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Watchlist
Konto
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
VCLT
#290
ETF Rang
€6.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,85 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
-7.40%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Long-Term Corporate Bond Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
0.45%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
0.39%
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
0.30%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.27%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.26%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.25%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.25%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.24%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.24%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.24%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.24%
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
0.22%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.22%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.21%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.20%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.20%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.20%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
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%
Bristol-Myers Squibb Co.
BMY
US110122CR72
4.250
10/26/2049
0
0.19%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.19%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.18%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.18%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.18%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.18%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.18%
Boeing Co.
BA
US097023CX16
5.930
05/01/2060
0
0.17%
United Technologies Corp.
RTX
US913017BT50
4.500
06/01/2042
0
0.17%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.17%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.17%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.17%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.17%
Boeing Co.
BA
US097023CV59
5.705
05/01/2040
0
0.17%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.17%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
0
0.16%
Oracle Corp.
ORCL
US68389XBX21
3.600
04/01/2050
0
0.16%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.16%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.16%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.16%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.16%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.16%
Verizon Communications Inc.
US92343VHA52
5.401
07/02/2037
0
0.16%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.16%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.16%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.16%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.16%
Pacific Gas and Electric Co.
PCG
US694308JN86
4.950
07/01/2050
0
0.16%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.15%
AstraZeneca plc
AZN
US046353AD01
6.450
09/15/2037
0
0.15%
Apple Inc.
AAPL
US037833AL42
3.850
05/04/2043
0
0.15%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.15%
Shell International Finance BV
RDSALN
US822582AD40
6.375
12/15/2038
0
0.15%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.15%
Altria Group Inc.
MO
US02209SBF92
5.950
02/14/2049
0
0.15%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.15%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.15%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.15%
Oracle Corp.
ORCL
US68389XCK90
6.900
11/09/2052
0
0.14%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.14%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.14%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.14%
Abbott Laboratories
ABT
US002824BH26
4.900
11/30/2046
0
0.14%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.14%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.14%
Citigroup Inc.
C
US172967EW71
8.125
07/15/2039
0
0.14%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.14%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.14%
JPMorgan Chase & Co.
US46647PES11
5.534
11/29/2045
0
0.14%
Exxon Mobil Corp.
XOM
US30231GBG64
4.327
03/19/2050
0
0.14%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.14%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.14%
Wyeth LLC
PFE
US983024AN02
5.950
04/01/2037
0
0.14%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.13%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.13%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.13%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.13%
Morgan Stanley
MS
US617482V925
6.375
07/24/2042
0
0.13%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.13%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBU16
5.450
01/23/2039
0
0.13%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.13%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.13%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.13%
Walt Disney Co.
DIS
US254687FZ49
3.600
01/13/2051
0
0.13%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.13%
Oracle Corp.
ORCL
US68389XAM74
5.375
07/15/2040
0
0.13%
Verizon Communications Inc.
VZ
US92343VFT61
2.650
11/20/2040
0
0.13%
Meta Platforms Inc.
META
US30303M8J41
4.450
08/15/2052
0
0.13%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.13%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.13%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.13%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.13%
Exxon Mobil Corp.
XOM
US30231GAW24
4.114
03/01/2046
0
0.13%
Philip Morris International Inc.
PM
US718172AC39
6.375
05/16/2038
0
0.13%
Gilead Sciences Inc.
GILD
US375558BD48
4.750
03/01/2046
0
0.13%
JPMorgan Chase & Co.
JPM
US46647PCE43
3.328
04/22/2052
0
0.13%
Amazon.com Inc.
AMZN
US023135CB05
3.100
05/12/2051
0
0.13%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.13%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.13%
Shell Finance US Inc.
US822905AA35
4.375
05/11/2045
0
0.12%
AT&T Inc.
T
US00206RJZ64
3.500
06/01/2041
0
0.12%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.12%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.12%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.12%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.12%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.12%
Bank of America Corp.
BAC
US06051GFC87
5.000
01/21/2044
0
0.12%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.12%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.12%
Comcast Corp.
CMCSA
US20030NDW83
2.987
11/01/2063
0
0.12%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.12%
JPMorgan Chase & Co.
JPM
US46625HJB78
5.600
07/15/2041
0
0.12%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.12%
ONEOK Inc.
OKE
US682680BN20
6.625
09/01/2053
0
0.12%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.12%
Ford Motor Co.
