BLV

Vanguard Long-Term Bond ETF

Up$102.68
+$0.74
(+0.73%)
As of 3:45:15 PM EDT | 1/21/20  |  Market Open

BLV Trading Data

Open

$102.24

Low Price

$102.09

High Price

$102.78

Previous Last Price

$101.94

Bid Size

$102.66 X 800

Ask Size

$102.7 X 100

BLV Portfolio Data

AUM

$4,455,652,000

Shares

43,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$101.96

Volume

Volume

263,803

Avg. Volume (YDT)

700,986

Dollar Volume

$84,997,749

Weekly Avg. Volume

308,085

Monthly Avg. Volume

549,016

Quarterly Avg. Volume

483,499

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
1.64%
United States Treasury Note/Bond
1.62%
United States Treasury Note/Bond
1.52%
United States Treasury Note/Bond
1.48%
United States Treasury Note/Bond
1.34%
United States Treasury Note/Bond
1.26%
United States Treasury Note/Bond
1.25%
United States Treasury Note/Bond
1.25%
United States Treasury Note/Bond
1.22%
United States Treasury Note/Bond
1.16%

Total BLV Holdings

Total Holdings: 2314

United States Treasury Note/Bond
1.64%
United States Treasury Note/Bond
1.62%
United States Treasury Note/Bond
1.52%
United States Treasury Note/Bond
1.48%
United States Treasury Note/Bond
1.34%
United States Treasury Note/Bond
1.26%
United States Treasury Note/Bond
1.25%
United States Treasury Note/Bond
1.25%
United States Treasury Note/Bond
1.22%
United States Treasury Note/Bond
1.16%
United States Treasury Note/Bond
1.15%
United States Treasury Note/Bond
1.14%
United States Treasury Note/Bond
1.13%
United States Treasury Note/Bond
1.13%
United States Treasury Note/Bond
1.1%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
1.07%
United States Treasury Note/Bond
1.06%
United States Treasury Note/Bond
1.04%
United States Treasury Note/Bond
1.03%
United States Treasury Note/Bond
0.99%
United States Treasury Note/Bond
0.96%
United States Treasury Note/Bond
0.95%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.88%
United States Treasury Note/Bond
0.88%
United States Treasury Note/Bond
0.82%
United States Treasury Note/Bond
0.75%
United States Treasury Note/Bond
0.72%
United States Treasury Note/Bond
0.61%
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
0.51%
United States Treasury Note/Bond
0.46%
United States Treasury Note/Bond
0.45%
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
0.42%
United States Treasury Note/Bond
0.42%
United States Treasury Note/Bond
0.42%
United States Treasury Note/Bond
0.41%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.36%
United States Treasury Note/Bond
0.29%
GE Capital International Funding Co Unlimited Co
0.29%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.28%
Federal Home Loan Mortgage Corp.
0.25%
United States Treasury Note/Bond
0.23%
CVS Health Corp.
0.23%
Illinois GO
0.21%
Tennessee Valley Authority
0.21%
Petroleos Mexicanos
0.2%
Goldman Sachs Group Inc.
0.2%
United States Treasury Note/Bond
0.2%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.18%
Mexico Government International Bond
0.18%
Federal National Mortgage Assn.
0.16%
Verizon Communications Inc.
0.15%
Petroleos Mexicanos
0.15%
Deutsche Telekom International Finance BV
0.15%
AT&T Inc.
0.13%
Colombia Government International Bond
0.13%
Microsoft Corp.
0.13%
CVS Health Corp.
0.13%
California GO
0.13%
AbbVie Inc.
0.13%
CVS Health Corp.
0.12%
Verizon Communications Inc.
0.12%
Uruguay Government International Bond
0.11%
Visa Inc.
0.11%
Federal Home Loan Mortgage Corp.
0.11%
Apple Inc.
0.11%
Federal National Mortgage Assn.
0.11%
Comcast Corp.
0.11%
Petroleos Mexicanos
0.11%
AbbVie Inc.
0.11%
Orange SA
0.11%
BMY 4 1/4 10/26/49
0.11%
Federal National Mortgage Assn.
0.11%
Anheuser-Busch InBev Worldwide Inc.
0.11%
Home Depot Inc.
0.1%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.1%
Shell International Finance BV
0.1%
Oracle Corp.
0.1%
United Technologies Corp.
0.1%
Microsoft Corp.
0.1%
International Business Machines Corp.
0.1%
Mexico Government International Bond
0.1%
Verizon Communications Inc.
0.1%
AT&T Inc.
0.1%
GlaxoSmithKline Capital Inc.
0.1%
Federal National Mortgage Assn.
0.1%
Pfizer Inc.
0.1%
Verizon Communications Inc.
0.1%
Abbott Laboratories
0.1%
Amgen Inc.
0.1%
British Telecommunications plc
0.1%
JPMorgan Chase & Co.
0.1%
ConocoPhillips
0.1%
Goldman Sachs Group Inc.
0.09%
Verizon Communications Inc.
0.09%
Walmart Inc.
0.09%
Microsoft Corp.
0.09%
AZN 6.45 09/15/37
0.09%
Comcast Corp.
0.09%
Verizon Communications Inc.
0.09%
Colombia Government International Bond
0.09%
HSBC Holdings plc
0.09%
Peruvian Government International Bond
0.09%
Vodafone Group plc
0.09%
California GO
0.09%
Morgan Stanley
0.09%
Colombia Government International Bond
0.09%
AT&T Inc.
0.09%
Amazon.com Inc.
0.08%
California GO
0.08%
Mexico Government International Bond
0.08%
Peruvian Government International Bond
0.08%
ORCL 4 07/15/46
0.08%
AbbVie Inc.
0.08%
JPMorgan Chase & Co.
0.08%
Mexico Government International Bond
0.08%
Verizon Communications Inc.
0.08%
AT&T Inc.
0.08%
General Electric Co.
0.08%
Goldman Sachs Group Inc.
0.08%
AT&T Inc.
0.08%
Comcast Corp.
0.08%
AT&T Inc.
0.08%
Berkshire Hathaway Finance Corp.
0.08%
Verizon Communications Inc.
0.08%
Comcast Corp.
0.08%
Apple Inc.
0.08%
Bank of America Corp.
0.08%
Walt Disney Co.
0.08%
AT&T Inc.
0.08%
Bank of America Corp.
0.08%
Shell International Finance BV
0.08%
Anheuser-Busch InBev Worldwide Inc.
0.08%
Wells Fargo & Co.
0.08%
Telefonica Emisiones SA
0.08%
Gilead Sciences Inc.
0.08%
New Jersey Turnpike Authority Revenue
0.08%
Amgen Inc.
0.08%
Amazon.com Inc.
0.08%
Kraft Heinz Foods Co.
0.08%
Altria Group Inc.
0.08%
BHP Billiton Finance USA Ltd.
0.08%
Cigna Corp.
0.08%
Philippine Government International Bond
0.07%
Petroleos Mexicanos
0.07%
Philippine Government International Bond
0.07%
Panama Government International Bond
0.07%
Microsoft Corp.
0.07%
General Electric Co.
0.07%
Uruguay Government International Bond
0.07%
International Business Machines Corp.
0.07%
Abbott Laboratories
0.07%
Dell International LLC / EMC Corp.
0.07%
Citigroup Inc.
0.07%
Amazon.com Inc.
0.07%
Morgan Stanley
0.07%
Port Authority of New York & New Jersey Revenue
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.07%
Philippine Government International Bond
0.07%
HSBC Holdings plc
0.07%
Bank of America Corp.
0.07%
Telefonica Emisiones SA
0.07%
Walmart Inc.
0.07%
Petroleos Mexicanos
0.07%
Walmart Inc.
0.07%
Microsoft Corp.
0.07%
Anheuser-Busch InBev Worldwide Inc.
0.07%
Shell International Finance BV
0.07%
AT&T Inc.
0.07%
Anheuser-Busch InBev Finance Inc.
0.07%
Comcast Corp.
0.07%
Cisco Systems Inc.
0.07%
Microsoft Corp.
0.07%
Cooperatieve Rabobank UA
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.07%
DuPont de Nemours Inc.
0.07%
America Movil SAB de CV
0.07%
Ally Financial Inc.
0.07%
California GO
0.07%
Bank of America Corp.
0.07%
Medtronic Inc.
0.07%
AT&T Inc.
0.07%
Vale Overseas Ltd.
0.07%
AbbVie Inc.
0.07%
General Electric Co.
0.07%
Mexico Government International Bond
0.07%
Apple Inc.
0.07%
JPMorgan Chase & Co.
0.07%
AT&T Inc.
0.07%
Bristol-Myers Squibb Co.
0.07%
BAT Capital Corp.
0.07%
Ecopetrol SA
0.06%
Goldman Sachs Group Inc.
0.06%
Reynolds American Inc.
0.06%
Morgan Stanley
0.06%
Bank of America Corp.
0.06%
ORCL 4 11/15/47
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.06%
United Technologies Corp.
0.06%
Hewlett Packard Enterprise Co.
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.06%
Microsoft Corp.
0.06%
Wells Fargo & Co.
0.06%
Bank of America NA
0.06%
Republic of Italy Government International Bond
0.06%
Apple Inc.
0.06%
Cigna Corp.
0.06%
Gilead Sciences Inc.
0.06%
JPMorgan Chase & Co.
0.06%
Wells Fargo & Co.
0.06%
Wells Fargo & Co.
0.06%
Vodafone Group plc
0.06%
DuPont de Nemours Inc.
0.06%
Wyeth LLC
0.06%
ORCL 4 1/8 05/15/45
0.06%
Microsoft Corp.
0.06%
Citigroup Inc.
0.06%
Berkshire Hathaway Finance Corp.
0.06%
Anheuser-Busch InBev Worldwide Inc.
0.06%
Berkshire Hathaway Energy Co.
0.06%
Amazon.com Inc.
0.06%
AbbVie Inc.
0.06%
UnitedHealth Group Inc.
0.06%
Indonesia Government International Bond
0.06%
AbbVie Inc.
0.06%
JPMorgan Chase & Co.
0.06%
Medtronic Inc.
0.06%
Comcast Corp.
0.06%
MPLX LP
0.06%
Philippine Government International Bond
0.06%
Wells Fargo & Co.
0.06%
AbbVie Inc.
0.06%
AT&T Inc.
0.06%
Wells Fargo & Co.
0.06%
Kraft Heinz Foods Co.
0.06%
Oracle Corp.
0.06%
Fiserv Inc.
0.06%
Halliburton Co.
0.06%
Chicago IL Transit Authority Transfer Tax Receipts Revenue
0.06%
Oracle Corp.
0.06%
Philippine Government International Bond
0.06%
Lockheed Martin Corp.
0.06%
Bank of America Corp.
0.06%
Southern Copper Corp.
0.06%
Intel Corp.
0.06%
Bristol-Myers Squibb Co.
0.06%
Johnson & Johnson
0.05%
Exxon Mobil Corp.
0.05%
Microsoft Corp.
0.05%
FirstEnergy Corp.
0.05%
Merck & Co. Inc.
0.05%
California GO
0.05%
JPMorgan Chase & Co.
0.05%
HSBC Holdings plc
0.05%
HCA Inc.
0.05%
Israel Government International Bond
0.05%
JPMorgan Chase & Co.
0.05%
Peruvian Government International Bond
