Below, a list of constituents for BLV (Vanguard Long-Term Bond ETF) is shown. In total, BLV consists of 1001 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

longName	sharesHeld	marketValue	couponRate	maturityDate	ticker	isin	percentWeight
3M Co.	0	703928	5.700	03/15/2037	MMM	US88579EAC93	0.01
3M Co.	0	578989	3.875	06/15/2044	MMM	US88579YAH45	0.01
3M Co.	0	1758550	3.125	09/19/2046	MMM	US88579YAW12	0.02
3M Co.	0	2212593	3.625	10/15/2047	MMM	US88579YAZ43	0.02
3M Co.	0	1630718	4.000	09/14/2048	MMM	US88579YBD22	0.02
3M Co.	0	2304769	3.250	08/26/2049	MMM	US88579YBK64	0.02
3M Co.	0	2791493	3.700	04/15/2050	MMM	US88579YBP51	0.03
Abbott Laboratories	0	5224539	4.750	11/30/2036	ABT	US002824BG43	0.05
Abbott Laboratories	0	4106065	6.150	11/30/2037	ABT	US002819AC45	0.04
Abbott Laboratories	0	2183231	6.000	04/01/2039	ABT	US002824AV29	0.02
Abbott Laboratories	0	1781568	5.300	05/27/2040	ABT	US002824AY67	0.02
Abbott Laboratories	0	1318997	4.750	04/15/2043	ABT	US002824BN93	0.01
Abbott Laboratories	0	6790320	4.900	11/30/2046	ABT	US002824BH26	0.06
AbbVie Inc.	0	3516757	4.550	03/15/2035	ABBV	US00287YCY32	0.03
AbbVie Inc.	0	8667120	4.500	05/14/2035	ABBV	US00287YAR09	0.08
AbbVie Inc.	0	4577036	4.300	05/14/2036	ABBV	US00287YAV11	0.04
AbbVie Inc.	0	6430695	4.050	11/21/2039	ABBV	US00287YCA55	0.06
AbbVie Inc.	0	3696509	4.625	10/01/2042	ABBV	US00287YCZ07	0.03
AbbVie Inc.	0	3846331	4.400	11/06/2042	ABBV	US00287YAM12	0.04
AbbVie Inc.	0	1678331	4.850	06/15/2044	ABBV	US00287YDA47	0.02
AbbVie Inc.	0	1464689	4.750	03/15/2045	ABBV	US00287YDB20	0.01
AbbVie Inc.	0	6686003	4.700	05/14/2045	ABBV	US00287YAS81	0.06
AbbVie Inc.	0	6096107	4.450	05/14/2046	ABBV	US00287YAW93	0.06
AbbVie Inc.	0	4059053	4.875	11/14/2048	ABBV	US00287YBD04	0.04
AbbVie Inc.	0	13311793	4.250	11/21/2049	ABBV	US00287YCB39	0.12
Activision Blizzard Inc.	0	1042129	4.500	06/15/2047	ATVI	US00507VAN91	0.01
Activision Blizzard Inc.	0	3057990	2.500	09/15/2050	ATVI	US00507VAQ23	0.03
Adventist Health System/West	0	916937	3.630	03/01/2049	ADVENT	US007944AG63	0.01
Advocate Health & Hospitals Corp.	0	1313912	4.272	08/15/2048	ADVHEA	US007589AB01	0.01
Advocate Health & Hospitals Corp.	0	738729	3.387	10/15/2049	ADVHEA	US007589AC83	0.01
Advocate Health & Hospitals Corp.	0	577913	3.008	06/15/2050	ADVHEA	US007589AE40	0.01
AEP Texas Inc.	0	738619	4.150	05/01/2049	AEP	US00108WAJ99	0.01
AEP Texas Inc.	0	983681	3.450	01/15/2050	AEP	US00108WAK62	0.01
AEP Texas Inc.	0	1049984	3.450	05/15/2051	AEP	US00108WAN02	0.01
AEP Transmission Co. LLC	0	824071	4.000	12/01/2046	AEP	US00115AAF66	0.01
AEP Transmission Co. LLC	0	1117507	3.750	12/01/2047	AEP	US00115AAH23	0.01
AEP Transmission Co. LLC	0	1380295	4.250	09/15/2048	AEP	US00115AAJ88	0.01
AEP Transmission Co. LLC	0	1236364	3.800	06/15/2049	AEP	US00115AAK51	0.01
AEP Transmission Co. LLC	0	1089702	3.150	09/15/2049	AEP	US00115AAL35	0.01
AEP Transmission Co. LLC	0	1544494	3.650	04/01/2050	AEP	US00115AAM18	0.01
AEP Transmission Co. LLC	0	1078724	2.750	08/15/2051	AEP	US00115AAN90	0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	4078005	3.400	10/29/2033	AER	US00774MAY12	0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0	3382899	3.850	10/29/2041	AER	US00774MAZ86	0.03
Aetna Inc.	0	2569308	6.625	06/15/2036	AET	US00817YAF51	0.02
Aetna Inc.	0	1847223	6.750	12/15/2037	AET	US00817YAG35	0.02
Aetna Inc.	0	1712865	4.500	05/15/2042	AET	US00817YAJ73	0.02
Aetna Inc.	0	1464822	4.125	11/15/2042	AET	US00817YAM03	0.01
Aetna Inc.	0	1759082	4.750	03/15/2044	AET	US00817YAP34	0.02
Aetna Inc.	0	518114	3.875	08/15/2047	AET	US00817YAZ16	0.00
Aflac Inc.	0	1900946	4.000	10/15/2046	AFL	US001055AR35	0.02
Aflac Inc.	0	936936	4.750	01/15/2049	AFL	US001055AY85	0.01
Agree LP	0	732783	2.600	06/15/2033	ADC	US008513AC74	0.01
AHS Hospital Corp.	0	1464952	5.024	07/01/2045	AHSCRP	US001306AB55	0.01
AHS Hospital Corp.	0	973799	2.780	07/01/2051	AHSCRP	US001306AC39	0.01
AID-Israel	0	1345650	5.500	09/18/2033	AID	US46513EFG26	0.01
Air Products and Chemicals Inc.	0	1845825	2.700	05/15/2040	APD	US009158AZ91	0.02
Air Products and Chemicals Inc.	0	1062640	2.800	05/15/2050	APD	US009158BA32	0.01
Alabama Federal Aid Highway Finance Authority	0	725093	2.650	09/01/2037	ALSTRN	US010268CX62	0.01
Alabama Power Co.	0	814911	6.125	05/15/2038	SO	US010392EZ75	0.01
Alabama Power Co.	0	1626868	6.000	03/01/2039	SO	US010392FB98	0.01
Alabama Power Co.	0	820818	3.850	12/01/2042	SO	US010392FJ25	0.01
Alabama Power Co.	0	2065516	4.150	08/15/2044	SO	US010392FL70	0.02
Alabama Power Co.	0	942205	3.750	03/01/2045	SO	US010392FM53	0.01
Alabama Power Co.	0	1367107	4.300	01/02/2046	SO	US010392FP84	0.01
Alabama Power Co.	0	2581444	3.700	12/01/2047	SO	US010392FR41	0.02
Alabama Power Co.	0	1151904	4.300	07/15/2048	SO	US010392FS24	0.01
Alabama Power Co.	0	1166594	3.450	10/01/2049	SO	US010392FT07	0.01
Alabama Power Co.	0	757017	3.125	07/15/2051	SO	US010392FV52	0.01
Alabama Power Co.	0	1303299	3.000	03/15/2052	SO	US010392FW36	0.01
Alameda County CA Joint Powers Authority Lease Revenue	0	1061111	7.046	12/01/2044	ALAUTL	US010831BE49	0.01
Albemarle Corp.	0	1263734	5.450	12/01/2044	ALB	US012725AD95	0.01
Alexandria Real Estate Equities Inc.	0	556379	2.000	05/18/2032	ARE	US015271AW93	0.01
Alexandria Real Estate Equities Inc.	0	2027097	1.875	02/01/2033	ARE	US015271AV11	0.02
Alexandria Real Estate Equities Inc.	0	1934636	4.850	04/15/2049	ARE	US015271AQ26	0.02
Alexandria Real Estate Equities Inc.	0	1808354	4.000	02/01/2050	ARE	US015271AS81	0.02
Alexandria Real Estate Equities Inc.	0	1999665	3.000	05/18/2051	ARE	US015271AX76	0.02
Alibaba Group Holding Ltd.	0	802945	4.500	11/28/2034		US01609WAR34	0.01
Alibaba Group Holding Ltd.	0	2888817	4.000	12/06/2037	BABA	US01609WAU62	0.03
Alibaba Group Holding Ltd.	0	1990483	2.700	02/09/2041	BABA	US01609WAY84	0.02
Alibaba Group Holding Ltd.	0	4429108	4.200	12/06/2047	BABA	US01609WAV46	0.04
Alibaba Group Holding Ltd.	0	3239885	3.150	02/09/2051	BABA	US01609WAZ59	0.03
Alibaba Group Holding Ltd.	0	1800554	4.400	12/06/2057	BABA	US01609WAW29	0.02
Alibaba Group Holding Ltd.	0	1973878	3.250	02/09/2061	BABA	US01609WBA99	0.02
Alleghany Corp.	0	1149729	4.900	09/15/2044	Y	US017175AD24	0.01
Alleghany Corp.	0	938453	3.250	08/15/2051	Y	US017175AF71	0.01
Allina Health System	0	1388847	3.887	04/15/2049	ALLINA	US01959LAC63	0.01
Allstate Corp.	0	759491	5.550	05/09/2035	ALL	US020002AS04	0.01
Allstate Corp.	0	828330	5.950	04/01/2036	ALL	US020002AT86	0.01
Allstate Corp.	0	1655444	4.500	06/15/2043	ALL	US020002BA86	0.02
Allstate Corp.	0	2503466	4.200	12/15/2046	ALL	US020002BC43	0.02
Allstate Corp.	0	1441470	3.850	08/10/2049	ALL	US020002BG56	0.01
Allstate Corp.	0	1486317	6.500	05/15/2057	ALL	US020002AU59	0.01
Alphabet Inc.	0	2133374	1.900	08/15/2040	GOOGL	US02079KAE73	0.02
Alphabet Inc.	0	3934100	2.050	08/15/2050	GOOGL	US02079KAF49	0.04
Alphabet Inc.	0	2708597	2.250	08/15/2060	GOOGL	US02079KAG22	0.02
Altria Group Inc.	0	4794534	2.450	02/04/2032	MO	US02209SBL60	0.04
Altria Group Inc.	0	1306637	5.800	02/14/2039	MO	US02209SBE28	0.01
Altria Group Inc.	0	2442422	3.400	02/04/2041	MO	US02209SBM44	0.02
Altria Group Inc.	0	2072059	4.250	08/09/2042	MO	US02209SAM52	0.02
Altria Group Inc.	0	3692282	4.500	05/02/2043	MO	US02209SAQ66	0.03
Altria Group Inc.	0	5683195	5.375	01/31/2044	MO	US02209SAR40	0.05
Altria Group Inc.	0	1125708	3.875	09/16/2046	MO	US02209SAV51	0.01
Altria Group Inc.	0	5705804	5.950	02/14/2049	MO	US02209SBF92	0.05
Altria Group Inc.	0	1012374	4.450	05/06/2050	MO	US02209SBK87	0.01
Altria Group Inc.	0	1375881	3.700	02/04/2051	MO	US02209SBN27	0.01
Altria Group Inc.	0	884481	6.200	02/14/2059	MO	US02209SBG75	0.01
Altria Group Inc.	0	2766859	4.000	02/04/2061	MO	US02209SBP74	0.03
Amazon.com Inc.	0	3794145	4.800	12/05/2034	AMZN	US023135AP19	0.03
Amazon.com Inc.	0	8479793	3.875	08/22/2037	AMZN	US023135BF28	0.08
Amazon.com Inc.	0	4182016	2.875	05/12/2041	AMZN	US023135CA22	0.04
Amazon.com Inc.	0	4560371	4.950	12/05/2044	AMZN	US023135AQ91	0.04
Amazon.com Inc.	0	8337211	4.050	08/22/2047	AMZN	US023135BJ40	0.08
Amazon.com Inc.	0	4953355	2.500	06/03/2050	AMZN	US023135BT22	0.05
Amazon.com Inc.	0	6916863	3.100	05/12/2051	AMZN	US023135CB05	0.06
Amazon.com Inc.	0	4767251	4.250	08/22/2057	AMZN	US023135BM78	0.04
Amazon.com Inc.	0	3955911	2.700	06/03/2060	AMZN	US023135BU94	0.04
Amazon.com Inc.	0	4041864	3.250	05/12/2061	AMZN	US023135CC87	0.04
Ameren Illinois Co.	0	947138	4.150	03/15/2046	AEE	US02361DAQ34	0.01
Ameren Illinois Co.	0	1174398	3.700	12/01/2047	AEE	US02361DAR17	0.01
Ameren Illinois Co.	0	1748158	4.500	03/15/2049	AEE	US02361DAT72	0.02
Ameren Illinois Co.	0	656666	3.250	03/15/2050	AEE	US02361DAU46	0.01
Ameren Illinois Co.	0	809791	2.900	06/15/2051	AEE	US02361DAX84	0.01
America Movil SAB de CV	0	2001184	6.375	03/01/2035	AMXLMM	US02364WAJ45	0.02
America Movil SAB de CV	0	1443823	6.125	11/15/2037	AMXLMM	US02364WAP05	0.01
America Movil SAB de CV	0	6298339	6.125	03/30/2040	AMXLMM	US02364WAW55	0.06
America Movil SAB de CV	0	3490370	4.375	07/16/2042	AMXLMM	US02364WBE49	0.03
America Movil SAB de CV	0	3433498	4.375	04/22/2049	AMXLMM	US02364WBG96	0.03
American Airlines 2021-1 Class A Pass Through Trust	0	724976	2.875	07/11/2034	AAL	US02379KAA25	0.01
American Assets Trust LP	0	51503	3.375	02/01/2031	AAT	US02401LAA26	0.00
