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total market cap:
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Watchlist
Account
Vanguard Long-Term Bond Fund
BLV
#404
ETF rank
A$8.32 B
Marketcap
๐บ๐ธ US
Market
A$97.45
Share price
-0.72%
Change (1 day)
-9.13%
Change (1 year)
๐๏ธ 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 Bond Fund - Holdings
Etf holdings as of
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.23%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
1.23%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
1.21%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
1.20%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
1.19%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
1.15%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
1.14%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
1.07%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
1.07%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
1.05%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.98%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
0.88%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
0.87%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
0.85%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
0.82%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
0.82%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
0.82%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
0.82%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
0.78%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
0.77%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
0.77%
United States Treasury Note/Bond
US912810UR76
4.750
02/15/2056
0
0.76%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
0.75%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
0.75%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
0.72%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
0.71%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
0.71%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
0.71%
United States Treasury Note/Bond
US912810UQ93
4.625
11/15/2045
0
0.70%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
0.68%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
0.68%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
0.68%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
0.68%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
0.65%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
0.65%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
0.65%
United States Treasury Note/Bond
TBOND
US912810ST60
1.375
11/15/2040
0
0.63%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
0.63%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
0.62%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
0.60%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
0.60%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
0.60%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.60%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
0.58%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
0.57%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
0.57%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
0.55%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
0.54%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.52%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
0.52%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
0.49%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.49%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.48%
United States Treasury Note/Bond
TBOND
US912810RE01
3.625
02/15/2044
0
0.46%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.45%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.45%
United States Treasury Note/Bond
US912810UT33
4.625
02/15/2046
0
0.44%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
0.43%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
0.42%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.42%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.42%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.39%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
0.38%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.38%
United States Treasury Note/Bond
TBOND
US912810RD28
3.750
11/15/2043
0
0.37%
United States Treasury Note/Bond
TBOND
US912810RG58
3.375
05/15/2044
0
0.37%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.37%
United States Treasury Note/Bond
TBOND
US912810RJ97
3.000
11/15/2044
0
0.33%
United States Treasury Note/Bond
TBOND
US912810RV26
3.000
02/15/2047
0
0.31%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.30%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.29%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.28%
United States Treasury Note/Bond
TBOND
US912810RX81
3.000
05/15/2047
0
0.28%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.27%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.27%
United States Treasury Note/Bond
TBOND
US912810QE10
4.625
02/15/2040
0
0.25%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.24%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.24%
United States Treasury Note/Bond
TBOND
US912810RN00
2.875
08/15/2045
0
0.24%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.24%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.23%
United States Treasury Note/Bond
TBOND
US912810QQ40
4.375
05/15/2041
0
0.23%
United States Treasury Note/Bond
TBOND
US912810QL52
4.250
11/15/2040
0
0.22%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.22%
United States Treasury Note/Bond
TBOND
US912810QK79
3.875
08/15/2040
0
0.21%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.21%
United States Treasury Note/Bond
TBOND
US912810RM27
3.000
05/15/2045
0
0.18%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.17%
United States Treasury Note/Bond
TBOND
US912810RU43
2.875
11/15/2046
0
0.17%
United States Treasury Note/Bond
TBOND
US912810RP57
3.000
11/15/2045
0
0.16%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.16%
United States Treasury Note/Bond
TBOND
US912810QS06
3.750
08/15/2041
0
0.15%
United States Treasury Note/Bond
TBOND
US912810QY73
2.750
11/15/2042
0
0.13%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.12%
United States Treasury Note/Bond
TBOND
US912810PX00
4.500
05/15/2038
0
0.10%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.10%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.10%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.10%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.10%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.10%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.10%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.09%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.09%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.09%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
0
0.09%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.09%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.09%
United States Treasury Note/Bond
TBOND
US912810QZ49
3.125
02/15/2043
0
0.09%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.09%
United States Treasury Note/Bond
TBOND
US912810PU60
5.000
05/15/2037
0
0.08%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.08%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.08%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.08%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.08%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.08%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.08%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.08%
Mexico Government International Bond
US91087BBC37
6.875
05/13/2037
0
0.08%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.07%
United States Treasury Note/Bond
TBOND
US912810QX90
2.750
08/15/2042
0
0.07%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.07%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.07%
Mexico Government International Bond
MEX
US91087BAZ31
6.000
05/07/2036
0
0.07%
United States Treasury Note/Bond
TBOND
US912810PW27
4.375
02/15/2038
0
0.07%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.07%
Oriental Republic of Uruguay
URUGUA
US760942BA98
5.100
06/18/2050
0
0.07%
Oracle Corp.
