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Watchlist
Mon compte
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
VCLT
#350
ETF rang
€7.08 Md
Capitalisation boursière
🇺🇸 US
Marché
63,71 €
Prix de l'action
-0.12%
Changement (1 jour)
0.99%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Long-Term Corporate Bond Index Fund ETF Shares - Composition
Composition de l'ETF au
30 Juin, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
0.36%
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
0.28%
Meta Platforms Inc.
US30303MAE21
5.625
11/15/2055
0
0.27%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AG71
5.300
05/19/2053
0
0.27%
Boeing Co.
BA
US097023CW33
5.805
05/01/2050
0
0.24%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.23%
AT&T Inc.
T
US00206RLJ94
3.550
09/15/2055
0
0.23%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.22%
Amazon.com Inc.
US023135DH65
5.800
03/13/2056
0
0.22%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.21%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
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%
Meta Platforms Inc.
US30303M8X35
5.500
11/15/2045
0
0.20%
Meta Platforms Inc.
US30303M8Y18
5.750
11/15/2065
0
0.20%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.20%
ALPHABET INC
US02079KBA43
5.450
0
0.20%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.19%
Bank of America Corp.
BAC
US06051GJE08
2.676
06/19/2041
0
0.19%
Meta Platforms Inc.
US30303MAJ18
6.200
05/15/2046
0
0.19%
AbbVie Inc.
ABBV
US00287YCA55
4.050
11/21/2039
0
0.18%
Meta Platforms Inc.
US30303MAL63
6.450
05/15/2066
0
0.18%
Boeing Co.
BA
US097023CX16
5.930
05/01/2060
0
0.18%
Apple Inc.
AAPL
US037833BX70
4.650
02/23/2046
0
0.18%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.18%
ALPHABET INC
US02079KBP12
5.650
0
0.17%
Meta Platforms Inc.
US30303MAK80
6.300
05/15/2056
0
0.17%
Microsoft Corp.
MSFT
US594918CE21
2.921
03/17/2052
0
0.17%
Comcast Corp.
CMCSA
US20030NDU28
2.937
11/01/2056
0
0.17%
United Technologies Corp.
RTX
US913017BT50
4.500
06/01/2042
0
0.17%
Boeing Co.
BA
US097023CV59
5.705
05/01/2040
0
0.17%
Space Exploration Technologies Corp.
US84615QAE35
5.875
07/15/2036
0
0.17%
Verizon Communications Inc.
VZ
US92343VGB45
3.550
03/22/2051
0
0.17%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.17%
CVS Health Corp.
CVS
US126650CN80
5.125
07/20/2045
0
0.16%
United States Treasury Note/Bond
US91282CQQ77
4.375
05/15/2036
0
0.16%
Goldman Sachs Group Inc.
US38141GB862
5.561
11/19/2045
0
0.16%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.16%
Visa Inc.
V
US92826CAF95
4.300
12/14/2045
0
0.16%
Amazon.com Inc.
US023135DK94
6.050
03/13/2076
0
0.16%
Abbott Laboratories
US002824BW92
5.500
03/15/2056
0
0.15%
Amazon.com Inc.
AMZN
US023135BJ40
4.050
08/22/2047
0
0.15%
Goldman Sachs Group Inc.
US38141GC514
5.734
01/28/2056
0
0.15%
JPMorgan Chase & Co.
JPM
US46625HHF01
6.400
05/15/2038
0
0.15%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.15%
Boeing Co.
US097023DT94
6.858
05/01/2054
0
0.15%
ALPHABET INC
US02079KBB26
5.700
0
0.15%
AbbVie Inc.
US00287YDW66
5.400
03/15/2054
0
0.15%
Pfizer Inc.
PFE
US717081CY74
7.200
03/15/2039
0
0.15%
Wells Fargo & Co.
WFC
US95000U2Z51
4.611
04/25/2053
0
0.15%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.15%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.15%
Bristol-Myers Squibb Co.
US110122EK02
5.550
02/22/2054
0
0.15%
Space Exploration Technologies Corp.
US84615QAJ22
6.650
07/15/2056
0
0.14%
Amazon.com Inc.
US023135CW42
5.450
11/20/2055
0
0.14%
Goldman Sachs Group Inc.
GS
US38141GGM06
6.250
02/01/2041
0
0.14%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.14%
AstraZeneca plc
AZN
US046353AD01
6.450
09/15/2037
0
0.14%
NVIDIA Corp.
US67066GAV68
5.625
06/15/2056
0
0.14%
AbbVie Inc.
ABBV
US00287YAS81
4.700
05/14/2045
0
0.14%
Goldman Sachs Group Inc.
US38145GAT76
5.541
01/21/2047
0
0.14%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.14%
Citigroup Inc.
C
US172967EW71
8.125
07/15/2039
0
0.14%
Pacific Gas and Electric Co.
PCG
US694308JN86
4.950
07/01/2050
0
0.14%
T-Mobile USA Inc.
TMUS
US87264AAZ84
4.500
04/15/2050
0
0.14%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AF98
5.110
05/19/2043
0
0.14%
UnitedHealth Group Inc.
US91324PFL13
5.625
07/15/2054
0
0.14%
JPMorgan Chase & Co.
JPM
US46647PCE43
3.328
04/22/2052
0
0.13%
AbbVie Inc.
