Companies:
10,652
total market cap:
A$198.518 T
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Watchlist
Account
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
VCLT
#333
ETF rank
A$11.02 B
Marketcap
๐บ๐ธ US
Market
A$109.17
Share price
0.38%
Change (1 day)
-3.54%
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
January 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.39%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.34%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.30%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.28%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.26%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.26%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.24%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.24%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.23%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.23%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.23%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.23%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.23%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.23%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.22%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.22%
Boeing Co.
BA
US097023CX16
5.930
05/01/2060
0
0.22%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.21%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.21%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.20%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.20%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.20%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.20%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.19%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.19%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.19%
ALPHABET INC
US02079KBA43
5.450
0
0.18%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.18%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.18%
Boeing Co.
BA
US097023CV59
5.705
05/01/2040
0
0.18%
AstraZeneca plc
AZN
US046353AD01
6.450
09/15/2037
0
0.17%
United Technologies Corp.
RTX
US913017BT50
4.500
06/01/2042
0
0.17%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.17%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.17%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.17%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.17%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.17%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.17%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.17%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.17%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.16%
Abbott Laboratories
ABT
US002824BH26
4.900
11/30/2046
0
0.16%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.16%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.16%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.16%
Oracle Corp.
ORCL
US68389XBX21
3.600
04/01/2050
0
0.16%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.16%
Pacific Gas and Electric Co.
PCG
US694308JN86
4.950
07/01/2050
0
0.15%
Amazon.com Inc.
US023135CW42
5.450
11/20/2055
0
0.15%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.15%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.15%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
0
0.15%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.15%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.15%
Altria Group Inc.
MO
US02209SBF92
5.950
02/14/2049
0
0.15%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.15%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.15%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.15%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.15%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.15%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.15%
Shell Finance US Inc.
US822905AT26
6.375
12/15/2038
0
0.14%
Apple Inc.
AAPL
US037833AL42
3.850
05/04/2043
0
0.14%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.14%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.14%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.14%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.14%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.14%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.14%
Citigroup Inc.
C
US172967EW71
8.125
07/15/2039
0
0.14%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.14%
Bristol-Myers Squibb Co.
BMY
US110122CR72
4.250
10/26/2049
0
0.14%
Broadcom Inc.
AVGO
US11135FBQ37
3.187
11/15/2036
0
0.14%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.14%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.14%
Wyeth LLC
PFE
US983024AN02
5.950
04/01/2037
0
0.14%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.14%
BAT Capital Corp.
BATSLN
US05526DBD66
4.390
08/15/2037
0
0.14%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.13%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.13%
Verizon Communications Inc.
VZ
US92343VFT61
2.650
11/20/2040
0
0.13%
Comcast Corp.
CMCSA
US20030NDW83
2.987
11/01/2063
0
0.13%
Exxon Mobil Corp.
XOM
US30231GBG64
4.327
03/19/2050
0
0.13%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.13%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.13%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.13%
Verizon Communications Inc.
US92343VHC19
5.401
07/02/2037
0
0.13%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.13%
Shell Finance US Inc.
US822905AA35
4.375
05/11/2045
0
0.13%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.13%
ALPHABET INC
US02079KBB26
5.700
0
0.13%
Verizon Communications Inc.
VZ
US92343VGC28
3.700
03/22/2061
0
0.13%
Telefonica Emisiones SA
TELEFO
US87938WAU71
5.213
03/08/2047
0
0.13%
Exxon Mobil Corp.
XOM
US30231GAW24
4.114
03/01/2046
0
0.13%
Reynolds American Inc.
BATSLN
US761713BB19
5.850
08/15/2045
0
0.13%
Morgan Stanley
MS
US617482V925
6.375
07/24/2042
0
0.13%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.13%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.13%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.13%
JPMorgan Chase & Co.
JPM
US46647PCE43
3.328
04/22/2052
0
0.13%
Walt Disney Co.
DIS
US254687FZ49
3.600
01/13/2051
0
0.13%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.13%
America Movil SAB de CV
AMXLMM
US02364WAW55
6.125
03/30/2040
0
0.12%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.12%
Amgen Inc.
AMGN
US031162BZ23
4.400
05/01/2045
0
0.12%
Valero Energy Corp.
VLO
US91913YAL48
6.625
06/15/2037
0
0.12%
Verizon Communications Inc.
VZ
US92343VFW90
2.987
10/30/2056
0
0.12%
Cisco Systems Inc.