ORCL
US68389XBX21
3.600
04/01/2050
0
0.07%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.07%
Mexico Government International Bond
US91087BBR06
6.125
02/09/2038
0
0.07%
United Technologies Corp.
RTX
US913017BT50
4.500
06/01/2042
0
0.07%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.07%
ALPHABET INC
US02079KBA43
5.450
0
0.07%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.07%
California GO
CAS
US13063A5G50
7.550
04/01/2039
0
0.07%
AstraZeneca plc
AZN
US046353AD01
6.450
09/15/2037
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.07%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.06%
Morgan Stanley
MS
US6174468N29
5.597
03/24/2051
0
0.06%
Bristol-Myers Squibb Co.
BMY
US110122CR72
4.250
10/26/2049
0
0.06%
Boeing Co.
BA
US097023CV59
5.705
05/01/2040
0
0.06%
ALPHABET INC
US02079KBP12
5.650
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.06%
United States Treasury Note/Bond
TBOND
US912810QA97
3.500
02/15/2039
0
0.06%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.06%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.06%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.06%
AT&T Inc.
T
US00206RJZ64
3.500
06/01/2041
0
0.06%
Goldman Sachs Group Inc.
GS
US38148YAA64
4.017
10/31/2038
0
0.06%
Republic of Poland Government International Bond
US731011AZ55
5.500
03/18/2054
0
0.06%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.06%
Morgan Stanley
MS
US617482V925
6.375
07/24/2042
0
0.06%
Pacific Gas and Electric Co.
PCG
US694308JN86
4.950
07/01/2050
0
0.06%
Smurfit Kappa Treasury ULC
US83272GAF81
5.777
04/03/2054
0
0.06%
Energy Transfer Operating LP
ET
US29279FAA75
6.250
04/15/2049
0
0.06%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.06%
Apple Inc.
AAPL
US037833CD08
3.850
08/04/2046
0
0.06%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.06%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.06%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.06%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.06%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.06%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.06%
United Mexican States
MEX
US91086QBB32
4.750
03/08/2044
0
0.06%
Oracle Corp.
ORCL
US68389XAM74
5.375
07/15/2040
0
0.06%
Verizon Communications Inc.
VZ
US92343VGK44
3.400
03/22/2041
0
0.06%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.06%
Oracle Corp.
US68389XEC56
6.850
02/04/2066
0
0.05%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.05%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.05%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.05%
Bank of America Corp.
BAC
US06051GJW06
3.311
04/22/2042
0
0.05%
AT&T Inc.
T
US00206RHK14
4.850
03/01/2039
0
0.05%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.05%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.05%
Meta Platforms Inc.
META
US30303M8Q83
5.600
05/15/2053
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.05%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.05%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.05%
Mexico Government International Bond
US91087BBF67
6.625
01/29/2038
0
0.05%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.05%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.05%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.05%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.05%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.05%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.05%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.05%
Amgen Inc.
AMGN
US031162BZ23
4.400
05/01/2045
0
0.05%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.05%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.05%
Boeing Co.
BA
US097023CX16
5.930
05/01/2060
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBF49
8.200
01/15/2039
0
0.05%
Verizon Communications Inc.
VZ
US92343VFW90
2.987
10/30/2056
0
0.05%
Berkshire Hathaway Finance Corp.
