Companies:
11,075
total market cap:
$151.293 T
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Watchlist
Account
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
VCLT
#344
ETF rank
$8.20 B
Marketcap
๐บ๐ธ US
Market
$73.75
Share price
0.05%
Change (1 day)
-0.75%
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
May 31, 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
0.33%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.29%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.27%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.26%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.26%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.24%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.24%
Oracle Corp.
US68389XEB73
6.700
02/04/2056
0
0.23%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.23%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.23%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.22%
Bank of America Corp.
BAC
US06051GJA85
4.083
03/20/2051
0
0.21%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.21%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.20%
ALPHABET INC
US02079KBP12
5.650
0
0.20%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.20%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.20%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.19%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.19%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.18%
Boeing Co.
BA
US097023CX16
5.930
05/01/2060
0
0.18%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.18%
ALPHABET INC
US02079KBA43
5.450
0
0.17%
Meta Platforms Inc.
US30303MAJ18
6.200
05/15/2046
0
0.17%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.17%
Meta Platforms Inc.
US30303MAL63
6.450
05/15/2066
0
0.17%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.17%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.17%
Boeing Co.
BA
US097023CV59
5.705
05/01/2040
0
0.17%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.17%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.16%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.16%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.16%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.16%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.16%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.16%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.16%
United Technologies Corp.
RTX
US913017BT50
4.500
06/01/2042
0
0.16%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.16%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.16%
Abbott Laboratories
ABT
US002824BH26
4.900
11/30/2046
0
0.16%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.15%
ALPHABET INC
US02079KBB26
5.700
0
0.15%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.15%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.15%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.15%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.15%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.15%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.15%
Pacific Gas and Electric Co.
PCG
US694308JN86
4.950
07/01/2050
0
0.15%
Oracle Corp.
US68389XEC56
6.850
02/04/2066
0
0.15%
Amazon.com Inc.
US023135DK94
6.050
03/13/2076
0
0.15%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.15%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.15%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.14%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.14%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.14%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.14%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PCE43
3.328
04/22/2052
0
0.14%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.14%
Amazon.com Inc.
US023135CW42
5.450
11/20/2055
0
0.14%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.14%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.13%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.13%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.13%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.13%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.13%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.13%
AstraZeneca plc
AZN
US046353AD01
6.450
09/15/2037
0
0.13%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.13%
BAT Capital Corp.
BATSLN
US05526DBD66
4.390
08/15/2037
0
0.13%
Exxon Mobil Corp.
XOM
US30231GBG64
4.327
03/19/2050
0
0.13%
Verizon Communications Inc.
VZ
US92343VGC28
3.700
03/22/2061
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%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.13%
Apple Inc.
AAPL
US037833AL42
3.850
05/04/2043
0
0.13%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.13%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.13%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.13%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.13%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.12%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.12%
Verizon Communications Inc.
VZ
US92343VFW90
2.987
10/30/2056
0
0.12%
Gilead Sciences Inc.
GILD
US375558BD48
4.750
03/01/2046
0
0.12%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAQ23
5.850
06/15/2056
0
0.12%
Verizon Communications Inc.
US92343VHC19
5.401
07/02/2037
0
0.12%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.12%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.12%
Berkshire Hathaway Finance Corp.
BRK
US084664CQ25
4.200
08/15/2048
0
0.12%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.12%
Shell Finance US Inc.
US822905AT26
6.375
12/15/2038
0
0.12%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.12%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.12%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.12%
Abbott Laboratories
US002824BV10
4.750
03/15/2038
0
0.12%
Morgan Stanley
MS
US61746BEG77
4.375
01/22/2047
0
0.12%
Amgen Inc.
AMGN
US031162BZ23
4.400
05/01/2045
0
0.12%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.12%
Novartis Capital Corp.
US66989HBL15
5.700
03/18/2056
0
0.12%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.11%
Reynolds American Inc.
BATSLN
US761713BB19
5.850
08/15/2045
0
0.11%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.11%
Exxon Mobil Corp.
XOM
US30231GBF81
4.227
03/19/2040
0
0.11%
Bank of America Corp.
BAC
US06051GFC87
5.000
01/21/2044
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HJB78
5.600
07/15/2041
0
0.11%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.11%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.11%
UnitedHealth Group Inc.