US17275RBU59
5.300
02/26/2054
0
0.12%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.12%
Gilead Sciences Inc.
GILD
US375558BD48
4.750
03/01/2046
0
0.12%
Amazon.com Inc.
AMZN
US023135CB05
3.100
05/12/2051
0
0.12%
Bristol-Myers Squibb Co.
BMY
US110122CQ99
4.125
06/15/2039
0
0.12%
Morgan Stanley
MS
US61746BEG77
4.375
01/22/2047
0
0.12%
Exxon Mobil Corp.
XOM
US30231GBF81
4.227
03/19/2040
0
0.12%
Goldman Sachs Group Inc.
US38145GAU40
5.387
02/02/2041
0
0.12%
T-Mobile USA Inc.
TMUS
US87264ABN46
3.300
02/15/2051
0
0.12%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.12%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.12%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.12%
Occidental Petroleum Corp.
OXY
US674599DF90
6.450
09/15/2036
0
0.12%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.12%
Oracle Corp.
ORCL
US68389XAM74
5.375
07/15/2040
0
0.12%
RTX Corp.
RTX
US75513ECX76
6.400
03/15/2054
0
0.12%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
0
0.12%
UnitedHealth Group Inc.
UNH
US91324PCR10
4.750
07/15/2045
0
0.12%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.12%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.11%
Northrop Grumman Corp.
NOC
US666807BP60
4.030
10/15/2047
0
0.11%
Pacific Gas and Electric Co.
PCG
US694308JQ18
4.500
07/01/2040
0
0.11%
Citigroup Inc.
C
US172967KR13
4.750
05/18/2046
0
0.11%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HJB78
5.600
07/15/2041
0
0.11%
JPMorgan Chase & Co.
US46647PES11
5.534
11/29/2045
0
0.11%
TotalEnergies Capital International SA
TTEFP
US89153VAV18
3.127
05/29/2050
0
0.11%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.11%
Philip Morris International Inc.
PM
US718172AC39
6.375
05/16/2038
0
0.11%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.11%
Honeywell International Inc.
US438516CT12
5.250
03/01/2054
0
0.11%
Coca-Cola Co.
US191216DT43
5.400
05/13/2064
0
0.11%
Bank of America Corp.
BAC
US06051GGM50
4.244
04/24/2038
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.11%
Oracle Corp.
ORCL
US68389XCQ60
5.550
02/06/2053
0
0.11%
Rio Tinto Finance USA plc
US76720AAV89
5.750
03/14/2055
0
0.11%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.11%
Broadcom Inc.
AVGO
US11135FBV22
4.926
05/15/2037
0
0.11%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.11%
Pacific Gas and Electric Co.
PCG
US694308KH99
6.750
01/15/2053
0
0.11%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.11%
Bank of America Corp.
BAC
US06051GFC87
5.000
01/21/2044
0
0.11%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.11%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.11%
ONEOK Inc.
OKE
US682680BN20
6.625
09/01/2053
0
0.11%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.11%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.11%
Johnson & Johnson
JNJ
US478160BV55
3.700
03/01/2046
0
0.11%
AbbVie Inc.
ABBV
US00287YBD04
4.875
11/14/2048
0
0.11%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.11%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.11%
MPLX LP
MPLX
US55336VAM28
4.500
04/15/2038
0
0.11%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.11%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.11%
Berkshire Hathaway Finance Corp.
BRK
US084664CQ25
4.200
08/15/2048
0
0.11%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.11%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.11%
Merck & Co. Inc.
MRK
US58933YAT29
3.700
02/10/2045
0
0.10%
UnitedHealth Group Inc.
US91324PFC14
5.375
04/15/2054
0
0.10%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.10%
Wells Fargo & Co.
WFC
US94974BGQ77
4.900
11/17/2045
0
0.10%
Walt Disney Co.
DIS
US254687FY73
3.500
05/13/2040
0
0.10%
Viatris Inc.
VTRS
US92556VAF31
4.000
06/22/2050
0
0.10%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.10%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.10%
Molson Coors Brewing Co.
TAP
US60871RAH30
4.200
07/15/2046
0
0.10%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.10%
UnitedHealth Group Inc.
US91324PFK30
5.500
07/15/2044
0
0.10%
Lowe's Cos. Inc.
LOW
US548661EM57
5.625
04/15/2053
0
0.10%
Kroger Co.
