Vanguard Long-Term Corporate Bond Index Fund ETF Shares
VCLT
#290
ETF rank
HK$62.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$597.86
Share price
-0.23%
Change (1 day)
2.72%
Change (1 year)

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 %NameTickerISINCoupon Rate Maturity DateShares Held
0.45%United States Treasury Note/BondUS912810UK244.75005/15/20550
0.39%Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.ABIBBUS03522AAJ974.90002/01/20460
0.33%CVS Health Corp.CVSUS126650CZ115.05003/25/20480
0.30%Goldman Sachs Group Inc.GSUS38141GFD166.75010/01/20370
0.27%Boeing Co.BAUS097023CW335.80505/01/20500
0.26%Wells Fargo & Co.WFCUS95000U2M495.01304/04/20510
0.25%AT&T Inc.TUS00206RKJ043.50009/15/20530
0.25%AbbVie Inc.ABBVUS00287YCB394.25011/21/20490
0.24%Bank of America Corp.BACUS06051GJA854.08303/20/20510
0.24%Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.ABIBBUS03522AAH324.70002/01/20360
0.24%CVS Health Corp.CVSUS126650CY464.78003/25/20380
0.24%AT&T Inc.TUS00206RLJ943.55009/15/20550
0.23%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AG715.30005/19/20530
0.22%Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.22%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBV985.55001/23/20490
0.21%Microsoft Corp.MSFTUS594918CC642.52506/01/20500
0.20%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AH545.34005/19/20630
0.20%Bank of America Corp.BACUS06051GJE082.67606/19/20410
0.20%AT&T Inc.TUS00206RMN973.80012/01/20570
0.19%AbbVie Inc.ABBVUS00287YCA554.05011/21/20390
0.19%Microsoft Corp.MSFTUS594918CE212.92103/17/20520
0.19%Bristol-Myers Squibb Co.BMYUS110122CR724.25010/26/20490
0.19%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.19%Pfizer Inc.PFEUS717081CY747.20003/15/20390
0.18%Apple Inc.AAPLUS037833BX704.65002/23/20460
0.18%Broadcom Inc.US11135FCX784.90002/15/20380
0.18%Broadcom Inc.US11135FCY514.80002/15/20360
0.18%Home Depot Inc.HDUS437076AS195.87512/16/20360
0.18%Boeing Co.BAUS097023CX165.93005/01/20600
0.17%United Technologies Corp.RTXUS913017BT504.50006/01/20420
0.17%AT&T Inc.TUS00206RLV233.65009/15/20590
0.17%Goldman Sachs Group Inc.US38141GC5145.73401/28/20560
0.17%Amgen Inc.AMGNUS031162CF594.66306/15/20510
0.17%HSBC Holdings plcHSBCUS404280DW616.33203/09/20440
0.17%Boeing Co.BAUS097023CV595.70505/01/20400
0.17%Morgan StanleyUS61747YFV205.51611/19/20550
0.17%Comcast Corp.CMCSAUS20030NDS712.88711/01/20510
0.16%Oracle Corp.ORCLUS68389XBX213.60004/01/20500
0.16%Amazon.com Inc.AMZNUS023135BJ404.05008/22/20470
0.16%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AF985.11005/19/20430
0.16%JPMorgan Chase & Co.JPMUS46625HHF016.40005/15/20380
0.16%Goldman Sachs Group Inc.US38141GB8625.56111/19/20450
0.16%GlaxoSmithKline Capital Inc.GSKUS377372AE716.37505/15/20380
0.16%Verizon Communications Inc.US92343VHA525.40107/02/20370
0.16%CVS Health Corp.CVSUS126650CN805.12507/20/20450
0.16%Comcast Corp.CMCSAUS20030NDU282.93711/01/20560
0.16%Cigna Corp.CIUS125523AK664.90012/15/20480
0.16%Boeing Co.US097023DT946.85805/01/20540
0.16%Pacific Gas and Electric Co.PCGUS694308JN864.95007/01/20500
0.16%Visa Inc.VUS92826CAF954.30012/14/20450
0.15%AstraZeneca plcAZNUS046353AD016.45009/15/20370
0.15%Apple Inc.AAPLUS037833AL423.85005/04/20430
0.15%AbbVie Inc.ABBVUS00287YAS814.70005/14/20450
0.15%Shell International Finance BVRDSALNUS822582AD406.37512/15/20380
0.15%Amgen Inc.AMGNUS031162DS615.60003/02/20430
0.15%Altria Group Inc.MOUS02209SBF925.95002/14/20490
0.15%Wells Fargo & Co.WFCUS95000U2Z514.61104/25/20530
0.15%Meta Platforms Inc.US30303M8V785.40008/15/20540
