSource Inc.
US65473PAU93
5.850
04/01/2055
0
0.09%
IBM International Capital Pte Ltd.
US449276AG99
5.300
02/05/2054
0
0.09%
Bristol-Myers Squibb Co.
BMY
US110122DW58
3.700
03/15/2052
0
0.09%
T-Mobile USA Inc.
US87264ADU60
5.875
11/15/2055
0
0.09%
Shell Finance US Inc.
US822905AA35
4.375
05/11/2045
0
0.09%
Barclays plc
BACR
US06738EAV74
4.950
01/10/2047
0
0.09%
Johnson & Johnson
JNJ
US478160BV55
3.700
03/01/2046
0
0.09%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.09%
Merck & Co. Inc.
US58933YBT10
5.700
09/15/2055
0
0.09%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.09%
Gilead Sciences Inc.
GILD
US375558BA09
4.500
02/01/2045
0
0.09%
United Parcel Service Inc.
UPS
US911312BW51
5.300
04/01/2050
0
0.09%
Merck & Co. Inc.
MRK
US58933YBM66
5.000
05/17/2053
0
0.09%
McDonald's Corp.
MCD
US58013MFK53
3.625
09/01/2049
0
0.09%
Amazon.com Inc.
AMZN
US023135CC87
3.250
05/12/2061
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.09%
Walmart Inc.
WMT
US931142EC31
4.050
06/29/2048
0
0.09%
Hess Corp.
HES
US42809HAD98
5.600
02/15/2041
0
0.09%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AH52
6.250
03/01/2056
0
0.09%
Williams Cos. Inc.
WMB
US96950FAF18
6.300
04/15/2040
0
0.09%
RTX Corp.
RTX
US75513ECS81
5.375
02/27/2053
0
0.09%
Cisco Systems Inc.
US17275RBU59
5.300
02/26/2054
0
0.09%
Berkshire Hathaway Finance Corp.
BRK
US084664CV10
2.850
10/15/2050
0
0.09%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.09%
Time Warner Cable LLC
TWC
US88732JAU25
6.750
06/15/2039
0
0.09%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.09%
Energy Transfer Operating LP
ET
US29279FAA75
6.250
04/15/2049
0
0.09%
Lowe's Cos. Inc.
LOW
US548661DQ70
4.050
05/03/2047
0
0.09%
Duke Energy Corp.
DUK
US26441CAT27
3.750
09/01/2046
0
0.09%
Novartis Capital Corp.
NOVNVX
US66989HAH12
4.400
05/06/2044
0
0.09%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.09%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AZ95
3.175
07/09/2050
0
0.09%
Kaiser Foundation Hospitals
KPERM
US48305QAD51
4.150
05/01/2047
0
0.09%
Morgan Stanley
US61747YGC30
5.900
03/13/2047
0
0.09%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.09%
Home Depot Inc.
HD
US437076BH45
4.250
04/01/2046
0
0.09%
TotalEnergies Capital SA
US89157XAF87
5.425
09/10/2064
0
0.09%
UnitedHealth Group Inc.
US91324PFC14
5.375
04/15/2054
0
0.09%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.09%
Apple Inc.
AAPL
US037833EK23
2.700
08/05/2051
0
0.09%
Lockheed Martin Corp.
LMT
US539830BN88
4.090
09/15/2052
0
0.08%
Southern Copper Corp.
SCCO
US84265VAG05
5.250
11/08/2042
0
0.08%
PacifiCorp
BRKHEC
US695114DA39
5.500
05/15/2054
0
0.08%
Kraft Heinz Foods Co.
KHC
US50077LAB27
4.375
06/01/2046
0
0.08%
Oracle Corp.
ORCL
US68389XBZ78
3.650
03/25/2041
0
0.08%
Kraft Heinz Foods Co.
KHC
US50076QAE61
5.000
06/04/2042
0
0.08%
Marathon Petroleum Corp.
MPC
US56585AAF93
6.500
03/01/2041
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBC63
5.100
02/15/2045
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEX69
5.200
04/15/2063
0
0.08%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.08%
Comcast Corp.
