Mga Batayang Estadistika
Nilai Portofolio $ 11,325,405,398
Posisi Saat Ini 1,406
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares telah mengungkapkan total kepemilikan 1,406 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,325,405,398 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares adalah Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) , United States Treas Bds Bond (US:US912810QB70) , United States Treasury Note/Bond (US:US912810SQ22) , and Wells Fargo & Co (US:US949746RF01) . Posisi baru VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares meliputi: Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) , United States Treas Bds Bond (US:US912810QB70) , United States Treasury Note/Bond (US:US912810SQ22) , and Wells Fargo & Co (US:US949746RF01) .

VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
100.99 100.98 0.8906 0.8906
76.87 0.6780 0.6780
61.40 0.5416 0.5416
47.40 0.4181 0.4181
46.10 0.4066 0.4066
38.86 0.3427 0.3427
35.00 0.3087 0.3087
33.35 0.2941 0.2941
74.12 0.6537 0.2817
30.20 0.2664 0.2664
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.36 0.0385 -1.0201
8.96 0.0790 -0.4279
5.44 0.0480 -0.3288
2.25 0.0198 -0.2927
8.12 0.0716 -0.1970
56.06 0.4944 -0.1841
2.51 0.0221 -0.1692
70.20 0.6192 -0.1493
2.84 0.0251 -0.1284
2.03 0.0179 -0.1104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 138.85 -21.58 1.2246 0.0110
Vanguard Market Liquidity Fund / STIV (N/A) 100.99 100.98 0.8906 0.8906
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 82.89 -26.67 0.7311 -0.0437
US TREASURY N/B / DBT (US91282CMM00) 76.87 0.6780 0.6780
US912810QB70 / United States Treas Bds Bond 74.12 36.57 0.6537 0.2817
US912810SQ22 / United States Treasury Note/Bond 72.15 30.17 0.6364 0.2564
US949746RF01 / Wells Fargo & Co 70.20 -37.38 0.6192 -0.1493
US TREASURY N/B / DBT (US912810UF39) 68.28 -29.57 0.6022 -0.0624
US46647PAL04 / JPMorgan Chase & Co 64.34 -23.34 0.5675 -0.0078
RBC TRIPARTY MTGE / RA (N/A) 61.40 0.5416 0.5416
US110122CR72 / Bristol-Myers Squibb Co. 60.74 -24.46 0.5357 -0.0155
US00287YCB39 / AbbVie Inc 59.40 -28.19 0.5239 -0.0431
US61744YAL20 / Morgan Stanley 58.45 -18.68 0.5155 0.0228
US13063BJC72 / State of California 57.79 -22.23 0.5097 0.0003
US38148YAA64 / Goldman Sachs Group Inc/The 56.06 -43.37 0.4944 -0.1841
US20030NDU28 / Comcast Corp 55.45 -10.34 0.4890 0.0651
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 54.14 -24.11 0.4775 -0.0115
US20030NDW83 / Comcast Corp 52.16 -21.86 0.4601 0.0025
US30303M8Q83 / Meta Platforms Inc 50.56 -26.10 0.4460 -0.0230
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 47.86 -29.51 0.4221 -0.0433
BZW TRIPARTY TREASURY / RA (N/A) 47.40 0.4181 0.4181
IBM INT CAPITAL / DBT (US449276AF17) 46.96 -13.65 0.4142 0.0414
US06051GGM50 / Bank of America Corp 46.96 -23.79 0.4142 -0.0082
BOA-MTG TRIPARTY REPO / RA (N/A) 46.10 0.4066 0.4066
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 45.20 -15.11 0.3986 0.0337
US58933YAT29 / Merck & Co. Inc. 43.26 -21.48 0.3816 0.0039
US20030NCC39 / Comcast Corp 43.01 -25.09 0.3794 -0.0143
US912810QD37 / United States Treas Bds Bond 41.88 -13.19 0.3694 0.0387
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 41.25 -23.75 0.3638 -0.0070
US594918CE21 / Microsoft Corp 40.50 -14.30 0.3572 0.0333
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 39.85 -7.60 0.3515 0.0558