0.05%
Mexico Government International Bond
0.05%
Colombia Government International Bond
0.05%
Altria Group Inc.
0.05%
Valero Energy Corp.
0.05%
AT&T Inc.
0.05%
QUALCOMM Inc.
0.05%
Vodafone Group plc
0.05%
Hungary Government International Bond
0.05%
Tennessee Valley Authority
0.05%
American International Group Inc.
0.05%
Citigroup Inc.
0.05%
LLOYDS 4.344 01/09/48
0.05%
Goldman Sachs Group Inc.
0.05%
Apple Inc.
0.05%
AXA SA
0.05%
JPMorgan Chase & Co.
0.05%
Gilead Sciences Inc.
0.05%
Bank of America Corp.
0.05%
Eli Lilly & Co.
0.05%
ViacomCBS Inc.
0.05%
Daimler Finance North America LLC
0.05%
AT&T Inc.
0.05%
Cisco Systems Inc.
0.05%
Home Depot Inc.
0.05%
AT&T Inc.
0.05%
JPMorgan Chase & Co.
0.05%
Fox Corp.
0.05%
AT&T Inc.
0.05%
Panama Government International Bond
0.05%
Apache Corp.
0.05%
Panama Government International Bond
0.05%
JPMorgan Chase & Co.
0.05%
Johnson & Johnson
0.05%
Citigroup Inc.
0.05%
Cigna Corp.
0.05%
Exxon Mobil Corp.
0.05%
Intel Corp.
0.05%
HCA Inc.
0.05%
United Technologies Corp.
0.05%
PANAMA 4 1/2 05/15/47
0.05%
Credit Suisse Group Funding Guernsey Ltd.
0.05%
Microsoft Corp.
0.05%
Mexico Government International Bond
0.05%
Rogers Communications Inc.
0.05%
Anthem Inc.
0.05%
Goldman Sachs Group Inc.
0.05%
Northrop Grumman Corp.
0.05%
Texas Instruments Inc.
0.05%
Verizon Communications Inc.
0.05%
JPMorgan Chase & Co.
0.05%
Halliburton Co.
0.05%
Phillips 66
0.05%
Comcast Corp.
0.05%
Anheuser-Busch InBev Finance Inc.
0.05%
Enterprise Products Operating LLC
0.05%
Novartis Capital Corp.
0.05%
Amgen Inc.
0.05%
PepsiCo Inc.
0.05%
Walt Disney Co.
0.05%
Tennessee Valley Authority
0.05%
Duke Energy Corp.
0.05%
Federal Home Loan Banks
0.05%
International Business Machines Corp.
0.05%
Wells Fargo & Co.
0.05%
Williams Cos. Inc.
0.05%
BAT Capital Corp.
0.05%
Walt Disney Co.
0.05%
Time Warner Cable LLC
0.05%
Visa Inc.
0.05%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.05%
Comcast Corp.
0.05%
EQH 5 04/20/48
0.05%
Biogen Inc.
0.05%
Tennessee Valley Authority
0.05%
Tyson Foods Inc.
0.05%
Kinder Morgan Energy Partners LP
0.04%
Energy Transfer Operating LP
0.04%
Home Depot Inc.
0.04%
Molson Coors Beverage Co.
0.04%
Equinor ASA
0.04%
Suncor Energy Inc.
0.04%
PEMEX 6 3/8 01/23/45
0.04%
Kraft Heinz Foods Co.
0.04%
Intel Corp.
0.04%
Uruguay Government International Bond
0.04%
Bristol-Myers Squibb Co.
0.04%
Vodafone Group plc
0.04%
TransCanada PipeLines Ltd.
0.04%
Shell International Finance BV
0.04%
Telefonica Europe BV
0.04%
Merck & Co. Inc.
0.04%
Dell International LLC / EMC Corp.
0.04%
Microsoft Corp.
0.04%
Microsoft Corp.
0.04%
Morgan Stanley
0.04%
Lowes Cos. Inc.
0.04%
Fox Corp.
0.04%
United Technologies Corp.
0.04%
Alibaba Group Holding Ltd.
0.04%
Philippine Government International Bond
0.04%
Petroleos Mexicanos
0.04%
Bristol-Myers Squibb Co.
0.04%
AT&T Inc.
0.04%
Comcast Corp.
0.04%
Kraft Heinz Foods Co.
0.04%
General Motors Co.
0.04%
Comcast Corp.
0.04%
TransCanada PipeLines Ltd.
0.04%
Altria Group Inc.
0.04%
Los Angeles CA Unified School District GO
0.04%
Barclays plc
0.04%
Time Warner Cable LLC
0.04%
Shell International Finance BV
0.04%
Caterpillar Inc.
0.04%
Enterprise Products Operating LLC
0.04%
Energy Transfer Operating LP
0.04%
Anheuser-Busch InBev Worldwide Inc.
0.04%
Pfizer Inc.
0.04%
Georgia Municipal Electric Power Authority Revenue
0.04%
Goldman Sachs Capital I
0.04%
T 4.9 08/15/37
0.04%
McDonalds Corp.
0.04%
Allergan Funding SCS
0.04%
Walt Disney Co.
0.04%
MPLX LP
0.04%
KHC 6 1/2 02/09/40
0.04%
Anheuser-Busch InBev Worldwide Inc.
0.04%
Altria Group Inc.
0.04%
Korea International Bond
0.04%
Cenovus Energy Inc.
0.04%
Bell Canada Inc.
0.04%
Novartis Capital Corp.
0.04%
UnitedHealth Group Inc.
0.04%
Time Warner Cable LLC
0.04%
Rogers Communications Inc.
0.04%
Wells Fargo Bank NA
0.04%
Philippine Government International Bond
0.04%
Bristol-Myers Squibb Co.
0.04%
America Movil SAB de CV
0.04%
Bank of America Corp.
0.04%
AT&T Inc.
0.04%
FirstEnergy Corp.
0.04%
Lockheed Martin Corp.
0.04%
Union Pacific Corp.
0.04%
Kaiser Foundation Hospitals
0.04%
Oracle Corp.
0.04%
ViacomCBS Inc.
0.04%
Time Warner Cable LLC
0.04%
Johnson & Johnson
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.04%
Prudential Financial Inc.
0.04%
Mexico Government International Bond
0.04%
AT&T Inc.
0.04%
Atmos Energy Corp.
0.04%
TransCanada PipeLines Ltd.
0.04%
Time Warner Cable LLC
0.04%
Becton Dickinson and Co.
0.04%
Sherwin-Williams Co.
0.04%
Microsoft Corp.
0.04%
Nexen Inc.
0.04%
Citigroup Inc.
0.04%
MetLife Inc.
0.04%
HCA Inc.
0.04%
Apple Inc.
0.04%
Telefonica Emisiones SA
0.04%
Occidental Petroleum Corp.
0.04%
Berkshire Hathaway Finance Corp.
0.04%
UnitedHealth Group Inc.
0.04%
Lowes Cos. Inc.
0.04%
AstraZeneca plc
0.04%
Walgreens Boots Alliance Inc.
0.04%
Comcast Corp.
0.04%
Hess Corp.
0.04%
Fifth Third Bancorp
0.04%
Telefonica Emisiones SA
0.04%
Lowes Cos. Inc.
0.04%
Philippine Government International Bond
0.04%
Zoetis Inc.
0.04%
General Electric Co.
0.04%
Republic of Italy Government International Bond
0.04%
Massachusetts Institute of Technology GO
0.04%
Southern Copper Corp.
0.04%
Texas Transportation Commission Revenue
0.04%
Merck & Co. Inc.
0.04%
MetLife Inc.
0.04%
HSBC Holdings plc
0.04%
European Investment Bank
0.04%
Mitsubishi UFJ Financial Group Inc.
0.04%
Kraft Heinz Foods Co.
0.04%
Credit Suisse USA Inc.
0.04%
America Movil SAB de CV
0.04%
Weyerhaeuser Co.
0.04%
Tennessee Valley Authority
0.04%
Amgen Inc.
0.04%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.04%
Amazon.com Inc.
0.04%
AT&T Inc.
0.04%
Southern California Edison Co.
0.04%
Alibaba Group Holding Ltd.
0.04%
Home Depot Inc.
0.04%
Verizon Communications Inc.
0.04%
Comcast Corp.
0.04%
Allergan Finance LLC
0.04%
Comcast Corp.
0.04%
Apple Inc.
0.04%
Southern California Edison Co.
0.04%
Bank of America Corp.
0.04%
Target Corp.
0.04%
Apple Inc.
0.04%
American International Group Inc.
0.04%
North Texas Tollway Authority System Revenue
0.04%
Indonesia Government International Bond
0.04%
Texas GO
0.04%
Marsh & McLennan Cos. Inc.
0.04%
Philip Morris International Inc.
0.04%
CVS Health Corp.
0.04%
Gilead Sciences Inc.
0.04%
Kinder Morgan Inc./DE
0.04%
Home Depot Inc.
0.04%
UnitedHealth Group Inc.
0.04%
Pfizer Inc.
0.04%
Vodafone Group plc
0.04%
Apple Inc.
0.04%
American International Group Inc.
0.04%
Prudential Financial Inc.
0.04%
Mexico Government International Bond
0.04%
Walt Disney Co.
0.04%
Walt Disney Co.
0.04%
Ecolab Inc.
0.04%
Anheuser-Busch InBev Worldwide Inc.
0.04%
Philip Morris International Inc.
0.04%
Georgia Municipal Electric Power Authority Revenue
0.04%
TransCanada PipeLines Ltd.
0.04%
QUALCOMM Inc.
0.03%
Occidental Petroleum Corp.
0.03%
QUALCOMM Inc.
0.03%
Phillips 66
0.03%
Citigroup Inc.
0.03%
MetLife Inc.
0.03%
Time Warner Cable LLC
0.03%
Canadian Natural Resources Ltd.
0.03%
Lockheed Martin Corp.
0.03%
Conagra Brands Inc.
0.03%
United States Treasury Note/Bond
0.03%
Gilead Sciences Inc.
0.03%
Ford Motor Co.
0.03%
Los Angeles CA Unified School District GO
0.03%
Comcast Corp.
0.03%
JPMorgan Chase & Co.
0.03%
HP Inc.
0.03%
Home Depot Inc.
0.03%
Petroleos Mexicanos
0.03%
Pfizer Inc.
0.03%
Consolidated Edison Co. of New York Inc.
0.03%
FedEx Corp.
0.03%
Pfizer Inc.
0.03%
Ascension Health
0.03%
Canadian Pacific Railway Co.
0.03%
Citigroup Inc.
0.03%
Chubb INA Holdings Inc.
0.03%
UnitedHealth Group Inc.
0.03%
Burlington Northern Santa Fe LLC
0.03%
Anheuser-Busch InBev Worldwide Inc.
0.03%
Devon Energy Corp.
0.03%
Gilead Sciences Inc.
0.03%
ViacomCBS Inc.
0.03%
Comcast Corp.
0.03%
Ford Motor Co.
0.03%
Dow Chemical Co.
0.03%
PFE 4 1/8 12/15/46
0.03%
NBCUniversal Media LLC
0.03%
Newmont Goldcorp Corp.
0.03%
Stryker Corp.
0.03%
Barrick North America Finance LLC
0.03%
AT&T Inc.
0.03%
General Motors Co.
0.03%
Enterprise Products Operating LLC
0.03%
MetLife Inc.
0.03%
Boeing Co.
0.03%
Duke Energy Carolinas LLC
0.03%
ORCL 3.8 11/15/37
0.03%
America Movil SAB de CV
0.03%
General Motors Co.
0.03%
Discovery Communications LLC
0.03%
Vulcan Materials Co.
0.03%
MetLife Inc.
0.03%
Johnson & Johnson
0.03%
Energy Transfer Operating LP
0.03%
Rio Tinto Finance USA Ltd.
0.03%
United Parcel Service Inc.
0.03%
UnitedHealth Group Inc.
0.03%
Boston Scientific Corp.
0.03%
Comcast Corp.
0.03%
Vale Overseas Ltd.
0.03%
Cooperatieve Rabobank UA
0.03%
PepsiCo Inc.
0.03%
Comcast Corp.
0.03%
NBCUniversal Media LLC
0.03%
Suncor Energy Inc.
0.03%
LYB International Finance BV
0.03%
UnitedHealth Group Inc.
0.03%
Enterprise Products Operating LLC
0.03%
Devon Energy Corp.
0.03%
Walmart Inc.
0.03%
NiSource Inc.
0.03%
Marathon Petroleum Corp.
0.03%
Wells Fargo Capital X
0.03%
Home Depot Inc.
0.03%
Comcast Corp.
0.03%
Massachusetts GO
0.03%
Lam Research Corp.
0.03%
Intercontinental Exchange Inc.
0.03%
Energy Transfer Operating LP
0.03%
Equinor ASA
0.03%
Oracle Corp.
0.03%
Newmont Goldcorp Corp.
0.03%
MPLX LP
0.03%
Ford Motor Co.
0.03%
Berkshire Hathaway Energy Co.
