BIV

Vanguard Intermediate-Term Bond Fund

Up$88.48
+$0.20
(+0.23%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

BIV Trading Data

Open

$88.35

Low Price

$88.28

High Price

$88.55

Previous Last Price

$88.28

Bid Size

$0 X 0

Ask Size

$0 X 0

BIV Portfolio Data

AUM

$12,499,868,000

Shares

141,754

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$88.18

Volume

Volume

1,734,700

Avg. Volume (YDT)

1,847,838

Dollar Volume

$66,971,386

Weekly Avg. Volume

2,102,360

Monthly Avg. Volume

1,584,920

Quarterly Avg. Volume

999,108

BIV Fund Description

The Vanguard Intermediate-Term Bond ETF seeks the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index.

BIV Chart

BIV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Intermediate-Term Bond Fund

Inception Date

2007-04-03

Asset Class

Fixed Income

Asset Class Size

Bonds

BIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BIV Holdings

Top 10 Holdings

United States Treasury Note/Bond
2.42%
United States Treasury Note/Bond
2.25%
United States Treasury Note/Bond
2.16%
United States Treasury Note/Bond
2.15%
United States Treasury Note/Bond
1.92%
United States Treasury Note/Bond
1.9%
T 1 5/8 05/15/26
1.83%
United States Treasury Note/Bond
1.81%
United States Treasury Note/Bond
1.8%
T 2 3/8 05/15/27
1.78%

