Companies:
10,761
total market cap:
NZ$226.953 T
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Watchlist
Account
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
VCLT
#327
ETF rank
NZ$13.14 B
Marketcap
๐บ๐ธ US
Market
NZ$129.48
Share price
0.97%
Change (1 day)
0.87%
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
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.38%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.35%
United States Treasury Note/Bond
US912810UP11
4.625
11/15/2055
0
0.33%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.27%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.26%
United States Treasury Note/Bond
US91282CPZ85
4.125
02/15/2036
0
0.26%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.25%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.24%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.24%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.24%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.22%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.22%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.21%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.21%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.21%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.21%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.20%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.20%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.19%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.19%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.19%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.19%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.19%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.19%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.18%
Boeing Co.
BA
US097023CX16
5.930
05/01/2060
0
0.18%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.18%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.18%
ALPHABET INC
US02079KBA43
5.450
0
0.17%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.17%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.17%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
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%
Boeing Co.
BA
US097023CV59
5.705
05/01/2040
0
0.17%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.17%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.17%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.17%
AstraZeneca plc
AZN
US046353AD01
6.450
09/15/2037
0
0.16%
ALPHABET INC
US02079KBP12
5.650
0
0.16%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.16%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
0
0.16%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.16%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.16%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.16%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.16%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.15%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.15%
Oracle Corp.
ORCL
US68389XBX21
3.600
04/01/2050
0
0.15%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.15%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.15%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.15%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.15%
United States Treasury Note/Bond
US912810UR76
4.750
02/15/2056
0
0.15%
Abbott Laboratories
ABT
US002824BH26
4.900
11/30/2046
0
0.15%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.15%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.15%
Pacific Gas and Electric Co.
PCG
US694308JN86
4.950
07/01/2050
0
0.15%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.15%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.14%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.14%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.14%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.14%
Altria Group Inc.
MO
US02209SBF92
5.950
02/14/2049
0
0.14%
Bristol-Myers Squibb Co.
BMY
US110122CR72
4.250
10/26/2049
0
0.14%
Oracle Corp.
US68389XEC56
6.850
02/04/2066
0
0.14%
Citigroup Inc.
C
US172967EW71
8.125
07/15/2039
0
0.14%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.14%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.14%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.14%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.14%
Exxon Mobil Corp.
XOM
US30231GBG64
4.327
03/19/2050
0
0.13%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.13%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.13%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.13%
BAT Capital Corp.
BATSLN
US05526DBD66
4.390
08/15/2037
0
0.13%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.13%
Broadcom Inc.
AVGO
US11135FBQ37
3.187
11/15/2036
0
0.13%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.13%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.13%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.13%
Morgan Stanley
MS
US617482V925
6.375
07/24/2042
0
0.13%
JPMorgan Chase & Co.
US46647PES11
5.534
11/29/2045
0
0.13%
Comcast Corp.
CMCSA
US20030NDW83
2.987
11/01/2063
0
0.13%
Amazon.com Inc.
AMZN
US023135CB05
3.100
05/12/2051
0
0.13%
Broadcom Inc.
AVGO
US11135FBV22
4.926
05/15/2037
0
0.13%
America Movil SAB de CV
AMXLMM
US02364WAW55
6.125
03/30/2040
0
0.13%
Telefonica Emisiones SA
TELEFO
US87938WAU71
5.213
03/08/2047
0
0.13%
Shell Finance US Inc.
US822905AT26
6.375
12/15/2038
0
0.13%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.13%
Wyeth LLC
PFE
US983024AN02
5.950
04/01/2037
0
0.13%
Shell Finance US Inc.
US822905AA35
4.375
05/11/2045
0
0.13%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.13%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.13%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.13%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.12%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.12%
JPMorgan Chase & Co.
JPM
US46647PCE43
3.328
04/22/2052
0
0.12%
Reynolds American Inc.
BATSLN
US761713BB19
5.850
08/15/2045
0
0.12%
Verizon Communications Inc.
VZ
US92343VGC28
3.700
03/22/2061
0
0.12%
Verizon Communications Inc.
VZ
US92343VFT61
2.650
11/20/2040
0
0.12%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.12%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.12%
ALPHABET INC
US02079KBB26
5.700
0
0.12%
Gilead Sciences Inc.
GILD
US375558BD48
4.750
03/01/2046
0
0.12%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.12%
RTX Corp.