ABBV
US00287YAM12
4.400
11/06/2042
0
0.13%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.13%
BAT Capital Corp.
BATSLN
US05526DBD66
4.390
08/15/2037
0
0.13%
Oracle Corp.
US68389XEC56
6.850
02/04/2066
0
0.13%
United States Treasury Note/Bond
US912810UV88
5.000
05/15/2046
0
0.13%
Telefonica Emisiones SA
TELEFO
US87938WAU71
5.213
03/08/2047
0
0.13%
Salesforce Inc.
US79466LAW46
6.550
03/15/2056
0
0.13%
Oracle Corp.
ORCL
US68389XBW48
3.600
04/01/2040
0
0.13%
NVIDIA Corp.
US67066GAU85
5.550
06/15/2046
0
0.13%
Verizon Communications Inc.
VZ
US92343VFW90
2.987
10/30/2056
0
0.13%
Bank of America Corp.
BAC
US06051GHS12
4.330
03/15/2050
0
0.13%
Verizon Communications Inc.
US92343VHC19
5.401
07/02/2037
0
0.13%
Shell Finance US Inc.
US822905AT26
6.375
12/15/2038
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.12%
Oracle Corp.
ORCL
US68389XBY04
3.850
04/01/2060
0
0.12%
Wells Fargo & Co.
WFC
US949746RF01
5.606
01/15/2044
0
0.12%
Microsoft Corp.
MSFT
US594918CD48
2.675
06/01/2060
0
0.12%
Verizon Communications Inc.
VZ
US92343VGC28
3.700
03/22/2061
0
0.12%
Abbott Laboratories
US002824BV10
4.750
03/15/2038
0
0.12%
Amgen Inc.
AMGN
US031162BZ23
4.400
05/01/2045
0
0.12%
Berkshire Hathaway Finance Corp.
BRK
US084664CQ25
4.200
08/15/2048
0
0.12%
Amgen Inc.
AMGN
US031162CF59
4.663
06/15/2051
0
0.12%
Citigroup Inc.
US17327CAY93
5.612
03/04/2056
0
0.12%
Broadcom Inc.
US11135FCV13
3.500
02/15/2041
0
0.12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.
US05724BAQ23
5.850
06/15/2056
0
0.12%
Walt Disney Co.
DIS
US254687FZ49
3.600
01/13/2051
0
0.12%
Sumitomo Mitsui Financial Group Inc.
US86562MEB28
5.796
07/08/2046
0
0.12%
Bank of America Corp.
BAC
US06051GFC87
5.000
01/21/2044
0
0.12%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.12%
Amgen Inc.
AMGN
US031162DS61
5.600
03/02/2043
0
0.12%
Novartis Capital Corp.
US66989HBL15
5.700
03/18/2056
0
0.12%
Abbott Laboratories
US002824BX75
5.600
03/15/2066
0
0.12%
America Movil SAB de CV
AMXLMM
US02364WAW55
6.125
03/30/2040
0
0.11%
Amazon.com Inc.
US023135DG82
5.650
03/13/2046
0
0.11%
Gilead Sciences Inc.
GILD
US375558BD48
4.750
03/01/2046
0
0.11%
Cisco Systems Inc.
CSCO
US17275RAD44
5.900
02/15/2039
0
0.11%
Northrop Grumman Corp.
NOC
US666807BP60
4.030
10/15/2047
0
0.11%
AbbVie Inc.
ABBV
US00287YAW93
4.450
05/14/2046
0
0.11%
Bristol-Myers Squibb Co.
BMY
US110122CQ99
4.125
06/15/2039
0
0.11%
Citigroup Inc.
C
US172967KR13
4.750
05/18/2046
0
0.11%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.11%
Home Depot Inc.
HD
US437076AS19
5.875
12/16/2036
0
0.11%
Oracle Corp.
US68389XEA90
6.550
02/04/2046
0
0.11%
TotalEnergies Capital International SA
TTEFP
US89153VAV18
3.127
05/29/2050
0
0.11%
Kinder Morgan Inc./DE
KMI
US49456BAH42
5.550
06/01/2045
0
0.11%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.11%
Wells Fargo & Co.
US95000U4F79
5.433
01/23/2047
0
0.11%
Amazon.com Inc.
US023135CY08
5.550
11/20/2065
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HJB78
5.600
07/15/2041
0
0.11%
Comcast Corp.
CMCSA
US20030NDW83
2.987
11/01/2063
0
0.11%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.11%
Halliburton Co.
HAL
US406216BK61
5.000
11/15/2045
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HLL23
4.950
06/01/2045
0
0.11%
UnitedHealth Group Inc.
US91324PFM95
5.750
07/15/2064
0
0.11%
Altria Group Inc.
MO
US02209SAR40
5.375
01/31/2044
0
0.11%
United Parcel Service Inc.
UPS
US911312AJ59
6.200
01/15/2038
0
0.11%
Space Exploration Technologies Corp.
US84615QAG82
6.600
07/15/2046
0
0.11%
Rio Tinto Finance USA plc
US76720AAV89
5.750
03/14/2055
0
0.11%
Vodafone Group plc
US92857WCE84
6.100
06/18/2056
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PEX69
5.200
04/15/2063
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PES74
5.875
02/15/2053
0
0.10%
Morgan Stanley
MS
US61746BEG77
4.375
01/22/2047
0
0.10%
Morgan Stanley
US61747YGC30
5.900
03/13/2047
0
0.10%
Boeing Co.