F
US345370CQ17
4.750
01/15/2043
0
0.12%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.12%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
0
0.12%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.12%
BAT Capital Corp.
BATSLN
US05526DBD66
4.390
08/15/2037
0
0.12%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.12%
Bristol-Myers Squibb Co.
BMY
US110122CQ99
4.125
06/15/2039
0
0.12%
Northrop Grumman Corp.
NOC
US666807BP60
4.030
10/15/2047
0
0.12%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.11%
UnitedHealth Group Inc.
UNH
US91324PCR10
4.750
07/15/2045
0
0.11%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.11%
Verizon Communications Inc.
VZ
US92343VFW90
2.987
10/30/2056
0
0.11%
Halliburton Co.
HAL
US406216BK61
5.000
11/15/2045
0
0.11%
Energy Transfer Operating LP
ET
US29279FAA75
6.250
04/15/2049
0
0.11%
Telefonica Emisiones SA
TELEFO
US87938WAU71
5.213
03/08/2047
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.11%
Exxon Mobil Corp.
XOM
US30231GBF81
4.227
03/19/2040
0
0.11%
Bristol-Myers Squibb Co.
US110122EL84
5.650
02/22/2064
0
0.11%
Pacific Gas and Electric Co.
PCG
US694308JQ18
4.500
07/01/2040
0
0.11%
Kinder Morgan Inc./DE
KMI
US49456BAH42
5.550
06/01/2045
0
0.11%
Kroger Co.
US501044DW87
5.500
09/15/2054
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.11%
Oracle Corp.
ORCL
US68389XCQ60
5.550
02/06/2053
0
0.11%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.11%
UnitedHealth Group Inc.
US91324PFC14
5.375
04/15/2054
0
0.11%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.11%
Bank of America Corp.
BAC
US06051GEN51
5.875
02/07/2042
0
0.11%
Amgen Inc.
AMGN
US031162BZ23
4.400
05/01/2045
0
0.11%
Burlington Northern Santa Fe LLC
US12189LBL45
5.500
03/15/2055
0
0.11%
Comcast Corp.
CMCSA
US20030NCM11
4.700
10/15/2048
0
0.11%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.11%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.11%
Abbott Laboratories
ABT
US002824BG43
4.750
11/30/2036
0
0.11%
Freeport-McMoRan Inc.
FCX
US35671DBC83
5.450
03/15/2043
0
0.11%
Bank of America Corp.
BAC
US06051GGM50
4.244
04/24/2038
0
0.11%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.11%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBF49
8.200
01/15/2039
0
0.11%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.11%
Reynolds American Inc.
BATSLN
US761713BB19
5.850
08/15/2045
0
0.11%
ConocoPhillips
COP
US20825CAQ78
6.500
02/01/2039
0
0.11%
Coca-Cola Co.
US191216DT43
5.400
05/13/2064
0
0.11%
Fiserv Inc.
FI
US337738AV08
4.400
07/01/2049
0
0.11%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.11%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.11%
Apple Inc.
AAPL
US037833CD08
3.850
08/04/2046
0
0.11%
Rio Tinto Finance USA plc
US76720AAV89
5.750
03/14/2055
0
0.11%
Barclays plc
BACR
US06738EAJ47
5.250
08/17/2045
0
0.11%
Time Warner Cable LLC
TWC
US88732JAU25
6.750
06/15/2039
0
0.11%
Union Pacific Corp.
UNP
US907818FQ60
2.891
04/06/2036
0
0.11%
T-Mobile USA Inc.
TMUS
US87264ABN46
3.300
02/15/2051
0
0.11%
UBS Group AG
UBS
US902613AY48
4.875
05/15/2045
0
0.11%
Berkshire Hathaway Finance Corp.
BRK
US084664CQ25
4.200
08/15/2048
0
0.11%
Cisco Systems Inc.
US17275RBU59
5.300
02/26/2054
0
0.11%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.11%
NVIDIA Corp.
NVDA
US67066GAH74
3.500
04/01/2050
0
0.11%
Gilead Sciences Inc.
GILD
US375558BA09
4.500
02/01/2045
0
0.10%
Home Depot Inc.
US437076DF60
5.300
06/25/2054
0
0.10%
Amazon.com Inc.
AMZN
US023135AQ91
4.950
12/05/2044
0
0.10%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.10%
AbbVie Inc.