Total BIV Holdings

Total Holdings: 1878

United States Treasury Note/Bond
2.42%
United States Treasury Note/Bond
2.25%
United States Treasury Note/Bond
2.16%
United States Treasury Note/Bond
2.15%
United States Treasury Note/Bond
1.92%
United States Treasury Note/Bond
1.9%
T 1 5/8 05/15/26
1.83%
United States Treasury Note/Bond
1.81%
United States Treasury Note/Bond
1.8%
T 2 3/8 05/15/27
1.78%
United States Treasury Note/Bond
1.71%
United States Treasury Note/Bond
1.69%
T 2 1/4 08/15/27
1.68%
United States Treasury Note/Bond
1.65%
United States Treasury Note/Bond
1.64%
United States Treasury Note/Bond
1.61%
United States Treasury Note/Bond
1.6%
United States Treasury Note/Bond
1.6%
United States Treasury Note/Bond
1.4%
United States Treasury Note/Bond
1.26%
United States Treasury Note/Bond
1.2%
United States Treasury Note/Bond
1.14%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
1.05%
United States Treasury Note/Bond
0.96%
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.76%
United States Treasury Note/Bond
0.74%
United States Treasury Note/Bond
0.71%
United States Treasury Note/Bond
0.64%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.61%
United States Treasury Note/Bond
0.6%
T 2 5/8 03/31/25
0.54%
United States Treasury Note/Bond
0.53%
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
0.49%
United States Treasury Note/Bond
0.47%
United States Treasury Note/Bond
0.42%
United States Treasury Note/Bond
0.38%
United States Treasury Note/Bond
0.38%
United States Treasury Note/Bond
0.31%
United States Treasury Note/Bond
0.26%
CVS Health Corp.
0.23%
Bank of America Corp.
0.21%
United States Treasury Note/Bond
0.19%
United States Treasury Note/Bond
0.18%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.16%
Anheuser-Busch InBev Worldwide Inc.
0.16%
Wells Fargo & Co.
0.16%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.15%
AbbVie Inc.
0.14%
Diamond 1 Finance Corp / Diamond 2 Finance Corp
0.14%
Petroleos Mexicanos
0.13%
CVS 4.1 03/25/25
0.13%
Verizon Communications Inc.
0.13%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.12%
AT&T Inc.
0.12%
C 4.45 09/29/27
0.12%
Citigroup Inc.
0.12%
JPMorgan Chase & Co.
0.11%
Morgan Stanley
0.11%
Wells Fargo & Co.
0.11%
AAPL 2.9 09/12/27
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.11%
Comcast Corp.
0.11%
Goldman Sachs Group Inc.
0.11%
Bristol-Myers Squibb Co.
0.11%
Citigroup Inc.
0.11%
Microsoft Corp.
0.11%
Goldman Sachs Group Inc.
0.1%
Bank of America Corp.
0.1%
Cigna Corp.
0.1%
JPMorgan Chase & Co.
0.1%
Microsoft Corp.
0.1%
United Technologies Corp.
0.1%
Visa Inc.
0.1%
Citigroup Inc.
0.1%
Morgan Stanley
0.1%
AbbVie Inc.
0.1%
CVS Health Corp.
0.1%
Oracle Corp.
0.09%
JPMorgan Chase & Co.
0.09%
AbbVie Inc.
0.09%
AT&T Inc.
0.09%
Verizon Communications Inc.
0.09%
Morgan Stanley
0.09%
HSBC 4.3 03/08/26
0.09%
HSBC Holdings plc
0.09%
Intel Corp.
0.09%
Vodafone Group plc
0.09%
International Business Machines Corp.
0.09%
Federal National Mortgage Assn.
0.09%
DuPont de Nemours Inc.
0.09%
JPMorgan Chase & Co.
0.09%
Berkshire Hathaway Inc.
0.09%
Broadcom Inc.
0.08%
European Investment Bank
0.08%
Altria Group Inc.
0.08%
International Business Machines Corp.
0.08%
Morgan Stanley
0.08%
Wells Fargo & Co.
0.08%
Apple Inc.
0.08%
C 3.887 01/10/28
0.08%
Mexico Government International Bond
0.08%
JPMorgan Chase & Co.
0.08%
Inter-American Development Bank
0.08%
Shire Acquisitions Investments Ireland DAC
0.08%
International Bank for Reconstruction & Development
0.08%
International Business Machines Corp.
0.08%
Gilead Sciences Inc.
0.08%
Fiserv Inc.
0.08%
Bank of America Corp.
0.08%
JPMorgan Chase & Co.
0.08%
Citigroup Inc.
0.08%
BAT Capital Corp.
0.08%
Microsoft Corp.
0.08%
Bank of America Corp.
0.08%
Goldman Sachs Group Inc.
0.08%
Apple Inc.
0.07%
Mexico Government International Bond
0.07%
JPMorgan Chase & Co.
0.07%
Allergan Funding SCS
0.07%
Wells Fargo & Co.
0.07%
International Bank for Reconstruction & Development
0.07%
Lloyds Banking Group plc
0.07%
Lloyds Banking Group plc
0.07%
Bristol-Myers Squibb Co.
0.07%
Petroleos Mexicanos
0.07%
Morgan Stanley
0.07%
Comcast Corp.
0.07%
Bank of America Corp.
0.07%
JPMorgan Chase & Co.
0.07%
Barclays plc
0.07%
Anheuser-Busch InBev Worldwide Inc.
0.07%
Morgan Stanley
0.07%
Broadcom Inc.
0.07%
Santander Holdings USA Inc.
0.07%
Inter-American Development Bank
0.07%
Colombia Government International Bond
0.07%
Citigroup Inc.
0.07%
Province of Ontario Canada
0.07%
GS 3 3/4 02/25/26
0.07%