US097023DU67
7.008
05/01/2064
0
0.10%
AT&T Inc.
US00206RNK40
6.000
04/30/2056
0
0.10%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.10%
MPLX LP
MPLX
US55336VAM28
4.500
04/15/2038
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAL04
3.964
11/15/2048
0
0.10%
Pacific Gas and Electric Co.
PCG
US694308JQ18
4.500
07/01/2040
0
0.10%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.10%
Gilead Sciences Inc.
GILD
US375558BA09
4.500
02/01/2045
0
0.10%
Johnson & Johnson
JNJ
US478160BV55
3.700
03/01/2046
0
0.10%
Meta Platforms Inc.
US30303M8W51
5.550
08/15/2064
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PEW86
5.050
04/15/2053
0
0.10%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AY21
3.025
07/09/2040
0
0.10%
Energy Transfer LP
ET
US29278NAR44
5.000
05/15/2050
0
0.10%
Reynolds American Inc.
BATSLN
US761713BB19
5.850
08/15/2045
0
0.10%
Exxon Mobil Corp.
XOM
US30231GBG64
4.327
03/19/2050
0
0.10%
T-Mobile USA Inc.
TMUS
US87264AAX37
4.375
04/15/2040
0
0.10%
Morgan Stanley
MS
US6174468N29
5.597
03/24/2051
0
0.10%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.10%
Exxon Mobil Corp.
XOM
US30231GBF81
4.227
03/19/2040
0
0.10%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PAA49
4.260
02/22/2048
0
0.10%
Hewlett Packard Enterprise Co.
HPE
US42824CAY57
6.350
10/15/2045
0
0.10%
UnitedHealth Group Inc.
UNH
US91324PCR10
4.750
07/15/2045
0
0.10%
Verizon Communications Inc.
US92343VHJ61
5.875
11/30/2055
0
0.10%
Lowe's Cos. Inc.
LOW
US548661EM57
5.625
04/15/2053
0
0.10%
Comcast Corp.
CMCSA
US20030NDS71
2.887
11/01/2051
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%
Apple Inc.
AAPL
US037833BA77
3.450
02/09/2045
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.10%
AbbVie Inc.
US00287YDX40
5.500
03/15/2064
0
0.10%
Oracle Corp.
ORCL
US68389XBP96
3.800
11/15/2037
0
0.10%
AT&T Inc.
T
US00206RDJ86
4.500
03/09/2048
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%
UnitedHealth Group Inc.
US91324PFC14
5.375
04/15/2054
0
0.10%
Gilead Sciences Inc.
GILD
US375558BK80
4.150
03/01/2047
0
0.10%
Medtronic Inc.
MDT
US585055BU98
4.625
03/15/2045
0
0.10%
Bank of America Corp.
BAC
US59022CAJ27
6.110
01/29/2037
0
0.10%
Apple Inc.
AAPL
US037833AL42
3.850
05/04/2043
0
0.10%
Time Warner Cable LLC
TWC
US88732JAN81
7.300
07/01/2038
0
0.10%
ONEOK Inc.
US682680CF86
5.700
11/01/2054
0
0.10%
Apple Inc.
AAPL
US037833CD08
3.850
08/04/2046
0
0.10%
Merck & Co. Inc.
MRK
US58933YAT29
3.700
02/10/2045
0
0.10%
Bristol-Myers Squibb Co.
BMY
US110122DW58
3.700
03/15/2052
0
0.10%
Merck & Co. Inc.
MRK
US58933YBM66
5.000
05/17/2053
0
0.10%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.09%
HCA Inc.
HCA
US404119BV04
5.500
06/15/2047
0
0.09%
Vale Overseas Ltd.
US91911TAS24
6.400
06/28/2054
0
0.09%
Eli Lilly & Co.
US532457DP08
5.600
05/20/2056
0
0.09%
UnitedHealth Group Inc.
US91324PFK30
5.500
07/15/2044
0
0.09%
Marathon Petroleum Corp.
MPC
US56585AAF93
6.500
03/01/2041
0
0.09%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.09%
QUALCOMM Inc.
QCOM
US747525AK99
4.800
05/20/2045
0
0.09%
ConocoPhillips
COP
US20825CAQ78
6.500
02/01/2039
0
0.09%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.09%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.09%
UnitedHealth Group Inc.
UNH
US91324PEF53
3.250
05/15/2051
0
0.09%
AT&T Inc.
US00206RNJ76
5.850
04/30/2046
0
0.09%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.09%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.09%
Apple Inc.
AAPL
US037833EF38
2.650
02/08/2051
0
0.09%
Synopsys Inc.
US871607AG29
5.700
04/01/2055
0
0.09%
Tyson Foods Inc.
TSN
US902494BH59
5.100
09/28/2048
0
0.09%
Barclays plc
BACR
US06738EAV74
4.950
01/10/2047
0
0.09%
Amazon.com Inc.
AMZN
US023135CA22
2.875
05/12/2041
0
0.09%
Merck & Co. Inc.
US58933YCB92
5.550
12/04/2055
0
0.09%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.09%
Hess Corp.
