ETF constituents for VCLT

Below, a list of constituents for VCLT (Vanguard Long-Term Corporate Bond ETF) is shown. In total, VCLT 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).

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
3M Co. 0 1535233 5.700 03/15/2037 MMM US88579EAC93 0.03
3M Co. 0 835080 3.875 06/15/2044 MMM US88579YAH45 0.02
3M Co. 0 1274573 3.125 09/19/2046 MMM US88579YAW12 0.02
3M Co. 0 1784071 3.625 10/15/2047 MMM US88579YAZ43 0.03
3M Co. 0 2165136 4.000 09/14/2048 MMM US88579YBD22 0.04
3M Co. 0 277683 3.250 08/26/2049 MMM US88579YBK64 0.01
3M Co. 0 3750132 3.700 04/15/2050 MMM US88579YBP51 0.07
Abbott Laboratories 0 4201553 4.750 11/30/2036 ABT US002824BG43 0.08
Abbott Laboratories 0 2204486 6.150 11/30/2037 ABT US002819AC45 0.04
Abbott Laboratories 0 1425643 6.000 04/01/2039 ABT US002824AV29 0.03
Abbott Laboratories 0 2380633 5.300 05/27/2040 ABT US002824AY67 0.05
Abbott Laboratories 0 1690771 4.750 04/15/2043 ABT US002824BN93 0.03
Abbott Laboratories 0 7991320 4.900 11/30/2046 ABT US002824BH26 0.15
AbbVie Inc. 0 2142170 4.550 03/15/2035 ABBV US00287YCY32 0.04
AbbVie Inc. 0 5136408 4.500 05/14/2035 ABBV US00287YAR09 0.10
AbbVie Inc. 0 5378045 4.300 05/14/2036 ABBV US00287YAV11 0.10
AbbVie Inc. 0 7928668 4.050 11/21/2039 ABBV US00287YCA55 0.15
AbbVie Inc. 0 2880767 4.625 10/01/2042 ABBV US00287YCZ07 0.06
AbbVie Inc. 0 4360973 4.400 11/06/2042 ABBV US00287YAM12 0.08
AbbVie Inc. 0 1889590 4.850 06/15/2044 ABBV US00287YDA47 0.04
AbbVie Inc. 0 2700738 4.750 03/15/2045 ABBV US00287YDB20 0.05
AbbVie Inc. 0 5696983 4.700 05/14/2045 ABBV US00287YAS81 0.11
AbbVie Inc. 0 6354244 4.450 05/14/2046 ABBV US00287YAW93 0.12
AbbVie Inc. 0 5058761 4.875 11/14/2048 ABBV US00287YBD04 0.10
AbbVie Inc. 0 12571692 4.250 11/21/2049 ABBV US00287YCB39 0.24
Activision Blizzard Inc. 0 2141427 4.500 06/15/2047 ATVI US00507VAN91 0.04
Activision Blizzard Inc. 0 1709992 2.500 09/15/2050 ATVI US00507VAQ23 0.03
Adventist Health System/West 0 1030206 3.630 03/01/2049 ADVENT US007944AG63 0.02
Advocate Health & Hospitals Corp. 0 649789 4.272 08/15/2048 ADVHEA US007589AB01 0.01
Advocate Health & Hospitals Corp. 0 780942 3.387 10/15/2049 ADVHEA US007589AC83 0.01
Advocate Health & Hospitals Corp. 0 1913059 3.008 06/15/2050 ADVHEA US007589AE40 0.04
AEP Texas Inc. 0 579284 3.800 10/01/2047 AEP US00108WAF77 0.01
AEP Texas Inc. 0 1521555 3.450 01/15/2050 AEP US00108WAK62 0.03
AEP Transmission Co. LLC 0 928453 4.000 12/01/2046 AEP US00115AAF66 0.02
AEP Transmission Co. LLC 0 343767 3.750 12/01/2047 AEP US00115AAH23 0.01
AEP Transmission Co. LLC 0 1046724 4.250 09/15/2048 AEP US00115AAJ88 0.02
AEP Transmission Co. LLC 0 1253565 3.800 06/15/2049 AEP US00115AAK51 0.02
AEP Transmission Co. LLC 0 774865 3.650 04/01/2050 AEP US00115AAM18 0.01
AEP Transmission Co. LLC 0 732633 2.750 08/15/2051 AEP US00115AAN90 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 3735258 3.400 10/29/2033 AER US00774MAY12 0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0 2346520 3.850 10/29/2041 AER US00774MAZ86 0.04
Aetna Inc. 0 1088435 6.625 06/15/2036 AET US00817YAF51 0.02
Aetna Inc. 0 658526 6.750 12/15/2037 AET US00817YAG35 0.01
Aetna Inc. 0 701994 4.500 05/15/2042 AET US00817YAJ73 0.01
Aetna Inc. 0 2558844 4.125 11/15/2042 AET US00817YAM03 0.05
Aetna Inc. 0 1400925 4.750 03/15/2044 AET US00817YAP34 0.03
Aetna Inc. 0 683064 3.875 08/15/2047 AET US00817YAZ16 0.01
Aflac Inc. 0 1466508 4.000 10/15/2046 AFL US001055AR35 0.03
Aflac Inc. 0 2038025 4.750 01/15/2049 AFL US001055AY85 0.04
Agree LP 0 709145 2.600 06/15/2033 ADC US008513AC74 0.01
AHS Hospital Corp. 0 1234466 5.024 07/01/2045 AHSCRP US001306AB55 0.02
AHS Hospital Corp. 0 1140735 2.780 07/01/2051 AHSCRP US001306AC39 0.02
Air Products and Chemicals Inc. 0 1517573 2.700 05/15/2040 APD US009158AZ91 0.03
Air Products and Chemicals Inc. 0 727318 2.800 05/15/2050 APD US009158BA32 0.01
Alabama Power Co. 0 917777 6.125 05/15/2038 SO US010392EZ75 0.02
Alabama Power Co. 0 594510 6.000 03/01/2039 SO US010392FB98 0.01
Alabama Power Co. 0 2057917 3.850 12/01/2042 SO US010392FJ25 0.04
Alabama Power Co. 0 2042444 4.150 08/15/2044 SO US010392FL70 0.04
Alabama Power Co. 0 2418890 3.750 03/01/2045 SO US010392FM53 0.05
Alabama Power Co. 0 1339001 4.300 01/02/2046 SO US010392FP84 0.03
Alabama Power Co. 0 951169 3.700 12/01/2047 SO US010392FR41 0.02
