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).

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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
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Brookfield Finance LLC 0 1152846 3.450 04/15/2050 BAMACN US11271RAB50 0.01
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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
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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
California State University 0 678222 2.939 11/01/2052 CASHGR US13077DRV63 0.01
California State University 0 674609 2.719 11/01/2052 CASHGR US13077DRW47 0.01
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Canadian National Railway Co. 0 1507172 6.375 11/15/2037 CNRCN US136375BQ40 0.01
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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
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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
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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
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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
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CenterPoint Energy Houston Electric LLC 0 887833 6.950 03/15/2033 CNP US15189XAD03 0.01
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CenterPoint Energy Houston Electric LLC 0 1646376 3.350 04/01/2051 CNP US15189XAW83 0.02
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CF Industries Inc. 0 1635844 5.375 03/15/2044 CF US12527GAE35 0.02
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Charter Communications Operating LLC / Charter Communications Operating Capital 0 3396368 5.125 07/01/2049 CHTR US161175BS22 0.03
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Chile Government International Bond 0 5097997 2.550 07/27/2033 CHILE US168863DT21 0.05
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Chile Government International Bond 0 1848105 3.250 09/21/2071 CHILE US168863DU93 0.02
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Chubb Corp. 0 5708540 6.500 05/15/2038 CB US171232AS07 0.05
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Cisco Systems Inc. 0 3472072 5.900 02/15/2039 CSCO US17275RAD44 0.03
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Citigroup Inc. 0 2931627 6.625 06/15/2032 C US172967BL44 0.03
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Citigroup Inc. 0 2963957 6.125 08/25/2036 C US172967DR95 0.03
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Citigroup Inc. 0 2728547 4.650 07/30/2045 C US172967JU60 0.03
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Citigroup Inc. 0 5823999 4.650 07/23/2048 C US172967MD09 0.05
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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
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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
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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
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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
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Connecticut Light & Power Co. 0 343152 4.300 04/15/2044 ES US207597EG65 0.00
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Consolidated Edison Co. of New York Inc. 0 1121112 4.450 03/15/2044 ED US209111FD03 0.01
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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
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Consolidated Edison Co. of New York Inc. 0 766000 3.950 04/01/2050 ED US209111FY40 0.01
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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
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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