HES
US42809HAD98
5.600
02/15/2041
0
0.09%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.09%
Shell Finance US Inc.
US822905AE56
4.000
05/10/2046
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PCD69
3.157
04/22/2042
0
0.09%
Intel Corp.
INTC
US458140CB48
4.900
08/05/2052
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBF49
8.200
01/15/2039
0
0.09%
Williams Cos. Inc.
WMB
US96950FAF18
6.300
04/15/2040
0
0.09%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AZ95
3.175
07/09/2050
0
0.09%
Morgan Stanley
MS
US617482V925
6.375
07/24/2042
0
0.09%
Verizon Communications Inc.
VZ
US92343VGK44
3.400
03/22/2041
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.09%
HCA Inc.
US404119CV94
6.000
04/01/2054
0
0.09%
MPLX LP
MPLX
US55336VAT70
5.500
02/15/2049
0
0.09%
Coca-Cola Co.
US191216DT43
5.400
05/13/2064
0
0.09%
Kraft Heinz Foods Co.
KHC
US50077LAM81
5.200
07/15/2045
0
0.09%
Viatris Inc.
VTRS
US92556VAF31
4.000
06/22/2050
0
0.09%
NVIDIA Corp.
NVDA
US67066GAH74
3.500
04/01/2050
0
0.09%
ConocoPhillips Co.
COP
US20826FBD78
4.025
03/15/2062
0
0.09%
QUALCOMM Inc.
QCOM
US747525AV54
4.300
05/20/2047
0
0.09%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.09%
Comcast Corp.
CMCSA
US20030NDH17
3.750
04/01/2040
0
0.09%
KLA Corp.
KLAC
US482480AM29
4.950
07/15/2052
0
0.09%
CVS Health Corp.
CVS
US126650DZ02
5.875
06/01/2053
0
0.09%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.09%
Aon North America Inc.
US03740MAF77
5.750
03/01/2054
0
0.09%
Intel Corp.
INTC
US458140BJ82
3.250
11/15/2049
0
0.09%
Occidental Petroleum Corp.
OXY
US674599DL68
6.600
03/15/2046
0
0.09%
Intel Corp.
INTC
US458140CK47
5.900
02/10/2063
0
0.09%
Walt Disney Co.
DIS
US254687EH59
6.650
11/15/2037
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.09%
Kinder Morgan Energy Partners LP
KMI
US494550AW68
6.950
01/15/2038
0
0.09%
Merck & Co. Inc.
MRK
US58933YBF16
2.750
12/10/2051
0
0.09%
Oracle Corp.
ORCL
US68389XBF15
4.125
05/15/2045
0
0.09%
Oracle Corp.
US68389XDT90
6.100
09/26/2065
0
0.09%
Amgen Inc.
AMGN
US031162CR97
3.150
02/21/2040
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.09%
AT&T Inc.
T
US00206RKA94
3.650
06/01/2051
0
0.09%
McDonald's Corp.
MCD
US58013MFK53
3.625
09/01/2049
0
0.09%
Lockheed Martin Corp.
LMT
US539830BL23
4.700
05/15/2046
0
0.09%
AT&T Inc.
US00206RMZ28
6.050
08/15/2056
0
0.09%
Vodafone Group plc
VOD
US92857WBM10
5.250
05/30/2048
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BT05
4.800
03/01/2050
0
0.09%
Salesforce Inc.
CRM
US79466LAL80
2.900
07/15/2051
0
0.09%
ALPHABET INC
US02079KBN63
5.500
0
0.09%
Bank of America Corp.
BAC
US06051GEN51
5.875
02/07/2042
0
0.09%
Union Pacific Corp.
UNP
US907818FG88
3.839
03/20/2060
0
0.09%
Wells Fargo & Co.
WFC
US94974BGE48
4.650
11/04/2044
0
0.09%
Berkshire Hathaway Finance Corp.
BRK
US084664CR08
4.250
01/15/2049
0
0.09%
Eli Lilly & Co.
US532457CS55
5.050
08/14/2054
0
0.09%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.09%
Honeywell Aerospace Inc.
US43849RAJ41
5.732
03/16/2056
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBV76
2.525
11/19/2041
0
0.09%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ADB89
5.750
01/15/2054
0
0.09%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.09%
AbbVie Inc.
US00287YEH80
5.550
03/15/2056
0
0.09%
FedEx Corp.
US31428XDW39
5.250
05/15/2050
0
0.08%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.08%
Goldman Sachs Group Inc.
GS
US38148YAA64
4.017
10/31/2038
0
0.08%
Exxon Mobil Corp.
XOM
US30231GAW24
4.114
03/01/2046
0
0.08%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.08%
Intel Corp.
US458140CM03
5.600
02/21/2054
0
0.08%
TotalEnergies Capital SA
US89157XAC56
5.638
04/05/2064
0
0.08%
Lockheed Martin Corp.
LMT
US539830BN88
4.090
09/15/2052
0
0.08%
Eli Lilly & Co.
US532457CN68
5.100
02/09/2064
0
0.08%
Verizon Communications Inc.
VZ
US92343VDR24
4.812
03/15/2039
0
0.08%
Home Depot Inc.
HD
US437076CQ35
3.625
04/15/2052
0
0.08%
Amazon.com Inc.