BRK
US084664CQ25
4.200
08/15/2048
0
0.05%
Verizon Communications Inc.
US92343VHK35
6.000
11/30/2065
0
0.05%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.05%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.05%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.05%
Gilead Sciences Inc.
GILD
US375558BD48
4.750
03/01/2046
0
0.05%
Apple Inc.
AAPL
US037833AL42
3.850
05/04/2043
0
0.05%
United Mexican States
MEX
US91086QAV05
6.050
01/11/2040
0
0.05%
Mexico Government International Bond
MEX
US91087BAX82
6.338
05/04/2053
0
0.05%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.05%
Broadcom Inc.
AVGO
US11135FBQ37
3.187
11/15/2036
0
0.05%
Nutrien Ltd.
NTRCN
US67077MBB37
5.800
03/27/2053
0
0.05%
Israel Government International Bond
US46514BRM18
5.750
03/12/2054
0
0.05%
Comcast Corp.
CMCSA
US20030NDH17
3.750
04/01/2040
0
0.05%
Oriental Republic of Uruguay
URUGUA
US760942BD38
4.975
04/20/2055
0
0.05%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.05%
JPMorgan Chase & Co.
JPM
US48126BAA17
5.400
01/06/2042
0
0.05%
HCA Inc.
HCA
US404119BV04
5.500
06/15/2047
0
0.05%
Shell Finance US Inc.
US822905AA35
4.375
05/11/2045
0
0.05%
BAT Capital Corp.
BATSLN
US05526DBD66
4.390
08/15/2037
0
0.05%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.05%
Verizon Communications Inc.
US92343VHH06
5.750
11/30/2045
0
0.05%
Tennessee Valley Authority
TVA
US880591EH15
5.250
09/15/2039
0
0.05%
Exxon Mobil Corp.
XOM
US30231GBG64
4.327
03/19/2050
0
0.05%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.05%
AT&T Inc.
T
US00206RKA94
3.650
06/01/2051
0
0.05%
Republic of Peru
PERU
US715638BM30
5.625
11/18/2050
0
0.05%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.05%
ALPHABET INC
US02079KBB26
5.700
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VBC63
5.100
02/15/2045
0
0.05%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.05%
Walmart Inc.
WMT
US931142EC31
4.050
06/29/2048
0
0.05%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.04%
Eli Lilly & Co.
US532457CM85
5.000
02/09/2054
0
0.04%
Mexico Government International Bond
US91087BBD10
7.375
05/13/2055
0
0.04%
Walt Disney Co.
DIS
US254687FY73
3.500
05/13/2040
0
0.04%
United Mexican States
MEX
US91086QBE70
5.550
01/21/2045
0
0.04%
Berkshire Hathaway Finance Corp.
BRK
US084664DB47
3.850
03/15/2052
0
0.04%
America Movil SAB de CV
AMXLMM
US02364WAW55
6.125
03/30/2040
0
0.04%
Republic of Italy Government International Bond
ITALY
US465410CC03
3.875
05/06/2051
0
0.04%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.04%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.04%
BAT Capital Corp.
BATSLN
US05526DBF15
4.540
08/15/2047
0
0.04%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.04%
Goldman Sachs Group Inc.
US38145GAU40
5.387
02/02/2041
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.04%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.04%
Federal National Mortgage Assn.
FNMA
US31398AFD90
5.625
07/15/2037
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.04%
ConocoPhillips
COP
US20825CAQ78
6.500
02/01/2039
0
0.04%
Gilead Sciences Inc.
GILD
US375558BA09
4.500
02/01/2045
0
0.04%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.04%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.04%
Occidental Petroleum Corp.
OXY
US674599DF90
6.450
09/15/2036
0
0.04%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.04%
McDonald's Corp.
MCD
US58013MFA71
4.875
12/09/2045
0
0.04%
Verizon Communications Inc.
US92343VHC19
5.401
07/02/2037
0
0.04%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.04%
Exxon Mobil Corp.