0.15%BHP Billiton Finance USA Ltd.BHPUS055451AV015.00009/30/20430
0.15%Oracle Corp.ORCLUS68389XCK906.90011/09/20520
0.14%Bristol-Myers Squibb Co.US110122EK025.55002/22/20540
0.14%Goldman Sachs Group Inc.GSUS38141GGM066.25002/01/20410
0.14%UnitedHealth Group Inc.US91324PFL135.62507/15/20540
0.14%Abbott LaboratoriesABTUS002824BH264.90011/30/20460
0.14%Oracle Corp.ORCLUS68389XBW483.60004/01/20400
0.14%Oracle Corp.US68389XDR355.95009/26/20550
0.14%Citigroup Inc.CUS172967EW718.12507/15/20390
0.14%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBW715.80001/23/20590
0.14%AbbVie Inc.US00287YDW665.40003/15/20540
0.14%JPMorgan Chase & Co.US46647PES115.53411/29/20450
0.14%Exxon Mobil Corp.XOMUS30231GBG644.32703/19/20500
0.14%Amgen Inc.AMGNUS031162DU185.75003/02/20630
0.14%Telefonica Emisiones SAUTELEFOUS87938WAC737.04506/20/20360
0.14%Wyeth LLCPFEUS983024AN025.95004/01/20370
0.14%International Business Machines Corp.IBMUS459200KB684.15005/15/20390
0.13%Altria Group Inc.MOUS02209SBE285.80002/14/20390
0.13%T-Mobile USA Inc.TMUSUS87264AAZ844.50004/15/20500
0.13%Verizon Communications Inc.VZUS92343VGB453.55003/22/20510
0.13%Morgan StanleyMSUS617482V9256.37507/24/20420
0.13%Bank of America Corp.BACUS06051GHS124.33003/15/20500
0.13%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBU165.45001/23/20390
0.13%Cigna Corp.CIUS125523AJ934.80008/15/20380
0.13%Meta Platforms Inc.US30303M8W515.55008/15/20640
0.13%Cisco Systems Inc.CSCOUS17275RAD445.90002/15/20390
0.13%Walt Disney Co.DISUS254687FZ493.60001/13/20510
0.13%International Business Machines Corp.IBMUS459200KC424.25005/15/20490
0.13%Oracle Corp.ORCLUS68389XAM745.37507/15/20400
0.13%Verizon Communications Inc.VZUS92343VFT612.65011/20/20400
0.13%Meta Platforms Inc.METAUS30303M8J414.45008/15/20520
0.13%Amazon.com Inc.AMZNUS023135BF283.87508/22/20370
0.13%AbbVie Inc.ABBVUS00287YAM124.40011/06/20420
0.13%Oracle Corp.ORCLUS68389XCA193.95003/25/20510
0.13%Oracle Corp.ORCLUS68389XBJ374.00007/15/20460
0.13%Exxon Mobil Corp.XOMUS30231GAW244.11403/01/20460
0.13%Philip Morris International Inc.PMUS718172AC396.37505/16/20380
0.13%Gilead Sciences Inc.GILDUS375558BD484.75003/01/20460
0.13%JPMorgan Chase & Co.JPMUS46647PCE433.32804/22/20520
0.13%Amazon.com Inc.AMZNUS023135CB053.10005/12/20510
0.13%Synopsys Inc.US871607AG295.70004/01/20550
0.13%Wells Fargo & Co.WFCUS949746RF015.60601/15/20440
0.13%Shell Finance US Inc.US822905AA354.37505/11/20450
0.12%AT&T Inc.TUS00206RJZ643.50006/01/20410
0.12%Microsoft Corp.MSFTUS594918CD482.67506/01/20600
0.12%Meta Platforms Inc.US30303M8X355.50011/15/20450
0.12%Cisco Systems Inc.CSCOUS17275RAF915.50001/15/20400
0.12%Oracle Corp.US68389XDP785.87509/26/20450
0.12%Verizon Communications Inc.VZUS92343VCK894.86208/21/20460
0.12%Bank of America Corp.BACUS06051GFC875.00001/21/20440
0.12%Wells Fargo & Co.WFCUS94974BFP045.37511/02/20430
0.12%Bank of America Corp.BACUS59022CAJ276.11001/29/20370
0.12%Comcast Corp.CMCSAUS20030NDW832.98711/01/20630
0.12%Broadcom Inc.US11135FCV133.50002/15/20410
0.12%JPMorgan Chase & Co.JPMUS46625HJB785.60007/15/20410
0.12%Bank of America Corp.BACUS59023VAA897.75005/14/20380
0.12%ONEOK Inc.OKEUS682680BN206.62509/01/20530
0.12%Berkshire Hathaway Energy Co.BRKHECUS59562VAM906.12504/01/20360
0.12%Ford Motor Co.FUS345370CQ174.75001/15/20430
0.12%Morgan StanleyMSUS61744YAL203.97107/22/20380
0.12%United Parcel Service Inc.UPSUS911312AJ596.20001/15/20380
0.12%UnitedHealth Group Inc.US91324PFM955.75007/15/20640
0.12%BAT Capital Corp.BATSLNUS05526DBD664.39008/15/20370
0.12%Apple Inc.AAPLUS037833BH214.37505/13/20450
0.12%Bristol-Myers Squibb Co.BMYUS110122CQ994.12506/15/20390