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 38.86 0.3427 0.3427
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 37.94 7.56 0.3346 0.0928
US95000U2M49 / Wells Fargo & Co 37.63 -29.46 0.3319 -0.0338
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 37.40 -21.46 0.3299 0.0035
US06051GJE08 / Bank of America Corp 37.36 -19.62 0.3296 0.0109
US06051GHA04 / Bank of America Corp 37.23 -25.89 0.3284 -0.0160
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 36.53 -16.88 0.3222 0.0209
SHELL FINANCE US / DBT (US822905AH87) 36.52 -23.70 0.3221 -0.0060
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 36.29 -32.86 0.3201 -0.0504
US023135BJ40 / Amazon.com Inc 35.95 -29.36 0.3171 -0.0318
US46647PAJ57 / JPMorgan Chase & Co 35.78 -20.34 0.3156 0.0077
US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds 35.70 -21.44 0.3149 0.0034
US06051GJW06 / Bank of America Corp 35.49 -21.63 0.3130 0.0026
US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 35.28 -24.27 0.3111 -0.0082
NOM TSY FICC / RA (N/A) 35.00 0.3087 0.3087
US172967LU33 / Citigroup Inc 34.62 -36.07 0.3054 -0.0659
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 34.14 -8.76 0.3011 0.0446
US209111FD03 / Consolidated Edison Co. of New York Inc. 34.08 -23.45 0.3006 -0.0046
200 PARK FUND TR / DBT (US901928AA97) 33.35 0.2941 0.2941
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 32.97 -32.62 0.2908 -0.0446
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 32.51 -7.87 0.2867 0.0448
US404280DW61 / HSBC Holdings PLC 31.95 -26.78 0.2818 -0.0173
SHELL FINANCE US / DBT (US822905AA35) 31.27 -23.45 0.2758 -0.0042
US539830BS75 / Lockheed Martin Corp. 31.17 -26.27 0.2749 -0.0149
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 30.90 -25.79 0.2726 -0.0129
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39 30.85 -21.59 0.2721 0.0024
US02765UEQ31 / American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB 30.77 -22.85 0.2714 -0.0020
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 30.39 -16.83 0.2681 0.0176
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 30.25 -22.93 0.2668 -0.0023
CITI TREAS TRI-PARTY / RA (N/A) 30.20 0.2664 0.2664
US10373QBP46 / BP Capital Markets America Inc 29.93 -19.25 0.2640 0.0099
US254687FM36 / Walt Disney Co/The 29.61 -21.11 0.2612 0.0039
US91324PCR10 / UnitedHealth Group Inc 29.49 -24.22 0.2601 -0.0067
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 29.39 -32.86 0.2592 -0.0408
US713448FT00 / PepsiCo Inc 29.24 -25.20 0.2579 -0.0101
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 29.02 -31.06 0.2559 -0.0326
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 28.94 -35.57 0.2552 -0.0526
US437076BD31 / Home Depot Inc. 28.76 -30.63 0.2537 -0.0305
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 28.73 0.2534 0.2534
US983024AN02 / Wyeth 5.95% Notes 4/1/37 28.61 -19.72 0.2523 0.0081
US95000U2Z51 / Wells Fargo & Co. 28.51 -19.94 0.2515 0.0073
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 28.47 -27.98 0.2511 -0.0199
US037833AL42 / Apple Inc 28.37 -25.24 0.2503 -0.0099
WELLS FARGO TRIPARTY MTGE / RA (N/A) 28.30 0.2496 0.2496
US TREASURY N/B / DBT (US91282CLW90) 28.19 69.78 0.2486 0.1348
MARS INC / DBT (US571676BC81) 27.91 0.2462 0.2462
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 27.81 0.2453 0.2453