AMZN
US023135CC87
3.250
05/12/2061
0
0.08%
Cigna Group
CI
US125523CQ19
3.400
03/15/2051
0
0.08%
Cumberland Combined Cycle Generation LLC
US229917AA70
5.821
05/15/2056
0
0.08%
Verizon Communications Inc.
US92343VHK35
6.000
11/30/2065
0
0.08%
Elevance Health Inc.
US036752BE23
5.700
02/15/2055
0
0.08%
United Parcel Service Inc.
US911312CL87
6.050
05/14/2065
0
0.08%
Walt Disney Co.
DIS
US254687FM36
2.750
09/01/2049
0
0.08%
Brown & Brown Inc.
US115236AN13
6.250
06/23/2055
0
0.08%
Lloyds Banking Group plc
LLOYDS
US53944YAQ61
3.369
12/14/2046
0
0.08%
Home Depot Inc.
HD
US437076CC49
3.300
04/15/2040
0
0.08%
Marriott International Inc./MD
US571903BU68
5.500
04/15/2037
0
0.08%
Prudential Financial Inc.
PRU
US74432QCF00
3.700
03/13/2051
0
0.08%
HCA Inc.
HCA
US404119CB31
3.500
07/15/2051
0
0.08%
Enterprise Products Operating LLC
EPD
US29379VBU61
4.800
02/01/2049
0
0.08%
FedEx Corp.
US31428XDS27
4.550
04/01/2046
0
0.08%
BlackRock Funding Inc.
US09290DAK72
5.350
01/08/2055
0
0.08%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAL91
2.742
12/31/2039
0
0.08%
ALPHABET INC
US02079KAM99
5.250
05/15/2055
0
0.08%
NIKE Inc.
NKE
US654106AM50
3.375
03/27/2050
0
0.08%
Phillips 66
PSX
US718546AL86
4.875
11/15/2044
0
0.08%
Comcast Corp.
CMCSA
US20030NCJ81
3.900
03/01/2038
0
0.08%
HSBC Holdings plc
HSBC
US404280AQ21
5.250
03/14/2044
0
0.08%
TotalEnergies Capital SA
US89157XAF87
5.425
09/10/2064
0
0.08%
Wells Fargo & Co.
WFC
US94974BFP04
5.375
11/02/2043
0
0.08%
Morgan Stanley
MS
US61744YAL20
3.971
07/22/2038
0
0.08%
AT&T Inc.
US00206RNP37
6.200
10/30/2056
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%
Sherwin-Williams Co.
SHW
US824348AX47
4.500
06/01/2047
0
0.08%
BP Capital Markets America Inc.
BPLN
US10373QBP46
2.939
06/04/2051
0
0.08%
Alibaba Group Holding Ltd.
BABA
US01609WAV46
4.200
12/06/2047
0
0.08%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.08%
Pacific Gas and Electric Co.
PCG
US694308JJ74
3.500
08/01/2050
0
0.08%
Anheuser-Busch InBev Finance Inc.
ABIBB
US035242AN64
4.900
02/01/2046
0
0.08%
Diamondback Energy Inc.
US25278XBB47
5.900
04/18/2064
0
0.08%
Zoetis Inc.
ZTS
US98978VAH69
4.700
02/01/2043
0
0.08%
Energy Transfer Partners LP
ET
US29273RBJ77
6.125
12/15/2045
0
0.08%
Lowe's Cos. Inc.
LOW
US548661DZ79
3.000
10/15/2050
0
0.08%
Deere & Co.
DE
US244199BF15
3.900
06/09/2042
0
0.08%
Comcast Corp.
CMCSA
US20030NCL38
4.600
10/15/2038
0
0.08%
Cooperatieve Rabobank UA
RABOBK
US21685WCJ45
5.250
05/24/2041
0
0.08%
Exelon Corp.
EXC
US30161NBL47
5.600
03/15/2053
0
0.08%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.08%
Philip Morris International Inc.
PM
US718172AC39
6.375
05/16/2038
0
0.08%
Vodafone Group plc
VOD
US92857WBS89
4.875
06/19/2049
0
0.08%
T-Mobile USA Inc.
US87264ADU60
5.875
11/15/2055
0
0.08%
Eli Lilly & Co.
US532457DG09
5.650
10/15/2065
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.08%
UBS Group AG
UBS
US902613AY48
4.875
05/15/2045
0
0.08%
General Motors Co.
US37045VAJ98
5.200
04/01/2045
0
0.08%
Bank of America Corp.
BAC
US06051GHU67
4.078
04/23/2040
0
0.08%
NiSource Inc.
US65473PAU93
5.850
04/01/2055
0
0.08%
Southern Co.
SO
US842587CX39
4.400
07/01/2046
0
0.08%
Arthur J Gallagher & Co.
US04316JAP49
5.550
02/15/2055
0
0.08%
Sunoco Logistics Partners Operations LP
ET
US86765BAV18
5.400
10/01/2047
0
0.08%
PPL Electric Utilities Corp.
PPL
US69351UAM53
6.250
05/15/2039
0
0.08%
Burlington Northern Santa Fe LLC
BNSF
US12189LBK61
5.200
04/15/2054
0
0.08%
Verizon Communications Inc.