0.12%Northrop Grumman Corp.NOCUS666807BP604.03010/15/20470
0.12%T-Mobile USA Inc.TMUSUS87264AAX374.37504/15/20400
0.11%UnitedHealth Group Inc.UNHUS91324PCR104.75007/15/20450
0.11%Aon North America Inc.US03740MAF775.75003/01/20540
0.11%Verizon Communications Inc.VZUS92343VFW902.98710/30/20560
0.11%Halliburton Co.HALUS406216BK615.00011/15/20450
0.11%Energy Transfer Operating LPETUS29279FAA756.25004/15/20490
0.11%Telefonica Emisiones SATELEFOUS87938WAU715.21303/08/20470
0.11%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BN355.75004/01/20480
0.11%JPMorgan Chase & Co.JPMUS46647PAA494.26002/22/20480
0.11%Exxon Mobil Corp.XOMUS30231GBF814.22703/19/20400
0.11%Bristol-Myers Squibb Co.US110122EL845.65002/22/20640
0.11%Pacific Gas and Electric Co.PCGUS694308JQ184.50007/01/20400
0.11%Kinder Morgan Inc./DEKMIUS49456BAH425.55006/01/20450
0.11%Kroger Co.US501044DW875.50009/15/20540
0.11%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BT054.80003/01/20500
0.11%Oracle Corp.ORCLUS68389XCQ605.55002/06/20530
0.11%AbbVie Inc.ABBVUS00287YAW934.45005/14/20460
0.11%UnitedHealth Group Inc.US91324PFC145.37504/15/20540
0.11%AT&T Inc.TUS00206RBH494.30012/15/20420
0.11%Bank of America Corp.BACUS06051GEN515.87502/07/20420
0.11%Amgen Inc.AMGNUS031162BZ234.40005/01/20450
0.11%Burlington Northern Santa Fe LLCUS12189LBL455.50003/15/20550
0.11%Comcast Corp.CMCSAUS20030NCM114.70010/15/20480
0.11%Marsh & McLennan Cos. Inc.US571748CD265.40003/15/20550
0.11%Rogers Communications Inc.RCICNUS775109CK504.55003/15/20520
0.11%Abbott LaboratoriesABTUS002824BG434.75011/30/20360
0.11%Freeport-McMoRan Inc.FCXUS35671DBC835.45003/15/20430
0.11%Bank of America Corp.BACUS06051GGM504.24404/24/20380
0.11%Intel Corp.INTCUS458140BM124.75003/25/20500
0.11%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBF498.20001/15/20390
0.11%Goldman Sachs Group Inc.GSUS38141GVS014.75010/21/20450
0.11%Reynolds American Inc.BATSLNUS761713BB195.85008/15/20450
0.11%ConocoPhillipsCOPUS20825CAQ786.50002/01/20390
0.11%Coca-Cola Co.US191216DT435.40005/13/20640
0.11%Fiserv Inc.FIUS337738AV084.40007/01/20490
0.11%Sysco Corp.SYYUS871829BN626.60004/01/20500
0.11%UnitedHealth Group Inc.UNHUS91324PEW865.05004/15/20530
0.11%Apple Inc.AAPLUS037833CD083.85008/04/20460
0.11%Rio Tinto Finance USA plcUS76720AAV895.75003/14/20550
0.11%Barclays plcBACRUS06738EAJ475.25008/17/20450
0.11%Time Warner Cable LLCTWCUS88732JAU256.75006/15/20390
0.11%Union Pacific Corp.UNPUS907818FQ602.89104/06/20360
0.11%T-Mobile USA Inc.TMUSUS87264ABN463.30002/15/20510
0.11%UBS Group AGUBSUS902613AY484.87505/15/20450
0.11%Berkshire Hathaway Finance Corp.BRKUS084664CQ254.20008/15/20480
0.11%Cisco Systems Inc.US17275RBU595.30002/26/20540
0.11%General Motors Co.US37045VAF766.25010/02/20430
0.11%NVIDIA Corp.NVDAUS67066GAH743.50004/01/20500
0.11%Gilead Sciences Inc.GILDUS375558BA094.50002/01/20450
0.10%Home Depot Inc.US437076DF605.30006/25/20540
0.10%Amazon.com Inc.AMZNUS023135AQ914.95012/05/20440
0.10%Phillips 66PSXUS718546AH745.87505/01/20420
0.10%AbbVie Inc.ABBVUS00287YBD044.87511/14/20480
0.10%Energy Transfer LPETUS29278NAR445.00005/15/20500
0.10%UnitedHealth Group Inc.US91324PFK305.50007/15/20440
0.10%Broadcom Inc.AVGOUS11135FBV224.92605/15/20370
0.10%NiSource Inc.US65473PAU935.85004/01/20550
0.10%Burlington Northern Santa Fe LLCBNSFUS12189LBK615.20004/15/20540
0.10%AT&T Inc.TUS00206RCQ394.75005/15/20460
0.10%Oracle Corp.ORCLUS68389XBP963.80011/15/20370
0.10%Walt Disney Co.DISUS254687FY733.50005/13/20400
0.10%Alibaba Group Holding Ltd.BABAUS01609WAV464.20012/06/20470
