BLV

Vanguard Long-Term Bond ETF

Up$109.08
+$1.52
(+1.41%)
As of 7:30:00 PM EDT | 2/28/20  |  Market Closed

BLV Trading Data

Open

$108.53

Low Price

$108.03

High Price

$109.54

Previous Last Price

$107.56

Bid Size

$104.5 X 300

Ask Size

$111.83 X 1700

BLV Portfolio Data

AUM

$5,159,232,000

Shares

47,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$108.16

Volume

Volume

5,123,636

Avg. Volume (YDT)

688,210

Dollar Volume

$84,997,749

Weekly Avg. Volume

1,448,560

Monthly Avg. Volume

806,945

Quarterly Avg. Volume

586,935

BLV Fund Description

The Vanguard Long-Term Bond ETF seeks to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index.

BLV Chart

BLV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Long-Term Bond ETF

Inception Date

2007-04-03

Asset Class

Fixed Income

Asset Class Size

Bonds

BLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BLV Holdings

Top 10 Holdings

United States Treasury Note/Bond
1.67%
United States Treasury Note/Bond
1.64%
United States Treasury Note/Bond
1.55%
United States Treasury Note/Bond
1.52%
United States Treasury Note/Bond
1.37%
United States Treasury Note/Bond
1.26%
United States Treasury Note/Bond
1.25%
United States Treasury Note/Bond
1.24%
United States Treasury Note/Bond
1.18%
United States Treasury Note/Bond
1.18%