Alabama Power Co. 0 199434 4.300 07/15/2048 SO US010392FS24 0.00
Alabama Power Co. 0 1055490 3.450 10/01/2049 SO US010392FT07 0.02
Alabama Power Co. 0 1204345 3.125 07/15/2051 SO US010392FV52 0.02
Alabama Power Co. 0 1396392 3.000 03/15/2052 SO US010392FW36 0.03
Albemarle Corp. 0 844544 5.450 12/01/2044 ALB US012725AD95 0.02
Alexandria Real Estate Equities Inc. 0 664873 2.000 05/18/2032 ARE US015271AW93 0.01
Alexandria Real Estate Equities Inc. 0 1427546 1.875 02/01/2033 ARE US015271AV11 0.03
Alexandria Real Estate Equities Inc. 0 3052426 4.850 04/15/2049 ARE US015271AQ26 0.06
Alexandria Real Estate Equities Inc. 0 746427 4.000 02/01/2050 ARE US015271AS81 0.01
Alexandria Real Estate Equities Inc. 0 2449822 3.000 05/18/2051 ARE US015271AX76 0.05
Alibaba Group Holding Ltd. 0 1263669 4.500 11/28/2034 US01609WAR34 0.02
Alibaba Group Holding Ltd. 0 3058503 4.000 12/06/2037 BABA US01609WAU62 0.06
Alibaba Group Holding Ltd. 0 519256 2.700 02/09/2041 BABA US01609WAY84 0.01
Alibaba Group Holding Ltd. 0 3683153 4.200 12/06/2047 BABA US01609WAV46 0.07
Alibaba Group Holding Ltd. 0 1663724 3.150 02/09/2051 BABA US01609WAZ59 0.03
Alibaba Group Holding Ltd. 0 2523991 4.400 12/06/2057 BABA US01609WAW29 0.05
Alibaba Group Holding Ltd. 0 1561750 3.250 02/09/2061 BABA US01609WBA99 0.03
Alleghany Corp. 0 804221 4.900 09/15/2044 Y US017175AD24 0.02
Alleghany Corp. 0 656917 3.250 08/15/2051 Y US017175AF71 0.01
Allina Health System 0 463324 3.887 04/15/2049 ALLINA US01959LAC63 0.01
Allstate Corp. 0 1068453 5.350 06/01/2033 ALL US020002AQ48 0.02
Allstate Corp. 0 488606 5.550 05/09/2035 ALL US020002AS04 0.01
Allstate Corp. 0 1339117 4.500 06/15/2043 ALL US020002BA86 0.03
Allstate Corp. 0 1649127 4.200 12/15/2046 ALL US020002BC43 0.03
Allstate Corp. 0 3060351 3.850 08/10/2049 ALL US020002BG56 0.06
Allstate Corp. 0 858476 6.500 05/15/2057 ALL US020002AU59 0.02
Alphabet Inc. 0 1022313 1.900 08/15/2040 GOOGL US02079KAE73 0.02
Alphabet Inc. 0 4383947 2.050 08/15/2050 GOOGL US02079KAF49 0.08
Alphabet Inc. 0 2649326 2.250 08/15/2060 GOOGL US02079KAG22 0.05
Altria Group Inc. 0 2844909 2.450 02/04/2032 MO US02209SBL60 0.05
Altria Group Inc. 0 2939364 5.800 02/14/2039 MO US02209SBE28 0.06
Altria Group Inc. 0 2455368 3.400 02/04/2041 MO US02209SBM44 0.05
Altria Group Inc. 0 1909302 4.250 08/09/2042 MO US02209SAM52 0.04
Altria Group Inc. 0 3754131 4.500 05/02/2043 MO US02209SAQ66 0.07
Altria Group Inc. 0 3504837 5.375 01/31/2044 MO US02209SAR40 0.07
Altria Group Inc. 0 2968998 3.875 09/16/2046 MO US02209SAV51 0.06
Altria Group Inc. 0 5067548 5.950 02/14/2049 MO US02209SBF92 0.10
Altria Group Inc. 0 1455106 4.450 05/06/2050 MO US02209SBK87 0.03
Altria Group Inc. 0 2596002 3.700 02/04/2051 MO US02209SBN27 0.05
Altria Group Inc. 0 509322 6.200 02/14/2059 MO US02209SBG75 0.01
Altria Group Inc. 0 987852 4.000 02/04/2061 MO US02209SBP74 0.02
Amazon.com Inc. 0 753933 4.800 12/05/2034 AMZN US023135AP19 0.01
Amazon.com Inc. 0 7980456 3.875 08/22/2037 AMZN US023135BF28 0.15
Amazon.com Inc. 0 1875099 2.875 05/12/2041 AMZN US023135CA22 0.04
Amazon.com Inc. 0 3911076 4.950 12/05/2044 AMZN US023135AQ91 0.07
Amazon.com Inc. 0 11227292 4.050 08/22/2047 AMZN US023135BJ40 0.22
Amazon.com Inc. 0 4937419 2.500 06/03/2050 AMZN US023135BT22 0.09
Amazon.com Inc. 0 5012750 3.100 05/12/2051 AMZN US023135CB05 0.10
Amazon.com Inc. 0 6982337 4.250 08/22/2057 AMZN US023135BM78 0.13
Amazon.com Inc. 0 3521341 2.700 06/03/2060 AMZN US023135BU94 0.07
Amazon.com Inc. 0 4508042 3.250 05/12/2061 AMZN US023135CC87 0.09
Ameren Illinois Co. 0 1137482 4.150 03/15/2046 AEE US02361DAQ34 0.02
Ameren Illinois Co. 0 1771879 3.700 12/01/2047 AEE US02361DAR17 0.03
Ameren Illinois Co. 0 778581 4.500 03/15/2049 AEE US02361DAT72 0.01
Ameren Illinois Co. 0 981468 3.250 03/15/2050 AEE US02361DAU46 0.02
Ameren Illinois Co. 0 807890 2.900 06/15/2051 AEE US02361DAX84 0.02
America Movil SAB de CV 0 1096878 6.375 03/01/2035 AMXLMM US02364WAJ45 0.02
America Movil SAB de CV 0 1265314 6.125 11/15/2037 AMXLMM US02364WAP05 0.02
America Movil SAB de CV 0 6546731 6.125 03/30/2040 AMXLMM US02364WAW55 0.13
America Movil SAB de CV 0 3799232 4.375 07/16/2042 AMXLMM US02364WBE49 0.07
America Movil SAB de CV 0 3828390 4.375 04/22/2049 AMXLMM US02364WBG96 0.07
American Airlines 2019-1 Class AA Pass Through Trust 0 1829588 3.150 02/15/2032 AAL US02377LAA26 0.04