ABBV
US00287YBD04
4.875
11/14/2048
0
0.10%
Energy Transfer LP
ET
US29278NAR44
5.000
05/15/2050
0
0.10%
UnitedHealth Group Inc.
US91324PFK30
5.500
07/15/2044
0
0.10%
Broadcom Inc.
AVGO
US11135FBV22
4.926
05/15/2037
0
0.10%
NiSource Inc.
US65473PAU93
5.850
04/01/2055
0
0.10%
Burlington Northern Santa Fe LLC
BNSF
US12189LBK61
5.200
04/15/2054
0
0.10%
AT&T Inc.
T
US00206RCQ39
4.750
05/15/2046
0
0.10%
Oracle Corp.
ORCL
US68389XBP96
3.800
11/15/2037
0
0.10%
Walt Disney Co.
DIS
US254687FY73
3.500
05/13/2040
0
0.10%
Alibaba Group Holding Ltd.
BABA
US01609WAV46
4.200
12/06/2047
0
0.10%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AG57
4.950
01/15/2042
0
0.10%
Cigna Group
US125523CW86
5.600
02/15/2054
0
0.10%
Amazon.com Inc.
AMZN
US023135CC87
3.250
05/12/2061
0
0.10%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.10%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.10%
Occidental Petroleum Corp.
OXY
US674599DF90
6.450
09/15/2036
0
0.10%
Comcast Corp.
CMCSA
US20030NDH17
3.750
04/01/2040
0
0.10%
Johnson & Johnson
JNJ
US478160BV55
3.700
03/01/2046
0
0.10%
PacifiCorp
BRKHEC
US695114DE50
5.800
01/15/2055
0
0.10%
HCA Inc.
US404119CV94
6.000
04/01/2054
0
0.10%
Novartis Capital Corp.
NOVNVX
US66989HAH12
4.400
05/06/2044
0
0.10%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.10%
Arthur J Gallagher & Co.
US04316JAP49
5.550
02/15/2055
0
0.10%
Intel Corp.
INTC
US458140CB48
4.900
08/05/2052
0
0.10%
Berkshire Hathaway Finance Corp.
BRK
US084664CR08
4.250
01/15/2049
0
0.10%
Cigna Group
CI
US125523CF53
4.800
07/15/2046
0
0.10%
Kroger Co.
US501044DX60
5.650
09/15/2064
0
0.10%
DuPont de Nemours Inc.
US26614NAG79
5.419
11/15/2048
0
0.10%
Vodafone Group plc
US92857WCA62
5.750
06/28/2054
0
0.10%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.10%
Walt Disney Co.
DIS
US254687EH59
6.650
11/15/2037
0
0.10%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.10%
TotalEnergies Capital International SA
TTEFP
US89153VAV18
3.127
05/29/2050
0
0.10%
RTX Corp.
RTX
US75513ECX76
6.400
03/15/2054
0
0.10%
Lowe's Cos. Inc.
LOW
US548661EM57
5.625
04/15/2053
0
0.10%
Comcast Corp.
CMCSA
US20030NCE94
3.999
11/01/2049
0
0.10%
Phillips 66
PSX
US718546AL86
4.875
11/15/2044
0
0.10%
Morgan Stanley
MS
US6174468N29
5.597
03/24/2051
0
0.10%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.10%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.10%
Goldman Sachs Group Inc.
GS
US38148LAF31
5.150
05/22/2045
0
0.10%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.10%
MPLX LP
MPLX
US55336VAT70
5.500
02/15/2049
0
0.10%
Sunoco Logistics Partners Operations LP
ET
US86765BAV18
5.400
10/01/2047
0
0.10%
T-Mobile USA Inc.
TMUS
US87264ACT07
3.400
10/15/2052
0
0.10%
Viatris Inc.
VTRS
US92556VAF31
4.000
06/22/2050
0
0.10%
PayPal Holdings Inc.
PYPL
US70450YAM57
5.050
06/01/2052
0
0.10%
Broadcom Inc.
AVGO
US11135FBQ37
3.187
11/15/2036
0
0.10%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.10%
Meta Platforms Inc.
META
US30303M8R66
5.750
05/15/2063
0
0.10%
AT&T Inc.
US00206RNE89
5.700
11/01/2054
0
0.10%
Duke Energy Florida LLC
DUK
US341099CL11
6.400
06/15/2038
0
0.10%
ALPHABET INC
US02079KAN72
5.300
05/15/2065
0
0.10%
Merck & Co. Inc.