RTX
US75513ECX76
6.400
03/15/2054
0
0.12%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.12%
Verizon Communications Inc.
VZ
US92343VFW90
2.987
10/30/2056
0
0.12%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.12%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.12%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.12%
AT&T Inc.
US00206RNK40
6.000
04/30/2056
0
0.12%
Goldman Sachs Group Inc.
US38145GAU40
5.387
02/02/2041
0
0.12%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.12%
Morgan Stanley
MS
US61746BEG77
4.375
01/22/2047
0
0.12%
Apple Inc.
AAPL
US037833AL42
3.850
05/04/2043
0
0.12%
Bristol-Myers Squibb Co.
BMY
US110122CQ99
4.125
06/15/2039
0
0.11%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.11%
Occidental Petroleum Corp.
OXY
US674599DF90
6.450
09/15/2036
0
0.11%
Northrop Grumman Corp.
NOC
US666807BP60
4.030
10/15/2047
0
0.11%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.11%
Exxon Mobil Corp.
XOM
US30231GBF81
4.227
03/19/2040
0
0.11%
Wells Fargo & Co.
WFC
US94974BGQ77
4.900
11/17/2045
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HJB78
5.600
07/15/2041
0
0.11%
UnitedHealth Group Inc.
UNH
US91324PCR10
4.750
07/15/2045
0
0.11%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.11%
Amgen Inc.
AMGN
US031162BZ23
4.400
05/01/2045
0
0.11%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.11%
Energy Transfer Operating LP
ET
US29279FAA75
6.250
04/15/2049
0
0.11%
Exxon Mobil Corp.
XOM
US30231GAW24
4.114
03/01/2046
0
0.11%
Oracle Corp.
ORCL
US68389XAM74
5.375
07/15/2040
0
0.11%
Pacific Gas and Electric Co.
PCG
US694308JQ18
4.500
07/01/2040
0
0.11%
Rio Tinto Finance USA plc
US76720AAV89
5.750
03/14/2055
0
0.11%
Berkshire Hathaway Finance Corp.
BRK
US084664CQ25
4.200
08/15/2048
0
0.11%
Barclays plc
BACR
US06738EBS37
3.811
03/10/2042
0
0.11%
Bank of America Corp.
BAC
US06051GFC87
5.000
01/21/2044
0
0.11%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
0
0.11%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.11%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.11%
Sumitomo Mitsui Financial Group Inc.
US86562MEB28
5.796
07/08/2046
0
0.11%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.11%
Amazon.com Inc.
US023135CW42
5.450
11/20/2055
0
0.11%
Walt Disney Co.
DIS
US254687FZ49
3.600
01/13/2051
0
0.11%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.11%
Bank of America Corp.
BAC
US06051GGM50
4.244
04/24/2038
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.11%
Verizon Communications Inc.
US92343VHC19
5.401
07/02/2037
0
0.11%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.11%
Honeywell International Inc.
US438516CT12
5.250
03/01/2054
0
0.11%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.11%
Johnson & Johnson
JNJ
US478160BV55
3.700
03/01/2046
0
0.11%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.11%
Pacific Gas and Electric Co.
PCG
US694308KH99
6.750
01/15/2053
0
0.11%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.11%
Citigroup Inc.
C
US172967KR13
4.750
05/18/2046
0
0.11%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.11%
T-Mobile USA Inc.
TMUS
US87264ABN46
3.300
02/15/2051
0
0.11%
Philip Morris International Inc.
PM
US718172AC39
6.375
05/16/2038
0
0.11%
TotalEnergies Capital International SA
TTEFP
US89153VAV18
3.127
05/29/2050
0
0.11%
Oracle Corp.
ORCL
US68389XCQ60
5.550
02/06/2053
0
0.11%
Southern Co.
SO
US842587CX39
4.400
07/01/2046
0
0.11%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.11%
Merck & Co. Inc.
MRK
US58933YAT29
3.700
02/10/2045
0
0.10%
Coca-Cola Co.
US191216DT43
5.400
05/13/2064
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.10%
Viatris Inc.
VTRS
US92556VAF31
4.000
06/22/2050
0
0.10%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.10%
UnitedHealth Group Inc.
US91324PFC14
5.375
04/15/2054
0
0.10%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.10%
AT&T Inc.
T
US00206RCQ39
4.750
05/15/2046
0
0.10%
AbbVie Inc.