US501044DX60
5.650
09/15/2064
0
0.10%
Meta Platforms Inc.
META
US30303M8J41
4.450
08/15/2052
0
0.10%
Comcast Corp.
CMCSA
US20030NCM11
4.700
10/15/2048
0
0.10%
Arthur J Gallagher & Co.
US04316JAP49
5.550
02/15/2055
0
0.10%
Energy Transfer LP
ET
US29278NAR44
5.000
05/15/2050
0
0.10%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.10%
Kinder Morgan Inc./DE
KMI
US49456BAH42
5.550
06/01/2045
0
0.10%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.10%
Walmart Inc.
WMT
US931142EC31
4.050
06/29/2048
0
0.10%
Halliburton Co.
HAL
US406216BK61
5.000
11/15/2045
0
0.10%
Intel Corp.
INTC
US458140CB48
4.900
08/05/2052
0
0.10%
NVIDIA Corp.
NVDA
US67066GAH74
3.500
04/01/2050
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.10%
Apple Inc.
AAPL
US037833CD08
3.850
08/04/2046
0
0.10%
Diamondback Energy Inc.
US25278XBA63
5.750
04/18/2054
0
0.10%
Kroger Co.
US501044DW87
5.500
09/15/2054
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.10%
AT&T Inc.
T
US00206RJZ64
3.500
06/01/2041
0
0.10%
Oracle Corp.
ORCL
US68389XBP96
3.800
11/15/2037
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.10%
Ford Motor Co.
F
US345370CQ17
4.750
01/15/2043
0
0.10%
HCA Inc.
US404119CV94
6.000
04/01/2054
0
0.10%
Berkshire Hathaway Finance Corp.
BRK
US084664CR08
4.250
01/15/2049
0
0.10%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.10%
TransCanada PipeLines Ltd.
TRPCN
US89352HAD17
6.200
10/15/2037
0
0.10%
Marathon Petroleum Corp.
MPC
US56585AAF93
6.500
03/01/2041
0
0.10%
Home Depot Inc.
HD
US437076BH45
4.250
04/01/2046
0
0.10%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.10%
Verizon Communications Inc.
US92343VHH06
5.750
11/30/2045
0
0.10%
Comcast Corp.
CMCSA
US20030NCE94
3.999
11/01/2049
0
0.10%
PacifiCorp
BRKHEC
US695114DE50
5.800
01/15/2055
0
0.10%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.10%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PEX69
5.200
04/15/2063
0
0.10%
Enbridge Inc.
ENBCN
US29250NBZ78
6.700
11/15/2053
0
0.10%
Walt Disney Co.
DIS
US254687EH59
6.650
11/15/2037
0
0.10%
Phillips 66
PSX
US718546AL86
4.875
11/15/2044
0
0.10%
MPLX LP
MPLX
US55336VAT70
5.500
02/15/2049
0
0.10%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAL91
2.742
12/31/2039
0
0.10%
Barclays plc
BACR
US06738EAV74
4.950
01/10/2047
0
0.10%
Southern Co.
SO
US842587CX39
4.400
07/01/2046
0
0.10%
HCA Inc.
HCA
US404119BV04
5.500
06/15/2047
0
0.10%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.10%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.10%
Pacific Gas and Electric Co.
PCG
US694308JJ74
3.500
08/01/2050
0
0.10%
McDonald's Corp.
MCD
US58013MFK53
3.625
09/01/2049
0
0.10%
Burlington Northern Santa Fe LLC
BNSF
US12189LBK61
5.200
04/15/2054
0
0.10%
Cigna Group
US125523CW86
5.600
02/15/2054
0
0.10%
ConocoPhillips Co.
COP
US20826FBD78
4.025
03/15/2062
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.09%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.09%
ConocoPhillips
COP
US20825CAQ78
6.500
02/01/2039
0
0.09%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.09%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.09%
Gilead Sciences Inc.
GILD
US375558BK80
4.150
03/01/2047
0
0.09%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AZ95
3.175
07/09/2050
0
0.09%
PPL Electric Utilities Corp.
PPL
US69351UAM53
6.250
05/15/2039
0
0.09%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.09%
Mastercard Inc.
MA
US57636QAQ73
3.850
03/26/2050
0
0.09%
Union Pacific Corp.
UNP
US907818FG88
3.839
03/20/2060
0
0.09%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.09%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.09%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.09%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.09%
Walt Disney Co.