0.03%
Mexico Government International Bond
0.03%
Illinois Tool Works Inc.
0.03%
Simon Property Group LP
0.03%
Morgan Stanley
0.03%
Discovery Communications LLC
0.03%
Berkshire Hathaway Energy Co.
0.03%
Reynolds American Inc.
0.03%
Kellogg Co.
0.03%
ABBV 4.3 05/14/36
0.03%
Total Capital International SA
0.03%
New Jersey Turnpike Authority Revenue
0.03%
Mastercard Inc.
0.03%
Progressive Corp.
0.03%
Starbucks Corp.
0.03%
Occidental Petroleum Corp.
0.03%
University of California Revenue
0.03%
Merck & Co. Inc.
0.03%
United Parcel Service Inc.
0.03%
Citigroup Inc.
0.03%
Lockheed Martin Corp.
0.03%
Walmart Inc.
0.03%
Concho Resources Inc.
0.03%
Enterprise Products Operating LLC
0.03%
Rockwell Collins Inc.
0.03%
Allergan Funding SCS
0.03%
NIKE Inc.
0.03%
Home Depot Inc.
0.03%
CVS Health Corp.
0.03%
Barclays plc
0.03%
Exelon Generation Co. LLC
0.03%
Kinder Morgan Inc./DE
0.03%
Halliburton Co.
0.03%
Becton Dickinson and Co.
0.03%
United Technologies Corp.
0.03%
PepsiCo Inc.
0.03%
INTC 4.8 10/01/41
0.03%
New York Metropolitan Transportation Authority Revenue (Transit Revenue)
0.03%
Equinor ASA
0.03%
McDonalds Corp.
0.03%
United Technologies Corp.
0.03%
Travelers Cos. Inc.
0.03%
Apple Inc.
0.03%
Burlington Northern Santa Fe LLC
0.03%
Union Pacific Corp.
0.03%
Union Pacific Corp.
0.03%
Commonwealth Edison Co.
0.03%
FedEx Corp.
0.03%
Anheuser-Busch InBev Worldwide Inc.
0.03%
Noble Energy Inc.
0.03%
International Paper Co.
0.03%
Wyeth LLC
0.03%
Conagra Brands Inc.
0.03%
International Paper Co.
0.03%
Occidental Petroleum Corp.
0.03%
Humana Inc.
0.03%
Colombia Government International Bond
0.03%
Walmart Inc.
0.03%
Tennessee Valley Authority
0.03%
Baker Hughes a GE Co. LLC
0.03%
PepsiCo Inc.
0.03%
Molson Coors Beverage Co.
0.03%
Tennessee Valley Authority
0.03%
Halliburton Co.
0.03%
Expedia Group Inc.
0.03%
Unilever Capital Corp.
0.03%
Chubb Corp.
0.03%
Cenovus Energy Inc.
0.03%
ORAFP 5 3/8 01/13/42
0.03%
Comcast Corp.
0.03%
Eli Lilly & Co.
0.03%
Citigroup Inc.
0.03%
Grupo Televisa SAB
0.03%
Southern Copper Corp.
0.03%
Israel Government International Bond
0.03%
Burlington Northern Santa Fe LLC
0.03%
General Motors Co.
0.03%
Procter & Gamble Co.
0.03%
WRKCo Inc.
0.03%
Enterprise Products Operating LLC
0.03%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.03%
Lockheed Martin Corp.
0.03%
Jefferies Group LLC / Jefferies Group Capital Finance Inc.
0.03%
TransCanada PipeLines Ltd.
0.03%
Phillips 66
0.03%
HSBC Bank USA NA
0.03%
McDonalds Corp.
0.03%
Mylan NV
0.03%
ConocoPhillips
0.03%
Boston Scientific Corp.
0.03%
Discovery Communications LLC
0.03%
Los Angeles CA Community College District GO
0.03%
Prudential Financial Inc.
0.03%
Williams Cos. Inc.
0.03%
McDonalds Corp.
0.03%
Applied Materials Inc.
0.03%
Caterpillar Inc.
0.03%
Chile Government International Bond
0.03%
Texas Instruments Inc.
0.03%
CSX Corp.
0.03%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.03%
VZ 4 3/4 11/01/41
0.03%
Discovery Communications LLC
0.03%
Philip Morris International Inc.
0.03%
Anthem Inc.
0.03%
Burlington Northern Santa Fe LLC
0.03%
Chile Government International Bond
0.03%
Cenovus Energy Inc.
0.03%
International Paper Co.
0.03%
Vodafone Group plc
0.03%
Southern Co.
0.03%
Exxon Mobil Corp.
0.03%
Marathon Oil Corp.
0.03%
AT&T Inc.
0.03%
Apache Corp.
0.03%
Sempra Energy
0.03%
Ecopetrol SA
0.03%
Berkshire Hathaway Finance Corp.
0.03%
Target Corp.
0.03%
Keurig Dr Pepper Inc.
0.03%
Pfizer Inc.
0.03%
Corning Inc.
0.03%
Emera US Finance LP
0.03%
Mexico Government International Bond
0.03%
Corning Inc.
0.03%
Apache Corp.
0.03%
CME Group Inc.
0.03%
Comcast Corp.
0.03%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
0.03%
Total Capital International SA
0.03%
LyondellBasell Industries NV
0.03%
Southern California Edison Co.
0.03%
Anheuser-Busch InBev Worldwide Inc.
0.03%
Teck Resources Ltd.
0.03%
VZ 3.85 11/01/42
0.03%
Walmart Inc.
0.03%
General Electric Co.
0.03%
Burlington Northern Santa Fe LLC
0.03%
National Rural Utilities Cooperative Finance Corp.
0.03%
Rio Tinto Alcan Inc.
0.03%
Union Pacific Corp.
0.03%
TGT 3 5/8 04/15/46
0.03%
Suzano Austria GmbH
0.03%
University of California Revenue
0.03%
Shell International Finance BV
0.03%
Cooperatieve Rabobank UA
0.03%
Barrick North America Finance LLC
0.03%
CSX Corp.
0.03%
Connecticut GO
0.03%
Boeing Co.
0.03%
Noble Energy Inc.
0.03%
Target Corp.
0.03%
PacifiCorp
0.03%
Deere & Co.
0.03%
Chile Government International Bond
0.03%
Enbridge Energy Partners LP
0.03%
Koninklijke Philips NV
0.03%
SRE 4 02/01/48
0.03%
Dow Chemical Co.
0.03%
Consolidated Edison Co. of New York Inc.
0.03%
Prudential Financial Inc.
0.03%
TWDC Enterprises 18 Corp.
0.03%
Dow Chemical Co.
0.03%
Marsh & McLennan Cos. Inc.
0.03%
Progress Energy Inc.
0.03%
Teck Resources Ltd.
0.03%
EPD 5.7 02/15/42
0.03%
General Electric Co.
0.03%
Johnson & Johnson
0.03%
ONEOK Partners LP
0.03%
Colombia Government International Bond
0.03%
Grupo Televisa SAB
0.03%
Burlington Northern Santa Fe LLC
0.03%
American Water Capital Corp.
0.03%
Manulife Financial Corp.
0.03%
Kinder Morgan Inc./DE
0.03%
Anthem Inc.
0.03%
Eaton Corp.
0.03%
American International Group Inc.
0.03%
Bristol-Myers Squibb Co.
0.03%
Telefonica Emisiones SA
0.03%
Kentucky Utilities Co.
0.03%
International Flavors & Fragrances Inc.
0.03%
ViacomCBS Inc.
0.03%
Illinois Tool Works Inc.
0.03%
PepsiCo Inc.
0.03%
SRE 3.8 02/01/38
0.03%
MetLife Inc.
0.03%
National Oilwell Varco Inc.
0.03%
Anheuser-Busch InBev Finance Inc.
0.03%
Anheuser-Busch InBev Finance Inc.
0.03%
Eastman Chemical Co.
0.03%
Aetna Inc.
0.03%
Kraft Heinz Foods Co.
0.03%
Energy Transfer Operating LP
0.03%
Amgen Inc.
0.03%
Applied Materials Inc.
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Apple Inc.
0.03%
JNJ 5.85 07/15/38
0.03%
Citigroup Inc.
0.03%
Suncor Energy Inc.
0.03%
3M Co.
0.03%
Encana Corp.
0.03%
Brookfield Finance Inc.
0.03%
Walmart Inc.
0.03%
TransCanada PipeLines Ltd.
0.03%
MetLife Inc.
0.03%
Anthem Inc.
0.03%
Virginia Electric & Power Co.
0.03%
NBCUniversal Media LLC
0.03%
Magellan Midstream Partners LP
0.03%
TWDC Enterprises 18 Corp.
0.03%
AT&T Inc.
0.03%
Houston TX GO
0.03%
FedEx Corp.
0.03%
Duke Energy Progress LLC
0.03%
Travelers Cos. Inc.
0.03%
Enterprise Products Operating LLC
0.03%
Johnson & Johnson
0.03%
OXY 6.2 03/15/40
0.03%
Laboratory Corp. of America Holdings
0.02%
Noble Energy Inc.
0.02%
Princeton University New Jersey GO
0.02%
United Parcel Service Inc.
0.02%
Port Authority of New York & New Jersey Revenue
0.02%
DH Europe Finance II Sarl
0.02%
Intel Corp.
0.02%
Comcast Corp.
0.02%
S&P Global Inc.
0.02%
General Motors Co.
0.02%
DTE Electric Co.
0.02%
Shell International Finance BV
0.02%
Johnson Controls International plc
0.02%
Connecticut Light & Power Co.
0.02%
Southern Co. Gas Capital Corp.
0.02%
Caterpillar Inc.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Shell International Finance BV
0.02%
Entergy Louisiana LLC
0.02%
UnitedHealth Group Inc.
0.02%
UnitedHealth Group Inc.
0.02%
Occidental Petroleum Corp.
0.02%
CSX Corp.
0.02%
UnitedHealth Group Inc.
0.02%
Virginia Electric & Power Co.
0.02%
Lowes Cos. Inc.
0.02%
ConocoPhillips Co.
0.02%
UnitedHealth Group Inc.
0.02%
MetLife Inc.
0.02%
Alibaba Group Holding Ltd.
0.02%
Oracle Corp.
0.02%
University of Southern California GO
0.02%
HSBC Holdings plc
0.02%
Sunoco Logistics Partners Operations LP
0.02%
Intel Corp.
0.02%
WFC 5 1/2 08/01/35
0.02%
TransCanada PipeLines Ltd.
0.02%
United Parcel Service Inc.
0.02%
International Business Machines Corp.
0.02%
Canadian National Railway Co.
0.02%
Potomac Electric Power Co.
0.02%
Southern Copper Corp.
0.02%
Lincoln National Corp.
0.02%
Brighthouse Financial Inc.
0.02%
Encana Corp.
0.02%
Toledo Hospital
0.02%
Burlington Resources LLC
0.02%
Hess Corp.
0.02%
McDonalds Corp.
0.02%
CSX Corp.
0.02%
Wells Fargo Bank NA
0.02%
Occidental Petroleum Corp.
0.02%
Tennessee Valley Authority
0.02%
Kinder Morgan Inc./DE
0.02%
Uruguay Government International Bond
0.02%
Kinder Morgan Inc./DE
0.02%
Northwell Healthcare Inc.
0.02%
ABB Finance USA Inc.
0.02%
3M Co.
0.02%
John Sevier Combined Cycle Generation LLC
0.02%
Allstate Corp.
0.02%
Florida Power & Light Co.
0.02%
PepsiCo Inc.
0.02%
ED 3.85 06/15/46
0.02%
Anthem Inc.
0.02%
Abbott Laboratories
0.02%
Georgia Power Co.
0.02%
Kaiser Foundation Hospitals
0.02%
George Washington University District of Columbia GO
0.02%
Goldman Sachs Group Inc.
0.02%
California GO
0.02%
UTX 6.05 06/01/36
0.02%
WW Grainger Inc.
0.02%
Dow Chemical Co.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Progressive Corp.
0.02%
Norfolk Southern Corp.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
CNOOC Finance 2013 Ltd.
0.02%
Comcast Corp.
0.02%
Altria Group Inc.
0.02%
Potomac Electric Power Co.
0.02%
Waste Management Inc.
0.02%
Enterprise Products Operating LLC
0.02%
Nucor Corp.
0.02%
San Diego County CA Water Authority Revenue
0.02%
International Business Machines Corp.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Nordstrom Inc.