US20030NES62
5.168
01/15/2037
0
0.08%
United Parcel Service Inc.
US911312CK05
5.950
05/14/2055
0
0.08%
Oracle Corp.
US68389XDT90
6.100
09/26/2065
0
0.08%
Uber Technologies Inc.
US90353TAQ31
5.350
09/15/2054
0
0.08%
UBS Group AG
UBS
US902613AY48
4.875
05/15/2045
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBM77
3.109
04/22/2041
0
0.08%
Comcast Corp.
CMCSA
US20030NCY58
3.250
11/01/2039
0
0.08%
Lowe's Cos. Inc.
LOW
US548661EJ29
4.250
04/01/2052
0
0.08%
MPLX LP
MPLX
US55336VAT70
5.500
02/15/2049
0
0.08%
Philip Morris International Inc.
PM
US718172BL29
4.250
11/10/2044
0
0.08%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.08%
Meta Platforms Inc.
META
US30303M8K14
4.650
08/15/2062
0
0.08%
Rio Tinto Finance USA Ltd.
RIOLN
US767201AL06
5.200
11/02/2040
0
0.08%
BP Capital Markets America Inc.
BPLN
US10373QBR02
3.060
06/17/2041
0
0.08%
Oracle Corp.
ORCL
US68389XCQ60
5.550
02/06/2053
0
0.08%
Comcast Corp.
CMCSA
US20030NDL29
2.800
01/15/2051
0
0.08%
Anheuser-Busch InBev Finance Inc.
ABIBB
US035242AN64
4.900
02/01/2046
0
0.08%
Verizon Communications Inc.
VZ
US92343VDU52
5.250
03/16/2037
0
0.08%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.08%
Comcast Corp.
CMCSA
US20030NCZ24
3.450
02/01/2050
0
0.08%
Lockheed Martin Corp.
LMT
US539830BB41
4.070
12/15/2042
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.08%
Berkshire Hathaway Finance Corp.
BRK
US084664CR08
4.250
01/15/2049
0
0.08%
Lowe's Cos. Inc.
LOW
US548661DZ79
3.000
10/15/2050
0
0.08%
Cigna Group
US125523CW86
5.600
02/15/2054
0
0.08%
Georgia Power Co.
SO
US373334JW27
4.300
03/15/2042
0
0.08%
Eli Lilly & Co.
US532457DF26
5.550
10/15/2055
0
0.08%
Home Depot Inc.
HD
US437076CC49
3.300
04/15/2040
0
0.08%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.08%
Prudential Financial Inc.
PRU
US74432QCF00
3.700
03/13/2051
0
0.08%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.08%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.08%
HCA Inc.
HCA
US404119CR82
5.900
06/01/2053
0
0.08%
QUALCOMM Inc.
QCOM
US747525AV54
4.300
05/20/2047
0
0.08%
Duke Energy Corp.
DUK
US26441CBU80
5.000
08/15/2052
0
0.08%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.08%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.08%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.08%
Marsh & McLennan Cos. Inc.
MMC
US571748BJ05
4.900
03/15/2049
0
0.08%
HCA Inc.
HCA
US404119BY43
5.125
06/15/2039
0
0.08%
JPMorgan Chase & Co.
US46647PES11
5.534
11/29/2045
0
0.08%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ABL89
3.000
02/15/2041
0
0.08%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.08%
Lloyds Banking Group plc
LLOYDS
US53944YAQ61
3.369
12/14/2046
0
0.08%
United Parcel Service Inc.
US911312CE45
5.500
05/22/2054
0
0.08%
Anthem Inc.
ELV
US036752AD58
4.375
12/01/2047
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBQ59
4.250
02/15/2048
0
0.08%
Amgen Inc.
AMGN
US031162CD02
4.563
06/15/2048
0
0.08%
Consolidated Edison Co. of New York Inc.
ED
US209111GG25
5.900
11/15/2053
0
0.08%
Fox Corp.
FOXA
US35137LAJ44
5.476
01/25/2039
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CC60
4.400
12/01/2061
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ACT07
3.400
10/15/2052
0
0.08%
Intel Corp.