American Airlines 2021-1 Class A Pass Through Trust 0 724976 2.875 07/11/2034 AAL US02379KAA25 0.01
American Electric Power Co. Inc. 0 939520 3.250 03/01/2050 AEP US025537AP67 0.02
American Express Co. 0 3327950 4.050 12/03/2042 AXP US025816BF52 0.06
American Financial Group Inc. 0 484686 4.500 06/15/2047 AFG US025932AL88 0.01
American Homes 4 Rent LP 0 426333 3.375 07/15/2051 AMH US02666TAD90 0.01
American International Group Inc. 0 1228800 3.875 01/15/2035 AIG US026874DC84 0.02
American International Group Inc. 0 3352362 4.700 07/10/2035 AIG US026874DE41 0.06
American International Group Inc. 0 2141152 6.250 05/01/2036 AIG US026874AZ07 0.04
American International Group Inc. 0 3908869 4.500 07/16/2044 AIG US026874DA29 0.07
American International Group Inc. 0 574502 4.800 07/10/2045 AIG US026874DF16 0.01
American International Group Inc. 0 520318 4.750 04/01/2048 AIG US026874DL83 0.01
American International Group Inc. 0 1906902 4.375 06/30/2050 AIG US026874DP97 0.04
American International Group Inc. 0 3991754 4.375 01/15/2055 AIG US026874DB02 0.08
American Tower Corp. 0 1892668 3.700 10/15/2049 AMT US03027XAY67 0.04
American Tower Corp. 0 2752386 3.100 06/15/2050 AMT US03027XBD12 0.05
American Tower Corp. 0 1819291 2.950 01/15/2051 AMT US03027XBK54 0.03
American University 0 1279025 3.672 04/01/2049 AMUNIV US030360AD30 0.02
American Water Capital Corp. 0 781554 6.593 10/15/2037 AWK US03040WAD74 0.01
American Water Capital Corp. 0 847626 4.300 12/01/2042 AWK US03040WAJ45 0.02
American Water Capital Corp. 0 1652171 4.300 09/01/2045 AWK US03040WAM73 0.03
American Water Capital Corp. 0 1330741 4.000 12/01/2046 AWK US03040WAP05 0.03
American Water Capital Corp. 0 1289072 3.750 09/01/2047 AWK US03040WAR60 0.02
American Water Capital Corp. 0 1929855 4.200 09/01/2048 AWK US03040WAT27 0.04
American Water Capital Corp. 0 1149081 4.150 06/01/2049 AWK US03040WAV72 0.02
American Water Capital Corp. 0 1530119 3.450 05/01/2050 AWK US03040WAX39 0.03
American Water Capital Corp. 0 581869 3.250 06/01/2051 AWK US03040WAZ86 0.01
AmerisourceBergen Corp. 0 1339771 4.250 03/01/2045 ABC US03073EAN58 0.03
AmerisourceBergen Corp. 0 953420 4.300 12/15/2047 ABC US03073EAQ89 0.02
Amgen Inc. 0 567165 6.400 02/01/2039 AMGN US031162BA71 0.01
Amgen Inc. 0 4038428 3.150 02/21/2040 AMGN US031162CR97 0.08
Amgen Inc. 0 446798 5.750 03/15/2040 AMGN US031162BC38 0.01
Amgen Inc. 0 2730539 2.800 08/15/2041 AMGN US031162DA53 0.05
Amgen Inc. 0 2279359 4.950 10/01/2041 AMGN US031162BE93 0.04
Amgen Inc. 0 504630 5.150 11/15/2041 AMGN US031162BK53 0.01
Amgen Inc. 0 483364 5.650 06/15/2042 AMGN US031162BH25 0.01
Amgen Inc. 0 5023339 4.400 05/01/2045 AMGN US031162BZ23 0.10
Amgen Inc. 0 3642674 4.563 06/15/2048 AMGN US031162CD02 0.07
Amgen Inc. 0 4880337 3.375 02/21/2050 AMGN US031162CS70 0.09
Amgen Inc. 0 8804137 4.663 06/15/2051 AMGN US031162CF59 0.17
Amgen Inc. 0 2393042 3.000 01/15/2052 AMGN US031162DC10 0.05
Amgen Inc. 0 2324786 2.770 09/01/2053 AMGN US031162CY49 0.04
Analog Devices Inc. 0 2164398 2.800 10/01/2041 ADI US032654AW53 0.04
Analog Devices Inc. 0 1882361 2.950 10/01/2051 ADI US032654AX37 0.04
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 0 25463299 4.900 02/01/2046 ABIBB US03522AAJ97 0.49
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 0 9756474 4.700 02/01/2036 ABIBB US03522AAH32 0.19
Anheuser-Busch InBev Finance Inc. 0 3260069 4.700 02/01/2036 ABIBB US035242AM81 0.06
Anheuser-Busch InBev Finance Inc. 0 2003196 4.000 01/17/2043 ABIBB US035242AB27 0.04
Anheuser-Busch InBev Finance Inc. 0 885507 4.625 02/01/2044 ABIBB US03524BAF31 0.02
Anheuser-Busch InBev Finance Inc. 0 5382225 4.900 02/01/2046 ABIBB US035242AN64 0.10
Anheuser-Busch InBev Worldwide Inc. 0 1368420 5.875 06/15/2035 ABIBB US035240AF74 0.03
Anheuser-Busch InBev Worldwide Inc. 0 6067309 4.375 04/15/2038 ABIBB US035240AM26 0.12
Anheuser-Busch InBev Worldwide Inc. 0 1251040 8.200 01/15/2039 ABIBB US03523TBF49 0.02
Anheuser-Busch InBev Worldwide Inc. 0 4273430 5.450 01/23/2039 ABIBB US03523TBU16 0.08
Anheuser-Busch InBev Worldwide Inc. 0 3858977 8.000 11/15/2039 ABIBB US03523TBJ60 0.07
Anheuser-Busch InBev Worldwide Inc. 0 2198940 4.350 06/01/2040 ABIBB US035240AS95 0.04
Anheuser-Busch InBev Worldwide Inc. 0 2143522 4.950 01/15/2042 ABIBB US035240AG57 0.04
Anheuser-Busch InBev Worldwide Inc. 0 4040188 3.750 07/15/2042 ABIBB US03523TBQ04 0.08