0.02%
BAT Capital Corp.
0.02%
HSBC Holdings plc
0.02%
Reynolds American Inc.
0.02%
Dow Chemical Co.
0.02%
PepsiCo Inc.
0.02%
PepsiCo Inc.
0.02%
Rogers Communications Inc.
0.02%
CSX Corp.
0.02%
Occidental Petroleum Corp.
0.02%
EPD 4.9 05/15/46
0.02%
Tyson Foods Inc.
0.02%
Tyson Foods Inc.
0.02%
Devon Energy Corp.
0.02%
Connecticut Light & Power Co.
0.02%
ArcelorMittal SA
0.02%
Louisville Gas & Electric Co.
0.02%
Occidental Petroleum Corp.
0.02%
Rio Tinto Finance USA plc
0.02%
Gilead Sciences Inc.
0.02%
Marathon Petroleum Corp.
0.02%
Valero Energy Corp.
0.02%
Koninklijke KPN NV
0.02%
American Water Capital Corp.
0.02%
Ohio State University General Receipts Revenue
0.02%
ViacomCBS Inc.
0.02%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.02%
Starbucks Corp.
0.02%
EOG Resources Inc.
0.02%
McDonalds Corp.
0.02%
Raymond James Financial Inc.
0.02%
UnitedHealth Group Inc.
0.02%
MidAmerican Energy Co.
0.02%
DTE Electric Co.
0.02%
Welltower Inc.
0.02%
Corning Inc.
0.02%
Enterprise Products Operating LLC
0.02%
Walt Disney Co.
0.02%
Indonesia Government International Bond
0.02%
Chubb INA Holdings Inc.
0.02%
Southern California Edison Co.
0.02%
Canadian Natural Resources Ltd.
0.02%
Merck & Co. Inc.
0.02%
Canadian National Railway Co.
0.02%
Citigroup Inc.
0.02%
Duke Energy Carolinas LLC
0.02%
NiSource Inc.
0.02%
Ameren Illinois Co.
0.02%
Commonwealth Edison Co.
0.02%
Barrick PD Australia Finance Pty Ltd.
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
Concho Resources Inc.
0.02%
Deere & Co.
0.02%
Visa Inc.
0.02%
Philip Morris International Inc.
0.02%
Rice University Texas GO
0.02%
Discovery Communications LLC
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Hartford Financial Services Group Inc.
0.02%
Johnson & Johnson
0.02%
Energy Transfer Operating LP
0.02%
Duke Energy Indiana LLC
0.02%
Johnson & Johnson
0.02%
Consumers Energy Co.
0.02%
FedEx Corp.
0.02%
Realty Income Corp.
0.02%
AT&T Inc.
0.02%
Philip Morris International Inc.
0.02%
Parker-Hannifin Corp.
0.02%
Chicago IL Metropolitan Water Reclamation District GO
0.02%
Vale Overseas Ltd.
0.02%
UAL 3 1/2 03/01/30
0.02%
UnitedHealth Group Inc.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
BHP Billiton Finance USA Ltd.
0.02%
PacifiCorp
0.02%
New York and Presbyterian Hospital
0.02%
Oracle Corp.
0.02%
Northrop Grumman Corp.
0.02%
EXC 3 3/4 08/15/47
0.02%
Virginia Electric & Power Co.
0.02%
Magellan Midstream Partners LP
0.02%
EQNR 4 1/4 11/23/41
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Nexen Inc.
0.02%
Abbott Laboratories
0.02%
Kaiser Foundation Hospitals
0.02%
Burlington Northern Santa Fe LLC
0.02%
Walmart Inc.
0.02%
George Washington University District of Columbia GO
0.02%
MPLX LP
0.02%
Diageo Capital plc
0.02%
Canadian National Railway Co.
0.02%
California GO
0.02%
Commonwealth Edison Co.
0.02%
Los Angeles CA Department of Water & Power Revenue
0.02%
Northrop Grumman Corp.
0.02%
Caterpillar Inc.
0.02%
Exxon Mobil Corp.
0.02%
Crown Castle International Corp.
0.02%
Suncor Energy Inc.
0.02%
Catholic Health Initiatives Colorado GO
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Tyson Foods Inc.
0.02%
President & Fellows of Harvard College Massachusetts GO
0.02%
Philip Morris International Inc.
0.02%
Lockheed Martin Corp.
0.02%
Georgia Power Co.
0.02%
Time Warner Entertainment Co. LP
0.02%
ONEOK Inc.
0.02%
TransCanada PipeLines Ltd.
0.02%
Union Pacific Corp.
0.02%
Florida Power & Light Co.
0.02%
Orange SA
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Commonwealth Edison Co.
0.02%
COP 7 1/4 10/15/31
0.02%
Berkshire Hathaway Inc.
0.02%
Kinder Morgan Inc./DE
0.02%
Burlington Northern Santa Fe LLC
0.02%
PSEG Power LLC
0.02%
Comcast Corp.
0.02%
Westlake Chemical Corp.
0.02%
Boeing Co.
0.02%
Coca-Cola Femsa SAB de CV
0.02%
AT&T Inc.
0.02%
Chubb Corp.
0.02%
Comcast Corp.
0.02%
Nutrien Ltd.
0.02%
Interpublic Group of Cos. Inc.
0.02%
Principal Financial Group Inc.
0.02%
Continental Resources Inc./OK
0.02%
International Paper Co.
0.02%
TELUS Corp.
0.02%
Berkshire Hathaway Energy Co.
0.02%
Kroger Co.
0.02%
General Mills Inc.
0.02%
Micron Technology Inc.
0.02%
Citigroup Inc.
0.02%
Florida Power & Light Co.
0.02%
CSX Corp.
0.02%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0.02%
ONEOK Partners LP
0.02%
AstraZeneca plc
0.02%
DH Europe Finance II Sarl
0.02%
Mastercard Inc.
0.02%
Merck & Co. Inc.
0.02%
UnitedHealth Group Inc.
0.02%
Williams Cos. Inc.
0.02%
Morgan Stanley
0.02%
NiSource Inc.
0.02%
Virginia Electric & Power Co.
0.02%
Vodafone Group plc
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
General Motors Co.
0.02%
Fomento Economico Mexicano SAB de CV
0.02%
Sysco Corp.
0.02%
Public Service Electric & Gas Co.
0.02%
Spectra Energy Partners LP
0.02%
International Paper Co.
0.02%
Boeing Co.
0.02%
Prudential Financial Inc.
0.02%
McDonalds Corp.
0.02%
Los Angeles CA Department of Water & Power Revenue
0.02%
Exelon Corp.
0.02%
Exelon Corp.
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
MidAmerican Energy Co.
0.02%
American Express Co.
0.02%
EIX 5 5/8 02/01/36
0.02%
Florida Power & Light Co.
0.02%
Petroleos Mexicanos
0.02%
Goldman Sachs Group Inc.
0.02%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.02%
Mosaic Co.
0.02%
American International Group Inc.
0.02%
Norfolk Southern Corp.
0.02%
Eaton Corp.
0.02%
Entergy Louisiana LLC
0.02%
Commonwealth Edison Co.
0.02%
Abbott Laboratories
0.02%
UNP 4.05 11/15/45
0.02%
Kansas City Southern
0.02%
Dominion Energy Inc.
0.02%
UnitedHealth Group Inc.
0.02%
Devon Energy Corp.
0.02%
Shell International Finance BV
0.02%
PacifiCorp
0.02%
Kroger Co.
0.02%
Marathon Oil Corp.
0.02%
Apache Corp.
0.02%
Quest Diagnostics Inc.
0.02%
FedEx Corp.
0.02%
Petroleos Mexicanos
0.02%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.02%
Archer-Daniels-Midland Co.
0.02%
Valero Energy Corp.
0.02%
Boeing Co.
0.02%
Western Midstream Operating LP
0.02%
Boeing Co.
0.02%
Southwestern Public Service Co.
0.02%
Sonoco Products Co.
0.02%
Dominion Energy South Carolina Inc.
0.02%
ONE Gas Inc.
0.02%
AstraZeneca plc
0.02%
Duke Energy Carolinas LLC
0.02%
CNOOC Nexen Finance 2014 ULC
0.02%
Caterpillar Inc.
0.02%
Virginia Electric & Power Co.
0.02%
Kinder Morgan Energy Partners LP
0.02%
United Airlines 2019-1 Class AA Pass Through Trust
0.02%
National Rural Utilities Cooperative Finance Corp.
0.02%
Lowes Cos. Inc.
0.02%
Aetna Inc.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Public Service Co. of Colorado
0.02%
Public Service Co. of Colorado
0.02%
CenterPoint Energy Houston Electric LLC
0.02%
United Technologies Corp.
0.02%
Eastman Chemical Co.
0.02%
Memorial Sloan-Kettering Cancer Center
0.02%
Commonwealth Edison Co.
0.02%
Raytheon Co.
0.02%
Burlington Northern Santa Fe LLC
0.02%
COMMONSPIRIT HEALTH
0.02%
Hess Corp.
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
Archer-Daniels-Midland Co.
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Florida Power & Light Co.
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Northwestern University Illinois GO
0.02%
Reynolds American Inc.
0.02%
Florida Power & Light Co.
0.02%
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue
0.02%
Dow Chemical Co.
0.02%
NIKE Inc.
0.02%
Interstate Power & Light Co.
0.02%
Amphenol Corp.
0.02%
Rogers Communications Inc.
0.02%
ConocoPhillips
0.02%
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue
0.02%
Kinder Morgan Energy Partners LP
0.02%
PacifiCorp
0.02%
Travelers Property Casualty Corp.
0.02%
Alabama Power Co.
0.02%
PPL Electric Utilities Corp.
0.02%
Duke Energy Carolinas LLC
0.02%
Burlington Northern Santa Fe LLC
0.02%
RTN 4.7 12/15/41
0.02%
ONEOK Inc.
0.02%
Puget Sound Energy Inc.
0.02%
PacifiCorp
0.02%
Union Pacific Corp.
0.02%
Moodys Corp.
0.02%
American Water Capital Corp.
0.02%
Clark County NV Airport System Revenue
0.02%
McDonalds Corp.
0.02%
Norfolk Southern Corp.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Burlington Resources LLC
0.02%
Norfolk Southern Corp.
0.02%
CME Group Inc.
0.02%
New Jersey Transportation Trust Fund Authority Transportation Program Revenue
0.02%
Boeing Co.
0.02%
Port Authority of New York & New Jersey Revenue
0.02%
L3Harris Technologies Inc.
0.02%
Ohio State University General Receipts Revenue
0.02%
Owens Corning
0.02%
New York State Dormitory Authority Revenue (Personal Income Tax)
0.02%
Martin Marietta Materials Inc.
0.02%
Atmos Energy Corp.
0.02%
Mastercard Inc.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Norfolk Southern Corp.
0.02%
Union Pacific Corp.
0.02%
Travelers Cos. Inc.
0.02%
Nexen Inc.
0.02%
Florida Power & Light Co.
0.02%
Florida Power & Light Co.
0.02%
Travelers Cos. Inc.
0.02%
Progress Energy Inc.
0.02%
LYB International Finance BV
0.02%
Phillips 66 Partners LP
0.02%
Dominion Energy Inc.
0.02%
Nexen Inc.
0.02%
General Motors Co.
0.02%
Hartford Financial Services Group Inc.
0.02%
General Motors Co.
0.02%