Total BLV Holdings

Total Holdings: 2342

United States Treasury Note/Bond
1.67%
United States Treasury Note/Bond
1.64%
United States Treasury Note/Bond
1.55%
United States Treasury Note/Bond
1.52%
United States Treasury Note/Bond
1.37%
United States Treasury Note/Bond
1.26%
United States Treasury Note/Bond
1.25%
United States Treasury Note/Bond
1.24%
United States Treasury Note/Bond
1.18%
United States Treasury Note/Bond
1.18%
United States Treasury Note/Bond
1.17%
United States Treasury Note/Bond
1.16%
United States Treasury Note/Bond
1.15%
United States Treasury Note/Bond
1.15%
United States Treasury Note/Bond
1.11%
United States Treasury Note/Bond
1.11%
United States Treasury Note/Bond
1.1%
United States Treasury Note/Bond
1.09%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
1.02%
United States Treasury Note/Bond
0.98%
United States Treasury Note/Bond
0.97%
United States Treasury Note/Bond
0.94%
United States Treasury Note/Bond
0.91%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.89%
United States Treasury Note/Bond
0.83%
United States Treasury Note/Bond
0.76%
United States Treasury Note/Bond
0.73%
United States Treasury Note/Bond
0.72%
United States Treasury Note/Bond
0.59%
United States Treasury Note/Bond
0.59%
United States Treasury Note/Bond
0.55%
United States Treasury Note/Bond
0.54%
United States Treasury Note/Bond
0.53%
United States Treasury Note/Bond
0.51%
United States Treasury Note/Bond
0.46%
United States Treasury Note/Bond
0.46%
United States Treasury Note/Bond
0.45%
United States Treasury Note/Bond
0.44%
United States Treasury Note/Bond
0.43%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.37%
United States Treasury Note/Bond
0.33%
GE Capital International Funding Co Unlimited Co
0.3%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.28%
Federal Home Loan Mortgage Corp.
0.24%
United States Treasury Note/Bond
0.23%
CVS Health Corp.
0.22%
United States Treasury Note/Bond
0.21%
Illinois GO
0.21%
Tennessee Valley Authority
0.21%
Goldman Sachs Group Inc.
0.2%
Petroleos Mexicanos
0.19%
Mexico Government International Bond
0.18%
United States Treasury Note/Bond
0.17%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.17%
Federal National Mortgage Assn.
0.15%
Verizon Communications Inc.
0.15%
Petroleos Mexicanos
0.14%
Deutsche Telekom International Finance BV
0.14%
Colombia Government International Bond
0.14%
AbbVie Inc.
0.13%
Microsoft Corp.
0.13%
California GO
0.13%
CVS Health Corp.
0.13%
AT&T Inc.
0.12%
Verizon Communications Inc.
0.12%
CVS Health Corp.
0.11%
Uruguay Government International Bond
0.11%
Federal Home Loan Mortgage Corp.
0.11%
United Technologies Corp.
0.11%
Bristol-Myers Squibb Co.
0.11%
Federal National Mortgage Assn.
0.11%
Anheuser-Busch InBev Worldwide Inc.
0.11%
AbbVie Inc.
0.1%
Orange SA
0.1%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.1%
Federal National Mortgage Assn.
0.1%
Home Depot Inc.
0.1%
Shell International Finance BV
0.1%
Mexico Government International Bond
0.1%
International Business Machines Corp.
0.1%
GlaxoSmithKline Capital Inc.
0.1%
Verizon Communications Inc.
0.1%
Federal National Mortgage Assn.
0.1%
Goldman Sachs Group Inc.
0.1%
Pfizer Inc.
0.1%
Microsoft Corp.
0.1%
AT&T Inc.
0.1%
Visa Inc.
0.09%
Verizon Communications Inc.
0.09%
Abbott Laboratories
0.09%
JPMorgan Chase & Co.
0.09%
Verizon Communications Inc.
0.09%
ConocoPhillips
0.09%
Comcast Corp.
0.09%
Walmart Inc.
0.09%
Oracle Corp.
0.09%
Mexico Government International Bond
0.09%
Peruvian Government International Bond
0.09%
Microsoft Corp.
0.09%
Vodafone Group plc
0.09%
HSBC Holdings plc
0.09%
California GO
0.09%
AT&T Inc.
0.09%
Mexico Government International Bond
0.09%
JPMorgan Chase & Co.
0.09%
Verizon Communications Inc.
0.09%
Colombia Government International Bond
0.09%
Comcast Corp.
0.08%
California GO
0.08%
AbbVie Inc.
0.08%
Oracle Corp.
0.08%
British Telecommunications plc
0.08%
Verizon Communications Inc.
0.08%
Verizon Communications Inc.
0.08%
Comcast Corp.
0.08%
Mexico Government International Bond
0.08%
Apple Inc.
0.08%
Comcast Corp.
0.08%
General Electric Co.
0.08%
Peruvian Government International Bond
0.08%
Goldman Sachs Group Inc.
0.08%
Berkshire Hathaway Finance Corp.
0.08%
AT&T Inc.
0.08%
Bank of America Corp.
0.08%
Cigna Corp.
0.08%
Walt Disney Co.
0.08%
Amazon.com Inc.
0.08%
Apple Inc.
0.08%
AT&T Inc.
0.08%
Wells Fargo & Co.
0.08%
Anheuser-Busch InBev Worldwide Inc.
0.08%
AT&T Inc.
0.08%
Shell International Finance BV
0.08%
Abbott Laboratories
0.08%
Amgen Inc.
0.08%
New Jersey Turnpike Authority Revenue
0.08%
AT&T Inc.
0.08%
AstraZeneca plc
0.08%
Amazon.com Inc.
0.08%
Morgan Stanley
0.08%
Telefonica Emisiones SA
0.08%
Gilead Sciences Inc.
0.08%
Bank of America Corp.
0.08%
Colombia Government International Bond
0.08%
Medtronic Inc.
0.08%
Kraft Heinz Foods Co.
0.08%
Altria Group Inc.
0.07%
Port Authority of New York & New Jersey Revenue
0.07%
General Electric Co.
0.07%
Microsoft Corp.
0.07%
Amazon.com Inc.
0.07%
Uruguay Government International Bond
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.07%
Anheuser-Busch InBev Finance Inc.
0.07%
Philippine Government International Bond
0.07%
Comcast Corp.
0.07%
Panama Government International Bond
0.07%
AT&T Inc.
0.07%
Morgan Stanley
0.07%
Philippine Government International Bond
0.07%
Cisco Systems Inc.
0.07%
Mexico Government International Bond
0.07%
Anheuser-Busch InBev Worldwide Inc.
0.07%
Bank of America Corp.
0.07%
Walmart Inc.
0.07%
Walmart Inc.
0.07%
Dell International LLC / EMC Corp.
0.07%
Hewlett Packard Enterprise Co.
0.07%
Microsoft Corp.
0.07%
HSBC Holdings plc
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.07%
America Movil SAB de CV
0.07%
Petroleos Mexicanos
0.07%
Telefonica Emisiones SA
0.07%
Cooperatieve Rabobank UA
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.07%
Shell International Finance BV
0.07%
Apple Inc.
0.07%
United Technologies Corp.
0.07%
California GO
0.07%
DuPont de Nemours Inc.
0.07%
Ally Financial Inc.
0.07%
AT&T Inc.
0.07%
Bank of America Corp.
0.07%
BHP Billiton Finance USA Ltd.
0.07%
Bank of America Corp.
0.07%
DuPont de Nemours Inc.
0.07%
Morgan Stanley
0.07%
BAT Capital Corp.
0.06%
Goldman Sachs Group Inc.
0.06%
Republic of Italy Government International Bond
0.06%
Bristol-Myers Squibb Co.
0.06%
Petroleos Mexicanos
0.06%
AT&T Inc.
0.06%
AbbVie Inc.
0.06%
JPMorgan Chase & Co.
0.06%
Microsoft Corp.
0.06%
Vale Overseas Ltd.
0.06%
General Electric Co.
0.06%
Oracle Corp.
0.06%
Gilead Sciences Inc.
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.06%
Wells Fargo & Co.
0.06%
Apple Inc.
0.06%
Cigna Corp.
0.06%
Anheuser-Busch InBev Worldwide Inc.
0.06%
Ecopetrol SA
0.06%
Bank of America NA
0.06%
JPMorgan Chase & Co.
0.06%
AT&T Inc.
0.06%
Wells Fargo & Co.
0.06%
Wells Fargo & Co.
0.06%
Wells Fargo & Co.
0.06%
Microsoft Corp.
0.06%
Oracle Corp.
0.06%
Bristol-Myers Squibb Co.
0.06%
Wyeth LLC
0.06%
Citigroup Inc.
0.06%
Philippine Government International Bond
0.06%
Philippine Government International Bond
0.06%
AbbVie Inc.
0.06%
Berkshire Hathaway Finance Corp.
0.06%
Petroleos Mexicanos
0.06%
JPMorgan Chase & Co.
0.06%
Amgen Inc.
0.06%
Reynolds American Inc.
0.06%
Medtronic Inc.
0.06%
AbbVie Inc.
0.06%
FirstEnergy Corp.
0.06%
Comcast Corp.
0.06%
Petroleos Mexicanos
0.06%
Gilead Sciences Inc.
0.06%
Oracle Corp.
0.06%
Northrop Grumman Corp.
0.06%
Kraft Heinz Foods Co.
0.06%
Fiserv Inc.
0.06%
AbbVie Inc.
0.06%
Apple Inc.
0.06%
Philippine Government International Bond
0.06%
Chicago IL Transit Authority Transfer Tax Receipts Revenue
0.06%
Oracle Corp.
0.06%
Amazon.com Inc.
0.06%
Colombia Government International Bond
0.05%
JPMorgan Chase & Co.
0.05%
International Business Machines Corp.
0.05%
Johnson & Johnson
0.05%
JPMorgan Chase & Co.
0.05%
Microsoft Corp.
0.05%
Panama Government International Bond
0.05%
Exxon Mobil Corp.
0.05%
California GO
0.05%
Merck & Co. Inc.
0.05%
Mexico Government International Bond
0.05%
AT&T Inc.
0.05%
Bristol-Myers Squibb Co.
0.05%
Vodafone Group plc
0.05%
JPMorgan Chase & Co.
0.05%
HSBC Holdings plc
0.05%
Intel Corp.
0.05%
Vodafone Group plc
0.05%
Fox Corp.
0.05%
Tennessee Valley Authority
0.05%
Bank of America Corp.
0.05%
Goldman Sachs Group Inc.
0.05%
QUALCOMM Inc.
0.05%
JPMorgan Chase & Co.
0.05%
American International Group Inc.
0.05%
Time Warner Cable LLC
0.05%
Valero Energy Corp.
0.05%
Lloyds Banking Group plc
0.05%
Citigroup Inc.
0.05%
Texas Instruments Inc.
0.05%
Panama Government International Bond
0.05%
Hungary Government International Bond
0.05%
AT&T Inc.
0.05%
Panama Government International Bond
0.05%
Eli Lilly & Co.
0.05%
Microsoft Corp.
0.05%
Comcast Corp.
0.05%
Anheuser-Busch InBev Finance Inc.
0.05%
AT&T Inc.
0.05%
United Technologies Corp.
0.05%
ViacomCBS Inc.
0.05%
MPLX LP
0.05%
Colombia Government International Bond
0.05%
HCA Inc.
0.05%
Mexico Government International Bond
0.05%
JPMorgan Chase & Co.
0.05%
Daimler Finance North America LLC
0.05%
Cisco Systems Inc.
0.05%
Visa Inc.
0.05%
Johnson & Johnson
0.05%
AT&T Inc.
0.05%
AXA SA
0.05%
Wells Fargo & Co.
0.05%
Microsoft Corp.
0.05%
Exxon Mobil Corp.
0.05%
Rogers Communications Inc.
0.05%
Citigroup Inc.
0.05%
Credit Suisse Group Funding Guernsey Ltd.
0.05%
HCA Inc.
0.05%
Walt Disney Co.
0.05%
Novartis Capital Corp.
0.05%
Verizon Communications Inc.
0.05%
Comcast Corp.
0.05%
Amgen Inc.
0.05%
Home Depot Inc.
0.05%
Tyson Foods Inc.
0.05%
Southern Copper Corp.
0.05%
Citigroup Inc.
0.05%
Equitable Holdings Inc.
0.05%
International Business Machines Corp.
0.05%
PepsiCo Inc.
0.05%
Phillips 66
0.05%
Duke Energy Corp.
0.05%
Federal Home Loan Banks
0.05%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.05%
Enterprise Products Operating LLC
0.05%
Bristol-Myers Squibb Co.
0.05%
Anheuser-Busch InBev Worldwide Inc.
0.05%
Walt Disney Co.
0.05%
Morgan Stanley
0.05%
Home Depot Inc.
0.05%
Comcast Corp.
0.05%
UnitedHealth Group Inc.
0.05%
Tennessee Valley Authority
0.05%
Merck & Co. Inc.
0.05%
Wells Fargo & Co.
0.05%
Tennessee Valley Authority
0.04%
BAT Capital Corp.
0.04%
Weyerhaeuser Co.
0.04%
Comcast Corp.
0.04%
Bank of America Corp.
0.04%
Microsoft Corp.
0.04%
General Motors Co.
0.04%
Novartis Capital Corp.
0.04%
Microsoft Corp.
0.04%
Dell International LLC / EMC Corp.
0.04%
AT&T Inc.