MRK
US58933YAT29
3.700
02/10/2045
0
0.10%
AT&T Inc.
US00206RMZ28
6.050
08/15/2056
0
0.10%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.10%
Honeywell International Inc.
US438516CT12
5.250
03/01/2054
0
0.10%
Eli Lilly & Co.
US532457CN68
5.100
02/09/2064
0
0.10%
MPLX LP
MPLX
US55336VAM28
4.500
04/15/2038
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.10%
McDonald's Corp.
MCD
US58013MFK53
3.625
09/01/2049
0
0.10%
Kenvue Inc.
KVUE
US49177JAP75
5.050
03/22/2053
0
0.10%
Comcast Corp.
CMCSA
US20030NCZ24
3.450
02/01/2050
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PCD69
3.157
04/22/2042
0
0.10%
Microsoft Corp.
MSFT
US594918BT09
3.700
08/08/2046
0
0.10%
Alphabet Inc.
GOOGL
US02079KAF49
2.050
08/15/2050
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.10%
Kinder Morgan Energy Partners LP
KMI
US494550AW68
6.950
01/15/2038
0
0.10%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
JBSSBZ
US46590XAX49
6.500
12/01/2052
0
0.10%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.10%
Verizon Communications Inc.
VZ
US92343VGC28
3.700
03/22/2061
0
0.10%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.10%
America Movil SAB de CV
AMXLMM
US02364WAW55
6.125
03/30/2040
0
0.09%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.09%
Molson Coors Brewing Co.
TAP
US60871RAH30
4.200
07/15/2046
0
0.09%
IBM International Capital Pte Ltd.
US449276AG99
5.300
02/05/2054
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.09%
Williams Cos. Inc.
WMB
US96950FAF18
6.300
04/15/2040
0
0.09%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.09%
Anheuser-Busch InBev Finance Inc.
ABIBB
US035242AN64
4.900
02/01/2046
0
0.09%
General Electric Co.
GE
US36962G3P70
5.875
01/14/2038
0
0.09%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.09%
Hess Corp.
HES
US42809HAD98
5.600
02/15/2041
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.09%
Bristol-Myers Squibb Co.
BMY
US110122EC85
6.400
11/15/2063
0
0.09%
Barclays plc
BACR
US06738EAV74
4.950
01/10/2047
0
0.09%
Tyson Foods Inc.
TSN
US902494BH59
5.100
09/28/2048
0
0.09%
Walmart Inc.
WMT
US931142EC31
4.050
06/29/2048
0
0.09%
Lockheed Martin Corp.
LMT
US539830BN88
4.090
09/15/2052
0
0.09%
Southern Co.
SO
US842587CX39
4.400
07/01/2046
0
0.09%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PEF53
3.250
05/15/2051
0
0.09%
Kaiser Foundation Hospitals
KPERM
US48305QAD51
4.150
05/01/2047
0
0.09%
Diamondback Energy Inc.
US25278XBA63
5.750
04/18/2054
0
0.09%
Kraft Heinz Foods Co.
KHC
US50077LAZ94
4.875
10/01/2049
0
0.09%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.09%
HP Inc.
HPQ
US428236BR31
6.000
09/15/2041
0
0.09%
Microsoft Corp.
MSFT
US594918CF95
3.041
03/17/2062
0
0.09%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.09%
Citigroup Inc.
C
US172967KR13
4.750
05/18/2046
0
0.09%
Verizon Communications Inc.
VZ
US92343VDU52
5.250
03/16/2037
0
0.09%
Eli Lilly & Co.
US532457CM85
5.000
02/09/2054
0
0.09%
United Parcel Service Inc.
US911312CK05
5.950
05/14/2055
0
0.09%
Lowe's Cos. Inc.
LOW
US548661EJ29
4.250
04/01/2052
0
0.09%
Home Depot Inc.
HD
US437076BH45
4.250
04/01/2046
0
0.09%
Wells Fargo & Co.
WFC
US94974BGQ77
4.900
11/17/2045
0
0.09%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.09%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.09%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.09%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.09%
Dow Chemical Co.
DOW
US260543CG61
4.375
11/15/2042
0
0.09%
HSBC Holdings plc
HSBC
US404280AH22
6.500
09/15/2037
0
0.09%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.09%
Valero Energy Corp.