Oncor Electric Delivery Co. LLC
0.02%
Stanley Black & Decker Inc.
0.02%
Comcast Corp.
0.02%
Duke University Health System Inc.
0.02%
Illinois Toll Highway Authority Revenue
0.02%
Vodafone Group plc
0.02%
Duke Energy Corp.
0.02%
Marathon Petroleum Corp.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Pfizer Inc.
0.02%
Federal Realty Investment Trust
0.02%
General Dynamics Corp.
0.02%
Duke Energy Carolinas LLC
0.02%
Pfizer Inc.
0.02%
Oglethorpe Power Corp.
0.02%
Waste Management Inc.
0.02%
Burlington Resources LLC
0.02%
Tyco Electronics Group SA
0.02%
Duke Energy Florida LLC
0.02%
DTE Electric Co.
0.02%
CSX 4 1/4 11/01/66
0.02%
FedEx Corp.
0.02%
UnitedHealth Group Inc.
0.02%
Kimberly-Clark Corp.
0.02%
San Francisco CA City & County Public Utilities Commission Water Revenue
0.02%
3M Co.
0.02%
Duke Energy Corp.
0.02%
CSX Corp.
0.02%
Uruguay Government International Bond
0.02%
AT&T Inc.
0.02%
Public Service Electric & Gas Co.
0.02%
New York City NY Transitional Finance Authority Future Tax Revenue
0.02%
Teck Resources Ltd.
0.02%
Port Authority of New York & New Jersey Revenue
0.02%
Alabama Power Co.
0.02%
UNH 4 3/8 03/15/42
0.02%
Home Depot Inc.
0.02%
Georgia-Pacific LLC
0.02%
Iberdrola International BV
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Enterprise Products Operating LLC
0.02%
Sales Tax Securitization Corp. Illinois Revenue
0.02%
Oncor Electric Delivery Co. LLC
0.02%
3M Co.
0.02%
Columbia Pipeline Group Inc.
0.02%
Marathon Petroleum Corp.
0.02%
Stanford University California GO
0.02%
Brown-Forman Corp.
0.02%
Rockwell Automation Inc.
0.02%
ERP Operating LP
0.02%
FedEx Corp.
0.02%
Philip Morris International Inc.
0.02%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.02%
Duke Energy Progress LLC
0.02%
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue
0.02%
Public Service Co. of Colorado
0.02%
Union Pacific Corp.
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Allstate Corp.
0.02%
Virginia Electric & Power Co.
0.02%
California GO
0.02%
Lloyds Banking Group plc
0.02%
Indiana Michigan Power Co.
0.02%
Florida Power & Light Co.
0.02%
Kimberly-Clark Corp.
0.02%
American Financial Group Inc./OH
0.02%
Duke Energy Florida LLC
0.02%
Unum Group
0.02%
Northern States Power Co./MN
0.02%
Regions Bank/Birmingham AL
0.02%
Mead Johnson Nutrition Co.
0.02%
Walmart Inc.
0.02%
Healthpeak Properties Inc.
0.02%
Virginia Electric & Power Co.
0.02%
KMI 6 1/2 02/01/37
0.02%
Simon Property Group LP
0.02%
ONEOK Inc.
0.02%
Williams Cos. Inc.
0.02%
Alabama Power Co.
0.02%
Kimberly-Clark Corp.
0.02%
Alexandria Real Estate Equities Inc.
0.02%
Panama Government International Bond
0.02%
Berkshire Hathaway Energy Co.
0.02%
Marsh & McLennan Cos. Inc.
0.02%
Keurig Dr Pepper Inc.
0.02%
Amgen Inc.
0.02%
Allstate Corp.
0.02%
Anthem Inc.
0.02%
Indiana Michigan Power Co.
0.02%
Duke Energy Carolinas LLC
0.02%
Wachovia Corp.
0.02%
Black Hills Corp.
0.02%
TWDC Enterprises 18 Corp.
0.02%
Public Service Co. of Colorado
0.02%
Duke Energy Indiana LLC
0.02%
Evergy Kansas Central Inc.
0.02%
Illinois GO
0.02%
CSX Corp.
0.02%
Parker-Hannifin Corp.
0.02%
McDonalds Corp.
0.02%
Archer-Daniels-Midland Co.
0.02%
GlaxoSmithKline Capital Inc.
0.02%
Corning Inc.
0.02%
Waste Management Inc.
0.02%
Mead Johnson Nutrition Co.
0.02%
Southern California Edison Co.
0.02%
MPLX LP
0.02%
Dallas TX Area Rapid Transit Revenue
0.02%
PPL Electric Utilities Corp.
0.02%
Appalachian Power Co.
0.02%
Microsoft Corp.
0.02%
QHEL 9 3/8 04/15/30
0.02%
C 5 7/8 02/22/33
0.02%
Precision Castparts Corp.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Ford Motor Co.
0.02%
Enterprise Products Operating LLC
0.02%
Walmart Inc.
0.02%
Legg Mason Inc.
0.02%
Waste Management Inc.
0.02%
Oncor Electric Delivery Co. LLC
0.02%
Alabama Power Co.
0.02%
McDonalds Corp.
0.02%
SPG 4 3/4 03/15/42
0.02%
New York State Urban Development Corp. Revenue (Personal Income Tax)
0.02%
Energy Transfer Operating LP
0.02%
Virginia Electric & Power Co.
0.02%
Anthem Inc.
0.02%
Simon Property Group LP
0.02%
Colgate-Palmolive Co.
0.02%
Kilroy Realty LP
0.02%
Duke Energy Indiana LLC
0.02%
Humana Inc.
0.02%
Union Electric Co.
0.02%
Aon plc
0.02%
DGELN 7.45 04/15/35
0.02%
Applied Materials Inc.
0.02%
JetBlue 2019-1 Class AA Pass Through Trust
0.02%
New York City NY GO
0.02%
WMT 4 7/8 07/08/40
0.02%
Mylan Inc.
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Occidental Petroleum Corp.
0.02%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.02%
Anheuser-Busch InBev Worldwide Inc.
0.02%
American International Group Inc.
0.02%
San Diego Gas & Electric Co.
0.02%
Dallas TX Area Rapid Transit Revenue
0.02%
Arizona Public Service Co.
0.02%
Indiana Michigan Power Co.
0.02%
Thomson Reuters Corp.
0.02%
S&P Global Inc.
0.02%
MetLife Inc.
0.02%
Hartford Financial Services Group Inc.
0.02%
Estee Lauder Cos. Inc.
0.02%
San Antonio TX Electric & Gas Systems Revenue
0.02%
Ameren Illinois Co.
0.02%
Peruvian Government International Bond
0.02%
General Mills Inc.
0.02%
Crown Castle International Corp.
0.02%
Port Authority of New York & New Jersey Revenue
0.02%
American Tower Corp.
0.02%
Archer-Daniels-Midland Co.
0.02%
Enbridge Energy Partners LP
0.02%
Public Service Electric & Gas Co.
0.02%
Baxalta Inc.
0.02%
Wisconsin Public Service Corp.
0.02%
D 3.8 09/15/47
0.02%
Ingersoll-Rand Global Holding Co. Ltd.
0.02%
Comcast Corp.
0.02%
General Mills Inc.
0.02%
Suncor Energy Inc.
0.02%
Diageo Investment Corp.
0.02%
Boston Scientific Corp.
0.02%
NiSource Inc.
0.02%
Northern States Power Co./MN
0.02%
Berkshire Hathaway Finance Corp.
0.02%
University of California Regents Medical Center Revenue
0.02%
San Diego Gas & Electric Co.
0.02%
Burlington Northern Santa Fe LLC
0.02%
CSX Corp.
0.02%
Praxair Inc.
0.02%
Hess Corp.
0.02%
Parker-Hannifin Corp.
0.02%
Willis North America Inc.
0.02%
Puget Sound Energy Inc.
0.02%
Allstate Corp.
0.02%
Constellation Brands Inc.
0.02%
Duke Energy Florida LLC
0.02%
Sysco Corp.
0.02%
Inter-American Development Bank
0.02%
American Water Capital Corp.
0.02%
Exelon Corp.
0.02%
Energy Transfer Operating LP
0.02%
Bank of America Corp.
0.02%
Alabama Power Co.
0.02%
Altria Group Inc.
0.02%
Constellation Brands Inc.
0.02%
Southwestern Public Service Co.
0.02%
BMY 4 1/2 03/01/44
0.02%
Lockheed Martin Corp.
0.02%
Southern California Edison Co.
0.02%
Cummins Inc.
0.02%
International Paper Co.
0.02%
Cardinal Health Inc.
0.02%
Alexandria Real Estate Equities Inc.
0.02%
ETP 7 1/2 07/01/38
0.02%
Sales Tax Securitization Corp. Illinois Revenue
0.02%
Tennessee Valley Authority
0.02%
Noble Energy Inc.
0.02%
CSX Corp.
0.02%
Florida Power & Light Co.
0.02%
South Carolina Public Service Authority Revenue
0.02%
Texas Eastern Transmission LP
0.02%
Johnson & Johnson
0.02%
CMS Energy Corp.
0.02%
Barrick Gold Corp.
0.02%
Alabama Power Co.
0.02%
Newmont Goldcorp Corp.
0.02%
Aflac Inc.
0.02%
Western Union Co.
0.02%
Chicago IL Transit Authority Sales Tax Receipts Revenue
0.02%
Ohio Edison Co.
0.02%
Thermo Fisher Scientific Inc.
0.02%
New York City NY Transitional Finance Authority Future Tax Revenue
0.02%
Seagate HDD Cayman
0.02%
Allstate Corp.
0.02%
XLIT Ltd.
0.02%
Rio Tinto Finance USA plc
0.02%
Salt River Project Arizona Agricultural Improvement & Power District Revenue
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
Entergy Texas Inc.
0.02%
Norfolk Southern Corp.
0.02%
Union Pacific Corp.
0.02%
CenterPoint Energy Houston Electric LLC
0.02%
NEE 3.8 12/15/42
0.02%
Nutrien Ltd.
0.02%
Aon plc
0.02%
Corning Inc.
0.02%
Microsoft Corp.
0.02%
UnitedHealth Group Inc.
0.02%
Koninklijke Philips NV
0.02%
Dominion Energy Inc.
0.02%
Dominion Energy Inc.
0.02%
Southern California Edison Co.
0.02%
Energy Transfer Operating LP
0.02%
Southern Co.
0.02%
WMB 5.4 03/04/44
0.02%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
0.02%
Mylan Inc.
0.02%
Union Electric Co.
0.02%
NIKE Inc.
0.02%
MidAmerican Energy Co.
0.02%
United Technologies Corp.
0.02%
Montefiore Obligated Group
0.02%
Kinder Morgan Energy Partners LP
0.02%
Prudential Financial Inc.
0.01%
Aetna Inc.
0.01%
Aetna Inc.
0.01%
Duke Energy Florida LLC
0.01%
Canadian National Railway Co.
0.01%
Duke Energy Florida LLC
0.01%
Estee Lauder Cos. Inc.
0.01%
Consumers Energy Co.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Santa Clara Valley CA Transportation Authority Sales Tax Revenue
0.01%
Baltimore Gas & Electric Co.
0.01%
Atmos Energy Corp.
0.01%
Comcast Corp.
0.01%
Nucor Corp.
0.01%
Sysco Corp.
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
Duke Energy Carolinas LLC
0.01%
Alabama Power Co.
0.01%
Canadian Natural Resources Ltd.
0.01%
Connecticut GO
0.01%
Rogers Communications Inc.
0.01%
Westlake Chemical Corp.
0.01%
Kimco Realty Corp.
0.01%
East Bay CA Municipal Utility District Water System Revenue
0.01%
ConocoPhillips Co.
0.01%
Duke Energy Carolinas LLC
0.01%
Nucor Corp.
0.01%
Baltimore Gas & Electric Co.
0.01%
Virginia Electric & Power Co.
0.01%
Honeywell International Inc.
0.01%