0.04%
Kraft Heinz Foods Co.
0.04%
Sherwin-Williams Co.
0.04%
PEMEX 6 3/8 01/23/45
0.04%
Bell Canada Inc.
0.04%
Williams Cos. Inc.
0.04%
Uruguay Government International Bond
0.04%
Lowes Cos. Inc.
0.04%
Anthem Inc.
0.04%
Indonesia Government International Bond
0.04%
Kinder Morgan Energy Partners LP
0.04%
Fox Corp.
0.04%
TransCanada PipeLines Ltd.
0.04%
Energy Transfer Operating LP
0.04%
Kraft Heinz Foods Co.
0.04%
Shell International Finance BV
0.04%
Microsoft Corp.
0.04%
Barclays plc
0.04%
TransCanada PipeLines Ltd.
0.04%
Petroleos Mexicanos
0.04%
Allergan Funding SCS
0.04%
Los Angeles CA Unified School District GO
0.04%
Shell International Finance BV
0.04%
Telefonica Europe BV
0.04%
Georgia Municipal Electric Power Authority Revenue
0.04%
Time Warner Cable LLC
0.04%
Altria Group Inc.
0.04%
Molson Coors Beverage Co.
0.04%
Peruvian Government International Bond
0.04%
Johnson & Johnson
0.04%
Goldman Sachs Capital I
0.04%
Rogers Communications Inc.
0.04%
Pfizer Inc.
0.04%
Amgen Inc.
0.04%
Altria Group Inc.
0.04%
Time Warner Cable LLC
0.04%
Walt Disney Co.
0.04%
AT&T Inc.
0.04%
Becton Dickinson and Co.
0.04%
America Movil SAB de CV
0.04%
Vodafone Group plc
0.04%
Kraft Heinz Foods Co.
0.04%
Israel Government International Bond
0.04%
Citigroup Inc.
0.04%
Nexen Inc.
0.04%
UnitedHealth Group Inc.
0.04%
Bristol-Myers Squibb Co.
0.04%
Enterprise Products Operating LLC
0.04%
Kaiser Foundation Hospitals
0.04%
Union Pacific Corp.
0.04%
Time Warner Cable LLC
0.04%
Discovery Communications LLC
0.04%
FirstEnergy Corp.
0.04%
General Electric Co.
0.04%
UnitedHealth Group Inc.
0.04%
Bank of America Corp.
0.04%
Caterpillar Inc.
0.04%
Energy Transfer Operating LP
0.04%
Massachusetts Institute of Technology GO
0.04%
Kinder Morgan Inc./DE
0.04%
MPLX LP
0.04%
Telefonica Emisiones SA
0.04%
JPMorgan Chase & Co.
0.04%
Wells Fargo Bank NA
0.04%
Union Pacific Corp.
0.04%
Apple Inc.
0.04%
Lockheed Martin Corp.
0.04%
Philippine Government International Bond
0.04%
Oracle Corp.
0.04%
Zoetis Inc.
0.04%
Atmos Energy Corp.
0.04%
Lowes Cos. Inc.
0.04%
Equinor ASA
0.04%
ViacomCBS Inc.
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.04%
Tennessee Valley Authority
0.04%
Cenovus Energy Inc.
0.04%
Credit Suisse USA Inc.
0.04%
AT&T Inc.
0.04%
Prudential Financial Inc.
0.04%
Apple Inc.
0.04%
UnitedHealth Group Inc.
0.04%
Amazon.com Inc.
0.04%
AstraZeneca plc
0.04%
UnitedHealth Group Inc.
0.04%
Philip Morris International Inc.
0.04%
Comcast Corp.
0.04%
TransCanada PipeLines Ltd.
0.04%
NBCUniversal Media LLC
0.04%
Canadian Pacific Railway Co.
0.04%
Berkshire Hathaway Finance Corp.
0.04%
Fifth Third Bancorp
0.04%
Anheuser-Busch InBev Finance Inc.
0.04%
Anheuser-Busch InBev Worldwide Inc.
0.04%
Allergan Finance LLC
0.04%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.04%
Occidental Petroleum Corp.
0.04%
CVS Health Corp.
0.04%
Alibaba Group Holding Ltd.
0.04%
Apple Inc.
0.04%
Telefonica Emisiones SA
0.04%
Walgreens Boots Alliance Inc.
0.04%
Conagra Brands Inc.
0.04%
Apple Inc.
0.04%
Lowes Cos. Inc.
0.04%
North Texas Tollway Authority System Revenue
0.04%
Kraft Heinz Foods Co.
0.04%
MetLife Inc.
0.04%
Southern California Edison Co.
0.04%
Equinor ASA
0.04%
America Movil SAB de CV
0.04%
Merck & Co. Inc.
0.04%
Gilead Sciences Inc.
0.04%
Home Depot Inc.
0.04%
Mitsubishi UFJ Financial Group Inc.
0.04%
Southern Copper Corp.
0.04%
Alibaba Group Holding Ltd.
0.04%
TransCanada PipeLines Ltd.
0.04%
Texas Transportation Commission Revenue
0.04%
Comcast Corp.
0.04%
Texas GO
0.04%
Philip Morris International Inc.
0.04%
AT&T Inc.
0.04%
Verizon Communications Inc.
0.04%
JPMorgan Chase & Co.
0.04%
Chile Government International Bond
0.04%
Philippine Government International Bond
0.04%
Morgan Stanley
0.04%
HSBC Holdings plc
0.04%
Ecolab Inc.
0.04%
Oracle Corp.
0.04%
Bank of America Corp.
0.04%
Comcast Corp.
0.04%
Burlington Northern Santa Fe LLC
0.04%
Target Corp.
0.04%
Pfizer Inc.
0.04%
Lockheed Martin Corp.
0.04%
American International Group Inc.
0.04%
American International Group Inc.
0.04%
Georgia Municipal Electric Power Authority Revenue
0.04%
Citigroup Inc.
0.04%
Vodafone Group plc
0.04%
Ascension Health
0.04%
Devon Energy Corp.
0.04%
AbbVie Inc.
0.04%
Hess Corp.
0.04%
Mexico Government International Bond
0.04%
Home Depot Inc.
0.04%
Gilead Sciences Inc.
0.04%
Citigroup Inc.
0.04%
Walt Disney Co.
0.04%
Berkshire Hathaway Energy Co.
0.03%
Home Depot Inc.
0.03%
Apple Inc.
0.03%
Time Warner Cable LLC
0.03%
Walt Disney Co.
0.03%
QUALCOMM Inc.
0.03%
Fomento Economico Mexicano SAB de CV
0.03%
Halliburton Co.
0.03%
Prudential Financial Inc.
0.03%
Dow Chemical Co.
0.03%
Southern Co.
0.03%
Johnson & Johnson
0.03%
QUALCOMM Inc.
0.03%
United Technologies Corp.
0.03%
Pfizer Inc.
0.03%
HP Inc.
0.03%
MetLife Inc.
0.03%
Chubb INA Holdings Inc.
0.03%
Suncor Energy Inc.
0.03%
Comcast Corp.
0.03%
Occidental Petroleum Corp.
0.03%
FedEx Corp.
0.03%
Los Angeles CA Unified School District GO
0.03%
Gilead Sciences Inc.
0.03%
General Motors Co.
0.03%
Barrick North America Finance LLC
0.03%
AT&T Inc.
0.03%
Newmont Corp.
0.03%
Comcast Corp.
0.03%
Newmont Corp.
0.03%
Cenovus Energy Inc.
0.03%
McDonalds Corp.
0.03%
Pfizer Inc.
0.03%
PFE 4 1/8 12/15/46
0.03%
Phillips 66
0.03%
ViacomCBS Inc.
0.03%
Cooperatieve Rabobank UA
0.03%
Ford Motor Co.
0.03%
Home Depot Inc.
0.03%
Petroleos Mexicanos
0.03%
MetLife Inc.
0.03%
Home Depot Inc.
0.03%
Reynolds American Inc.
0.03%
NBCUniversal Media LLC
0.03%
America Movil SAB de CV
0.03%
Vulcan Materials Co.
0.03%
AT&T Inc.
0.03%
Comcast Corp.
0.03%
Ford Motor Co.
0.03%
Suncor Energy Inc.
0.03%
Oracle Corp.
0.03%
MPLX LP
0.03%
Merck & Co. Inc.
0.03%
Intercontinental Exchange Inc.
0.03%
NiSource Inc.
0.03%
Korea International Bond
0.03%
PepsiCo Inc.
0.03%
Boeing Co.
0.03%
General Motors Co.
0.03%
McDonalds Corp.
0.03%
Duke Energy Carolinas LLC
0.03%
MetLife Inc.
0.03%
Comcast Corp.
0.03%
Energy Transfer Operating LP
0.03%
Rockwell Collins Inc.
0.03%
Lockheed Martin Corp.
0.03%
Simon Property Group LP
0.03%
Wells Fargo Capital X
0.03%
Intel Corp.
0.03%
NIKE Inc.
0.03%
United Technologies Corp.
0.03%
Lam Research Corp.
0.03%
UnitedHealth Group Inc.
0.03%
Lockheed Martin Corp.
0.03%
Vale Overseas Ltd.
0.03%
Massachusetts GO
0.03%
Illinois Tool Works Inc.
0.03%
Barrick North America Finance LLC
0.03%
Enterprise Products Operating LLC
0.03%
Halliburton Co.
0.03%
Energy Transfer Operating LP
0.03%
Walmart Inc.
0.03%
Marathon Petroleum Corp.
0.03%
Citigroup Inc.
0.03%
University of California Revenue
0.03%
UnitedHealth Group Inc.
0.03%
Orange SA
0.03%
New Jersey Turnpike Authority Revenue
0.03%
Goldman Sachs Group Inc.
0.03%
Halliburton Co.
0.03%
LYB International Finance BV
0.03%
Mastercard Inc.
0.03%
Enterprise Products Operating LLC
0.03%
Procter & Gamble Co.
0.03%
Allergan Funding SCS
0.03%
PepsiCo Inc.
0.03%
TransCanada PipeLines Ltd.
0.03%
Starbucks Corp.
0.03%
Target Corp.
0.03%
United Parcel Service Inc.
0.03%
Barclays plc
0.03%
Becton Dickinson and Co.
0.03%
INTC 4.8 10/01/41
0.03%
Energy Transfer Operating LP
0.03%
Discovery Communications LLC
0.03%
CSX Corp.
0.03%
Travelers Cos. Inc.
0.03%
Indonesia Government International Bond
0.03%
European Investment Bank
0.03%
Anheuser-Busch InBev Worldwide Inc.
0.03%
Southern California Edison Co.
0.03%
United Technologies Corp.
0.03%
Walmart Inc.
0.03%
Exelon Generation Co. LLC
0.03%
Baker Hughes a GE Co. LLC
0.03%
Tennessee Valley Authority
0.03%
Total Capital International SA
0.03%
FedEx Corp.
0.03%
New York Metropolitan Transportation Authority Revenue (Transit Revenue)
0.03%
Burlington Northern Santa Fe LLC
0.03%
Humana Inc.
0.03%
Devon Energy Corp.
0.03%
Burlington Northern Santa Fe LLC
0.03%
Discovery Communications LLC
0.03%
CVS Health Corp.
0.03%
Occidental Petroleum Corp.
0.03%
Enterprise Products Operating LLC
0.03%
Wyeth LLC
0.03%
International Paper Co.
0.03%
Equinor ASA
0.03%
MetLife Inc.
0.03%
Berkshire Hathaway Energy Co.
0.03%
Applied Materials Inc.
0.03%
Energy Transfer Operating LP
0.03%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.03%
Halliburton Co.
0.03%
PepsiCo Inc.
0.03%
Tennessee Valley Authority
0.03%
Occidental Petroleum Corp.
0.03%
Grupo Televisa SAB
0.03%
Concho Resources Inc.
0.03%
Manulife Financial Corp.
0.03%
Sempra Energy
0.03%
International Paper Co.
0.03%
Chubb Corp.
0.03%
General Motors Co.
0.03%
Comcast Corp.
0.03%
Deere & Co.
0.03%
Los Angeles CA Community College District GO
0.03%
Stryker Corp.
0.03%
Molson Coors Beverage Co.
0.03%
Eli Lilly & Co.
0.03%
Citigroup Inc.
0.03%
Walmart Inc.
0.03%
Intel Corp.
0.03%
Corning Inc.
0.03%
Intel Corp.
0.03%
National Rural Utilities Cooperative Finance Corp.
0.03%
Sempra Energy
0.03%
Expedia Group Inc.
0.03%
Ecopetrol SA
0.03%
Southern Copper Corp.
0.03%
Unilever Capital Corp.
0.03%
University of California Revenue
0.03%
Consolidated Edison Co. of New York Inc.
0.03%
WRKCo Inc.
0.03%
Sempra Energy
0.03%
Caterpillar Inc.
0.03%
HSBC Bank USA NA
0.03%
Corning Inc.
0.03%
Mylan NV
0.03%
McDonalds Corp.
0.03%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.03%
Philip Morris International Inc.
0.03%
Enbridge Energy Partners LP
0.03%
Cenovus Energy Inc.
0.03%
Marathon Oil Corp.
0.03%
Keurig Dr Pepper Inc.
0.03%
CSX Corp.
0.03%
Texas Instruments Inc.
0.03%
Noble Energy Inc.
0.03%
Phillips 66
0.03%
International Business Machines Corp.
0.03%
Anheuser-Busch InBev Worldwide Inc.
0.03%
PacifiCorp
0.03%
Williams Cos. Inc.
0.03%
Chile Government International Bond
0.03%
Republic of Italy Government International Bond
0.03%
CME Group Inc.
0.03%
Berkshire Hathaway Finance Corp.
0.03%
Burlington Northern Santa Fe LLC
0.03%
Marsh & McLennan Cos. Inc.
0.03%
TransCanada PipeLines Ltd.
0.03%
Exxon Mobil Corp.
0.03%
Enterprise Products Operating LLC
0.03%
Chile Government International Bond
0.03%
International Paper Co.
0.03%
Mexico Government International Bond
0.03%
Verizon Communications Inc.
0.03%
Baltimore Gas & Electric Co.
0.03%
Boston Scientific Corp.
0.03%
Pfizer Inc.
0.03%
General Electric Co.
0.03%
Comcast Corp.
0.03%
Vodafone Group plc
0.03%
Rio Tinto Alcan Inc.
0.03%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
0.03%
Israel Government International Bond
0.03%
Koninklijke Philips NV
0.03%
National Rural Utilities Cooperative Finance Corp.