VLO
US91913YAL48
6.625
06/15/2037
0
0.09%
Anthem Inc.
ELV
US036752AD58
4.375
12/01/2047
0
0.09%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.09%
BP Capital Markets America Inc.
BPLN
US10373QBG47
3.000
02/24/2050
0
0.09%
Lockheed Martin Corp.
LMT
US539830BB41
4.070
12/15/2042
0
0.09%
Lowe's Cos. Inc.
LOW
US548661DQ70
4.050
05/03/2047
0
0.09%
Citigroup Inc.
C
US172967HA25
6.675
09/13/2043
0
0.09%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.09%
Marsh & McLennan Cos. Inc.
MMC
US571748BJ05
4.900
03/15/2049
0
0.09%
Gilead Sciences Inc.
GILD
US375558BK80
4.150
03/01/2047
0
0.09%
Walmart Inc.
WMT
US931142FE87
4.500
04/15/2053
0
0.09%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.09%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAL91
2.742
12/31/2039
0
0.09%
Walt Disney Co.
DIS
US254687FM36
2.750
09/01/2049
0
0.09%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.09%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.09%
Marathon Petroleum Corp.
MPC
US56585AAF93
6.500
03/01/2041
0
0.09%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.09%
Barclays plc
BACR
US06738EBS37
3.811
03/10/2042
0
0.09%
HCA Inc.
HCA
US404119BV04
5.500
06/15/2047
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.09%
T-Mobile USA Inc.
US87264ADU60
5.875
11/15/2055
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAZ86
3.850
10/29/2041
0
0.09%
Comcast Corp.
CMCSA
US20030NCJ81
3.900
03/01/2038
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PBK75
6.875
02/15/2038
0
0.09%
Merck & Co. Inc.
MRK
US58933YBM66
5.000
05/17/2053
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.09%
PacifiCorp
BRKHEC
US695114DA39
5.500
05/15/2054
0
0.09%
QUALCOMM Inc.
QCOM
US747525AV54
4.300
05/20/2047
0
0.09%
Walmart Inc.
WMT
US931142CK74
6.500
08/15/2037
0
0.09%
Morgan Stanley
MS
US61747YDY86
4.300
01/27/2045
0
0.09%
Southern California Edison Co.
EIX
US842400GG23
4.000
04/01/2047
0
0.09%
Mastercard Inc.
MA
US57636QAQ73
3.850
03/26/2050
0
0.09%
Time Warner Cable LLC
TWC
US88732JAN81
7.300
07/01/2038
0
0.09%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.09%
Sumitomo Mitsui Financial Group Inc.
US86562MEB28
5.796
07/08/2046
0
0.09%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.09%
MidAmerican Energy Co.
BRKHEC
US595620AY17
5.850
09/15/2054
0
0.08%
Northrop Grumman Corp.
US666807CM21
5.200
06/01/2054
0
0.08%
Eli Lilly & Co.
US532457CY24
5.500
02/12/2055
0
0.08%
McDonald's Corp.
MCD
US58013MFC38
4.450
03/01/2047
0
0.08%
Verizon Communications Inc.
VZ
US92343VCX01
4.522
09/15/2048
0
0.08%
CVS Health Corp.
CVS
US126650DV97
5.625
02/21/2053
0
0.08%
Brown & Brown Inc.
US115236AN13
6.250
06/23/2055
0
0.08%
Union Pacific Corp.
UNP
US907818FG88
3.839
03/20/2060
0
0.08%
ConocoPhillips Co.
US20826FBM77
5.500
01/15/2055
0
0.08%
Shell International Finance BV
RDSALN
US822582AN22
5.500
03/25/2040
0
0.08%
Baker Hughes a GE Co. LLC
BHI
US057224AZ09
5.125
09/15/2040
0
0.08%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.08%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.08%
Corebridge Financial Inc.
CRBG
US21871XAM11
4.400
04/05/2052
0
0.08%
Time Warner Cable LLC
TWC
US88732JBB35
5.500
09/01/2041
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAF81
5.777
04/03/2054
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBW82
5.600
10/15/2054
0
0.08%
Amphenol Corp.
US032095BA89
4.625
02/15/2036
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBQ59
4.250
02/15/2048
0
0.08%
PPL Electric Utilities Corp.