XOM
US30231GBF81
4.227
03/19/2040
0
0.04%
Citigroup Inc.
C
US172967MD09
4.650
07/23/2048
0
0.04%
TransCanada PipeLines Ltd.
TRPCN
US893526DJ90
6.100
06/01/2040
0
0.04%
ALPHABET INC
US02079KAN72
5.300
05/15/2065
0
0.04%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.04%
New Jersey Turnpike Authority Revenue
NJSTRN
US646139X831
7.102
01/01/2041
0
0.04%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.04%
Anheuser-Busch InBev Finance Inc.
ABIBB
US035242AN64
4.900
02/01/2046
0
0.04%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.04%
Republic of Poland Government International Bond
POLAND
US731011AW25
5.500
04/04/2053
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.04%
Amphenol Corp.
US032095BB62
5.300
11/15/2055
0
0.04%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.04%
California GO
CAS
US13063A7D02
7.300
10/01/2039
0
0.04%
Bank of America Corp.
BAC
US06051GFC87
5.000
01/21/2044
0
0.04%
Amazon.com Inc.
AMZN
US023135BM78
4.250
08/22/2057
0
0.04%
Meta Platforms Inc.
META
US30303M8J41
4.450
08/15/2052
0
0.04%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.04%
Walmart Inc.
WMT
US931142EB57
3.950
06/28/2038
0
0.04%
AT&T Inc.
T
US00206RCQ39
4.750
05/15/2046
0
0.04%
Mexico Government International Bond
MEX
US91087BBA70
6.400
05/07/2054
0
0.04%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DL93
4.550
02/20/2048
0
0.04%
Valero Energy Corp.
VLO
US91913YAL48
6.625
06/15/2037
0
0.04%
Reynolds American Inc.
BATSLN
US761713BB19
5.850
08/15/2045
0
0.04%
Telefonica Emisiones SA
TELEFO
US87938WAU71
5.213
03/08/2047
0
0.04%
Wells Fargo & Co.
WFC
US94974BGU89
4.750
12/07/2046
0
0.04%
Republic of Panama
PANAMA
US698299BL70
3.870
07/23/2060
0
0.04%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.04%
Merck & Co. Inc.
MRK
US58933YAT29
3.700
02/10/2045
0
0.04%
Vodafone Group plc
VOD
US92857WBS89
4.875
06/19/2049
0
0.04%
Oracle Corp.
ORCL
US68389XBZ78
3.650
03/25/2041
0
0.04%
Vodafone Group plc
US92857WCA62
5.750
06/28/2054
0
0.04%
Chicago IL Transit Authority Transfer Tax Receipts Revenue
CHITRN
US167725AC49
6.899
12/01/2040
0
0.04%
Comcast Corp.
CMCSA
US20030NDW83
2.987
11/01/2063
0
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
3.850
04/01/2061
0
0.04%
HSBC Holdings plc
HSBC
US404280DL07
6.500
05/02/2036
0
0.04%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.04%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.04%
Oracle Corp.
ORCL
US68389XBF15
4.125
05/15/2045
0
0.04%
Northrop Grumman Corp.
NOC
US666807BP60
4.030
10/15/2047
0
0.04%
Mexico Government International Bond
MEX
US91087BAQ32
4.280
08/14/2041
0
0.04%
Alphabet Inc.
GOOGL
US02079KAF49
2.050
08/15/2050
0
0.04%
Abbott Laboratories
US002824BV10
4.750
03/15/2038
0
0.04%
California GO
CAS
US13063BJC72
7.600
11/01/2040
0
0.04%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ACT07
3.400
10/15/2052
0
0.04%
Apple Inc.
AAPL
US037833EF38
2.650
02/08/2051
0
0.04%
AbbVie Inc.
ABBV
US00287YDA47
4.850
06/15/2044
0
0.04%
Halliburton Co.