DIS
US254687FM36
2.750
09/01/2049
0
0.09%
Lockheed Martin Corp.
LMT
US539830BN88
4.090
09/15/2052
0
0.09%
Oracle Corp.
ORCL
US68389XBZ78
3.650
03/25/2041
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PBK75
6.875
02/15/2038
0
0.09%
BP Capital Markets America Inc.
BPLN
US10373QBG47
3.000
02/24/2050
0
0.09%
Kinder Morgan Energy Partners LP
KMI
US494550AW68
6.950
01/15/2038
0
0.09%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.09%
ALPHABET INC
US02079KAZ03
5.350
0
0.09%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.09%
AT&T Inc.
T
US00206RCQ39
4.750
05/15/2046
0
0.09%
Morgan Stanley
MS
US61747YDY86
4.300
01/27/2045
0
0.09%
Walmart Inc.
WMT
US931142CK74
6.500
08/15/2037
0
0.09%
KLA Corp.
KLAC
US482480AM29
4.950
07/15/2052
0
0.09%
Merck & Co. Inc.
MRK
US58933YBF16
2.750
12/10/2051
0
0.09%
Eli Lilly & Co.
US532457CS55
5.050
08/14/2054
0
0.09%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.09%
Dow Chemical Co.
DOW
US260543CG61
4.375
11/15/2042
0
0.09%
Home Depot Inc.
US437076DF60
5.300
06/25/2054
0
0.09%
Alibaba Group Holding Ltd.
BABA
US01609WAV46
4.200
12/06/2047
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBF49
8.200
01/15/2039
0
0.09%
Tyson Foods Inc.
TSN
US902494BH59
5.100
09/28/2048
0
0.09%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.09%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.09%
TotalEnergies Capital SA
US89157XAF87
5.425
09/10/2064
0
0.09%
Duke Energy Florida LLC
DUK
US341099CL11
6.400
06/15/2038
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AG57
4.950
01/15/2042
0
0.09%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ABL89
3.000
02/15/2041
0
0.09%
United Parcel Service Inc.
UPS
US911312BW51
5.300
04/01/2050
0
0.09%
Vodafone Group plc
VOD
US92857WBS89
4.875
06/19/2049
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.09%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.09%
Sumitomo Mitsui Financial Group Inc.
US86562MEB28
5.796
07/08/2046
0
0.09%
Lowe's Cos. Inc.
LOW
US548661DQ70
4.050
05/03/2047
0
0.09%
Bank of America Corp.
BAC
US06051GHU67
4.078
04/23/2040
0
0.09%
United Parcel Service Inc.
US911312CK05
5.950
05/14/2055
0
0.09%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.09%
AT&T Inc.
T
US00206RDR03
5.250
03/01/2037
0
0.09%
Prudential Financial Inc.
PRU
US74432QCF00
3.700
03/13/2051
0
0.09%
Kraft Heinz Foods Co.
KHC
US50077LAZ94
4.875
10/01/2049
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBM77
3.109
04/22/2041
0
0.09%
Lowe's Cos. Inc.
LOW
US548661EJ29
4.250
04/01/2052
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PCD69
3.157
04/22/2042
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%
Hess Corp.
HES
US42809HAD98
5.600
02/15/2041
0
0.09%
Lowe's Cos. Inc.
LOW
US548661DZ79
3.000
10/15/2050
0
0.09%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.09%
Merck & Co. Inc.
US58933YCB92
5.550
12/04/2055
0
0.09%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.09%
Energy Transfer Operating LP
ET
US29279FAA75
6.250
04/15/2049
0
0.09%
Lockheed Martin Corp.
LMT
US539830BB41
4.070
12/15/2042
0
0.09%
Eli Lilly & Co.
US532457CN68
5.100
02/09/2064
0
0.09%
BP Capital Markets America Inc.
BPLN
US10373QBR02
3.060
06/17/2041
0
0.09%
BlackRock Funding Inc.
US09290DAC56
5.250
03/14/2054
0
0.09%
Enterprise Products Operating LLC
EPD
US29379VBC63
5.100
02/15/2045
0
0.09%
RTX Corp.
RTX
US75513ECS81
5.375
02/27/2053
0
0.09%
IBM International Capital Pte Ltd.
US449276AG99
5.300
02/05/2054
0
0.09%
United Technologies Corp.