UNH
US91324PCR10
4.750
07/15/2045
0
0.11%
Rio Tinto Finance USA plc
US76720AAV89
5.750
03/14/2055
0
0.11%
Bristol-Myers Squibb Co.
BMY
US110122CQ99
4.125
06/15/2039
0
0.11%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.11%
Citigroup Inc.
C
US172967KR13
4.750
05/18/2046
0
0.11%
Halliburton Co.
HAL
US406216BK61
5.000
11/15/2045
0
0.11%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.11%
Morgan Stanley
MS
US617482V925
6.375
07/24/2042
0
0.11%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
0
0.11%
Altria Group Inc.
MO
US02209SAR40
5.375
01/31/2044
0
0.11%
Kinder Morgan Inc./DE
KMI
US49456BAH42
5.550
06/01/2045
0
0.11%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.11%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.11%
TotalEnergies Capital International SA
TTEFP
US89153VAV18
3.127
05/29/2050
0
0.11%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.11%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.11%
Northrop Grumman Corp.
NOC
US666807BP60
4.030
10/15/2047
0
0.11%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.11%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.11%
AbbVie Inc.
ABBV
US00287YBD04
4.875
11/14/2048
0
0.11%
UnitedHealth Group Inc.
UNH
US91324PEX69
5.200
04/15/2063
0
0.10%
Johnson & Johnson
JNJ
US478160BV55
3.700
03/01/2046
0
0.10%
Walt Disney Co.
DIS
US254687FZ49
3.600
01/13/2051
0
0.10%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.10%
Berkshire Hathaway Finance Corp.
BRK
US084664CR08
4.250
01/15/2049
0
0.10%
Apple Inc.
AAPL
US037833EF38
2.650
02/08/2051
0
0.10%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.10%
UnitedHealth Group Inc.
US91324PFC14
5.375
04/15/2054
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.10%
MPLX LP
MPLX
US55336VAM28
4.500
04/15/2038
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.10%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBF49
8.200
01/15/2039
0
0.10%
Phillips 66
PSX
US718546AL86
4.875
11/15/2044
0
0.10%
Exxon Mobil Corp.
XOM
US30231GAW24
4.114
03/01/2046
0
0.10%
Apple Inc.
AAPL
US037833CD08
3.850
08/04/2046
0
0.10%
AT&T Inc.
US00206RNK40
6.000
04/30/2056
0
0.10%
ConocoPhillips
COP
US20825CAQ78
6.500
02/01/2039
0
0.10%
Comcast Corp.
CMCSA
US20030NDW83
2.987
11/01/2063
0
0.10%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PCD69
3.157
04/22/2042
0
0.10%
Citigroup Inc.
C
US172967EW71
8.125
07/15/2039
0
0.10%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.10%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
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%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.10%
Sumitomo Mitsui Financial Group Inc.
US86562MEB28
5.796
07/08/2046
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.10%
Walt Disney Co.
DIS
US254687FY73
3.500
05/13/2040
0
0.10%
Verizon Communications Inc.
US92343VHH06
5.750
11/30/2045
0
0.10%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.10%
Time Warner Cable LLC
TWC
US88732JAN81
7.300
07/01/2038
0
0.10%
Shell Finance US Inc.
US822905AE56
4.000
05/10/2046
0
0.10%
Intel Corp.
INTC
US458140CB48
4.900
08/05/2052
0
0.10%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.10%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.10%
Fox Corp.
FOXA
US35137LAK17
5.576
01/25/2049
0
0.10%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.10%
Merck & Co. Inc.
US58933YCB92
5.550
12/04/2055
0
0.10%
Viatris Inc.
VTRS
US92556VAF31
4.000
06/22/2050
0
0.10%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.10%
HCA Inc.
US404119CV94
6.000
04/01/2054
0
0.10%
Bristol-Myers Squibb Co.
BMY
US110122DW58
3.700
03/15/2052
0
0.10%
Lowe's Cos. Inc.
LOW
US548661EM57
5.625
04/15/2053
0
0.10%
Merck & Co. Inc.
MRK
US58933YAT29
3.700
02/10/2045
0
0.10%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.10%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.10%
Gilead Sciences Inc.
GILD
US375558BA09
4.500
02/01/2045
0
0.10%
ONEOK Inc.
US682680CF86
5.700
11/01/2054
0
0.10%
Oracle Corp.