American Electric Power Co. Inc.	0	759492	3.250	03/01/2050	AEP	US025537AP67	0.01
American Express Co.	0	2116044	4.050	12/03/2042	AXP	US025816BF52	0.02
American Financial Group Inc.	0	1309661	4.500	06/15/2047	AFG	US025932AL88	0.01
American International Group Inc.	0	2602103	3.875	01/15/2035	AIG	US026874DC84	0.02
American International Group Inc.	0	1869476	4.700	07/10/2035	AIG	US026874DE41	0.02
American International Group Inc.	0	2195510	6.250	05/01/2036	AIG	US026874AZ07	0.02
American International Group Inc.	0	3435207	4.500	07/16/2044	AIG	US026874DA29	0.03
American International Group Inc.	0	1287221	4.800	07/10/2045	AIG	US026874DF16	0.01
American International Group Inc.	0	3763229	4.750	04/01/2048	AIG	US026874DL83	0.03
American International Group Inc.	0	1372039	4.375	06/30/2050	AIG	US026874DP97	0.01
American International Group Inc.	0	3331248	4.375	01/15/2055	AIG	US026874DB02	0.03
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)	0	1085963	6.449	02/15/2044	AMEPWR	US02765UCY82	0.01
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	1030004	7.834	02/15/2041	AMEPWR	US02765UEJ97	0.01
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	1089929	5.939	02/15/2047	AMEPWR	US02765UDN19	0.01
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	2763131	8.084	02/15/2050	AMEPWR	US02765UEK60	0.03
American Tower Corp.	0	1059736	3.700	10/15/2049	AMT	US03027XAY67	0.01
American Tower Corp.	0	2730081	3.100	06/15/2050	AMT	US03027XBD12	0.03
American Tower Corp.	0	1584824	2.950	01/15/2051	AMT	US03027XBK54	0.01
American University	0	1476221	3.672	04/01/2049	AMUNIV	US030360AD30	0.01
American Water Capital Corp.	0	1551903	6.593	10/15/2037	AWK	US03040WAD74	0.01
American Water Capital Corp.	0	1206885	4.300	12/01/2042	AWK	US03040WAJ45	0.01
American Water Capital Corp.	0	1321512	4.300	09/01/2045	AWK	US03040WAM73	0.01
American Water Capital Corp.	0	1526892	3.750	09/01/2047	AWK	US03040WAR60	0.01
American Water Capital Corp.	0	2092075	4.200	09/01/2048	AWK	US03040WAT27	0.02
American Water Capital Corp.	0	605071	4.150	06/01/2049	AWK	US03040WAV72	0.01
American Water Capital Corp.	0	1625437	3.450	05/01/2050	AWK	US03040WAX39	0.01
American Water Capital Corp.	0	1271310	3.250	06/01/2051	AWK	US03040WAZ86	0.01
AmerisourceBergen Corp.	0	1345152	4.250	03/01/2045	ABC	US03073EAN58	0.01
AmerisourceBergen Corp.	0	1484076	4.300	12/15/2047	ABC	US03073EAQ89	0.01
Amgen Inc.	0	4599962	3.150	02/21/2040	AMGN	US031162CR97	0.04
Amgen Inc.	0	1115714	2.800	08/15/2041	AMGN	US031162DA53	0.01
Amgen Inc.	0	3900316	4.950	10/01/2041	AMGN	US031162BE93	0.04
Amgen Inc.	0	2016099	5.150	11/15/2041	AMGN	US031162BK53	0.02
Amgen Inc.	0	6941037	4.400	05/01/2045	AMGN	US031162BZ23	0.06
Amgen Inc.	0	2556955	4.563	06/15/2048	AMGN	US031162CD02	0.02
Amgen Inc.	0	4561970	3.375	02/21/2050	AMGN	US031162CS70	0.04
Amgen Inc.	0	10798176	4.663	06/15/2051	AMGN	US031162CF59	0.10
Amgen Inc.	0	2764689	3.000	01/15/2052	AMGN	US031162DC10	0.03
Amgen Inc.	0	1221659	2.770	09/01/2053	AMGN	US031162CY49	0.01
Analog Devices Inc.	0	1835448	2.800	10/01/2041	ADI	US032654AW53	0.02
Analog Devices Inc.	0	1773100	2.950	10/01/2051	ADI	US032654AX37	0.02
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.	0	25624782	4.900	02/01/2046	ABIBB	US03522AAJ97	0.24
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.	0	8964694	4.700	02/01/2036	ABIBB	US03522AAH32	0.08
Anheuser-Busch InBev Finance Inc.	0	6138628	4.700	02/01/2036	ABIBB	US035242AM81	0.06
Anheuser-Busch InBev Finance Inc.	0	3695207	4.000	01/17/2043	ABIBB	US035242AB27	0.03
Anheuser-Busch InBev Finance Inc.	0	3934956	4.625	02/01/2044	ABIBB	US03524BAF31	0.04
Anheuser-Busch InBev Finance Inc.	0	4614345	4.900	02/01/2046	ABIBB	US035242AN64	0.04
Anheuser-Busch InBev Worldwide Inc.	0	1355866	5.875	06/15/2035	ABIBB	US035240AF74	0.01
Anheuser-Busch InBev Worldwide Inc.	0	4834991	4.375	04/15/2038	ABIBB	US035240AM26	0.04
Anheuser-Busch InBev Worldwide Inc.	0	2671605	8.200	01/15/2039	ABIBB	US03523TBF49	0.02
Anheuser-Busch InBev Worldwide Inc.	0	3929732	5.450	01/23/2039	ABIBB	US03523TBU16	0.04
Anheuser-Busch InBev Worldwide Inc.	0	2883393	8.000	11/15/2039	ABIBB	US03523TBJ60	0.03
Anheuser-Busch InBev Worldwide Inc.	0	1721488	4.350	06/01/2040	ABIBB	US035240AS95	0.02
Anheuser-Busch InBev Worldwide Inc.	0	3279376	4.950	01/15/2042	ABIBB	US035240AG57	0.03
Anheuser-Busch InBev Worldwide Inc.	0	3717673	3.750	07/15/2042	ABIBB	US03523TBQ04	0.03
Anheuser-Busch InBev Worldwide Inc.	0	6520226	4.600	04/15/2048	ABIBB	US035240AN09	0.06
Anheuser-Busch InBev Worldwide Inc.	0	5396129	4.439	10/06/2048	ABIBB	US03523TBT43	0.05
Anheuser-Busch InBev Worldwide Inc.	0	5496923	5.550	01/23/2049	ABIBB	US03523TBV98	0.05
Anheuser-Busch InBev Worldwide Inc.	0	1941860	4.500	06/01/2050	ABIBB	US035240AT78	0.02
Anheuser-Busch InBev Worldwide Inc.	0	5055444	4.750	04/15/2058	ABIBB	US035240AP56	0.05
Anheuser-Busch InBev Worldwide Inc.	0	5539144	5.800	01/23/2059	ABIBB	US03523TBW71	0.05
Anheuser-Busch InBev Worldwide Inc.	0	2611521	4.600	06/01/2060	ABIBB	US035240AU42	0.02
Anthem Inc.	0	2081479	5.950	12/15/2034	ANTM	US94973VAH06	0.02
Anthem Inc.	0	638745	5.850	01/15/2036	ANTM	US94973VAL18	0.01
Anthem Inc.	0	1111012	6.375	06/15/2037	ANTM	US94973VAN73	0.01
Anthem Inc.	0	1977724	4.625	05/15/2042	ANTM	US94973VAY39	0.02
Anthem Inc.	0	2969043	4.650	01/15/2043	ANTM	US94973VBB27	0.03
Anthem Inc.	0	2621136	5.100	01/15/2044	ANTM	US94973VBF31	0.02
Anthem Inc.	0	3278630	4.650	08/15/2044	ANTM	US94973VBK26	0.03
Anthem Inc.	0	3192777	4.375	12/01/2047	ANTM	US036752AD58	0.03
Anthem Inc.	0	2904053	4.550	03/01/2048	ANTM	US036752AH62	0.03
Anthem Inc.	0	389486	3.700	09/15/2049	ANTM	US036752AK91	0.00
Anthem Inc.	0	2300809	3.125	05/15/2050	ANTM	US036752AM57	0.02
Anthem Inc.	0	1285111	3.600	03/15/2051	ANTM	US036752AS28	0.01
Anthem Inc.	0	618135	4.850	08/15/2054	ANTM	US94973VBL09	0.01
Aon Corp.	0	923908	6.250	09/30/2040	AON	US037389AU72	0.01
Aon Corp. / Aon Global Holdings plc	0	902923	2.900	08/23/2051	AON	US03740LAB80	0.01
Aon plc	0	628633	4.600	06/14/2044	AON	US00185AAG94	0.01
Aon plc	0	2271667	4.750	05/15/2045	AON	US00185AAH77	0.02
Appalachian Power Co.	0	2136144	7.000	04/01/2038	AEP	US037735CM71	0.02
Appalachian Power Co.	0	748142	4.400	05/15/2044	AEP	US037735CT25	0.01
Appalachian Power Co.	0	796781	4.450	06/01/2045	AEP	US037735CV70	0.01
Appalachian Power Co.	0	1401416	4.500	03/01/2049	AEP	US037735CX37	0.01
Appalachian Power Co.	0	1715717	3.700	05/01/2050	AEP	US037735CY10	0.02
Apple Inc.	0	2908353	4.500	02/23/2036	AAPL	US037833BW97	0.03
Apple Inc.	0	2156791	2.375	02/08/2041	AAPL	US037833EE62	0.02
Apple Inc.	0	6468685	3.850	05/04/2043	AAPL	US037833AL42	0.06
Apple Inc.	0	2548122	4.450	05/06/2044	AAPL	US037833AT77	0.02
Apple Inc.	0	5102523	3.450	02/09/2045	AAPL	US037833BA77	0.05
Apple Inc.	0	6982628	4.375	05/13/2045	AAPL	US037833BH21	0.06
Apple Inc.	0	6151758	4.650	02/23/2046	AAPL	US037833BX70	0.06
Apple Inc.	0	4622870	3.850	08/04/2046	AAPL	US037833CD08	0.04
Apple Inc.	0	2341363	4.250	02/09/2047	AAPL	US037833CH12	0.02
Apple Inc.	0	2290026	3.750	09/12/2047	AAPL	US037833DD98	0.02
Apple Inc.	0	2559182	3.750	11/13/2047	AAPL	US037833DG20	0.02
Apple Inc.	0	4706568	2.950	09/11/2049	AAPL	US037833DQ02	0.04
Apple Inc.	0	4778221	2.650	05/11/2050	AAPL	US037833DW79	0.04
Apple Inc.	0	2254932	2.400	08/20/2050	AAPL	US037833DZ01	0.02
Apple Inc.	0	6224550	2.650	02/08/2051	AAPL	US037833EF38	0.06
Apple Inc.	0	3597076	2.700	08/05/2051	AAPL	US037833EK23	0.03
Apple Inc.	0	3686127	2.550	08/20/2060	AAPL	US037833EA41	0.03
Apple Inc.	0	4434861	2.800	02/08/2061	AAPL	US037833EG11	0.04
Apple Inc.	0	2155386	2.850	08/05/2061	AAPL	US037833EL06	0.02
Applied Materials Inc.	0	2145934	5.100	10/01/2035	AMAT	US038222AK16	0.02
Applied Materials Inc.	0	1835987	5.850	06/15/2041	AMAT	US038222AG04	0.02
Applied Materials Inc.	0	1607456	4.350	04/01/2047	AMAT	US038222AM71	0.01
Applied Materials Inc.	0	1415143	2.750	06/01/2050	AMAT	US038222AP03	0.01
Aptiv plc	0	300553	4.400	10/01/2046	APTV	US03835VAF31	0.00
Aptiv plc	0	1433676	5.400	03/15/2049	APTV	US03835VAH96	0.01
Aptiv plc	0	2409580	3.100	12/01/2051	APTV	US03835VAJ52	0.02
Aqua America Inc.	0	1447965	4.276	05/01/2049	WTRG	US03836WAC73	0.01
ArcelorMittal SA	0	1952201	7.000	10/15/2039	MTNA	US03938LAP94	0.02
ArcelorMittal SA	0	1405113	6.750	03/01/2041	MTNA	US03938LAS34	0.01
Arch Capital Finance LLC	0	1240545	5.031	12/15/2046	ACGL	US03939CAB90	0.01
Arch Capital Group Ltd.	0	1189851	7.350	05/01/2034	ACGL	US03937LAA35	0.01
Arch Capital Group Ltd.	0	1812587	3.635	06/30/2050	ACGL	US03939AAA51	0.02
Arch Capital Group US Inc.	0	1559084	5.144	11/01/2043	ACGL	US03938JAA79	0.01
Archer-Daniels-Midland Co.	0	2057677	5.935	10/01/2032	ADM	US039483AT92	0.02
Archer-Daniels-Midland Co.	0	2174737	5.375	09/15/2035	ADM	US039483AU65	0.02
Archer-Daniels-Midland Co.	0	205543	4.535	03/26/2042	ADM	US039483BE15	0.00
Archer-Daniels-Midland Co.	0	887596	3.750	09/15/2047	ADM	US039483BM31	0.01
Archer-Daniels-Midland Co.	0	611373	4.500	03/15/2049	ADM	US039483BQ45	0.01
Archer-Daniels-Midland Co.	0	982052	2.700	09/15/2051	ADM	US039482AC84	0.01
Arizona Public Service Co.	0	1585283	5.050	09/01/2041	PNW	US040555CM49	0.01
Arizona Public Service Co.	0	1292106	4.500	04/01/2042	PNW	US040555CN22	0.01
Arizona Public Service Co.	0	1106073	4.350	11/15/2045	PNW	US040555CT91	0.01
