BSV

Vanguard Short-Term Bond ETF

Up$81.14
+$0.10
(+0.12%)
As of 3:51:46 PM EDT | 1/29/20  |  Market Open

BSV Trading Data

Open

$81.1

Low Price

$81.05

High Price

$81.15

Previous Last Price

$81.04

Bid Size

$81.14 X 6200

Ask Size

$81.15 X 13900

BSV Portfolio Data

AUM

$22,049,384,000

Shares

271,913

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$81.09

Volume

Volume

1,620,171

Avg. Volume (YDT)

1,981,375

Dollar Volume

$167,862,534

Weekly Avg. Volume

1,536,865

Monthly Avg. Volume

1,935,076

Quarterly Avg. Volume

1,528,321

BSV Fund Description

The Vanguard Short-Term Bond ETF seeks to track the performance of Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index.

BSV Chart

BSV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Short-Term Bond ETF

Inception Date

2007-04-03

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

BSV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BSV Holdings

Top 10 Holdings

United States Treasury Note/Bond
2.47%
United States Treasury Note/Bond
1.7%
United States Treasury Note/Bond
1.22%
United States Treasury Note/Bond
1.13%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
1.07%
United States Treasury Note/Bond
1.06%
T 1 3/8 05/31/21
1.02%
United States Treasury Note/Bond
0.96%