ABBV
US00287YBD04
4.875
11/14/2048
0
0.10%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.10%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.10%
Verizon Communications Inc.
US92343VHH06
5.750
11/30/2045
0
0.10%
Phillips 66
PSX
US718546AL86
4.875
11/15/2044
0
0.10%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.10%
Comcast Corp.
CMCSA
US20030NCE94
3.999
11/01/2049
0
0.10%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.10%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.10%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.10%
Cisco Systems Inc.
US17275RBU59
5.300
02/26/2054
0
0.10%
MPLX LP
MPLX
US55336VAM28
4.500
04/15/2038
0
0.10%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.10%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.10%
Meta Platforms Inc.
META
US30303M8J41
4.450
08/15/2052
0
0.10%
Walt Disney Co.
DIS
US254687FY73
3.500
05/13/2040
0
0.10%
Abbott Laboratories
US002824BV10
4.750
03/15/2038
0
0.10%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.10%
Verizon Communications Inc.
US92343VHK35
6.000
11/30/2065
0
0.10%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AG57
4.950
01/15/2042
0
0.10%
Alibaba Group Holding Ltd.
BABA
US01609WAV46
4.200
12/06/2047
0
0.10%
Valero Energy Corp.
VLO
US91913YAL48
6.625
06/15/2037
0
0.10%
ONEOK Inc.
OKE
US682680BN20
6.625
09/01/2053
0
0.10%
ConocoPhillips
COP
US20825CAQ78
6.500
02/01/2039
0
0.10%
NVIDIA Corp.
NVDA
US67066GAH74
3.500
04/01/2050
0
0.10%
Telefonica Emisiones SAU
TELEFO
US87938WAC73
7.045
06/20/2036
0
0.10%
HCA Inc.
US404119CV94
6.000
04/01/2054
0
0.10%
Apple Inc.
AAPL
US037833EF38
2.650
02/08/2051
0
0.10%
Comcast Corp.
CMCSA
US20030NCM11
4.700
10/15/2048
0
0.10%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.10%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.10%
Halliburton Co.
HAL
US406216BK61
5.000
11/15/2045
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.10%
Kroger Co.
US501044DX60
5.650
09/15/2064
0
0.10%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.10%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.10%
Intel Corp.
INTC
US458140CB48
4.900
08/05/2052
0
0.10%
Amazon.com Inc.
AMZN
US023135AQ91
4.950
12/05/2044
0
0.10%
Tyson Foods Inc.
TSN
US902494BH59
5.100
09/28/2048
0
0.10%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAL91
2.742
12/31/2039
0
0.10%
HCA Inc.
HCA
US404119BV04
5.500
06/15/2047
0
0.10%
Eli Lilly & Co.
US532457CN68
5.100
02/09/2064
0
0.10%
Walt Disney Co.
DIS
US254687EH59
6.650
11/15/2037
0
0.10%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.10%
UnitedHealth Group Inc.
US91324PFK30
5.500
07/15/2044
0
0.10%
Energy Transfer LP
ET
US29278NAR44
5.000
05/15/2050
0
0.09%
Lowe's Cos. Inc.
LOW
US548661EM57
5.625
04/15/2053
0
0.09%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.09%
Merck & Co. Inc.
US58933YCB92
5.550
12/04/2055
0
0.09%
Apple Inc.
AAPL
US037833CD08
3.850
08/04/2046
0
0.09%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.09%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.09%
Burlington Northern Santa Fe LLC
BNSF
US12189LBK61
5.200
04/15/2054
0
0.09%
Union Pacific Corp.
UNP
US907818FG88
3.839
03/20/2060
0
0.09%
Arthur J Gallagher & Co.
US04316JAP49
5.550
02/15/2055
0
0.09%
BP Capital Markets America Inc.
BPLN
US10373QBG47
3.000
02/24/2050
0
0.09%
Marathon Petroleum Corp.
MPC
US56585AAF93
6.500
03/01/2041
0
0.09%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.09%
PPL Electric Utilities Corp.
PPL
US69351UAM53
6.250
05/15/2039
0
0.09%
Ford Motor Co.
F
US345370CQ17
4.750
01/15/2043
0
0.09%
Bank of America Corp.
BAC
US06051GHU67
4.078
04/23/2040
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.09%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.09%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBN50
3.109
04/22/2051
0
0.09%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AZ95
3.175
07/09/2050
0
0.09%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PBK75
6.875
02/15/2038
0
0.09%
Berkshire Hathaway Finance Corp.