RTX
US913017CW70
4.450
11/16/2038
0
0.09%
Williams Cos. Inc.
WMB
US96950FAF18
6.300
04/15/2040
0
0.09%
Fox Corp.
FOXA
US35137LAJ44
5.476
01/25/2039
0
0.09%
Enterprise Products Operating LLC
EPD
US29379VBA08
4.850
03/15/2044
0
0.09%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.09%
Verizon Communications Inc.
US92343VHK35
6.000
11/30/2065
0
0.09%
Duke Energy Corp.
DUK
US26441CAT27
3.750
09/01/2046
0
0.08%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.08%
Deere & Co.
DE
US244199BF15
3.900
06/09/2042
0
0.08%
Barclays plc
BACR
US06738EBS37
3.811
03/10/2042
0
0.08%
MidAmerican Energy Co.
BRKHEC
US595620AY17
5.850
09/15/2054
0
0.08%
Bank of America Corp.
BAC
US06051GJW06
3.311
04/22/2042
0
0.08%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.08%
Vodafone Group plc
VOD
US92857WBM10
5.250
05/30/2048
0
0.08%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BK96
3.751
07/18/2039
0
0.08%
Anthem Inc.
ELV
US036752AD58
4.375
12/01/2047
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAF81
5.777
04/03/2054
0
0.08%
Rio Tinto Finance USA Ltd.
RIOLN
US767201AL06
5.200
11/02/2040
0
0.08%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.08%
Citigroup Inc.
C
US172967HA25
6.675
09/13/2043
0
0.08%
Apple Inc.
AAPL
US037833EF38
2.650
02/08/2051
0
0.08%
Comcast Corp.
CMCSA
US20030NDL29
2.800
01/15/2051
0
0.08%
Philip Morris International Inc.
PM
US718172BL29
4.250
11/10/2044
0
0.08%
Barclays plc
BACR
US06738EAJ47
5.250
08/17/2045
0
0.08%
Burlington Northern Santa Fe LLC
US12189LBL45
5.500
03/15/2055
0
0.08%
UBS Group AG
UBS
US902613AY48
4.875
05/15/2045
0
0.08%
ConocoPhillips Co.
COP
US20826FBE51
5.300
05/15/2053
0
0.08%
T-Mobile USA Inc.
US87264ADU60
5.875
11/15/2055
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.08%
Time Warner Cable LLC
TWC
US88732JBB35
5.500
09/01/2041
0
0.08%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
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%
General Electric Co.
GE
US36962G3P70
5.875
01/14/2038
0
0.08%
Kraft Heinz Foods Co.
KHC
US50076QAE61
5.000
06/04/2042
0
0.08%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.08%
Exelon Corp.
EXC
US30161NBL47
5.600
03/15/2053
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEF53
3.250
05/15/2051
0
0.08%
Elevance Health Inc.
US036752BA01
5.650
06/15/2054
0
0.08%
Conagra Brands Inc.
CAG
US205887CD22
5.300
11/01/2038
0
0.08%
Apple Inc.
AAPL
US037833EA41
2.550
08/20/2060
0
0.08%
Comcast Corp.
CMCSA
US20030NCZ24
3.450
02/01/2050
0
0.08%
Southern Copper Corp.
SCCO
US84265VAG05
5.250
11/08/2042
0
0.08%
QUALCOMM Inc.
QCOM
US747525AV54
4.300
05/20/2047
0
0.08%
PacifiCorp
BRKHEC
US695114DA39
5.500
05/15/2054
0
0.08%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.08%
United Parcel Service Inc.
US911312CE45
5.500
05/22/2054
0
0.08%
Fiserv Inc.
FI
US337738AV08
4.400
07/01/2049
0
0.08%
HCA Inc.
HCA
US404119BY43
5.125
06/15/2039
0
0.08%
Amazon.com Inc.
AMZN
US023135CC87
3.250
05/12/2061
0
0.08%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.08%
Baker Hughes a GE Co. LLC
BHI
US057224AZ09
5.125
09/15/2040
0
0.08%
Vale Overseas Ltd.
US91911TAS24
6.400
06/28/2054
0
0.08%
Verizon Communications Inc.
VZ
US92343VCX01
4.522
09/15/2048
0
0.08%
QUALCOMM Inc.
QCOM
US747525AK99
4.800
05/20/2045
0
0.08%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.08%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.08%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.08%
Comcast Corp.