0.10%Anheuser-Busch InBev Worldwide Inc.ABIBBUS035240AG574.95001/15/20420
0.10%Cigna GroupUS125523CW865.60002/15/20540
0.10%Amazon.com Inc.AMZNUS023135CC873.25005/12/20610
0.10%Amazon.com Inc.AMZNUS023135BT222.50006/03/20500
0.10%Comcast Corp.CMCSAUS20030NCC393.96911/01/20470
0.10%Occidental Petroleum Corp.OXYUS674599DF906.45009/15/20360
0.10%Comcast Corp.CMCSAUS20030NDH173.75004/01/20400
0.10%Johnson & JohnsonJNJUS478160BV553.70003/01/20460
0.10%PacifiCorpBRKHECUS695114DE505.80001/15/20550
0.10%HCA Inc.US404119CV946.00004/01/20540
0.10%Novartis Capital Corp.NOVNVXUS66989HAH124.40005/06/20440
0.10%Kraft Heinz Foods Co.KHCUS50077LAM815.20007/15/20450
0.10%Arthur J Gallagher & Co.US04316JAP495.55002/15/20550
0.10%Intel Corp.INTCUS458140CB484.90008/05/20520
0.10%Berkshire Hathaway Finance Corp.BRKUS084664CR084.25001/15/20490
0.10%Cigna GroupCIUS125523CF534.80007/15/20460
0.10%Kroger Co.US501044DX605.65009/15/20640
0.10%DuPont de Nemours Inc.US26614NAG795.41911/15/20480
0.10%Vodafone Group plcUS92857WCA625.75006/28/20540
0.10%Apple Inc.AAPLUS037833BA773.45002/09/20450
0.10%Walt Disney Co.DISUS254687EH596.65011/15/20370
0.10%Citigroup Inc.US17327CAY935.61203/04/20560
0.10%TotalEnergies Capital International SATTEFPUS89153VAV183.12705/29/20500
0.10%RTX Corp.RTXUS75513ECX766.40003/15/20540
0.10%Lowe's Cos. Inc.LOWUS548661EM575.62504/15/20530
0.10%Comcast Corp.CMCSAUS20030NCE943.99911/01/20490
0.10%Phillips 66PSXUS718546AL864.87511/15/20440
0.10%Morgan StanleyMSUS6174468N295.59703/24/20510
0.10%Oracle Corp.ORCLUS68389XBY043.85004/01/20600
0.10%Energy Transfer LPUS29273VAW005.95005/15/20540
0.10%Goldman Sachs Group Inc.GSUS38148LAF315.15005/22/20450
0.10%Texas Instruments Inc.TXNUS882926AA675.05005/18/20630
0.10%MPLX LPMPLXUS55336VAT705.50002/15/20490
0.10%Sunoco Logistics Partners Operations LPETUS86765BAV185.40010/01/20470
0.10%T-Mobile USA Inc.TMUSUS87264ACT073.40010/15/20520
0.10%Viatris Inc.VTRSUS92556VAF314.00006/22/20500
0.10%PayPal Holdings Inc.PYPLUS70450YAM575.05006/01/20520
0.10%Broadcom Inc.AVGOUS11135FBQ373.18711/15/20360
0.10%AbbVie Inc.US00287YDX405.50003/15/20640
0.10%Meta Platforms Inc.METAUS30303M8R665.75005/15/20630
0.10%AT&T Inc.US00206RNE895.70011/01/20540
0.10%Duke Energy Florida LLCDUKUS341099CL116.40006/15/20380
0.10%ALPHABET INCUS02079KAN725.30005/15/20650
0.10%Merck & Co. Inc.MRKUS58933YAT293.70002/10/20450
0.10%AT&T Inc.US00206RMZ286.05008/15/20560
0.10%Waste Management Inc.US94106LCF405.35010/15/20540
0.10%Honeywell International Inc.US438516CT125.25003/01/20540
0.10%Eli Lilly & Co.US532457CN685.10002/09/20640
0.10%MPLX LPMPLXUS55336VAM284.50004/15/20380
0.10%BP Capital Markets America Inc.BPLNUS10373QBP462.93906/04/20510
0.10%McDonald's Corp.MCDUS58013MFK533.62509/01/20490
0.10%Kenvue Inc.KVUEUS49177JAP755.05003/22/20530
0.10%Comcast Corp.CMCSAUS20030NCZ243.45002/01/20500
0.10%JPMorgan Chase & Co.JPMUS46647PCD693.15704/22/20420
0.10%Microsoft Corp.MSFTUS594918BT093.70008/08/20460
0.10%Alphabet Inc.GOOGLUS02079KAF492.05008/15/20500
0.10%JPMorgan Chase & Co.JPMUS46647PBN503.10904/22/20510
0.10%Kinder Morgan Energy Partners LPKMIUS494550AW686.95001/15/20380
0.10%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlJBSSBZUS46590XAX496.50012/01/20520
0.10%Boeing Co.US097023DU677.00805/01/20640
0.10%Verizon Communications Inc.VZUS92343VGC283.70003/22/20610
0.10%Home Depot Inc.HDUS437076BX944.50012/06/20480
0.10%America Movil SAB de CVAMXLMMUS02364WAW556.12503/30/20400
0.09%Apple Inc.AAPLUS037833DW792.65005/11/20500
0.09%Molson Coors Brewing Co.TAPUS60871RAH304.20007/15/20460