BRK
US084664CR08
4.250
01/15/2049
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ABL89
3.000
02/15/2041
0
0.09%
Gilead Sciences Inc.
GILD
US375558BK80
4.150
03/01/2047
0
0.09%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.09%
T-Mobile USA Inc.
US87264ADU60
5.875
11/15/2055
0
0.09%
Molson Coors Brewing Co.
TAP
US60871RAH30
4.200
07/15/2046
0
0.09%
Walmart Inc.
WMT
US931142CK74
6.500
08/15/2037
0
0.09%
Diamondback Energy Inc.
US25278XBA63
5.750
04/18/2054
0
0.09%
Kinder Morgan Energy Partners LP
KMI
US494550AW68
6.950
01/15/2038
0
0.09%
Oracle Corp.
ORCL
US68389XBZ78
3.650
03/25/2041
0
0.09%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.09%
Anheuser-Busch InBev Finance Inc.
ABIBB
US035242AN64
4.900
02/01/2046
0
0.09%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AH52
6.250
03/01/2056
0
0.09%
Enbridge Inc.
ENBCN
US29250NBZ78
6.700
11/15/2053
0
0.09%
Walt Disney Co.
DIS
US254687FM36
2.750
09/01/2049
0
0.09%
Cigna Group
US125523CW86
5.600
02/15/2054
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBF49
8.200
01/15/2039
0
0.09%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.09%
Morgan Stanley
MS
US61747YDY86
4.300
01/27/2045
0
0.09%
Burlington Northern Santa Fe LLC
US12189LBL45
5.500
03/15/2055
0
0.09%
McDonald's Corp.
MCD
US58013MFK53
3.625
09/01/2049
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PCD69
3.157
04/22/2042
0
0.09%
Novartis Capital Corp.
NOVNVX
US66989HAH12
4.400
05/06/2044
0
0.09%
Uber Technologies Inc.
US90353TAQ31
5.350
09/15/2054
0
0.09%
Lockheed Martin Corp.
LMT
US539830BN88
4.090
09/15/2052
0
0.09%
Kroger Co.
US501044DW87
5.500
09/15/2054
0
0.09%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.09%
RTX Corp.
RTX
US75513ECS81
5.375
02/27/2053
0
0.09%
Walmart Inc.
WMT
US931142EC31
4.050
06/29/2048
0
0.09%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.09%
ALPHABET INC
US02079KAZ03
5.350
0
0.09%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.09%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.09%
Merck & Co. Inc.
MRK
US58933YBF16
2.750
12/10/2051
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBM77
3.109
04/22/2041
0
0.09%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.09%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BK96
3.751
07/18/2039
0
0.09%
ConocoPhillips Co.
COP
US20826FBD78
4.025
03/15/2062
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.09%
Lowe's Cos. Inc.
LOW
US548661EJ29
4.250
04/01/2052
0
0.09%
Lowe's Cos. Inc.
LOW
US548661DQ70
4.050
05/03/2047
0
0.09%
Pacific Gas and Electric Co.
PCG
US694308JJ74
3.500
08/01/2050
0
0.09%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.09%
BP Capital Markets America Inc.
BPLN
US10373QBR02
3.060
06/17/2041
0
0.09%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.09%
Barclays plc
BACR
US06738EAV74
4.950
01/10/2047
0
0.09%
TotalEnergies Capital SA
US89157XAF87
5.425
09/10/2064
0
0.09%
IBM International Capital Pte Ltd.
US449276AG99
5.300
02/05/2054
0
0.09%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.09%
Amazon.com Inc.
AMZN
US023135CC87
3.250
05/12/2061
0
0.09%
United Parcel Service Inc.
UPS
US911312BW51
5.300
04/01/2050
0
0.08%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.08%
Merck & Co. Inc.
MRK
US58933YBM66
5.000
05/17/2053
0
0.08%
Time Warner Cable LLC
TWC
US88732JAN81
7.300
07/01/2038
0
0.08%
Time Warner Cable LLC
TWC
US88732JBB35
5.500
09/01/2041
0
0.08%
Duke Energy Florida LLC
DUK
US341099CL11
6.400
06/15/2038
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBC63
5.100
02/15/2045
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.08%
BlackRock Funding Inc.