Total BSV Holdings

Total Holdings: 2455

United States Treasury Note/Bond
2.47%
United States Treasury Note/Bond
1.7%
United States Treasury Note/Bond
1.22%
United States Treasury Note/Bond
1.13%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
1.07%
United States Treasury Note/Bond
1.06%
T 1 3/8 05/31/21
1.02%
United States Treasury Note/Bond
0.96%
United States Treasury Note/Bond
0.96%
United States Treasury Note/Bond
0.96%
United States Treasury Note/Bond
0.94%
United States Treasury Note/Bond
0.94%
United States Treasury Note/Bond
0.92%
United States Treasury Note/Bond
0.91%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.88%
T 2 7/8 09/30/23
0.87%
United States Treasury Note/Bond
0.87%
United States Treasury Note/Bond
0.85%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.76%
United States Treasury Note/Bond
0.76%
United States Treasury Note/Bond
0.75%
United States Treasury Note/Bond
0.74%
United States Treasury Note/Bond
0.72%
United States Treasury Note/Bond
0.72%
T 2 5/8 06/30/23
0.7%
United States Treasury Note/Bond
0.7%
United States Treasury Note/Bond
0.68%
United States Treasury Note/Bond
0.65%
United States Treasury Note/Bond
0.65%
United States Treasury Note/Bond
0.64%
United States Treasury Note/Bond
0.63%
United States Treasury Note/Bond
0.62%
United States Treasury Note/Bond
0.62%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.57%
United States Treasury Note/Bond
0.54%
United States Treasury Note/Bond
0.54%
United States Treasury Note/Bond
0.52%
United States Treasury Note/Bond
0.51%
United States Treasury Note/Bond
0.51%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.49%
United States Treasury Note/Bond
0.47%
United States Treasury Note/Bond
0.47%
United States Treasury Note/Bond
0.46%
T 1 1/2 09/15/22
0.46%
United States Treasury Note/Bond
0.46%
United States Treasury Note/Bond
0.46%
United States Treasury Note/Bond
0.46%
United States Treasury Note/Bond
0.44%
United States Treasury Note/Bond
0.44%
United States Treasury Note/Bond
0.44%
United States Treasury Note/Bond
0.44%
United States Treasury Note/Bond
0.43%
United States Treasury Note/Bond
0.43%
United States Treasury Note/Bond
0.43%
United States Treasury Note/Bond
0.43%
United States Treasury Note/Bond
0.42%
United States Treasury Note/Bond
0.41%
United States Treasury Note/Bond
0.4%
T 1 3/8 08/31/23
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
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
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.38%
United States Treasury Note/Bond
0.37%
United States Treasury Note/Bond
0.37%
United States Treasury Note/Bond
0.37%
United States Treasury Note/Bond
0.36%
United States Treasury Note/Bond
0.35%
United States Treasury Note/Bond
0.35%
United States Treasury Note/Bond
0.34%
United States Treasury Note/Bond
0.34%
United States Treasury Note/Bond
0.34%
United States Treasury Note/Bond
0.33%
United States Treasury Note/Bond
0.33%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.31%
United States Treasury Note/Bond
0.31%
United States Treasury Note/Bond
0.31%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.29%
United States Treasury Note/Bond
0.26%
United States Treasury Note/Bond
0.26%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.25%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.23%
United States Treasury Note/Bond
0.21%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.19%
Federal Home Loan Mortgage Corp.
0.18%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.18%
Federal National Mortgage Assn.
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.16%
United States Treasury Note/Bond
0.16%
United States Treasury Note/Bond
0.16%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.15%
United States Treasury Note/Bond
0.14%
United States Treasury Note/Bond
0.14%
United States Treasury Note/Bond
0.13%
Bank of America Corp.
0.12%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
United States Treasury Note/Bond
0.11%
Federal Home Loan Banks
0.1%
FHLB 3 10/12/21
0.1%
CVS Health Corp.
0.1%
United States Treasury Note/Bond
0.1%
International Bank for Reconstruction & Development
0.09%
United States Treasury Note/Bond
0.09%
Federal National Mortgage Assn.
0.08%
Federal National Mortgage Assn.
0.08%
Kreditanstalt fuer Wiederaufbau
0.08%
United States Treasury Note/Bond
0.08%
European Investment Bank
0.08%
Wells Fargo & Co.
0.08%
United States Treasury Note/Bond
0.08%
International Bank for Reconstruction & Development
0.08%
European Investment Bank
0.07%
Apple Inc.
0.07%
Federal Home Loan Banks
0.07%
WFC 3.069 01/24/23
0.07%
KFW 2 5/8 04/12/21
0.07%
United States Treasury Note/Bond
0.07%
Federal Home Loan Mortgage Corp.
0.07%
Bank of America Corp.
0.07%
International Bank for Reconstruction & Development
0.07%
International Bank for Reconstruction & Development
0.07%
Kreditanstalt fuer Wiederaufbau
0.07%
European Investment Bank
0.07%
European Investment Bank
0.07%
United States Treasury Note/Bond
0.07%
Goldman Sachs Group Inc.
0.07%
Kreditanstalt fuer Wiederaufbau
0.06%
Bank of America Corp.
0.06%
United States Treasury Note/Bond
0.06%
United States Treasury Note/Bond
0.06%
Morgan Stanley
0.06%
International Bank for Reconstruction & Development
0.06%
United States Treasury Note/Bond
0.06%
Asian Development Bank
0.06%
GS 3.272 09/29/25
0.06%
Kreditanstalt fuer Wiederaufbau
0.06%
International Bank for Reconstruction & Development
0.06%
Goldman Sachs Group Inc.
0.06%
Kreditanstalt fuer Wiederaufbau
0.06%
Federal National Mortgage Assn.
0.06%
Kreditanstalt fuer Wiederaufbau
0.06%
European Investment Bank
0.06%
Citigroup Inc.
0.06%
Federal National Mortgage Assn.
0.06%
Anheuser-Busch InBev Finance Inc.
0.06%
International Bank for Reconstruction & Development
0.06%
Goldman Sachs Group Inc.
0.06%
International Bank for Reconstruction & Development
0.05%
Inter-American Development Bank
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
Federal Home Loan Banks
0.05%
Credit Suisse AG/New York NY
0.05%
Republic of Italy Government International Bond
0.05%
Federal National Mortgage Assn.
0.05%
Asian Development Bank
0.05%
Inter-American Development Bank
0.05%
KFW 2 11/30/21
0.05%
Inter-American Development Bank
0.05%
United States Treasury Note/Bond
0.05%
Verizon Communications Inc.
0.05%
United States Treasury Note/Bond
0.05%
United States Treasury Note/Bond
0.05%
Asian Development Bank
0.05%
Morgan Stanley
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
Bank of America Corp.
0.05%
JPMorgan Chase & Co.
0.05%
European Investment Bank
0.05%
HSBC Holdings plc
0.05%
Broadcom Inc.
0.05%
Hewlett Packard Enterprise Co.
0.05%
European Investment Bank
0.05%
Cooperatieve Rabobank UA/NY
0.05%
Inter-American Development Bank
0.05%
European Investment Bank
0.05%
Hungary Government International Bond
0.05%
ASIA 1 5/8 03/16/21
0.05%
JPMorgan Chase & Co.
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
Dell International LLC / EMC Corp.
0.05%
European Investment Bank
0.05%
International Bank for Reconstruction & Development
0.05%
International Bank for Reconstruction & Development
0.05%
Bank of Nova Scotia
0.05%
Bank of America Corp.
0.05%
Wells Fargo & Co.
0.05%
MS 3.7 10/23/24
0.05%
General Motors Financial Co. Inc.
0.04%
Oracle Corp.
0.04%
JPMorgan Chase & Co.
0.04%
CNOOC Finance 2013 Ltd.
0.04%
European Investment Bank
0.04%
Dell International LLC / EMC Corp.
0.04%
Province of Ontario Canada
0.04%
Bank of America Corp.
0.04%
European Investment Bank
0.04%
United States Treasury Note/Bond
0.04%
Asian Development Bank
0.04%
HSBC Holdings plc
0.04%
International Business Machines Corp.
0.04%
Cooperatieve Rabobank UA
0.04%
Oracle Corp.
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Federal National Mortgage Assn.
0.04%
Inter-American Development Bank
0.04%
Colombia Government International Bond
0.04%
Citigroup Inc.
0.04%
Morgan Stanley
0.04%
Province of Quebec Canada
0.04%
Bristol-Myers Squibb Co.
0.04%
Province of Ontario Canada
0.04%
Shire Acquisitions Investments Ireland DAC
0.04%
FHLB 2 7/8 09/13/24
0.04%
Federal Home Loan Banks
0.04%
AbbVie Inc.
0.04%
Wells Fargo & Co.
0.04%
European Investment Bank
0.04%
HSBC Holdings plc
0.04%
Shire Acquisitions Investments Ireland DAC
0.04%
Federal Home Loan Mortgage Corp.
0.04%
International Business Machines Corp.
0.04%
HSBC Holdings plc
0.04%
United Technologies Corp.
0.04%
Mexico Government International Bond
0.04%
FMS Wertmanagement
0.04%
Wells Fargo Bank NA
0.04%
European Investment Bank
0.04%
Canada Government International Bond
0.04%
JPMorgan Chase & Co.
0.04%
Federal National Mortgage Assn.
0.04%
Mexico Government International Bond
0.04%
Colombia Government International Bond
0.04%
Japan Bank for International Cooperation
0.04%
JPMorgan Chase & Co.
0.04%
African Development Bank
0.04%
Asian Development Bank
0.04%
KFW 2 3/8 08/25/21
0.04%
Royal Bank of Scotland Group plc
0.04%
Oracle Corp.
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Wells Fargo & Co.
0.04%
Federal National Mortgage Assn.
0.04%
HSBC Holdings plc
0.04%
Bank of America Corp.
0.04%
International Bank for Reconstruction & Development
0.04%
European Investment Bank
0.04%
International Finance Corp.
0.04%
European Investment Bank
0.04%
FHLB 1 5/8 11/19/21
0.04%
Morgan Stanley
0.04%
African Development Bank
0.04%
MUFG Union Bank NA
0.04%
Federal Home Loan Mortgage Corp.
0.04%
Wells Fargo Bank NA
0.04%
Occidental Petroleum Corp.
0.04%
JPMorgan Chase & Co.
0.04%
Bank of Montreal
0.04%
AbbVie Inc.
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Province of Quebec Canada
0.04%
Bank of America Corp.
0.04%
European Investment Bank
0.04%
Apple Inc.
0.04%
Citigroup Inc.
0.04%
Federal Home Loan Banks
0.04%
Province of Alberta Canada
0.04%
HSBC 3.95 05/18/24
0.04%
Goldman Sachs Group Inc.
0.04%
Province of Ontario Canada
0.04%
Federal Home Loan Banks
0.04%
Province of Ontario Canada
0.04%
JPMorgan Chase & Co.
0.04%
Microsoft Corp.
0.03%
Barclays Bank plc
0.03%
European Investment Bank
0.03%
Microsoft Corp.
0.03%
International Bank for Reconstruction & Development
0.03%
Morgan Stanley
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
Oracle Corp.
0.03%
JPMorgan Chase & Co.
0.03%
Goldman Sachs Group Inc.
0.03%
Morgan Stanley
0.03%
IFC 1 3/8 10/16/24
0.03%
JPMorgan Chase & Co.
0.03%
Royal Bank of Scotland Group plc