HAL
US406216BK61
5.000
11/15/2045
0
0.04%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.04%
TransCanada PipeLines Ltd.
TRPCN
US89352HAE99
7.250
08/15/2038
0
0.04%
Kraft Heinz Foods Co.
KHC
US50077LAB27
4.375
06/01/2046
0
0.04%
Mexico Government International Bond
MEX
US91087BAN01
3.771
05/24/2061
0
0.04%
United Parcel Service Inc.
US911312CK05
5.950
05/14/2055
0
0.04%
Cisco Systems Inc.
US17275RBU59
5.300
02/26/2054
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.04%
Amazon.com Inc.
AMZN
US023135CB05
3.100
05/12/2051
0
0.04%
Honeywell International Inc.
US438516CT12
5.250
03/01/2054
0
0.04%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.04%
Oracle Corp.
ORCL
US68389XBP96
3.800
11/15/2037
0
0.04%
JPMorgan Chase & Co.
US46647PES11
5.534
11/29/2045
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PCD24
4.250
03/15/2043
0
0.04%
Republic of Italy Government International Bond
ITALY
US465410BZ07
4.000
10/17/2049
0
0.04%
Eli Lilly & Co.
US532457CN68
5.100
02/09/2064
0
0.04%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.04%
Intel Corp.
INTC
US458140CJ73
5.700
02/10/2053
0
0.04%
Citigroup Inc.
C
US172967LU33
3.878
01/24/2039
0
0.04%
United Mexican States
MEX
US91086QAZ19
5.750
10/12/2110
0
0.04%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.04%
Home Depot Inc.
HD
US437076BH45
4.250
04/01/2046
0
0.04%
Federal Home Loan Banks
FHLB
US3133XGAY07
5.500
07/15/2036
0
0.04%
United States Treasury Note/Bond
TBOND
US912810PT97
4.750
02/15/2037
0
0.04%
QUALCOMM Inc.
QCOM
US747525BT99
6.000
05/20/2053
0
0.04%
Kinder Morgan Inc./DE
KMI
US49456BAH42
5.550
06/01/2045
0
0.04%
Wells Fargo & Co.
WFC
US94974BGQ77
4.900
11/17/2045
0
0.04%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.04%
Bristol-Myers Squibb Co.
BMY
US110122DH81
4.625
05/15/2044
0
0.04%
Mexico Government International Bond
US91087BBS88
6.750
02/09/2056
0
0.04%
Meta Platforms Inc.
META
US30303M8R66
5.750
05/15/2063
0
0.04%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.03%
Kroger Co.
US501044DW87
5.500
09/15/2054
0
0.03%
Marathon Petroleum Corp.
MPC
US56585AAF93
6.500
03/01/2041
0
0.03%
Chile Government International Bond
CHILE
US168863DY16
4.340
03/07/2042
0
0.03%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.03%
BlackRock Funding Inc.
US09290DAC56
5.250
03/14/2054
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.03%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ABL89
3.000
02/15/2041
0
0.03%
UnitedHealth Group Inc.
US91324PFC14
5.375
04/15/2054
0
0.03%
Mexico Government International Bond
MEX
US91087BAL45
5.000
04/27/2051
0
0.03%
Diamondback Energy Inc.
US25278XBA63
5.750
04/18/2054
0
0.03%
Microsoft Corp.
MSFT
US594918BT09
3.700
08/08/2046
0
0.03%
QUALCOMM Inc.
QCOM
US747525AK99
4.800
05/20/2045
0
0.03%
NextEra Energy Capital Holdings Inc.
US65339KDM99
5.900
03/15/2055
0
0.03%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.03%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.03%
Israel Government International Bond
US46515CKR42
5.875
01/13/2056
0
0.03%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.03%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.03%
Tennessee Valley Authority
TVA
US880591CS97
5.880
04/01/2036
0
0.03%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US47214BAD01
7.250
11/15/2053
0
0.03%
Verizon Communications Inc.