Arizona Public Service Co.	0	1287216	3.750	05/15/2046	PNW	US040555CU64	0.01
Arizona Public Service Co.	0	920278	4.200	08/15/2048	PNW	US040555CX04	0.01
Arizona Public Service Co.	0	1039715	4.250	03/01/2049	PNW	US040555CY86	0.01
Arizona Public Service Co.	0	341688	3.500	12/01/2049	PNW	US040555DA91	0.00
Arizona Public Service Co.	0	189962	3.350	05/15/2050	PNW	US040555DB74	0.00
Arthur J Gallagher & Co.	0	1997268	3.500	05/20/2051	AJG	US363576AB52	0.02
Arthur J Gallagher & Co.	0	549162	3.050	03/09/2052	AJG	US04316JAB52	0.01
Ascension Health	0	2292110	3.106	11/15/2039	ASCHEA	US04352EAB11	0.02
Ascension Health	0	2490850	3.945	11/15/2046	ASCHEA	US04351LAB62	0.02
Ascension Health	0	800424	4.847	11/15/2053	ASCHEA	US04351LAA89	0.01
Asian Development Bank	0	269568	0.750	10/08/2030	ASIA	US045167EY59	0.00
Asian Development Bank	0	103858	1.500	03/04/2031	ASIA	US045167FB48	0.00
AstraZeneca plc	0	7597962	6.450	09/15/2037	AZN	US046353AD01	0.07
AstraZeneca plc	0	1573753	4.000	09/18/2042	AZN	US046353AG32	0.01
AstraZeneca plc	0	3557670	4.375	11/16/2045	AZN	US046353AM00	0.03
AstraZeneca plc	0	1213321	4.375	08/17/2048	AZN	US046353AU26	0.01
AstraZeneca plc	0	1670558	2.125	08/06/2050	AZN	US046353AX64	0.02
AstraZeneca plc	0	2279262	3.000	05/28/2051	AZN	US046353AZ13	0.02
AT&T Inc.	0	5673595	2.250	02/01/2032	T	US00206RKH48	0.05
AT&T Inc.	0	7503962	2.550	12/01/2033	T	US00206RMM15	0.07
AT&T Inc.	0	807659	6.150	09/15/2034	T	US78387GAQ64	0.01
AT&T Inc.	0	6037559	4.500	05/15/2035	T	US00206RCP55	0.06
AT&T Inc.	0	4893768	5.250	03/01/2037	T	US00206RDR03	0.05
AT&T Inc.	0	3486013	4.900	08/15/2037	T	US00206RFW79	0.03
AT&T Inc.	0	4591912	4.850	03/01/2039	T	US00206RHK14	0.04
AT&T Inc.	0	986137	6.000	08/15/2040	T	US00206RDF64	0.01
AT&T Inc.	0	3148311	5.350	09/01/2040	T	US04650NAB01	0.03
AT&T Inc.	0	6412559	3.500	06/01/2041	T	US00206RJZ64	0.06
AT&T Inc.	0	2864457	5.550	08/15/2041	T	US00206RBA95	0.03
AT&T Inc.	0	1733662	5.150	03/15/2042	T	US00206RDH21	0.02
AT&T Inc.	0	2489260	4.900	06/15/2042	T	US00206RJH66	0.02
AT&T Inc.	0	2531417	4.300	12/15/2042	T	US00206RBH49	0.02
AT&T Inc.	0	3236933	3.100	02/01/2043	T	US00206RKD34	0.03
AT&T Inc.	0	2430267	4.650	06/01/2044	T	US00206RJK95	0.02
AT&T Inc.	0	1650942	4.350	06/15/2045	T	US00206RBK77	0.02
AT&T Inc.	0	6168314	4.750	05/15/2046	T	US00206RCQ39	0.06
AT&T Inc.	0	3768201	5.150	11/15/2046	T	US00206RHA32	0.03
AT&T Inc.	0	416148	5.650	02/15/2047	T	US00206RCU41	0.00
AT&T Inc.	0	1623843	5.450	03/01/2047	T	US00206RDS85	0.01
AT&T Inc.	0	4570166	4.500	03/09/2048	T	US00206RDJ86	0.04
AT&T Inc.	0	2575553	4.550	03/09/2049	T	US00206RDK59	0.02
AT&T Inc.	0	849491	5.150	02/15/2050	T	US00206RFU14	0.01
AT&T Inc.	0	7282101	3.650	06/01/2051	T	US00206RKA94	0.07
AT&T Inc.	0	5254248	3.300	02/01/2052	T	US00206RKE17	0.05
AT&T Inc.	0	15078114	3.500	09/15/2053	T	US00206RKJ04	0.14
AT&T Inc.	0	16697860	3.550	09/15/2055	T	US00206RLJ94	0.15
AT&T Inc.	0	13253290	3.800	12/01/2057	T	US00206RMN97	0.12
AT&T Inc.	0	14168954	3.650	09/15/2059	T	US00206RLV23	0.13
AT&T Inc.	0	3289546	3.850	06/01/2060	T	US00206RKB77	0.03
AT&T Inc.	0	2006045	3.500	02/01/2061	T	US00206RKF81	0.02
Athene Holding Ltd.	0	1968366	3.950	05/25/2051	ATH	US04686JAD37	0.02
Athene Holding Ltd.	0	810438	3.450	05/15/2052	ATH	US04686JAE10	0.01
ATLANTA GA WTR & WASTEWTR REV	0	484547	2.257	11/01/2035	ATLUTL	US047870SN19	0.00
Atmos Energy Corp.	0	1175953	5.500	06/15/2041	ATO	US049560AK13	0.01
Atmos Energy Corp.	0	1062518	4.150	01/15/2043	ATO	US049560AL95	0.01
Atmos Energy Corp.	0	1678617	4.125	10/15/2044	ATO	US049560AM78	0.02
Atmos Energy Corp.	0	891698	4.300	10/01/2048	ATO	US049560AP00	0.01
Atmos Energy Corp.	0	1780082	4.125	03/15/2049	ATO	US049560AQ82	0.02
Atmos Energy Corp.	0	1676219	3.375	09/15/2049	ATO	US049560AS49	0.02
Atmos Energy Corp.	0	1050144	2.850	02/15/2052	ATO	US049560AW50	0.01
AvalonBay Communities Inc.	0	1114927	3.900	10/15/2046	AVB	US05348EAZ25	0.01
AvalonBay Communities Inc.	0	897846	4.150	07/01/2047	AVB	US05348EBB48	0.01
AvalonBay Communities Inc.	0	293519	4.350	04/15/2048	AVB	US05348EBE86	0.00
Avista Corp.	0	970716	4.350	06/01/2048	AVA	US05379BAQ05	0.01
AXA Equitable Holdings Inc.	0	3870325	5.000	04/20/2048	EQH	US054561AM77	0.04
Baker Hughes a GE Co. LLC	0	2882098	5.125	09/15/2040	BHI	US057224AZ09	0.03
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.	0	3198679	4.080	12/15/2047	BHI	US05723KAF75	0.03
Baltimore Gas & Electric Co.	0	475128	6.350	10/01/2036	EXC	US059165EC09	0.00
Baltimore Gas & Electric Co.	0	1090682	3.500	08/15/2046	EXC	US059165EH95	0.01
Baltimore Gas & Electric Co.	0	1280825	3.750	08/15/2047	EXC	US059165EJ51	0.01
Baltimore Gas & Electric Co.	0	778407	4.250	09/15/2048	EXC	US059165EK25	0.01
Baltimore Gas & Electric Co.	0	1147444	3.200	09/15/2049	EXC	US059165EL08	0.01
Baltimore Gas and Electric Co.	0	275181	2.900	06/15/2050	EXC	US059165EM80	0.00
Bank of America Corp.	0	5714523	6.110	01/29/2037	BAC	US59022CAJ27	0.05
Bank of America Corp.	0	7056641	4.244	04/24/2038	BAC	US06051GGM50	0.06
Bank of America Corp.	0	3696251	7.750	05/14/2038	BAC	US59023VAA89	0.03
Bank of America Corp.	0	4665613	4.078	04/23/2040	BAC	US06051GHU67	0.04
Bank of America Corp.	0	10691983	2.676	06/19/2041	BAC	US06051GJE08	0.10
Bank of America Corp.	0	4690979	5.875	02/07/2042	BAC	US06051GEN51	0.04
Bank of America Corp.	0	8281191	3.311	04/22/2042	BAC	US06051GJW06	0.08
Bank of America Corp.	0	5243290	5.000	01/21/2044	BAC	US06051GFC87	0.05
Bank of America Corp.	0	2407871	4.875	04/01/2044	BAC	US06051GFG91	0.02
Bank of America Corp.	0	1406940	4.750	04/21/2045	BAC	US06051GFQ73	0.01
Bank of America Corp.	0	1670316	4.443	01/20/2048	BAC	US06051GGG82	0.02
Bank of America Corp.	0	4468099	3.946	01/23/2049	BAC	US06051GHA04	0.04
Bank of America Corp.	0	8407643	4.330	03/15/2050	BAC	US06051GHS12	0.08
Bank of America Corp.	0	13182596	4.083	03/20/2051	BAC	US06051GJA85	0.12
Bank of America Corp.	0	1782171	2.831	10/24/2051	BAC	US06051GJM24	0.02
Bank of America Corp.	0	4245628	2.972	07/21/2052	BAC	US06051GKB40	0.04
Bank of America NA	0	1880489	6.000	10/15/2036	BAC	US06050TJZ66	0.02
Bank of Nova Scotia	0	484696	2.450	02/02/2032	BNS	US06417XAE13	0.00
Banner Health	0	731840	2.907	01/01/2042	BANNER	US06654DAG25	0.01
Banner Health	0	1121928	3.181	01/01/2050	BANNER	US06654DAC11	0.01
Banner Health	0	505223	2.913	01/01/2051	BANNER	US06654DAE76	0.00
Baptist Health South Florida Obligated Group	0	454606	3.115	11/15/2071	BAPTST	US066836AC15	0.00
Baptist Healthcare System Obligated Group	0	1203956	3.540	08/15/2050	BAPHLT	US06684QAB86	0.01
Barclays plc	0	1851639	3.811	03/10/2042	BACR	US06738EBS37	0.02
Barclays plc	0	2098110	3.330	11/24/2042	BACR	US06738EBW49	0.02
Barclays plc	0	3537182	5.250	08/17/2045	BACR	US06738EAJ47	0.03
Barclays plc	0	3057887	4.950	01/10/2047	BACR	US06738EAV74	0.03
Barrick Gold Corp.	0	1276800	6.450	10/15/2035	ABXCN	US725906AN18	0.01
Barrick Gold Corp.	0	1874718	5.250	04/01/2042	ABXCN	US067901AH18	0.02
Barrick North America Finance LLC	0	2563306	5.700	05/30/2041	ABXCN	US06849RAG74	0.02
Barrick North America Finance LLC	0	2189209	5.750	05/01/2043	ABXCN	US06849RAK86	0.02
Barrick PD Australia Finance Pty Ltd.	0	2475569	5.950	10/15/2039	ABXCN	US06849UAD72	0.02
BAT Capital Corp.	0	6450014	4.390	08/15/2037	BATSLN	US05526DBD66	0.06
BAT Capital Corp.	0	1132058	3.734	09/25/2040	BATSLN	US05526DBT19	0.01
BAT Capital Corp.	0	3557556	4.540	08/15/2047	BATSLN	US05526DBF15	0.03
BAT Capital Corp.	0	2919754	4.758	09/06/2049	BATSLN	US05526DBK00	0.03
BAT Capital Corp.	0	794953	5.282	04/02/2050	BATSLN	US05526DBQ79	0.01
BAT Capital Corp.	0	2891082	3.984	09/25/2050	BATSLN	US05526DBU81	0.03
Baxalta Inc.	0	4333874	5.250	06/23/2045	TACHEM	US07177MAN39	0.04
Baxter International Inc.	0	4640152	2.539	02/01/2032	BAX	US071813CQ06	0.04
Baxter International Inc.	0	1014193	3.500	08/15/2046	BAX	US071813BP32	0.01
Baxter International Inc.	0	1912482	3.132	12/01/2051	BAX	US071813CT45	0.02
Bay Area Toll Authority	0	1104381	3.126	04/01/2055	BAYTRN	US072024XW71	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	1602126	6.918	04/01/2040	BAYTRN	US072024NU26	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	3572276	6.263	04/01/2049	BAYTRN	US072024ND01	0.03
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	2842870	7.043	04/01/2050	BAYTRN	US072024NV09	0.03
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	2789674	6.907	10/01/2050	BAYTRN	US072024PY20	0.03
BayCare Health System Inc.	0	1243680	3.831	11/15/2050	BAYCAR	US072722AE18	0.01
BAYLOR SCOTT & WHITE	0	878790	2.839	11/15/2050	BSWHLD	US072863AJ20	0.01
Baylor Scott & White Holdings	0	1123190	4.185	11/15/2045	BSWHLD	US072863AC76	0.01
Baylor Scott & White Holdings	0	1362023	3.967	11/15/2046	BSWHLD	US072863AF08	0.01
Becton Dickinson & Co.	0	3092691	4.685	12/15/2044	BDX	US075887BG35	0.03
Becton Dickinson & Co.	0	4454036	4.669	06/06/2047	BDX	US075887BX67	0.04
Becton Dickinson and Co.	0	417098	3.794	05/20/2050	BDX	US075887CK38	0.00
Bell Canada Inc.	0	750907	4.300	07/29/2049	BCECN	US0778FPAB50	0.01
Bell Telephone Co. of Canada or Bell Canada	0	776965	4.464	04/01/2048	BCECN	US0778FPAA77	0.01
Bell Telephone Co. of Canada or Bell Canada	0	1995563	3.200	02/15/2052	BCECN	US0778FPAH21	0.02
Berkshire Hathaway Energy Co.	0	4599577	6.125	04/01/2036	BRKHEC	US59562VAM90	0.04