INTC
US458140AV20
4.100
05/19/2046
0
0.08%
Eli Lilly & Co.
US532457CN68
5.100
02/09/2064
0
0.08%
Norfolk Southern Corp.
NSC
US655844CS56
5.350
08/01/2054
0
0.08%
Shell Finance US Inc.
US822905AE56
4.000
05/10/2046
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAF81
5.777
04/03/2054
0
0.08%
Energy Transfer Partners LP
ET
US29273RBF55
5.150
03/15/2045
0
0.08%
Intel Corp.
INTC
US458140CH18
5.625
02/10/2043
0
0.08%
Burlington Northern Santa Fe LLC
US12189LBL45
5.500
03/15/2055
0
0.08%
McDonald's Corp.
MCD
US58013MFC38
4.450
03/01/2047
0
0.08%
Conagra Brands Inc.
CAG
US205887CD22
5.300
11/01/2038
0
0.08%
Microsoft Corp.
MSFT
US594918CA09
4.250
02/06/2047
0
0.08%
TransCanada PipeLines Ltd.
TRPCN
US89352HAD17
6.200
10/15/2037
0
0.08%
Pfizer Inc.
PFE
US717081EV18
4.000
03/15/2049
0
0.08%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.08%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.08%
CVS Health Corp.
CVS
US126650EA42
6.000
06/01/2063
0
0.08%
Union Pacific Corp.
UNP
US907818FZ69
3.500
02/14/2053
0
0.08%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.08%
Oracle Corp.
ORCL
US68389XBP96
3.800
11/15/2037
0
0.08%
Southern California Edison Co.
EIX
US842400GK35
4.125
03/01/2048
0
0.08%
Berkshire Hathaway Energy Co.
BRKHEC
US084659AR23
4.450
01/15/2049
0
0.08%
Verizon Communications Inc.
VZ
US92343VCX01
4.522
09/15/2048
0
0.08%
KLA Corp.
KLAC
US482480AM29
4.950
07/15/2052
0
0.08%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.08%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.08%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.08%
Northrop Grumman Corp.
US666807CM21
5.200
06/01/2054
0
0.08%
Lowe's Cos. Inc.
LOW
US548661DN40
3.700
04/15/2046
0
0.08%
Target Corp.
TGT
US87612EBA38
4.000
07/01/2042
0
0.08%
Amazon.com Inc.
AMZN
US023135CB05
3.100
05/12/2051
0
0.08%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.08%
General Motors Co.
GM
US37045VAT70
5.950
04/01/2049
0
0.08%
Fifth Third Bancorp
FITB
US316773CH12
8.250
03/01/2038
0
0.08%
General Electric Co.
GE
US36962G3P70
5.875
01/14/2038
0
0.08%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.08%
LYB International Finance BV
LYB
US50247VAC37
4.875
03/15/2044
0
0.08%
Gilead Sciences Inc.
GILD
US375558BT99
2.800
10/01/2050
0
0.08%
Royal Caribbean Cruises Ltd.
US78017TAD54
5.250
02/27/2038
0
0.08%
Elevance Health Inc.
US036752BA01
5.650
06/15/2054
0
0.08%
Sherwin-Williams Co.
SHW
US824348AX47
4.500
06/01/2047
0
0.08%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CG74
3.950
06/30/2062
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DS47
2.550
11/13/2050
0
0.08%
Bell Telephone Co. of Canada or Bell Canada
BCECN
US0778FPAA77
4.464
04/01/2048
0
0.08%
United Technologies Corp.
RTX
US913017CJ69
3.750
11/01/2046
0
0.08%
PayPal Holdings Inc.
PYPL
US70450YAM57
5.050
06/01/2052
0
0.07%
Duke Energy Carolinas LLC
DUK
US26442CBK99
5.350
01/15/2053
0
0.07%
Consolidated Edison Co. of New York Inc.
US209111GK37
5.700
05/15/2054
0
0.07%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.07%
T-Mobile USA Inc.
US87264ADN28
5.250
06/15/2055
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VAY92
4.450
02/15/2043
0
0.07%
Dow Chemical Co.