US037833EF38 / Apple Inc 27.45 -25.39 0.2421 -0.0101
US46647PAN69 / JPMorgan Chase & Co 27.08 -22.00 0.2389 0.0009
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 27.01 -16.62 0.2382 0.0162
US45866FAY07 / INTERCONTINENTAL EXCHANGE INC 26.93 -25.34 0.2375 -0.0097
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 26.39 -25.79 0.2328 -0.0110
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 26.37 -23.98 0.2326 -0.0052
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 26.13 -23.55 0.2304 -0.0038
OKLAHOMA GAS & E / DBT (US678858BZ38) 25.43 0.2243 0.2243
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044 25.38 -23.90 0.2238 -0.0048
US084659AF84 / Berkshire Hathaway Energy Co. 25.26 -26.84 0.2228 -0.0139
BK AMER MTG FICC / RA (N/A) 25.00 0.2205 0.2205
US12189LAU52 / Burlington Northern Santa Fe, LLC 24.81 -25.34 0.2188 -0.0090
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 24.70 -12.47 0.2178 0.0244
US254687FY73 / Walt Disney Co/The 24.16 -18.95 0.2131 0.0088
US264416AN86 / Duke University North Carolina Revenue 24.05 -23.85 0.2121 -0.0044
C / Citigroup Inc. - Depositary Receipt (Common Stock) 23.92 0.2110 0.2110
MARS INC / DBT (US571676BB09) 23.52 0.2074 0.2074
US842400GK35 / Southern California Edison Co 23.49 -27.18 0.2072 -0.0139
US46647PAA49 / JPMorgan Chase & Co 23.44 -23.67 0.2067 -0.0038
US912810RM27 / United States Treas Bds Bond 23.41 -37.89 0.2065 -0.0519
IMB / Imperial Brands PLC 23.39 -16.01 0.2063 0.0154
US20030NDS71 / CORPORATE BONDS 23.34 -20.47 0.2059 0.0047
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 23.19 28.22 0.2045 0.0805
US20826FAV85 / ConocoPhillips Co 23.10 -24.06 0.2037 -0.0048
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 23.10 -25.90 0.2037 -0.0099
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 23.08 -25.25 0.2036 -0.0081
US912810RT79 / United States Treas Bds Bond 22.97 -15.90 0.2026 0.0154
US79467BAR69 / Sales Tax Securitization Corp. Illinois Revenue 22.91 -24.21 0.2021 -0.0051
US747525AV54 / QUALCOMM Inc 22.73 -25.74 0.2005 -0.0093
US17275RAF91 / Cisco Systems Inc 22.00 -17.95 0.1940 0.0102
US78409VBL71 / S&P Global Inc 21.94 -24.88 0.1935 -0.0067
TOTALENERGIES / DBT (US89157XAB73) 21.87 -26.33 0.1929 -0.0106
US002824BH26 / Abbott Laboratories 21.83 -33.80 0.1925 -0.0335
US717081EU35 / Pfizer Inc 21.80 -24.86 0.1923 -0.0066
US912810QK79 / United States Treas Bds Bond 21.68 126.67 0.1912 0.1308
US110122DX32 / BRISTOL-MYERS SQUIBB CO 21.64 -23.92 0.1909 -0.0041
US037833CH12 / Apple Inc 21.38 -25.75 0.1885 -0.0088
US037833EK23 / Apple Inc 21.35 -25.20 0.1883 -0.0074
SHELL FINANCE US / DBT (US822905AE56) 21.34 -27.09 0.1882 -0.0124
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 21.25 -26.10 0.1874 -0.0097
US38141GXA74 / Goldman Sachs Group Inc/The 21.05 -22.53 0.1857 -0.0006
US48305QAG82 / Kaiser Foundation Hospitals 21.00 -28.45 0.1852 -0.0160
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 20.82 -23.54 0.1836 -0.0030
US20826FBD78 / ConocoPhillips Co 20.80 -25.63 0.1834 -0.0083
US168863DS48 / Chile Government International Bond 20.79 -23.26 0.1834 -0.0023
US46647PAK21 / JPMorgan Chase & Co 20.78 -23.24 0.1833 -0.0023
US459200KC42 / International Business Machines Corp 20.70 -28.44 0.1826 -0.0157
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 20.64 0.1821 0.1821
US263901AF72 / Duke Energy Indiana LLC 20.52 -22.95 0.1810 -0.0016