VZ
US92343VBE39
4.750
11/01/2041
0
0.03%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.03%
Republic of Hungary
REPHUN
US445545AF36
7.625
03/29/2041
0
0.03%
Shell Finance US Inc.
US822905AE56
4.000
05/10/2046
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBG47
3.000
02/24/2050
0
0.03%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.03%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.03%
Williams Cos. Inc.
WMB
US96949LAC90
5.100
09/15/2045
0
0.03%
Port Authority of New York & New Jersey Revenue
PORTRN
US73358WJA36
4.458
10/01/2062
0
0.03%
Lockheed Martin Corp.
LMT
US539830BX60
5.700
11/15/2054
0
0.03%
Caterpillar Inc.
CAT
US149123CB51
3.803
08/15/2042
0
0.03%
Enbridge Inc.
ENBCN
US29250NBE40
3.400
08/01/2051
0
0.03%
Burlington Northern Santa Fe LLC
BNSF
US12189LBH33
2.875
06/15/2052
0
0.03%
Pacific Gas and Electric Co.
PCG
US694308JQ18
4.500
07/01/2040
0
0.03%
Tyson Foods Inc.
TSN
US902494BH59
5.100
09/28/2048
0
0.03%
NBCUniversal Media LLC
CMCSA
US63946BAJ98
4.450
01/15/2043
0
0.03%
Republic of the Philippines
PHILIP
US718286BZ91
3.950
01/20/2040
0
0.03%
Amazon.com Inc.
AMZN
US023135CC87
3.250
05/12/2061
0
0.03%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.03%
Consumers Energy Co.
CMS
US210518DH65
3.500
08/01/2051
0
0.03%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.03%
Rio Tinto Finance USA Ltd.
RIOLN
US767201AL06
5.200
11/02/2040
0
0.03%
Novartis Capital Corp.
NOVNVX
US66989HAH12
4.400
05/06/2044
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEF53
3.250
05/15/2051
0
0.03%
Republic of Chile
CHILE
US168863DL94
3.500
01/25/2050
0
0.03%
Peruvian Government International Bond
US715638EC21
5.875
08/08/2054
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBR02
3.060
06/17/2041
0
0.03%
Canadian National Railway Co.
CNRCN
US136375BQ40
6.375
11/15/2037
0
0.03%
United Mexican States
MEX
US91086QBF46
4.600
01/23/2046
0
0.03%
Barclays plc
BACR
US06738EAV74
4.950
01/10/2047
0
0.03%
Intercontinental Exchange Inc.
ICE
US45866FAX24
4.950
06/15/2052
0
0.03%
Lockheed Martin Corp.
LMT
US539830BS75
4.150
06/15/2053
0
0.03%
HCA Inc.
US404121AL94
5.950
09/15/2054
0
0.03%
Bristol-Myers Squibb Co.
BMY
US110122DW58
3.700
03/15/2052
0
0.03%
Ford Motor Co.
F
US345370CQ17
4.750
01/15/2043
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.03%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.03%
Philip Morris International Inc.
PM
US718172AW92
4.125
03/04/2043
0
0.03%
Norfolk Southern Corp.
NSC
US655844BR82
4.650
01/15/2046
0
0.03%
Walt Disney Co.
DIS
US254687FM36
2.750
09/01/2049
0
0.03%
Brookfield Asset Management Ltd.
US112586AB85
6.077
09/15/2055
0
0.03%
Comcast Corp.
CMCSA
US20030NEG25
5.500
05/15/2064
0
0.03%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.03%
Amazon.com Inc.
US023135CW42
5.450
11/20/2055
0
0.03%
Chile Government International Bond
CHILE
US168863DS48
3.100
05/07/2041
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PEX69
5.200
04/15/2063
0
0.03%
Commonwealth Edison Co.
EXC
US202795JJ01
3.650
06/15/2046
0
0.03%
Morgan Stanley
MS
US61747YDY86
4.300
01/27/2045
0
0.03%
Enterprise Products Operating LLC
US29379VCH42
5.550
02/16/2055
0
0.03%
JPMorgan Chase & Co.