0.03%
International Bank for Reconstruction & Development
0.03%
Svenska Handelsbanken AB
0.03%
HSBC Holdings plc
0.03%
JPMorgan Chase & Co.
0.03%
Morgan Stanley
0.03%
Goldman Sachs Group Inc.
0.03%
Cooperatieve Rabobank UA
0.03%
Hungary Government International Bond
0.03%
PNC Bank NA
0.03%
Inter-American Development Bank
0.03%
ASIA 2 3/4 03/17/23
0.03%
Bank of America Corp.
0.03%
Goldman Sachs Group Inc.
0.03%
Allergan Finance LLC
0.03%
AT&T Inc.
0.03%
Comcast Corp.
0.03%
Apple Inc.
0.03%
Visa Inc.
0.03%
BAT Capital Corp.
0.03%
LyondellBasell Industries NV
0.03%
Broadcom Inc.
0.03%
Visa Inc.
0.03%
American Express Credit Corp.
0.03%
Dow Chemical Co.
0.03%
Asian Infrastructure Investment Bank
0.03%
BABA 3.6 11/28/24
0.03%
Royal Bank of Scotland Group plc
0.03%
Comcast Corp.
0.03%
Bank of Montreal
0.03%
Walmart Inc.
0.03%
Bank of America Corp.
0.03%
Wells Fargo & Co.
0.03%
Equinor ASA
0.03%
Federal National Mortgage Assn.
0.03%
Walgreens Boots Alliance Inc.
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Lloyds Banking Group plc
0.03%
Royal Bank of Canada
0.03%
HSBC Holdings plc
0.03%
CVS Health Corp.
0.03%
JPMorgan Chase & Co.
0.03%
Bank of America Corp.
0.03%
United States Treasury Note/Bond
0.03%
Bank of America Corp.
0.03%
CVS 2 1/8 06/01/21
0.03%
BP Capital Markets plc
0.03%
Toronto-Dominion Bank
0.03%
Wells Fargo Bank NA
0.03%
Citigroup Inc.
0.03%
European Bank for Reconstruction & Development
0.03%
Canada Government International Bond
0.03%
Tyson Foods Inc.
0.03%
European Investment Bank
0.03%
JPMorgan Chase & Co.
0.03%
AbbVie Inc.
0.03%
Bank of America Corp.
0.03%
Apple Inc.
0.03%
JPMorgan Chase & Co.
0.03%
Morgan Stanley
0.03%
European Bank for Reconstruction & Development
0.03%
Inter-American Development Bank
0.03%
PNC Bank NA
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Federal National Mortgage Assn.
0.03%
Province of Ontario Canada
0.03%
ING Groep NV
0.03%
Wells Fargo & Co.
0.03%
Republic of Italy Government International Bond
0.03%
Microsoft Corp.
0.03%
Apple Inc.
0.03%
Intel Corp.
0.03%
Credit Suisse AG/New York NY
0.03%
Citigroup Inc.
0.03%
BP Capital Markets America Inc.
0.03%
American Express Co.
0.03%
Federal Home Loan Banks
0.03%
Republic of Poland Government International Bond
0.03%
JPMorgan Chase & Co.
0.03%
Republic of Poland Government International Bond
0.03%
Morgan Stanley
0.03%
Inter-American Development Bank
0.03%
Ford Motor Credit Co. LLC
0.03%
Oracle Corp.
0.03%
Gilead Sciences Inc.
0.03%
Ecopetrol SA
0.03%
Israel Government AID Bond
0.03%
General Motors Financial Co. Inc.
0.03%
Goldman Sachs Group Inc.
0.03%
Becton Dickinson and Co.
0.03%
Truist Bank
0.03%
Lloyds Banking Group plc
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
American Express Credit Corp.
0.03%
Apple Inc.
0.03%
Novartis Capital Corp.
0.03%
Japan Bank for International Cooperation
0.03%
Export-Import Bank of Korea
0.03%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.03%
Citigroup Inc.
0.03%
BP Capital Markets plc
0.03%
Exxon Mobil Corp.
0.03%
Truist Bank
0.03%
Citigroup Inc.
0.03%
Realty Income Corp.
0.03%
Microsoft Corp.
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
JPMorgan Chase & Co.
0.03%
Bank of New York Mellon Corp.
0.03%
General Electric Co.
0.03%
Toronto-Dominion Bank
0.03%
Verizon Communications Inc.
0.03%
Chevron Corp.
0.03%
NBCUniversal Media LLC
0.03%
General Motors Financial Co. Inc.
0.03%
CC Holdings GS V LLC / Crown Castle GS III Corp.
0.03%
CNOOC Nexen Finance 2014 ULC
0.03%
Citigroup Inc.
0.03%
Sabine Pass Liquefaction LLC
0.03%
Chevron Corp.
0.03%
Toronto-Dominion Bank
0.03%
Oracle Corp.
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Citigroup Inc.
0.03%
Royal Bank of Scotland Group plc
0.03%
ONT 2.4 02/08/22
0.03%
Shell International Finance BV
0.03%
General Motors Financial Co. Inc.
0.03%
Microsoft Corp.
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Vodafone Group plc
0.03%
Landwirtschaftliche Rentenbank
0.03%
Hungary Government International Bond
0.03%
JPMorgan Chase & Co.
0.03%
Santander UK Group Holdings plc
0.03%
Deutsche Bank AG/New York NY
0.03%
Truist Bank
0.03%
American Express Co.
0.03%
Fiserv Inc.
0.03%
QUALCOMM Inc.
0.02%
Amazon.com Inc.
0.02%
Fifth Third Bancorp
0.02%
Walgreens Boots Alliance Inc.
0.02%
US Bancorp
0.02%
AT&T Inc.
0.02%
Cisco Systems Inc.
0.02%
Truist Financial Corp.
0.02%
Becton Dickinson and Co.
0.02%
JPMorgan Chase & Co.
0.02%
Royal Bank of Canada
0.02%
African Development Bank
0.02%
Wells Fargo & Co.
0.02%
African Development Bank
0.02%
Royal Bank of Scotland Group plc
0.02%
Capital One Bank USA NA
0.02%
Comerica Inc.
0.02%
International Bank for Reconstruction & Development
0.02%
ALTA 2.95 01/23/24
0.02%
Japan Bank for International Cooperation
0.02%
GlaxoSmithKline Capital plc
0.02%
Morgan Stanley
0.02%
Bank of America Corp.
0.02%
Santander UK Group Holdings plc
0.02%
Anthem Inc.
0.02%
Discover Bank
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Takeda Pharmaceutical Co. Ltd.
0.02%
Deutsche Bank AG/New York NY
0.02%
Total Capital Canada Ltd.
0.02%
HP Inc.
0.02%
Bank of New York Mellon Corp.
0.02%
Citibank NA
0.02%
Capital One NA
0.02%
Asian Development Bank
0.02%
Citigroup Inc.
0.02%
JPMorgan Chase & Co.
0.02%
Japan Bank for International Cooperation
0.02%
BAT Capital Corp.
0.02%
Microsoft Corp.
0.02%
Province of Alberta Canada
0.02%
Republic of Poland Government International Bond
0.02%
American Express Co.
0.02%
Telefonica Emisiones SA
0.02%
Walmart Inc.
0.02%
FFCB 2.55 03/11/21
0.02%
AbbVie Inc.
0.02%
Occidental Petroleum Corp.
0.02%
Japan Bank for International Cooperation
0.02%
Walmart Inc.
0.02%
International Business Machines Corp.
0.02%
JPMorgan Chase & Co.
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Toyota Motor Corp.
0.02%
Santander Holdings USA Inc.
0.02%
International Business Machines Corp.
0.02%
Asian Development Bank
0.02%
Province of Ontario Canada
0.02%
HCA Inc.
0.02%
Panama Government International Bond
0.02%
Allergan Funding SCS
0.02%
Keurig Dr Pepper Inc.
0.02%
American Express Co.
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
FFCB 2.23 04/05/21
0.02%
Virginia Electric & Power Co.
0.02%
Becton Dickinson and Co.
0.02%
Capital One NA
0.02%
Republic of Poland Government International Bond
0.02%
AbbVie Inc.
0.02%
FNMA 2 5/8 01/11/22
0.02%
Schlumberger Investment SA
0.02%
United States Treasury Note/Bond
0.02%
Province of Quebec Canada
0.02%
Westpac Banking Corp.
0.02%
Zoetis Inc.
0.02%
International Finance Corp.
0.02%
Sabine Pass Liquefaction LLC
0.02%
Las Vegas Sands Corp.
0.02%
GSK 3 3/8 05/15/23
0.02%
Apple Inc.
0.02%
QUALCOMM Inc.
0.02%
ALTA 2.2 07/26/22
0.02%
Federal National Mortgage Assn.
0.02%
Sasol Financing USA LLC
0.02%
FMS Wertmanagement
0.02%
United Technologies Corp.
0.02%
AbbVie Inc.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
AT&T Inc.
0.02%
Lloyds Banking Group plc
0.02%
Credit Suisse Group Funding Guernsey Ltd_1
0.02%
VMware Inc.
0.02%
Goldman Sachs Group Inc.
0.02%
Mizuho Financial Group Inc.
0.02%
International Business Machines Corp.
0.02%
Japan Bank for International Cooperation
0.02%
Verizon Communications Inc.
0.02%
Barclays plc
0.02%
Utah GO
0.02%
America Movil SAB de CV
0.02%
JPMorgan Chase & Co.
0.02%
Inter-American Development Bank
0.02%
Private Export Funding Corp.
0.02%
Ford Motor Credit Co. LLC
0.02%
Synchrony Financial
0.02%
Crown Castle International Corp.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Equinor ASA
0.02%
Santander UK Group Holdings plc
0.02%
Capital One Financial Corp.
0.02%
Private Export Funding Corp.
0.02%
Toyota Motor Credit Corp.
0.02%
Ford Motor Credit Co. LLC
0.02%
Orange SA
0.02%
Ukraine Government AID Bonds
0.02%
Deutsche Bank AG/New York NY
0.02%
Hungary Government International Bond
0.02%
US Bancorp
0.02%
Banco Santander SA
0.02%
General Motors Financial Co. Inc.
0.02%
Oesterreichische Kontrollbank AG
0.02%
TOYOTA 2.15 09/08/22
0.02%
General Mills Inc.
0.02%
Discovery Communications LLC
0.02%
State Street Corp.
0.02%
Microsoft Corp.
0.02%
Royal Bank of Canada
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Chevron Corp.
0.02%
Broadcom Inc.
0.02%
Apple Inc.
0.02%
Fifth Third Bank/Cincinnati OH
0.02%
Phillips 66
0.02%
Apple Inc.
0.02%
F 2.343 11/02/20
0.02%
Santander Holdings USA Inc.
0.02%
Israel Government International Bond
0.02%
NIB 2 1/4 02/01/21
0.02%
Truist Financial Corp.
0.02%
Deutsche Bank AG/New York NY
0.02%
BP Capital Markets America Inc.
0.02%
Council Of Europe Development Bank
0.02%
Cigna Corp.
0.02%
BP Capital Markets plc
0.02%
HCA Inc.
0.02%
United States Treasury Note/Bond
0.02%
Ryder System Inc.
0.02%
Barclays plc
0.02%
Korea Development Bank
0.02%
Toronto-Dominion Bank
0.02%
Royal Bank of Scotland Group plc
0.02%
Continental Resources Inc./OK
0.02%
Home Depot Inc.
0.02%
African Development Bank
0.02%
Sanofi
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Ford Motor Credit Co. LLC
0.02%
General Dynamics Corp.
0.02%
Federal Home Loan Banks
0.02%
Bank of New York Mellon Corp.
0.02%
AT&T Inc.
0.02%
Iraq Government AID Bond
0.02%
Ford Motor Credit Co. LLC
0.02%
Sands China Ltd.
0.02%
Shell International Finance BV
0.02%
TransCanada PipeLines Ltd.
0.02%
Energy Transfer Partners LP / Regency Energy Finance Corp.
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
Ford Motor Credit Co. LLC
0.02%
McDonalds Corp.
0.02%
MP 2.05 11/30/20
0.02%
Ford Motor Credit Co. LLC
0.02%
Goldman Sachs Group Inc.
0.02%
BMY 2.6 05/16/22
0.02%
Capital One Financial Corp.
0.02%
Svensk Exportkredit AB
0.02%
Republic Services Inc.
0.02%
ASIA 2 5/8 01/30/24
0.02%
Diageo Capital plc
0.02%
Japan Bank for International Cooperation
0.02%
European Bank for Reconstruction & Development
0.02%
Goldman Sachs Group Inc.
0.02%
Skandinaviska Enskilda Banken AB
0.02%
Capital One Financial Corp.
0.02%
Apple Inc.
0.02%
Berkshire Hathaway Inc.
0.02%
Shell International Finance BV
0.02%
Home Depot Inc.
0.02%
Mondelez International Holdings Netherlands BV
0.02%
US Bank NA/Cincinnati OH
0.02%
Santander UK plc
0.02%
Nordic Investment Bank
0.02%
Province of Ontario Canada
0.02%
Toyota Motor Corp.
0.02%
Occidental Petroleum Corp.
0.02%
Ford Motor Credit Co. LLC
0.02%
Jefferies Financial Group Inc.
0.02%
Macys Retail Holdings Inc.
0.02%
BABA 3 1/8 11/28/21
0.02%
CVS Health Corp.
0.02%
Fiserv Inc.