DOW
US260543CG61
4.375
11/15/2042
0
0.07%
Anthem Inc.
ELV
US94973VBB27
4.650
01/15/2043
0
0.07%
Hess Corp.
HES
US42809HAC16
6.000
01/15/2040
0
0.07%
Freeport-McMoRan Inc.
FCX
US35671DBC83
5.450
03/15/2043
0
0.07%
Eli Lilly & Co.
US532457CS55
5.050
08/14/2054
0
0.07%
Coca-Cola Co.
KO
US191216DC18
2.500
03/15/2051
0
0.07%
Kimberly-Clark Corp.
KMB
US494368BC63
6.625
08/01/2037
0
0.07%
Canadian Natural Resources Ltd.
CNQCN
US136385AL51
6.250
03/15/2038
0
0.07%
Elevance Health Inc.
ELV
US036752AS28
3.600
03/15/2051
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBF49
8.200
01/15/2039
0
0.07%
Abbott Laboratories
ABT
US002824AY67
5.300
05/27/2040
0
0.07%
Florida Power & Light Co.
NEE
US341081FC68
5.690
03/01/2040
0
0.07%
HCA Inc.
HCA
US404119CB31
3.500
07/15/2051
0
0.07%
Viatris Inc.
VTRS
US92556VAE65
3.850
06/22/2040
0
0.07%
Apple Inc.
AAPL
US037833EA41
2.550
08/20/2060
0
0.07%
Bristol-Myers Squibb Co.
BMY
US110122DV75
3.550
03/15/2042
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.07%
Home Depot Inc.
HD
US437076CQ35
3.625
04/15/2052
0
0.07%
MetLife Inc.
MET
US59156RAY45
5.875
02/06/2041
0
0.07%
Dow Chemical Co.
DOW
US260543CR27
5.550
11/30/2048
0
0.07%
Virginia Electric and Power Co.
US927804GW81
5.600
09/15/2055
0
0.07%
Southern California Edison Co.
EIX
US842400GT44
3.650
02/01/2050
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LAZ94
4.875
10/01/2049
0
0.07%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAP40
5.000
06/15/2036
0
0.07%
United States Treasury Note/Bond
US912810UR76
4.750
02/15/2056
0
0.07%
Nasdaq Inc.
NDAQ
US63111XAL55
6.100
06/28/2063
0
0.07%
Shell Finance US Inc.
US822905AH87
3.750
09/12/2046
0
0.07%
Deere & Co.
DE
US244199BF15
3.900
06/09/2042
0
0.07%
Duke Energy Florida LLC
DUK
US341099CL11
6.400
06/15/2038
0
0.07%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.07%
Massachusetts Institute of Technology
US575718AK75
5.618
06/01/2055
0
0.07%
HSBC Holdings plc
HSBC
US404280DN62
6.800
06/01/2038
0
0.07%
Pacific Gas and Electric Co.
US694308KV83
6.150
03/01/2055
0
0.07%
FedEx Corp.
US31428XDS27
4.550
04/01/2046
0
0.07%
Walmart Inc.
WMT
US931142FE87
4.500
04/15/2053
0
0.07%
Halliburton Co.
HAL
US406216AW19
6.700
09/15/2038
0
0.07%
Coca-Cola Co.
KO
US191216CX63
2.600
06/01/2050
0
0.07%
NIKE Inc.
NKE
US654106AM50
3.375
03/27/2050
0
0.07%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.07%
Altria Group Inc.
MO
US02209SBN27
3.700
02/04/2051
0
0.07%
MetLife Inc.
MET
US59156RBR84
4.600
05/13/2046
0
0.07%
Intercontinental Exchange Inc.
ICE
US45866FAQ72
3.000
09/15/2060
0
0.07%
Eastern Energy Gas Holdings LLC
US27636AAA07
5.650
10/15/2054
0
0.07%
Consolidated Edison Co. of New York Inc.
US209111GP24
5.750
11/15/2055
0
0.07%
Transcontinental Gas Pipe Line Co. LLC
US893574AT01
5.750
03/15/2056
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.07%
ConocoPhillips Co.