US89417EAR09 / Travelers Cos Inc/The 20.32 -24.15 0.1792 -0.0044
US718172AW92 / Philip Morris International Inc. 4.125% Notes Due 2043 20.12 -19.68 0.1774 0.0057
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 20.07 -31.65 0.1770 -0.0243
RIO TINTO FIN PL / DBT (US76720AAV89) 20.05 0.1769 0.1769
DE000C4SA6R6 / EURO STOXX 50 Index 20.00 0.1764 0.1764
US13063A7D02 / CALIFORNIA ST 19.88 -18.47 0.1753 0.0082
US46625HHV50 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040 19.84 -19.75 0.1750 0.0055
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 19.80 -18.74 0.1747 0.0076
US037833CD08 / Apple Inc 19.71 -25.57 0.1738 -0.0077
US907818FY94 / Union Pacific Corp 19.64 -11.55 0.1732 0.0210
BROOKFIELD FIN / DBT (US11271LAP76) 19.61 0.1729 0.1729
US437076BS00 / Home Depot Inc. 19.46 -20.66 0.1716 0.0035
US30303M8R66 / META PLATFORMS INC 19.36 -29.57 0.1707 -0.0177
US927804FY56 / Virginia Electric & Power Co 19.32 -26.22 0.1704 -0.0091
US92942HAA86 / WK KELLOGG FOUND 19.24 -23.18 0.1697 -0.0020
US055451AR98 / Bhp Billiton Fin Usa Ltd 4.125% 02/24/42 19.05 -23.50 0.1680 -0.0027
US76720AAG13 / Rio Tinto Fin Usa Plc 4.125% 08/21/42 19.03 -23.47 0.1678 -0.0026
US404280DN62 / HSBC Holdings plc 18.90 -24.56 0.1667 -0.0050
US TREASURY N/B / DBT (US912810UJ50) 18.87 0.1665 0.1665
US46647PCD69 / JPMorgan Chase & Co 18.87 -19.98 0.1664 0.0048
NOVARTIS CAPITAL / DBT (US66989HAW88) 18.75 -17.82 0.1654 0.0090
US20030NCE94 / Comcast Corp 18.63 -17.97 0.1643 0.0086
US94974BFP04 / Wells Fargo & Co. 18.61 -23.07 0.1642 -0.0017
US539830BN88 / Lockheed Martin Corp 18.61 -24.78 0.1641 -0.0054
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 18.51 -25.63 0.1632 -0.0074
US037833BA77 / Apple Inc 18.49 -25.25 0.1631 -0.0065
US77310VAA26 / Rockefeller Foundation/The 18.37 -21.33 0.1621 0.0020
US191216DL17 / Coca-Cola Co. (The) 18.33 -25.20 0.1617 -0.0063
US594918CD48 / Microsoft Corp 18.27 -34.49 0.1612 -0.0300
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 18.21 -33.13 0.1606 -0.0261
US912810PW27 / Us Treasury Bond 18.00 113.74 0.1587 0.1064
US64966Q7G98 / NEW YORK NY 17.91 -23.08 0.1580 -0.0016
US67066GAH74 / NVIDIA Corp 17.74 4.74 0.1564 0.0403
US94974BGU89 / Wells Fargo & Co. 17.63 -23.69 0.1555 -0.0029
US842434CR16 / Southern California Gas Co 17.60 -26.87 0.1553 -0.0098
US912810SD19 / United States Treas Bds Bond 17.55 152.95 0.1548 0.1072
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 17.45 0.1539 0.1539
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 17.40 -32.13 0.1535 -0.0223
US91324PDL31 / UnitedHealth Group Inc 17.39 -25.95 0.1534 -0.0076
US59562VBD82 / Berkshire Hathaway Energy Co 17.36 -26.32 0.1531 -0.0084
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 17.35 -4.97 0.1530 0.0279
US67066GAG91 / NVIDIA Corp 17.35 -6.01 0.1530 0.0265
US94974BGQ77 / Wells Fargo & Co 17.32 -21.19 0.1528 0.0021
US594918CF95 / Microsoft Corp 17.30 -24.07 0.1526 -0.0036
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 17.28 95.40 0.1524 0.0918
US745332CJ30 / Puget Sound Energy Inc. 17.25 -26.24 0.1522 -0.0082
US3137H4RG71 / Freddie Mac Multifamily Structured Pass Through Certificates 17.21 -22.77 0.1518 -0.0010
US92826CAJ18 / Visa Inc 17.12 -25.51 0.1510 -0.0065
US00287YAS81 / AbbVie Inc 17.04 -18.99 0.1503 0.0061