PPL
US69351UAM53
6.250
05/15/2039
0
0.08%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.08%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBU61
4.800
02/01/2049
0
0.08%
Comcast Corp.
CMCSA
US20030NCL38
4.600
10/15/2038
0
0.08%
Sherwin-Williams Co.
SHW
US824348AX47
4.500
06/01/2047
0
0.08%
Rio Tinto Finance USA Ltd.
RIOLN
US767201AL06
5.200
11/02/2040
0
0.08%
Oracle Corp.
ORCL
US68389XBZ78
3.650
03/25/2041
0
0.08%
TotalEnergies Capital SA
US89157XAF87
5.425
09/10/2064
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ABL89
3.000
02/15/2041
0
0.08%
Constellation Energy Generation LLC
CEG
US210385AE04
6.500
10/01/2053
0
0.08%
Marriott International Inc./MD
US571903BU68
5.500
04/15/2037
0
0.08%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.08%
HCA Inc.
HCA
US404119CR82
5.900
06/01/2053
0
0.08%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.08%
Humana Inc.
US444859CB64
5.750
04/15/2054
0
0.08%
HSBC Holdings plc
HSBC
US404280DL07
6.500
05/02/2036
0
0.08%
Conagra Brands Inc.
CAG
US205887CD22
5.300
11/01/2038
0
0.08%
Citigroup Inc.
C
US172967FX46
5.875
01/30/2042
0
0.08%
Consolidated Edison Co. of New York Inc.
US209111GK37
5.700
05/15/2054
0
0.08%
Enbridge Inc.
ENBCN
US29250NBZ78
6.700
11/15/2053
0
0.08%
Meta Platforms Inc.
META
US30303M8K14
4.650
08/15/2062
0
0.08%
BP Capital Markets America Inc.
BPLN
US10373QBN97
2.772
11/10/2050
0
0.08%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.08%
HCA Inc.
HCA
US404119CB31
3.500
07/15/2051
0
0.08%
Constellation Energy Generation LLC
US210385AF78
5.750
03/15/2054
0
0.08%
3M Co.
MMM
US88579YBD22
4.000
09/14/2048
0
0.08%
MidAmerican Energy Co.
BRKHEC
US595620AU94
4.250
07/15/2049
0
0.08%
Oracle Corp.
US68389XDT90
6.100
09/26/2065
0
0.08%
Vodafone Group plc
VOD
US92857WBS89
4.875
06/19/2049
0
0.08%
Microsoft Corp.
US594918CW29
2.500
09/15/2050
0
0.08%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.08%
Pfizer Inc.
PFE
US717081EC37
4.000
12/15/2036
0
0.08%
Amgen Inc.
AMGN
US031162CD02
4.563
06/15/2048
0
0.08%
Pacific Gas and Electric Co.
PCG
US694308KH99
6.750
01/15/2053
0
0.08%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.08%
Intel Corp.
INTC
US458140AV20
4.100
05/19/2046
0
0.08%
Spectra Energy Partners LP
ENBCN
US84756NAG43
4.500
03/15/2045
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBM77
3.109
04/22/2041
0
0.08%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
3.850
04/01/2061
0
0.08%
EOG Resources Inc.
US26875PAZ45
5.350
01/15/2036
0
0.08%
Home Depot Inc.
HD
US437076BF88
4.400
03/15/2045
0
0.08%
RTX Corp.
RTX
US75513ECS81
5.375
02/27/2053
0
0.08%
Exelon Corp.
EXC
US30161NBL47
5.600
03/15/2053
0
0.08%
Merck & Co. Inc.
MRK
US58933YAW57
4.000
03/07/2049
0
0.08%
Intuit Inc.
INTU
US46124HAH93
5.500
09/15/2053
0
0.08%
Lockheed Martin Corp.
LMT
US539830BX60
5.700
11/15/2054
0
0.08%
Duke Energy Carolinas LLC
DUK
US26442CBK99
5.350
01/15/2053
0
0.08%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co.
US472140AG79
6.250
03/01/2056
0
0.08%
United Parcel Service Inc.
UPS
US911312BW51
5.300
04/01/2050
0
0.08%
American Water Capital Corp.
US03040WBG96
5.700
09/01/2055
0
0.08%
HCA Inc.
HCA
US404119BY43
5.125
06/15/2039
0
0.08%
Manulife Financial Corp.