Anheuser-Busch InBev Worldwide Inc. 0 7676449 4.600 04/15/2048 ABIBB US035240AN09 0.15
Anheuser-Busch InBev Worldwide Inc. 0 3495782 4.439 10/06/2048 ABIBB US03523TBT43 0.07
Anheuser-Busch InBev Worldwide Inc. 0 9041077 5.550 01/23/2049 ABIBB US03523TBV98 0.17
Anheuser-Busch InBev Worldwide Inc. 0 1216545 4.500 06/01/2050 ABIBB US035240AT78 0.02
Anheuser-Busch InBev Worldwide Inc. 0 5291908 4.750 04/15/2058 ABIBB US035240AP56 0.10
Anheuser-Busch InBev Worldwide Inc. 0 2660922 5.800 01/23/2059 ABIBB US03523TBW71 0.05
Anheuser-Busch InBev Worldwide Inc. 0 2703476 4.600 06/01/2060 ABIBB US035240AU42 0.05
Anthem Inc. 0 892434 5.950 12/15/2034 ANTM US94973VAH06 0.02
Anthem Inc. 0 1424401 5.850 01/15/2036 ANTM US94973VAL18 0.03
Anthem Inc. 0 1888092 4.625 05/15/2042 ANTM US94973VAY39 0.04
Anthem Inc. 0 3064743 4.650 01/15/2043 ANTM US94973VBB27 0.06
Anthem Inc. 0 2550662 5.100 01/15/2044 ANTM US94973VBF31 0.05
Anthem Inc. 0 3154819 4.650 08/15/2044 ANTM US94973VBK26 0.06
Anthem Inc. 0 803322 4.375 12/01/2047 ANTM US036752AD58 0.02
Anthem Inc. 0 1747324 4.550 03/01/2048 ANTM US036752AH62 0.03
Anthem Inc. 0 2266288 3.700 09/15/2049 ANTM US036752AK91 0.04
Anthem Inc. 0 1998769 3.125 05/15/2050 ANTM US036752AM57 0.04
Anthem Inc. 0 2924913 3.600 03/15/2051 ANTM US036752AS28 0.06
Aon Corp. 0 1163848 6.250 09/30/2040 AON US037389AU72 0.02
Aon Corp. / Aon Global Holdings plc 0 1354385 2.900 08/23/2051 AON US03740LAB80 0.03
Aon plc 0 525408 4.600 06/14/2044 AON US00185AAG94 0.01
Aon plc 0 2355280 4.750 05/15/2045 AON US00185AAH77 0.05
Appalachian Power Co. 0 1078455 7.000 04/01/2038 AEP US037735CM71 0.02
Appalachian Power Co. 0 990903 4.400 05/15/2044 AEP US037735CT25 0.02
Appalachian Power Co. 0 592592 4.450 06/01/2045 AEP US037735CV70 0.01
Appalachian Power Co. 0 1682839 4.500 03/01/2049 AEP US037735CX37 0.03
Appalachian Power Co. 0 1529293 3.700 05/01/2050 AEP US037735CY10 0.03
Apple Inc. 0 2767067 4.500 02/23/2036 AAPL US037833BW97 0.05
Apple Inc. 0 2571039 2.375 02/08/2041 AAPL US037833EE62 0.05
Apple Inc. 0 7192709 3.850 05/04/2043 AAPL US037833AL42 0.14
Apple Inc. 0 2048091 4.450 05/06/2044 AAPL US037833AT77 0.04
Apple Inc. 0 5033795 3.450 02/09/2045 AAPL US037833BA77 0.10
Apple Inc. 0 5238759 4.375 05/13/2045 AAPL US037833BH21 0.10
Apple Inc. 0 11175921 4.650 02/23/2046 AAPL US037833BX70 0.21
Apple Inc. 0 4037417 3.850 08/04/2046 AAPL US037833CD08 0.08
Apple Inc. 0 767544 4.250 02/09/2047 AAPL US037833CH12 0.01
Apple Inc. 0 1912537 3.750 09/12/2047 AAPL US037833DD98 0.04
Apple Inc. 0 3825119 3.750 11/13/2047 AAPL US037833DG20 0.07
Apple Inc. 0 2549671 2.950 09/11/2049 AAPL US037833DQ02 0.05
Apple Inc. 0 5015541 2.650 05/11/2050 AAPL US037833DW79 0.10
Apple Inc. 0 3265972 2.400 08/20/2050 AAPL US037833DZ01 0.06
Apple Inc. 0 5679731 2.650 02/08/2051 AAPL US037833EF38 0.11
Apple Inc. 0 2796706 2.700 08/05/2051 AAPL US037833EK23 0.05
Apple Inc. 0 2589208 2.550 08/20/2060 AAPL US037833EA41 0.05
Apple Inc. 0 1072134 2.800 02/08/2061 AAPL US037833EG11 0.02
Apple Inc. 0 2860206 2.850 08/05/2061 AAPL US037833EL06 0.05
Applied Materials Inc. 0 495120 5.100 10/01/2035 AMAT US038222AK16 0.01
Applied Materials Inc. 0 2410250 5.850 06/15/2041 AMAT US038222AG04 0.05
Applied Materials Inc. 0 1775595 4.350 04/01/2047 AMAT US038222AM71 0.03
Applied Materials Inc. 0 2491594 2.750 06/01/2050 AMAT US038222AP03 0.05
Aptiv plc 0 426239 4.400 10/01/2046 APTV US03835VAF31 0.01
Aptiv plc 0 1093334 5.400 03/15/2049 APTV US03835VAH96 0.02
Aptiv plc 0 2660211 3.100 12/01/2051 APTV US03835VAJ52 0.05
Aqua America Inc. 0 980161 4.276 05/01/2049 WTRG US03836WAC73 0.02
ArcelorMittal SA 0 1822055 7.000 10/15/2039 MTNA US03938LAP94 0.03
ArcelorMittal SA 0 1583942 6.750 03/01/2041 MTNA US03938LAS34 0.03
Arch Capital Finance LLC 0 687444 5.031 12/15/2046 ACGL US03939CAB90 0.01
Arch Capital Group Ltd. 0 1080019 7.350 05/01/2034 ACGL US03937LAA35 0.02
Arch Capital Group Ltd. 0 2505398 3.635 06/30/2050 ACGL US03939AAA51 0.05
Arch Capital Group US Inc. 0 1515947 5.144 11/01/2043 ACGL US03938JAA79 0.03
Archer-Daniels-Midland Co. 0 401182 5.935 10/01/2032 ADM US039483AT92 0.01
Archer-Daniels-Midland Co. 0 538873 5.375 09/15/2035 ADM US039483AU65 0.01
Archer-Daniels-Midland Co. 0 1462786 3.750 09/15/2047 ADM US039483BM31 0.03
Archer-Daniels-Midland Co. 0 2087401 4.500 03/15/2049 ADM US039483BQ45 0.04