0.03%
Verizon Communications Inc.
0.03%
Cooperatieve Rabobank UA
0.03%
LyondellBasell Industries NV
0.03%
Johnson & Johnson
0.03%
Union Pacific Corp.
0.03%
Georgia Power Co.
0.03%
Brookfield Finance Inc.
0.03%
Anthem Inc.
0.03%
Citigroup Inc.
0.03%
Conagra Brands Inc.
0.03%
Apache Corp.
0.03%
Eaton Corp.
0.03%
Western Midstream Operating LP
0.03%
Apache Corp.
0.03%
Philippine Government International Bond
0.03%
Target Corp.
0.03%
Grupo Televisa SAB
0.03%
Consolidated Edison Co. of New York Inc.
0.03%
Energy Transfer Operating LP
0.03%
Walmart Inc.
0.03%
Apple Inc.
0.03%
PepsiCo Inc.
0.03%
Connecticut GO
0.03%
American Water Capital Corp.
0.03%
Shell International Finance BV
0.03%
Apache Corp.
0.03%
AT&T Inc.
0.03%
Marsh & McLennan Cos. Inc.
0.03%
Altria Group Inc.
0.03%
Illinois Tool Works Inc.
0.03%
International Flavors & Fragrances Inc.
0.03%
Burlington Northern Santa Fe LLC
0.03%
Teck Resources Ltd.
0.03%
Target Corp.
0.03%
Anheuser-Busch InBev Finance Inc.
0.03%
Mexico Government International Bond
0.03%
General Electric Co.
0.03%
PepsiCo Inc.
0.03%
CSX Corp.
0.03%
McDonalds Corp.
0.03%
Intel Corp.
0.03%
Prudential Financial Inc.
0.03%
Applied Materials Inc.
0.03%
Equinor ASA
0.03%
PacifiCorp
0.03%
Kentucky Utilities Co.
0.03%
TransCanada PipeLines Ltd.
0.03%
Progress Energy Inc.
0.03%
Bristol-Myers Squibb Co.
0.03%
Indonesia Government International Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Dow Chemical Co.
0.03%
ViacomCBS Inc.
0.03%
Laboratory Corp. of America Holdings
0.03%
UnitedHealth Group Inc.
0.03%
3M Co.
0.03%
Teck Resources Ltd.
0.03%
Dow Chemical Co.
0.03%
TWDC Enterprises 18 Corp.
0.03%
Port Authority of New York & New Jersey Revenue
0.03%
American International Group Inc.
0.03%
Amgen Inc.
0.03%
Anthem Inc.
0.03%
Southern Copper Corp.
0.03%
Johnson & Johnson
0.03%
Comcast Corp.
0.03%
Duke Energy Progress LLC
0.03%
Johnson & Johnson
0.03%
Walmart Inc.
0.03%
MetLife Inc.
0.03%
ONEOK Partners LP
0.03%
General Motors Co.
0.03%
Shell International Finance BV
0.03%
Virginia Electric & Power Co.
0.03%
NBCUniversal Media LLC
0.03%
Kinder Morgan Inc./DE
0.03%
Travelers Cos. Inc.
0.03%
Eastman Chemical Co.
0.03%
Kraft Heinz Foods Co.
0.03%
Canadian Natural Resources Ltd.
0.03%
Colombia Government International Bond
0.03%
Hess Corp.
0.03%
Kinder Morgan Inc./DE
0.02%
United Parcel Service Inc.
0.02%
Johnson Controls International plc
0.02%
Noble Energy Inc.
0.02%
EPD 5.7 02/15/42
0.02%
PepsiCo Inc.
0.02%
United Parcel Service Inc.
0.02%
Aetna Inc.
0.02%
OXY 6.2 03/15/40
0.02%
University of Southern California GO
0.02%
Princeton University New Jersey GO
0.02%
Southern Co. Gas Capital Corp.
0.02%
Magellan Midstream Partners LP
0.02%
Visa Inc.
0.02%
DH Europe Finance II Sarl
0.02%
PacifiCorp
0.02%
Lowes Cos. Inc.
0.02%
United Parcel Service Inc.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Virginia Electric & Power Co.
0.02%
UnitedHealth Group Inc.
0.02%
Tennessee Valley Authority
0.02%
Occidental Petroleum Corp.
0.02%
DTE Electric Co.
0.02%
National Oilwell Varco Inc.
0.02%
Northwell Healthcare Inc.
0.02%
Alibaba Group Holding Ltd.
0.02%
Occidental Petroleum Corp.
0.02%
Suncor Energy Inc.
0.02%
CSX Corp.
0.02%
Caterpillar Inc.
0.02%
Anheuser-Busch InBev Worldwide Inc.
0.02%
Connecticut Light & Power Co.
0.02%
Dow Chemical Co.
0.02%
Shell International Finance BV
0.02%
Houston TX GO
0.02%
Lincoln National Corp.
0.02%
Occidental Petroleum Corp.
0.02%
WFC 5 1/2 08/01/35
0.02%
Comcast Corp.
0.02%
Partners Healthcare System Inc.
0.02%
MetLife Inc.
0.02%
Oracle Corp.
0.02%
Entergy Louisiana LLC
0.02%
Northrop Grumman Corp.
0.02%
Potomac Electric Power Co.
0.02%
CSX Corp.
0.02%
UnitedHealth Group Inc.
0.02%
ABB Finance USA Inc.
0.02%
HSBC Holdings plc
0.02%
Philip Morris International Inc.
0.02%
Canadian National Railway Co.
0.02%
Citigroup Inc.
0.02%
Crown Castle International Corp.
0.02%
UnitedHealth Group Inc.
0.02%
Wells Fargo Bank NA
0.02%
Allstate Corp.
0.02%
ConocoPhillips Co.
0.02%
Enterprise Products Operating LLC
0.02%
Brighthouse Financial Inc.
0.02%
Kaiser Foundation Hospitals
0.02%
Valero Energy Corp.
0.02%
Florida Power & Light Co.
0.02%
Uruguay Government International Bond
0.02%
WW Grainger Inc.
0.02%
HSBC Holdings plc
0.02%
Noble Energy Inc.
0.02%
Altria Group Inc.
0.02%
Burlington Resources LLC
0.02%
John Sevier Combined Cycle Generation LLC
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Ovintiv Inc.
0.02%
Progressive Corp.
0.02%
Parker-Hannifin Corp.
0.02%
George Washington University District of Columbia GO
0.02%
United Technologies Corp.
0.02%
Adobe Inc.
0.02%
Prudential Financial Inc.
0.02%
Peruvian Government International Bond
0.02%
Abbott Laboratories
0.02%
ArcelorMittal SA
0.02%
Enterprise Products Operating LLC
0.02%
CNOOC Finance 2013 Ltd.
0.02%
Connecticut Light & Power Co.
0.02%
Rogers Communications Inc.
0.02%
Goldman Sachs Group Inc.
0.02%
Norfolk Southern Corp.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
MetLife Inc.
0.02%
Waste Management Inc.
0.02%
California GO
0.02%
Southern California Edison Co.
0.02%
Deere & Co.
0.02%
Nucor Corp.
0.02%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.02%
Dow Chemical Co.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
Potomac Electric Power Co.
0.02%
MidAmerican Energy Co.
0.02%
San Diego County CA Water Authority Revenue
0.02%
Anthem Inc.
0.02%
Home Depot Inc.
0.02%
Kinder Morgan Inc./DE
0.02%
Tyson Foods Inc.
0.02%
AT&T Inc.
0.02%
Nordstrom Inc.
0.02%
BAT Capital Corp.
0.02%
Raymond James Financial Inc.
0.02%
Reynolds American Inc.
0.02%
Tyson Foods Inc.
0.02%
Berkshire Hathaway Finance Corp.
0.02%
International Business Machines Corp.
0.02%
American International Group Inc.
0.02%
Devon Energy Corp.
0.02%
ConocoPhillips
0.02%
Ameren Illinois Co.
0.02%
Kellogg Co.
0.02%
Enterprise Products Operating LLC
0.02%
Ohio State University General Receipts Revenue
0.02%
Sunoco Logistics Partners Operations LP
0.02%
HCA Inc.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Rice University Texas GO
0.02%
Chubb INA Holdings Inc.
0.02%
Emera US Finance LP
0.02%
ViacomCBS Inc.
0.02%
Citigroup Inc.
0.02%
Marathon Petroleum Corp.
0.02%
BHP Billiton Finance USA Ltd.
0.02%
FedEx Corp.
0.02%
Gilead Sciences Inc.
0.02%
Duke Energy Carolinas LLC
0.02%
ONEOK Inc.
0.02%
Canadian National Railway Co.
0.02%
American Water Capital Corp.
0.02%
Corning Inc.
0.02%
Barrick PD Australia Finance Pty Ltd.
0.02%
Southern California Edison Co.
0.02%
Enterprise Products Operating LLC
0.02%
McDonalds Corp.
0.02%
Rio Tinto Finance USA plc
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Discovery Communications LLC
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Boston Scientific Corp.
0.02%
Koninklijke KPN NV
0.02%
Starbucks Corp.
0.02%
General Motors Co.
0.02%
Kaiser Foundation Hospitals
0.02%
Comcast Corp.
0.02%
Duke Energy Indiana LLC
0.02%
Comcast Corp.
0.02%
Chicago IL Metropolitan Water Reclamation District GO
0.02%
Hartford Financial Services Group Inc.
0.02%
New York and Presbyterian Hospital
0.02%
Comcast Corp.
0.02%
Consumers Energy Co.
0.02%
FedEx Corp.
0.02%
EOG Resources Inc.
0.02%
Enterprise Products Operating LLC
0.02%
Los Angeles CA Department of Water & Power Revenue
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
Virginia Electric & Power Co.
0.02%
Philip Morris International Inc.
0.02%
Magellan Midstream Partners LP
0.02%
Parker-Hannifin Corp.
0.02%
Mastercard Inc.
0.02%
MPLX LP
0.02%
Northrop Grumman Corp.
0.02%
George Washington University District of Columbia GO
0.02%
President & Fellows of Harvard College Massachusetts GO
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Occidental Petroleum Corp.
0.02%
ConocoPhillips
0.02%
Time Warner Cable LLC
0.02%
AstraZeneca plc
0.02%
Union Pacific Corp.
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Johnson & Johnson
0.02%
Walmart Inc.
0.02%
Kroger Co.
0.02%
Oracle Corp.
0.02%
Nexen Inc.
0.02%
Enterprise Products Operating LLC
0.02%
Archer-Daniels-Midland Co.
0.02%
Panama Government International Bond
0.02%
Energy Transfer Operating LP
0.02%
Catholic Health Initiatives Colorado GO
0.02%
International Paper Co.
0.02%
UAL 3 1/2 03/01/30
0.02%
Commonwealth Edison Co.
0.02%
Estee Lauder Cos. Inc.
0.02%
Concho Resources Inc.
0.02%
Georgia Power Co.
0.02%
Canadian National Railway Co.
0.02%
Florida Power & Light Co.
0.02%
Exelon Corp.
0.02%
Tyson Foods Inc.
0.02%
Canadian Natural Resources Ltd.
0.02%
California GO
0.02%
Lockheed Martin Corp.
0.02%
Commonwealth Edison Co.
0.02%
Goldman Sachs Group Inc.
0.02%
Philip Morris International Inc.
0.02%
Florida Power & Light Co.
0.02%
AT&T Inc.
0.02%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0.02%
UnitedHealth Group Inc.
0.02%
Burlington Northern Santa Fe LLC
0.02%
PacifiCorp
0.02%
Interpublic Group of Cos. Inc.
0.02%
Exxon Mobil Corp.
0.02%
Time Warner Entertainment Co. LP
0.02%
Quest Diagnostics Inc.
0.02%
Ford Motor Co.
0.02%
Abbott Laboratories
0.02%
Vale Overseas Ltd.
0.02%
Home Depot Inc.
0.02%
Caterpillar Inc.
0.02%
Anthem Inc.
0.02%
TELUS Corp.
0.02%
Diageo Capital plc
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Orange SA
0.02%
Westlake Chemical Corp.
0.02%
CSX Corp.
0.02%
Suncor Energy Inc.
0.02%
TransCanada PipeLines Ltd.
0.02%
Commonwealth Edison Co.
0.02%
Coca-Cola Femsa SAB de CV
0.02%
Principal Financial Group Inc.
0.02%
Chubb Corp.
0.02%
Berkshire Hathaway Inc.
0.02%
Florida Power & Light Co.
0.02%
Public Service Electric & Gas Co.
0.02%
State of Israel
0.02%
Merck & Co. Inc.
0.02%
Welltower Inc.
0.02%
Nutrien Ltd.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Sunoco Logistics Partners Operations LP
0.02%
COP 7 1/4 10/15/31
0.02%
Petroleos Mexicanos
0.02%
AT&T Inc.
0.02%
NiSource Inc.
0.02%
PSEG Power LLC
0.02%
MidAmerican Energy Co.
0.02%
Eaton Corp.
0.02%
Ovintiv Inc.
0.02%
Kinder Morgan Inc./DE
0.02%
McDonalds Corp.
0.02%
Berkshire Hathaway Energy Co.
0.02%
DH Europe Finance II Sarl
0.02%
Los Angeles CA Department of Water & Power Revenue
0.02%
Kroger Co.
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
CSX Corp.
0.02%
Sysco Corp.
0.02%
Discovery Communications LLC
0.02%
Prudential Financial Inc.
0.02%
Morgan Stanley
0.02%
Vodafone Group plc
0.02%