ORCL
US68389XBZ78
3.650
03/25/2041
0
0.10%
Philip Morris International Inc.
PM
US718172AC39
6.375
05/16/2038
0
0.10%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.10%
ALPHABET INC
US02079KBN63
5.500
0
0.10%
MPLX LP
MPLX
US55336VAT70
5.500
02/15/2049
0
0.10%
Tyson Foods Inc.
TSN
US902494BH59
5.100
09/28/2048
0
0.10%
AT&T Inc.
T
US00206RCQ39
4.750
05/15/2046
0
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.10%
Southern Co.
SO
US842587CX39
4.400
07/01/2046
0
0.10%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PEF53
3.250
05/15/2051
0
0.10%
Kroger Co.
US501044DX60
5.650
09/15/2064
0
0.10%
Marriott International Inc./MD
US571903BU68
5.500
04/15/2037
0
0.09%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.09%
Marathon Petroleum Corp.
MPC
US56585AAF93
6.500
03/01/2041
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.09%
Pacific Gas and Electric Co.
PCG
US694308JQ18
4.500
07/01/2040
0
0.09%
Home Depot Inc.
HD
US437076BH45
4.250
04/01/2046
0
0.09%
United States Treasury Note/Bond
US91282CQQ77
4.375
05/15/2036
0
0.09%
Vale Overseas Ltd.
US91911TAS24
6.400
06/28/2054
0
0.09%
Gilead Sciences Inc.
GILD
US375558BK80
4.150
03/01/2047
0
0.09%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.09%
Walt Disney Co.
DIS
US254687EH59
6.650
11/15/2037
0
0.09%
Coca-Cola Co.
US191216DT43
5.400
05/13/2064
0
0.09%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.09%
Williams Cos. Inc.
WMB
US96950FAF18
6.300
04/15/2040
0
0.09%
HCA Inc.
HCA
US404119BV04
5.500
06/15/2047
0
0.09%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.09%
Barclays plc
BACR
US06738EAV74
4.950
01/10/2047
0
0.09%
Kinder Morgan Energy Partners LP
KMI
US494550AW68
6.950
01/15/2038
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%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BK96
3.751
07/18/2039
0
0.09%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.09%
Bank of America Corp.
BAC
US06051GGM50
4.244
04/24/2038
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.09%
QUALCOMM Inc.
QCOM
US747525AV54
4.300
05/20/2047
0
0.09%
KLA Corp.
KLAC
US482480AM29
4.950
07/15/2052
0
0.09%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.09%
Amazon.com Inc.
AMZN
US023135CA22
2.875
05/12/2041
0
0.09%
Molson Coors Brewing Co.
TAP
US60871RAH30
4.200
07/15/2046
0
0.09%
ALPHABET INC
US02079KAZ03
5.350
0
0.09%
Oracle Corp.
ORCL
US68389XBP96
3.800
11/15/2037
0
0.09%
Comcast Corp.
CMCSA
US20030NDH17
3.750
04/01/2040
0
0.09%
International Business Machines Corp.
IBM
US459200KC42
4.250
05/15/2049
0
0.09%
TotalEnergies Capital SA
US89157XAC56
5.638
04/05/2064
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AG57
4.950
01/15/2042
0
0.09%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.09%
Merck & Co. Inc.
MRK
US58933YBF16
2.750
12/10/2051
0
0.09%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.09%
Uber Technologies Inc.
US90353TAQ31
5.350
09/15/2054
0
0.09%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.09%
Lockheed Martin Corp.
LMT
US539830BN88
4.090
09/15/2052
0
0.09%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAL91
2.742
12/31/2039
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ACT07
3.400
10/15/2052
0
0.09%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.09%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.09%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.09%
Walt Disney Co.
DIS
US254687FM36
2.750
09/01/2049
0
0.09%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.09%
AbbVie Inc.
US00287YEH80
5.550
03/15/2056
0
0.09%
TotalEnergies Capital SA
US89157XAF87
5.425
09/10/2064
0
0.09%
Pacific Gas and Electric Co.
PCG
US694308JJ74
3.500
08/01/2050
0
0.09%
Salesforce Inc.
CRM
US79466LAL80
2.900
07/15/2051
0
0.09%
ALPHABET INC
US02079KAM99
5.250
05/15/2055
0
0.09%
ConocoPhillips Co.