CMCSA
US20030NCL38
4.600
10/15/2038
0
0.08%
Hewlett Packard Enterprise Co.
HPE
US42824CAY57
6.350
10/15/2045
0
0.08%
Gilead Sciences Inc.
GILD
US375558BT99
2.800
10/01/2050
0
0.08%
Berkshire Hathaway Finance Corp.
BRK
US084664CV10
2.850
10/15/2050
0
0.08%
Novartis Capital Corp.
NOVNVX
US66989HAH12
4.400
05/06/2044
0
0.08%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.08%
Gilead Sciences Inc.
GILD
US375558BA09
4.500
02/01/2045
0
0.08%
Home Depot Inc.
HD
US437076BS00
3.900
06/15/2047
0
0.08%
Northrop Grumman Corp.
US666807CM21
5.200
06/01/2054
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VAY92
4.450
02/15/2043
0
0.08%
HCA Inc.
HCA
US404119CB31
3.500
07/15/2051
0
0.08%
Virginia Electric and Power Co.
US927804GW81
5.600
09/15/2055
0
0.08%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.08%
Pfizer Inc.
PFE
US717081EC37
4.000
12/15/2036
0
0.08%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.08%
Targa Resources Corp.
TRGP
US87612GAD34
6.500
02/15/2053
0
0.08%
BP Capital Markets America Inc.
BPLN
US10373QBN97
2.772
11/10/2050
0
0.08%
Diamondback Energy Inc.
US25278XBB47
5.900
04/18/2064
0
0.08%
Intuit Inc.
INTU
US46124HAH93
5.500
09/15/2053
0
0.08%
Comcast Corp.
CMCSA
US20030NCY58
3.250
11/01/2039
0
0.08%
Anthem Inc.
ELV
US94973VBB27
4.650
01/15/2043
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PDL31
4.250
06/15/2048
0
0.08%
MPLX LP
US55336VBZ22
5.950
04/01/2055
0
0.08%
Georgia Power Co.
SO
US373334JW27
4.300
03/15/2042
0
0.08%
Williams Cos. Inc.
WMB
US96949LAC90
5.100
09/15/2045
0
0.08%
Coca-Cola Co.
KO
US191216CW80
2.500
06/01/2040
0
0.08%
HSBC Holdings plc
HSBC
US404280DN62
6.800
06/01/2038
0
0.08%
PayPal Holdings Inc.
PYPL
US70450YAM57
5.050
06/01/2052
0
0.08%
NiSource Finance Corp.
NI
US65473QBF90
4.375
05/15/2047
0
0.08%
Consolidated Edison Co. of New York Inc.
ED
US209111GG25
5.900
11/15/2053
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%
ONEOK Inc.
OKE
US682680AV54
5.200
07/15/2048
0
0.08%
Coca-Cola Co.
KO
US191216CX63
2.600
06/01/2050
0
0.08%
Brookfield Finance Inc.
US11271LAL62
5.968
03/04/2054
0
0.08%
Kimberly-Clark Corp.
KMB
US494368BC63
6.625
08/01/2037
0
0.08%
General Motors Co.
GM
US37045VAT70
5.950
04/01/2049
0
0.08%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.08%
Commonwealth Edison Co.
US202795KB55
5.950
06/01/2055
0
0.08%
Pfizer Inc.
PFE
US717081EU35
3.900
03/15/2039
0
0.08%
Time Warner Cable LLC
TWC
US88732JAN81
7.300
07/01/2038
0
0.08%
Berkshire Hathaway Energy Co.
BRKHEC
US084659AR23
4.450
01/15/2049
0
0.08%
Athene Holding Ltd.
US04686JAH41
6.250
04/01/2054
0
0.08%
Microsoft Corp.
MSFT
US594918CA09
4.250
02/06/2047
0
0.08%
Fifth Third Bancorp
FITB
US316773CH12
8.250
03/01/2038
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.08%
Shell Finance US Inc.
US822905AV71
5.500
03/25/2040
0
0.08%
Freeport-McMoRan Inc.
FCX
US35671DBC83
5.450
03/15/2043
0
0.08%
Dow Chemical Co.
DOW
US260543CR27
5.550
11/30/2048
0
0.08%
United Technologies Corp.
RTX
US913017CJ69
3.750
11/01/2046
0
0.08%
Intel Corp.
INTC
US458140AV20
4.100
05/19/2046
0
0.07%
Union Pacific Corp.