Archer-Daniels-Midland Co. 0 995146 2.700 09/15/2051 ADM US039482AC84 0.02
Arizona Public Service Co. 0 1119643 5.050 09/01/2041 PNW US040555CM49 0.02
Arizona Public Service Co. 0 1680861 4.500 04/01/2042 PNW US040555CN22 0.03
Arizona Public Service Co. 0 533776 4.350 11/15/2045 PNW US040555CT91 0.01
Arizona Public Service Co. 0 715120 3.750 05/15/2046 PNW US040555CU64 0.01
Arizona Public Service Co. 0 1360928 4.200 08/15/2048 PNW US040555CX04 0.03
Arizona Public Service Co. 0 1304870 4.250 03/01/2049 PNW US040555CY86 0.02
Arizona Public Service Co. 0 329973 3.500 12/01/2049 PNW US040555DA91 0.01
Arizona Public Service Co. 0 270696 3.350 05/15/2050 PNW US040555DB74 0.01
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CSX Corp. 0 577665 2.500 05/15/2051 CSX US126408HT35 0.01
CSX Corp. 0 1136215 4.500 08/01/2054 CSX US126408HA44 0.02
CSX Corp. 0 335193 4.250 11/01/2066 CSX US126408HG14 0.01
CSX Corp. 0 1656680 4.650 03/01/2068 CSX US126408HL09 0.03
CubeSmart LP 0 1077429 2.500 02/15/2032 CUBE US22966RAJ59 0.02
Cummins Inc. 0 945215 4.875 10/01/2043 CMI US231021AQ97 0.02
Cummins Inc. 0 1241372 2.600 09/01/2050 CMI US231021AS53 0.02
CVS Health Corp. 0 3866180 4.875 07/20/2035 CVS US126650CM08 0.07
CVS Health Corp. 0 11056955 4.780 03/25/2038 CVS US126650CY46 0.21
CVS Health Corp. 0 1197518 6.125 09/15/2039 CVS US126650BR04 0.02
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CVS Health Corp. 0 637691 2.700 08/21/2040 CVS US126650DP20 0.01
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CVS Health Corp. 0 22774317 5.050 03/25/2048 CVS US126650CZ11 0.44
CVS Health Corp. 0 1148902 4.250 04/01/2050 CVS US126650DL16 0.02
Danaher Corp. 0 1016527 4.375 09/15/2045 DHR US235851AR35 0.02
Danaher Corp. 0 2061670 2.600 10/01/2050 DHR US235851AV47 0.04
Danaher Corp. 0 1910722 2.800 12/10/2051 DHR US235851AW20 0.04
Darden Restaurants Inc. 0 726010 4.550 02/15/2048 DRI US237194AM73 0.01
Dartmouth-Hitchcock Health 0 971251 4.178 08/01/2048 DARTHH US23745QAA22 0.02
Dayton Power & Light Co. 0 820279 3.950 06/15/2049 AES US240019BV03 0.02
Deere & Co. 0 2570472 3.900 06/09/2042 DE US244199BF15 0.05
Deere & Co. 0 1864914 2.875 09/07/2049 DE US244199BG97 0.04
Deere & Co. 0 1363808 3.750 04/15/2050 DE US244199BK00 0.03
Delhaize America LLC 0 307329 9.000 04/15/2031 ADNA US246688AF27 0.01
Dell Inc. 0 1323448 6.500 04/15/2038 DELL US24702RAF82 0.03
Dell International LLC / EMC Corp. 0 2938451 8.100 07/15/2036 DELL US24703TAJ51 0.06
Dell International LLC / EMC Corp. 0 1826413 3.375 12/15/2041 DELL US24703DBE04 0.03
Dell International LLC / EMC Corp. 0 1320269 8.350 07/15/2046 DELL US24703TAK25 0.03
Dell International LLC / EMC Corp. 0 2552690 3.450 12/15/2051 DELL US24703DBG51 0.05
Delmarva Power & Light Co. 0 1844397 4.150 05/15/2045 EXC US247109BT78 0.04
Deutsche Telekom International Finance BV 0 2282699 9.250 06/01/2032 DT US25156PAD50 0.04
Devon Energy Corp. 0 2373861 7.950 04/15/2032 DVN US251799AA02 0.05
Devon Energy Corp. 0 1866273 5.600 07/15/2041 DVN US25179MAL72 0.04
Devon Energy Corp. 0 2501027 4.750 05/15/2042 DVN US25179MAN39 0.05
Devon Energy Corp. 0 2012809 5.000 06/15/2045 US25179MAU71 0.04
DH Europe Finance II Sarl 0 2071284 3.250 11/15/2039 DHR US23291KAJ43 0.04
DH Europe Finance II Sarl 0 1030637 3.400 11/15/2049 DHR US23291KAK16 0.02
Diageo Capital plc 0 1964758 2.125 04/29/2032 DGELN US25243YBE86 0.04
Diageo Capital plc 0 2223987 5.875 09/30/2036 DGELN US25243YAH27 0.04
Diageo Capital plc 0 900722 3.875 04/29/2043 DGELN US25243YAV11 0.02
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Diageo Investment Corp. 0 433764 4.250 05/11/2042 DGELN US25245BAA52 0.01
Diamondback Energy Inc. 0 1442652 4.400 03/24/2051 FANG US25278XAQ25 0.03
Dick's Sporting Goods Inc. 0 758173 4.100 01/15/2052 DKS US253393AG77 0.01
Dignity Health 0 1101423 4.500 11/01/2042 CATMED US254010AB73 0.02
Dignity Health 0 689211 5.267 11/01/2064 CATMED US254010AE13 0.01
Discovery Communications LLC 0 1102160 5.000 09/20/2037 DISCA US25470DAS80 0.02
Discovery Communications LLC 0 771576 6.350 06/01/2040 DISCA US25470DAD12 0.01
Discovery Communications LLC 0 1558297 4.875 04/01/2043 DISCA US25470DAJ81 0.03
Discovery Communications LLC 0 3223881 5.200 09/20/2047 DISCA US25470DAT63 0.06
Discovery Communications LLC 0 2466666 5.300 05/15/2049 DISCA US25470DBG34 0.05