0.09%IBM International Capital Pte Ltd.US449276AG995.30002/05/20540
0.09%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CA053.90006/01/20520
0.09%Williams Cos. Inc.WMBUS96950FAF186.30004/15/20400
0.09%Wells Fargo & Co.WFCUS95000U2Q523.06804/30/20410
0.09%Anheuser-Busch InBev Finance Inc.ABIBBUS035242AN644.90002/01/20460
0.09%General Electric Co.GEUS36962G3P705.87501/14/20380
0.09%HCA Inc.HCAUS404119CL134.62503/15/20520
0.09%Hess Corp.HESUS42809HAD985.60002/15/20410
0.09%JPMorgan Chase & Co.JPMUS46647PAN693.89701/23/20490
0.09%Bristol-Myers Squibb Co.BMYUS110122EC856.40011/15/20630
0.09%Barclays plcBACRUS06738EAV744.95001/10/20470
0.09%Tyson Foods Inc.TSNUS902494BH595.10009/28/20480
0.09%Walmart Inc.WMTUS931142EC314.05006/29/20480
0.09%Lockheed Martin Corp.LMTUS539830BN884.09009/15/20520
0.09%Southern Co.SOUS842587CX394.40007/01/20460
0.09%Meta Platforms Inc.US30303M8Y185.75011/15/20650
0.09%UnitedHealth Group Inc.UNHUS91324PEF533.25005/15/20510
0.09%Kaiser Foundation HospitalsKPERMUS48305QAD514.15005/01/20470
0.09%Diamondback Energy Inc.US25278XBA635.75004/18/20540
0.09%Kraft Heinz Foods Co.KHCUS50077LAZ944.87510/01/20490
0.09%AT&T Inc.TUS00206RDJ864.50003/09/20480
0.09%HP Inc.HPQUS428236BR316.00009/15/20410
0.09%Microsoft Corp.MSFTUS594918CF953.04103/17/20620
0.09%TransCanada PipeLines Ltd.TRPCNUS8935268Z947.62501/15/20390
0.09%Citigroup Inc.CUS172967KR134.75005/18/20460
0.09%Verizon Communications Inc.VZUS92343VDU525.25003/16/20370
0.09%Eli Lilly & Co.US532457CM855.00002/09/20540
0.09%United Parcel Service Inc.US911312CK055.95005/14/20550
0.09%Lowe's Cos. Inc.LOWUS548661EJ294.25004/01/20520
0.09%Home Depot Inc.HDUS437076BH454.25004/01/20460
0.09%Wells Fargo & Co.WFCUS94974BGQ774.90011/17/20450
0.09%Amgen Inc.AMGNUS031162CR973.15002/21/20400
0.09%TotalEnergies Capital SAUS89157XAB735.48804/05/20540
0.09%Carrier Global Corp.CARRUS14448CAR513.37704/05/20400
0.09%Medtronic Inc.MDTUS585055BU984.62503/15/20450
0.09%Dow Chemical Co.DOWUS260543CG614.37511/15/20420
0.09%HSBC Holdings plcHSBCUS404280AH226.50009/15/20370
0.09%CVS Health Corp.CVSUS126650DZ025.87506/01/20530
0.09%Valero Energy Corp.VLOUS91913YAL486.62506/15/20370
0.09%Anthem Inc.ELVUS036752AD584.37512/01/20470
0.09%Apple Inc.AAPLUS037833EQ923.95008/08/20520
0.09%BP Capital Markets America Inc.BPLNUS10373QBG473.00002/24/20500
0.09%Lockheed Martin Corp.LMTUS539830BB414.07012/15/20420
0.09%Lowe's Cos. Inc.LOWUS548661DQ704.05005/03/20470
0.09%Citigroup Inc.CUS172967HA256.67509/13/20430
0.09%BAT Capital Corp.BATSLNUS054989AD077.08108/02/20530
0.09%Marsh & McLennan Cos. Inc.MMCUS571748BJ054.90003/15/20490
0.09%Gilead Sciences Inc.GILDUS375558BK804.15003/01/20470
0.09%Walmart Inc.WMTUS931142FE874.50004/15/20530
0.09%Oracle Corp.ORCLUS68389XAE586.50004/15/20380
0.09%Cheniere Corpus Christi Holdings LLCCHCOCHUS16412XAL912.74212/31/20390
0.09%Walt Disney Co.DISUS254687FM362.75009/01/20490
0.09%Microsoft Corp.MSFTUS594918BS263.45008/08/20360
0.09%Oracle Corp.US68389XCU725.37509/27/20540
0.09%Marathon Petroleum Corp.MPCUS56585AAF936.50003/01/20410
0.09%Wells Fargo & Co.WFCUS94974BGE484.65011/04/20440
0.09%Barclays plcBACRUS06738EBS373.81103/10/20420
0.09%HCA Inc.HCAUS404119BV045.50006/15/20470
0.09%Goldman Sachs Group Inc.GSUS38141GYC223.21004/22/20420
0.09%T-Mobile USA Inc.US87264ADU605.87511/15/20550
0.09%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAZ863.85010/29/20410
0.09%Comcast Corp.CMCSAUS20030NCJ813.90003/01/20380
0.09%UnitedHealth Group Inc.UNHUS91324PBK756.87502/15/20380
0.09%Merck & Co. Inc.MRKUS58933YBM665.00005/17/20530
0.09%Goldman Sachs Group Inc.GSUS38141GZN773.43602/24/20430