Florida Power & Light Co.
0.01%
MPLX LP
0.01%
ACGL 5.031 12/15/46
0.01%
Westpac Banking Corp.
0.01%
Duke Energy Progress LLC
0.01%
Markel Corp.
0.01%
Walgreens Boots Alliance Inc.
0.01%
BRKHEC 3.95 08/01/47
0.01%
RIOLN 7 1/4 03/15/31
0.01%
AHSCRP 5.024 07/01/45
0.01%
America Movil SAB de CV
0.01%
NEE 5.65 02/01/37
0.01%
Cincinnati Financial Corp.
0.01%
Intel Corp.
0.01%
Suncor Energy Inc.
0.01%
KSU 4.7 05/01/48
0.01%
Korea International Bond
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Northwell Healthcare Inc.
0.01%
American International Group Inc.
0.01%
CSX Corp.
0.01%
Honeywell International Inc.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Altria Group Inc.
0.01%
Kinder Morgan Energy Partners LP
0.01%
ED 6.2 06/15/36
0.01%
Magellan Midstream Partners LP
0.01%
Voya Financial Inc.
0.01%
DUK 3.6 09/15/47
0.01%
Duke Energy Progress LLC
0.01%
Southern California Edison Co.
0.01%
Phillips 66 Partners LP
0.01%
Wisconsin Annual Appropriation Revenue
0.01%
Union Pacific Corp.
0.01%
ACE Capital Trust II
0.01%
Walmart Inc.
0.01%
Encana Corp.
0.01%
Activision Blizzard Inc.
0.01%
Illinois GO
0.01%
Nutrien Ltd.
0.01%
Union Pacific Corp.
0.01%
Kansas City Southern
0.01%
Comcast Corp.
0.01%
Southern California Edison Co.
0.01%
Starbucks Corp.
0.01%
Jefferies Group LLC
0.01%
FedEx Corp.
0.01%
Commonwealth Edison Co.
0.01%
Anthem Inc.
0.01%
Loews Corp.
0.01%
CNQCN 6.45 06/30/33
0.01%
Evergy Kansas Central Inc.
0.01%
Simon Property Group LP
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Marathon Oil Corp.
0.01%
Canadian Natural Resources Ltd.
0.01%
PepsiCo Inc.
0.01%
ITC Holdings Corp.
0.01%
Vale SA
0.01%
Tampa Electric Co.
0.01%
Travelers Cos. Inc.
0.01%
Healthcare Trust of America Holdings LP
0.01%
Ascension Health
0.01%
Norfolk Southern Corp.
0.01%
Union Electric Co.
0.01%
MidAmerican Energy Co.
0.01%
Northern States Power Co./MN
0.01%
Parker-Hannifin Corp.
0.01%
Enbridge Inc.
0.01%
Hasbro Inc.
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Baylor Scott & White Holdings Texas Revenue
0.01%
GlaxoSmithKline Capital Inc.
0.01%
Norfolk Southern Corp.
0.01%
Kroger Co.
0.01%
TGT 6 1/2 10/15/37
0.01%
Miami-Dade County FL Aviation Revenue (Miami International Airport)
0.01%
Inter-American Development Bank
0.01%
PPL Electric Utilities Corp.
0.01%
Southern Co. Gas Capital Corp.
0.01%
Ohio Power Co.
0.01%
Prudential Financial Inc.
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
TELUS Corp.
0.01%
AEP Transmission Co. LLC
0.01%
University of California Revenue
0.01%
Johnson & Johnson
0.01%
BABA 4 1/2 11/28/34
0.01%
Aetna Inc.
0.01%
Canadian Natural Resources Ltd.
0.01%
Sherwin-Williams Co.
0.01%
Enterprise Products Operating LLC
0.01%
Enterprise Products Operating LLC
0.01%
ENBCN 5.95 09/25/43
0.01%
Enbridge Energy Partners LP
0.01%
Chubb INA Holdings Inc.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Burlington Northern Santa Fe LLC
0.01%
Halliburton Co.
0.01%
DTE Electric Co.
0.01%
Aon Corp.
0.01%
Arizona Public Service Co.
0.01%
Canadian Pacific Railway Co.
0.01%
FedEx Corp.
0.01%
Virginia Electric & Power Co.
0.01%
District of Columbia Water & Sewer Authority Public Utility Revenue
0.01%
Encana Corp.
0.01%
New York State Dormitory Authority Revenue (Personal Income Tax)
0.01%
Jefferies Group LLC
0.01%
Stanford Health Care
0.01%
MXCN 5.65 12/01/44
0.01%
Public Service Electric & Gas Co.
0.01%
Grupo Televisa SAB
0.01%
El Paso Electric Co.
0.01%
PEAK 6 3/4 02/01/41
0.01%
Republic Services Inc.
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
International Paper Co.
0.01%
Commonwealth Edison Co.
0.01%
Energy Transfer Operating LP
0.01%
AmerisourceBergen Corp.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
United Parcel Service Inc.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Encana Corp.
0.01%
ADM 5.935 10/01/32
0.01%
JM Smucker Co.
0.01%
Duke Energy Carolinas LLC
0.01%
McDonalds Corp.
0.01%
Berkshire Hathaway Energy Co.
0.01%
Advocate Health & Hospitals Corp.
0.01%
Kinder Morgan Energy Partners LP
0.01%
University of California Revenue
0.01%
Kentucky Utilities Co.
0.01%
NSTAR Electric Co.
0.01%
Michigan Finance Authority Revenue (Trinity Health Credit Group)
0.01%
United Parcel Service Inc.
0.01%
California Institute of Technology GO
0.01%
Home Depot Inc.
0.01%
Appalachian Power Co.
0.01%
ViacomCBS Inc.
0.01%
Washington GO
0.01%
Public Service Electric & Gas Co.
0.01%
Husky Energy Inc.
0.01%
Nutrien Ltd.
0.01%
PacifiCorp
0.01%
Cleveland Clinic Foundation Ohio Revenue
0.01%
Regency Centers LP
0.01%
Thomson Reuters Corp.
0.01%
Suncor Energy Inc.
0.01%
Tennessee Valley Authority
0.01%
BorgWarner Inc.
0.01%
NorthWestern Corp.
0.01%
Walgreen Co.
0.01%
Lincoln National Corp.
0.01%
Massachusetts Transportation Fund Revenue
0.01%
Wells Fargo & Co.
0.01%
Southern California Gas Co.
0.01%
Kinder Morgan Energy Partners LP
0.01%
Alameda County CA Joint Powers Authority Lease Revenue
0.01%
Stanley Black & Decker Inc.
0.01%
Evergy Metro Inc.
0.01%
ArcelorMittal SA
0.01%
Ohio Power Co.
0.01%
Entergy Louisiana LLC
0.01%
Duke Energy Ohio Inc.
0.01%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Southern California Gas Co.
0.01%
New York and Presbyterian Hospital
0.01%
International Bank for Reconstruction & Development
0.01%
ONEOK Partners LP
0.01%
CVS Health Corp.
0.01%
International Flavors & Fragrances Inc.
0.01%
Travelers Cos. Inc.
0.01%
Welltower Inc.
0.01%
Merck & Co. Inc.
0.01%
Invesco Finance plc
0.01%
Duke Energy Indiana LLC
0.01%
Danaher Corp.
0.01%
Anthem Inc.
0.01%
Southern Co. Gas Capital Corp.
0.01%
VFC 6.45 11/01/37
0.01%
Northrop Grumman Corp.
0.01%
Kraft Heinz Foods Co.
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
Honeywell International Inc.
0.01%
Dominion Energy South Carolina Inc.
0.01%
Southern California Edison Co.
0.01%
DTE 3 3/4 08/15/47
0.01%
Oregon Department of Transportation Highway User Tax Revenue
0.01%
Estee Lauder Cos. Inc.
0.01%
Dallas TX Independent School District GO
0.01%
Dominion Energy South Carolina Inc.
0.01%
Kohls Corp.
0.01%
Lincoln National Corp.
0.01%
Dominion Energy Inc.
0.01%
Target Corp.
0.01%
Union Pacific Corp.
0.01%
EQM Midstream Partners LP
0.01%
RWJ Barnabas Health Inc.
0.01%
Campbell Soup Co.
0.01%
Kinder Morgan Energy Partners LP
0.01%
Devon Energy Corp.
0.01%
BAC 4 7/8 04/01/44
0.01%
Northern States Power Co./MN
0.01%
CMS 3.95 05/15/43
0.01%
ONEOK Inc.
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
Kimco Realty Corp.
0.01%
Aqua America Inc.
0.01%
Celulosa Arauco y Constitucion SA
0.01%
PECO Energy Co.
0.01%
Province of British Columbia Canada
0.01%
MidAmerican Energy Co.
0.01%
University of California Regents Medical Center Revenue
0.01%
JM Smucker Co.
0.01%
Rutgers State University New Jersey Revenue
0.01%
Southern Power Co.
0.01%
United Parcel Service Inc.
0.01%
PECO Energy Co.
0.01%
Cigna Corp.
0.01%
AmerisourceBergen Corp.
0.01%
Transatlantic Holdings Inc.
0.01%
Johnson Controls International plc
0.01%
Progressive Corp.
0.01%
L3Harris Technologies Inc.
0.01%
Hershey Co.
0.01%
PacifiCorp
0.01%
Welltower Inc.
0.01%
Boeing Co.
0.01%
eBay Inc.
0.01%
Cleveland Electric Illuminating Co.
0.01%
Entergy Mississippi LLC
0.01%
DIS 4 3/8 08/16/41
0.01%
ERP Operating LP
0.01%
TransCanada PipeLines Ltd.
0.01%
Travelers Cos. Inc.
0.01%
Grupo Televisa SAB
0.01%
Estee Lauder Cos. Inc.
0.01%
FedEx Corp.
0.01%
New York City NY GO
0.01%
Mosaic Co.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Valmont Industries Inc.
0.01%
Equinor ASA
0.01%
Consumers Energy Co.
0.01%
Spirit Realty LP
0.01%
Arizona Public Service Co.
0.01%
Arizona Public Service Co.
0.01%
XEL 5.35 11/01/39
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Evergy Metro Inc.
0.01%
Essex Portfolio LP
0.01%
University of Notre Dame du Lac
0.01%
University of Notre Dame Revenue
0.01%
City of Hope
0.01%
Zoetis Inc.
0.01%
Voya Financial Inc.
0.01%
Newmont Goldcorp Corp.
0.01%
Wisconsin Public Service Corp.
0.01%
San Diego Gas & Electric Co.
0.01%
Nutrien Ltd.
0.01%
GLP Capital LP / GLP Financing II Inc.
0.01%
Williams Cos. Inc.
0.01%
Snap-on Inc.
0.01%
Sutter Health
0.01%
First Republic Bank/CA
0.01%
Puget Sound Energy Inc.
0.01%
Missouri Health & Educational Facilities Authority Revenue (Washington University)
0.01%
Duke Energy Carolinas LLC
0.01%
Avista Corp.
0.01%
American University
0.01%
BRKHEC 7.7 11/15/31
0.01%
Tucson Electric Power Co.
0.01%
Southern California Edison Co.
0.01%
TELVIS 8 1/2 03/11/32
0.01%
Dominion Energy Gas Holdings LLC
0.01%
Honeywell International Inc.
0.01%
Vodafone Group plc
0.01%
Pennsylvania Turnpike Commission Revenue
0.01%
San Diego County CA Regional Transportation Commission Sales Tax Revenue
0.01%
Regional Transportation District of Colorado Sales Tax Revenue
0.01%
Johnson Controls International plc
0.01%
Arch Capital Group US Inc.
0.01%
CSX Corp.
0.01%
Memorial Sloan-Kettering Cancer Center New York GO
0.01%
California GO
0.01%