Discovery Communications LLC 0 1933948 4.650 05/15/2050 DISCA US25470DBH17 0.04
Discovery Communications LLC 0 4318942 4.000 09/15/2055 DISCA US25470DBL29 0.08
District of Columbia Revenue (Georgetown University) 0 682144 2.943 04/01/2050 GTOWNU US37310PAD33 0.01
Dollar General Corp. 0 1542006 4.125 04/03/2050 DG US256677AH84 0.03
Dollar Tree Inc. 0 989747 3.375 12/01/2051 DLTR US256746AK45 0.02
Dominion Energy Inc. 0 998871 6.300 03/15/2033 D US25746UAN90 0.02
Dominion Energy Inc. 0 735450 5.250 08/01/2033 D US257469AJ58 0.01
Dominion Energy Inc. 0 609490 5.950 06/15/2035 D US25746UAV17 0.01
Dominion Energy Inc. 0 949095 7.000 06/15/2038 D US25746UBD00 0.02
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Dominion Energy Inc. 0 979472 4.900 08/01/2041 D US25746UBM09 0.02
Dominion Energy Inc. 0 1026549 4.050 09/15/2042 D US25746UBQ13 0.02
Dominion Energy Inc. 0 1652399 4.700 12/01/2044 D US25746UCC18 0.03
Dominion Energy Inc. 0 756671 4.600 03/15/2049 D US25746UCZ03 0.01
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Dominion Energy South Carolina Inc. 0 1792768 5.300 05/15/2033 D US837004BX76 0.03
Dominion Energy South Carolina Inc. 0 593955 6.050 01/15/2038 D US837004CB48 0.01
Dominion Energy South Carolina Inc. 0 2183302 5.450 02/01/2041 D US837004CE86 0.04
Dominion Energy South Carolina Inc. 0 1332407 4.600 06/15/2043 D US837004CG35 0.03
Dominion Energy South Carolina Inc. 0 523007 5.100 06/01/2065 D US837004CJ73 0.01
Dover Corp. 0 700536 5.375 10/15/2035 DOV US260003AF59 0.01
Dover Corp. 0 1216549 5.375 03/01/2041 DOV US260003AK45 0.02
Dow Chemical Co. 0 861462 4.250 10/01/2034 DOW US260543CK73 0.02
Dow Chemical Co. 0 254730 9.400 05/15/2039 DOW US260543BY86 0.00
Dow Chemical Co. 0 2293860 5.250 11/15/2041 DOW US260543CE14 0.04
Dow Chemical Co. 0 3572673 4.375 11/15/2042 DOW US260543CG61 0.07
Dow Chemical Co. 0 2785169 4.625 10/01/2044 DOW US260543CL56 0.05
Dow Chemical Co. 0 686311 5.550 11/30/2048 DOW US260543CR27 0.01
Dow Chemical Co. 0 2852339 4.800 05/15/2049 DOW US260543CV39 0.05
Dow Chemical Co. 0 2646152 3.600 11/15/2050 DOW US260543DD22 0.05
DTE Electric Co. 0 361567 4.000 04/01/2043 DTE US23338VAA44 0.01
DTE Electric Co. 0 1631929 4.300 07/01/2044 DTE US23338VAD82 0.03
DTE Electric Co. 0 1773805 3.700 03/15/2045 DTE US23338VAE65 0.03
DTE Electric Co. 0 1769981 3.700 06/01/2046 DTE US23338VAF31 0.03
DTE Electric Co. 0 1386822 3.750 08/15/2047 DTE US23338VAG14 0.03
DTE Electric Co. 0 658681 4.050 05/15/2048 DTE US23338VAH96 0.01
DTE Electric Co. 0 726295 3.950 03/01/2049 DTE US23338VAJ52 0.01
DTE Electric Co. 0 214085 2.950 03/01/2050 DTE US23338VAL09 0.00
DTE Electric Co. 0 1082577 3.250 04/01/2051 DTE US23338VAP13 0.02
Duke Energy Carolinas LLC 0 736224 6.450 10/15/2032 DUK US264399ED44 0.01
Duke Energy Carolinas LLC 0 1409759 6.100 06/01/2037 DUK US26442CAA27 0.03
Duke Energy Carolinas LLC 0 407614 6.000 01/15/2038 DUK US26442CAB00 0.01
Duke Energy Carolinas LLC 0 1606734 6.050 04/15/2038 DUK US26442CAE49 0.03
Duke Energy Carolinas LLC 0 1336390 5.300 02/15/2040 DUK US26442CAH79 0.03
Duke Energy Carolinas LLC 0 1057580 4.250 12/15/2041 DUK US26442CAM64 0.02
Duke Energy Carolinas LLC 0 1349280 4.000 09/30/2042 DUK US26442CAN48 0.03
Duke Energy Carolinas LLC 0 157719 3.750 06/01/2045 DUK US26442CAP95 0.00
Duke Energy Carolinas LLC 0 1662190 3.875 03/15/2046 DUK US26442CAR51 0.03
Duke Energy Carolinas LLC 0 1451937 3.700 12/01/2047 DUK US26442CAT18 0.03
Duke Energy Carolinas LLC 0 796007 3.950 03/15/2048 DUK US26442CAU80 0.02
Duke Energy Carolinas LLC 0 1083886 3.200 08/15/2049 DUK US26442CAZ77 0.02
Duke Energy Carolinas LLC 0 1479698 3.450 04/15/2051 DUK US26442CBC73 0.03
Duke Energy Corp. 0 2776620 3.300 06/15/2041 DUK US26441CBM64 0.05
Duke Energy Corp. 0 2140750 3.750 09/01/2046 DUK US26441CAT27 0.04
Duke Energy Corp. 0 1177157 3.950 08/15/2047 DUK US26441CAY12 0.02
Duke Energy Corp. 0 1545434 4.200 06/15/2049 DUK US26441CBF14 0.03
Duke Energy Corp. 0 1413810 3.500 06/15/2051 DUK US26441CBN48 0.03
Duke Energy Florida LLC 0 2605270 6.350 09/15/2037 DUK US341099CH09 0.05
Duke Energy Florida LLC 0 471930 6.400 06/15/2038 DUK US341099CL11 0.01
Duke Energy Florida LLC 0 1493887 5.650 04/01/2040 DUK US341099CN76 0.03
Duke Energy Florida LLC 0 737370 3.850 11/15/2042 DUK US341099CR80 0.01