US09290DAC56
5.250
03/14/2054
0
0.08%
TransCanada PipeLines Ltd.
TRPCN
US89352HAD17
6.200
10/15/2037
0
0.08%
Duke Energy Corp.
DUK
US26441CAT27
3.750
09/01/2046
0
0.08%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.08%
Deere & Co.
DE
US244199BF15
3.900
06/09/2042
0
0.08%
HSBC Holdings plc
HSBC
US404280DN62
6.800
06/01/2038
0
0.08%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.08%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.08%
Lockheed Martin Corp.
LMT
US539830BB41
4.070
12/15/2042
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.08%
United Parcel Service Inc.
US911312CE45
5.500
05/22/2054
0
0.08%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.08%
Rio Tinto Finance USA Ltd.
RIOLN
US767201AL06
5.200
11/02/2040
0
0.08%
UBS Group AG
UBS
US902613AY48
4.875
05/15/2045
0
0.08%
Comcast Corp.
CMCSA
US20030NCY58
3.250
11/01/2039
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBA08
4.850
03/15/2044
0
0.08%
Dow Chemical Co.
DOW
US260543CG61
4.375
11/15/2042
0
0.08%
MidAmerican Energy Co.
BRKHEC
US595620AY17
5.850
09/15/2054
0
0.08%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.08%
Verizon Communications Inc.
VZ
US92343VCX01
4.522
09/15/2048
0
0.08%
Hess Corp.
HES
US42809HAD98
5.600
02/15/2041
0
0.08%
Comcast Corp.
US20030NES62
5.168
01/15/2037
0
0.08%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.08%
AT&T Inc.
T
US00206RJZ64
3.500
06/01/2041
0
0.08%
PacifiCorp
BRKHEC
US695114DE50
5.800
01/15/2055
0
0.08%
Philip Morris International Inc.
PM
US718172BL29
4.250
11/10/2044
0
0.08%
QUALCOMM Inc.
QCOM
US747525AV54
4.300
05/20/2047
0
0.08%
Lowe's Cos. Inc.
LOW
US548661DZ79
3.000
10/15/2050
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAF81
5.777
04/03/2054
0
0.08%
Comcast Corp.
CMCSA
US20030NCZ24
3.450
02/01/2050
0
0.08%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.08%
Baker Hughes a GE Co. LLC
BHI
US057224AZ09
5.125
09/15/2040
0
0.08%
Kinder Morgan Inc./DE
KMI
US49456BAH42
5.550
06/01/2045
0
0.08%
Kraft Heinz Foods Co.
KHC
US50076QAE61
5.000
06/04/2042
0
0.08%
Home Depot Inc.
HD
US437076BH45
4.250
04/01/2046
0
0.08%
Comcast Corp.
CMCSA
US20030NDL29
2.800
01/15/2051
0
0.08%
Berkshire Hathaway Finance Corp.
BRK
US084664CV10
2.850
10/15/2050
0
0.08%
Altria Group Inc.
MO
US02209SAR40
5.375
01/31/2044
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBQ59
4.250
02/15/2048
0
0.08%
Consolidated Edison Co. of New York Inc.
US209111GK37
5.700
05/15/2054
0
0.08%
Bank of America Corp.
BAC
US06051GJW06
3.311
04/22/2042
0
0.08%
KLA Corp.
KLAC
US482480AM29
4.950
07/15/2052
0
0.08%
Apple Inc.
AAPL
US037833EK23
2.700
08/05/2051
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DV75
3.550
03/15/2042
0
0.08%
Merck & Co. Inc.
US58933YBT10
5.700
09/15/2055
0
0.08%
Prudential Financial Inc.
PRU
US74432QCF00
3.700
03/13/2051
0
0.08%
Duke Energy Corp.
DUK
US26441CBU80
5.000
08/15/2052
0
0.08%
MPLX LP
MPLX
US55336VAT70
5.500
02/15/2049
0
0.08%
Intel Corp.
INTC
US458140AV20
4.100
05/19/2046
0
0.08%
Gilead Sciences Inc.
GILD
US375558BA09
4.500
02/01/2045
0
0.08%
HCA Inc.
HCA
US404119CR82
5.900
06/01/2053
0
0.08%
Microsoft Corp.
MSFT
US594918CA09
4.250
02/06/2047
0
0.08%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.08%
Williams Cos. Inc.