Kinder Morgan Energy Partners LP
0.02%
Stanford University California GO
0.02%
Western Midstream Operating LP
0.02%
EIX 5 5/8 02/01/36
0.02%
General Mills Inc.
0.02%
Fomento Economico Mexicano SAB de CV
0.02%
UnitedHealth Group Inc.
0.02%
Kansas City Southern
0.02%
ONEOK Partners LP
0.02%
General Motors Co.
0.02%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.02%
Micron Technology Inc.
0.02%
Boeing Co.
0.02%
Kroger Co.
0.02%
Suncor Energy Inc.
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Marathon Petroleum Corp.
0.02%
International Paper Co.
0.02%
Anthem Inc.
0.02%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.02%
Southwestern Public Service Co.
0.02%
Entergy Louisiana LLC
0.02%
Exelon Corp.
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
UNP 4.05 11/15/45
0.02%
Norfolk Southern Corp.
0.02%
Mosaic Co.
0.02%
American Express Co.
0.02%
Caterpillar Inc.
0.02%
MidAmerican Energy Co.
0.02%
Federal Realty Investment Trust
0.02%
Duke Energy Florida LLC
0.02%
Hydro-Quebec
0.02%
UnitedHealth Group Inc.
0.02%
General Motors Co.
0.02%
Kinder Morgan Inc./DE
0.02%
Dominion Energy South Carolina Inc.
0.02%
Boeing Co.
0.02%
Spectra Energy Partners LP
0.02%
Burlington Northern Santa Fe LLC
0.02%
Novartis Capital Corp.
0.02%
COMMONSPIRIT HEALTH
0.02%
CNOOC Nexen Finance 2014 ULC
0.02%
Public Service Co. of Colorado
0.02%
Virginia Electric & Power Co.
0.02%
Sonoco Products Co.
0.02%
CenterPoint Energy Houston Electric LLC
0.02%
Mead Johnson Nutrition Co.
0.02%
ONE Gas Inc.
0.02%
Duke Energy Indiana LLC
0.02%
AT&T Inc.
0.02%
Williams Cos. Inc.
0.02%
Lowes Cos. Inc.
0.02%
Dominion Energy Inc.
0.02%
Western Midstream Operating LP
0.02%
Shell International Finance BV
0.02%
FedEx Corp.
0.02%
Aetna Inc.
0.02%
Ohio State University General Receipts Revenue
0.02%
Abbott Laboratories
0.02%
United Technologies Corp.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Marathon Oil Corp.
0.02%
Interstate Power & Light Co.
0.02%
Archer-Daniels-Midland Co.
0.02%
Lloyds Banking Group plc
0.02%
Public Service Co. of Colorado
0.02%
AstraZeneca plc
0.02%
Memorial Sloan-Kettering Cancer Center
0.02%
Owens Corning
0.02%
Realty Income Corp.
0.02%
Florida Power & Light Co.
0.02%
Hartford Financial Services Group Inc.
0.02%
CSX Corp.
0.02%
Nexen Inc.
0.02%
Northwestern University Illinois GO
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Raytheon Co.
0.02%
Ford Motor Co.
0.02%
Duke Energy Carolinas LLC
0.02%
Alabama Power Co.
0.02%
Wells Fargo & Co.
0.02%
Boeing Co.
0.02%
Puget Sound Energy Inc.
0.02%
Union Pacific Corp.
0.02%
Norfolk Southern Corp.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Duke Energy Florida LLC
0.02%
PPL Electric Utilities Corp.
0.02%
Rogers Communications Inc.
0.02%
Waste Connections Inc.
0.02%
Reynolds American Inc.
0.02%
Valero Energy Corp.
0.02%
CME Group Inc.
0.02%
PacifiCorp
0.02%
Apache Corp.
0.02%
Union Pacific Corp.
0.02%
Burlington Northern Santa Fe LLC
0.02%
American Water Capital Corp.
0.02%
New Jersey Transportation Trust Fund Authority Transportation Program Revenue
0.02%
Continental Resources Inc./OK
0.02%
Hess Corp.
0.02%
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue
0.02%
Port Authority of New York & New Jersey Revenue
0.02%
Dow Chemical Co.
0.02%
Clark County NV Airport System Revenue
0.02%
Kinder Morgan Energy Partners LP
0.02%
Moodys Corp.
0.02%
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue
0.02%
Travelers Cos. Inc.
0.02%
RTN 4.7 12/15/41
0.02%
McDonalds Corp.
0.02%
Devon Energy Corp.
0.02%
American International Group Inc.
0.02%
General Mills Inc.
0.02%
UnitedHealth Group Inc.
0.02%
Travelers Property Casualty Corp.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Duke University Health System Inc.
0.02%
Amphenol Corp.
0.02%
Martin Marietta Materials Inc.
0.02%
Florida Power & Light Co.
0.02%
Dominion Energy Inc.
0.02%
Union Pacific Corp.
0.02%
Telefonica Emisiones SA
0.02%
Travelers Cos. Inc.
0.02%
Energy Transfer Operating LP
0.02%
Burlington Northern Santa Fe LLC
0.02%
San Francisco CA City & County Public Utilities Commission Water Revenue
0.02%
Burlington Resources LLC
0.02%
Boeing Co.
0.02%
Progress Energy Inc.
0.02%
Atmos Energy Corp.
0.02%
Stanley Black & Decker Inc.
0.02%
Sales Tax Securitization Corp. Illinois Revenue
0.02%
Altria Group Inc.
0.02%
Puget Sound Energy Inc.
0.02%
Norfolk Southern Corp.
0.02%
ERP Operating LP
0.02%
Oglethorpe Power Corp.
0.02%
Mastercard Inc.
0.02%
Phillips 66 Partners LP
0.02%
L3Harris Technologies Inc.
0.02%
Duke Energy Carolinas LLC
0.02%
Pfizer Inc.
0.02%
CSX Corp.
0.02%
New York City NY Transitional Finance Authority Future Tax Revenue
0.02%
Bank of America Corp.
0.02%
New York State Dormitory Authority Revenue (Personal Income Tax)
0.02%
Duke Energy Corp.
0.02%
Nexen Inc.
0.02%
Boeing Co.
0.02%
CenterPoint Energy Houston Electric LLC
0.02%
Kimberly-Clark Corp.
0.02%
Duke Energy Florida LLC
0.02%
Duke Energy Corp.
0.02%
FedEx Corp.
0.02%
Public Service Electric & Gas Co.
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Waste Management Inc.
0.02%
Vodafone Group plc
0.02%
Energy Transfer Operating LP
0.02%
Anheuser-Busch InBev Worldwide Inc.
0.02%
Port Authority of New York & New Jersey Revenue
0.02%
McDonalds Corp.
0.02%
Pfizer Inc.
0.02%
Tyco Electronics Group SA
0.02%
3M Co.
0.02%
TWDC Enterprises 18 Corp.
0.02%
General Dynamics Corp.
0.02%
Illinois Toll Highway Authority Revenue
0.02%
Humana Inc.
0.02%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.02%
Florida Power & Light Co.
0.02%
Marathon Petroleum Corp.
0.02%
Iberdrola International BV
0.02%
CSX Corp.
0.02%
Rockwell Automation Inc.
0.02%
Philip Morris International Inc.
0.02%
American Financial Group Inc./OH
0.02%
Oncor Electric Delivery Co. LLC
0.02%
Burlington Resources LLC
0.02%
Northern States Power Co./MN
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Regions Bank/Birmingham AL
0.02%
Public Service Co. of Colorado
0.02%
Kinder Morgan Energy Partners LP
0.02%
Brown-Forman Corp.
0.02%
Oncor Electric Delivery Co. LLC
0.02%
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue
0.02%
Sysco Corp.
0.02%
Indiana Michigan Power Co.
0.02%
LYB International Finance BV
0.02%
Marsh & McLennan Cos. Inc.
0.02%
Kimberly-Clark Corp.
0.02%
UnitedHealth Group Inc.
0.02%
Virginia Electric & Power Co.
0.02%
Southern Co.
0.02%
Biogen Inc.
0.02%
BlackRock Inc.
0.02%
Teck Resources Ltd.
0.02%
Enterprise Products Operating LLC
0.02%
Berkshire Hathaway Energy Co.
0.02%
Unum Group
0.02%
Alabama Power Co.
0.02%
Georgia-Pacific LLC
0.02%
Colgate-Palmolive Co.
0.02%
Mead Johnson Nutrition Co.
0.02%
Simon Property Group LP
0.02%
Alabama Power Co.
0.02%
Virginia Electric & Power Co.
0.02%
Equinor ASA
0.02%
FedEx Corp.
0.02%
United Airlines 2019-1 Class AA Pass Through Trust
0.02%
Northern States Power Co./MN
0.02%
Columbia Pipeline Group Inc.
0.02%
Duke Energy Carolinas LLC
0.02%
Berkshire Hathaway Energy Co.
0.02%
Exelon Corp.
0.02%
Estee Lauder Cos. Inc.
0.02%
Allstate Corp.
0.02%
Enbridge Energy Partners LP
0.02%
Public Service Co. of Colorado
0.02%
Walmart Inc.
0.02%
Evergy Kansas Central Inc.
0.02%
Kentucky Utilities Co.
0.02%
Citigroup Inc.
0.02%
Lockheed Martin Corp.
0.02%
Kimberly-Clark Corp.
0.02%
Wachovia Corp.
0.02%
McDonalds Corp.
0.02%
ArcelorMittal SA
0.02%
Allstate Corp.
0.02%
Southern California Edison Co.
0.02%
Amgen Inc.
0.02%
PPL Electric Utilities Corp.
0.02%
Aon plc
0.02%
Stanley Black & Decker Inc.
0.02%
Black Hills Corp.
0.02%
Appalachian Power Co.
0.02%
California GO
0.02%
Corning Inc.
0.02%
Progressive Corp.
0.02%
Precision Castparts Corp.
0.02%
Port Authority of New York & New Jersey Revenue
0.02%
3M Co.
0.02%
Indiana Michigan Power Co.
0.02%
Waste Management Inc.
0.02%
Illinois GO
0.02%
Kinder Morgan Energy Partners LP
0.02%
Parker-Hannifin Corp.
0.02%
Legg Mason Inc.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Dallas TX Area Rapid Transit Revenue
0.02%
Archer-Daniels-Midland Co.
0.02%
Anthem Inc.
0.02%
San Diego Gas & Electric Co.
0.02%
Microsoft Corp.
0.02%
Keurig Dr Pepper Inc.
0.02%
GlaxoSmithKline Capital Inc.
0.02%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.02%
Mylan Inc.
0.02%
Duke Energy Indiana LLC
0.02%
McDonalds Corp.
0.02%
Alabama Power Co.
0.02%
Virginia Electric & Power Co.
0.02%
WMT 4 7/8 07/08/40
0.02%
Kinder Morgan Energy Partners LP
0.02%
Indiana Michigan Power Co.
0.02%
ONEOK Inc.
0.02%
Walmart Inc.
0.02%
S&P Global Inc.
0.02%
Oncor Electric Delivery Co. LLC
0.02%
Dallas TX Area Rapid Transit Revenue
0.02%
Appalachian Power Co.
0.02%
Waste Management Inc.
0.02%
Boeing Co.
0.02%
CSX Corp.
0.02%
Arizona Public Service Co.
0.02%
Anheuser-Busch InBev Worldwide Inc.
0.02%
MPLX LP
0.02%
Ameren Illinois Co.
0.02%
Union Electric Co.
0.02%
Applied Materials Inc.
0.02%
Baxalta Inc.
0.02%
Enterprise Products Operating LLC
0.02%
San Diego Gas & Electric Co.
0.02%
Simon Property Group LP
0.02%
MetLife Inc.
0.02%
Archer-Daniels-Midland Co.
0.02%
Public Service Electric & Gas Co.
0.02%
Commonwealth Edison Co.
0.02%
Alexandria Real Estate Equities Inc.
0.02%
Kilroy Realty LP
0.02%
Microsoft Corp.
0.02%
New York City NY GO
0.02%
DTE Electric Co.
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Hartford Financial Services Group Inc.
0.02%
Ingersoll-Rand Global Holding Co. Ltd.
0.02%
San Antonio TX Electric & Gas Systems Revenue
0.02%
Sales Tax Securitization Corp. Illinois Revenue
0.02%
DGELN 7.45 04/15/35
0.02%
Estee Lauder Cos. Inc.
0.02%
Thomson Reuters Corp.
0.02%
Crown Castle International Corp.
0.02%
Wisconsin Public Service Corp.
0.02%
Tennessee Valley Authority
0.02%
New York State Urban Development Corp. Revenue (Personal Income Tax)
0.02%
Williams Cos. Inc.
0.02%
General Mills Inc.
0.02%
Constellation Brands Inc.
0.02%
American Tower Corp.
0.02%
Willis North America Inc.
0.02%
BMY 4 1/2 03/01/44
0.02%
Duke Energy Carolinas LLC
0.02%
Cummins Inc.
0.02%
University of California Regents Medical Center Revenue
0.02%
Allstate Corp.
0.02%
PepsiCo Inc.
0.02%
D 3.8 09/15/47
0.02%
Comcast Corp.
0.02%
JetBlue 2019-1 Class AA Pass Through Trust
0.02%
NiSource Inc.
0.02%
Constellation Brands Inc.
0.02%
Praxair Inc.
0.02%
NIKE Inc.
0.02%
Southwestern Public Service Co.
0.02%
Halliburton Co.
0.02%