0.02%
UnitedHealth Group Inc.
0.02%
Petroleos Mexicanos
0.02%
Westpac Banking Corp.
0.02%
Cheniere Corpus Christi Holdings LLC
0.02%
Mizuho Financial Group Inc.
0.02%
Ingersoll-Rand Global Holding Co. Ltd.
0.02%
Precision Castparts Corp.
0.02%
GE 2.7 10/09/22
0.02%
Export Development Canada
0.02%
Citigroup Inc.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
Toronto-Dominion Bank
0.02%
General Electric Co.
0.02%
Altria Group Inc.
0.02%
Korea International Bond
0.02%
Home Depot Inc.
0.02%
Walmart Inc.
0.02%
African Development Bank
0.02%
Australia & New Zealand Banking Group Ltd./New York NY
0.02%
General Electric Co.
0.02%
Toyota Motor Credit Corp.
0.02%
Verizon Communications Inc.
0.02%
State Street Corp.
0.02%
Comcast Cable Communications Holdings Inc.
0.02%
Delta Air Lines Inc.
0.02%
Wells Fargo & Co.
0.02%
BP Capital Markets America Inc.
0.02%
Westpac Banking Corp.
0.02%
American Honda Finance Corp.
0.02%
Omnicom Group Inc / Omnicom Capital Inc
0.02%
Ford Motor Credit Co. LLC
0.02%
Fox Corp.
0.02%
Verizon Communications Inc.
0.02%
Bank of New York Mellon Corp.
0.02%
Thermo Fisher Scientific Inc.
0.02%
Israel Government AID Bond
0.02%
Cooperatieve Rabobank UA
0.02%
EOG Resources Inc.
0.02%
Federal Home Loan Banks
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Illinois Tool Works Inc.
0.02%
Tyson Foods Inc.
0.02%
Federal National Mortgage Assn.
0.02%
Marsh & McLennan Cos. Inc.
0.02%
Johnson & Johnson
0.02%
Pfizer Inc.
0.02%
Pfizer Inc.
0.02%
Omnicom Group Inc / Omnicom Capital Inc
0.02%
BBVA USA
0.02%
Bank of Montreal
0.02%
Amgen Inc.
0.02%
Energy Transfer Operating LP
0.02%
Gilead Sciences Inc.
0.02%
PNC Financial Services Group Inc.
0.02%
United Parcel Service Inc.
0.02%
Barclays plc
0.02%
NBCUniversal Media LLC
0.02%
Continental Resources Inc./OK
0.02%
KLA Corp.
0.02%
Cigna Corp.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Burlington Northern Santa Fe LLC
0.02%
Merck & Co. Inc.
0.02%
General Electric Co.
0.02%
Booking Holdings Inc.
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
Huntington National Bank
0.02%
ViacomCBS Inc.
0.02%
General Dynamics Corp.
0.02%
Takeda Pharmaceutical Co. Ltd.
0.02%
Conagra Brands Inc.
0.02%
International Business Machines Corp.
0.02%
Bank of New York Mellon Corp.
0.02%
Mizuho Financial Group Inc.
0.02%
Merck & Co. Inc.
0.02%
United States Treasury Note/Bond
0.02%
AT&T Inc.
0.02%
GlaxoSmithKline Capital plc
0.02%
International Business Machines Corp.
0.02%
US Bancorp
0.02%
National Australia Bank Ltd./New York
0.02%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.02%
Deutsche Bank AG/New York NY
0.02%
Keurig Dr Pepper Inc.
0.02%
Canadian Natural Resources Ltd.
0.02%
Asian Development Bank
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Oesterreichische Kontrollbank AG
0.02%
Manufacturers & Traders Trust Co.
0.02%
PNC Bank NA
0.02%
Deere & Co.
0.02%
AbbVie Inc.
0.02%
Cigna Corp.
0.02%
Enterprise Products Operating LLC
0.02%
Fiserv Inc.
0.02%
CAG 4.3 05/01/24
0.02%
BRK 2 3/4 03/15/23
0.02%
Walmart Inc.
0.02%
Philippine Government International Bond
0.02%
Intel Corp.
0.02%
Enterprise Products Operating LLC
0.02%
Unilever Capital Corp.
0.02%
Apple Inc.
0.02%
AT&T Inc.
0.02%
AbbVie Inc.
0.02%
Starbucks Corp.
0.02%
Abbott Laboratories
0.02%
AT&T Inc.
0.02%
Amazon.com Inc.
0.02%
European Bank for Reconstruction & Development
0.02%
Wells Fargo & Co.
0.02%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.02%
Apple Inc.
0.02%
Westpac Banking Corp.
0.02%
Korea Development Bank
0.02%
Deutsche Bank AG/New York NY
0.02%
Intel Corp.
0.02%
AbbVie Inc.
0.02%
General Electric Co.
0.02%
Kinder Morgan Energy Partners LP
0.02%
JPMorgan Chase & Co.
0.02%
Mizuho Financial Group Inc.
0.02%
Walmart Inc.
0.02%
General Motors Financial Co. Inc.
0.02%
Coca-Cola Co.
0.02%
MPLX LP
0.02%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.02%
Province of Ontario Canada
0.02%
Canadian Imperial Bank of Commerce
0.02%
Dollar Tree Inc.
0.02%
Svensk Exportkredit AB
0.02%
Toyota Motor Credit Corp.
0.02%
Anthem Inc.
0.02%
Morgan Stanley
0.02%
Merck & Co. Inc.
0.02%
Chevron Corp.
0.02%
Chile Government International Bond
0.02%
Campbell Soup Co.
0.02%
Marathon Petroleum Corp.
0.02%
AT&T Inc.
0.02%
Boston Scientific Corp.
0.02%
GlaxoSmithKline Capital plc
0.02%
IBM Credit LLC
0.02%
Bank of Montreal
0.02%
Ford Motor Credit Co. LLC
0.02%
National Rural Utilities Cooperative Finance Corp.
0.02%
Edison International
0.02%
ONEOK Inc.
0.02%
Energy Transfer Operating LP
0.02%
Fidelity National Information Services Inc.
0.02%
PepsiCo Inc.
0.02%
American International Group Inc.
0.02%
Walmart Inc.
0.02%
Toyota Motor Credit Corp.
0.02%
Rockwell Collins Inc.
0.02%
BNP Paribas SA
0.02%
Simon Property Group LP
0.02%
Illinois GO
0.02%
Tennessee Valley Authority
0.02%
Enterprise Products Operating LLC
0.02%
Lloyds Bank plc
0.02%
Cooperatieve Rabobank UA/NY
0.02%
IBM 1.8 01/20/21
0.02%
Spectra Energy Partners LP
0.02%
EOG Resources Inc.
0.02%
Export Development Canada
0.02%
Tennessee Valley Authority
0.02%
Royal Bank of Scotland Group plc
0.02%
Costco Wholesale Corp.
0.02%
Novartis Capital Corp.
0.02%
Spirit AeroSystems Inc.
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
Bank of Nova Scotia
0.02%
Wells Fargo Bank NA
0.02%
Sanofi
0.02%
Corp Andina de Fomento
0.02%
International Bank for Reconstruction & Development
0.02%
Cisco Systems Inc.
0.02%
Campbell Soup Co.
0.02%
Air Lease Corp.
0.02%
Occidental Petroleum Corp.
0.02%
Rogers Communications Inc.
0.02%
Toronto-Dominion Bank
0.02%
Shell International Finance BV
0.02%
Export-Import Bank of Korea
0.02%
Equinor ASA
0.02%
International Lease Finance Corp.
0.02%
QVC Inc.
0.02%
Caterpillar Financial Services Corp.
0.02%
Prudential Financial Inc.
0.02%
PNC Bank NA
0.02%
Export-Import Bank of Korea
0.02%
Invesco Finance plc
0.02%
NextEra Energy Capital Holdings Inc.
0.02%
Walt Disney Co.
0.02%
AT&T Inc.
0.02%
American Express Co.
0.02%
Cigna Corp.
0.02%
Gilead Sciences Inc.
0.02%
Charles Schwab Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Diageo Capital plc
0.02%
Target Corp.
0.02%
Svensk Exportkredit AB
0.02%
Hewlett Packard Enterprise Co.
0.02%
Prudential Financial Inc.
0.02%
PepsiCo Inc.
0.02%
Citigroup Inc.
0.02%
Bank of New York Mellon Corp.
0.02%
US Bancorp
0.02%
Philippine Government International Bond
0.02%
Citibank NA
0.02%
General Motors Financial Co. Inc.
0.02%
Capital One Financial Corp.
0.02%
ABB Finance USA Inc.
0.02%
HSBC Holdings plc
0.02%
Biogen Inc.
0.02%
Kinder Morgan Energy Partners LP
0.02%
BBVA USA
0.02%
Amgen Inc.
0.02%
Citizens Bank NA/Providence RI
0.02%
Shell International Finance BV
0.02%
Lloyds Banking Group plc
0.02%
Landwirtschaftliche Rentenbank
0.02%
Comcast Corp.
0.02%
Corp Andina de Fomento
0.02%
Huntington Bancshares Inc./OH
0.02%
Nordic Investment Bank
0.02%
Regions Financial Corp.
0.02%
Mosaic Co.
0.02%
Rockwell Collins Inc.
0.02%
Emera US Finance LP
0.02%
Mastercard Inc.
0.02%
Mead Johnson Nutrition Co.
0.02%
Skandinaviska Enskilda Banken AB
0.02%
INDON 2.95 01/11/23
0.02%
Cigna Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Bristol-Myers Squibb Co.
0.02%
PepsiCo Inc.
0.02%
First Republic Bank/CA
0.02%
Altria Group Inc.
0.02%
Williams Cos. Inc.
0.02%
Nucor Corp.
0.02%
US Bank NA/Cincinnati OH
0.02%
Northrop Grumman Corp.
0.02%
American Tower Corp.
0.02%
Cisco Systems Inc.
0.02%
Marathon Petroleum Corp.
0.02%
Kinder Morgan Energy Partners LP
0.02%
Truist Financial Corp.
0.02%
Procter & Gamble Co.
0.02%
American Honda Finance Corp.
0.02%
Canadian Imperial Bank of Commerce
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
PayPal Holdings Inc.
0.02%
Allergan Funding SCS
0.02%
L3Harris Technologies Inc.
0.02%
KeyBank NA/Cleveland OH
0.02%
Svensk Exportkredit AB
0.01%
Fifth Third Bancorp
0.01%
Williams Cos. Inc.
0.01%
salesforce.com Inc.
0.01%
Westpac Banking Corp.
0.01%
Interpublic Group of Cos. Inc.
0.01%
Colombia Government International Bond
0.01%
Altria Group Inc.
0.01%
Gilead Sciences Inc.
0.01%
Air Lease Corp.
0.01%
Caterpillar Financial Services Corp.
0.01%
Coca-Cola Co.
0.01%
United Parcel Service Inc.
0.01%
Canadian Imperial Bank of Commerce
0.01%
TJX Cos. Inc.
0.01%
State Street Corp.
0.01%
Royal Bank of Canada
0.01%
BP Capital Markets America Inc.
0.01%
United Technologies Corp.
0.01%
Anthem Inc.
0.01%
UnitedHealth Group Inc.
0.01%
Medtronic Inc.
0.01%
Sabine Pass Liquefaction LLC
0.01%
Asian Development Bank
0.01%
BPCE SA
0.01%
Province of Manitoba Canada
0.01%
United Parcel Service Inc.
0.01%
Oesterreichische Kontrollbank AG
0.01%
Altria Group Inc.
0.01%
PNC Bank NA
0.01%
NTRCN 3 1/2 06/01/23
0.01%
Petroleos Mexicanos
0.01%
Eversource Energy
0.01%
BNP Paribas SA
0.01%
Philip Morris International Inc.
0.01%
Welltower Inc.
0.01%
PNC Financial Services Group Inc.
0.01%
EQT Corp.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
M&T Bank Corp.
0.01%
Colgate-Palmolive Co.
0.01%
Corp Andina de Fomento
0.01%
Exxon Mobil Corp.
0.01%
Royal Bank of Canada
0.01%
Ryder System Inc.
0.01%
Amgen Inc.
0.01%
LyondellBasell Industries NV
0.01%
DR Horton Inc.
0.01%
Aircastle Ltd.
0.01%
Energy Transfer Operating LP
0.01%
PPL Capital Funding Inc.
0.01%
VEREIT Operating Partnership LP
0.01%
Williams Cos. Inc.
0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.01%
Ares Capital Corp.
0.01%
Japan Bank for International Cooperation
0.01%
CCI 3.2 09/01/24
0.01%
HD 2.7 04/01/23
0.01%
Marathon Petroleum Corp.
0.01%
Total Capital SA
0.01%
Citibank NA
0.01%
US Bancorp
0.01%
Truist Bank
0.01%
McDonalds Corp.
0.01%
Truist Financial Corp.
0.01%
Honeywell International Inc.
0.01%
General Motors Financial Co. Inc.
0.01%
Toronto-Dominion Bank
0.01%
Allstate Corp.
0.01%
Time Warner Cable LLC
0.01%
Santander Holdings USA Inc.
0.01%
Export-Import Bank of Korea
0.01%
American Express Co.
0.01%
American Honda Finance Corp.
0.01%
Verizon Communications Inc.
0.01%
NXP BV / NXP Funding LLC
0.01%
TD Ameritrade Holding Corp.
0.01%
Deutsche Bank AG/New York NY
0.01%
American Honda Finance Corp.
0.01%
UnitedHealth Group Inc.
0.01%
Intel Corp.
0.01%
DuPont de Nemours Inc.
0.01%
BP Capital Markets America Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Prudential Financial Inc.
0.01%
AstraZeneca plc
0.01%
GSK 2.8 03/18/23
0.01%
DE 2.7 01/06/23
0.01%
KeyCorp
0.01%
Constellation Brands Inc.
0.01%