MFCCN
US56501RAD89
5.375
03/04/2046
0
0.08%
Alphabet Inc.
GOOGL
US02079KAE73
1.900
08/15/2040
0
0.08%
Eli Lilly & Co.
US532457DF26
5.550
10/15/2055
0
0.08%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.08%
Comcast Corp.
CMCSA
US20030NDL29
2.800
01/15/2051
0
0.08%
Prudential Financial Inc.
PRU
US74432QCF00
3.700
03/13/2051
0
0.08%
United Technologies Corp.
RTX
US913017CJ69
3.750
11/01/2046
0
0.08%
AEP Texas Inc.
US00108WAU45
5.850
10/15/2055
0
0.08%
Novartis Capital Corp.
NOVNVX
US66989HAK41
4.000
11/20/2045
0
0.08%
Kimberly-Clark Corp.
KMB
US494368BC63
6.625
08/01/2037
0
0.08%
NIKE Inc.
NKE
US654106AM50
3.375
03/27/2050
0
0.08%
NiSource Finance Corp.
NI
US65473QBF90
4.375
05/15/2047
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DW58
3.700
03/15/2052
0
0.08%
Union Pacific Corp.
US907818GH52
5.600
12/01/2054
0
0.08%
Georgia Power Co.
SO
US373334JW27
4.300
03/15/2042
0
0.08%
Williams Cos. Inc.
US969457CN88
5.800
11/15/2054
0
0.08%
Massachusetts Institute of Technology
MASSIN
US575718AA93
5.600
07/01/2111
0
0.08%
Vale Overseas Ltd.
US91911TAS24
6.400
06/28/2054
0
0.08%
Home Depot Inc.
HD
US437076CD22
3.350
04/15/2050
0
0.08%
Brookfield Finance Inc.
US11271LAL62
5.968
03/04/2054
0
0.08%
Telefonica Emisiones SAU
TELEFO
US87938WAX11
5.520
03/01/2049
0
0.08%
Merck & Co. Inc.
MRK
US58933YBF16
2.750
12/10/2051
0
0.08%
American International Group Inc.
AIG
US026874DL83
4.750
04/01/2048
0
0.08%
ConocoPhillips Co.
COP
US20826FBD78
4.025
03/15/2062
0
0.07%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.07%
Ascension Health
ASCHEA
US04351LAB62
3.945
11/15/2046
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VBC63
5.100
02/15/2045
0
0.07%
ONEOK Inc.
OKE
US682680AV54
5.200
07/15/2048
0
0.07%
ConocoPhillips Co.
COP
US20826FBE51
5.300
05/15/2053
0
0.07%
Koninklijke Philips NV
PHIANA
US500472AC95
6.875
03/11/2038
0
0.07%
Florida Power & Light Co.
NEE
US341081FQ54
3.950
03/01/2048
0
0.07%
Berkshire Hathaway Energy Co.
BRKHEC
US084659AR23
4.450
01/15/2049
0
0.07%
Virginia Electric and Power Co.
D
US927804GL27
5.450
04/01/2053
0
0.07%
Oklahoma Gas and Electric Co.
OGE
US678858BY62
5.600
04/01/2053
0
0.07%
Pfizer Inc.
PFE
US717081EK52
4.200
09/15/2048
0
0.07%
QUALCOMM Inc.
QCOM
US747525BT99
6.000
05/20/2053
0
0.07%
Shell Finance US Inc.
US822905AH87
3.750
09/12/2046
0
0.07%
Union Pacific Corp.
UNP
US907818FZ69
3.500
02/14/2053
0
0.07%
Philip Morris International Inc.
PM
US718172BL29
4.250
11/10/2044
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BV50
3.700
04/01/2051
0
0.07%
Intel Corp.
INTC
US458140CK47
5.900
02/10/2063
0
0.07%
Kaiser Foundation Hospitals
KPERM
US48305QAF00
2.810
06/01/2041
0
0.07%
Kraft Heinz Foods Co.
KHC
US50076QAR74
6.875
01/26/2039
0
0.07%
Boston Scientific Corp.
BSX
US101137AU14
4.700
03/01/2049
0
0.07%
Owens Corning
US690742AQ43
5.950
06/15/2054
0
0.07%
Dow Chemical Co.
DOW
US260543CR27
5.550
11/30/2048
0
0.07%
Consolidated Edison Co. of New York Inc.