Inter-American Development Bank
0.02%
American Water Capital Corp.
0.02%
Diageo Investment Corp.
0.02%
American International Group Inc.
0.02%
Alabama Power Co.
0.02%
Westlake Chemical Corp.
0.02%
Aflac Inc.
0.02%
Southern California Edison Co.
0.02%
Boston Scientific Corp.
0.02%
Energy Transfer Operating LP
0.02%
Burlington Northern Santa Fe LLC
0.02%
Public Service Electric & Gas Co.
0.02%
Newmont Corp.
0.02%
Barrick Gold Corp.
0.02%
Johnson & Johnson
0.02%
Johnson & Johnson
0.02%
MidAmerican Energy Co.
0.02%
CMS Energy Corp.
0.02%
United Parcel Service Inc.
0.02%
Entergy Texas Inc.
0.02%
Louisville Gas & Electric Co.
0.02%
Union Pacific Corp.
0.02%
South Carolina Public Service Authority Revenue
0.02%
Ohio Edison Co.
0.02%
Alabama Power Co.
0.02%
Cardinal Health Inc.
0.02%
Florida Power & Light Co.
0.02%
Thermo Fisher Scientific Inc.
0.02%
XLIT Ltd.
0.02%
Norfolk Southern Corp.
0.02%
Westpac Banking Corp.
0.02%
International Paper Co.
0.02%
Energy Transfer Operating LP
0.02%
Occidental Petroleum Corp.
0.02%
Aon plc
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Union Pacific Corp.
0.02%
Koninklijke Philips NV
0.02%
TWDC Enterprises 18 Corp.
0.02%
Salt River Project Arizona Agricultural Improvement & Power District Revenue
0.02%
Texas Eastern Transmission LP
0.02%
Union Pacific Corp.
0.02%
Consumers Energy Co.
0.02%
CenterPoint Energy Houston Electric LLC
0.02%
Union Pacific Corp.
0.02%
Walgreen Co.
0.02%
Union Pacific Corp.
0.02%
Montefiore Obligated Group
0.02%
Chicago IL Transit Authority Sales Tax Receipts Revenue
0.02%
Allstate Corp.
0.02%
Baltimore Gas & Electric Co.
0.02%
NEE 3.8 12/15/42
0.02%
Evergy Kansas Central Inc.
0.02%
Corning Inc.
0.02%
Southern California Edison Co.
0.02%
Dominion Energy Inc.
0.02%
Rio Tinto Finance USA plc
0.02%
Kansas City Southern
0.02%
Nutrien Ltd.
0.02%
Duke Energy Florida LLC
0.02%
Aetna Inc.
0.02%
Comcast Corp.
0.02%
Markel Corp.
0.02%
Dominion Energy Inc.
0.02%
New York City NY Transitional Finance Authority Future Tax Revenue
0.02%
Northwell Healthcare Inc.
0.02%
Duke Energy Progress LLC
0.02%
United Technologies Corp.
0.02%
Seagate HDD Cayman
0.01%
Prudential Financial Inc.
0.01%
Aetna Inc.
0.01%
Mylan Inc.
0.01%
Union Electric Co.
0.01%
Canadian National Railway Co.
0.01%
Duke Energy Florida LLC
0.01%
Cincinnati Financial Corp.
0.01%
Inter-American Development Bank
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Alabama Power Co.
0.01%
McDonalds Corp.
0.01%
DTE Electric Co.
0.01%
UnitedHealth Group Inc.
0.01%
Hershey Co.
0.01%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
0.01%
Korea International Bond
0.01%
BRKHEC 3.95 08/01/47
0.01%
Comcast Corp.
0.01%
Atmos Energy Corp.
0.01%
Nucor Corp.
0.01%
Baltimore Gas & Electric Co.
0.01%
AHSCRP 5.024 07/01/45
0.01%
Duke Energy Progress LLC
0.01%
Florida Power & Light Co.
0.01%
Husky Energy Inc.
0.01%
Voya Financial Inc.
0.01%
America Movil SAB de CV
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Nucor Corp.
0.01%
Kimco Realty Corp.
0.01%
Rogers Communications Inc.
0.01%
ACGL 5.031 12/15/46
0.01%
East Bay CA Municipal Utility District Water System Revenue
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
Duke Energy Progress LLC
0.01%
Norfolk Southern Corp.
0.01%
Kansas City Southern
0.01%
Virginia Electric & Power Co.
0.01%
Magellan Midstream Partners LP
0.01%
Southern California Edison Co.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Duke Energy Carolinas LLC
0.01%
Kinder Morgan Energy Partners LP
0.01%
Honeywell International Inc.
0.01%
Canadian Natural Resources Ltd.
0.01%
Intel Corp.
0.01%
Noble Energy Inc.
0.01%
Connecticut GO
0.01%
Santa Clara Valley CA Transportation Authority Sales Tax Revenue
0.01%
Baylor Scott & White Holdings Texas Revenue
0.01%
Johnson Controls International plc
0.01%
Southern California Edison Co.
0.01%
Nutrien Ltd.
0.01%
DUK 3.6 09/15/47
0.01%
Anthem Inc.
0.01%
Loews Corp.
0.01%
WMB 5.4 03/04/44
0.01%
District of Columbia Water & Sewer Authority Public Utility Revenue
0.01%
Activision Blizzard Inc.
0.01%
FedEx Corp.
0.01%
Parker-Hannifin Corp.
0.01%
ConocoPhillips Co.
0.01%
Ascension Health
0.01%
Union Pacific Corp.
0.01%
CSX Corp.
0.01%
Canadian Pacific Railway Co.
0.01%
Walmart Inc.
0.01%
Union Electric Co.
0.01%
Florida Power & Light Co.
0.01%
Norfolk Southern Corp.
0.01%
Phillips 66 Partners LP
0.01%
NYU Langone Hospitals
0.01%
ED 6.2 06/15/36
0.01%
RIOLN 7 1/4 03/15/31
0.01%
CSX Corp.
0.01%
Commonwealth Edison Co.
0.01%
TELUS Corp.
0.01%
PepsiCo Inc.
0.01%
GlaxoSmithKline Capital Inc.
0.01%
Altria Group Inc.
0.01%
Eastman Chemical Co.
0.01%
Canadian Natural Resources Ltd.
0.01%
Evergy Metro Inc.
0.01%
Travelers Cos. Inc.
0.01%
Suncor Energy Inc.
0.01%
ITC Holdings Corp.
0.01%
Simon Property Group LP
0.01%
Kroger Co.
0.01%
Comcast Corp.
0.01%
CNQCN 6.45 06/30/33
0.01%
NiSource Inc.
0.01%
AEP Transmission Co. LLC
0.01%
Illinois GO
0.01%
Starbucks Corp.
0.01%
Tampa Electric Co.
0.01%
MidAmerican Energy Co.
0.01%
Sherwin-Williams Co.
0.01%
Stanford Health Care
0.01%
Cleveland Clinic Foundation Ohio Revenue
0.01%
Travelers Cos. Inc.
0.01%
S&P Global Inc.
0.01%
Northern States Power Co./MN
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Williams Cos. Inc.
0.01%
Advocate Health & Hospitals Corp.
0.01%
Hasbro Inc.
0.01%
Southern Co. Gas Capital Corp.
0.01%
University of California Revenue
0.01%
Jefferies Group LLC
0.01%
Wisconsin Annual Appropriation Revenue
0.01%
AmerisourceBergen Corp.
0.01%
Discovery Communications LLC
0.01%
Prudential Financial Inc.
0.01%
Healthcare Trust of America Holdings LP
0.01%
Ohio Power Co.
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
TGT 6 1/2 10/15/37
0.01%
Enbridge Inc.
0.01%
Evergy Metro Inc.
0.01%
Miami-Dade County FL Aviation Revenue (Miami International Airport)
0.01%
Toledo Hospital
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
ACE Capital Trust II
0.01%
BABA 4 1/2 11/28/34
0.01%
Johnson & Johnson
0.01%
California Institute of Technology GO
0.01%
Chubb INA Holdings Inc.
0.01%
Welltower Inc.
0.01%
ENBCN 5.95 09/25/43
0.01%
Western Union Co.
0.01%
FedEx Corp.
0.01%
United Parcel Service Inc.
0.01%
Kinder Morgan Energy Partners LP
0.01%
Commonwealth Edison Co.
0.01%
Union Pacific Corp.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Virginia Electric & Power Co.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Vale SA
0.01%
Virginia Electric & Power Co.
0.01%
Enterprise Products Operating LLC
0.01%
DTE Electric Co.
0.01%
Arizona Public Service Co.
0.01%
New York and Presbyterian Hospital
0.01%
Commonwealth Edison Co.
0.01%
Michigan Finance Authority Revenue (Trinity Health Credit Group)
0.01%
Florida Power & Light Co.
0.01%
NYU Langone Hospitals
0.01%
Aon Corp.
0.01%
United Parcel Service Inc.
0.01%
Enterprise Products Operating LLC
0.01%
Aetna Inc.
0.01%
Grupo Televisa SAB
0.01%
Enbridge Energy Partners LP
0.01%
DTE Electric Co.
0.01%
Republic Services Inc.
0.01%
PEAK 6 3/4 02/01/41
0.01%
Public Service Electric & Gas Co.
0.01%
University of California Revenue
0.01%
New York State Dormitory Authority Revenue (Personal Income Tax)
0.01%
Southern California Gas Co.
0.01%
Ovintiv Inc.
0.01%
Starbucks Corp.
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
BorgWarner Inc.
0.01%
ViacomCBS Inc.
0.01%
Washington GO
0.01%
Home Depot Inc.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Southern California Gas Co.
0.01%
International Paper Co.
0.01%
NorthWestern Corp.
0.01%
Duke Energy Carolinas LLC
0.01%
Ovintiv Inc.
0.01%
Marathon Oil Corp.
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
JM Smucker Co.
0.01%
Tennessee Valley Authority
0.01%
ADM 5.935 10/01/32
0.01%
Canadian Natural Resources Ltd.
0.01%
Thomson Reuters Corp.
0.01%
Berkshire Hathaway Energy Co.
0.01%
Nutrien Ltd.
0.01%
Northern States Power Co./MN
0.01%
Oncor Electric Delivery Co. LLC
0.01%
PacifiCorp
0.01%
Regency Centers LP
0.01%
Dominion Energy South Carolina Inc.
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Duke Energy Ohio Inc.
0.01%
Southern Co. Gas Capital Corp.
0.01%
Lincoln National Corp.
0.01%
ONEOK Partners LP
0.01%
Alameda County CA Joint Powers Authority Lease Revenue
0.01%
International Flavors & Fragrances Inc.
0.01%
Northern States Power Co./MN
0.01%
Massachusetts Transportation Fund Revenue
0.01%
El Paso Electric Co.
0.01%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.01%
Energy Transfer Operating LP
0.01%
Mosaic Co.
0.01%
Ally Financial Inc.
0.01%
Ohio Power Co.
0.01%
UnitedHealth Group Inc.
0.01%
Juniper Networks Inc.
0.01%
Kinder Morgan Energy Partners LP
0.01%
Anthem Inc.
0.01%
Northrop Grumman Corp.
0.01%
International Bank for Reconstruction & Development
0.01%
CVS Health Corp.
0.01%
Invesco Finance plc
0.01%
AmerisourceBergen Corp.
0.01%
Danaher Corp.
0.01%
Southern California Edison Co.
0.01%
Wells Fargo Bank NA
0.01%
Dominion Energy South Carolina Inc.
0.01%
Merck & Co. Inc.
0.01%
RWJ Barnabas Health Inc.
0.01%
Hess Corp.
0.01%
Kraft Heinz Foods Co.
0.01%
Duke Energy Indiana LLC
0.01%
Vodafone Group plc
0.01%
Southern Power Co.
0.01%
VFC 6.45 11/01/37
0.01%
Missouri Health & Educational Facilities Authority Revenue (Washington University)
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
ONEOK Inc.
0.01%
Consumers Energy Co.
0.01%
Dominion Energy Inc.
0.01%
Commonwealth Edison Co.
0.01%
Essential Utilities Inc.
0.01%
Ovintiv Inc.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Suncor Energy Inc.
0.01%
Honeywell International Inc.
0.01%
Transatlantic Holdings Inc.
0.01%
Kimco Realty Corp.
0.01%
Bank of America Corp.
0.01%
Campbell Soup Co.
0.01%
University of California Regents Medical Center Revenue
0.01%
Progressive Corp.
0.01%
Oregon Department of Transportation Highway User Tax Revenue
0.01%
Province of British Columbia Canada
0.01%
PECO Energy Co.
0.01%
Grupo Televisa SAB
0.01%
Florida Power & Light Co.
0.01%
University of Pittsburgh-of the Commonwealth System of Higher Education
0.01%
Merck & Co. Inc.
0.01%
Alexandria Real Estate Equities Inc.
0.01%
Target Corp.
0.01%
Cigna Corp.
0.01%
PacifiCorp
0.01%
MidAmerican Energy Co.
0.01%
Johnson Controls International plc
0.01%
ERP Operating LP
0.01%
Entergy Louisiana LLC
0.01%
MetLife Inc.
0.01%
Rutgers State University New Jersey Revenue
0.01%