Berkshire Hathaway Finance Corp.
0.01%
Unilever Capital Corp.
0.01%
IBM Credit LLC
0.01%
Santander UK plc
0.01%
Israel Government International Bond
0.01%
Bristol-Myers Squibb Co.
0.01%
Santander UK plc
0.01%
Johnson & Johnson
0.01%
Prologis LP
0.01%
John Deere Capital Corp.
0.01%
MPLX LP
0.01%
NVIDIA Corp.
0.01%
Oesterreichische Kontrollbank AG
0.01%
Eaton Corp.
0.01%
United Technologies Corp.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Truist Financial Corp.
0.01%
Activision Blizzard Inc.
0.01%
Equinix Inc.
0.01%
Cigna Corp.
0.01%
United Parcel Service Inc.
0.01%
Sasol Financing International Ltd.
0.01%
EQM Midstream Partners LP
0.01%
QUALCOMM Inc.
0.01%
ArcelorMittal SA
0.01%
US Bancorp
0.01%
Wells Fargo & Co.
0.01%
Simon Property Group LP
0.01%
Discovery Communications LLC
0.01%
Loews Corp.
0.01%
Starbucks Corp.
0.01%
Japan Bank for International Cooperation
0.01%
Svensk Exportkredit AB
0.01%
PepsiCo Inc.
0.01%
OReilly Automotive Inc.
0.01%
Reynolds American Inc.
0.01%
Province of Manitoba Canada
0.01%
Total Capital International SA
0.01%
SEK 3 1/8 11/08/21
0.01%
US Bancorp
0.01%
Comcast Corp.
0.01%
Bank of Montreal
0.01%
Ecolab Inc.
0.01%
Bancolombia SA
0.01%
Barclays plc
0.01%
Santander UK plc
0.01%
Occidental Petroleum Corp.
0.01%
Marathon Oil Corp.
0.01%
Citizens Bank NA/Providence RI
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Export-Import Bank of Korea
0.01%
ITC Holdings Corp.
0.01%
Costco Wholesale Corp.
0.01%
Laboratory Corp. of America Holdings
0.01%
Boston Properties LP
0.01%
Royal Bank of Canada
0.01%
Total Capital International SA
0.01%
BlackRock Inc.
0.01%
Charles Schwab Corp.
0.01%
Procter & Gamble Co.
0.01%
Truist Bank
0.01%
Total Capital International SA
0.01%
General Motors Financial Co. Inc.
0.01%
Landwirtschaftliche Rentenbank
0.01%
Regions Bank/Birmingham AL
0.01%
Philip Morris International Inc.
0.01%
Truist Financial Corp.
0.01%
MetLife Inc.
0.01%
AZO 2 7/8 01/15/23
0.01%
Cisco Systems Inc.
0.01%
American Tower Corp.
0.01%
Pfizer Inc.
0.01%
Export Development Canada
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Federal Home Loan Banks
0.01%
Wells Fargo & Co.
0.01%
Exelon Corp.
0.01%
FirstEnergy Corp.
0.01%
Magna International Inc.
0.01%
Tyson Foods Inc.
0.01%
US Bank NA/Cincinnati OH
0.01%
ING Groep NV
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Ford Motor Credit Co. LLC
0.01%
Export Development Canada
0.01%
CNH Industrial Capital LLC
0.01%
Walt Disney Co.
0.01%
Zimmer Biomet Holdings Inc.
0.01%
Corp Andina de Fomento
0.01%
Export-Import Bank of Korea
0.01%
Truist Bank
0.01%
Jefferies Group LLC
0.01%
Corp Andina de Fomento
0.01%
Hydro-Quebec
0.01%
Bristol-Myers Squibb Co.
0.01%
Honeywell International Inc.
0.01%
Williams Cos. Inc.
0.01%
Coca-Cola Co.
0.01%
BPCE SA
0.01%
Virginia Electric & Power Co.
0.01%
Aetna Inc.
0.01%
Celanese US Holdings LLC
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
BP Capital Markets America Inc.
0.01%
Comcast Corp.
0.01%
Georgia Power Co.
0.01%
Humana Inc.
0.01%
Amazon.com Inc.
0.01%
AIG 3.3 03/01/21
0.01%
Lowes Cos. Inc.
0.01%
Federal Farm Credit Banks Funding Corp.
0.01%
Caterpillar Financial Services Corp.
0.01%
Total Capital International SA
0.01%
Crown Castle International Corp.
0.01%
PYPL 2.2 09/26/22
0.01%
Royal Bank of Canada
0.01%
AXA Equitable Holdings Inc.
0.01%
Gilead Sciences Inc.
0.01%
Hydro-Quebec
0.01%
Cisco Systems Inc.
0.01%
TransCanada PipeLines Ltd.
0.01%
Visa Inc.
0.01%
Banco Santander SA
0.01%
Dominion Energy Inc.
0.01%
John Deere Capital Corp.
0.01%
Eversource Energy
0.01%
Commonwealth Bank of Australia/New York NY
0.01%
Japan Bank for International Cooperation
0.01%
UnitedHealth Group Inc.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
XEC 4 3/8 06/01/24
0.01%
SEK 2 3/8 03/09/22
0.01%
International Bank for Reconstruction & Development
0.01%
US Bank NA/Cincinnati OH
0.01%
Fifth Third Bank/Cincinnati OH
0.01%
Huntington Bancshares Inc./OH
0.01%
Mizuho Financial Group Inc.
0.01%
Covidien International Finance SA
0.01%
Discover Financial Services
0.01%
Aon plc
0.01%
Voya Financial Inc.
0.01%
Ford Motor Credit Co. LLC
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Dell International LLC / EMC Corp.
0.01%
Westpac Banking Corp.
0.01%
Philip Morris International Inc.
0.01%
Capital One NA
0.01%
Lockheed Martin Corp.
0.01%
American Express Co.
0.01%
EQT Corp.
0.01%
Philip Morris International Inc.
0.01%
AT&T Inc.
0.01%
Cardinal Health Inc.
0.01%
Tennessee Valley Authority
0.01%
Procter & Gamble Co.
0.01%
EDC 1 3/4 07/18/22
0.01%
Brixmor Operating Partnership LP
0.01%
CVS Health Corp.
0.01%
Burlington Northern Santa Fe LLC
0.01%
General Mills Inc.
0.01%
MidAmerican Energy Co.
0.01%
Toyota Motor Credit Corp.
0.01%
Bristol-Myers Squibb Co.
0.01%
Australia & New Zealand Banking Group Ltd./New York NY
0.01%
Inter-American Development Bank
0.01%
Discover Bank
0.01%
COE 1 3/4 09/26/22
0.01%
ING Groep NV
0.01%
PepsiCo Inc.
0.01%
Abbott Laboratories
0.01%
PepsiCo Inc.
0.01%
CNH Industrial NV
0.01%
IBM 2.2 09/08/22
0.01%
Progressive Corp.
0.01%
Exxon Mobil Corp.
0.01%
Halliburton Co.
0.01%
American Express Co.
0.01%
Crown Castle International Corp.
0.01%
DAL 3.8 04/19/23
0.01%
Australia & New Zealand Banking Group Ltd./New York NY
0.01%
Bristol-Myers Squibb Co.
0.01%
BPCE SA
0.01%
NAB 2.8 01/10/22
0.01%
Emerson Electric Co.
0.01%
Walmart Inc.
0.01%
American Express Co.
0.01%
Novartis Capital Corp.
0.01%
Northrop Grumman Corp.
0.01%
Keurig Dr Pepper Inc.
0.01%
Diamondback Energy Inc.
0.01%
AstraZeneca plc
0.01%
Crown Castle International Corp.
0.01%
Entergy Corp.
0.01%
Amgen Inc.
0.01%
Intel Corp.
0.01%
Industrial & Commercial Bank of China Ltd./New York NY
0.01%
Province of British Columbia Canada
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
GE 3.45 05/15/24
0.01%
AmerisourceBergen Corp.
0.01%
Packaging Corp. of America
0.01%
KeyBank NA/Cleveland OH
0.01%
Aon plc
0.01%
Norfolk Southern Corp.
0.01%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Interpublic Group of Cos. Inc.
0.01%
Enterprise Products Operating LLC
0.01%
Svenska Handelsbanken AB
0.01%
UnitedHealth Group Inc.
0.01%
Baidu Inc.
0.01%
John Deere Capital Corp.
0.01%
PSEG Power LLC
0.01%
Mylan Inc.
0.01%
Barclays plc
0.01%
MOS 3 1/4 11/15/22
0.01%
International Lease Finance Corp.
0.01%
Molson Coors Beverage Co.
0.01%
Waste Management Inc.
0.01%
Sherwin-Williams Co.
0.01%
Invesco Finance plc
0.01%
State Street Corp.
0.01%
Amgen Inc.
0.01%
Tyco Electronics Group SA
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Industrial & Commercial Bank of China Ltd./New York NY
0.01%
Service Properties Trust
0.01%
General Dynamics Corp.
0.01%
Zions Bancorp NA
0.01%
DE 2.15 09/08/22
0.01%
Roper Technologies Inc.
0.01%
ECL 2 3/8 08/10/22
0.01%
Willis North America Inc.
0.01%
International Business Machines Corp.
0.01%
Pfizer Inc.
0.01%
Chubb INA Holdings Inc.
0.01%
BPCE SA
0.01%
Citigroup Inc.
0.01%
Aetna Inc.
0.01%
Energy Transfer Partners LP / Regency Energy Finance Corp.
0.01%
Amgen Inc.
0.01%
TWDC Enterprises 18 Corp.
0.01%
CNH Industrial Capital LLC
0.01%
Lam Research Corp.
0.01%
PNC Bank NA
0.01%
Caterpillar Financial Services Corp.
0.01%
Ameriprise Financial Inc.
0.01%
Alexandria Real Estate Equities Inc.
0.01%
Caterpillar Inc.
0.01%
General Mills Inc.
0.01%
Air Lease Corp.
0.01%
Global Payments Inc.
0.01%
Cardinal Health Inc.
0.01%
Parker-Hannifin Corp.
0.01%
Merck & Co. Inc.
0.01%
Caterpillar Financial Services Corp.
0.01%
NIB 2 7/8 07/19/23
0.01%
Federal Home Loan Banks
0.01%
HSBC USA Inc.
0.01%
California GO
0.01%
AutoNation Inc.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
Bank of Montreal
0.01%
eBay Inc.
0.01%
Unilever Capital Corp.
0.01%
Boston Properties LP
0.01%
T 3.8 03/01/24
0.01%
General Motors Financial Co. Inc.
0.01%
eBay Inc.
0.01%
L3Harris Technologies Inc.
0.01%
CenterPoint Energy Inc.
0.01%
XYL 4 7/8 10/01/21
0.01%
Alabama Power Co.
0.01%
Caterpillar Financial Services Corp.
0.01%
Braskem Finance Ltd.
0.01%
First Horizon National Corp.
0.01%
Newfield Exploration Co.
0.01%
Aircastle Ltd.
0.01%
ERP Operating LP
0.01%
Time Warner Cable LLC
0.01%
Chevron Corp.
0.01%
Newmont Goldcorp Corp.
0.01%
Williams Cos. Inc.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Brown & Brown Inc.
0.01%
Caterpillar Financial Services Corp.
0.01%
Honeywell International Inc.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
HSBC Holdings plc
0.01%
Steel Dynamics Inc.
0.01%
Citigroup Inc.
0.01%
Huntington National Bank
0.01%
Kroger Co.
0.01%
Norfolk Southern Corp.
0.01%
National Australia Bank Ltd./New York
0.01%
3M Co.
0.01%
PH 2.7 06/14/24
0.01%
Mylan NV
0.01%
Oesterreichische Kontrollbank AG
0.01%
Newmont Goldcorp Corp.
0.01%
European Investment Bank
0.01%
Kraft Heinz Foods Co.
0.01%
International Finance Corp.
0.01%
DH Europe Finance II Sarl
0.01%
Cigna Corp.
0.01%
UnitedHealth Group Inc.
0.01%
Stryker Corp.
0.01%
BNP Paribas SA
0.01%
Branch Banking & Trust Co.
0.01%
Dollar General Corp.
0.01%
SHBASS 3.9 11/20/23
0.01%
Xcel Energy Inc.
0.01%
Inter-American Development Bank
0.01%
Toyota Motor Credit Corp.
0.01%
Truist Financial Corp.
0.01%
Export-Import Bank of Korea
0.01%
Province of Ontario Canada
0.01%
American International Group Inc.
0.01%
Duke Energy Corp.
0.01%
Sherwin-Williams Co.
0.01%
Exelon Generation Co. LLC
0.01%
OHI 4 3/8 08/01/23
0.01%
Microchip Technology Inc.
0.01%
General Motors Financial Co. Inc.
0.01%
Lloyds Banking Group plc
0.01%
General Motors Financial Co. Inc.
0.01%
Eastman Chemical Co.
0.01%
AmerisourceBergen Corp.
0.01%
European Bank for Reconstruction & Development
0.01%
Caterpillar Inc.
0.01%
Amazon.com Inc.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
General Mills Inc.
0.01%
Global Payments Inc.
0.01%
BRCOL 1 3/4 09/27/24
0.01%
Svensk Exportkredit AB
0.01%
Westpac Banking Corp.
0.01%
Humana Inc.
0.01%
Duke Energy Carolinas LLC
0.01%
National Australia Bank Ltd./New York
0.01%
Baidu Inc.
0.01%
American Tower Corp.
0.01%
UnitedHealth Group Inc.
0.01%
Alphabet Inc.
0.01%
Enbridge Inc.
0.01%
Federal Farm Credit Banks Funding Corp.
0.01%
Cintas Corp. No 2
0.01%
Norfolk Southern Corp.
0.01%
3M Co.
0.01%
Philip Morris International Inc.
0.01%
WY 4.7 03/15/21
0.01%
Home Depot Inc.
0.01%
Intercontinental Exchange Inc.
0.01%
Citibank NA
0.01%
Occidental Petroleum Corp.
0.01%