COP
US20826FBD78
4.025
03/15/2062
0
0.09%
United Parcel Service Inc.
UPS
US911312BW51
5.300
04/01/2050
0
0.09%
Occidental Petroleum Corp.
OXY
US674599DF90
6.450
09/15/2036
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.09%
Verizon Communications Inc.
US92343VHK35
6.000
11/30/2065
0
0.09%
Prudential Financial Inc.
PRU
US74432QCF00
3.700
03/13/2051
0
0.09%
Burlington Northern Santa Fe LLC
BNSF
US12189LBK61
5.200
04/15/2054
0
0.09%
T-Mobile USA Inc.
US87264ADU60
5.875
11/15/2055
0
0.09%
Oracle Corp.
US68389XDT90
6.100
09/26/2065
0
0.09%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.09%
Morgan Stanley
US61747YGC30
5.900
03/13/2047
0
0.09%
Bank of America Corp.
BAC
US06051GHU67
4.078
04/23/2040
0
0.08%
Marsh & McLennan Cos. Inc.
MMC
US571748BJ05
4.900
03/15/2049
0
0.08%
United Parcel Service Inc.
US911312CK05
5.950
05/14/2055
0
0.08%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.08%
PPL Electric Utilities Corp.
PPL
US69351UAM53
6.250
05/15/2039
0
0.08%
Hess Corp.
HES
US42809HAD98
5.600
02/15/2041
0
0.08%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.08%
Comcast Corp.
US20030NEK37
5.650
06/01/2054
0
0.08%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.08%
BlackRock Funding Inc.
US09290DAC56
5.250
03/14/2054
0
0.08%
General Motors Co.
US37045VAJ98
5.200
04/01/2045
0
0.08%
Vodafone Group plc
VOD
US92857WBM10
5.250
05/30/2048
0
0.08%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.08%
Energy Transfer LP
US29273VBB53
6.050
09/01/2054
0
0.08%
Anheuser-Busch InBev Finance Inc.
ABIBB
US035242AN64
4.900
02/01/2046
0
0.08%
General Motors Co.
US37045VAF76
6.250
10/02/2043
0
0.08%
NIKE Inc.
NKE
US654106AM50
3.375
03/27/2050
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBU61
4.800
02/01/2049
0
0.08%
Oracle Corp.
ORCL
US68389XCQ60
5.550
02/06/2053
0
0.08%
Eli Lilly & Co.
US532457CS55
5.050
08/14/2054
0
0.08%
Amazon.com Inc.
AMZN
US023135CC87
3.250
05/12/2061
0
0.08%
Wyeth LLC
PFE
US983024AN02
5.950
04/01/2037
0
0.08%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.08%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.08%
Lowe's Cos. Inc.
LOW
US548661DZ79
3.000
10/15/2050
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BV50
3.700
04/01/2051
0
0.08%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.08%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.08%
Deere & Co.
DE
US244199BF15
3.900
06/09/2042
0
0.08%
Comcast Corp.
CMCSA
US20030NCJ81
3.900
03/01/2038
0
0.08%
Honeywell Aerospace Inc.
US43849RAH84
5.622
03/16/2046
0
0.08%
Home Depot Inc.
HD
US437076CC49
3.300
04/15/2040
0
0.08%
Diamondback Energy Inc.
US25278XBB47
5.900
04/18/2064
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
3.850
04/01/2061
0
0.08%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.08%
Oracle Corp.
ORCL
US68389XBX21
3.600
04/01/2050
0
0.08%
Verizon Communications Inc.
VZ
US92343VDU52
5.250
03/16/2037
0
0.08%
GE HealthCare Technologies Inc.
GEHC
US36267VAM54
6.377
11/22/2052
0
0.08%
McDonald's Corp.
MCD
US58013MFK53
3.625
09/01/2049
0
0.08%
Comcast Corp.
US20030NES62
5.168
01/15/2037
0
0.08%
Canadian Natural Resources Ltd.
CNQCN
US136385AL51
6.250
03/15/2038
0
0.08%
QUALCOMM Inc.
QCOM
US747525AK99
4.800
05/20/2045
0
0.08%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.08%
Brown & Brown Inc.
US115236AN13
6.250
06/23/2055
0
0.08%
Home Depot Inc.