Duke Energy Florida LLC 0 1494442 3.400 10/01/2046 DUK US26444HAA95 0.03
Duke Energy Florida LLC 0 1579482 4.200 07/15/2048 DUK US26444HAF82 0.03
Duke Energy Florida LLC 0 292124 3.000 12/15/2051 DUK US26444HAL50 0.01
Duke Energy Indiana LLC 0 1166450 6.120 10/15/2035 DUK US693627AY70 0.02
Duke Energy Indiana LLC 0 2492272 6.350 08/15/2038 DUK US263901AA85 0.05
Duke Energy Indiana LLC 0 1170485 6.450 04/01/2039 DUK US263901AB68 0.02
Duke Energy Indiana LLC 0 1573999 4.900 07/15/2043 DUK US263901AF72 0.03
Duke Energy Indiana LLC 0 2179908 3.750 05/15/2046 DUK US26443TAA43 0.04
Duke Energy Indiana LLC 0 946108 3.250 10/01/2049 DUK US26443TAB26 0.02
Duke Energy Indiana LLC 0 597805 2.750 04/01/2050 DUK US26443TAC09 0.01
Duke Energy Ohio Inc. 0 103957 3.700 06/15/2046 DUK US26442EAE05 0.00
Duke Energy Ohio Inc. 0 1701973 4.300 02/01/2049 DUK US26442EAG52 0.03
Duke Energy Progress LLC 0 1192980 6.300 04/01/2038 DUK US144141CY20 0.02
Duke Energy Progress LLC 0 1479255 4.100 05/15/2042 DUK US144141DB18 0.03
Duke Energy Progress LLC 0 1458017 4.100 03/15/2043 DUK US144141DD73 0.03
Duke Energy Progress LLC 0 1057917 4.375 03/30/2044 DUK US26442RAB78 0.02
Duke Energy Progress LLC 0 1817851 4.150 12/01/2044 DUK US26442RAD35 0.03
Duke Energy Progress LLC 0 895575 4.200 08/15/2045 DUK US26442UAB08 0.02
Duke Energy Progress LLC 0 1879267 3.700 10/15/2046 DUK US26442UAC80 0.04
Duke Energy Progress LLC 0 1166896 3.600 09/15/2047 DUK US26442UAE47 0.02
Duke Energy Progress LLC 0 130059 2.500 08/15/2050 DUK US26442UAK07 0.00
Duke Energy Progress LLC 0 1055284 2.900 08/15/2051 DUK US26442UAM62 0.02
Duke Realty LP 0 683844 3.050 03/01/2050 DRE US26441YBD85 0.01
Duke University 0 1192232 2.682 10/01/2044 DUKUNI US26442TAF49 0.02
Duke University 0 1599202 2.832 10/01/2055 DUKUNI US26442TAH05 0.03
Duke University Health System Inc. 0 1553378 3.920 06/01/2047 DUKHEA US26443CAA18 0.03
DuPont de Nemours Inc. 0 3293659 5.319 11/15/2038 DD US26078JAE01 0.06
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Eastern Gas Transmission & Storage Inc. 0 713288 4.600 12/15/2044 BRKHEC US276480AC43 0.01
Eastern Gas Transmission & Storage Inc. 0 849268 3.900 11/15/2049 BRKHEC US276480AA86 0.02
Eastman Chemical Co. 0 1065079 4.800 09/01/2042 EMN US277432AL49 0.02
Eastman Chemical Co. 0 365492 4.650 10/15/2044 EMN US277432AP52 0.01
Eaton Corp. 0 1284740 4.000 11/02/2032 ETN US278062AD69 0.02
Eaton Corp. 0 2095131 4.150 11/02/2042 ETN US278062AE43 0.04
Eaton Corp. 0 470097 3.915 09/15/2047 ETN US278062AF18 0.01
eBay Inc. 0 1653798 4.000 07/15/2042 EBAY US278642AF09 0.03
eBay Inc. 0 2332038 3.650 05/10/2051 EBAY US278642AZ62 0.04
Ecolab Inc. 0 1440301 2.125 02/01/2032 ECL US278865BM17 0.03
Ecolab Inc. 0 228527 3.950 12/01/2047 ECL US278865BA78 0.00
Ecolab Inc. 0 1163069 2.125 08/15/2050 ECL US278865BG49 0.02
Ecolab Inc. 0 1721360 2.700 12/15/2051 ECL US278865BN99 0.03
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El Paso Electric Co. 0 1421085 6.000 05/15/2035 EE US283677AW22 0.03
El Paso Electric Co. 0 691376 5.000 12/01/2044 EE US283677AZ52 0.01
Electronic Arts Inc. 0 790064 2.950 02/15/2051 EA US285512AF68 0.02
Eli Lilly & Co. 0 3099835 3.950 03/15/2049 LLY US532457BT48 0.06
Eli Lilly & Co. 0 2642482 2.250 05/15/2050 LLY US532457BY33 0.05
Eli Lilly & Co. 0 3516861 2.500 09/15/2060 LLY US532457BZ08 0.07
Emera US Finance LP 0 875904 4.750 06/15/2046 EMACN US29103DAM83 0.02
Emerson Electric Co. 0 618865 5.250 11/15/2039 EMR US291011BD55 0.01
Emerson Electric Co. 0 573134 2.750 10/15/2050 EMR US291011BM54 0.01
Emerson Electric Co. 0 2032879 2.800 12/21/2051 EMR US291011BS25 0.04
Emory University 0 1229160 2.969 09/01/2050 EMORYU US29157TAE64 0.02
Enbridge Energy Partners LP 0 1659516 7.500 04/15/2038 ENBCN US29250RAP10 0.03
Enbridge Energy Partners LP 0 1070900 5.500 09/15/2040 ENBCN US29250RAT32 0.02
Enbridge Energy Partners LP 0 519395 7.375 10/15/2045 ENBCN US29250RAX44 0.01
Enbridge Inc. 0 292611 2.500 08/01/2033 ENBCN US29250NBF15 0.01
Enbridge Inc. 0 907068 4.500 06/10/2044 ENBCN US29250NAJ46 0.02
Enbridge Inc. 0 2712073 5.500 12/01/2046 ENBCN US29250NAM74 0.05
Enbridge Inc. 0 1670265 4.000 11/15/2049 ENBCN US29250NBA28 0.03
Enbridge Inc. 0 2193575 3.400 08/01/2051 ENBCN US29250NBE40 0.04
Encana Corp. 0 1988710 6.500 08/15/2034 OVV US292505AD65 0.04
Encana Corp. 0 644058 6.500 02/01/2038 OVV US292505AG96 0.01