WMB
US96950FAF18
6.300
04/15/2040
0
0.08%
Lloyds Banking Group plc
LLOYDS
US53944YAQ61
3.369
12/14/2046
0
0.08%
Verizon Communications Inc.
VZ
US92343VDU52
5.250
03/16/2037
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DW58
3.700
03/15/2052
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VAY92
4.450
02/15/2043
0
0.08%
Diamondback Energy Inc.
US25278XBB47
5.900
04/18/2064
0
0.08%
Home Depot Inc.
US437076DF60
5.300
06/25/2054
0
0.08%
Sherwin-Williams Co.
SHW
US824348AX47
4.500
06/01/2047
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MDQ06
5.836
07/09/2044
0
0.08%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.08%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.08%
Elevance Health Inc.
US036752BA01
5.650
06/15/2054
0
0.08%
Exelon Corp.
EXC
US30161NBL47
5.600
03/15/2053
0
0.08%
Georgia Power Co.
SO
US373334JW27
4.300
03/15/2042
0
0.08%
Coca-Cola Co.
KO
US191216CX63
2.600
06/01/2050
0
0.08%
Apple Inc.
AAPL
US037833EA41
2.550
08/20/2060
0
0.08%
FedEx Corp.
US31428XDS27
4.550
04/01/2046
0
0.08%
Vodafone Group plc
VOD
US92857WBM10
5.250
05/30/2048
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PEF53
3.250
05/15/2051
0
0.08%
Consolidated Edison Co. of New York Inc.
ED
US209111GG25
5.900
11/15/2053
0
0.08%
HCA Inc.
HCA
US404119BY43
5.125
06/15/2039
0
0.08%
Northrop Grumman Corp.
US666807CM21
5.200
06/01/2054
0
0.08%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.08%
Eastern Energy Gas Holdings LLC
US27636AAA07
5.650
10/15/2054
0
0.08%
Marsh & McLennan Cos. Inc.
MMC
US571748BJ05
4.900
03/15/2049
0
0.08%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
3.850
04/01/2061
0
0.08%
United Parcel Service Inc.
US911312CK05
5.950
05/14/2055
0
0.08%
Amazon.com Inc.
AMZN
US023135CA22
2.875
05/12/2041
0
0.08%
Targa Resources Corp.
TRGP
US87612GAD34
6.500
02/15/2053
0
0.08%
Anthem Inc.
ELV
US94973VBB27
4.650
01/15/2043
0
0.08%
Gilead Sciences Inc.
GILD
US375558BT99
2.800
10/01/2050
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DS47
2.550
11/13/2050
0
0.08%
General Electric Co.
GE
US36962G3P70
5.875
01/14/2038
0
0.08%
Energy Transfer Partners LP
ET
US29273RBF55
5.150
03/15/2045
0
0.08%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.08%
Marriott International Inc./MD
US571903BU68
5.500
04/15/2037
0
0.07%
MPLX LP
US55336VBZ22
5.950
04/01/2055
0
0.07%
Consolidated Edison Co. of New York Inc.
US209111GP24
5.750
11/15/2055
0
0.07%
Meta Platforms Inc.
META
US30303M8K14
4.650
08/15/2062
0
0.07%
American Water Capital Corp.
US03040WBG96
5.700
09/01/2055
0
0.07%
BAT Capital Corp.
BATSLN
US054989AC24
7.079
08/02/2043
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LAZ94
4.875
10/01/2049
0
0.07%
Intel Corp.
INTC
US458140CH18
5.625
02/10/2043
0
0.07%
Vodafone Group plc
VOD
US92857WBS89
4.875
06/19/2049
0
0.07%
PayPal Holdings Inc.
PYPL
US70450YAM57
5.050
06/01/2052
0
0.07%
Union Pacific Corp.
UNP
US907818FZ69
3.500
02/14/2053
0
0.07%
Starbucks Corp.
SBUX
US855244AS84
4.500
11/15/2048
0
0.07%
Berkshire Hathaway Energy Co.
BRKHEC
US084659AR23
4.450
01/15/2049
0
0.07%
Conagra Brands Inc.
CAG
US205887CD22
5.300
11/01/2038
0
0.07%
Athene Holding Ltd.
US04686JAH41
6.250
04/01/2054
0
0.07%
Lowe's Cos. Inc.
LOW
US548661DN40
3.700
04/15/2046
0
0.07%
Dell International LLC / EMC Corp.