VZ
US92343VDU52
5.250
03/16/2037
0
0.08%
Broadcom Inc.
US11135FCS83
3.750
02/15/2051
0
0.08%
Brookfield Finance Inc.
US11271LAL62
5.968
03/04/2054
0
0.08%
BHP Billiton Finance USA Ltd.
US055451BM92
5.750
09/05/2055
0
0.08%
Williams Cos. Inc.
WMB
US96949LAC90
5.100
09/15/2045
0
0.08%
Molson Coors Brewing Co.
TAP
US60871RAH30
4.200
07/15/2046
0
0.08%
Pfizer Inc.
PFE
US717081EC37
4.000
12/15/2036
0
0.08%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.08%
HCA Inc.
HCA
US404119BY43
5.125
06/15/2039
0
0.08%
Apple Inc.
AAPL
US037833EK23
2.700
08/05/2051
0
0.08%
Comcast Corp.
CMCSA
US20030NCZ24
3.450
02/01/2050
0
0.08%
Oracle Corp.
ORCL
US68389XBX21
3.600
04/01/2050
0
0.08%
ONEOK Inc.
OKE
US682680BN20
6.625
09/01/2053
0
0.08%
United Parcel Service Inc.
US911312CK05
5.950
05/14/2055
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BY99
3.850
04/01/2061
0
0.08%
Barclays plc
US06738EDE23
5.860
08/11/2046
0
0.08%
Southern California Edison Co.
EIX
US842400GK35
4.125
03/01/2048
0
0.08%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.08%
Devon Energy Corp.
US25179MBH51
5.750
09/15/2054
0
0.08%
Meta Platforms Inc.
META
US30303M8K14
4.650
08/15/2062
0
0.08%
T-Mobile USA Inc.
US87264ADY82
5.700
01/15/2056
0
0.08%
Humana Inc.
US444859CB64
5.750
04/15/2054
0
0.08%
Novartis Capital Corp.
NOVNVX
US66989HAK41
4.000
11/20/2045
0
0.08%
Oracle Corp.
ORCL
US68389XCB91
4.100
03/25/2061
0
0.08%
Consolidated Edison Co. of New York Inc.
US209111GP24
5.750
11/15/2055
0
0.08%
Amazon.com Inc.
AMZN
US023135CK04
4.100
04/13/2062
0
0.08%
Eastern Energy Gas Holdings LLC
US27636AAA07
5.650
10/15/2054
0
0.08%
Fox Corp.
FOXA
US35137LAJ44
5.476
01/25/2039
0
0.08%
Union Pacific Corp.
UNP
US907818FZ69
3.500
02/14/2053
0
0.08%
Intercontinental Exchange Inc.
ICE
US45866FAP99
2.650
09/15/2040
0
0.08%
Honeywell Aerospace Inc.
US43849RAH84
5.622
03/16/2046
0
0.08%
Salesforce Inc.
CRM
US79466LAK08
2.700
07/15/2041
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PDL31
4.250
06/15/2048
0
0.08%
American Water Capital Corp.
US03040WBG96
5.700
09/01/2055
0
0.08%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DS47
2.550
11/13/2050
0
0.07%
Florida Power & Light Co.
US341081HB67
5.600
02/15/2066
0
0.07%
Norfolk Southern Corp.
NSC
US655844CS56
5.350
08/01/2054
0
0.07%
Fox Corp.
FOXA
US35137LAK17
5.576
01/25/2049
0
0.07%
Elevance Health Inc.
ELV
US036752AS28
3.600
03/15/2051
0
0.07%
Cigna Group
CI
US125523CK49
3.400
03/15/2050
0
0.07%
Virginia Electric and Power Co.
US927804GW81
5.600
09/15/2055
0
0.07%
Consolidated Edison Co. of New York Inc.
ED
US209111GG25
5.900
11/15/2053
0
0.07%
Eaton Corp.
US278058EA64
5.450
03/06/2056
0
0.07%
BAT Capital Corp.
BATSLN
US054989AD07
7.081
08/02/2053
0
0.07%
International Business Machines Corp.
IBM
US459200HF10
4.000
06/20/2042
0
0.07%
MPLX LP
US55336VBZ22
5.950
04/01/2055
0
0.07%
United Parcel Service Inc.
US911312CE45
5.500
05/22/2054
0
0.07%
Southern California Edison Co.
EIX
US842400GG23
4.000
04/01/2047
0
0.07%
Cummins Inc.
US231021AX49
5.450
02/20/2054
0
0.07%
LYB International Finance BV
LYB
US50247VAC37
4.875
03/15/2044
0
0.07%
Kroger Co.
US501044DX60
5.650
09/15/2064
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PBM77
3.109
04/22/2041
0
0.07%
Duke Energy Carolinas LLC
DUK
US26442CBK99
5.350
01/15/2053
0
0.07%
Duke Energy Corp.
DUK
US26441CBU80
5.000
08/15/2052
0
0.07%
Wells Fargo Bank NA
WFC
US92976GAG64
5.850
02/01/2037
0
0.07%
Biogen Inc.
BIIB
US09062XAG88
3.150
05/01/2050
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BV50
3.700
04/01/2051
0
0.07%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.07%
RTX Corp.
RTX
US75513ECX76
6.400
03/15/2054
0
0.07%
Home Depot Inc.