0.09%PacifiCorpBRKHECUS695114DA395.50005/15/20540
0.09%QUALCOMM Inc.QCOMUS747525AV544.30005/20/20470
0.09%Walmart Inc.WMTUS931142CK746.50008/15/20370
0.09%Morgan StanleyMSUS61747YDY864.30001/27/20450
0.09%Southern California Edison Co.EIXUS842400GG234.00004/01/20470
0.09%Mastercard Inc.MAUS57636QAQ733.85003/26/20500
0.09%Time Warner Cable LLCTWCUS88732JAN817.30007/01/20380
0.09%Wells Fargo Bank NAWFCUS92976GAG645.85002/01/20370
0.09%Sumitomo Mitsui Financial Group Inc.US86562MEB285.79607/08/20460
0.09%Intel Corp.INTCUS458140BJ823.25011/15/20490
0.09%MidAmerican Energy Co.BRKHECUS595620AY175.85009/15/20540
0.08%Northrop Grumman Corp.US666807CM215.20006/01/20540
0.08%Eli Lilly & Co.US532457CY245.50002/12/20550
0.08%McDonald's Corp.MCDUS58013MFC384.45003/01/20470
0.08%Verizon Communications Inc.VZUS92343VCX014.52209/15/20480
0.08%CVS Health Corp.CVSUS126650DV975.62502/21/20530
0.08%Brown & Brown Inc.US115236AN136.25006/23/20550
0.08%Union Pacific Corp.UNPUS907818FG883.83903/20/20600
0.08%ConocoPhillips Co.US20826FBM775.50001/15/20550
0.08%Shell International Finance BVRDSALNUS822582AN225.50003/25/20400
0.08%Baker Hughes a GE Co. LLCBHIUS057224AZ095.12509/15/20400
0.08%AT&T Inc.US00206RND075.55011/01/20450
0.08%Union Pacific Corp.UNPUS907818FK903.25002/05/20500
0.08%Corebridge Financial Inc.CRBGUS21871XAM114.40004/05/20520
0.08%Time Warner Cable LLCTWCUS88732JBB355.50009/01/20410
0.08%Smurfit Kappa Treasury ULCUS83272GAF815.77704/03/20540
0.08%Hewlett Packard Enterprise Co.US42824CBW825.60010/15/20540
0.08%Amphenol Corp.US032095BA894.62502/15/20360
0.08%T-Mobile USA Inc.TMUSUS87264ADB895.75001/15/20540
0.08%Enterprise Products Operating LLCEPDUS29379VBQ594.25002/15/20480
0.08%PPL Electric Utilities Corp.PPLUS69351UAM536.25005/15/20390
0.08%Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AY213.02507/09/20400
0.08%Oracle Corp.ORCLUS68389XAH896.12507/08/20390
0.08%Enterprise Products Operating LLCEPDUS29379VBU614.80002/01/20490
0.08%Comcast Corp.CMCSAUS20030NCL384.60010/15/20380
0.08%Sherwin-Williams Co.SHWUS824348AX474.50006/01/20470
0.08%Rio Tinto Finance USA Ltd.RIOLNUS767201AL065.20011/02/20400
0.08%Oracle Corp.ORCLUS68389XBZ783.65003/25/20410
0.08%TotalEnergies Capital SAUS89157XAF875.42509/10/20640
0.08%T-Mobile USA Inc.TMUSUS87264ABL893.00002/15/20410
0.08%Constellation Energy Generation LLCCEGUS210385AE046.50010/01/20530
0.08%Marriott International Inc./MDUS571903BU685.50004/15/20370
0.08%United Parcel Service Inc.US911312CL876.05005/14/20650
0.08%HCA Inc.HCAUS404119CR825.90006/01/20530
0.08%Apple Inc.AAPLUS037833DQ022.95009/11/20490
0.08%Humana Inc.US444859CB645.75004/15/20540
0.08%HSBC Holdings plcHSBCUS404280DL076.50005/02/20360
0.08%Conagra Brands Inc.CAGUS205887CD225.30011/01/20380
0.08%Citigroup Inc.CUS172967FX465.87501/30/20420
0.08%Consolidated Edison Co. of New York Inc.US209111GK375.70005/15/20540
0.08%Enbridge Inc.ENBCNUS29250NBZ786.70011/15/20530
0.08%Meta Platforms Inc.METAUS30303M8K144.65008/15/20620
0.08%BP Capital Markets America Inc.BPLNUS10373QBN972.77211/10/20500
0.08%Elevance Health Inc.US036752BE235.70002/15/20550
0.08%HCA Inc.HCAUS404119CB313.50007/15/20510
0.08%Constellation Energy Generation LLCUS210385AF785.75003/15/20540
0.08%3M Co.MMMUS88579YBD224.00009/14/20480
0.08%MidAmerican Energy Co.BRKHECUS595620AU944.25007/15/20490
0.08%Oracle Corp.US68389XDT906.10009/26/20650
0.08%Vodafone Group plcVODUS92857WBS894.87506/19/20490
0.08%Microsoft Corp.US594918CW292.50009/15/20500
0.08%Home Depot Inc.HDUS437076CT734.95009/15/20520
