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Quarterly:
L.124 Exchange-Traded Funds

   
    Q4 1945    
 
 
    Q2 2019
Millions of Dollars
Line Name Q2 2019 Q1 2019 Q2 2018
1
Total financial assets
3,932,785 3,770,763 3,497,490
2
Debt securities
744,698 692,113 589,674
3
Treasury securities
214,587 193,020 146,723
4
Municipal securities
41,453 38,434 32,751
5
Corporate and foreign bonds
488,658 460,659 410,200
6
Corporate equities
3,116,738 3,010,855 2,838,883
7
Miscellaneous assets
71,349 67,795 68,933
8
Total shares outstanding (liabilities)
3,932,785 3,770,763 3,497,490
Memo:
Total financial assets by investment objective:
9
Domestic equity funds
2,284,342 2,190,719 2,055,773
10
World equity funds
816,197 805,126 777,849
11
Commodity funds
71,349 67,795 68,933
12
Hybrid funds
26,074 24,160 8,603
13
Taxable bond funds
693,574 644,717 553,643
14
Municipal bond funds
41,249 38,246 32,689
   

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