HD
US437076BH45
4.250
04/01/2046
0
0.07%
International Business Machines Corp.
IBM
US459200KB68
4.150
05/15/2039
0
0.07%
Home Depot Inc.
HD
US437076CD22
3.350
04/15/2050
0
0.07%
Broadcom Inc.
AVGO
US11135FBV22
4.926
05/15/2037
0
0.07%
Sempra Energy
SRE
US816851BH17
3.800
02/01/2038
0
0.07%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US46590XBA37
5.625
03/10/2037
0
0.07%
IBM International Capital Pte Ltd.
US449276AG99
5.300
02/05/2054
0
0.07%
Altria Group Inc.
MO
US02209SBN27
3.700
02/04/2051
0
0.07%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AG57
4.950
01/15/2042
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VAY92
4.450
02/15/2043
0
0.07%
Energy Transfer LP
US29273VBB53
6.050
09/01/2054
0
0.07%
Apple Inc.
AAPL
US037833EL06
2.850
08/05/2061
0
0.07%
ConocoPhillips Co.
COP
US20826FAV85
3.800
03/15/2052
0
0.07%
Dow Chemical Co.
DOW
US260543CR27
5.550
11/30/2048
0
0.07%
Massachusetts Institute of Technology
US575718AK75
5.618
06/01/2055
0
0.07%
Consolidated Edison Co. of New York Inc.
ED
US209111FY40
3.950
04/01/2050
0
0.07%
Energy Transfer Partners LP
ET
US29273RBL24
5.300
04/15/2047
0
0.07%
Walmart Inc.
WMT
US931142EC31
4.050
06/29/2048
0
0.07%
Targa Resources Corp.
TRGP
US87612GAD34
6.500
02/15/2053
0
0.07%
Uber Technologies Inc.
US90353TAQ31
5.350
09/15/2054
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LAZ94
4.875
10/01/2049
0
0.07%
McDonald's Corp.
MCD
US58013MEF77
6.300
03/01/2038
0
0.07%
Pfizer Inc.
PFE
US717081EV18
4.000
03/15/2049
0
0.07%
Prudential Financial Inc.
PRU
US74432QAQ82
5.700
12/14/2036
0
0.07%
CSX Corp.
CSX
US126408HV80
4.500
11/15/2052
0
0.07%
Kinder Morgan Inc.
US49456BBA89
5.950
08/01/2054
0
0.07%
Exxon Mobil Corp.
XOM
US30231GAN25
3.567
03/06/2045
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KDM99
5.900
03/15/2055
0
0.07%
Comcast Corp.
CMCSA
US20030NCY58
3.250
11/01/2039
0
0.07%
General Electric Co.
GE
US36962G3P70
5.875
01/14/2038
0
0.07%
Merck & Co. Inc.
US58933YCA10
5.500
03/15/2046
0
0.07%
Eli Lilly & Co.
US532457DQ80
5.700
05/20/2066
0
0.07%
Thermo Fisher Scientific Inc.
TMO
US883556CM25
2.800
10/15/2041
0
0.07%
Travelers Cos. Inc.
TRV
US89417EAS81
5.450
05/25/2053
0
0.07%
Oracle Corp.
ORCL
US68389XCQ60
5.550
02/06/2053
0
0.07%
Duke Energy Carolinas LLC
DUK
US26442CBL72
5.400
01/15/2054
0
0.07%
United Technologies Corp.
RTX
US913017CJ69
3.750
11/01/2046
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VBC63
5.100
02/15/2045
0
0.07%
Cigna Group
US125523DA57
6.000
01/15/2056
0
0.07%
Pfizer Inc.
PFE
US717081EZ22
2.550
05/28/2040
0
0.07%
HCA Inc.
HCA
US404119CR82
5.900
06/01/2053
0
0.07%
Cigna Corp.
CI
US125523AK66
4.900
12/15/2048
0
0.07%
Westpac Banking Corp.
WSTP
US961214EQ27
2.963
11/16/2040
0
0.07%
Gilead Sciences Inc.
GILD
US375558BS17
2.600
10/01/2040
0
0.07%
Duke Energy Carolinas LLC
DUK
US26442CAH79
5.300
02/15/2040
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VBQ59
4.250
02/15/2048
0
0.07%
Anthem Inc.
ELV
US94973VBB27
4.650
01/15/2043
0
0.07%
Amazon.com Inc.
AMZN
US023135BU94
2.700
06/03/2060
0
0.07%
Intercontinental Exchange Inc.
ICE
US45866FAQ72
3.000
09/15/2060
0
0.07%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.07%
Exxon Mobil Corp.
XOM
US30231GAZ54
3.095
08/16/2049
0
0.07%
Intel Corp.
INTC
US458140CC21
5.050
08/05/2062
0
0.07%
Bank of America NA
BAC
US06050TJZ66
6.000
10/15/2036
0
0.07%
RTX Corp.
RTX
US75513ECS81
5.375
02/27/2053
0
0.07%
S&P Global Inc.
SPGI
US78409VBL71
3.700
03/01/2052
0
0.07%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VBD82
5.150
11/15/2043
0
0.07%
Marsh & McLennan Cos. Inc.
MMC
US571748BJ05
4.900
03/15/2049
0
0.07%
Enterprise Products Operating LLC
US29379VCH42
5.550
02/16/2055
0
0.07%
Anthem Inc.