Petroleos Mexicanos
0.01%
Truist Bank
0.01%
MPLX LP
0.01%
Wells Fargo Bank NA
0.01%
National Australia Bank Ltd./New York
0.01%
Caterpillar Financial Services Corp.
0.01%
Starbucks Corp.
0.01%
Commonwealth Bank of Australia
0.01%
Wells Fargo Bank NA
0.01%
Bristol-Myers Squibb Co.
0.01%
Exxon Mobil Corp.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Berkshire Hathaway Energy Co.
0.01%
Simon Property Group LP
0.01%
CVS Health Corp.
0.01%
Boeing Co.
0.01%
Pfizer Inc.
0.01%
BHP Billiton Finance USA Ltd.
0.01%
Motorola Solutions Inc.
0.01%
American Airlines 2013-2 Class A Pass Through Trust
0.01%
Dominion Energy Inc.
0.01%
Kraft Heinz Foods Co.
0.01%
Goldman Sachs Group Inc.
0.01%
Westinghouse Air Brake Technologies Corp.
0.01%
McDonalds Corp.
0.01%
Coca-Cola Co.
0.01%
National Australia Bank Ltd./New York
0.01%
American Express Co.
0.01%
eBay Inc.
0.01%
Province of British Columbia Canada
0.01%
Kinder Morgan Energy Partners LP
0.01%
Xilinx Inc.
0.01%
International Paper Co.
0.01%
Royal Caribbean Cruises Ltd.
0.01%
Husky Energy Inc.
0.01%
National Australia Bank Ltd./New York
0.01%
Office Properties Income Trust
0.01%
Baidu Inc.
0.01%
United States Treasury Note/Bond
0.01%
American International Group Inc.
0.01%
Federal Farm Credit Banks Funding Corp.
0.01%
Pfizer Inc.
0.01%
BHP Billiton Finance USA Ltd.
0.01%
General Dynamics Corp.
0.01%
American Tower Corp.
0.01%
Petroleos Mexicanos
0.01%
Host Hotels & Resorts LP
0.01%
Public Service Enterprise Group Inc.
0.01%
DUK 3.1 08/15/21
0.01%
American Tower Corp.
0.01%
Texas Instruments Inc.
0.01%
Toyota Motor Credit Corp.
0.01%
British Telecommunications plc
0.01%
Bristol-Myers Squibb Co.
0.01%
IBM Credit LLC
0.01%
General Motors Co.
0.01%
Interpublic Group of Cos. Inc.
0.01%
McCormick & Co. Inc./MD
0.01%
International Business Machines Corp.
0.01%
Berkshire Hathaway Inc.
0.01%
Korea Development Bank
0.01%
Energy Transfer Partners LP / Regency Energy Finance Corp.
0.01%
TWDC Enterprises 18 Corp.
0.01%
Bank of America Corp.
0.01%
American Honda Finance Corp.
0.01%
Intercontinental Exchange Inc.
0.01%
State Street Corp.
0.01%
Weibo Corp.
0.01%
Constellation Brands Inc.
0.01%
Kimco Realty Corp.
0.01%
Burlington Northern Santa Fe LLC
0.01%
BA 1 7/8 06/15/23
0.01%
McKesson Corp.
0.01%
Nordic Investment Bank
0.01%
Digital Realty Trust LP
0.01%
Ally Financial Inc.
0.01%
MetLife Inc.
0.01%
Newfield Exploration Co.
0.01%
DTE 3.7 08/01/23
0.01%
Walt Disney Co.
0.01%
Aflac Inc.
0.01%
Comcast Corp.
0.01%
Digital Realty Trust LP
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Synchrony Bank
0.01%
Bristol-Myers Squibb Co.
0.01%
Global Payments Inc.
0.01%
SEB 2.8 03/11/22
0.01%
National Australia Bank Ltd./New York
0.01%
Eastman Chemical Co.
0.01%
Microchip Technology Inc.
0.01%
Duke Energy Corp.
0.01%
Prudential Financial Inc.
0.01%
European Bank for Reconstruction & Development
0.01%
Nutrien Ltd.
0.01%
Israel Government AID Bond
0.01%
Waste Management Inc.
0.01%
Comcast Corp.
0.01%
Analog Devices Inc.
0.01%
RELX Capital Inc.
0.01%
Tunisia Government AID Bonds
0.01%
WPP Finance 2010
0.01%
UNH 2 7/8 03/15/23
0.01%
Westpac Banking Corp.
0.01%
Western Midstream Operating LP
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Petroleos Mexicanos
0.01%
Toronto-Dominion Bank
0.01%
Amazon.com Inc.
0.01%
Air Lease Corp.
0.01%
Export Development Canada
0.01%
Petroleos Mexicanos
0.01%
Federal National Mortgage Assn.
0.01%
TWC 8 3/8 03/15/23
0.01%
Marriott International Inc./MD
0.01%
KDB 2 3/4 03/19/23
0.01%
John Deere Capital Corp.
0.01%
New Jersey Economic Development Authority Lease Revenue
0.01%
TJX Cos. Inc.
0.01%
Simon Property Group LP
0.01%
Simon Property Group LP
0.01%
Discovery Communications LLC
0.01%
American Electric Power Co. Inc.
0.01%
COE 1 5/8 03/16/21
0.01%
Truist Financial Corp.
0.01%
Clorox Co.
0.01%
Cardinal Health Inc.
0.01%
John Deere Capital Corp.
0.01%
Baidu Inc.
0.01%
Roper Technologies Inc.
0.01%
Ford Motor Credit Co. LLC
0.01%
Stryker Corp.
0.01%
Encana Corp.
0.01%
Occidental Petroleum Corp.
0.01%
PacifiCorp
0.01%
MetLife Inc.
0.01%
eBay Inc.
0.01%
HSBC Holdings plc
0.01%
Alphabet Inc.
0.01%
Electronic Arts Inc.
0.01%
Flowserve Corp.
0.01%
Fortive Corp.
0.01%
Ally Financial Inc.
0.01%
Pfizer Inc.
0.01%
Public Service Enterprise Group Inc.
0.01%
Federal Farm Credit Banks Funding Corp.
0.01%
Philip Morris International Inc.
0.01%
Air Lease Corp.
0.01%
PNC 2.854 11/09/22
0.01%
Duke Energy Progress LLC
0.01%
Enterprise Products Operating LLC
0.01%
Southern Co.
0.01%
Toronto-Dominion Bank
0.01%
Avangrid Inc.
0.01%
Florida Board of Administration Finance Corp Revenue
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Mastercard Inc.
0.01%
Illinois Tool Works Inc.
0.01%
AstraZeneca plc
0.01%
Federal Farm Credit Banks Funding Corp.
0.01%
Wisconsin Public Service Corp.
0.01%
Regions Bank/Birmingham AL
0.01%
Roper Technologies Inc.
0.01%
Enable Midstream Partners LP
0.01%
E*TRADE Financial Corp.
0.01%
PNC Bank NA
0.01%
TRICN 4.3 11/23/23
0.01%
Bank of America Corp.
0.01%
ViacomCBS Inc.
0.01%
Mohawk Industries Inc.
0.01%
Perrigo Finance Unlimited Co.
0.01%
Suncor Energy Inc.
0.01%
AL 2 1/2 03/01/21
0.01%
American Honda Finance Corp.
0.01%
Coca-Cola Co.
0.01%
Regions Financial Corp.
0.01%
Essex Portfolio LP
0.01%
Bank of Nova Scotia
0.01%
KeyBank NA/Cleveland OH
0.01%
Westpac Banking Corp.
0.01%
DAL 3.4 04/19/21
0.01%
Enbridge Energy Partners LP
0.01%
Agilent Technologies Inc.
0.01%
American Honda Finance Corp.
0.01%
Roper Technologies Inc.
0.01%
Santander UK Group Holdings plc
0.01%
Florida Power & Light Co.
0.01%
Marriott International Inc./MD
0.01%
DTE Energy Co.
0.01%
TWDC Enterprises 18 Corp.
0.01%
Avnet Inc.
0.01%
Moodys Corp.
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Citigroup Inc.
0.01%
Georgia Power Co.
0.01%
Brookfield Finance Inc.
0.01%
Uruguay Government International Bond
0.01%
International Paper Co.
0.01%
DH Europe Finance II Sarl
0.01%
UnitedHealth Group Inc.
0.01%
American Honda Finance Corp.
0.01%
Air Lease Corp.
0.01%
Sysco Corp.
0.01%
Uruguay Government International Bond
0.01%
American Tower Corp.
0.01%
Intercontinental Exchange Inc.
0.01%
Waste Management Inc.
0.01%
Truist Financial Corp.
0.01%
Philippine Government International Bond
0.01%
Fibria Overseas Finance Ltd.
0.01%
Praxair Inc.
0.01%
National Retail Properties Inc.
0.01%
State Street Corp.
0.01%
Cisco Systems Inc.
0.01%
United Technologies Corp.
0.01%
Keysight Technologies Inc.
0.01%
Public Storage
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Alleghany Corp.
0.01%
Unilever Capital Corp.
0.01%
Delta Air Lines Inc.
0.01%
ViacomCBS Inc.
0.01%
Consolidated Edison Inc.
0.01%
Kinder Morgan Energy Partners LP
0.01%
Energy Transfer Operating LP
0.01%
Air Lease Corp.
0.01%
Constellation Brands Inc.
0.01%
Kroger Co.
0.01%
Synchrony Financial
0.01%
Puget Energy Inc.
0.01%
Stanley Black & Decker Inc.
0.01%
AT&T Inc.
0.01%
Berkshire Hathaway Inc.
0.01%
Micron Technology Inc.
0.01%
Caterpillar Financial Services Corp.
0.01%
Occidental Petroleum Corp.
0.01%
Marvell Technology Group Ltd.
0.01%
Fifth Third Bancorp
0.01%
AT&T Inc.
0.01%
Marriott International Inc./MD
0.01%
BGC Partners Inc.
0.01%
SRE 2.9 02/01/23
0.01%
Pioneer Natural Resources Co.
0.01%
Aircastle Ltd.
0.01%
eBay Inc.
0.01%
PNC Bank NA
0.01%
Omega Healthcare Investors Inc.
0.01%
Union Pacific Corp.
0.01%
AutoZone Inc.
0.01%
European Investment Bank
0.01%
Evergy Inc.
0.01%
QVC Inc.
0.01%
RELX Capital Inc.
0.01%
Welltower Inc.
0.01%
AER 4 1/2 05/15/21
0.01%
CMS 5.05 03/15/22
0.01%
International Lease Finance Corp.
0.01%
Eversource Energy
0.01%
Export-Import Bank of Korea
0.01%
Texas Instruments Inc.
0.01%
Assured Guaranty US Holdings Inc.
0.01%
US Bank NA/Cincinnati OH
0.01%
Ameriprise Financial Inc.
0.01%
Continental Airlines 2012-1 Class A Pass Through Trust
0.01%
Praxair Inc.
0.01%
Banco Santander SA
0.01%
ONEOK Partners LP
0.01%
Edison International
0.01%
Conagra Brands Inc.
0.01%
Ford Motor Credit Co. LLC
0.01%
Stanley Black & Decker Inc.
0.01%
Corning Inc.
0.01%
NVR Inc.
0.01%
General Dynamics Corp.
0.01%
Province of New Brunswick Canada
0.01%
Apple Inc.
0.01%
Southern Co. Gas Capital Corp.
0.01%
HP Inc.
0.01%
Kroger Co.
0.01%
Fox Corp.
0.01%
Moodys Corp.
0.01%
DIS 3 3/4 06/01/21
0.01%
Public Service Electric & Gas Co.
0.01%
BlackRock Inc.
0.01%
Service Properties Trust
0.01%
FMS Wertmanagement
0.01%
Exelon Corp.
0.01%
Toyota Motor Credit Corp.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Exxon Mobil Corp.
0.01%
Anthem Inc.
0.01%
IBM Credit LLC
0.01%
Fifth Third Bank/Cincinnati OH
0.01%
Citizens Bank NA/Providence RI
0.01%
Anthem Inc.
0.01%
MPLX LP
0.01%
ERP Operating LP
0.01%
Motorola Solutions Inc.
0.01%
Reinsurance Group of America Inc.
0.01%
Welltower Inc.
0.01%
Capital One Financial Corp.
0.01%
Western Union Co.
0.01%
Costco Wholesale Corp.
0.01%
AER 3.3 01/23/23
0.01%
Berkshire Hathaway Finance Corp.
0.01%
Pioneer Natural Resources Co.
0.01%
Mosaic Co.
0.01%
Toyota Motor Credit Corp.
0.01%
Air Products & Chemicals Inc.
0.01%
Bank of New York Mellon Corp.
0.01%
Ventas Realty LP
0.01%
SSM Health Care Corp.
0.01%
FedEx Corp.
0.01%
Cigna Corp.
0.01%
HSBC 4 7/8 01/14/22
0.01%
NUE 4 1/8 09/15/22
0.01%
Bunge Ltd. Finance Corp.
0.01%
Toyota Motor Corp.
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Svenska Handelsbanken AB
0.01%
John Deere Capital Corp.
0.01%
PFE 6.45 02/01/24
0.01%
Ford Motor Credit Co. LLC
0.01%
International Bank for Reconstruction & Development
0.01%
Fortune Brands Home & Security Inc.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Marriott International Inc./MD
0.01%
Becton Dickinson and Co.
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Union Pacific Corp.
0.01%
National Retail Properties Inc.
0.01%
John Deere Capital Corp.
0.01%
Ally Financial Inc.
0.01%
CSX Corp.
0.01%
Citizens Bank NA/Providence RI
0.01%
CNH Industrial Capital LLC
0.01%
ARW 3 1/4 09/08/24
0.01%
FLEX 5 02/15/23
0.01%
Laboratory Corp. of America Holdings
0.01%
Johnson & Johnson
0.01%
EXC 3 1/2 11/15/23
0.01%
AT&T Inc.
0.01%
Camden Property Trust
0.01%
Ares Capital Corp.
0.01%
Peoples United Financial Inc.
0.01%
Marathon Petroleum Corp.
0.01%
Unilever Capital Corp.
0.01%
American Tower Corp.
0.01%
Puget Energy Inc.
0.01%
Analog Devices Inc.
0.01%
Duke Energy Corp.
0.01%
Apache Corp.
0.01%