Energy Transfer LP 0 4618120 5.000 05/15/2050 ET US29278NAR44 0.09
Energy Transfer Operating LP 0 1605861 6.250 04/15/2049 ET US29279FAA75 0.03
Energy Transfer Partners LP 0 1394942 4.900 03/15/2035 ET US29273RBE80 0.03
Energy Transfer Partners LP 0 1724915 6.625 10/15/2036 ET US29273RAF64 0.03
Energy Transfer Partners LP 0 848734 5.800 06/15/2038 ET US29278NAD57 0.02
Energy Transfer Partners LP 0 944555 7.500 07/01/2038 ET US29273RAJ86 0.02
Energy Transfer Partners LP 0 1077122 6.050 06/01/2041 ET US29273RAP47 0.02
Energy Transfer Partners LP 0 3273453 6.500 02/01/2042 ET US29273RAR03 0.06
Energy Transfer Partners LP 0 1348598 5.150 02/01/2043 ET US29273RAT68 0.03
Energy Transfer Partners LP 0 2248986 5.950 10/01/2043 ET US29273RAZ29 0.04
Energy Transfer Partners LP 0 2903622 5.150 03/15/2045 ET US29273RBF55 0.06
Energy Transfer Partners LP 0 2563823 6.125 12/15/2045 ET US29273RBJ77 0.05
Energy Transfer Partners LP 0 2998712 5.300 04/15/2047 ET US29273RBL24 0.06
Energy Transfer Partners LP 0 2025338 6.000 06/15/2048 ET US29278NAE31 0.04
Entergy Arkansas LLC 0 1404726 4.200 04/01/2049 ETR US29366MAA62 0.03
Entergy Arkansas LLC 0 348642 2.650 06/15/2051 ETR US29366MAB46 0.01
Entergy Arkansas LLC 0 1318917 3.350 06/15/2052 ETR US29366MAC29 0.03
Entergy Corp. 0 2015819 3.750 06/15/2050 ETR US29364GAK94 0.04
Entergy Louisiana LLC 0 1034862 2.350 06/15/2032 ETR US29364WBH07 0.02
Entergy Louisiana LLC 0 1199432 4.000 03/15/2033 ETR US29364WBA53 0.02
Entergy Louisiana LLC 0 1103196 3.100 06/15/2041 ETR US29364WBJ62 0.02
Entergy Louisiana LLC 0 2105770 4.200 09/01/2048 ETR US29364WBB37 0.04
Entergy Louisiana LLC 0 1611469 4.200 04/01/2050 ETR US29364WBC10 0.03
Entergy Louisiana LLC 0 303456 2.900 03/15/2051 ETR US29364WBD92 0.01
Entergy Mississippi LLC 0 1975377 3.850 06/01/2049 ETR US29366WAA45 0.04
Entergy Texas Inc. 0 1397251 3.550 09/30/2049 ETR US29365TAJ34 0.03
Enterprise Products Operating LLC 0 895608 6.875 03/01/2033 EPD US293791AF64 0.02
Enterprise Products Operating LLC 0 1995553 6.650 10/15/2034 EPD US293791AP47 0.04
Enterprise Products Operating LLC 0 2839910 7.550 04/15/2038 EPD US29379VAM54 0.05
Enterprise Products Operating LLC 0 2444546 6.125 10/15/2039 EPD US29379VAG86 0.05
Enterprise Products Operating LLC 0 726046 6.450 09/01/2040 EPD US29379VAQ68 0.01
Enterprise Products Operating LLC 0 1285827 5.950 02/01/2041 EPD US29379VAT08 0.02
Enterprise Products Operating LLC 0 876091 5.700 02/15/2042 EPD US29379VAV53 0.02
Enterprise Products Operating LLC 0 2201497 4.850 08/15/2042 EPD US29379VAW37 0.04
Enterprise Products Operating LLC 0 2482248 4.450 02/15/2043 EPD US29379VAY92 0.05
Enterprise Products Operating LLC 0 3044848 4.850 03/15/2044 EPD US29379VBA08 0.06
Enterprise Products Operating LLC 0 2583009 5.100 02/15/2045 EPD US29379VBC63 0.05
Enterprise Products Operating LLC 0 2299577 4.900 05/15/2046 EPD US29379VBJ17 0.04
Enterprise Products Operating LLC 0 2652905 4.250 02/15/2048 EPD US29379VBQ59 0.05
Enterprise Products Operating LLC 0 3186630 4.800 02/01/2049 EPD US29379VBU61 0.06
Enterprise Products Operating LLC 0 3153242 4.200 01/31/2050 EPD US29379VBW28 0.06
Enterprise Products Operating LLC 0 1687838 3.700 01/31/2051 EPD US29379VBY83 0.03
Enterprise Products Operating LLC 0 571374 3.200 02/15/2052 EPD US29379VCA98 0.01
Enterprise Products Operating LLC 0 2400930 3.300 02/15/2053 EPD US29379VCB71 0.05
Enterprise Products Operating LLC 0 1604305 4.950 10/15/2054 EPD US29379VBF94 0.03
Enterprise Products Operating LLC 0 1126214 3.950 01/31/2060 EPD US29379VBZ58 0.02
EOG Resources Inc. 0 857589 3.900 04/01/2035 EOG US26875PAN15 0.02
EOG Resources Inc. 0 1562147 4.950 04/15/2050 EOG US26875PAT84 0.03
Equinix Inc. 0 1393372 3.000 07/15/2050 EQIX US29444UBJ43 0.03
Equinix Inc. 0 1124142 2.950 09/15/2051 EQIX US29444UBM71 0.02
Equinix Inc. 0 617432 3.400 02/15/2052 EQIX US29444UBT25 0.01
ERP Operating LP 0 782623 4.500 07/01/2044 EQR US26884ABB89 0.01
ERP Operating LP 0 1098619 4.500 06/01/2045 EQR US26884ABE29 0.02
ERP Operating LP 0 554596 4.000 08/01/2047 EQR US26884ABH59 0.01
Essential Utilities Inc. 0 960972 3.351 04/15/2050 WTRG US29670GAE26 0.02
Essex Portfolio LP 0 274435 1.650 01/15/2031 ESS US29717PAW77 0.01
Essex Portfolio LP 0 623244 2.650 03/15/2032 ESS US29717PAV94 0.01
Vanguard Market Liquidity Fund 125487 12547486 nan nan 0.24