0.08%Pfizer Inc.PFEUS717081EC374.00012/15/20360
0.08%Amgen Inc.AMGNUS031162CD024.56306/15/20480
0.08%Pacific Gas and Electric Co.PCGUS694308KH996.75001/15/20530
0.08%Canadian Pacific Railway Co.CPUS13645RBH663.10012/02/20510
0.08%Intel Corp.INTCUS458140AV204.10005/19/20460
0.08%Spectra Energy Partners LPENBCNUS84756NAG434.50003/15/20450
0.08%JPMorgan Chase & Co.JPMUS46647PBM773.10904/22/20410
0.08%Bank of America Corp.BACUS06051GKB402.97207/21/20520
0.08%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BY993.85004/01/20610
0.08%EOG Resources Inc.US26875PAZ455.35001/15/20360
0.08%Home Depot Inc.HDUS437076BF884.40003/15/20450
0.08%RTX Corp.RTXUS75513ECS815.37502/27/20530
0.08%Exelon Corp.EXCUS30161NBL475.60003/15/20530
0.08%Merck & Co. Inc.MRKUS58933YAW574.00003/07/20490
0.08%Intuit Inc.INTUUS46124HAH935.50009/15/20530
0.08%Lockheed Martin Corp.LMTUS539830BX605.70011/15/20540
0.08%Duke Energy Carolinas LLCDUKUS26442CBK995.35001/15/20530
0.08%JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co.US472140AG796.25003/01/20560
0.08%United Parcel Service Inc.UPSUS911312BW515.30004/01/20500
0.08%American Water Capital Corp.US03040WBG965.70009/01/20550
0.08%HCA Inc.HCAUS404119BY435.12506/15/20390
0.08%Manulife Financial Corp.MFCCNUS56501RAD895.37503/04/20460
0.08%Alphabet Inc.GOOGLUS02079KAE731.90008/15/20400
0.08%Eli Lilly & Co.US532457DF265.55010/15/20550
0.08%GE HealthCare Technologies Inc.GEHCUS36267VAM546.37711/22/20520
0.08%Comcast Corp.CMCSAUS20030NDL292.80001/15/20510
0.08%Prudential Financial Inc.PRUUS74432QCF003.70003/13/20510
0.08%United Technologies Corp.RTXUS913017CJ693.75011/01/20460
0.08%AEP Texas Inc.US00108WAU455.85010/15/20550
0.08%Novartis Capital Corp.NOVNVXUS66989HAK414.00011/20/20450
0.08%Kimberly-Clark Corp.KMBUS494368BC636.62508/01/20370
0.08%NIKE Inc.NKEUS654106AM503.37503/27/20500
0.08%NiSource Finance Corp.NIUS65473QBF904.37505/15/20470
0.08%Bristol-Myers Squibb Co.BMYUS110122DW583.70003/15/20520
0.08%Union Pacific Corp.US907818GH525.60012/01/20540
0.08%Georgia Power Co.SOUS373334JW274.30003/15/20420
0.08%Williams Cos. Inc.US969457CN885.80011/15/20540
0.08%Massachusetts Institute of TechnologyMASSINUS575718AA935.60007/01/21110
0.08%Vale Overseas Ltd.US91911TAS246.40006/28/20540
0.08%Home Depot Inc.HDUS437076CD223.35004/15/20500
0.08%Brookfield Finance Inc.US11271LAL625.96803/04/20540
0.08%Telefonica Emisiones SAUTELEFOUS87938WAX115.52003/01/20490
0.08%Merck & Co. Inc.MRKUS58933YBF162.75012/10/20510
0.08%American International Group Inc.AIGUS026874DL834.75004/01/20480
0.08%ConocoPhillips Co.COPUS20826FBD784.02503/15/20620
0.07%Energy Transfer Partners LPETUS29278NAE316.00006/15/20480
0.07%Ascension HealthASCHEAUS04351LAB623.94511/15/20460
0.07%Enterprise Products Operating LLCEPDUS29379VBC635.10002/15/20450
0.07%ONEOK Inc.OKEUS682680AV545.20007/15/20480
0.07%ConocoPhillips Co.COPUS20826FBE515.30005/15/20530
0.07%Koninklijke Philips NVPHIANAUS500472AC956.87503/11/20380
0.07%Florida Power & Light Co.NEEUS341081FQ543.95003/01/20480
0.07%Berkshire Hathaway Energy Co.BRKHECUS084659AR234.45001/15/20490
0.07%Virginia Electric and Power Co.DUS927804GL275.45004/01/20530
0.07%Oklahoma Gas and Electric Co.OGEUS678858BY625.60004/01/20530
0.07%Pfizer Inc.PFEUS717081EK524.20009/15/20480
0.07%QUALCOMM Inc.QCOMUS747525BT996.00005/20/20530
0.07%Shell Finance US Inc.US822905AH873.75009/12/20460
0.07%Union Pacific Corp.UNPUS907818FZ693.50002/14/20530
0.07%Philip Morris International Inc.PMUS718172BL294.25011/10/20440
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BV503.70004/01/20510
0.07%Intel Corp.INTCUS458140CK475.90002/10/20630