ED
US209111GG25
5.900
11/15/2053
0
0.07%
Southern California Edison Co.
EIX
US842400GT44
3.650
02/01/2050
0
0.07%
Western Midstream Operating LP
WES
US958667AA50
5.250
02/01/2050
0
0.07%
Apple Inc.
AAPL
US037833EA41
2.550
08/20/2060
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VAW37
4.850
08/15/2042
0
0.07%
Energy Transfer Partners LP
ET
US29273RBJ77
6.125
12/15/2045
0
0.07%
Apple Inc.
AAPL
US037833EK23
2.700
08/05/2051
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PEX69
5.200
04/15/2063
0
0.07%
Exelon Corp.
EXC
US30161NAC56
5.625
06/15/2035
0
0.07%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.07%
Bank of America Corp.
BAC
US06051GHU67
4.078
04/23/2040
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VBA08
4.850
03/15/2044
0
0.07%
American International Group Inc.
AIG
US026874DP97
4.375
06/30/2050
0
0.07%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.07%
Elevance Health Inc.
US036752BF97
5.850
11/01/2064
0
0.07%
LYB International Finance BV
LYB
US50247VAC37
4.875
03/15/2044
0
0.07%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.07%
Fox Corp.
FOXA
US35137LAJ44
5.476
01/25/2039
0
0.07%
Hewlett Packard Enterprise Co.
HPE
US42824CAY57
6.350
10/15/2045
0
0.07%
Norfolk Southern Corp.
NSC
US655844BX50
3.942
11/01/2047
0
0.07%
Vodafone Group plc
US92857WCB46
5.875
06/28/2064
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.07%
Chubb Corp.
CB
US171232AQ41
6.000
05/11/2037
0
0.07%
ConocoPhillips Co.
COP
US20826FAV85
3.800
03/15/2052
0
0.07%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.07%
UnitedHealth Group Inc.
US91324PFR82
5.950
06/15/2055
0
0.07%
CenterPoint Energy Houston Electric LLC
CNP
US15189XAW83
3.350
04/01/2051
0
0.07%
Altria Group Inc.
MO
US02209SBN27
3.700
02/04/2051
0
0.07%
Nasdaq Inc.
NDAQ
US63111XAL55
6.100
06/28/2063
0
0.07%
Morgan Stanley
MS
US61746BEG77
4.375
01/22/2047
0
0.07%
Coca-Cola Co.
KO
US191216CX63
2.600
06/01/2050
0
0.07%
Chevron Corp.
CVX
US166764CA68
3.078
05/11/2050
0
0.07%
AT&T Inc.
T
US00206RDR03
5.250
03/01/2037
0
0.07%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.07%
TotalEnergies Capital SA
US89157XAC56
5.638
04/05/2064
0
0.07%
Enterprise Products Operating LLC
US29379VCH42
5.550
02/16/2055
0
0.07%
Chubb INA Holdings Inc.
CB
US00440EAW75
4.350
11/03/2045
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.07%
QUALCOMM Inc.
QCOM
US747525AK99
4.800
05/20/2045
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.07%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BK96
3.751
07/18/2039
0
0.07%
Visa Inc.
V
US92826CAQ50
2.000
08/15/2050
0
0.07%
Raymond James Financial Inc.
RJF
US754730AF69
4.950
07/15/2046
0
0.07%
Dell International LLC / EMC Corp.
DELL
US24703DBF78
3.375
12/15/2041
0
0.07%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.07%
Kinder Morgan Energy Partners LP
KMI
US494550BU93
5.500
03/01/2044
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VAY92
4.450
02/15/2043
0
0.07%
Verizon Communications Inc.
VZ
US92343VGK44
3.400
03/22/2041
0
0.07%
Intel Corp.
INTC
US458140CH18
5.625
02/10/2043
0
0.07%
Oncor Electric Delivery Co. LLC
ONCRTX
US68233JCM45
4.950
09/15/2052
0
0.07%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VBD82
5.150
11/15/2043
0
0.07%
Energy Transfer Partners LP
ET
US29273RBF55
5.150
03/15/2045
0
0.07%
Energy Transfer Partners LP
ET
US29273RBL24
5.300
04/15/2047
0
0.07%
Oracle Corp.
ORCL
US68389XAW56
4.500
07/08/2044
0
0.07%
Brookfield Finance Inc.
BNCN
US11271LAB80
4.700
09/20/2047
0