HD
US437076CQ35
3.625
04/15/2052
0
0.08%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.08%
Home Depot Inc.
HD
US437076CD22
3.350
04/15/2050
0
0.08%
Pfizer Inc.
PFE
US717081EV18
4.000
03/15/2049
0
0.08%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.08%
Sherwin-Williams Co.
SHW
US824348AX47
4.500
06/01/2047
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PDL31
4.250
06/15/2048
0
0.08%
Southern California Edison Co.
EIX
US842400GK35
4.125
03/01/2048
0
0.08%
Merck & Co. Inc.
MRK
US58933YBM66
5.000
05/17/2053
0
0.08%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.08%
Oracle Corp.
ORCL
US68389XCB91
4.100
03/25/2061
0
0.08%
Conagra Brands Inc.
CAG
US205887CD22
5.300
11/01/2038
0
0.08%
Eli Lilly & Co.
US532457DF26
5.550
10/15/2055
0
0.08%
Fifth Third Bancorp
FITB
US316773CH12
8.250
03/01/2038
0
0.08%
Royal Caribbean Cruises Ltd.
US78017TAD54
5.250
02/27/2038
0
0.08%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.08%
Amgen Inc.
AMGN
US031162CD02
4.563
06/15/2048
0
0.08%
Broadcom Inc.
AVGO
US11135FBV22
4.926
05/15/2037
0
0.08%
MPLX LP
US55336VBZ22
5.950
04/01/2055
0
0.08%
Elevance Health Inc.
US036752BA01
5.650
06/15/2054
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.08%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.08%
Walmart Inc.
WMT
US931142EC31
4.050
06/29/2048
0
0.08%
Eaton Corp.
US278058EA64
5.450
03/06/2056
0
0.08%
Humana Inc.
US444859CB64
5.750
04/15/2054
0
0.08%
Berkshire Hathaway Finance Corp.
BRK
US084664CV10
2.850
10/15/2050
0
0.08%
Duke Energy Florida LLC
DUK
US341099CL11
6.400
06/15/2038
0
0.08%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.08%
Alibaba Group Holding Ltd.
BABA
US01609WAV46
4.200
12/06/2047
0
0.08%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AH52
6.250
03/01/2056
0
0.08%
International Business Machines Corp.
IBM
US459200HF10
4.000
06/20/2042
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAF81
5.777
04/03/2054
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBM77
3.109
04/22/2041
0
0.08%
Lowe's Cos. Inc.
LOW
US548661EJ29
4.250
04/01/2052
0
0.08%
Sunoco Logistics Partners Operations LP
ET
US86765BAV18
5.400
10/01/2047
0
0.08%
Consolidated Edison Co. of New York Inc.
US209111GK37
5.700
05/15/2054
0
0.08%
Meta Platforms Inc.
META
US30303M8K14
4.650
08/15/2062
0
0.08%
General Electric Co.
GE
US36962G3P70
5.875
01/14/2038
0
0.08%
Lockheed Martin Corp.
LMT
US539830BL23
4.700
05/15/2046
0
0.08%
Kraft Heinz Foods Co.
KHC
US50077LAZ94
4.875
10/01/2049
0
0.08%
Fox Corp.
FOXA
US35137LAJ44
5.476
01/25/2039
0
0.08%
FedEx Corp.
US31428XDW39
5.250
05/15/2050
0
0.08%
Anthem Inc.
ELV
US036752AD58
4.375
12/01/2047
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBC63
5.100
02/15/2045
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBQ59
4.250
02/15/2048
0
0.08%
Consolidated Edison Co. of New York Inc.
US209111GP24
5.750
11/15/2055
0
0.08%
Intercontinental Exchange Inc.
ICE
US45866FAP99
2.650
09/15/2040
0
0.08%
JPMorgan Chase & Co.
JPM
US46625HLL23
4.950
06/01/2045
0
0.08%
Elevance Health Inc.
ELV
US036752AS28
3.600
03/15/2051
0
0.08%
Eli Lilly & Co.
US532457DP08
5.600
05/20/2056
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GYK48
2.908
07/21/2042
0
0.08%
UBS Group AG
UBS
US902613AY48
4.875
05/15/2045
0
0.08%
BP Capital Markets America Inc.
BPLN
US10373QBN97
2.772
11/10/2050
0
0.08%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DS47
2.550
11/13/2050
0
0.08%
Barclays plc
BACR
US06738EBS37
3.811
03/10/2042
0
0.08%
NiSource Inc.