Berkshire Hathaway Energy Co.	0	2281024	5.950	05/15/2037	BRKHEC	US59562VAP22	0.02
Berkshire Hathaway Energy Co.	0	2597597	5.150	11/15/2043	BRKHEC	US59562VBD82	0.02
Berkshire Hathaway Energy Co.	0	2310302	4.500	02/01/2045	BRKHEC	US084659AF84	0.02
Berkshire Hathaway Energy Co.	0	1589114	3.800	07/15/2048	BRKHEC	US084659AP66	0.01
Berkshire Hathaway Energy Co.	0	3494621	4.450	01/15/2049	BRKHEC	US084659AR23	0.03
Berkshire Hathaway Energy Co.	0	1989820	4.250	10/15/2050	BRKHEC	US084659AX90	0.02
Berkshire Hathaway Energy Co.	0	1427639	2.850	05/15/2051	BRKHEC	US084659BC45	0.01
Berkshire Hathaway Finance Corp.	0	1413564	5.750	01/15/2040	BRK	US084664BL47	0.01
Berkshire Hathaway Finance Corp.	0	1699822	4.400	05/15/2042	BRK	US084664BU46	0.02
Berkshire Hathaway Finance Corp.	0	1420787	4.300	05/15/2043	BRK	US084664BV29	0.01
Berkshire Hathaway Finance Corp.	0	6308421	4.200	08/15/2048	BRK	US084664CQ25	0.06
Berkshire Hathaway Finance Corp.	0	5536685	4.250	01/15/2049	BRK	US084664CR08	0.05
Berkshire Hathaway Finance Corp.	0	4145420	2.850	10/15/2050	BRK	US084664CV10	0.04
Berkshire Hathaway Inc.	0	1865745	4.500	02/11/2043	BRK	US084670BK32	0.02
Beth Israel Lahey Health Inc.	0	815061	3.080	07/01/2051	BETHIS	US08661UAB26	0.01
BHP Billiton Finance USA Ltd.	0	2822132	4.125	02/24/2042	BHP	US055451AR98	0.03
BHP Billiton Finance USA Ltd.	0	6298862	5.000	09/30/2043	BHP	US055451AV01	0.06
Biogen Inc.	0	4643554	3.150	05/01/2050	BIIB	US09062XAG88	0.04
Biogen Inc.	0	1118511	3.250	02/15/2051	BIIB	US09062XAJ28	0.01
Black Hills Corp.	0	1834566	4.350	05/01/2033	BKH	US092113AQ27	0.02
Black Hills Corp.	0	1126282	4.200	09/15/2046	BKH	US092113AN95	0.01
BlackRock Inc.	0	1547278	2.100	02/25/2032	BLK	US09247XAS09	0.01
Board of Trustees of The Leland Stanford Junior University	0	2418108	3.647	05/01/2048	STNFRD	US85440KAA25	0.02
Boeing Co.	0	2677517	6.125	02/15/2033	BA	US097023AU94	0.02
Boeing Co.	0	2457996	3.600	05/01/2034	BA	US097023CJ22	0.02
Boeing Co.	0	826963	3.250	02/01/2035	BA	US097023CP81	0.01
Boeing Co.	0	1901613	6.625	02/15/2038	BA	US097023AS49	0.02
Boeing Co.	0	709269	3.550	03/01/2038	BA	US097023BY08	0.01
Boeing Co.	0	1170515	3.500	03/01/2039	BA	US097023CE35	0.01
Boeing Co.	0	1913134	6.875	03/15/2039	BA	US097023AX34	0.02
Boeing Co.	0	2677008	5.875	02/15/2040	BA	US097023BA22	0.02
Boeing Co.	0	9146210	5.705	05/01/2040	BA	US097023CV59	0.08
Boeing Co.	0	996998	3.375	06/15/2046	BA	US097023BS30	0.01
Boeing Co.	0	574845	3.650	03/01/2047	BA	US097023BV68	0.01
Boeing Co.	0	914739	3.625	03/01/2048	BA	US097023BZ72	0.01
Boeing Co.	0	745057	3.850	11/01/2048	BA	US097023CB95	0.01
Boeing Co.	0	1664461	3.900	05/01/2049	BA	US097023CK94	0.02
Boeing Co.	0	1077541	3.750	02/01/2050	BA	US097023CQ64	0.01
Boeing Co.	0	13995077	5.805	05/01/2050	BA	US097023CW33	0.13
Boeing Co.	0	879330	3.825	03/01/2059	BA	US097023CF00	0.01
Boeing Co.	0	1022405	3.950	08/01/2059	BA	US097023CR48	0.01
Boeing Co.	0	8773792	5.930	05/01/2060	BA	US097023CX16	0.08
Bon Secours Mercy Health Inc.	0	828817	3.205	06/01/2050	BSHSI	US09778PAC95	0.01
BorgWarner Inc.	0	1214921	4.375	03/15/2045	BWA	US099724AH99	0.01
Boston Scientific Corp.	0	875642	6.750	11/15/2035	BSX	US101137AE71	0.01
Boston Scientific Corp.	0	2481557	4.550	03/01/2039	BSX	US101137AT41	0.02
Boston Scientific Corp.	0	1246589	7.375	01/15/2040	BSX	US101137AL15	0.01
Boston Scientific Corp.	0	2934530	4.700	03/01/2049	BSX	US101137AU14	0.03
Boston University	0	944773	4.061	10/01/2048	BOSUNI	US89838QAA13	0.01
BP Capital Markets America Inc.	0	3155709	3.060	06/17/2041	BPLN	US10373QBR02	0.03
BP Capital Markets America Inc.	0	4505349	3.000	02/24/2050	BPLN	US10373QBG47	0.04
BP Capital Markets America Inc.	0	3135553	2.772	11/10/2050	BPLN	US10373QBN97	0.03
BP Capital Markets America Inc.	0	4436801	2.939	06/04/2051	BPLN	US10373QBP46	0.04
BP Capital Markets America Inc.	0	2530599	3.001	03/17/2052	BPLN	US10373QBS84	0.02
BP Capital Markets America Inc.	0	4305129	3.379	02/08/2061	BPLN	US10373QBQ29	0.04
Brighthouse Financial Inc.	0	1601832	4.700	06/22/2047	BHF	US10922NAF06	0.01
Brighthouse Financial Inc.	0	1151736	3.850	12/22/2051	BHF	US10922NAH61	0.01
Bristol-Myers Squibb Co.	0	4885589	4.125	06/15/2039	BMY	US110122CQ99	0.04
Bristol-Myers Squibb Co.	0	947345	2.350	11/13/2040	BMY	US110122DR63	0.01
Bristol-Myers Squibb Co.	0	457067	3.250	08/01/2042	BMY	US110122AU20	0.00
Bristol-Myers Squibb Co.	0	1029280	4.500	03/01/2044	BMY	US110122AX68	0.01
Bristol-Myers Squibb Co.	0	2332862	4.625	05/15/2044	BMY	US110122DH81	0.02
Bristol-Myers Squibb Co.	0	6434741	5.000	08/15/2045	BMY	US110122DJ48	0.06
Bristol-Myers Squibb Co.	0	3845128	4.350	11/15/2047	BMY	US110122DK11	0.04
Bristol-Myers Squibb Co.	0	5446156	4.550	02/20/2048	BMY	US110122DL93	0.05
Bristol-Myers Squibb Co.	0	7861842	4.250	10/26/2049	BMY	US110122CR72	0.07
Bristol-Myers Squibb Co.	0	2299138	2.550	11/13/2050	BMY	US110122DS47	0.02
Broadcom Inc.	0	5456871	4.300	11/15/2032	AVGO	US11135FAS02	0.05
Broadcom Inc.	0	3448313	2.600	02/15/2033	AVGO	US11135FBF71	0.03
Broadcom Inc.	0	6024701	3.419	04/15/2033	AVGO	US11135FBK66	0.06
Broadcom Inc.	0	4553290	3.469	04/15/2034	AVGO	US11135FBL40	0.04
Broadcom Inc.	0	3536877	3.137	11/15/2035	AVGO	US11135FBP53	0.03
Broadcom Inc.	0	3890810	3.187	11/15/2036	AVGO	US11135FBQ37	0.04
Broadcom Inc.	0	6754344	3.500	02/15/2041	AVGO	US11135FBJ93	0.06
Broadcom Inc.	0	3529648	3.750	02/15/2051	AVGO	US11135FBG54	0.03
Brookfield Finance Inc.	0	1052904	4.700	09/20/2047	BAMACN	US11271LAB80	0.01
Brookfield Finance Inc.	0	2452538	3.500	03/30/2051	BAMACN	US11271LAF94	0.02
Brookfield Finance LLC	0	1152846	3.450	04/15/2050	BAMACN	US11271RAB50	0.01
BROWN UNIVERSITY	0	984367	2.924	09/01/2050	BROWNU	US11575TAC27	0.01
Brown-Forman Corp.	0	2267121	4.500	07/15/2045	BFB	US115637AP57	0.02
Burlington Northern Santa Fe LLC	0	989362	6.200	08/15/2036	BNSF	US12189TAX28	0.01
Burlington Northern Santa Fe LLC	0	1131146	6.150	05/01/2037	BNSF	US12189TAZ75	0.01
Burlington Northern Santa Fe LLC	0	1205092	5.750	05/01/2040	BNSF	US12189LAA98	0.01
Burlington Northern Santa Fe LLC	0	2145334	5.050	03/01/2041	BNSF	US12189LAC54	0.02
Burlington Northern Santa Fe LLC	0	2350074	5.400	06/01/2041	BNSF	US12189LAE11	0.02
Burlington Northern Santa Fe LLC	0	2133408	4.950	09/15/2041	BNSF	US12189LAG68	0.02
Burlington Northern Santa Fe LLC	0	1901830	4.400	03/15/2042	BNSF	US12189LAJ08	0.02
Burlington Northern Santa Fe LLC	0	1480800	4.375	09/01/2042	BNSF	US12189LAK70	0.01
Burlington Northern Santa Fe LLC	0	1999270	4.450	03/15/2043	BNSF	US12189LAN10	0.02
Burlington Northern Santa Fe LLC	0	1539849	5.150	09/01/2043	BNSF	US12189LAP67	0.01
Burlington Northern Santa Fe LLC	0	3275689	4.900	04/01/2044	BNSF	US12189LAS07	0.03
Burlington Northern Santa Fe LLC	0	1887454	4.550	09/01/2044	BNSF	US12189LAU52	0.02
Burlington Northern Santa Fe LLC	0	2694897	4.150	04/01/2045	BNSF	US12189LAW19	0.02
Burlington Northern Santa Fe LLC	0	1812717	4.700	09/01/2045	BNSF	US12189LAX91	0.02
Burlington Northern Santa Fe LLC	0	1000281	3.900	08/01/2046	BNSF	US12189LAZ40	0.01
Burlington Northern Santa Fe LLC	0	2517665	4.125	06/15/2047	BNSF	US12189LBB62	0.02
Burlington Northern Santa Fe LLC	0	1115680	4.050	06/15/2048	BNSF	US12189LBC46	0.01
Burlington Northern Santa Fe LLC	0	1135441	3.550	02/15/2050	BNSF	US12189LBE02	0.01
Burlington Northern Santa Fe LLC	0	3526132	3.050	02/15/2051	BNSF	US12189LBF76	0.03
Burlington Northern Santa Fe LLC	0	1259140	3.300	09/15/2051	BNSF	US12189LBG59	0.01
Burlington Northern Santa Fe LLC	0	1413358	2.875	06/15/2052	BNSF	US12189LBH33	0.01
California Educational Facilities Authority Revenue (University of Southern California)	0	703100	3.226	10/01/2120	USCTRJ	US914886AD89	0.01
California Endowment/The	0	595734	2.498	04/01/2051	CAENDW	US1301ETAA03	0.01
California GO	0	1617053	4.500	04/01/2033	CAS	US13063DGD49	0.01
California GO	0	6551593	7.500	04/01/2034	CAS	US13063A5E03	0.06
California GO	0	1530817	4.600	04/01/2038	CAS	US13063DGE22	0.01
California GO	0	10644766	7.550	04/01/2039	CAS	US13063A5G50	0.10
California GO	0	5919196	7.300	10/01/2039	CAS	US13063A7D02	0.05
California GO	0	2511506	7.350	11/01/2039	CAS	US13063BBU52	0.02
California GO	0	4250765	7.625	03/01/2040	CAS	US13063BFR87	0.04
California GO	0	7602900	7.600	11/01/2040	CAS	US13063BJC72	0.07
California Institute of Technology	0	1414010	4.321	08/01/2045	CALTEC	US13034VAB09	0.01
California Institute of Technology	0	572170	4.700	11/01/2111	CALTEC	US13034VAA26	0.01
California Institute of Technology Taxable	0	1341664	3.650	09/01/2119	CALTEC	US13034VAD64	0.01
CALIFORNIA ST UNIV REV	0	612023	2.897	11/01/2051	CASHGR	US13077DNK45	0.01
California State University	0	678222	2.939	11/01/2052	CASHGR	US13077DRV63	0.01
California State University	0	674609	2.719	11/01/2052	CASHGR	US13077DRW47	0.01
California State University Systemwide Revenue	0	1004106	3.899	11/01/2047	CASHGR	US13077DBY76	0.01
California State University Systemwide Revenue	0	1342098	2.975	11/01/2051	CASHGR	US13077DKU53	0.01
Camden Property Trust	0	1169704	3.350	11/01/2049	CPT	US133131AY84	0.01
Campbell Soup Co.	0	1005979	4.800	03/15/2048	CPB	US134429BH18	0.01
Campbell Soup Co.	0	1333552	3.125	04/24/2050	CPB	US134429BK47	0.01
Canadian National Railway Co.	0	1630555	6.250	08/01/2034	CNRCN	US136375BL52	0.02