Alexandria Real Estate Equities Inc.
0.01%
First Republic Bank/CA
0.01%
Nutrien Ltd.
0.01%
UnitedHealth Group Inc.
0.01%
Starbucks Corp.
0.01%
Williams Cos. Inc.
0.01%
Energy Transfer Operating LP
0.01%
American Water Capital Corp.
0.01%
Duke Energy Progress LLC
0.01%
Providence St. Joseph Health Obligated Group
0.01%
Evergy Kansas Central Inc.
0.01%
Oglethorpe Power Corp.
0.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.01%
Delmarva Power & Light Co.
0.01%
New York City NY Transitional Finance Authority Future Tax Revenue
0.01%
Parker-Hannifin Corp.
0.01%
CAG 8 1/4 09/15/30
0.01%
Loews Corp.
0.01%
Baxter International Inc.
0.01%
Verisk Analytics Inc.
0.01%
CenterPoint Energy Houston Electric LLC
0.01%
Commonwealth Edison Co.
0.01%
CHD 3.95 08/01/47
0.01%
Republic Services Inc.
0.01%
Occidental Petroleum Corp.
0.01%
Tampa Electric Co.
0.01%
Archer-Daniels-Midland Co.
0.01%
Juniper Networks Inc.
0.01%
Aflac Inc.
0.01%
New Jersey Transportation Trust Fund Authority Transportation Program Revenue
0.01%
Enable Midstream Partners LP
0.01%
Mount Sinai Hospital Taxable
0.01%
Tennessee Gas Pipeline Co. LLC
0.01%
Commonwealth Financing Authority Pennsylvania Revenue
0.01%
Discovery Communications LLC
0.01%
University of Pittsburgh-of the Commonwealth System of Higher Education
0.01%
SO 3.85 12/01/42
0.01%
Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Revenue
0.01%
Nordstrom Inc.
0.01%
University of Chicago Revenue
0.01%
CSX Corp.
0.01%
Stryker Corp.
0.01%
NiSource Inc.
0.01%
San Antonio TX Electric & Gas Systems Revenue
0.01%
PPL Capital Funding Inc.
0.01%
Boeing Co.
0.01%
President & Fellows of Harvard College Massachusetts GO
0.01%
MetLife Inc.
0.01%
Hartford Financial Services Group Inc.
0.01%
L3Harris Technologies Inc.
0.01%
Union Pacific Corp.
0.01%
Johns Hopkins University Maryland
0.01%
Tennessee Valley Authority
0.01%
ED 5.7 06/15/40
0.01%
Regions Financial Corp.
0.01%
Prudential Financial Inc.
0.01%
Mississippi Power Co.
0.01%
University of Southern California GO
0.01%
CP 7 1/8 10/15/31
0.01%
PeaceHealth Obligated Group
0.01%
Kroger Co.
0.01%
Massachusetts Institute of Technology GO
0.01%
Motorola Solutions Inc.
0.01%
Wells Fargo Bank NA
0.01%
Service Properties Trust
0.01%
Southwestern Public Service Co.
0.01%
Federal Home Loan Banks
0.01%
AEP 3.85 02/01/48
0.01%
Humana Inc.
0.01%
Massachusetts GO
0.01%
Travelers Cos. Inc.
0.01%
Baylor Scott & White Holdings
0.01%
ERP Operating LP
0.01%
Allstate Corp.
0.01%
PFG 4.3 11/15/46
0.01%
San Jose California Redevelopment Agency Successor Agency Tax Allocation
0.01%
Duke Energy Progress LLC
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
Willis North America Inc.
0.01%
Northrop Grumman Systems Corp.
0.01%
Commonwealth Edison Co.
0.01%
Oracle Corp.
0.01%
Appalachian Power Co.
0.01%
AEP Transmission Co. LLC
0.01%
Los Angeles CA Department of Water & Power Revenue
0.01%
ACGL 7.35 05/01/34
0.01%
NYU Langone Hospitals
0.01%
FedEx Corp.
0.01%
Cook County IL GO
0.01%
University of Pennsylvania GO
0.01%
Dominion Energy South Carolina Inc.
0.01%
New York State Urban Development Corp. Revenue (Personal Income Tax)
0.01%
Indiana University Health Inc. Obligated Group
0.01%
Nevada Power Co.
0.01%
Chicago IL OHare International Airport Revenue
0.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.01%
Mississippi GO
0.01%
MetLife Inc.
0.01%
Chicago IL GO
0.01%
AEP Texas Inc.
0.01%
Caterpillar Inc.
0.01%
Dallas-Fort Worth TX International Airport Revenue
0.01%
Sunoco Logistics Partners Operations LP
0.01%
Baltimore Gas & Electric Co.
0.01%
WW Grainger Inc.
0.01%
AvalonBay Communities Inc.
0.01%
American International Group Inc.
0.01%
Massachusetts Institute of Technology GO
0.01%
Kimco Realty Corp.
0.01%
Duke Energy Indiana LLC
0.01%
Williams Cos. Inc.
0.01%
Dominion Energy South Carolina Inc.
0.01%
NOVNVX 3.7 09/21/42
0.01%
Canadian Pacific Railway Co.
0.01%
Evergy Metro Inc.
0.01%
WR Berkley Corp.
0.01%
CenterPoint Energy Houston Electric LLC
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
Duke Energy Ohio Inc.
0.01%
Union Electric Co.
0.01%
Puget Sound Energy Inc.
0.01%
NiSource Inc.
0.01%
NYUHOS 4.368 07/01/47
0.01%
Principal Financial Group Inc.
0.01%
Ventas Realty LP
0.01%
Johns Hopkins Health System Corp.
0.01%
XYL 4 3/8 11/01/46
0.01%
Cardinal Health Inc.
0.01%
Cigna Corp.
0.01%
Energy Transfer Operating LP
0.01%
Mayo Clinic
0.01%
University of Texas System Revenue Financing System Revenue
0.01%
Canadian Pacific Railway Co.
0.01%
3M Co.
0.01%
Southwestern Electric Power Co.
0.01%
Boeing Co.
0.01%
CNP 2.95 03/01/30
0.01%
Aptiv plc
0.01%
Public Service Electric & Gas Co.
0.01%
NEE 3.7 12/01/47
0.01%
California GO
0.01%
CSX Corp.
0.01%
Boston Properties LP
0.01%
Rockwell Collins Inc.
0.01%
Puget Sound Energy Inc.
0.01%
Texas GO
0.01%
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
0.01%
California Institute of Technology GO
0.01%
DTE Energy Co.
0.01%
Boeing Co.
0.01%
Quest Diagnostics Inc.
0.01%
Nutrien Ltd.
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
KR 5.4 07/15/40
0.01%
American Water Capital Corp.
0.01%
Kroger Co.
0.01%
Georgia Power Co.
0.01%
California Institute of Technology GO
0.01%
Colgate-Palmolive Co.
0.01%
Cleco Corporate Holdings LLC
0.01%
Southern Power Co.
0.01%
UDR Inc.
0.01%
Dominion Energy Inc.
0.01%
Southern California Edison Co.
0.01%
Southern California Edison Co.
0.01%
Ford Holdings LLC
0.01%
PSD 3 1/4 09/15/49
0.01%
Louisville & Jefferson County KY Metropolitan Sewer District Sewer & Drainage System Revenue
0.01%
Trinity Health Corp.
0.01%
Essex Portfolio LP
0.01%
Lockheed Martin Corp.
0.01%
Markel Corp.
0.01%
Boeing Co.
0.01%
Prudential Financial Inc.
0.01%
Albemarle Corp.
0.01%
BA 3.85 11/01/48
0.01%
BA 3 3/8 06/15/46
0.01%
Hewlett Packard Enterprise Co.
0.01%
Ohio State University General Receipts Revenue
0.01%
Consumers Energy Co.
0.01%
Procter & Gamble Co.
0.01%
Kansas Department of Transportation Highway Revenue
0.01%
Keurig Dr Pepper Inc.
0.01%
Walgreens Boots Alliance Inc.
0.01%
New York City NY GO
0.01%
Northern States Power Co./MN
0.01%
Inter-American Development Bank
0.01%
Fortive Corp.
0.01%
Analog Devices Inc.
0.01%
OGE 3.85 08/15/47
0.01%
Abbott Laboratories
0.01%
Massachusetts Institute of Technology GO
0.01%
Ventas Realty LP
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
Massachusetts GO
0.01%
MidAmerican Energy Co.
0.01%
University of Texas Permanent University Fund Revenue
0.01%
Public Service Co. of Colorado
0.01%
ETN 3.915 09/15/47
0.01%
Packaging Corp. of America
0.01%
Occidental Petroleum Corp.
0.01%
United Airlines 2019-2 Class AA Pass Through Trust
0.01%
Dominion Energy Gas Holdings LLC
0.01%
Appalachian Power Co.
0.01%
AEP Transmission Co. LLC
0.01%
SYK 4 3/8 05/15/44
0.01%
QVC Inc.
0.01%
Dominion Energy South Carolina Inc.
0.01%
District of Columbia Income Tax Revenue
0.01%
Oncor Electric Delivery Co. LLC
0.01%
WestRock MWV LLC
0.01%
Northern States Power Co./MN
0.01%
Southern California Gas Co.
0.01%
JobsOhio Beverage System Statewide Liquor Profits Revenue
0.01%
NEE 4.95 06/01/35
0.01%
SUCN 7.15 02/01/32
0.01%
New York University Hospitals Center Revenue
0.01%
University of Pennsylvania GO
0.01%
CenterPoint Energy Resources Corp.
0.01%
ED 5.3 03/01/35
0.01%
ONEOK Partners LP
0.01%
CenterPoint Energy Houston Electric LLC
0.01%
XLIT Ltd.
0.01%
Wisconsin Power & Light Co.
0.01%
University of Virginia Revenue
0.01%
Wisconsin Electric Power Co.
0.01%
JNJ 4.85 05/15/41
0.01%
National Grid USA
0.01%
FMC 4 1/2 10/01/49
0.01%
Aetna Inc.
0.01%
BRKHEC 6 3/4 12/30/31
0.01%
PPL Capital Funding Inc.
0.01%
National Retail Properties Inc.
0.01%
Hackensack Meridian Health Inc.
0.01%
Chicago IL GO
0.01%
Southern Power Co.
0.01%
Mosaic Co.
0.01%
Prologis LP
0.01%
VIAC 5 1/2 05/15/33
0.01%
Exelon Corp.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
CNOOC Finance 2013 Ltd.
0.01%
Constellation Brands Inc.
0.01%
Massachusetts GO
0.01%
Duke Energy Florida LLC
0.01%
Hackensack Meridian Health Inc.
0.01%
Ventas Realty LP
0.01%
San Antonio TX Electric & Gas Systems Revenue
0.01%
Texas Health Resources
0.01%
Trustees of Boston College
0.01%
Virginia Electric & Power Co.
0.01%
Federal National Mortgage Assn.
0.01%
Texas Transportation Commission Revenue
0.01%
RE 4.868 06/01/44
0.01%
New York and Presbyterian Hospital
0.01%
Lowes Cos. Inc.
0.01%
Public Service Electric & Gas Co.
0.01%
City of Hope
0.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue
0.01%
Regency Centers LP
0.01%
Crane Co.
0.01%
CNP 4.1 09/01/47
0.01%
ORHLTH 4.089 10/01/48
0.01%
Lear Corp.
0.01%
University of California Revenue
0.01%
Georgia Municipal Electric Power Authority Revenue
0.01%
Florida Power & Light Co.
0.01%
Alleghany Corp.
0.01%
Boston Childrens Hospital Corp. Revenue
0.01%
Maryland Transportation Authority Facilities Projects Revenue
0.01%
Dartmouth-Hitchcock Health
0.01%
Cardinal Health Inc.
0.01%
Consolidated Edison Co. of New York Inc.