PEFCO 2.8 05/15/22
0.01%
Coca-Cola Co.
0.01%
JNJ 1.95 11/10/20
0.01%
American Honda Finance Corp.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
WEC Energy Group Inc.
0.01%
Philip Morris International Inc.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Lowes Cos. Inc.
0.01%
CNP 2 1/2 09/01/22
0.01%
CyrusOne LP / CyrusOne Finance Corp.
0.01%
Altria Group Inc.
0.01%
Union Pacific Corp.
0.01%
Assurant Inc.
0.01%
Hershey Co.
0.01%
Caterpillar Financial Services Corp.
0.01%
Walt Disney Co.
0.01%
Caterpillar Financial Services Corp.
0.01%
John Deere Capital Corp.
0.01%
Medtronic Inc.
0.01%
Eversource Energy
0.01%
ONEOK Partners LP
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Husky Energy Inc.
0.01%
American Water Capital Corp.
0.01%
JD.com Inc.
0.01%
Private Export Funding Corp.
0.01%
Bank of Nova Scotia
0.01%
Colgate-Palmolive Co.
0.01%
Alexandria Real Estate Equities Inc.
0.01%
DE 3.9 07/12/21
0.01%
Maxim Integrated Products Inc.
0.01%
Newmont Goldcorp Corp.
0.01%
Hewlett Packard Enterprise Co.
0.01%
McKesson Corp.
0.01%
Philip Morris International Inc.
0.01%
American Tower Corp.
0.01%
CNA Financial Corp.
0.01%
AEGON Funding Co. LLC
0.01%
FirstEnergy Corp.
0.01%
Kraft Heinz Foods Co.
0.01%
AER 4 5/8 07/01/22
0.01%
Syngenta Finance NV
0.01%
KeyBank NA/Cleveland OH
0.01%
Boston Scientific Corp.
0.01%
Weingarten Realty Investors
0.01%
MUFG Americas Holdings Corp.
0.01%
Caterpillar Financial Services Corp.
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Microsoft Corp.
0.01%
OReilly Automotive Inc.
0.01%
Cummins Inc.
0.01%
ArcelorMittal SA
0.01%
Stifel Financial Corp.
0.01%
Office Properties Income Trust
0.01%
Nordic Investment Bank
0.01%
Equifax Inc.
0.01%
Kinross Gold Corp.
0.01%
Sysco Corp.
0.01%
Huntington National Bank
0.01%
Kinder Morgan Inc./DE
0.01%
Praxair Inc.
0.01%
Morgan Stanley
0.01%
JBL 5 5/8 12/15/20
0.01%
Puget Energy Inc.
0.01%
PACCAR Financial Corp.
0.01%
Sempra Energy
0.01%
STX 4 7/8 03/01/24
0.01%
American Tower Corp.
0.01%
Chevron Corp.
0.01%
Colgate-Palmolive Co.
0.01%
DR Horton Inc.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
Zimmer Biomet Holdings Inc.
0.01%
Hershey Co.
0.01%
Johnson & Johnson
0.01%
Southern Power Co.
0.01%
Duke Energy Corp.
0.01%
Verisk Analytics Inc.
0.01%
CSX Corp.
0.01%
Molson Coors Beverage Co.
0.01%
Landwirtschaftliche Rentenbank
0.01%
ORIX Corp.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Province of Manitoba Canada
0.01%
AER 3 1/2 05/26/22
0.01%
KLA Corp.
0.01%
3M Co.
0.01%
Celulosa Arauco y Constitucion SA
0.01%
Sempra Energy
0.01%
Entergy Arkansas LLC
0.01%
Estee Lauder Cos. Inc.
0.01%
PACCAR Financial Corp.
0.01%
BP Capital Markets America Inc.
0.01%
Discover Bank
0.01%
Reynolds American Inc.
0.01%
Korea Development Bank
0.01%
Private Export Funding Corp.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Cardinal Health Inc.
0.01%
Brixmor Operating Partnership LP
0.01%
Johnson & Johnson
0.01%
WPP Finance 2010
0.01%
Philip Morris International Inc.
0.01%
PNC Bank NA
0.01%
Williams Cos. Inc.
0.01%
MMC 4.8 07/15/21
0.01%
Analog Devices Inc.
0.01%
Duke Energy Ohio Inc.
0.01%
Boston Properties LP
0.01%
Western Midstream Operating LP
0.01%
Toyota Motor Corp.
0.01%
Principal Financial Group Inc.
0.01%
Deutsche Bank AG/New York NY
0.01%
Petroleos Mexicanos
0.01%
State Street Corp.
0.01%
Northern Trust Corp.
0.01%
Service Properties Trust
0.01%
Boeing Co.
0.01%
Interstate Power & Light Co.
0.01%
Ares Capital Corp.
0.01%
Amgen Inc.
0.01%
JM Smucker Co.
0.01%
Laboratory Corp. of America Holdings
0.01%
Citibank NA
0.01%
VIAC 2 1/2 02/15/23
0.01%
FMC Corp.
0.01%
Exelon Generation Co. LLC
0.01%
Lowes Cos. Inc.
0.01%
Expedia Group Inc.
0.01%
Banco Santander SA
0.01%
Unilever Capital Corp.
0.01%
Archer-Daniels-Midland Co.
0.01%
PepsiCo Inc.
0.01%
Albemarle Corp.
0.01%
Duke Energy Carolinas LLC
0.01%
San Diego Gas & Electric Co.
0.01%
Enbridge Inc.
0.01%
EIBKOR 3 5/8 11/27/23
0.01%
Noble Energy Inc.
0.01%
International Lease Finance Corp.
0.01%
UNH 4.7 02/15/21
0.01%
Willis Towers Watson plc
0.01%
Evergy Inc.
0.01%
John Deere Capital Corp.
0.01%
PNC Bank NA
0.01%
L3Harris Technologies Inc.
0.01%
Healthpeak Properties Inc.
0.01%
Zoetis Inc.
0.01%
Hashemite Kingdom of Jordan Government AID Bond
0.01%
BNS 4 3/8 01/13/21
0.01%
Equinor ASA
0.01%
Boardwalk Pipelines LP
0.01%
Altera Corp.
0.01%
Clorox Co.
0.01%
JNPR 4 1/2 03/15/24
0.01%
Toyota Motor Credit Corp.
0.01%
DXC Technology Co.
0.01%
McCormick & Co. Inc./MD
0.01%
Ventas Realty LP / Ventas Capital Corp.
0.01%
Bank of New York Mellon Corp.
0.01%
Appalachian Power Co.
0.01%
Southwestern Public Service Co.
0.01%
Capital One Financial Corp.
0.01%
California GO
0.01%
Total Capital International SA
0.01%
PPL Capital Funding Inc.
0.01%
Duke Energy Carolinas LLC
0.01%
Discovery Communications LLC
0.01%
Honeywell International Inc.
0.01%
Bank of New York Mellon Corp.
0.01%
Intel Corp.
0.01%
Verisk Analytics Inc.
0.01%
American Honda Finance Corp.
0.01%
Shell International Finance BV
0.01%
Credit Suisse AG/New York NY
0.01%
PECO Energy Co.
0.01%
Reinsurance Group of America Inc.
0.01%
DR Horton Inc.
0.01%
National Fuel Gas Co.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
Bio-Rad Laboratories Inc.
0.01%
DTE Energy Co.
0.01%
CA Inc.
0.01%
Bemis Co. Inc.
0.01%
Amphenol Corp.
0.01%
Korea Development Bank
0.01%
Nordstrom Inc.
0.01%
Ventas Realty LP
0.01%
Energy Transfer Operating LP
0.01%
National Oilwell Varco Inc.
0.01%
Lockheed Martin Corp.
0.01%
3M Co.
0.01%
Aon plc
0.01%
PACCAR Financial Corp.
0.01%
Old Republic International Corp.
0.01%
Mizuho Financial Group Inc.
0.01%
Archer-Daniels-Midland Co.
0.01%
Energy Transfer Operating LP
0.01%
Berkshire Hathaway Energy Co.
0.01%
3M Co.
0.01%
Duke Energy Progress LLC
0.01%
Masco Corp.
0.01%
Macys Retail Holdings Inc.
0.01%
Canadian Natural Resources Ltd.
0.01%
Air Lease Corp.
0.01%
Lloyds Bank plc
0.01%
PACCAR Financial Corp.
0.01%
CNA 5 3/4 08/15/21
0.01%
Thermo Fisher Scientific Inc.
0.01%
ASB 3 1/2 08/13/21
0.01%
Equinor ASA
0.01%
Korea Development Bank
0.01%
Total Capital SA
0.01%
Public Service Electric & Gas Co.
0.01%
3M Co.
0.01%
John Deere Capital Corp.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
Advance Auto Parts Inc.
0.01%
Boeing Co.
0.01%
Dominion Energy Gas Holdings LLC
0.01%
Delta Air Lines 2019-1 Class AA Pass Through Trust
0.01%
Industrial & Commercial Bank of China Ltd./New York NY
0.01%
Occidental Petroleum Corp.
0.01%
CenterPoint Energy Inc.
0.01%
DTE Energy Co.
0.01%
Entergy Gulf States Louisiana LLC
0.01%
Avnet Inc.
0.01%
KDB 2 1/8 10/01/24
0.01%
Baltimore Gas & Electric Co.
0.01%
Caterpillar Financial Services Corp.
0.01%
Simon Property Group LP
0.01%
Service Properties Trust
0.01%
Choice Hotels International Inc.
0.01%
Bunge Ltd. Finance Corp.
0.01%
KeyBank NA/Cleveland OH
0.01%
Halliburton Co.
0.01%
Lowes Cos. Inc.
0.01%
GATX Corp.
0.01%
Constellation Brands Inc.
0.01%
Home Depot Inc.
0.01%
BlackRock Inc.
0.01%
American Honda Finance Corp.
0.01%
CBT 3.7 07/15/22
0.01%
Colgate-Palmolive Co.
0.01%
EQM Midstream Partners LP
0.01%
Costco Wholesale Corp.
0.01%
Edison International
0.01%
John Deere Capital Corp.
0.01%
Toyota Motor Credit Corp.
0.01%
Fluor Corp.
0.01%
Republic Services Inc.
0.01%
Brandywine Operating Partnership LP
0.01%
American Campus Communities Operating Partnership LP
0.01%
US Bancorp
0.01%
Lowes Cos. Inc.
0.01%
Unilever Capital Corp.
0.01%
CenterPoint Energy Resources Corp.
0.01%
NiSource Inc.
0.01%
Union Pacific Corp.
0.01%
Enterprise Products Operating LLC
0.01%
Primerica Inc.
0.01%
PacifiCorp
0.01%
Dominion Energy Gas Holdings LLC
0.01%
Discovery Communications LLC
0.01%
Tapestry Inc.
0.01%
General Motors Financial Co. Inc.
0.01%
Wells Fargo & Co.
0.01%
Florida Power & Light Co.
0.01%
NiSource Inc.
0.01%
Pinnacle West Capital Corp.
0.01%
Baxter International Inc.
0.01%
Mid-America Apartments LP
0.01%
Starbucks Corp.
0.01%
Caterpillar Inc.
0.01%
AvalonBay Communities Inc.
0.01%
CVS Health Corp.
0.01%
Pfizer Inc.
0.01%
Kinder Morgan Energy Partners LP
0.01%
Laboratory Corp. of America Holdings
0.01%
CenterPoint Energy Resources Corp.
0.01%
PacifiCorp
0.01%
ViacomCBS Inc.
0.01%
ViacomCBS Inc.
0.01%
Southern California Edison Co.
0.01%
Entergy Arkansas LLC
0.01%
Citizens Financial Group Inc.
0.01%
Discover Bank
0.01%
Cenovus Energy Inc.
0.01%
Hewlett Packard Enterprise Co.
0.01%
Canadian National Railway Co.
0.01%
Svensk Exportkredit AB
0.01%
Waste Management Inc.
0.01%
American Express Co.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
PCAR 2 1/4 02/25/21
0.01%
Praxair Inc.
0.01%
CSL 3 3/4 11/15/22
0.01%
Dominion Energy Inc.
0.01%
Bristol-Myers Squibb Co.
0.01%
Union Electric Co.
0.01%
Bank of New York Mellon Corp.
0.01%
Bank of Nova Scotia
0.01%
Exelon Corp.
0.01%
Goldman Sachs Group Inc.
0.01%
FS KKR Capital Corp.
0.01%
Duke Energy Corp.
0.01%
Corporate Office Properties LP
0.01%
Chubb INA Holdings Inc.
0.01%
AMG 4 1/4 02/15/24
0.01%
PACCAR Financial Corp.
0.01%
Republic Services Inc.
0.01%
Healthpeak Properties Inc.
0.01%
FS KKR Capital Corp.
0.01%
Kinder Morgan Energy Partners LP
0.01%
ViacomCBS Inc.
0.01%
Block Financial LLC
0.01%
John Deere Capital Corp.
0.01%
Crane Co.
0.01%
American Honda Finance Corp.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Ryder System Inc.
0.01%
Southern Co.
0.01%
FLIR Systems Inc.
0.01%
Eli Lilly & Co.
0.01%
Arrow Electronics Inc.
0.01%
TD Ameritrade Holding Corp.
0.01%
Charles Schwab Corp.
0.01%
McDonalds Corp.
0.01%
Boardwalk Pipelines LP
0.01%
Canadian Imperial Bank of Commerce
0.01%
Hershey Co.
0.01%
Bristol-Myers Squibb Co.
0.01%
Caterpillar Financial Services Corp.
0.01%
American Express Co.
0.01%
NetApp Inc.
0.01%
Southern California Edison Co.
0.01%
DTE Electric Co.
0.01%
EIBKOR 1 7/8 10/21/21
0.01%
Synchrony Financial
0.01%
Boeing Co.
0.01%
Equifax Inc.
0.01%
Kroger Co.
0.01%
Boeing Co.
0.01%
Kansas City Southern
0.01%
Consumers Energy Co.
0.01%
Aptiv Corp.
0.01%
PSEG Power LLC
0.01%
Vanguard Short-Term Bond ETF (BSV)
0%
Realty Income Corp.
0%
Royal Bank of Scotland Group plc
0%
NADB 2.4 10/26/22
0%
Moodys Corp.
0%
National Rural Utilities Cooperative Finance Corp.
0%
Williams Cos. Inc.
0%
ESS 3 1/4 05/01/23
0%
American Campus Communities Operating Partnership LP
0%
Southern Co. Gas Capital Corp.
0%
Lincoln National Corp.
0%