Canadian National Railway Co.	0	1312977	6.200	06/01/2036	CNRCN	US136375BN19	0.01
Canadian National Railway Co.	0	1507172	6.375	11/15/2037	CNRCN	US136375BQ40	0.01
Canadian National Railway Co.	0	1062711	3.200	08/02/2046	CNRCN	US136375CK60	0.01
Canadian National Railway Co.	0	1017333	3.650	02/03/2048	CNRCN	US136375CP57	0.01
Canadian National Railway Co.	0	1060302	4.450	01/20/2049	CNRCN	US136375CV26	0.01
Canadian National Railway Co.	0	876813	2.450	05/01/2050	CNRCN	US136375CZ30	0.01
Canadian Natural Resources Ltd.	0	1636277	6.450	06/30/2033	CNQCN	US136385AE19	0.02
Canadian Natural Resources Ltd.	0	1514782	5.850	02/01/2035	CNQCN	US136385AG66	0.01
Canadian Natural Resources Ltd.	0	1690054	6.500	02/15/2037	CNQCN	US136385AJ06	0.02
Canadian Natural Resources Ltd.	0	1070806	6.250	03/15/2038	CNQCN	US136385AL51	0.01
Canadian Natural Resources Ltd.	0	2123388	6.750	02/01/2039	CNQCN	US136385AP65	0.02
Canadian Natural Resources Ltd.	0	1979071	4.950	06/01/2047	CNQCN	US136385AY72	0.02
Canadian Pacific Railway Co.	0	972035	5.750	03/15/2033	CP	US13645RAE45	0.01
Canadian Pacific Railway Co.	0	1740825	4.800	09/15/2035	CP	US13645RAV69	0.02
Canadian Pacific Railway Co.	0	326714	5.950	05/15/2037	CP	US13645RAF10	0.00
Canadian Pacific Railway Co.	0	2280345	3.000	12/02/2041	CP	US13645RBG83	0.02
Canadian Pacific Railway Co.	0	1370293	4.800	08/01/2045	CP	US13645RAU86	0.01
Canadian Pacific Railway Co.	0	5025602	3.100	12/02/2051	CP	US13645RBH66	0.05
Canadian Pacific Railway Co.	0	1966737	6.125	09/15/2115	CP	US13645RAX26	0.02
Cardinal Health Inc.	0	942645	4.600	03/15/2043	CAH	US14149YAW84	0.01
Cardinal Health Inc.	0	737612	4.500	11/15/2044	CAH	US14149YBB39	0.01
Cardinal Health Inc.	0	1513682	4.900	09/15/2045	CAH	US14149YBD94	0.01
Cardinal Health Inc.	0	912003	4.368	06/15/2047	CAH	US14149YBM93	0.01
Carrier Global Corp.	0	3734848	3.377	04/05/2040	CARR	US14448CAR51	0.03
Carrier Global Corp.	0	6325916	3.577	04/05/2050	CARR	US14448CAS35	0.06
Caterpillar Inc.	0	1213799	5.300	09/15/2035	CAT	US149123BL43	0.01
Caterpillar Inc.	0	1039924	6.050	08/15/2036	CAT	US149123BN09	0.01
Caterpillar Inc.	0	2585634	5.200	05/27/2041	CAT	US149123BS95	0.02
Caterpillar Inc.	0	1956333	3.803	08/15/2042	CAT	US149123CB51	0.02
Caterpillar Inc.	0	3929317	3.250	09/19/2049	CAT	US149123CF65	0.04
Caterpillar Inc.	0	2796299	3.250	04/09/2050	CAT	US149123CJ87	0.03
Caterpillar Inc.	0	2281558	4.750	05/15/2064	CAT	US149123CE90	0.02
Catholic Health Services of Long Island Obligated Group	0	992629	3.368	07/01/2050	CATHLI	US14918AAD19	0.01
CBS Corp.	0	1385549	5.500	05/15/2033	VIAC	US925524AV24	0.01
CBS Corp.	0	1162997	5.900	10/15/2040	VIAC	US124857AF05	0.01
CBS Corp.	0	2483834	4.850	07/01/2042	VIAC	US124857AJ27	0.02
CBS Corp.	0	1179285	4.900	08/15/2044	VIAC	US124857AK99	0.01
CBS Corp.	0	1658177	4.600	01/15/2045	VIAC	US124857AN39	0.02
Celulosa Arauco y Constitucion SA	0	995567	5.500	11/02/2047	CELARA	US151191BD46	0.01
Cenovus Energy Inc.	0	1946342	5.250	06/15/2037	CVECN	US15135UAP49	0.02
Cenovus Energy Inc.	0	4513947	6.750	11/15/2039	CVECN	US15135UAF66	0.04
Cenovus Energy Inc.	0	2978696	5.400	06/15/2047	CVECN	US15135UAR05	0.03
Cenovus Energy Inc.	0	1123622	3.750	02/15/2052	CVECN	US15135UAX72	0.01
CenterPoint Energy Houston Electric LLC	0	887833	6.950	03/15/2033	CNP	US15189XAD03	0.01
CenterPoint Energy Houston Electric LLC	0	626672	3.550	08/01/2042	CNP	US15189XAM02	0.01
CenterPoint Energy Houston Electric LLC	0	851473	4.500	04/01/2044	CNP	US15189XAN84	0.01
CenterPoint Energy Houston Electric LLC	0	2247049	3.950	03/01/2048	CNP	US15189XAS71	0.02
CenterPoint Energy Houston Electric LLC	0	2165514	4.250	02/01/2049	CNP	US15189XAT54	0.02
CenterPoint Energy Houston Electric LLC	0	1646376	3.350	04/01/2051	CNP	US15189XAW83	0.02
CenterPoint Energy Inc.	0	713685	3.700	09/01/2049	CNP	US15189TAY38	0.01
CenterPoint Energy Resources Corp.	0	1260465	5.850	01/15/2041	CNP	US15189WAH34	0.01
CenterPoint Energy Resources Corp.	0	682073	4.100	09/01/2047	CNP	US15189WAJ99	0.01
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue	0	1073150	5.491	11/01/2039	CEPTRN	US15504RET23	0.01
CF Industries Inc.	0	2056515	5.150	03/15/2034	CF	US12527GAF00	0.02
CF Industries Inc.	0	2088475	4.950	06/01/2043	CF	US12527GAD51	0.02
CF Industries Inc.	0	1635844	5.375	03/15/2044	CF	US12527GAE35	0.02
Charlotte-Mecklenburg Hospital Authority	0	514960	3.204	01/15/2051	CHAMED	US160853VC84	0.00
Charter Communications Operating LLC / Charter Communications Operating Capital	0	866275	2.300	02/01/2032	CHTR	US161175BX17	0.01
Charter Communications Operating LLC / Charter Communications Operating Capital	0	8390223	6.384	10/23/2035	CHTR	US161175AZ73	0.08
Charter Communications Operating LLC / Charter Communications Operating Capital	0	1325326	5.375	04/01/2038	CHTR	US161175BM51	0.01
Charter Communications Operating LLC / Charter Communications Operating Capital	0	1943226	3.500	06/01/2041	CHTR	US161175BZ64	0.02
Charter Communications Operating LLC / Charter Communications Operating Capital	0	3025565	3.500	03/01/2042	CHTR	US161175CE27	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	10058603	6.484	10/23/2045	CHTR	US161175BA14	0.09
Charter Communications Operating LLC / Charter Communications Operating Capital	0	6130291	5.375	05/01/2047	CHTR	US161175BL78	0.06
Charter Communications Operating LLC / Charter Communications Operating Capital	0	6881751	5.750	04/01/2048	CHTR	US161175BN35	0.06
Charter Communications Operating LLC / Charter Communications Operating Capital	0	3396368	5.125	07/01/2049	CHTR	US161175BS22	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	6884238	4.800	03/01/2050	CHTR	US161175BT05	0.06
Charter Communications Operating LLC / Charter Communications Operating Capital	0	3819381	3.700	04/01/2051	CHTR	US161175BV50	0.04
Charter Communications Operating LLC / Charter Communications Operating Capital	0	5048658	3.900	06/01/2052	CHTR	US161175CA05	0.05
Charter Communications Operating LLC / Charter Communications Operating Capital	0	1447521	6.834	10/23/2055	CHTR	US161175BC79	0.01
Charter Communications Operating LLC / Charter Communications Operating Capital	0	3593891	3.850	04/01/2061	CHTR	US161175BY99	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	3323852	4.400	12/01/2061	CHTR	US161175CC60	0.03
Charter Communications Operating LLC / Charter Communications Operating Capital	0	781324	3.950	06/30/2062	CHTR	US161175CG74	0.01
Cheniere Corpus Christi Holdings LLC	0	1796489	2.742	12/31/2039	CHCOCH	US16412XAK19	0.02
Chevron Corp.	0	1627207	3.078	05/11/2050	CVX	US166764CA68	0.01
Chevron USA Inc.	0	1828701	5.250	11/15/2043	CVX	US166756AU09	0.02
Chevron USA Inc.	0	941680	2.343	08/12/2050	CVX	US166756AH97	0.01
Chicago IL GO	0	680222	7.045	01/01/2029	CHI	US167486ZZ59	0.01
Chicago IL Metropolitan Water Reclamation District GO	0	2217902	5.720	12/01/2038	GCHWTR	US167560PL98	0.02
Chicago IL O'Hare International Airport Revenue	0	1378464	6.395	01/01/2040	CHITRN	US167593AN29	0.01
Chicago IL O'Hare International Airport Revenue	0	381190	4.472	01/01/2049	CHITRN	US167593H625	0.00
Chicago IL Transit Authority Transfer Tax Receipts Revenue	0	6942629	6.899	12/01/2040	CHITRN	US167725AC49	0.06
Chicago O'Hare International Airport Revenue	0	1371515	4.572	01/01/2054	CHITRN	US167593H708	0.01
Children's Health System of Texas	0	1032160	2.511	08/15/2050	CHSTEX	US16876HAB50	0.01
Children's Hospital Corp.	0	1182834	4.115	01/01/2047	BOSCHI	US16876BAA08	0.01
Children's Hospital Corp.	0	483551	2.585	02/01/2050	BOSCHI	US16876BAB80	0.00
Children's Hospital Medical Center	0	975496	4.268	05/15/2044	CHIHOS	US16876AAA25	0.01
Children's Hospital of Philadelphia/The	0	932793	2.704	07/01/2050	CHOPPA	US16877PAA84	0.01
Children's Hospital/DC	0	704950	2.928	07/15/2050	CHHSDC	US16876DAA63	0.01
Chile Government International Bond	0	5097997	2.550	07/27/2033	CHILE	US168863DT21	0.05
Chile Government International Bond	0	511035	3.500	01/31/2034	CHILE	US168863DV76	0.00
Chile Government International Bond	0	4725415	3.100	05/07/2041	CHILE	US168863DS48	0.04
Chile Government International Bond	0	2595453	4.000	01/31/2052	CHILE	US168863DW59	0.02
Chile Government International Bond	0	3267052	3.100	01/22/2061	CHILE	US168863DQ81	0.03
Chile Government International Bond	0	1848105	3.250	09/21/2071	CHILE	US168863DU93	0.02
Chubb Corp.	0	2172678	6.000	05/11/2037	CB	US171232AQ41	0.02
Chubb Corp.	0	5708540	6.500	05/15/2038	CB	US171232AS07	0.05
Chubb INA Holdings Inc.	0	1066342	6.700	05/15/2036	CB	US00440EAH09	0.01
Chubb INA Holdings Inc.	0	1779557	4.150	03/13/2043	CB	US00440EAQ08	0.02
Chubb INA Holdings Inc.	0	1927191	4.350	11/03/2045	CB	US00440EAW75	0.02
Chubb INA Holdings Inc.	0	471128	2.850	12/15/2051	CB	US171239AH94	0.00
Chubb INA Holdings Inc.	0	2227294	3.050	12/15/2061	CB	US171239AJ50	0.02
Church & Dwight Co. Inc.	0	921978	3.950	08/01/2047	CHD	US171340AL60	0.01
CI Financial Corp.	0	2054538	4.100	06/15/2051	CIXCN	US125491AP51	0.02
Cigna Corp.	0	6313297	4.800	08/15/2038	CI	US125523AJ93	0.06
Cigna Corp.	0	1566089	3.200	03/15/2040	CI	US125523CJ75	0.01
Cigna Corp.	0	1584503	6.125	11/15/2041	CI	US125523CD06	0.01
Cigna Corp.	0	5543056	4.800	07/15/2046	CI	US125523CF53	0.05
Cigna Corp.	0	3321188	3.875	10/15/2047	CI	US125523BK57	0.03
Cigna Corp.	0	1387277	4.900	12/15/2048	CI	US125523AK66	0.01