Valmont Industries Inc.
0.01%
Devon Energy Corp.
0.01%
Entergy Mississippi LLC
0.01%
Walgreens Boots Alliance Inc.
0.01%
First Republic Bank/CA
0.01%
TransCanada PipeLines Ltd.
0.01%
Consumers Energy Co.
0.01%
Celulosa Arauco y Constitucion SA
0.01%
Arizona Public Service Co.
0.01%
University of Notre Dame du Lac
0.01%
TWDC Enterprises 18 Corp.
0.01%
Duke Energy Indiana LLC
0.01%
Zoetis Inc.
0.01%
Lockheed Martin Corp.
0.01%
Southern California Edison Co.
0.01%
Arizona Public Service Co.
0.01%
San Diego Gas & Electric Co.
0.01%
L3Harris Technologies Inc.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Cleveland Electric Illuminating Co.
0.01%
FedEx Corp.
0.01%
University of Southern California GO
0.01%
Kinder Morgan Energy Partners LP
0.01%
Kimberly-Clark Corp.
0.01%
Mount Sinai Hospital Taxable
0.01%
Regional Transportation District of Colorado Sales Tax Revenue
0.01%
PECO Energy Co.
0.01%
COTTAGE HEALTH SYSTEM
0.01%
Arch Capital Group US Inc.
0.01%
University of Notre Dame Revenue
0.01%
Snap-on Inc.
0.01%
Estee Lauder Cos. Inc.
0.01%
Travelers Cos. Inc.
0.01%
City of Hope
0.01%
Boeing Co.
0.01%
American University
0.01%
Evergy Metro Inc.
0.01%
Avista Corp.
0.01%
New York City NY GO
0.01%
First Republic Bank/CA
0.01%
Honeywell International Inc.
0.01%
Newmont Corp.
0.01%
Dominion Energy Gas Holdings LLC
0.01%
Memorial Sloan-Kettering Cancer Center New York GO
0.01%
Dallas TX Independent School District GO
0.01%
San Diego County CA Regional Transportation Commission Sales Tax Revenue
0.01%
Sutter Health
0.01%
Johns Hopkins University Maryland
0.01%
Burlington Northern Santa Fe LLC
0.01%
Loews Corp.
0.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.01%
Partners Healthcare System Inc.
0.01%
Providence St. Joseph Health Obligated Group
0.01%
New Jersey Transportation Trust Fund Authority Transportation Program Revenue
0.01%
UnitedHealth Group Inc.
0.01%
Duke Energy Progress LLC
0.01%
Pennsylvania Turnpike Commission Revenue
0.01%
Wisconsin Public Service Corp.
0.01%
New York City NY Transitional Finance Authority Future Tax Revenue
0.01%
Baxter International Inc.
0.01%
Puget Sound Energy Inc.
0.01%
Nutrien Ltd.
0.01%
Delmarva Power & Light Co.
0.01%
Tucson Electric Power Co.
0.01%
Verisk Analytics Inc.
0.01%
Commonwealth Edison Co.
0.01%
ERP Operating LP
0.01%
Aflac Inc.
0.01%
Evergy Kansas Central Inc.
0.01%
Enable Midstream Partners LP
0.01%
Petroleos Mexicanos
0.01%
American Water Capital Corp.
0.01%
eBay Inc.
0.01%
CHD 3.95 08/01/47
0.01%
Duke Energy Carolinas LLC
0.01%
University of Pennsylvania GO
0.01%
Kroger Co.
0.01%
Parker-Hannifin Corp.
0.01%
Archer-Daniels-Midland Co.
0.01%
Occidental Petroleum Corp.
0.01%
Occidental Petroleum Corp.
0.01%
PPL Capital Funding Inc.
0.01%
Travelers Cos. Inc.
0.01%
Stryker Corp.
0.01%
Duke Energy Carolinas LLC
0.01%
BRKHEC 7.7 11/15/31
0.01%
Commonwealth Edison Co.
0.01%
Tampa Electric Co.
0.01%
Nutrien Ltd.
0.01%
Baylor Scott & White Holdings
0.01%
Energy Transfer Operating LP
0.01%
TELVIS 8 1/2 03/11/32
0.01%
University of Chicago Revenue
0.01%
SO 3.85 12/01/42
0.01%
CSX Corp.
0.01%
Massachusetts Institute of Technology GO
0.01%
President & Fellows of Harvard College Massachusetts GO
0.01%
Massachusetts Institute of Technology GO
0.01%
Hartford Financial Services Group Inc.
0.01%
CSX Corp.
0.01%
Sysco Corp.
0.01%
PeaceHealth Obligated Group
0.01%
PPL Capital Funding Inc.
0.01%
Republic Services Inc.
0.01%
CAG 8 1/4 09/15/30
0.01%
Air Lease Corp.
0.01%
Enterprise Products Operating LLC
0.01%
Tennessee Gas Pipeline Co. LLC
0.01%
Motorola Solutions Inc.
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
Florida Power & Light Co.
0.01%
Prudential Financial Inc.
0.01%
Regions Financial Corp.
0.01%
Commonwealth Financing Authority Pennsylvania Revenue
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Revenue
0.01%
San Antonio TX Electric & Gas Systems Revenue
0.01%
Oglethorpe Power Corp.
0.01%
AvalonBay Communities Inc.
0.01%
Norfolk Southern Corp.
0.01%
L3Harris Technologies Inc.
0.01%
Mississippi Power Co.
0.01%
Principal Financial Group Inc.
0.01%
Union Pacific Corp.
0.01%
AEP 3.85 02/01/48
0.01%
Tennessee Valley Authority
0.01%
Jefferies Group LLC
0.01%
Willis North America Inc.
0.01%
Indiana University Health Inc. Obligated Group
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
NSTAR Electric Co.
0.01%
NiSource Inc.
0.01%
Canadian Pacific Railway Co.
0.01%
Williams Cos. Inc.
0.01%
Williams Cos. Inc.
0.01%
Colgate-Palmolive Co.
0.01%
Dallas-Fort Worth TX International Airport Revenue
0.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
Duke Energy Progress LLC
0.01%
Massachusetts GO
0.01%
Southwestern Public Service Co.
0.01%
Boston Properties LP
0.01%
Mondelez International Inc.
0.01%
American International Group Inc.
0.01%
Nordstrom Inc.
0.01%
California Institute of Technology GO
0.01%
California GO
0.01%
Boeing Co.
0.01%
Federal Home Loan Banks
0.01%
Sunoco Logistics Partners Operations LP
0.01%
Allstate Corp.
0.01%
Caterpillar Inc.
0.01%
EQM Midstream Partners LP
0.01%
Humana Inc.
0.01%
Service Properties Trust
0.01%
Nevada Power Co.
0.01%
WW Grainger Inc.
0.01%
MidAmerican Energy Co.
0.01%
WR Berkley Corp.
0.01%
Los Angeles CA Department of Water & Power Revenue
0.01%
FedEx Corp.
0.01%
ACGL 7.35 05/01/34
0.01%
AEP Transmission Co. LLC
0.01%
San Jose California Redevelopment Agency Successor Agency Tax Allocation
0.01%
AEP Texas Inc.
0.01%
Mayo Clinic
0.01%
Oracle Corp.
0.01%
Johns Hopkins Health System Corp.
0.01%
Chicago IL OHare International Airport Revenue
0.01%
Baltimore Gas & Electric Co.
0.01%
Northrop Grumman Systems Corp.
0.01%
Kimco Realty Corp.
0.01%
Massachusetts Institute of Technology GO
0.01%
Cook County IL GO
0.01%
Duke Energy Ohio Inc.
0.01%
XYL 4 3/8 11/01/46
0.01%
Dominion Energy South Carolina Inc.
0.01%
Southwestern Electric Power Co.
0.01%
NYUHOS 4.368 07/01/47
0.01%
Canadian Pacific Railway Co.
0.01%
Southern California Edison Co.
0.01%
University of Southern California
0.01%
Burlington Northern Santa Fe LLC
0.01%
Public Service Electric & Gas Co.
0.01%
Ventas Realty LP
0.01%
ONEOK Partners LP
0.01%
MetLife Inc.
0.01%
Mississippi GO
0.01%
New York State Urban Development Corp. Revenue (Personal Income Tax)
0.01%
Cardinal Health Inc.
0.01%
Union Electric Co.
0.01%
Walgreens Boots Alliance Inc.
0.01%
California Institute of Technology GO
0.01%
University of Texas System Revenue Financing System Revenue
0.01%
Southwestern Electric Power Co.
0.01%
Rockwell Collins Inc.
0.01%
Canadian Pacific Railway Co.
0.01%
Cigna Corp.
0.01%
Aptiv plc
0.01%
Dominion Energy South Carolina Inc.
0.01%
Georgia Power Co.
0.01%
CenterPoint Energy Houston Electric LLC
0.01%
NiSource Inc.
0.01%
Puget Sound Energy Inc.
0.01%
Cleco Corporate Holdings LLC
0.01%
Southern California Edison Co.
0.01%
3M Co.
0.01%
Quest Diagnostics Inc.
0.01%
Markel Corp.
0.01%
CenterPoint Energy Inc.
0.01%
Kohls Corp.
0.01%
American Water Capital Corp.
0.01%
Keurig Dr Pepper Inc.
0.01%
Southern Power Co.
0.01%
KR 5.4 07/15/40
0.01%
Trinity Health Corp.
0.01%
Honeywell International Inc.
0.01%
Uruguay Government International Bond
0.01%
Toledo Hospital
0.01%
Puget Sound Energy Inc.
0.01%
Methanex Corp.
0.01%
Boeing Co.
0.01%
University of Pennsylvania GO
0.01%
Alexandria Real Estate Equities Inc.
0.01%
Nutrien Ltd.
0.01%
PSD 3 1/4 09/15/49
0.01%
Albemarle Corp.
0.01%
Fortive Corp.
0.01%
Ohio State University General Receipts Revenue
0.01%
Essex Portfolio LP
0.01%
Louisville & Jefferson County KY Metropolitan Sewer District Sewer & Drainage System Revenue
0.01%
DTE Energy Co.
0.01%
University of Texas Permanent University Fund Revenue
0.01%
Texas GO
0.01%
University of Virginia Revenue
0.01%
OGE 3.85 08/15/47
0.01%
NIKE Inc.
0.01%
Ford Holdings LLC
0.01%
UDR Inc.
0.01%
Prudential Financial Inc.
0.01%
Consumers Energy Co.
0.01%
Inter-American Development Bank
0.01%
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
0.01%
Dominion Energy Inc.
0.01%
Massachusetts GO
0.01%
Hewlett Packard Enterprise Co.
0.01%
Analog Devices Inc.
0.01%
Lockheed Martin Corp.
0.01%
Boeing Co.
0.01%
Boeing Co.
0.01%
ETN 3.915 09/15/47
0.01%
Kroger Co.
0.01%
Norfolk Southern Corp.
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
SYK 4 3/8 05/15/44
0.01%
Energy Transfer Operating LP
0.01%
Ventas Realty LP
0.01%
Dominion Energy Gas Holdings LLC
0.01%
MidAmerican Energy Co.
0.01%
BA 3 3/8 06/15/46
0.01%
Procter & Gamble Co.
0.01%
Northern States Power Co./MN
0.01%
Abbott Laboratories
0.01%
Southern California Gas Co.
0.01%
Kansas Department of Transportation Highway Revenue
0.01%
Packaging Corp. of America
0.01%
Florida Power & Light Co.
0.01%
Boeing Co.
0.01%
California GO
0.01%
Appalachian Power Co.
0.01%
Cigna Corp.
0.01%
MPLX LP
0.01%
CenterPoint Energy Resources Corp.
0.01%
AEP Transmission Co. LLC
0.01%
Public Service Co. of Colorado
0.01%
New York City NY GO
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
New York University Hospitals Center Revenue
0.01%
Constellation Brands Inc.
0.01%
WestRock MWV LLC
0.01%
New York and Presbyterian Hospital
0.01%
XLIT Ltd.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Aetna Inc.
0.01%
Northern States Power Co./MN
0.01%
United Airlines 2019-2 Class AA Pass Through Trust
0.01%
Massachusetts GO
0.01%
Dominion Energy South Carolina Inc.
0.01%
CNOOC Finance 2013 Ltd.
0.01%
Hackensack Meridian Health Inc.
0.01%
Southern Power Co.
0.01%
Wisconsin Power & Light Co.
0.01%
CenterPoint Energy Houston Electric LLC
0.01%
District of Columbia Income Tax Revenue
0.01%
National Retail Properties Inc.
0.01%
Suncor Energy Inc.
0.01%
JobsOhio Beverage System Statewide Liquor Profits Revenue
0.01%
JNJ 4.85 05/15/41
0.01%
ED 5.3 03/01/35
0.01%
Wisconsin Electric Power Co.
0.01%
Hackensack Meridian Health Inc.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Harley-Davidson Inc.
0.01%
3M Co.
0.01%
WW Grainger Inc.
0.01%
FMC 4 1/2 10/01/49
0.01%
Texas Health Resources
0.01%
Prologis LP
0.01%
ViacomCBS Inc.
0.01%
National Grid USA
0.01%
Trustees of Boston College
0.01%
Ameren Illinois Co.
0.01%
Exelon Corp.
0.01%
Orlando Health Obligated Group
0.01%
Oncor Electric Delivery Co. LLC
0.01%
RE 4.868 06/01/44
0.01%
Mosaic Co.
0.01%
Lowes Cos. Inc.
0.01%
