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10,638
total market cap:
ยฃ101.565 T
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Watchlist
Account
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
VCLT
#290
ETF rank
ยฃ6.04 B
Marketcap
๐บ๐ธ US
Market
ยฃ57.59
Share price
-0.23%
Change (1 day)
-2.17%
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
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
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