0.01%
Entergy Louisiana LLC
0.01%
Prudential Financial Inc.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Mayo Clinic
0.01%
Grand Parkway Transportation Corp. Texas System Toll Revenue
0.01%
Hudson Pacific Properties LP
0.01%
Dallas County TX Hospital District Revenue
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Zoetis Inc.
0.01%
RPM International Inc.
0.01%
Willis-Knighton Medical Center
0.01%
Dow Chemical Co.
0.01%
Mid-America Apartments LP
0.01%
Advocate Health & Hospitals Corp.
0.01%
New York State Thruway Authority
0.01%
Dover Corp.
0.01%
California State University Systemwide Revenue
0.01%
Childrens Hospital Medical Center Ohio GO
0.01%
Kellogg Co.
0.01%
New York City NY GO
0.01%
Dignity Health California GO
0.01%
Norfolk Southern Corp.
0.01%
Black Hills Corp.
0.01%
Dignity Health
0.01%
Los Angeles County CA Public Works Financing Authority Lease Revenue
0.01%
Union Electric Co.
0.01%
Travelers Cos. Inc.
0.01%
Mount Sinai Hospitals Group Inc.
0.01%
Barrick Gold Corp.
0.01%
Oklahoma Gas & Electric Co.
0.01%
Ameren Illinois Co.
0.01%
SPTHLT 3.487 07/15/49
0.01%
Duke Energy Progress LLC
0.01%
Commonwealth Financing Authority Pennsylvania Revenue
0.01%
XEL 3.7 08/15/47
0.01%
ONE Gas Inc.
0.01%
Memorial Sloan-Kettering Cancer Center New York GO
0.01%
AEP Transmission Co. LLC
0.01%
Providence St. Joseph Health Obligated Group
0.01%
WW Grainger Inc.
0.01%
Southwestern Electric Power Co.
0.01%
PPL 4 09/15/47
0.01%
Masco Corp.
0.01%
PSD 5.795 03/15/40
0.01%
Valmont Industries Inc.
0.01%
PacifiCorp
0.01%
Allina Health System
0.01%
Owens Corning
0.01%
Piedmont Natural Gas Co. Inc.
0.01%
CUBE 3 02/15/30
0.01%
Nevada Power Co.
0.01%
Kroger Co.
0.01%
ViacomCBS Inc.
0.01%
Sales Tax Securitization Corp. Illinois Revenue
0.01%
Public Service Co. of New Hampshire
0.01%
Partners Healthcare System Inc.
0.01%
Johnson Controls International plc
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue
0.01%
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)
0.01%
Wyeth LLC
0.01%
HOUSTON TX GO
0.01%
AEP Transmission Co. LLC
0.01%
AEP 3.8 10/01/47
0.01%
DOV 5 3/8 10/15/35
0.01%
Mondelez International Inc.
0.01%
Sunoco Logistics Partners Operations LP
0.01%
University of Texas Revenue
0.01%
Enbridge Inc.
0.01%
Washington Gas Light Co.
0.01%
ERP Operating LP
0.01%
Commonwealth Financing Auhtority PA Revenue
0.01%
Illinois GO
0.01%
Microsoft Corp.
0.01%
Atmos Energy Corp.
0.01%
Harley-Davidson Inc.
0.01%
Zimmer Biomet Holdings Inc.
0.01%
Western Midstream Operating LP
0.01%
NSHRLI 3.809 11/01/49
0.01%
Magellan Midstream Partners LP
0.01%
Southwest Gas Corp.
0.01%
ZBH 4.45 08/15/45
0.01%
Sherwin-Williams Co.
0.01%
Boeing Co.
0.01%
Nationwide Financial Services Inc.
0.01%
AAL 3.15 02/15/32
0.01%
MASSIN 2.989 07/01/50
0.01%
Kimberly-Clark Corp.
0.01%
Darden Restaurants Inc.
0.01%
Steel Dynamics Inc.
0.01%
McCormick & Co. Inc./MD
0.01%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.01%
GATX Corp.
0.01%
Koninklijke Ahold Delhaize NV
0.01%
Hess Corp.
0.01%
BOSTON UNIVERSITY
0.01%
Southern Co. Gas Capital Corp.
0.01%
PNW 4.35 11/15/45
0.01%
Ventas Realty LP
0.01%
Norfolk Southern Corp.
0.01%
Memorial Health Services
0.01%
Campbell Soup Co.
0.01%
Procter & Gamble Co.
0.01%
PPL Electric Utilities Corp.
0.01%
COMMONSPIRIT HEALTH
0.01%
Alexandria Real Estate Equities Inc.
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
Mayo Clinic
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Piedmont Natural Gas Co. Inc.
0.01%
President & Fellows of Harvard College Massachusetts GO
0.01%
Southwest Gas Corp.
0.01%
Tampa Electric Co.
0.01%
Commonwealth Edison Co.
0.01%
Massachusetts School Building Authority Dedicated Sales Tax Revenue
0.01%
Lincoln National Corp.
0.01%
Wisconsin Electric Power Co.
0.01%
Selective Insurance Group Inc.
0.01%
Lubrizol Corp.
0.01%
Indiana Michigan Power Co.
0.01%
Dallas-Fort Worth TX International Airport Revenue
0.01%
Johnson & Johnson
0.01%
NSTAR Electric Co.
0.01%
RPM International Inc.
0.01%
Ingersoll-Rand Luxembourg Finance SA
0.01%
Evergy Metro Inc.
0.01%
Chicago IL GO
0.01%
Western Midstream Operating LP
0.01%
Toledo Edison Co.
0.01%
BSX 7 3/8 01/15/40
0.01%
Michigan Finance Authority Revenue (Trinity Health Credit Group)
0.01%
Kroger Co.
0.01%
Hasbro Inc.
0.01%
DTE Energy Co.
0.01%
New York Metropolitan Transportation Authority Revenue (Transit Revenue)
0.01%
Adventist Health System/West
0.01%
PacifiCorp
0.01%
New York State Thruway Authority
0.01%
M 4 1/2 12/15/34
0.01%
El Paso Electric Co.
0.01%
Ascension Health
0.01%
ViacomCBS Inc.
0.01%
General Mills Inc.
0.01%
Southwestern Public Service Co.
0.01%
Chicago IL GO
0.01%
Kroger Co.
0.01%
AvalonBay Communities Inc.
0.01%
Connecticut GO
0.01%
MidAmerican Energy Co.
0.01%
PRGO 4.9 12/15/44
0.01%
Canadian Natural Resources Ltd.
0.01%
Dominion Energy Inc.
0.01%
Cardinal Health Inc.
0.01%
TransCanada PipeLines Ltd.
0.01%
Arizona Public Service Co.
0.01%
Intel Corp.
0.01%
UDR Inc.
0.01%
JPMorgan Chase & Co.
0.01%
Southern California Edison Co.
0.01%
Whirlpool Corp.
0.01%
Diageo Capital plc
0.01%
Marsh & McLennan Cos. Inc.
0.01%
Royal Bank of Scotland Group plc
0.01%
WestRock MWV LLC
0.01%
Consumers Energy Co.
0.01%
Norfolk Southern Corp.
0.01%
Duke Energy Carolinas LLC
0.01%
PPL Electric Utilities Corp.
0.01%
Ingersoll-Rand Luxembourg Finance SA
0.01%
UPS 8 3/8 04/01/30
0.01%
Tampa Electric Co.
0.01%
Wisconsin Electric Power Co.
0.01%
New York Metropolitan Transportation Authority Revenue
0.01%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0.01%
Port Authority of New York & New Jersey Revenue
0.01%
Ingersoll-Rand Global Holding Co. Ltd.
0.01%
Entergy Louisiana LLC
0.01%
Marsh & McLennan Cos. Inc.
0.01%
Kroger Co.
0.01%
Canadian National Railway Co.
0.01%
Unum Group
0.01%
VIEFP 6 3/4 06/01/38
0.01%
Public Service Co. of Colorado
0.01%
San Diego Gas & Electric Co.
0.01%
Thomson Reuters Corp.
0.01%
KLA Corp.
0.01%
Camden Property Trust
0.01%
Union Pacific Corp.
0.01%
CSX Corp.
0.01%
NEW YORK N Y CITY MUN WTR FIN
0.01%
Rutgers State University New Jersey Revenue
0.01%
Ally Financial Inc.
0.01%
Xcel Energy Inc.
0.01%
Tampa Electric Co.
0.01%
Kinder Morgan Energy Partners LP
0.01%
SRE 4.3 01/15/49
0.01%
Interstate Power & Light Co.
0.01%
Kansas City Southern
0.01%
Precision Castparts Corp.
0.01%
RWJ BARNABAS HEALTH
0.01%
Los Angeles CA Department of Water & Power Revenue
0.01%
Northwestern University Illinois GO
0.01%
Kinder Morgan Energy Partners LP
0.01%
OC 7 12/01/36
0.01%
Vanguard Long-Term Bond ETF (BLV)
0%
New York State Dormitory Authority
0%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
0%
Boeing Co.
0%
University of Nebraska Student Fee Revenue
0%
APA 7 3/4 12/15/29
0%
Entergy Texas Inc.
0%
Boeing Co.
0%
CNOOC Finance 2015 Australia Pty Ltd.
0%
Union Pacific Railroad Co. 2007-3 Pass Through Trust
0%
AEP Texas Inc.
0%
Washington Gas Light Co.
0%
3M Co.
0%
Anthem Inc.
0%
Markel Corp.
0%
Global Payments Inc.
0%
Oglethorpe Power Corp.
0%
Panama Government International Bond
0%
SHW 4 12/15/42
0%
Occidental Petroleum Corp.
0%
Atmos Energy Corp.
0%
Duke Energy Indiana LLC
0%
Commonwealth Edison Co.
0%
NSC 7.05 05/01/37
0%
EXC 3 09/15/49
0%
American Water Capital Corp.
0%
Prudential Financial Inc.
0%
Xcel Energy Inc.
0%
AVB 4.35 04/15/48
0%
Bristol-Myers Squibb Co.
0%
New York City NY GO
0%
Zimmer Biomet Holdings Inc.
0%
Southern California Edison Co.
0%
Rutgers The State University of New Jersey
0%
Weyerhaeuser Co.
0%
LYB International Finance III LLC
0%
Exelon Generation Co. LLC
0%
Markel Corp.
0%
Chicago IL OHare International Airport Revenue
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%
Ameren Illinois Co.
0%
AT&T Inc.
0%
Southern California Gas Co.
0%
Aptiv plc
0%
Teck Resources Ltd.
0%
AIZ 6 3/4 02/15/34
0%
George Washington University District of Columbia GO
0%
Allergan Funding SCS
0%
DTE Electric Co.
0%
Rio Tinto Alcan Inc.
0%
CNP 3.7 09/01/49
0%
Masco Corp.
0%
Highwoods Realty LP
0%
PPL Electric Utilities Corp.
0%
McDonalds Corp.
0%
NEW YORK N Y CITY MUN WTR FIN
0%
Progress Energy Inc.
0%
UNP 4.3 06/15/42
0%
PECO Energy Co.
0%
Humana Inc.
0%
Noble Energy Inc.
0%
Union Pacific Corp.
0%
Union Pacific Corp.
0%
Kimco Realty Corp.
0%
Entergy Arkansas LLC
0%
Consumers Energy Co.
0%
New York City NY Transitional Finance Authority Future Tax Revenue
0%
FHLMC 0 11/15/38
0%
Ascension Health
0%
United States Treasury Note/Bond
0%
Georgia-Pacific LLC
0%
Omega Healthcare Investors Inc.
0%
Norfolk Southern Corp.
0%
Dover Corp.
0%
0%

BLV Technicals

Alpha

0.94

Beta

-0.08

Leverage

Long

Standard Deviation

5.4

BLV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.461

Annual Dividend

3.58

Annual Dividend Rate

3.58

Annual Dividend Yield

3.51

BLV Performance

YTD Return

2.35%

1 Year Return

17.88%

3 Year Return

13.84%

5 Year Return

3.38%

10 Year Return

31.23%

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