CHILE 2 1/4 10/30/22
0%
Baltimore Gas & Electric Co.
0%
DUK 4.4 01/15/21
0%
Japan Bank for International Cooperation
0%
Eaton Vance Corp.
0%
Ford Motor Credit Co. LLC
0%
Truist Bank
0%
Entergy Louisiana LLC
0%
Kroger Co.
0%
Southwest Airlines Co.
0%
Marsh & McLennan Cos. Inc.
0%
Sumitomo Mitsui Banking Corp.
0%
Telefonica Emisiones SA
0%
Sumitomo Mitsui Financial Group Inc.
0%
Raytheon Co.
0%
Union Pacific Corp.
0%
Duke Energy Corp.
0%
SLG 3 1/4 10/15/22
0%
Unum Group
0%
Aircastle Ltd.
0%
QHEL 9.4 02/01/21
0%
Air Products & Chemicals Inc.
0%
Toyota Motor Credit Corp.
0%
Northrop Grumman Corp.
0%
Enbridge Inc.
0%
LPT 3 3/8 06/15/23
0%
Sabine Pass Liquefaction LLC
0%
Synchrony Financial
0%
Anthem Inc.
0%
WHR 4.7 06/01/22
0%
Province of Manitoba Canada
0%
Air Lease Corp.
0%
Truist Financial Corp.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
ORLY 4 5/8 09/15/21
0%
CenterPoint Energy Houston Electric LLC
0%
Owl Rock Capital Corp.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Praxair Inc.
0%
CNH Industrial Capital LLC
0%
NetApp Inc.
0%
Rockwell Collins Inc.
0%
Australia & New Zealand Banking Group Ltd./New York NY
0%
Massachusetts GO
0%
Alabama Power Co.
0%
AEP Texas Inc.
0%
Aflac Inc.
0%
Oesterreichische Kontrollbank AG
0%
Enstar Group Ltd.
0%
Whirlpool Corp.
0%
Colgate-Palmolive Co.
0%
Kimco Realty Corp.
0%
Cadence Design Systems Inc.
0%
Huntington Bancshares Inc./OH
0%
Liberty Property LP
0%
John Deere Capital Corp.
0%
Ameriprise Financial Inc.
0%
Commonwealth Edison Co.
0%
Berkshire Hathaway Inc.
0%
Aspen Insurance Holdings Ltd.
0%
Southern Co.
0%
Kimberly-Clark Corp.
0%
SITE Centers Corp.
0%
Truist Financial Corp.
0%
Synovus Financial Corp.
0%
PNM Resources Inc.
0%
Delta Air Lines 2007-1 Class A Pass Through Trust
0%
Xilinx Inc.
0%
National Fuel Gas Co.
0%
California Department of Water Resources Power Supply Revenue
0%
Deutsche Bank AG/New York NY
0%
EIX 2.9 03/01/21
0%
Tunisia Government AID Bonds
0%
GLP Capital LP / GLP Financing II Inc.
0%
Oracle Corp.
0%
Fidelity National Financial Inc.
0%
Santander Holdings USA Inc.
0%
Procter & Gamble Co.
0%
Bank of Nova Scotia
0%
Perrigo Finance Unlimited Co.
0%
ONEOK Inc.
0%
KeyBank NA/Cleveland OH
0%
Air Lease Corp.
0%
SONGAS 4.4 06/15/21
0%
Bank of America Corp.
0%
CommonSpirit Health
0%
Province of Saskatchewan Canada
0%
Ford Motor Credit Co. LLC
0%
CNP 3.6 11/01/21
0%
FIS 3 7/8 06/05/24
0%
PEFCO 1 3/4 11/15/24
0%
Laboratory Corp. of America Holdings
0%
Marriott International Inc./MD
0%
Xcel Energy Inc.
0%
Southern Copper Corp.
0%
Duke Energy Progress LLC
0%
Tyco Electronics Group SA
0%
Zoetis Inc.
0%
IHS Markit Ltd.
0%
Korea Development Bank
0%
Celanese US Holdings LLC
0%
Hasbro Inc.
0%
Discover Bank
0%
Trimble Inc.
0%
KR 3.4 04/15/22
0%
Norfolk Southern Corp.
0%
Hess Corp.
0%
Philip Morris International Inc.
0%
CubeSmart LP
0%
VF Corp.
0%
Caterpillar Financial Services Corp.
0%
Lennox International Inc.
0%
Healthpeak Properties Inc.
0%
Catholic Health Initiatives Colorado
0%
Alibaba Group Holding Ltd.
0%
SCHW 3.55 02/01/24
0%
US Bank NA/Cincinnati OH
0%
American Electric Power Co. Inc.
0%
Highwoods Realty LP
0%
McKesson Corp.
0%
United Parcel Service Inc.
0%
PPG Industries Inc.
0%
Total Capital International SA
0%
Lloyds Bank plc
0%
Delta Air Lines Inc.
0%
Discovery Communications LLC
0%
Allegion US Holding Co. Inc.
0%
FEMSA 2 7/8 05/10/23
0%
Phillips 66 Partners LP
0%
Corporate Office Properties LP
0%
Aflac Inc.
0%
Church & Dwight Co. Inc.
0%
ONE Gas Inc.
0%
Duke Realty LP
0%
NEU 4.1 12/15/22
0%
GlaxoSmithKline Capital plc
0%
Kaiser Foundation Hospitals
0%
Healthcare Trust of America Holdings LP
0%
KHC 3 3/8 06/15/21
0%
INDON 4.45 02/11/24
0%
Q 2 5/8 02/13/23
0%
CSX Corp.
0%
Ryder System Inc.
0%
Airgas Inc.
0%
Agilent Technologies Inc.
0%
Essex Portfolio LP
0%
Mizuho Financial Group Inc.
0%
Perrigo Finance Unlimited Co.
0%
ONEOK Inc.
0%
TWDC Enterprises 18 Corp.
0%
EVRG 3.15 03/15/23
0%
NTRS 2 3/8 08/02/22
0%
Capital One Financial Corp.
0%
Union Pacific Corp.
0%
Equinor ASA
0%
Union Pacific Corp.
0%
Bank of New York Mellon Corp.
0%
Southern California Edison Co.
0%
Northern States Power Co./MN
0%
Trimble Inc.
0%
Oesterreichische Kontrollbank AG
0%
Ecolab Inc.
0%
Cenovus Energy Inc.
0%
Ventas Realty LP
0%
Comerica Bank
0%
Procter & Gamble - Esop
0%
Owens Corning
0%
Duke Energy Carolinas LLC
0%
John Deere Capital Corp.
0%
Markel Corp.
0%
AvalonBay Communities Inc.
0%
Texas Instruments Inc.
0%
Kimco Realty Corp.
0%
Japan Bank for International Cooperation
0%
BGC Partners Inc.
0%
Cooperatieve Rabobank UA/NY
0%
Continental Airlines 2007-1 Class A Pass Through Trust
0%
Unilever Capital Corp.
0%
Kimberly-Clark Corp.
0%
Toyota Motor Credit Corp.
0%
Cigna Holding Co.
0%
Best Buy Co. Inc.
0%
Tyco Electronics Group SA
0%
Tyson Foods Inc.
0%
Bank of Nova Scotia
0%
IHS Markit Ltd.
0%
Seagate HDD Cayman
0%
Energy Transfer Operating LP
0%
AutoZone Inc.
0%
Marriott International Inc./MD
0%
Kroger Co.
0%
HSY 4 1/8 12/01/20
0%
Kilroy Realty LP
0%
Coca-Cola Femsa SAB de CV
0%
Martin Marietta Materials Inc.
0%
Healthpeak Properties Inc.
0%
GLP Capital LP / GLP Financing II Inc.
0%
MUFG Union Bank NA
0%
Oncor Electric Delivery Co. LLC
0%
Kinross Gold Corp.
0%
HSBC Holdings plc
0%
Ryder System Inc.
0%
Assurant Inc.
0%
RYN 3 3/4 04/01/22
0%
Korea Development Bank
0%
Emerson Electric Co.
0%
Host Hotels & Resorts LP
0%
Stifel Financial Corp.
0%
Japan Bank for International Cooperation
0%
Sunoco Logistics Partners Operations LP
0%
Embraer Overseas Ltd.
0%
Seagate HDD Cayman
0%
KSS 3 1/4 02/01/23
0%
Morgan Stanley
0%
Flowers Foods Inc.
0%
DTE Energy Co.
0%
HNDA 1.95 05/20/22
0%
DTE Energy Co.
0%
Inter-American Development Bank
0%
Bristol-Myers Squibb Co.
0%
United States Treasury Note/Bond
0%
Southern California Edison Co.
0%
Consumers Energy Co.
0%
WP Carey Inc.
0%
Oregon GO
0%
AutoNation Inc.
0%
Union Pacific Corp.
0%
United States Treasury Note/Bond
0%
Truist Bank
0%
HST 4 3/4 03/01/23
0%
Enterprise Products Operating LLC
0%
Burlington Northern Santa Fe LLC
0%
BK 4.15 02/01/21
0%
John Deere Capital Corp.
0%
Apache Corp.
0%
United States Treasury Note/Bond
0%
Constellation Brands Inc.
0%
Cigna Corp.
0%
Walgreen Co.
0%
CP 9.45 08/01/21
0%
Cooperatieve Rabobank UA
0%
Motorola Solutions Inc.
0%
Arrow Electronics Inc.
0%
Huntington Bancshares Inc./OH
0%
First American Financial Corp.
0%
San Diego Gas & Electric Co.
0%
Duke Realty LP
0%
SL Green Realty Corp.
0%
Digital Realty Trust LP
0%
General Dynamics Corp.
0%
Weingarten Realty Investors
0%
Hershey Co.
0%
Boeing Co.
0%
UnitedHealth Group Inc.
0%
Johnson & Johnson
0%
Principal Financial Group Inc.
0%
Whirlpool Corp.
0%
Verizon Communications Inc.
0%
Sunoco Logistics Partners Operations LP
0%
CVS Health Corp.
0%
United Technologies Corp.
0%
Southern California Edison Co.
0%
Union Pacific Corp.
0%
PACCAR Financial Corp.
0%
Intercontinental Exchange Inc.
0%
Baxalta Inc.
0%
BPLN 3.994 09/26/23
0%
DR Horton Inc.
0%
Trinity Acquisition plc
0%
United States Treasury Note/Bond
0%
DISCA 3.8 03/13/24
0%
PFE 7 1/4 03/01/23
0%
nVent Finance Sarl
0%
AvalonBay Communities Inc.
0%
Capital One NA
0%
CenterPoint Energy Houston Electric LLC
0%
PDM 3.4 06/01/23
0%
Medtronic Inc.
0%
Georgia Power Co.
0%
Amgen Inc.
0%
Export-Import Bank of Korea
0%
Piedmont Operating Partnership LP
0%
Boeing Co.
0%
WU 4 1/4 06/09/23
0%
Berkshire Hathaway Energy Co.
0%
Verizon Communications Inc.
0%
California GO
0%
Wisconsin Electric Power Co.
0%
United Parcel Service Inc.
0%
Federal National Mortgage Assn.
0%
Textron Inc.
0%
Sabra Health Care LP / Sabra Capital Corp.
0%
BP Capital Markets America Inc.
0%
Carlisle Cos. Inc.
0%
Prospect Capital Corp.
0%
Leggett & Platt Inc.
0%
Dow Chemical Co.
0%
PNC Bank NA
0%
National Retail Properties Inc.
0%
DTE Energy Co.
0%
Progress Energy Inc.
0%
ORIX Corp.
0%
Canadian Imperial Bank of Commerce
0%
Continental Airlines 2010-1 Class A Pass Through Trust
0%
PACCAR Financial Corp.
0%
Gilead Sciences Inc.
0%
Synchrony Bank
0%
New York State Urban Development Corp. Revenue
0%
Ventas Realty LP
0%
Resolution Funding Corp.
0%
Duke Realty LP
0%
Kellogg Co.
0%
US Bancorp
0%
Goldman Sachs Group Inc.
0%
Petroleos Mexicanos
0%
Diageo Investment Corp.
0%
PACCAR Financial Corp.
0%
Bank of Nova Scotia
0%
Fiserv Inc.
0%
Realty Income Corp.
0%
BAT Capital Corp.
0%
Methanex Corp.
0%
Equifax Inc.
0%
Mid-America Apartments LP
0%
Caterpillar Financial Services Corp.
0%
Ryder System Inc.
0%
TPG Specialty Lending Inc.
0%
WEC 2.05 12/15/24
0%
Nordic Investment Bank
0%
Discover Financial Services
0%
RCICN 3 03/15/23
0%
Ameren Corp.
0%
Kellogg Co.
0%
Public Service Enterprise Group Inc.
0%
Target Corp.
0%
Microsoft Corp.
0%
Huntington National Bank
0%
Procter & Gamble Co.
0%
National Rural Utilities Cooperative Finance Corp.
0%
M 3 7/8 01/15/22
0%
Toyota Motor Credit Corp.
0%
Brandywine Operating Partnership LP
0%
State Street Corp.
0%
EIX 3 1/8 11/15/22
0%
BGC Partners Inc.
0%
Canadian Natural Resources Ltd.
0%
FedEx Corp.
0%
PPL Electric Utilities Corp.
0%
Dignity Health California GO
0%
FDX 4 01/15/24
0%
Bank of New York Mellon Corp.
0%
Timken Co.
0%
United States Treasury Note/Bond
0%
Union Pacific Corp.
0%
Federal National Mortgage Assn.
0%
Moodys Corp.
0%
Liberty Property LP
0%
CNOOC Finance 2015 USA LLC
0%
United States Treasury Note/Bond
0%
Kellogg Co.
0%
Estee Lauder Cos. Inc.
0%
WestRock RKT LLC
0%
Entergy Louisiana LLC
0%
Nasdaq Inc.
0%
PPL Capital Funding Inc.
0%
Beam Suntory Inc.
0%
Franklin Resources Inc.
0%
PepsiCo Inc.
0%
Truist Bank
0%
MYL 3 3/4 12/15/20
0%
BMO 4.8 PERP
0%
Federal Home Loan Banks
0%
Ohio Power Co.
0%
Peoples United Bank NA
0%
Sherwin-Williams Co.
0%
GCN 3 5/8 06/09/21
0%
United Parcel Service Inc.
0%
Bank of America Corp.
0%
Lloyds Banking Group plc
0%
United States Treasury Note/Bond
0%
United States Treasury Note/Bond
0%
Federal National Mortgage Assn.
0%
Federal Home Loan Banks
0%
0%

BSV Technicals

Alpha

-0.29

Beta

-0.03

Leverage

Long

Standard Deviation

0.73

BSV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.15

Annual Dividend

1.84

Annual Dividend Rate

1.84

Annual Dividend Yield

2.27

BSV Performance

YTD Return

0.64%

1 Year Return

2.96%

3 Year Return

1.86%

5 Year Return

1.07%

10 Year Return

0.87%

BSV Related Articles

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