UNP
US907818FZ69
3.500
02/14/2053
0
0.07%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.07%
Bristol-Myers Squibb Co.
BMY
US110122DV75
3.550
03/15/2042
0
0.07%
Altria Group Inc.
MO
US02209SAR40
5.375
01/31/2044
0
0.07%
Burlington Northern Santa Fe LLC
BNSF
US12189LAW19
4.150
04/01/2045
0
0.07%
Bank of America Corp.
BAC
US06051GEN51
5.875
02/07/2042
0
0.07%
Corebridge Financial Inc.
CRBG
US21871XAM11
4.400
04/05/2052
0
0.07%
HCA Inc.
HCA
US404119CR82
5.900
06/01/2053
0
0.07%
AT&T Inc.
US00206RNE89
5.700
11/01/2054
0
0.07%
Southern California Edison Co.
EIX
US842400GT44
3.650
02/01/2050
0
0.07%
Massachusetts Institute of Technology
US575718AK75
5.618
06/01/2055
0
0.07%
Home Depot Inc.
HD
US437076CQ35
3.625
04/15/2052
0
0.07%
Energy Transfer Partners LP
ET
US29273RBJ77
6.125
12/15/2045
0
0.07%
Merck & Co. Inc.
MRK
US58933YBM66
5.000
05/17/2053
0
0.07%
Aptiv Swiss Holdings Ltd.
APTV
US03835VAJ52
3.100
12/01/2051
0
0.07%
Anheuser-Busch InBev Finance Inc.
ABIBB
US035242AN64
4.900
02/01/2046
0
0.07%
Florida Power & Light Co.
NEE
US341081FQ54
3.950
03/01/2048
0
0.07%
3M Co.
MMM
US88579YBD22
4.000
09/14/2048
0
0.07%
Sherwin-Williams Co.
SHW
US824348AX47
4.500
06/01/2047
0
0.07%
Raymond James Financial Inc.
RJF
US754730AF69
4.950
07/15/2046
0
0.07%
Oncor Electric Delivery Co. LLC
ONCRTX
US68233JCM45
4.950
09/15/2052
0
0.07%
Dell International LLC / EMC Corp.
DELL
US24703DBF78
3.375
12/15/2041
0
0.07%
MetLife Inc.
MET
US59156RAY45
5.875
02/06/2041
0
0.07%
Canadian Natural Resources Ltd.
CNQCN
US136385AL51
6.250
03/15/2038
0
0.07%
Prudential Financial Inc.
PRU
US74432QAQ82
5.700
12/14/2036
0
0.07%
Kinder Morgan Inc.
US49456BBA89
5.950
08/01/2054
0
0.07%
Marsh & McLennan Cos. Inc.
MMC
US571748BJ05
4.900
03/15/2049
0
0.07%
Viatris Inc.
VTRS
US92556VAE65
3.850
06/22/2040
0
0.07%
Nasdaq Inc.
NDAQ
US63111XAL55
6.100
06/28/2063
0
0.07%
Intercontinental Exchange Inc.
ICE
US45866FAQ72
3.000
09/15/2060
0
0.07%
Home Depot Inc.
HD
US437076CD22
3.350
04/15/2050
0
0.07%
Consolidated Edison Co. of New York Inc.
ED
US209111FY40
3.950
04/01/2050
0
0.07%
American Water Capital Corp.
US03040WBG96
5.700
09/01/2055
0
0.07%
Sunoco Logistics Partners Operations LP
ET
US86765BAV18
5.400
10/01/2047
0
0.07%
Consolidated Edison Co. of New York Inc.
US209111GK37
5.700
05/15/2054
0
0.07%
Citigroup Inc.
C
US172967MD09
4.650
07/23/2048
0
0.07%
Walt Disney Co.
DIS
US254687EV44
4.750
09/15/2044
0
0.07%
FedEx Corp.
US31428XDS27
4.550
04/01/2046
0
0.07%
Duke Energy Carolinas LLC
DUK
US26442CBK99
5.350
01/15/2053
0
0.07%
ConocoPhillips Co.
COP
US20826FAV85
3.800
03/15/2052
0
0.07%
Uber Technologies Inc.
US90353TAQ31
5.350
09/15/2054
0
0.07%
Marathon Petroleum Corp.
MPC
US56585AAH59
4.750
09/15/2044
0
0.07%
Pfizer Inc.