Cigna Corp.	0	4924074	3.400	03/15/2050	CI	US125523CK49	0.05
Cigna Corp.	0	2440807	3.400	03/15/2051	CI	US125523CQ19	0.02
Cincinnati Financial Corp.	0	1178744	6.125	11/01/2034	CINF	US172062AE14	0.01
Cisco Systems Inc.	0	3472072	5.900	02/15/2039	CSCO	US17275RAD44	0.03
Cisco Systems Inc.	0	6581503	5.500	01/15/2040	CSCO	US17275RAF91	0.06
Citigroup Inc.	0	2931627	6.625	06/15/2032	C	US172967BL44	0.03
Citigroup Inc.	0	2403141	6.000	10/31/2033	C	US172967CC36	0.02
Citigroup Inc.	0	2963957	6.125	08/25/2036	C	US172967DR95	0.03
Citigroup Inc.	0	2894179	3.878	01/24/2039	C	US172967LU33	0.03
Citigroup Inc.	0	3623134	8.125	07/15/2039	C	US172967EW71	0.03
Citigroup Inc.	0	5649118	5.316	03/26/2041	C	US172967MM08	0.05
Citigroup Inc.	0	3161139	5.875	01/30/2042	C	US172967FX46	0.03
Citigroup Inc.	0	1852966	2.904	11/03/2042	C	US172967NF48	0.02
Citigroup Inc.	0	1749108	6.675	09/13/2043	C	US172967HA25	0.02
Citigroup Inc.	0	2302252	5.300	05/06/2044	C	US172967HS33	0.02
Citigroup Inc.	0	2728547	4.650	07/30/2045	C	US172967JU60	0.03
Citigroup Inc.	0	5258039	4.750	05/18/2046	C	US172967KR13	0.05
Citigroup Inc.	0	1466536	4.281	04/24/2048	C	US172967LJ87	0.01
Citigroup Inc.	0	5823999	4.650	07/23/2048	C	US172967MD09	0.05
Citizens Financial Group Inc.	0	1770993	2.638	09/30/2032	CFG	US174610AW56	0.02
City of Hope	0	1382384	5.623	11/15/2043	HOPECA	US17858PAA93	0.01
City of Hope	0	610956	4.378	08/15/2048	HOPECA	US17858PAB76	0.01
City of Philadelphia PA Water & Wastewater Revenue	0	615894	2.926	07/01/2045	PHIUTL	US717893U338	0.01
City of San Antonio TX Electric & Gas Systems Revenue	0	659995	2.905	02/01/2048	SANUTL	US79625GDG55	0.01
City of Tucson AZ	0	700731	2.856	07/01/2047	TUCCTF	US898735UW31	0.01
Claremont Mckenna College	0	1011021	3.775	01/01/2122	CMCEDU	US18013RAB33	0.01
Clark County NV Airport System Revenue	0	1559849	6.820	07/01/2045	CLAAPT	US18085PMT83	0.01
Cleco Corporate Holdings LLC	0	984292	4.973	05/01/2046	CNL	US18551PAD15	0.01
Cleveland Clinic Foundation	0	1421096	4.858	01/01/2114	CLECLI	US18600TAA07	0.01
Cleveland Electric Illuminating Co.	0	1258114	5.950	12/15/2036	FE	US186108CE42	0.01
CME Group Inc.	0	2466137	5.300	09/15/2043	CME	US12572QAF28	0.02
CME Group Inc.	0	1650662	4.150	06/15/2048	CME	US12572QAH83	0.02
CMS Energy Corp.	0	1630008	4.875	03/01/2044	CMS	US125896BN95	0.01
CNOOC Finance 2013 Ltd.	0	3242070	4.250	05/09/2043	CNOOC	US12625GAD60	0.03
CNOOC Finance 2013 Ltd.	0	986863	3.300	09/30/2049	CNOOC	US12625GAG91	0.01
CNOOC Petroleum North America ULC	0	3067929	5.875	03/10/2035	CNOOC	US65334HAE27	0.03
Coca-Cola Co.	0	112728	4.125	03/25/2040	KO	US191216CP30	0.00
Coca-Cola Co.	0	982383	2.500	06/01/2040	KO	US191216CW80	0.01
Coca-Cola Co.	0	4271128	2.875	05/05/2041	KO	US191216DQ04	0.04
Coca-Cola Co.	0	2763632	4.200	03/25/2050	KO	US191216CQ13	0.03
Coca-Cola Co.	0	3469751	2.600	06/01/2050	KO	US191216CX63	0.03
Coca-Cola Co.	0	1218824	3.000	03/05/2051	KO	US191216DL17	0.01
Coca-Cola Co.	0	3833139	2.500	03/15/2051	KO	US191216DC18	0.04
Coca-Cola Co.	0	1024112	2.750	06/01/2060	KO	US191216CY47	0.01
Coca-Cola Femsa SAB de CV	0	572411	1.850	09/01/2032	KOF	US191241AJ70	0.01
Coca-Cola Femsa SAB de CV	0	2756112	5.250	11/26/2043	KOF	US191241AF58	0.03
Colgate-Palmolive Co.	0	1187144	4.000	08/15/2045	CL	US19416QEJ58	0.01
Colgate-Palmolive Co.	0	1619945	3.700	08/01/2047	CL	US19416QEK22	0.01
Comcast Corp.	0	5502429	4.250	01/15/2033	CMCSA	US20030NBH35	0.05
Comcast Corp.	0	1470116	7.050	03/15/2033	CMCSA	US20030NAC56	0.01
Comcast Corp.	0	1882753	4.200	08/15/2034	CMCSA	US20030NBM20	0.02
Comcast Corp.	0	1581925	5.650	06/15/2035	CMCSA	US20030NAF87	0.01
Comcast Corp.	0	3571752	4.400	08/15/2035	CMCSA	US20030NBP50	0.03
Comcast Corp.	0	960121	6.500	11/15/2035	CMCSA	US20030NAK72	0.01
Comcast Corp.	0	1307008	3.200	07/15/2036	CMCSA	US20030NBT72	0.01
Comcast Corp.	0	3110515	6.450	03/15/2037	CMCSA	US20030NAM39	0.03
Comcast Corp.	0	3003436	3.900	03/01/2038	CMCSA	US20030NCJ81	0.03
Comcast Corp.	0	2042281	4.600	10/15/2038	CMCSA	US20030NCL38	0.02
Comcast Corp.	0	3945755	3.250	11/01/2039	CMCSA	US20030NCY58	0.04
Comcast Corp.	0	3617503	3.750	04/01/2040	CMCSA	US20030NDH17	0.03
Comcast Corp.	0	4168146	4.650	07/15/2042	CMCSA	US20030NBE04	0.04
Comcast Corp.	0	2786616	4.600	08/15/2045	CMCSA	US20030NBQ34	0.03
Comcast Corp.	0	1806122	3.400	07/15/2046	CMCSA	US20030NBU46	0.02
Comcast Corp.	0	1631955	4.000	08/15/2047	CMCSA	US20030NBZ33	0.02
Comcast Corp.	0	7092774	3.969	11/01/2047	CMCSA	US20030NCC39	0.07
Comcast Corp.	0	2863633	4.000	03/01/2048	CMCSA	US20030NCK54	0.03
Comcast Corp.	0	3169664	4.700	10/15/2048	CMCSA	US20030NCM11	0.03
Comcast Corp.	0	5858654	3.999	11/01/2049	CMCSA	US20030NCE94	0.05
Comcast Corp.	0	2709120	3.450	02/01/2050	CMCSA	US20030NCZ24	0.02
Comcast Corp.	0	3173966	2.800	01/15/2051	CMCSA	US20030NDL29	0.03
Comcast Corp.	0	9261712	2.887	11/01/2051	CMCSA	US20030NDR98	0.09
Comcast Corp.	0	2839152	2.450	08/15/2052	CMCSA	US20030NDP33	0.03
Comcast Corp.	0	3696813	4.049	11/01/2052	CMCSA	US20030NCG43	0.03
Comcast Corp.	0	10443856	2.937	11/01/2056	CMCSA	US20030NDT54	0.10
Comcast Corp.	0	3297458	4.950	10/15/2058	CMCSA	US20030NCN93	0.03
Comcast Corp.	0	1938306	2.650	08/15/2062	CMCSA	US20030NDQ16	0.02
Comcast Corp.	0	7899154	2.987	11/01/2063	CMCSA	US20030NDV01	0.07
CommonSpirit Health	0	1589683	4.350	11/01/2042	CATMED	US14916RAD61	0.01
CommonSpirit Health	0	1207383	4.187	10/01/2049	CATMED	US20268JAC71	0.01
CommonSpirit Health	0	868085	3.817	10/01/2049	CATMED	US20268JAD54	0.01
CommonSpirit Health	0	1430912	3.910	10/01/2050	CATMED	US20268JAG85	0.01
Commonwealth Edison Co.	0	1087133	5.900	03/15/2036	EXC	US202795HK91	0.01
Commonwealth Edison Co.	0	1685750	6.450	01/15/2038	EXC	US202795HT01	0.02
Commonwealth Edison Co.	0	133539	3.800	10/01/2042	EXC	US202795JA91	0.00
Commonwealth Edison Co.	0	1679840	4.600	08/15/2043	EXC	US202795JB74	0.02
Commonwealth Edison Co.	0	1981027	4.700	01/15/2044	EXC	US202795JD31	0.02
Commonwealth Edison Co.	0	1300440	3.700	03/01/2045	EXC	US202795JF88	0.01
Commonwealth Edison Co.	0	1840809	3.650	06/15/2046	EXC	US202795JJ01	0.02
Commonwealth Edison Co.	0	1172219	3.750	08/15/2047	EXC	US202795JL56	0.01
Commonwealth Edison Co.	0	2092392	4.000	03/01/2048	EXC	US202795JM30	0.02
Commonwealth Edison Co.	0	1357828	4.000	03/01/2049	EXC	US202795JP60	0.01
Commonwealth Edison Co.	0	888138	3.200	11/15/2049	EXC	US202795JQ44	0.01
Commonwealth Edison Co.	0	1102022	3.000	03/01/2050	EXC	US202795JS00	0.01
Commonwealth Edison Co.	0	1765125	3.125	03/15/2051	EXC	US202795JT82	0.02
Commonwealth Edison Co.	0	915398	2.750	09/01/2051	EXC	US202795JU55	0.01
Commonwealth Financing Auhtority PA Revenue	0	1082045	3.807	06/01/2041	CMNGEN	US20281PKW13	0.01
Commonwealth Financing Authority	0	1059335	2.991	06/01/2042	CMNGEN	US20281PNE87	0.01
Commonwealth Financing Authority Pennsylvania Revenue	0	1108423	3.864	06/01/2038	CMNGEN	US20281PKT83	0.01
Commonwealth of Massachusetts	0	992050	2.663	09/01/2039	MAS	US57582RYN06	0.01
Community Health Network Inc.	0	1046508	3.099	05/01/2050	COMHOS	US20369EAE23	0.01
Conagra Brands Inc.	0	2686636	5.300	11/01/2038	CAG	US205887CD22	0.02
Conagra Brands Inc.	0	3152012	5.400	11/01/2048	CAG	US205887CE05	0.03
Connecticut GO	0	1905725	5.850	03/15/2032	CTS	US20772GF451	0.02
Connecticut Light & Power Co.	0	343152	4.300	04/15/2044	ES	US207597EG65	0.00
Connecticut Light & Power Co.	0	2017673	4.000	04/01/2048	ES	US207597EL50	0.02
ConocoPhillips	0	2228943	5.900	10/15/2032	COP	US20825CAF14	0.02
ConocoPhillips	0	3452761	5.900	05/15/2038	COP	US20825CAP95	0.03
ConocoPhillips	0	3329372	6.500	02/01/2039	COP	US20825CAQ78	0.03
ConocoPhillips	0	5282060	4.875	10/01/2047	COP	US20825CBB90	0.05
ConocoPhillips Canada Funding Co. I	0	2325386	5.950	10/15/2036	COP	US20825VAB80	0.02
ConocoPhillips Co.	0	3624816	4.300	11/15/2044	COP	US20826FAC05	0.03
Consolidated Edison Co. of New York Inc.	0	1289799	5.300	03/01/2035	ED	US209111EH26	0.01
Consolidated Edison Co. of New York Inc.	0	967466	5.850	03/15/2036	ED	US209111EL38	0.01
Consolidated Edison Co. of New York Inc.	0	1622632	6.200	06/15/2036	ED	US209111EM11	0.01
Consolidated Edison Co. of New York Inc.	0	1340489	6.750	04/01/2038	ED	US209111EU37	0.01
Consolidated Edison Co. of New York Inc.	0	2235955	5.500	12/01/2039	ED	US209111EY58	0.02
Consolidated Edison Co. of New York Inc.	0	2144369	5.700	06/15/2040	ED	US209111FA63	0.02
Consolidated Edison Co. of New York Inc.	0	1198104	4.200	03/15/2042	ED	US209111FB47	0.01
Consolidated Edison Co. of New York Inc.	0	2857977	3.950	03/01/2043	ED	US209111FC20	0.03
Consolidated Edison Co. of New York Inc.	0	1121112	4.450	03/15/2044	ED	US209111FD03	0.01
Consolidated Edison Co. of New York Inc.	0	1153818	4.500	12/01/2045	ED	US209111FG34	0.01
Consolidated Edison Co. of New York Inc.	0	1256978	3.850	06/15/2046	ED	US209111FH17	0.01
Consolidated Edison Co. of New York Inc.	0	808955	3.875	06/15/2047	ED	US209111FL29	0.01
Consolidated Edison Co. of New York Inc.	0	1378532	4.650	12/01/2048	ED	US209111FT54	0.01
Consolidated Edison Co. of New York Inc.	0	2312709	4.125	05/15/2049	ED	US209111FV01	0.02
Consolidated Edison Co. of New York Inc.	0	766000	3.950	04/01/2050	ED	US209111FY40	0.01
Consolidated Edison Co. of New York Inc.	0	2842531	3.200	12/01/2051	ED	US209111GC11	0.03