COP
US20826FAV85
3.800
03/15/2052
0
0.07%
Lockheed Martin Corp.
LMT
US539830BY44
5.900
11/15/2063
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PBE16
6.625
11/15/2037
0
0.07%
Williams Cos. Inc.
US969457CN88
5.800
11/15/2054
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
3.850
04/01/2061
0
0.07%
Verizon Communications Inc.
VZ
US92343VGK44
3.400
03/22/2041
0
0.07%
Brown & Brown Inc.
US115236AN13
6.250
06/23/2055
0
0.07%
Consolidated Edison Co. of New York Inc.
ED
US209111FY40
3.950
04/01/2050
0
0.07%
Canadian Pacific Railway Co.
CP
US13645RBG83
3.000
12/02/2041
0
0.07%
Comcast Corp.
CMCSA
US20030NCL38
4.600
10/15/2038
0
0.07%
ArcelorMittal SA
MTNA
US03938LAP94
7.000
10/15/2039
0
0.07%
Vodafone Group plc
VOD
US92857WBS89
4.875
06/19/2049
0
0.07%
BAT Capital Corp.
BATSLN
US054989AC24
7.079
08/02/2043
0
0.07%
Northern States Power Co./MN
XEL
US665772CX54
5.100
05/15/2053
0
0.07%
Kinder Morgan Energy Partners LP
KMI
US494550BU93
5.500
03/01/2044
0
0.07%
TransCanada PipeLines Ltd.
TRPCN
US893526DJ90
6.100
06/01/2040
0
0.07%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.07%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.07%
Pfizer Inc.
PFE
US717081ED10
4.125
12/15/2046
0
0.07%
American Water Capital Corp.
US03040WBG96
5.700
09/01/2055
0
0.07%
Targa Resources Corp.
TRGP
US87612GAD34
6.500
02/15/2053
0
0.07%
RTX Corp.
RTX
US75513ECK55
4.350
04/15/2047
0
0.07%
Burlington Northern Santa Fe LLC
BNSF
US12189LAW19
4.150
04/01/2045
0
0.07%
Koninklijke Philips NV
PHIANA
US500472AC95
6.875
03/11/2038
0
0.07%
MidAmerican Energy Co.
BRKHEC
US595620AY17
5.850
09/15/2054
0
0.07%
Intel Corp.
INTC
US458140AY68
4.100
05/11/2047
0
0.07%
Chubb Corp.
CB
US171232AQ41
6.000
05/11/2037
0
0.07%
Constellation Energy Generation LLC
CEG
US210385AE04
6.500
10/01/2053
0
0.07%
LYB International Finance III LLC
LYB
US50249AAD54
4.200
05/01/2050
0
0.07%
Raymond James Financial Inc.
RJF
US754730AF69
4.950
07/15/2046
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ABN46
3.300
02/15/2051
0
0.07%
Coca-Cola Co.
KO
US191216CW80
2.500
06/01/2040
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBN97
2.772
11/10/2050
0
0.07%
Home Depot Inc.
HD
US437076CD22
3.350
04/15/2050
0
0.07%
S&P Global Inc.
SPGI
US78409VBL71
3.700
03/01/2052
0
0.07%
Vodafone Group plc
VOD
US92857WBM10
5.250
05/30/2048
0
0.07%
ONEOK Inc.
US682680CF86
5.700
11/01/2054
0
0.07%
QUALCOMM Inc.
QCOM
US747525AK99
4.800
05/20/2045
0
0.07%
Caterpillar Inc.
CAT
US149123CB51
3.803
08/15/2042
0
0.07%
Public Service Co. of Colorado
XEL
US744448CY50
5.250
04/01/2053
0
0.07%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.07%
Eli Lilly & Co.
US532457CZ98
5.600
02/12/2065
0
0.07%
Aptiv Swiss Holdings Ltd.
APTV
US03835VAJ52
3.100
12/01/2051
0
0.07%
United Technologies Corp.
RTX
US913017CA50
4.150
05/15/2045
0
0.07%
Kaiser Foundation Hospitals
KPERM
US48305QAF00
2.810
06/01/2041
0