0.07%Kaiser Foundation HospitalsKPERMUS48305QAF002.81006/01/20410
0.07%Kraft Heinz Foods Co.KHCUS50076QAR746.87501/26/20390
0.07%Boston Scientific Corp.BSXUS101137AU144.70003/01/20490
0.07%Owens CorningUS690742AQ435.95006/15/20540
0.07%Dow Chemical Co.DOWUS260543CR275.55011/30/20480
0.07%Consolidated Edison Co. of New York Inc.EDUS209111GG255.90011/15/20530
0.07%Southern California Edison Co.EIXUS842400GT443.65002/01/20500
0.07%Western Midstream Operating LPWESUS958667AA505.25002/01/20500
0.07%Apple Inc.AAPLUS037833EA412.55008/20/20600
0.07%Enterprise Products Operating LLCEPDUS29379VAW374.85008/15/20420
0.07%Energy Transfer Partners LPETUS29273RBJ776.12512/15/20450
0.07%Apple Inc.AAPLUS037833EK232.70008/05/20510
0.07%UnitedHealth Group Inc.UNHUS91324PEX695.20004/15/20630
0.07%Exelon Corp.EXCUS30161NAC565.62506/15/20350
0.07%Morgan StanleyMSUS61744YAR994.45704/22/20390
0.07%Bank of America Corp.BACUS06051GHU674.07804/23/20400
0.07%Enterprise Products Operating LLCEPDUS29379VBA084.85003/15/20440
0.07%American International Group Inc.AIGUS026874DP974.37506/30/20500
0.07%Elevance Health Inc.ELVUS036752AX136.10010/15/20520
0.07%Elevance Health Inc.US036752BF975.85011/01/20640
0.07%LYB International Finance BVLYBUS50247VAC374.87503/15/20440
0.07%Cooperatieve Rabobank UARABOBKUS21685WCJ455.25005/24/20410
0.07%Fox Corp.FOXAUS35137LAJ445.47601/25/20390
0.07%Hewlett Packard Enterprise Co.HPEUS42824CAY576.35010/15/20450
0.07%Norfolk Southern Corp.NSCUS655844BX503.94211/01/20470
0.07%Vodafone Group plcUS92857WCB465.87506/28/20640
0.07%JPMorgan Chase & Co.JPMUS46647PAK214.03207/24/20480
0.07%Chubb Corp.CBUS171232AQ416.00005/11/20370
0.07%ConocoPhillips Co.COPUS20826FAV853.80003/15/20520
0.07%JPMorgan Chase & Co.JPMUS46625HHV505.50010/15/20400
0.07%UnitedHealth Group Inc.US91324PFR825.95006/15/20550
0.07%CenterPoint Energy Houston Electric LLCCNPUS15189XAW833.35004/01/20510
0.07%Altria Group Inc.MOUS02209SBN273.70002/04/20510
0.07%Nasdaq Inc.NDAQUS63111XAL556.10006/28/20630
0.07%Morgan StanleyMSUS61746BEG774.37501/22/20470
0.07%Coca-Cola Co.KOUS191216CX632.60006/01/20500
0.07%Chevron Corp.CVXUS166764CA683.07805/11/20500
0.07%AT&T Inc.TUS00206RDR035.25003/01/20370
0.07%Exxon Mobil Corp.XOMUS30231GBM333.45204/15/20510
0.07%TotalEnergies Capital SAUS89157XAC565.63804/05/20640
0.07%Enterprise Products Operating LLCUS29379VCH425.55002/16/20550
0.07%Chubb INA Holdings Inc.CBUS00440EAW754.35011/03/20450
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BM515.37504/01/20380
0.07%QUALCOMM Inc.QCOMUS747525AK994.80005/20/20450
0.07%UnitedHealth Group Inc.UNHUS91324PES745.87502/15/20530
0.07%Mitsubishi UFJ Financial Group Inc.MUFGUS606822BK963.75107/18/20390
0.07%Visa Inc.VUS92826CAQ502.00008/15/20500
0.07%Raymond James Financial Inc.RJFUS754730AF694.95007/15/20460
0.07%Dell International LLC / EMC Corp.DELLUS24703DBF783.37512/15/20410
0.07%Devon Energy Corp.US25179MBH515.75009/15/20540
0.07%Kinder Morgan Energy Partners LPKMIUS494550BU935.50003/01/20440
0.07%Enterprise Products Operating LLCEPDUS29379VAY924.45002/15/20430
0.07%Verizon Communications Inc.VZUS92343VGK443.40003/22/20410
0.07%Intel Corp.INTCUS458140CH185.62502/10/20430
0.07%Oncor Electric Delivery Co. LLCONCRTXUS68233JCM454.95009/15/20520
0.07%Berkshire Hathaway Energy Co.BRKHECUS59562VBD825.15011/15/20430
0.07%Energy Transfer Partners LPETUS29273RBF555.15003/15/20450
0.07%Energy Transfer Partners LPETUS29273RBL245.30004/15/20470
0.07%Oracle Corp.ORCLUS68389XAW564.50007/08/20440
0.07%Brookfield Finance Inc.BNCNUS11271LAB804.70009/20/20470