Consolidated Edison Co. of New York Inc.	0	1425544	4.625	12/01/2054		US209111FF50	0.01
Consolidated Edison Co. of New York Inc.	0	1146663	4.300	12/01/2056	ED	US209111FK46	0.01
Consolidated Edison Co. of New York Inc.	0	1023415	4.000	11/15/2057	ED	US209111FN84	0.01
Consolidated Edison Co. of New York Inc.	0	1907042	4.500	05/15/2058	ED	US209111FQ16	0.02
Consolidated Edison Co. of New York Inc.	0	349857	3.700	11/15/2059	ED	US209111FW83	0.00
Consolidated Edison Co. of New York Inc.	0	660508	3.000	12/01/2060	ED	US209111FZ15	0.01
Consolidated Edison Co. of New York Inc.	0	1476865	3.600	06/15/2061	ED	US209111GB38	0.01
Constellation Brands Inc.	0	1457613	4.500	05/09/2047	STZ	US21036PAT57	0.01
Constellation Brands Inc.	0	1768436	4.100	02/15/2048	STZ	US21036PAZ18	0.02
Constellation Brands Inc.	0	995902	5.250	11/15/2048	STZ	US21036PBD96	0.01
Constellation Brands Inc.	0	2133749	3.750	05/01/2050	STZ	US21036PBG28	0.02
Consumers Energy Co.	0	1321105	3.950	05/15/2043	CMS	US210518CU85	0.01
Consumers Energy Co.	0	1136235	3.250	08/15/2046	CMS	US210518CZ72	0.01
Consumers Energy Co.	0	1050114	3.950	07/15/2047	CMS	US210518DA13	0.01
Consumers Energy Co.	0	2120986	4.050	05/15/2048	CMS	US210518DB95	0.02
Consumers Energy Co.	0	1178586	4.350	04/15/2049	CMS	US210518DD51	0.01
Consumers Energy Co.	0	1515866	3.750	02/15/2050	CMS	US210518DE35	0.01
Consumers Energy Co.	0	741594	3.100	08/15/2050	CMS	US210518DF00	0.01
Consumers Energy Co.	0	1315747	3.500	08/01/2051	CMS	US210518DH65	0.01
Consumers Energy Co.	0	549359	2.650	08/15/2052	CMS	US210518DN34	0.01
Consumers Energy Co.	0	902487	2.500	05/01/2060	CMS	US210518DJ22	0.01
Continental Resources Inc.	0	841441	4.900	06/01/2044	CLR	US212015AQ46	0.01
Cook County IL GO	0	1226778	6.229	11/15/2034	COO	US213185DV06	0.01
Cooperatieve Rabobank UA	0	3449816	5.250	05/24/2041	RABOBK	US21685WCJ45	0.03
Cooperatieve Rabobank UA	0	3080134	5.750	12/01/2043	RABOBK	US21684AAB26	0.03
Cooperatieve Rabobank UA	0	5027376	5.250	08/04/2045	RABOBK	US21684AAD81	0.05
Corning Inc.	0	1402468	4.700	03/15/2037	GLW	US219350AX37	0.01
Corning Inc.	0	1318315	5.750	08/15/2040	GLW	US219350AV70	0.01
Corning Inc.	0	421744	4.750	03/15/2042	GLW	US219350AW53	0.00
Corning Inc.	0	2323227	5.350	11/15/2048	GLW	US219350BK07	0.02
Corning Inc.	0	320189	3.900	11/15/2049	GLW	US219350BP93	0.00
Corning Inc.	0	1584061	4.375	11/15/2057	GLW	US219350BF12	0.01
Corning Inc.	0	1630383	5.850	11/15/2068	GLW	US219350BL89	0.01
Corning Inc.	0	1395917	5.450	11/15/2079	GLW	US219350BQ76	0.01
Corporate Office Properties LP	0	1354997	2.900	12/01/2033	OFC	US22003BAP13	0.01
Costco Wholesale Corp.	0	4270090	1.750	04/20/2032	COST	US22160KAQ85	0.04
COTTAGE HEALTH SYSTEM	0	1182741	3.304	11/01/2049	COTHEA	US22170QAA85	0.01
County of Broward FL Airport System Revenue	0	1127236	3.477	10/01/2043	BROAPT	US114894ZW19	0.01
Crane Co.	0	1016663	4.200	03/15/2048	CR	US224399AT28	0.01
Credit Suisse Group Funding Guernsey Ltd.	0	5516426	4.875	05/15/2045		US225433AF86	0.05
Credit Suisse USA Inc.	0	1689939	7.125	07/15/2032	CS	US22541LAE39	0.02
Crown Castle International Corp.	0	1701093	2.900	04/01/2041	CCI	US22822VAX91	0.02
Crown Castle International Corp.	0	584121	4.750	05/15/2047	CCI	US22822VAF85	0.01
Crown Castle International Corp.	0	1524817	5.200	02/15/2049	CCI	US22822VAM37	0.01
Crown Castle International Corp.	0	1552456	4.000	11/15/2049	CCI	US22822VAP67	0.01
Crown Castle International Corp.	0	1562864	4.150	07/01/2050	CCI	US22822VAQ41	0.01
Crown Castle International Corp.	0	1485055	3.250	01/15/2051	CCI	US22822VAU52	0.01
CSX Corp.	0	811919	6.000	10/01/2036	CSX	US126408GH06	0.01
CSX Corp.	0	1679455	6.150	05/01/2037	CSX	US126408GK35	0.02
CSX Corp.	0	2188551	6.220	04/30/2040	CSX	US126408GS60	0.02
CSX Corp.	0	2751231	5.500	04/15/2041	CSX	US126408GU17	0.03
CSX Corp.	0	2457606	4.750	05/30/2042	CSX	US126408GW72	0.02
CSX Corp.	0	1492833	4.100	03/15/2044	CSX	US126408GY39	0.01
CSX Corp.	0	1627777	3.800	11/01/2046	CSX	US126408HF31	0.01
CSX Corp.	0	2602723	4.300	03/01/2048	CSX	US126408HK26	0.02
CSX Corp.	0	2694591	4.750	11/15/2048	CSX	US126408HN64	0.02
CSX Corp.	0	2318787	4.500	03/15/2049	CSX	US126408HP13	0.02
CSX Corp.	0	539703	3.350	09/15/2049	CSX	US126408HR78	0.00
CSX Corp.	0	676630	3.800	04/15/2050	CSX	US126408HS51	0.01
CSX Corp.	0	1461717	3.950	05/01/2050	CSX	US126408HC00	0.01
CSX Corp.	0	517312	2.500	05/15/2051	CSX	US126408HT35	0.00
CSX Corp.	0	1247934	4.500	08/01/2054	CSX	US126408HA44	0.01
CSX Corp.	0	254792	4.250	11/01/2066	CSX	US126408HG14	0.00
CSX Corp.	0	853478	4.650	03/01/2068	CSX	US126408HL09	0.01
CubeSmart LP	0	1053486	2.500	02/15/2032	CUBE	US22966RAJ59	0.01
Cummins Inc.	0	1800711	4.875	10/01/2043	CMI	US231021AQ97	0.02
Cummins Inc.	0	902416	2.600	09/01/2050	CMI	US231021AS53	0.01
CVS Health Corp.	0	1938367	4.875	07/20/2035	CVS	US126650CM08	0.02
CVS Health Corp.	0	11942111	4.780	03/25/2038	CVS	US126650CY46	0.11
CVS Health Corp.	0	1162961	6.125	09/15/2039	CVS	US126650BR04	0.01
CVS Health Corp.	0	2364081	4.125	04/01/2040	CVS	US126650DK33	0.02
CVS Health Corp.	0	1121117	2.700	08/21/2040	CVS	US126650DP20	0.01
CVS Health Corp.	0	2650736	5.300	12/05/2043	CVS	US126650CD09	0.02
CVS Health Corp.	0	10518644	5.125	07/20/2045	CVS	US126650CN80	0.10
CVS Health Corp.	0	20462210	5.050	03/25/2048	CVS	US126650CZ11	0.19
CVS Health Corp.	0	1605101	4.250	04/01/2050	CVS	US126650DL16	0.01
Dallas County TX Hospital District Revenue	0	1158028	5.621	08/15/2044	DALMED	US234667JL88	0.01
Dallas Fort Worth International Airport	0	614463	2.843	11/01/2046	DALAPT	US2350368N38	0.01
Dallas TX Area Rapid Transit Revenue	0	1476119	5.999	12/01/2044	DALTRN	US235241LS30	0.01
Dallas TX Area Rapid Transit Revenue	0	1303886	5.022	12/01/2048	DALTRN	US235241LW42	0.01
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue	0	1466755	7.088	01/01/2042	DALFAC	US235417AA07	0.01
Dallas TX Independent School District GO	0	1630039	6.450	02/15/2035	DALSCD	US235308RA34	0.01
Dallas-Fort Worth TX International Airport Revenue	0	992748	2.994	11/01/2038	DALAPT	US2350364W72	0.01
Dallas-Fort Worth TX International Airport Revenue	0	1415657	3.144	11/01/2045	DALAPT	US2350364X55	0.01
Danaher Corp.	0	2751554	4.375	09/15/2045	DHR	US235851AR35	0.03
Danaher Corp.	0	1580466	2.600	10/01/2050	DHR	US235851AV47	0.01
Danaher Corp.	0	2001709	2.800	12/10/2051	DHR	US235851AW20	0.02
Darden Restaurants Inc.	0	764221	4.550	02/15/2048	DRI	US237194AM73	0.01
Dartmouth-Hitchcock Health	0	887641	4.178	08/01/2048	DARTHH	US23745QAA22	0.01
Dayton Power & Light Co.	0	654478	3.950	06/15/2049	AES	US240019BV03	0.01
Deere & Co.	0	2819956	3.900	06/09/2042	DE	US244199BF15	0.03
Deere & Co.	0	1315153	2.875	09/07/2049	DE	US244199BG97	0.01
Deere & Co.	0	2229735	3.750	04/15/2050	DE	US244199BK00	0.02
Dell Inc.	0	1834781	6.500	04/15/2038	DELL	US24702RAF82	0.02
Dell International LLC / EMC Corp.	0	2610197	8.100	07/15/2036	DELL	US24703TAJ51	0.02
Dell International LLC / EMC Corp.	0	1912951	3.375	12/15/2041	DELL	US24703DBE04	0.02
Dell International LLC / EMC Corp.	0	2417860	8.350	07/15/2046	DELL	US24703TAK25	0.02
Dell International LLC / EMC Corp.	0	2464666	3.450	12/15/2051	DELL	US24703DBG51	0.02
Delmarva Power & Light Co.	0	1703115	4.150	05/15/2045	EXC	US247109BT78	0.02
Deutsche Telekom International Finance BV	0	618199	9.250	06/01/2032	DT	US25156PAD50	0.01
Devon Energy Corp.	0	892254	7.950	04/15/2032	DVN	US251799AA02	0.01
Devon Energy Corp.	0	3960525	5.600	07/15/2041	DVN	US25179MAL72	0.04
Devon Energy Corp.	0	1582690	4.750	05/15/2042	DVN	US25179MAN39	0.01
Devon Energy Corp.	0	1874393	5.000	06/15/2045		US25179MAU71	0.02
DH Europe Finance II Sarl	0	679687	3.250	11/15/2039	DHR	US23291KAJ43	0.01
DH Europe Finance II Sarl	0	1924194	3.400	11/15/2049	DHR	US23291KAK16	0.02
Diageo Capital plc	0	1208861	2.125	04/29/2032	DGELN	US25243YBE86	0.01
Diageo Capital plc	0	2043121	5.875	09/30/2036	DGELN	US25243YAH27	0.02
Diageo Capital plc	0	835032	3.875	04/29/2043	DGELN	US25243YAV11	0.01
Diageo Investment Corp.	0	1287765	7.450	04/15/2035	DGELN	US386088AH17	0.01
Diageo Investment Corp.	0	1390359	4.250	05/11/2042	DGELN	US25245BAA52	0.01
Diamondback Energy Inc.	0	2060932	4.400	03/24/2051	FANG	US25278XAQ25	0.02
Dick's Sporting Goods Inc.	0	805559	4.100	01/15/2052	DKS	US253393AG77	0.01
Dignity Health	0	1233364	4.500	11/01/2042	CATMED	US254010AB73	0.01
Dignity Health	0	1795369	5.267	11/01/2064	CATMED	US254010AE13	0.02
Discovery Communications LLC	0	2080724	5.000	09/20/2037	DISCA	US25470DAS80	0.02
Discovery Communications LLC	0	1480803	6.350	06/01/2040	DISCA	US25470DAD12	0.01
Discovery Communications LLC	0	1616747	4.875	04/01/2043	DISCA	US25470DAJ81	0.01
Discovery Communications LLC	0	3684930	5.200	09/20/2047	DISCA	US25470DAT63	0.03
Discovery Communications LLC	0	2758447	5.300	05/15/2049	DISCA	US25470DBG34	0.03
Discovery Communications LLC	0	1658599	4.650	05/15/2050	DISCA	US25470DBH17	0.02
Discovery Communications LLC	0	3442508	4.000	09/15/2055	DISCA	US25470DBL29	0.03
District of Columbia Income Tax Revenue	0	1234397	5.591	12/01/2034	DISGEN	US25477GCY98	0.01
District of Columbia Revenue (Georgetown University)	0	668127	2.943	04/01/2050	GTOWNU	US37310PAD33	0.01
District of Columbia Water & Sewer Authority Public Utility Revenue	0	1204944	4.814	10/01/2114	DISUTL	US254845JZ44	0.01
Dollar General Corp.	0	1661880	4.125	04/03/2050	DG	US256677AH84	0.02