US023135BM78 / Amazon.com Inc 17.01 -44.26 0.1500 -0.0591
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 16.86 -20.19 0.1487 0.0039
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 16.82 -15.19 0.1484 0.0124
CON EDISON CO / DBT (US209111GK37) 16.78 -25.29 0.1480 -0.0060
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 16.75 -26.37 0.1477 -0.0082
US59156RBD98 / MetLife, Inc. 16.72 -23.52 0.1475 -0.0024
US783186TP49 / RUTGERS NJ ST UNIV 16.71 -27.65 0.1474 -0.0109
US037833DQ02 / Apple Inc 16.56 -25.61 0.1461 -0.0065
US575718AE16 / Massachusetts Institute of Technology GO 16.52 -24.11 0.1457 -0.0035
US70213HAF55 / Partners Healthcare System Inc 16.47 -25.94 0.1452 -0.0072
US828807DH72 / Simon Property Group LP 16.45 -26.69 0.1451 -0.0087
US278865BN99 / Ecolab Inc 16.43 -23.86 0.1449 -0.0030
TOTALENERGIES / DBT (US89157XAE13) 16.34 -35.85 0.1441 -0.0305
US66989HAH12 / Novartis Capital Corp. 16.30 -25.52 0.1438 -0.0062
T-MOBILE USA INC / DBT (US87264ADT97) 16.27 0.1435 0.1435
US914455VJ63 / University of Michigan 16.26 -24.26 0.1434 -0.0038
US110122EC85 / Bristol-Myers Squibb Co 16.15 -20.48 0.1424 0.0032
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 16.06 0.1416 0.1416
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 16.05 -25.64 0.1416 -0.0064
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 16.05 -19.16 0.1416 0.0055
US913366KB56 / UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 16.05 -24.60 0.1416 -0.0044
US136375CP57 / Canadian National Railway Co 15.95 -24.67 0.1407 -0.0045
US907818GD49 / Union Pacific Corp 15.91 -13.13 0.1403 0.0148
US747525BR34 / QUALCOMM INCORPORATED 15.90 -29.27 0.1402 -0.0139
US149123CB51 / Caterpillar Inc 15.86 -25.38 0.1398 -0.0058
US73358W3L68 / PORT AUTH OF NEW YORK & NEW JERSEY NY 15.85 -22.96 0.1398 -0.0012
US882926AA67 / TEXAS INSTRUMENTS INC 15.84 -12.79 0.1397 0.0152
US037833BX70 / Apple Inc 15.78 -25.86 0.1392 -0.0067
US059165EK25 / Baltimore Gas & Electric Co. 15.76 -25.08 0.1390 -0.0052
US595620AP00 / MidAmerican Energy Co. 15.68 -28.16 0.1383 -0.0113
US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 15.66 -25.55 0.1382 -0.0061
US110122CQ99 / Bristol-Myers Squibb Co 15.63 -15.13 0.1379 0.0116
DUKE ENERGY PROG / DBT (US26442UAV61) 15.61 0.1377 0.1377
US89153VAX73 / Total Capital International SA 15.60 -22.80 0.1376 -0.0009
US91324PBW14 / Unitedhealth Group Inc. 4.375% Senior Notes 03/15/42 15.57 -23.76 0.1373 -0.0027
US91324PDF62 / UnitedHealth Group Inc 15.53 -18.95 0.1370 0.0056
US915217XA66 / UNIV OF VIRGINIA VA UNIV REVENUES 15.50 -23.22 0.1367 -0.0017
US79466LAL80 / salesforce.com Inc 15.36 -22.19 0.1355 0.0002
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PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 3.87 -2.22 0.0342 0.0070
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BURLINGTON NORTH / DBT (US12189LBL45) 3.47 -58.62 0.0306 -0.0269
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TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 3.42 -0.67 0.0302 0.0066
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BA / The Boeing Company - Depositary Receipt (Common Stock) 3.26 32.36 0.0287 0.0119
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A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 3.18 8.65 0.0280 0.0080