JPM
US46647PCE43
3.328
04/22/2052
0
0.03%
ALPHABET INC
US02079KBN63
5.500
0
0.03%
RTX Corp.
RTX
US75513ECS81
5.375
02/27/2053
0
0.03%
TotalEnergies Capital International SA
TTEFP
US89153VAV18
3.127
05/29/2050
0
0.03%
Republic of the Philippines
PHILIP
US718286CA32
3.700
03/01/2041
0
0.03%
T-Mobile USA Inc.
TMUS
US87264ABN46
3.300
02/15/2051
0
0.03%
Texas Natural Gas Securitization Finance Corp
TNGUTL
US88258MAB19
5.169
04/01/2041
0
0.03%
UnitedHealth Group Inc.
US91324PFK30
5.500
07/15/2044
0
0.03%
Intel Corp.
INTC
US458140CB48
4.900
08/05/2052
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BV50
3.700
04/01/2051
0
0.03%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.03%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AH52
6.250
03/01/2056
0
0.03%
Vale Overseas Ltd.
US91911TAS24
6.400
06/28/2054
0
0.03%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.03%
Kraft Heinz Foods Co.
KHC
US50077LAZ94
4.875
10/01/2049
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBS84
3.001
03/17/2052
0
0.03%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.03%
Abbott Laboratories
US002824BU37
4.650
03/15/2036
0
0.03%
Comcast Corp.
CMCSA
US20030NEF42
5.350
05/15/2053
0
0.03%
Altria Group Inc.
MO
US02209SAV51
3.875
09/16/2046
0
0.03%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BK96
3.751
07/18/2039
0
0.03%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.03%
Republic of the Philippines
PHILIP
US718286CB15
3.700
02/02/2042
0
0.03%
Kinder Morgan Inc.
US49456BBA89
5.950
08/01/2054
0
0.03%
Burlington Northern Santa Fe LLC
US12189LBL45
5.500
03/15/2055
0
0.03%
Altria Group Inc.
MO
US02209SBN27
3.700
02/04/2051
0
0.03%
Broadcom Inc.
AVGO
US11135FBV22
4.926
05/15/2037
0
0.03%
Republic of Indonesia
INDON
US455780CE46
4.350
01/11/2048
0
0.03%
Microsoft Corp.
MSFT
US594918AM64
5.300
02/08/2041
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PCR10
4.750
07/15/2045
0
0.03%
MPLX LP
MPLX
US55336VAT70
5.500
02/15/2049
0
0.03%
Lockheed Martin Corp.
LMT
US539830BN88
4.090
09/15/2052
0
0.03%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.03%
Philip Morris International Inc.
PM
US718172AC39
6.375
05/16/2038
0
0.03%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.03%
AstraZeneca plc
AZN
US046353AG32
4.000
09/18/2042
0
0.03%
ALPHABET INC
US02079KAZ03
5.350
0
0.03%
Shell International Finance BV
RDSALN
US822582CK64
2.875
11/26/2041
0
0.03%
Merck & Co. Inc.
MRK
US58933YAJ47
4.150
05/18/2043
0
0.03%
UBS Group AG
UBS
US902613AY48
4.875
05/15/2045
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PAR38
5.800
03/15/2036
0
0.03%
Halliburton Co.
HAL
US406216AW19
6.700
09/15/2038
0
0.03%
Republic of Panama
PANAMA
US698299BH68
4.500
04/16/2050
0
0.03%
Burlington Northern Santa Fe LLC
BNSF
US12189LAW19
4.150
04/01/2045
0
0.03%
Apple Inc.
AAPL
US037833EL06
2.850
08/05/2061
0
0.03%
AbbVie Inc.
ABBV
US00287YBD04
4.875
11/14/2048
0
0.03%
Abbott Laboratories
ABT
US002824BH26
4.900
11/30/2046
0
0.03%
Amazon.com Inc.