Dollar Tree Inc.	0	919051	3.375	12/01/2051	DLTR	US256746AK45	0.01
Dominion Energy Inc.	0	1412416	6.300	03/15/2033	D	US25746UAN90	0.01
Dominion Energy Inc.	0	1188126	5.250	08/01/2033	D	US257469AJ58	0.01
Dominion Energy Inc.	0	1152239	5.950	06/15/2035	D	US25746UAV17	0.01
Dominion Energy Inc.	0	1418654	3.300	04/15/2041	D	US25746UDK25	0.01
Dominion Energy Inc.	0	1462772	4.900	08/01/2041	D	US25746UBM09	0.01
Dominion Energy Inc.	0	1284524	4.050	09/15/2042	D	US25746UBQ13	0.01
Dominion Energy Inc.	0	667518	4.700	12/01/2044	D	US25746UCC18	0.01
Dominion Energy Inc.	0	1513342	4.600	03/15/2049	D	US25746UCZ03	0.01
Dominion Energy South Carolina Inc.	0	1386127	6.625	02/01/2032	D	US837004BV11	0.01
Dominion Energy South Carolina Inc.	0	993107	5.300	05/15/2033	D	US837004BX76	0.01
Dominion Energy South Carolina Inc.	0	1687372	6.050	01/15/2038	D	US837004CB48	0.02
Dominion Energy South Carolina Inc.	0	2324036	5.450	02/01/2041	D	US837004CE86	0.02
Dominion Energy South Carolina Inc.	0	381191	4.600	06/15/2043	D	US837004CG35	0.00
Dominion Energy South Carolina Inc.	0	477411	5.100	06/01/2065	D	US837004CJ73	0.00
Dover Corp.	0	688353	5.375	10/15/2035	DOV	US260003AF59	0.01
Dover Corp.	0	1352136	5.375	03/01/2041	DOV	US260003AK45	0.01
Dow Chemical Co.	0	1257955	4.250	10/01/2034	DOW	US260543CK73	0.01
Dow Chemical Co.	0	683296	9.400	05/15/2039	DOW	US260543BY86	0.01
Dow Chemical Co.	0	1636893	5.250	11/15/2041	DOW	US260543CE14	0.02
Dow Chemical Co.	0	2501095	4.375	11/15/2042	DOW	US260543CG61	0.02
Dow Chemical Co.	0	1844468	4.625	10/01/2044	DOW	US260543CL56	0.02
Dow Chemical Co.	0	2956416	5.550	11/30/2048	DOW	US260543CR27	0.03
Dow Chemical Co.	0	1990283	4.800	05/15/2049	DOW	US260543CV39	0.02
Dow Chemical Co.	0	2741735	3.600	11/15/2050	DOW	US260543DD22	0.03
DTE Electric Co.	0	1123639	4.000	04/01/2043	DTE	US23338VAA44	0.01
DTE Electric Co.	0	1101724	4.300	07/01/2044	DTE	US23338VAD82	0.01
DTE Electric Co.	0	752331	3.700	03/15/2045	DTE	US23338VAE65	0.01
DTE Electric Co.	0	1823878	3.700	06/01/2046	DTE	US23338VAF31	0.02
DTE Electric Co.	0	1394377	3.750	08/15/2047	DTE	US23338VAG14	0.01
DTE Electric Co.	0	1317362	4.050	05/15/2048	DTE	US23338VAH96	0.01
DTE Electric Co.	0	698144	3.950	03/01/2049	DTE	US23338VAJ52	0.01
DTE Electric Co.	0	833403	2.950	03/01/2050	DTE	US23338VAL09	0.01
DTE Electric Co.	0	1233635	3.250	04/01/2051	DTE	US23338VAP13	0.01
Duke Energy Carolinas LLC	0	1121187	6.450	10/15/2032	DUK	US264399ED44	0.01
Duke Energy Carolinas LLC	0	2799956	6.100	06/01/2037	DUK	US26442CAA27	0.03
Duke Energy Carolinas LLC	0	1332072	6.000	01/15/2038	DUK	US26442CAB00	0.01
Duke Energy Carolinas LLC	0	898459	6.050	04/15/2038	DUK	US26442CAE49	0.01
Duke Energy Carolinas LLC	0	1201249	5.300	02/15/2040	DUK	US26442CAH79	0.01
Duke Energy Carolinas LLC	0	1362287	4.250	12/15/2041	DUK	US26442CAM64	0.01
Duke Energy Carolinas LLC	0	2230665	4.000	09/30/2042	DUK	US26442CAN48	0.02
Duke Energy Carolinas LLC	0	394298	3.750	06/01/2045	DUK	US26442CAP95	0.00
Duke Energy Carolinas LLC	0	1188816	3.875	03/15/2046	DUK	US26442CAR51	0.01
Duke Energy Carolinas LLC	0	1341464	3.700	12/01/2047	DUK	US26442CAT18	0.01
Duke Energy Carolinas LLC	0	2052630	3.950	03/15/2048	DUK	US26442CAU80	0.02
Duke Energy Carolinas LLC	0	1678148	3.200	08/15/2049	DUK	US26442CAZ77	0.02
Duke Energy Carolinas LLC	0	1189967	3.450	04/15/2051	DUK	US26442CBC73	0.01
Duke Energy Corp.	0	47955	3.300	06/15/2041	DUK	US26441CBM64	0.00
Duke Energy Corp.	0	4909276	3.750	09/01/2046	DUK	US26441CAT27	0.05
Duke Energy Corp.	0	1177157	3.950	08/15/2047	DUK	US26441CAY12	0.01
Duke Energy Corp.	0	1377922	4.200	06/15/2049	DUK	US26441CBF14	0.01
Duke Energy Corp.	0	1291508	3.500	06/15/2051	DUK	US26441CBN48	0.01
Duke Energy Florida LLC	0	1622329	6.350	09/15/2037	DUK	US341099CH09	0.01
Duke Energy Florida LLC	0	1237260	6.400	06/15/2038	DUK	US341099CL11	0.01
Duke Energy Florida LLC	0	1346421	5.650	04/01/2040	DUK	US341099CN76	0.01
Duke Energy Florida LLC	0	1648253	3.400	10/01/2046	DUK	US26444HAA95	0.02
Duke Energy Florida LLC	0	2183668	4.200	07/15/2048	DUK	US26444HAF82	0.02
Duke Energy Florida LLC	0	989454	3.000	12/15/2051	DUK	US26444HAL50	0.01
Duke Energy Indiana LLC	0	1157507	6.120	10/15/2035	DUK	US693627AY70	0.01
Duke Energy Indiana LLC	0	2625571	6.350	08/15/2038	DUK	US263901AA85	0.02
Duke Energy Indiana LLC	0	1056896	4.900	07/15/2043	DUK	US263901AF72	0.01
Duke Energy Indiana LLC	0	1304715	3.750	05/15/2046	DUK	US26443TAA43	0.01
Duke Energy Indiana LLC	0	1611780	3.250	10/01/2049	DUK	US26443TAB26	0.01
Duke Energy Indiana LLC	0	289980	2.750	04/01/2050	DUK	US26443TAC09	0.00
Duke Energy Ohio Inc.	0	789037	3.700	06/15/2046	DUK	US26442EAE05	0.01
Duke Energy Ohio Inc.	0	1505417	4.300	02/01/2049	DUK	US26442EAG52	0.01
Duke Energy Progress LLC	0	1425361	6.300	04/01/2038	DUK	US144141CY20	0.01
Duke Energy Progress LLC	0	2048451	4.100	05/15/2042	DUK	US144141DB18	0.02
Duke Energy Progress LLC	0	1148741	4.100	03/15/2043	DUK	US144141DD73	0.01
Duke Energy Progress LLC	0	1608688	4.150	12/01/2044	DUK	US26442RAD35	0.01
Duke Energy Progress LLC	0	1521251	4.200	08/15/2045	DUK	US26442UAB08	0.01
Duke Energy Progress LLC	0	1304307	3.700	10/15/2046	DUK	US26442UAC80	0.01
Duke Energy Progress LLC	0	1187733	3.600	09/15/2047	DUK	US26442UAE47	0.01
Duke Energy Progress LLC	0	346825	2.500	08/15/2050	DUK	US26442UAK07	0.00
Duke Energy Progress LLC	0	1383595	2.900	08/15/2051	DUK	US26442UAM62	0.01
Duke Realty LP	0	854804	3.050	03/01/2050	DRE	US26441YBD85	0.01
Duke University	0	961477	2.682	10/01/2044	DUKUNI	US26442TAF49	0.01
Duke University	0	643827	2.757	10/01/2050	DUKUNI	US26442TAG22	0.01
Duke University	0	1298117	2.832	10/01/2055	DUKUNI	US26442TAH05	0.01
Duke University Health System Inc.	0	1441690	3.920	06/01/2047	DUKHEA	US26443CAA18	0.01
DuPont de Nemours Inc.	0	4439975	5.319	11/15/2038	DD	US26078JAE01	0.04
DuPont de Nemours Inc.	0	6302776	5.419	11/15/2048	DD	US26078JAF75	0.06
East Bay CA Municipal Utility District Water System Revenue	0	1180982	5.874	06/01/2040	EBYWTR	US271014TU61	0.01
Eastern Gas Transmission & Storage Inc.	0	1056978	4.800	11/01/2043	BRKHEC	US276480AE09	0.01
Eastern Gas Transmission & Storage Inc.	0	1641695	4.600	12/15/2044	BRKHEC	US276480AC43	0.02
Eastman Chemical Co.	0	1618783	4.800	09/01/2042	EMN	US277432AL49	0.01
Eastman Chemical Co.	0	1307423	4.650	10/15/2044	EMN	US277432AP52	0.01
Eaton Corp.	0	1938810	4.000	11/02/2032	ETN	US278062AD69	0.02
Eaton Corp.	0	1659764	4.150	11/02/2042	ETN	US278062AE43	0.02
Eaton Corp.	0	670937	3.915	09/15/2047	ETN	US278062AF18	0.01
eBay Inc.	0	1561979	4.000	07/15/2042	EBAY	US278642AF09	0.01
eBay Inc.	0	2342111	3.650	05/10/2051	EBAY	US278642AZ62	0.02
Ecolab Inc.	0	1344281	2.125	02/01/2032	ECL	US278865BM17	0.01
Ecolab Inc.	0	895921	2.125	08/15/2050	ECL	US278865BG49	0.01
Ecolab Inc.	0	1811958	2.700	12/15/2051	ECL	US278865BN99	0.02
Ecolab Inc.	0	2084819	2.750	08/18/2055		US278865BJ87	0.02
El Paso Electric Co.	0	1120029	6.000	05/15/2035	EE	US283677AW22	0.01
El Paso Electric Co.	0	1556773	5.000	12/01/2044	EE	US283677AZ52	0.01
Electronic Arts Inc.	0	1094285	2.950	02/15/2051	EA	US285512AF68	0.01
Eli Lilly & Co.	0	3579419	3.950	03/15/2049	LLY	US532457BT48	0.03
Eli Lilly & Co.	0	2028052	2.250	05/15/2050	LLY	US532457BY33	0.02
Eli Lilly & Co.	0	2703291	2.500	09/15/2060	LLY	US532457BZ08	0.02
Emera US Finance LP	0	2301065	4.750	06/15/2046	EMACN	US29103DAM83	0.02
Emerson Electric Co.	0	3927152	2.800	12/21/2051	EMR	US291011BS25	0.04
Emory University	0	1093028	2.969	09/01/2050	EMORYU	US29157TAE64	0.01
Enable Midstream Partners LP	0	1085361	5.000	05/15/2044		US292480AJ92	0.01
Enbridge Energy Partners LP	0	2025416	7.500	04/15/2038	ENBCN	US29250RAP10	0.02
Enbridge Energy Partners LP	0	1970795	5.500	09/15/2040	ENBCN	US29250RAT32	0.02
Enbridge Energy Partners LP	0	2832397	7.375	10/15/2045	ENBCN	US29250RAX44	0.03
Enbridge Inc.	0	1245011	2.500	08/01/2033	ENBCN	US29250NBF15	0.01
Enbridge Inc.	0	577225	4.500	06/10/2044	ENBCN	US29250NAJ46	0.01
Enbridge Inc.	0	351019	5.500	12/01/2046	ENBCN	US29250NAM74	0.00
Enbridge Inc.	0	1131402	4.000	11/15/2049	ENBCN	US29250NBA28	0.01
Enbridge Inc.	0	2122200	3.400	08/01/2051	ENBCN	US29250NBE40	0.02
Encana Corp.	0	1242944	6.500	08/15/2034	OVV	US292505AD65	0.01
Encana Corp.	0	1517251	6.500	02/01/2038	OVV	US292505AG96	0.01
Energy Transfer LP	0	3956063	5.000	05/15/2050	ET	US29278NAR44	0.04
Energy Transfer Operating LP	0	4736615	6.250	04/15/2049	ET	US29279FAA75	0.04
Energy Transfer Partners LP	0	1285556	4.900	03/15/2035	ET	US29273RBE80	0.01
Energy Transfer Partners LP	0	1120892	6.625	10/15/2036	ET	US29273RAF64	0.01
Energy Transfer Partners LP	0	1971103	5.800	06/15/2038	ET	US29278NAD57	0.02
Energy Transfer Partners LP	0	1583016	7.500	07/01/2038	ET	US29273RAJ86	0.01
Energy Transfer Partners LP	0	1873256	6.050	06/01/2041	ET	US29273RAP47	0.02
Energy Transfer Partners LP	0	2303178	6.500	02/01/2042	ET	US29273RAR03	0.02
Energy Transfer Partners LP	0	1416292	5.150	02/01/2043	ET	US29273RAT68	0.01
Energy Transfer Partners LP	0	1273229	5.950	10/01/2043	ET	US29273RAZ29	0.01
Energy Transfer Partners LP	0	2124234	5.150	03/15/2045	ET	US29273RBF55	0.02
Energy Transfer Partners LP	0	1943544	6.125	12/15/2045	ET	US29273RBJ77	0.02
Vanguard Market Liquidity Fund	46175	4617030	nan	nan			0.04