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M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 3.11 -1.49 0.0275 0.0058
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BA / The Boeing Company - Depositary Receipt (Common Stock) 3.04 1.84 0.0268 0.0064
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JBS HLD/FD/LUX / DBT (US47214BAD01) 2.56 0.08 0.0226 0.0050
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67705BA36 / Oglethorpe Power Corp 2.28 -2.36 0.0201 0.0041
VFQS / Vodafone Qatar P.Q.S.C. 2.28 -1.51 0.0201 0.0042
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US743315AT02 / Progressive Corp. 2.02 0.80 0.0178 0.0041
VFQS / Vodafone Qatar P.Q.S.C. 2.02 -1.27 0.0178 0.0038
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US12189LAG68 / Burlington North Santa Fe 4.95% 09/15/41 2.00 0.00 0.0177 0.0039
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H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.98 -1.50 0.0174 0.0037
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BA / The Boeing Company - Depositary Receipt (Common Stock) 1.97 -1.16 0.0173 0.0037
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US544495WA84 / Los Angeles (City of), CA Department of Water & Power, Series 2010, RB 1.96 1.24 0.0173 0.0040
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US595620AP00 / MidAmerican Energy Co. 1.94 -0.05 0.0171 0.0038
US38611TDL89 / Grand Parkway Transportation Corp 1.94 -0.51 0.0171 0.0037
US00206RBA95 / At&t Inc. 5.55% 08/15/41 1.93 -0.87 0.0170 0.0037
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 1.93 -2.63 0.0170 0.0034
NORTHERN ST PR-M / DBT (US665772CY38) 1.92 -0.42 0.0169 0.0037
US893526DJ90 / Trans-canada Pipelines 6.10% 06/01/40 1.92 -0.05 0.0169 0.0038
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US571748BT86 / Marsh & McLennan Cos Inc 1.91 -0.21 0.0168 0.0037
US010392FV52 / Alabama Power Co 1.90 0.37 0.0168 0.0038
US46625HJU59 / JPMorgan Chase & Co. 1.90 0.00 0.0167 0.0037
US30161NBH35 / Exelon Corp 1.89 -0.68 0.0167 0.0036
US341081GE16 / Florida Power & Light Co 1.89 1.40 0.0167 0.0039
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US91324PEW86 / UnitedHealth Group Inc 1.86 -0.96 0.0164 0.0035
US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 1.85 0.82 0.0164 0.0038
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US59156RBG20 / MetLife Inc. 1.84 -0.43 0.0163 0.0036
US14745XAA63 / Case Western Reserve University 1.83 -1.98 0.0162 0.0033
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US882508BM50 / Texas Instruments, Inc. 1.81 -0.22 0.0160 0.0035
PARAGUAY / DBT (US699149BY59) 1.80 0.0159 0.0159
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US172967LJ87 / Citigroup Inc. 1.80 -2.60 0.0158 0.0032
US62952EAC12 / NYU Hospitals Center 1.79 1.36 0.0158 0.0037
US30161NAS09 / Exelon Corp 1.79 -1.11 0.0158 0.0034
US539830BC24 / Lockheed Martin Corp 1.79 2.00 0.0157 0.0037
US084659BC45 / Berkshire Hathaway Energy Co 1.78 -1.92 0.0157 0.0033
US842434CJ99 / Southern California Gas Co. 1.78 1.14 0.0157 0.0036
US437076BF88 / Home Depot Inc. 1.78 -76.90 0.0157 -0.0370
US797440BM51 / San Diego G&e 4.50% 08/15/40 1.78 0.45 0.0157 0.0035
US64972FK886 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 1.78 1.20 0.0157 0.0036
US744448CN95 / Public Service Co of Colorado 1.77 -0.11 0.0156 0.0035
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