ETF constituents for BLV

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
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Asian Development Bank 0 269568 0.750 10/08/2030 ASIA US045167EY59 0.00
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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