US65473PAU93
5.850
04/01/2055
0
0.08%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
0
0.08%
Anthem Inc.
ELV
US94973VBB27
4.650
01/15/2043
0
0.08%
AT&T Inc.
US00206RNP37
6.200
10/30/2056
0
0.08%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.08%
United Parcel Service Inc.
US911312CE45
5.500
05/22/2054
0
0.08%
Thermo Fisher Scientific Inc.
TMO
US883556CM25
2.800
10/15/2041
0
0.08%
Norfolk Southern Corp.
NSC
US655844CS56
5.350
08/01/2054
0
0.08%
Intercontinental Exchange Inc.
ICE
US45866FAQ72
3.000
09/15/2060
0
0.08%
Bank of America NA
BAC
US06050TJZ66
6.000
10/15/2036
0
0.08%
NVIDIA Corp.
NVDA
US67066GAH74
3.500
04/01/2050
0
0.08%
Altria Group Inc.
MO
US02209SBN27
3.700
02/04/2051
0
0.08%
Microsoft Corp.
MSFT
US594918CA09
4.250
02/06/2047
0
0.07%
Eastern Energy Gas Holdings LLC
US27636AAA07
5.650
10/15/2054
0
0.07%
FedEx Corp.
US31428XDS27
4.550
04/01/2046
0
0.07%
Energy Transfer Partners LP
ET
US29273RBJ77
6.125
12/15/2045
0
0.07%
Florida Power & Light Co.
US341081HB67
5.600
02/15/2066
0
0.07%
RTX Corp.
RTX
US75513ECX76
6.400
03/15/2054
0
0.07%
HCA Inc.
HCA
US404119CB31
3.500
07/15/2051
0
0.07%
Cigna Group
CI
US125523CK49
3.400
03/15/2050
0
0.07%
Duke Energy Carolinas LLC
DUK
US26442CBK99
5.350
01/15/2053
0
0.07%
Altria Group Inc.
MO
US02209SBE28
5.800
02/14/2039
0
0.07%
Intuit Inc.
INTU
US46124HAH93
5.500
09/15/2053
0
0.07%
Home Depot Inc.
HD
US437076BF88
4.400
03/15/2045
0
0.07%
Cumberland Combined Cycle Generation LLC
US229917AA70
5.821
05/15/2056
0
0.07%
Eli Lilly & Co.
US532457CN68
5.100
02/09/2064
0
0.07%
Vodafone Group plc
VOD
US92857WBS89
4.875
06/19/2049
0
0.07%
CVS Health Corp.
US126650EL07
6.200
09/15/2055
0
0.07%
Sempra Energy
SRE
US816851BH17
3.800
02/01/2038
0
0.07%
Dow Chemical Co.
DOW
US260543CG61
4.375
11/15/2042
0
0.07%
Georgia Power Co.
SO
US373334JW27
4.300
03/15/2042
0
0.07%
Eli Lilly & Co.
US532457DG09
5.650
10/15/2065
0
0.07%
Comcast Corp.
CMCSA
US20030NCL38
4.600
10/15/2038
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PBK75
6.875
02/15/2038
0
0.07%
Consolidated Edison Co. of New York Inc.
ED
US209111GG25
5.900
11/15/2053
0
0.07%
AT&T Inc.
US00206RNE89
5.700
11/01/2054
0
0.07%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.07%
Biogen Inc.
BIIB
US09062XAG88
3.150
05/01/2050
0
0.07%
Lloyds Banking Group plc
LLOYDS
US53944YAQ61
3.369
12/14/2046
0
0.07%
Occidental Petroleum Corp.
US674599EM33
6.050
10/01/2054
0
0.07%
Energy Transfer Partners LP
ET
US29273RBL24
5.300
04/15/2047
0
0.07%
Lloyds Banking Group plc
US53944YBJ10
5.668
02/10/2047
0
0.07%
United Technologies Corp.
RTX
US913017CJ69
3.750
11/01/2046
0
0.07%
Intel Corp.
INTC
US458140CH18
5.625
02/10/2043
0
0.07%
Williams Cos. Inc.
WMB
US96949LAC90
5.100
09/15/2045
0
0.07%
Chubb Corp.