Duke Energy Florida LLC
0.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.01%
City of Hope
0.01%
Ventas Realty LP
0.01%
Hess Corp.
0.01%
JobsOhio Beverage System Statewide Liquor Profits Revenue
0.01%
Texas Transportation Commission Revenue
0.01%
Dartmouth-Hitchcock Health
0.01%
Virginia Electric & Power Co.
0.01%
Crane Co.
0.01%
San Antonio TX Electric & Gas Systems Revenue
0.01%
CNP 4.1 09/01/47
0.01%
Federal National Mortgage Assn.
0.01%
Duke Energy Carolinas LLC
0.01%
PPL Electric Utilities Corp.
0.01%
Alleghany Corp.
0.01%
Mayo Clinic
0.01%
Boston Childrens Hospital Corp. Revenue
0.01%
Georgia Municipal Electric Power Authority Revenue
0.01%
Duke Energy Carolinas LLC
0.01%
Regency Centers LP
0.01%
Public Service Electric & Gas Co.
0.01%
Dignity Health
0.01%
Appalachian Power Co.
0.01%
Cardinal Health Inc.
0.01%
Principal Financial Group Inc.
0.01%
Lear Corp.
0.01%
Zoetis Inc.
0.01%
Grand Parkway Transportation Corp. Texas System Toll Revenue
0.01%
QVC Inc.
0.01%
Maryland Transportation Authority Facilities Projects Revenue
0.01%
Prudential Financial Inc.
0.01%
Entergy Louisiana LLC
0.01%
Advocate Health & Hospitals Corp.
0.01%
University of California Revenue
0.01%
Willis-Knighton Medical Center
0.01%
Dignity Health California GO
0.01%
Dallas County TX Hospital District Revenue
0.01%
Oklahoma Gas & Electric Co.
0.01%
RPM International Inc.
0.01%
Mount Sinai Hospitals Group Inc.
0.01%
Childrens Hospital Medical Center Ohio GO
0.01%
SPTHLT 3.487 07/15/49
0.01%
Black Hills Corp.
0.01%
California State University Systemwide Revenue
0.01%
Union Electric Co.
0.01%
Providence St. Joseph Health Obligated Group
0.01%
ONE Gas Inc.
0.01%
Travelers Cos. Inc.
0.01%
Owens Corning
0.01%
Sales Tax Securitization Corp. Illinois Revenue
0.01%
Southwestern Public Service Co.
0.01%
Dover Corp.
0.01%
Dow Chemical Co.
0.01%
Rio Tinto Finance USA Ltd.
0.01%
Allina Health System
0.01%
Memorial Sloan-Kettering Cancer Center New York GO
0.01%
Hartford HealthCare Corp.
0.01%
Partners Healthcare System Inc.
0.01%
University of Texas Revenue
0.01%
HOUSTON TX GO
0.01%
AEP Transmission Co. LLC
0.01%
Masco Corp.
0.01%
Kellogg Co.
0.01%
Mid-America Apartments LP
0.01%
New York State Thruway Authority
0.01%
PPL Capital Funding Inc.
0.01%
Public Service Co. of New Hampshire
0.01%
Los Angeles County CA Public Works Financing Authority Lease Revenue
0.01%
Barrick Gold Corp.
0.01%
GATX Corp.
0.01%
Puget Sound Energy Inc.
0.01%
Commonwealth Financing Authority Pennsylvania Revenue
0.01%
Piedmont Natural Gas Co. Inc.
0.01%
PacifiCorp
0.01%
Nevada Power Co.
0.01%
American Campus Communities Operating Partnership LP
0.01%
Duke Energy Progress LLC
0.01%
DOV 5 3/8 10/15/35
0.01%
ViacomCBS Inc.
0.01%
Valmont Industries Inc.
0.01%
Johnson Controls International plc
0.01%
AEP Transmission Co. LLC
0.01%
NSHRLI 3.809 11/01/49
0.01%
Commonwealth Financing Auhtority PA Revenue
0.01%
CUBE 3 02/15/30
0.01%
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)
0.01%
Wyeth LLC
0.01%
AEP Texas Inc.
0.01%
Southwest Gas Corp.
0.01%
Kroger Co.
0.01%
MASSIN 2.989 07/01/50
0.01%
New York City NY GO
0.01%
Microsoft Corp.
0.01%
Washington Gas Light Co.
0.01%
Atmos Energy Corp.
0.01%
ZBH 4.45 08/15/45
0.01%
Georgia Power Co.
0.01%
Zimmer Biomet Holdings Inc.
0.01%
Sunoco Logistics Partners Operations LP
0.01%
McCormick & Co. Inc./MD
0.01%
Koninklijke Ahold Delhaize NV
0.01%
Illinois GO
0.01%
Kimberly-Clark Corp.
0.01%
BOSTON UNIVERSITY
0.01%
Darden Restaurants Inc.
0.01%
Enbridge Inc.
0.01%
ERP Operating LP
0.01%
Sherwin-Williams Co.
0.01%
Memorial Health Services
0.01%
Unum Group
0.01%
Western Midstream Operating LP
0.01%
Southern Co. Gas Capital Corp.
0.01%
Arizona Public Service Co.
0.01%
AAL 3.15 02/15/32
0.01%
Norfolk Southern Corp.
0.01%
Magellan Midstream Partners LP
0.01%
Southern California Edison Co.
0.01%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.01%
Boeing Co.
0.01%
COMMONSPIRIT HEALTH
0.01%
UDR Inc.
0.01%
Alexandria Real Estate Equities Inc.
0.01%
Piedmont Natural Gas Co. Inc.
0.01%
Mayo Clinic
0.01%
Nationwide Financial Services Inc.
0.01%
Steel Dynamics Inc.
0.01%
Union Pacific Corp.
0.01%
Mexico Government International Bond
0.01%
PPL Electric Utilities Corp.
0.01%
Procter & Gamble Co.
0.01%
Target Corp.
0.01%
Walt Disney Co.
0.01%
Southwest Gas Corp.
0.01%
President & Fellows of Harvard College Massachusetts GO
0.01%
Chile Government International Bond
0.01%
Commonwealth Edison Co.
0.01%
Tampa Electric Co.
0.01%
Selective Insurance Group Inc.
0.01%
Lincoln National Corp.
0.01%
Nevada Power Co.
0.01%
Dallas-Fort Worth TX International Airport Revenue
0.01%
Wisconsin Electric Power Co.
0.01%
Indiana Michigan Power Co.
0.01%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
0.01%
NSTAR Electric Co.
0.01%
Ohio Turnpike Commision Revenue
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
Lubrizol Corp.
0.01%
Ingersoll-Rand Luxembourg Finance SA
0.01%
Hasbro Inc.
0.01%
Toledo Edison Co.
0.01%
Adventist Health System/West
0.01%
Evergy Metro Inc.
0.01%
Johnson & Johnson
0.01%
Michigan Finance Authority Revenue (Trinity Health Credit Group)
0.01%
General Mills Inc.
0.01%
BSX 7 3/8 01/15/40
0.01%
Simon Property Group LP
0.01%
Trinity Health Corp.
0.01%
Southwestern Public Service Co.
0.01%
New York State Thruway Authority
0.01%
Western Midstream Operating LP
0.01%
Ascension Health
0.01%
PacifiCorp
0.01%
Kroger Co.
0.01%
RPM International Inc.
0.01%
ONEOK Inc.
0.01%
DTE Energy Co.
0.01%
New York Metropolitan Transportation Authority Revenue (Transit Revenue)
0.01%
AvalonBay Communities Inc.
0.01%
Perrigo Finance Unlimited Co.
0.01%
El Paso Electric Co.
0.01%
Chicago IL GO
0.01%
Nevada Power Co.
0.01%
ViacomCBS Inc.
0.01%
M 4 1/2 12/15/34
0.01%
Dominion Energy Inc.
0.01%
Canadian Natural Resources Ltd.
0.01%
Arizona Public Service Co.
0.01%
TransCanada PipeLines Ltd.
0.01%
Connecticut GO
0.01%
Intel Corp.
0.01%
Cardinal Health Inc.
0.01%
EQT Corp.
0.01%
Southern California Edison Co.
0.01%
Diageo Capital plc
0.01%
Whirlpool Corp.
0.01%
Florida Power & Light Co.
0.01%
Voya Financial Inc.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
JPMorgan Chase & Co.
0.01%
JD.com Inc.
0.01%
Kroger Co.
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
Norfolk Southern Corp.
0.01%
Consumers Energy Co.
0.01%
Ingersoll-Rand Luxembourg Finance SA
0.01%
Tampa Electric Co.
0.01%
Royal Bank of Scotland Group plc
0.01%
PPL Electric Utilities Corp.
0.01%
Wisconsin Electric Power Co.
0.01%
Ingersoll-Rand Global Holding Co. Ltd.
0.01%
MedStar Health
0.01%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.01%
UPS 8 3/8 04/01/30
0.01%
New York Metropolitan Transportation Authority Revenue
0.01%
Entergy Louisiana LLC
0.01%
Camden Property Trust
0.01%
Marsh & McLennan Cos. Inc.
0.01%
Exelon Generation Co. LLC
0.01%
San Diego Gas & Electric Co.
0.01%
Canadian National Railway Co.
0.01%
JM Smucker Co.
0.01%
Rutgers State University New Jersey Revenue
0.01%
VIEFP 6 3/4 06/01/38
0.01%
Public Service Co. of Colorado
0.01%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV TAXABLE REF BDS 2019A
0.01%
Thomson Reuters Corp.
0.01%
Kroger Co.
0.01%
KLA Corp.
0.01%
Southern California Gas Co.
0.01%
CSX Corp.
0.01%
Union Pacific Corp.
0.01%
Kansas City Southern
0.01%
Tampa Electric Co.
0.01%
Xcel Energy Inc.
0.01%
Kinder Morgan Energy Partners LP
0.01%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV REV BDS 2011AA
0.01%
Interstate Power & Light Co.
0.01%
AEP Texas Inc.
0.01%
RWJ BARNABAS HEALTH
0.01%
Precision Castparts Corp.
0.01%
Northwestern University Illinois GO
0.01%
OC 7 12/01/36
0.01%
Vanguard Long-Term Bond ETF (BLV)
0%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0%
Kinder Morgan Energy Partners LP
0%
Los Angeles CA Department of Water & Power Revenue
0%
New York State Dormitory Authority
0%
Occidental Petroleum Corp.
0%
University of Nebraska Student Fee Revenue
0%
Global Payments Inc.
0%
Entergy Texas Inc.
0%
Boeing Co.
0%
CNOOC Finance 2015 Australia Pty Ltd.
0%
Boeing Co.
0%
Washington Gas Light Co.
0%
APA 7 3/4 12/15/29
0%
3M Co.
0%
Anthem Inc.
0%
Markel Corp.
0%
Oglethorpe Power Corp.
0%
SHW 4 12/15/42
0%
Atmos Energy Corp.
0%
Commonwealth Edison Co.
0%
Duke Energy Indiana LLC
0%
EXC 3 09/15/49
0%
NSC 7.05 05/01/37
0%
Union Pacific Railroad Co. 2007-3 Pass Through Trust
0%
McDonalds Corp.
0%
American Water Capital Corp.
0%
Prudential Financial Inc.
0%
AVB 4.35 04/15/48
0%
Xcel Energy Inc.
0%
Bristol-Myers Squibb Co.
0%
Ameren Illinois Co.
0%
Southern California Edison Co.
0%
Zimmer Biomet Holdings Inc.
0%
Rutgers The State University of New Jersey
0%
New York City NY GO
0%
Weyerhaeuser Co.
0%
Markel Corp.
0%
Chicago IL OHare International Airport Revenue
0%
LYB International Finance III LLC
0%
Johnson Controls International plc
0%
New York State Dormitory Authority Revenue
0%
Canadian Pacific Railway Co.
0%
Comcast Corp.
0%
Consolidated Edison Co. of New York Inc.
0%
AT&T Inc.
0%
Southern California Gas Co.
0%
Aptiv plc
0%
George Washington University District of Columbia GO
0%
Humana Inc.
0%
Teck Resources Ltd.
0%
AIZ 6 3/4 02/15/34
0%
Allergan Funding SCS
0%
DTE Electric Co.
0%
CNP 3.7 09/01/49
0%
Rio Tinto Alcan Inc.
0%
Masco Corp.
0%
Highwoods Realty LP
0%
PPL Electric Utilities Corp.
0%
Entergy Arkansas LLC
0%
UNP 4.3 06/15/42
0%
Progress Energy Inc.
0%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV REV BDS 2011AA
0%
PECO Energy Co.
0%
UnitedHealth Group Inc.
0%
PepsiCo Inc.
0%
Panama Government International Bond
0%
Union Pacific Corp.
0%
Noble Energy Inc.
0%
Union Pacific Corp.
0%
Kimco Realty Corp.
0%
Consumers Energy Co.
0%
FHLMC 0 11/15/38
0%
New York City NY Transitional Finance Authority Future Tax Revenue
0%
Ascension Health
0%
United States Treasury Note/Bond
0%
Georgia-Pacific LLC
0%
Omega Healthcare Investors Inc.
0%
0%
0%

BLV Technicals

Alpha

0.94

Beta

-0.08

Leverage

Long

Standard Deviation

5.4

BLV Dividends

Dividend Date

2020-02-03

Latest Dividend

0.28

Annual Dividend

3.58

Annual Dividend Rate

3.58

Annual Dividend Yield

3.31

BLV Performance

YTD Return

8.71%

1 Year Return

23.74%

3 Year Return

20.22%

5 Year Return

16.08%

10 Year Return

38.79%

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