AMZN
US023135CK04
4.100
04/13/2062
0
0.03%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AZ95
3.175
07/09/2050
0
0.03%
Comcast Corp.
CMCSA
US20030NCZ24
3.450
02/01/2050
0
0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BL78
5.375
05/01/2047
0
0.03%
Apple Inc.
AAPL
US037833DD98
3.750
09/12/2047
0
0.03%
Western Midstream Operating LP
WES
US958667AA50
5.250
02/01/2050
0
0.03%
Berkshire Hathaway Finance Corp.
BRK
US084664CR08
4.250
01/15/2049
0
0.03%
TotalEnergies Capital SA
US89157XAC56
5.638
04/05/2064
0
0.03%
PacifiCorp
BRKHEC
US695114DE50
5.800
01/15/2055
0
0.03%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.03%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.03%
Tennessee Valley Authority
TVA
US880591ES79
4.250
09/15/2065
0
0.03%
Oracle Corp.
ORCL
US68389XCB91
4.100
03/25/2061
0
0.03%
ConocoPhillips Co.
COP
US20826FBD78
4.025
03/15/2062
0
0.03%
Royal Caribbean Cruises Ltd.
US78017TAD54
5.250
02/27/2038
0
0.03%
Merck & Co. Inc.
MRK
US58933YBG98
2.900
12/10/2061
0
0.03%
Citigroup Inc.
C
US172967HA25
6.675
09/13/2043
0
0.03%
Peruvian Government International Bond
US715638FC12
5.500
03/30/2036
0
0.03%
Conagra Brands Inc.
CAG
US205887CD22
5.300
11/01/2038
0
0.03%
Fox Corp.
FOXA
US35137LAJ44
5.476
01/25/2039
0
0.03%
Wells Fargo & Co.
WFC
US94974BGK08
3.900
05/01/2045
0
0.03%
Williams Cos. Inc.
WMB
US96950FAF18
6.300
04/15/2040
0
0.03%
Northern States Power Co./MN
US665772DA43
5.650
05/15/2055
0
0.03%
Chile Government International Bond
US168863EE43
5.650
01/13/2037
0
0.03%
Microsoft Corp.
MSFT
US594918CA09
4.250
02/06/2047
0
0.03%
Mexico Government International Bond
MEX
US91087BAS97
4.400
02/12/2052
0
0.03%
Southern Copper Corp.
SCCO
US84265VAJ44
5.875
04/23/2045
0
0.03%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.03%
Indonesia Government International Bond
INDON
US455780CW44
3.050
03/12/2051
0
0.03%
Verizon Communications Inc.
VZ
US92343VCZ58
4.672
03/15/2055
0
0.03%
AT&T Inc.
US00206RNK40
6.000
04/30/2056
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QBN97
2.772
11/10/2050
0
0.03%
Barrick North America Finance LLC
ABXCN
US06849RAK86
5.750
05/01/2043
0
0.03%
Citigroup Inc.
C
US172967KR13
4.750
05/18/2046
0
0.03%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.03%
Public Service Co. of Colorado
US744448DB49
5.850
05/15/2055
0
0.03%
Verizon Communications Inc.
VZ
US92343VCX01
4.522
09/15/2048
0
0.03%
State of Israel
ISRAEL
US46513JXN61
3.375
01/15/2050
0
0.03%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.03%
California GO
CAS
US13063BFR87
7.625
03/01/2040
0
0.03%
Kraft Heinz Foods Co.
KHC
US50076QAE61
5.000
06/04/2042
0
0.03%
KLA Corp.
KLAC
US482480AM29
4.950
07/15/2052
0
0.03%
Philippine Government International Bond
PHILIP
US718286CP01
3.200
07/06/2046
0
0.03%
Fiserv Inc.
FI
US337738AV08
4.400
07/01/2049
0
0.03%
Eli Lilly & Co.
LLY
US532457CG18
4.875
02/27/2053
0