ELV
US036752AD58
4.375
12/01/2047
0
0.07%
Florida Power & Light Co.
NEE
US341081GE16
2.875
12/04/2051
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDT66
3.500
08/15/2039
0
0.07%
CVS Health Corp.
CVS
US126650EA42
6.000
06/01/2063
0
0.07%
AT&T Inc.
US00206RNE89
5.700
11/01/2054
0
0.07%
Northern States Power Co./MN
XEL
US665772CX54
5.100
05/15/2053
0
0.07%
Home Depot Inc.
HD
US437076BF88
4.400
03/15/2045
0
0.07%
Oracle Corp.
ORCL
US68389XBZ78
3.650
03/25/2041
0
0.07%
Travelers Cos. Inc.
TRV
US89417EAH27
5.350
11/01/2040
0
0.07%
Pacific Gas and Electric Co.
PCG
US694308JH19
3.300
08/01/2040
0
0.07%
AT&T Inc.
T
US00206RBH49
4.300
12/15/2042
0
0.07%
Dow Chemical Co.
DOW
US260543CG61
4.375
11/15/2042
0
0.07%
Comcast Corp.
CMCSA
US20030NCE94
3.999
11/01/2049
0
0.07%
Salesforce Inc.
CRM
US79466LAM63
3.050
07/15/2061
0
0.07%
Smurfit Kappa Treasury ULC
US83272GAF81
5.777
04/03/2054
0
0.07%
Novartis Capital Corp.
US66989HBK32
5.600
03/18/2046
0
0.07%
Travelers Cos. Inc.
US89417EAU38
5.700
07/24/2055
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VCB71
3.300
02/15/2053
0
0.07%
HCA Inc.
US404121AL94
5.950
09/15/2054
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.07%
3M Co.
MMM
US88579YBK64
3.250
08/26/2049
0
0.07%
ONEOK Inc.
OKE
US682680AV54
5.200
07/15/2048
0
0.07%
Lowe's Cos. Inc.
LOW
US548661DN40
3.700
04/15/2046
0
0.07%
Shell Finance US Inc.
US822905AG05
3.250
04/06/2050
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GYC22
3.210
04/22/2042
0
0.07%
GE Vernova Inc.
US36828AAC53
5.500
02/04/2056
0
0.07%
Solventum Corp.
US83444MAS08
5.900
04/30/2054
0
0.07%
Berkshire Hathaway Finance Corp.
BRK
US084664BU46
4.400
05/15/2042
0
0.07%
General Dynamics Corp.
GD
US369550BH03
4.250
04/01/2040
0
0.07%
EOG Resources Inc.
US26875PBA84
5.950
07/15/2055
0
0.07%
Occidental Petroleum Corp.
OXY
US674599DF90
6.450
09/15/2036
0
0.07%
ONEOK Partners LP
OKE
US68268NAG88
6.125
02/01/2041
0
0.07%
Amgen Inc.
AMGN
US031162CD02
4.563
06/15/2048
0
0.07%
Eli Lilly & Co.
US532457CZ98
5.600
02/12/2065
0
0.07%
Southern Copper Corp.
SCCO
US84265VAJ44
5.875
04/23/2045
0
0.07%
Lockheed Martin Corp.
LMT
US539830BD07
3.800
03/01/2045
0
0.07%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.07%
Energy Transfer Partners LP
ET
US29273RBF55
5.150
03/15/2045
0
0.07%
MetLife Inc.
MET
US59156RBR84
4.600
05/13/2046
0
0.07%
Sunoco Logistics Partners Operations LP
ET
US86765BAP40
5.300
04/01/2044
0
0.07%
Comcast Corp.
CMCSA
US20030NAM39
6.450
03/15/2037
0
0.07%
Norfolk Southern Corp.
NSC
US655844CP18
4.550
06/01/2053
0
0.07%
Deere & Co.
DE
US244199BK00
3.750
04/15/2050
0
0.07%
Northrop Grumman Corp.
NOC
US666807CJ91
4.950
03/15/2053
0
0.07%
Chevron Corp.
CVX
US166764CA68
3.078
05/11/2050
0
0.07%
Conagra Brands Inc.
CAG
US205887CD22
5.300
11/01/2038
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VAG86
6.125
10/15/2039
0
0.07%
Dow Chemical Co.
DOW
US260543CE14
5.250
11/15/2041
0
0.07%
Enterprise Products Operating LLC
EPD
US29379VCA98
3.200
02/15/2052
0
0.07%
Johnson & Johnson
JNJ
US478160AT19
5.850
07/15/2038
0
0.07%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings
US472140AH52
6.250
03/01/2056
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.07%
Constellation Energy Generation LLC
US210385AR17
5.875
01/15/2066
0
0.07%
Lloyds Banking Group plc
US53944YBJ10
5.668
02/10/2047
0
0.07%
Devon Energy Corp.
US25179MBN20
5.900
02/15/2055
0
0.07%
Hess Corp.
HES
US42809HAC16
6.000
01/15/2040
0
0.07%
Wells Fargo Bank NA
WFC
US92976GAJ04
6.600
01/15/2038
0
0.07%
Commonwealth Edison Co.
EXC
US202795JM30
4.000
03/01/2048
0