PFE
US717081EV18
4.000
03/15/2049
0
0.07%
Duke Energy Corp.
DUK
US26441CBU80
5.000
08/15/2052
0
0.07%
Suncor Energy Inc.
SUCN
US86722TAB89
6.850
06/01/2039
0
0.07%
Canadian Pacific Railway Co.
CP
US13645RBG83
3.000
12/02/2041
0
0.07%
TransCanada PipeLines Ltd.
TRPCN
US893526DJ90
6.100
06/01/2040
0
0.07%
Williams Cos. Inc.
US969457CN88
5.800
11/15/2054
0
0.07%
Johnson & Johnson
JNJ
US478160CG79
3.750
03/03/2047
0
0.07%
Morgan Stanley
MS
US6174468N29
5.597
03/24/2051
0
0.07%
Barrick North America Finance LLC
ABXCN
US06849RAK86
5.750
05/01/2043
0
0.07%
Comcast Corp.
CMCSA
US20030NCJ81
3.900
03/01/2038
0
0.07%
CVS Health Corp.
CVS
US126650EA42
6.000
06/01/2063
0
0.07%
Caterpillar Inc.
CAT
US149123CB51
3.803
08/15/2042
0
0.07%
HSBC Holdings plc
HSBC
US404280AH22
6.500
09/15/2037
0
0.07%
Ameren Illinois Co.
US02361DBC39
5.625
03/01/2055
0
0.07%
Union Pacific Corp.
UNP
US907818FT00
3.200
05/20/2041
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACT07
3.400
10/15/2052
0
0.07%
Ascension Health
ASCHEA
US04351LAB62
3.945
11/15/2046
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.07%
Eastern Energy Gas Holdings LLC
US27636AAA07
5.650
10/15/2054
0
0.07%
Salesforce Inc.
CRM
US79466LAL80
2.900
07/15/2051
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.07%
Merck & Co. Inc.
US58933YCA10
5.500
03/15/2046
0
0.07%
Microsoft Corp.
MSFT
US594918CF95
3.041
03/17/2062
0
0.07%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VBD82
5.150
11/15/2043
0
0.07%
Union Pacific Corp.
US907818GH52
5.600
12/01/2054
0
0.07%
HCA Inc.
US404121AL94
5.950
09/15/2054
0
0.07%
Commonwealth Edison Co.
EXC
US202795JJ01
3.650
06/15/2046
0
0.07%
Koninklijke Philips NV
PHIANA
US500472AC95
6.875
03/11/2038
0
0.07%
Consolidated Edison Co. of New York Inc.
ED
US209111GD93
6.150
11/15/2052
0
0.07%
Walmart Inc.
WMT
US931142EZ26
4.500
09/09/2052
0
0.07%
Eaton Corp.
ETN
US278062AE43
4.150
11/02/2042
0
0.07%
S&P Global Inc.
SPGI
US78409VBL71
3.700
03/01/2052
0
0.07%
Southern California Edison Co.
EIX
US842400GK35
4.125
03/01/2048
0
0.07%
MPLX LP
MPLX
US55336VAL45
5.200
03/01/2047
0
0.07%
Lowe's Cos. Inc.
LOW
US548661DN40
3.700
04/15/2046
0
0.07%
FedEx Corp.
US31428XDR44
4.750
11/15/2045
0
0.07%
Berkshire Hathaway Energy Co.
BRKHEC
US084659AF84
4.500
02/01/2045
0
0.07%
BAT Capital Corp.
BATSLN
US054989AC24
7.079
08/02/2043
0
0.07%
Home Depot Inc.
HD
US437076CC49
3.300
04/15/2040
0
0.07%
Cigna Group
CI
US125523CF53
4.800
07/15/2046
0
0.07%
Bristol-Myers Squibb Co.
BMY
US110122DS47
2.550
11/13/2050
0
0.07%
ConocoPhillips Co.
US20826FBM77
5.500
01/15/2055
0
0.07%
Eli Lilly & Co.
US532457DF26
5.550
10/15/2055
0
0.07%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.07%
Pfizer Inc.
PFE
US717081EK52
4.200
09/15/2048
0
0.07%
Starbucks Corp.
SBUX
US855244AS84
4.500
11/15/2048
0
0.07%
Northern States Power Co./MN
XEL
US665772CX54
5.100
05/15/2053
0
0.07%
AT&T Inc.
US00206RNK40
6.000
04/30/2056
0