CB
US171232AQ41
6.000
05/11/2037
0
0.07%
Kimberly-Clark Corp.
KMB
US494368BC63
6.625
08/01/2037
0
0.07%
Apple Inc.
AAPL
US037833EK23
2.700
08/05/2051
0
0.07%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.07%
T-Mobile USA Inc.
US87264AEA97
5.850
02/15/2056
0
0.07%
Amazon.com Inc.
AMZN
US023135CK04
4.100
04/13/2062
0
0.07%
T-Mobile USA Inc.
US87264ADN28
5.250
06/15/2055
0
0.07%
Verizon Communications Inc.
VZ
US92343VDR24
4.812
03/15/2039
0
0.07%
Hewlett Packard Enterprise Co.
US42824CBW82
5.600
10/15/2054
0
0.07%
Netflix Inc.
US64110LBA35
5.400
08/15/2054
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.07%
Merck & Co. Inc.
US58933YCC75
5.700
12/04/2065
0
0.07%
TransCanada PipeLines Ltd.
TRPCN
US893526DJ90
6.100
06/01/2040
0
0.07%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.07%
Burlington Northern Santa Fe LLC
BNSF
US12189LAW19
4.150
04/01/2045
0
0.07%
Hess Corp.
HES
US42809HAC16
6.000
01/15/2040
0
0.07%
Microsoft Corp.
MSFT
US594918BL72
4.450
11/03/2045
0
0.07%
Comcast Corp.
CMCSA
US20030NCM11
4.700
10/15/2048
0
0.07%
Coterra Energy Inc.
US127097AN32
5.900
02/15/2055
0
0.07%
Novartis Capital Corp.
NOVNVX
US66989HAK41
4.000
11/20/2045
0
0.07%
EOG Resources Inc.
US26875PBA84
5.950
07/15/2055
0
0.07%
Kinder Morgan Inc.
US49456BBA89
5.950
08/01/2054
0
0.07%
Travelers Cos. Inc.
TRV
US89417EAH27
5.350
11/01/2040
0
0.07%
Duke Energy Corp.
DUK
US26441CBU80
5.000
08/15/2052
0
0.07%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.07%
Exxon Mobil Corp.
XOM
US30231GAN25
3.567
03/06/2045
0
0.07%
Constellation Energy Generation LLC
CEG
US210385AE04
6.500
10/01/2053
0
0.07%
Elevance Health Inc.
US036752BF97
5.850
11/01/2064
0
0.07%
Union Pacific Corp.
UNP
US907818FZ69
3.500
02/14/2053
0
0.07%
Shell Finance US Inc.
US822905AH87
3.750
09/12/2046
0
0.07%
Nasdaq Inc.
NDAQ
US63111XAL55
6.100
06/28/2063
0
0.07%
LYB International Finance BV
LYB
US50247VAC37
4.875
03/15/2044
0
0.07%
Lowe's Cos. Inc.
LOW
US548661EF07
4.450
04/01/2062
0
0.07%
Virginia Electric and Power Co.
US927804GW81
5.600
09/15/2055
0
0.07%
Constellation Energy Generation LLC
US210385AR17
5.875
01/15/2066
0
0.07%
MetLife Inc.
MET
US59156RCC07
5.000
07/15/2052
0
0.07%
DTE Electric Co.
US23338VAZ94
5.850
05/15/2055
0
0.07%
Gilead Sciences Inc.
GILD
US375558BS17
2.600
10/01/2040
0
0.07%
United States Treasury Note/Bond
US912810UV88
5.000
05/15/2046
0
0.07%
Apple Inc.
AAPL
US037833EL06
2.850
08/05/2061
0
0.07%
Southern California Edison Co.
EIX
US842400GT44
3.650
02/01/2050
0
0.07%
HCA Inc.
HCA
US404119CR82
5.900
06/01/2053
0
0.07%
Oracle Corp.
ORCL
US68389XAM74
5.375
07/15/2040
0
0.07%
Mastercard Inc.
MA
US57636QAQ73
3.850
03/26/2050
0
0.07%
Intel Corp.
INTC
US458140AV20
4.100
05/19/2046
0
0.07%
AT&T Inc.
T
US00206RKB77
3.850
06/01/2060
0
0.07%
AT&T Inc.
T
US00206RDR03
5.250
03/01/2037
0
0.07%
Manulife Financial Corp.