DELL
US24703TAK25
8.350
07/15/2046
0
0.07%
ONEOK Inc.
OKE
US682680AV54
5.200
07/15/2048
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CK86
5.250
04/01/2053
0
0.07%
Massachusetts Institute of Technology
US575718AK75
5.618
06/01/2055
0
0.07%
Home Depot Inc.
HD
US437076CC49
3.300
04/15/2040
0
0.07%
Southern California Edison Co.
EIX
US842400GK35
4.125
03/01/2048
0
0.07%
Anthem Inc.
ELV
US036752AD58
4.375
12/01/2047
0
0.07%
Koninklijke Philips NV
PHIANA
US500472AC95
6.875
03/11/2038
0
0.07%
Energy Transfer Partners LP
ET
US29273RBL24
5.300
04/15/2047
0
0.07%
TransCanada PipeLines Ltd.
TRPCN
US893526DJ90
6.100
06/01/2040
0
0.07%
Johnson & Johnson
JNJ
US478160CG79
3.750
03/03/2047
0
0.07%
General Motors Co.
US37045VAJ98
5.200
04/01/2045
0
0.07%
Public Service Co. of Colorado
XEL
US744448CY50
5.250
04/01/2053
0
0.07%
Shell Finance US Inc.
US822905AV71
5.500
03/25/2040
0
0.07%
Viatris Inc.
VTRS
US92556VAE65
3.850
06/22/2040
0
0.07%
3M Co.
MMM
US88579YBD22
4.000
09/14/2048
0
0.07%
Southern Copper Corp.
SCCO
US84265VAG05
5.250
11/08/2042
0
0.07%
Eaton Corp.
ETN
US278062AE43
4.150
11/02/2042
0
0.07%
Suncor Energy Inc.
SUCN
US86722TAB89
6.850
06/01/2039
0
0.07%
Burlington Northern Santa Fe LLC
BNSF
US12189LAW19
4.150
04/01/2045
0
0.07%
Rio Tinto Finance USA plc
US76720AAW62
5.875
03/14/2065
0
0.07%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.07%
Shell Finance US Inc.
US822905AH87
3.750
09/12/2046
0
0.07%
Duke Energy Carolinas LLC
DUK
US26442CBK99
5.350
01/15/2053
0
0.07%
Vale Overseas Ltd.
US91911TAS24
6.400
06/28/2054
0
0.07%
United Technologies Corp.
RTX
US913017CJ69
3.750
11/01/2046
0
0.07%
Nasdaq Inc.
NDAQ
US63111XAL55
6.100
06/28/2063
0
0.07%
Canadian Pacific Railway Co.
CP
US13645RBG83
3.000
12/02/2041
0
0.07%
Kimberly-Clark Corp.
KMB
US494368BC63
6.625
08/01/2037
0
0.07%
Freeport-McMoRan Inc.
FCX
US35671DBC83
5.450
03/15/2043
0
0.07%
HSBC Holdings plc
HSBC
US404280AH22
6.500
09/15/2037
0
0.07%
Eastman Chemical Co.
EMN
US277432AP52
4.650
10/15/2044
0
0.07%
Oracle Corp.
ORCL
US68389XCK90
6.900
11/09/2052
0
0.07%
Gilead Sciences Inc.
GILD
US375558CA99
5.550
10/15/2053
0
0.07%
Kaiser Foundation Hospitals
KPERM
US48305QAD51
4.150
05/01/2047
0
0.07%
Coca-Cola Co.
KO
US191216CW80
2.500
06/01/2040
0
0.07%
Chubb Corp.
CB
US171232AQ41
6.000
05/11/2037
0
0.07%
Amgen Inc.
AMGN
US031162CD02
4.563
06/15/2048
0
0.07%
Oracle Corp.
ORCL
US68389XAW56
4.500
07/08/2044
0
0.07%
FedEx Corp.
US31428XDR44
4.750
11/15/2045
0
0.07%
Pfizer Inc.
PFE
US717081EV18
4.000
03/15/2049
0
0.07%
Caterpillar Inc.
CAT
US149123CB51
3.803
08/15/2042
0
0.07%
Southern California Edison Co.
EIX
US842400GT44
3.650
02/01/2050
0
0.07%
Home Depot Inc.
HD
US437076BF88
4.400
03/15/2045
0
0.07%
Oracle Corp.