MFCCN
US56501RAD89
5.375
03/04/2046
0
0.07%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AZ95
3.175
07/09/2050
0
0.07%
CSX Corp.
CSX
US126408GK35
6.150
05/01/2037
0
0.07%
Virginia Electric and Power Co.
D
US927804GL27
5.450
04/01/2053
0
0.07%
Microsoft Corp.
MSFT
US594918AM64
5.300
02/08/2041
0
0.07%
Merck & Co. Inc.
US58933YBT10
5.700
09/15/2055
0
0.07%
Amazon.com Inc.
US023135DJ22
5.950
03/13/2066
0
0.07%
ConocoPhillips Co.
COP
US20826FAV85
3.800
03/15/2052
0
0.07%
BAT Capital Corp.
BATSLN
US054989AC24
7.079
08/02/2043
0
0.07%
Eli Lilly & Co.
US532457CZ98
5.600
02/12/2065
0
0.07%
Bell Telephone Co. of Canada or Bell Canada
US0778FPAN98
5.550
02/15/2054
0
0.07%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VBD82
5.150
11/15/2043
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VAW37
4.850
08/15/2042
0
0.07%
Merck & Co. Inc.
US58933YCA10
5.500
03/15/2046
0
0.07%
Northern States Power Co./MN
XEL
US665772CX54
5.100
05/15/2053
0
0.07%
HCA Inc.
US404119DH91
5.700
11/15/2055
0
0.07%
Verizon Communications Inc.
VZ
US92343VGL27
2.850
09/03/2041
0
0.07%
Lowe's Cos. Inc.
LOW
US548661DN40
3.700
04/15/2046
0
0.07%
Intel Corp.
INTC
US458140AY68
4.100
05/11/2047
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBR02
3.060
06/17/2041
0
0.07%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.07%
American Water Capital Corp.
US03040WBG96
5.700
09/01/2055
0
0.07%
ONEOK Inc.
US682680CG69
5.850
11/01/2064
0
0.07%
Merck & Co. Inc.
MRK
US58933YBA29
2.350
06/24/2040
0
0.07%
EOG Resources Inc.
EOG
US26875PAT84
4.950
04/15/2050
0
0.07%
Burlington Northern Santa Fe LLC
US12189LBN01
5.550
03/15/2056
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VAY92
4.450
02/15/2043
0
0.07%
PacifiCorp
BRKHEC
US695114DA39
5.500
05/15/2054
0
0.07%
Apple Inc.
AAPL
US037833EA41
2.550
08/20/2060
0
0.07%
General Dynamics Corp.
GD
US369550BH03
4.250
04/01/2040
0
0.07%
Kenvue Inc.
KVUE
US49177JAR32
5.200
03/22/2063
0
0.07%
Chevron Corp.
CVX
US166764CA68
3.078
05/11/2050
0
0.07%
Eastman Chemical Co.
EMN
US277432AP52
4.650
10/15/2044
0
0.07%
Southern California Edison Co.
EIX
US842400GG23
4.000
04/01/2047
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CC60
4.400
12/01/2061
0
0.07%
Dow Chemical Co.
DOW
US260543CE14
5.250
11/15/2041
0
0.07%
Viatris Inc.
VTRS
US92556VAE65
3.850
06/22/2040
0
0.07%
Abbott Laboratories
ABT
US002824AY67
5.300
05/27/2040
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CG74
3.950
06/30/2062
0
0.07%
Martin Marietta Materials Inc.
US573284BB17
5.500
12/01/2054
0
0.07%
Broadcom Inc.
US11135FCS83
3.750
02/15/2051
0
0.07%
HCA Inc.
HCA
US404119BY43
5.125
06/15/2039
0
0.07%
Energy Transfer Partners LP
ET
US29273RBF55
5.150
03/15/2045
0
0.07%
Pfizer Inc.
PFE
US717081EZ22
2.550
05/28/2040
0
0.07%
Pfizer Inc.
PFE
US717081ED10
4.125
12/15/2046
0
0.07%
Ameren Illinois Co.
US02361DBC39
5.625
03/01/2055
0
0.07%
Southern Copper Corp.
SCCO
US84265VAJ44
5.875
04/23/2045
0
0.07%
ONEOK Inc.
OKE
US682680BN20
6.625
09/01/2053
0