ORCL
US68389XBP96
3.800
11/15/2037
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.07%
Williams Cos. Inc.
US969457CN88
5.800
11/15/2054
0
0.07%
Intercontinental Exchange Inc.
ICE
US45866FAQ72
3.000
09/15/2060
0
0.07%
LYB International Finance BV
LYB
US50247VAC37
4.875
03/15/2044
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBN97
2.772
11/10/2050
0
0.07%
ConocoPhillips Co.
COP
US20826FAV85
3.800
03/15/2052
0
0.07%
Solventum Corp.
US83444MAS08
5.900
04/30/2054
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.07%
Eli Lilly & Co.
US532457CS55
5.050
08/14/2054
0
0.07%
Aptiv Swiss Holdings Ltd.
APTV
US03835VAJ52
3.100
12/01/2051
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VBU61
4.800
02/01/2049
0
0.07%
Lockheed Martin Corp.
LMT
US539830BY44
5.900
11/15/2063
0
0.07%
Consolidated Edison Co. of New York Inc.
ED
US209111GD93
6.150
11/15/2052
0
0.07%
Gilead Sciences Inc.
GILD
US375558BS17
2.600
10/01/2040
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACT07
3.400
10/15/2052
0
0.07%
Dow Chemical Co.
DOW
US260543CR27
5.550
11/30/2048
0
0.07%
Union Pacific Corp.
UNP
US907818FT00
3.200
05/20/2041
0
0.07%
RTX Corp.
RTX
US75513ECK55
4.350
04/15/2047
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.07%
Arizona Public Service Co.
US040555DJ01
5.900
08/15/2055
0
0.07%
Raymond James Financial Inc.
RJF
US754730AF69
4.950
07/15/2046
0
0.07%
Ameren Illinois Co.
US02361DBC39
5.625
03/01/2055
0
0.07%
Hewlett Packard Enterprise Co.
US42824CBW82
5.600
10/15/2054
0
0.07%
S&P Global Inc.
SPGI
US78409VBL71
3.700
03/01/2052
0
0.07%
Kinder Morgan Inc.
KMI
US49456BAW19
5.450
08/01/2052
0
0.07%
Transcontinental Gas Pipe Line Co. LLC
US893574AT01
5.750
03/15/2056
0
0.07%
Northern States Power Co./MN
XEL
US665772CX54
5.100
05/15/2053
0
0.07%
Citigroup Inc.
C
US172967MD09
4.650
07/23/2048
0
0.07%
Brookfield Finance Inc.
US11271LAL62
5.968
03/04/2054
0
0.07%
Kinder Morgan Inc.
US49456BBA89
5.950
08/01/2054
0
0.07%
Florida Power & Light Co.
NEE
US341081FQ54
3.950
03/01/2048
0
0.07%
HCA Inc.
HCA
US404119CB31
3.500
07/15/2051
0
0.07%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.07%
Martin Marietta Materials Inc.
US573284BB17
5.500
12/01/2054
0
0.07%
Fiserv Inc.
FI
US337738AV08
4.400
07/01/2049
0
0.07%
Comcast Corp.
CMCSA
US20030NCL38
4.600
10/15/2038
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CC60
4.400
12/01/2061
0
0.07%
Deere & Co.
DE
US244199BK00
3.750
04/15/2050
0
0.07%
Chevron Corp.
CVX
US166764CA68
3.078
05/11/2050
0
0.07%
Marathon Petroleum Corp.
MPC
US56585AAH59
4.750
09/15/2044
0
0.07%
Target Corp.
TGT
US87612EBA38
4.000
07/01/2042
0
0.07%
NBCUniversal Media LLC
CMCSA
US63946BAJ98
4.450
01/15/2043
0
0.07%
Pfizer Inc.
PFE
US717081EU35
3.900
03/15/2039
0
0.07%
Williams Cos. Inc.
WMB
US96949LAC90
5.100
09/15/2045
0
0.07%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.07%
Vulcan Materials Co.
US929160BD00
5.700
12/01/2054
0
0.07%
Virginia Electric and Power Co.
US927804GW81
5.600
09/15/2055
0
0.07%
Mastercard Inc.
MA
US57636QAL86
3.650
06/01/2049
0
0.07%
AstraZeneca plc
AZN
US046353AU26
4.375
08/17/2048
0
0.07%
Analog Devices Inc.
ADI
US032654AX37
2.950
10/01/2051
0