Petroleos Mexicanos
0.07%
Verizon Communications Inc.
0.07%
Wells Fargo & Co.
0.07%
Bank of America Corp.
0.07%
Bank of America Corp.
0.07%
BAC 4.45 03/03/26
0.07%
Anheuser-Busch InBev Worldwide Inc.
0.07%
Hewlett Packard Enterprise Co.
0.07%
Petroleos Mexicanos
0.07%
Federal National Mortgage Assn.
0.07%
Philippine Government International Bond
0.07%
Mexico Government International Bond
0.07%
Citigroup Inc.
0.07%
Bank of America Corp.
0.07%
Wells Fargo & Co.
0.07%
Verizon Communications Inc.
0.07%
Wells Fargo & Co.
0.07%
Reynolds American Inc.
0.07%
Asian Development Bank
0.07%
Mitsubishi UFJ Financial Group Inc.
0.06%
Mexico Government International Bond
0.06%
Fox Corp.
0.06%
Apple Inc.
0.06%
Amazon.com Inc.
0.06%
Bank of America Corp.
0.06%
Bank of America Corp.
0.06%
AT&T Inc.
0.06%
Mexico Government International Bond
0.06%
Alibaba Group Holding Ltd.
0.06%
Goldman Sachs Group Inc.
0.06%
BAC 3.248 10/21/27
0.06%
New Jersey Economic Development Authority Revenue (State Pension Funding)
0.06%
HSBC Holdings plc
0.06%
Comcast Corp.
0.06%
QUALCOMM Inc.
0.06%
Bank of America Corp.
0.06%
Merck & Co. Inc.
0.06%
Walmart Inc.
0.06%
Truist Bank
0.06%
Royal Bank of Scotland Group plc
0.06%
HSBC Holdings plc
0.06%
Walmart Inc.
0.06%
Goldman Sachs Group Inc.
0.06%
DuPont de Nemours Inc.
0.06%
Microsoft Corp.
0.06%
Apple Inc.
0.06%
CVS Health Corp.
0.06%
Takeda Pharmaceutical Co. Ltd.
0.06%
Bristol-Myers Squibb Co.
0.06%
Colombia Government International Bond
0.06%
Wells Fargo & Co.
0.06%
Inter-American Development Bank
0.06%
JPMorgan Chase & Co.
0.06%
International Bank for Reconstruction & Development
0.06%
Inter-American Development Bank
0.06%
American Express Credit Corp.
0.06%
BP Capital Markets America Inc.
0.06%
CVS 2 7/8 06/01/26
0.06%
Wells Fargo & Co.
0.06%
Sumitomo Mitsui Financial Group Inc.
0.06%
Morgan Stanley
0.06%
Lowes Cos. Inc.
0.06%
Royal Bank of Canada
0.06%
QUALCOMM Inc.
0.06%
AXA Equitable Holdings Inc.
0.06%
Oracle Corp.
0.06%
JPMorgan Chase & Co.
0.06%
UnitedHealth Group Inc.
0.06%
Kraft Heinz Foods Co.
0.06%
Kreditanstalt fuer Wiederaufbau
0.06%
JPMorgan Chase & Co.
0.06%
HSBC Holdings plc
0.06%
Gilead Sciences Inc.
0.06%
Japan Bank for International Cooperation
0.06%
Starbucks Corp.
0.06%
Keurig Dr Pepper Inc.
0.06%
Cheniere Corpus Christi Holdings LLC
0.06%
United States Treasury Note/Bond
0.06%
Mitsubishi UFJ Financial Group Inc.
0.06%
Comcast Corp.
0.06%
Apple Inc.
0.06%
Morgan Stanley
0.05%
Sabine Pass Liquefaction LLC
0.05%
Chevron Corp.
0.05%
Korea International Bond
0.05%
Credit Suisse Group Funding Guernsey Ltd.
0.05%
Sumitomo Mitsui Financial Group Inc.
0.05%
Apple Inc.
0.05%
Verizon Communications Inc.
0.05%
Asian Development Bank
0.05%
Comcast Corp.
0.05%
Westpac Banking Corp.
0.05%
AstraZeneca plc
0.05%
Bank of America Corp.
0.05%
AT&T Inc.
0.05%
Shell International Finance BV
0.05%
European Investment Bank
0.05%
Peruvian Government International Bond
0.05%
Williams Cos. Inc.
0.05%
American Tower Corp.
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.05%
Becton Dickinson and Co.
0.05%
ING Groep NV
0.05%
FirstEnergy Corp.
0.05%
Shell International Finance BV
0.05%
Colombia Government International Bond
0.05%
HSBC Holdings plc
0.05%
Kinder Morgan Inc./DE
0.05%
Shell International Finance BV
0.05%
United Technologies Corp.
0.05%
Pfizer Inc.
0.05%
Exxon Mobil Corp.
0.05%
PayPal Holdings Inc.
0.05%
WRKCo Inc.
0.05%
Mitsubishi UFJ Financial Group Inc.
0.05%
Petroleos Mexicanos
0.05%
HCA Inc.
0.05%
Bristol-Myers Squibb Co.
0.05%
Mylan NV
0.05%
Province of Quebec Canada
0.05%
Novartis Capital Corp.
0.05%
Japan Bank for International Cooperation
0.05%
Molson Coors Beverage Co.
0.05%
Lloyds Banking Group plc
0.05%
Medtronic Inc.
0.05%
Sherwin-Williams Co.
0.05%
Suzano Austria GmbH
0.05%
Sumitomo Mitsui Financial Group Inc.
0.05%
Discovery Communications LLC
0.05%
Merck & Co. Inc.
0.05%
ABBV 3.2 05/14/26
0.05%
Vale Overseas Ltd.
0.05%
Citigroup Inc.
0.05%
Oregon GO
0.05%
GE Capital International Funding Co Unlimited Co
0.05%
Export-Import Bank of Korea
0.05%
Enterprise Products Operating LLC
0.05%
HSBC 4 3/8 11/23/26
0.05%
Fiserv Inc.
0.05%
GlaxoSmithKline Capital Inc.
0.05%
General Mills Inc.
0.05%
Santander Holdings USA Inc.
0.05%
Realty Income Corp.
0.05%
Walgreens Boots Alliance Inc.
0.05%
Bank of America Corp.
0.05%
Occidental Petroleum Corp.
0.05%
FIS 3 08/15/26
0.05%
Vodafone Group plc
0.05%
Philippine Government International Bond
0.05%
Kraft Heinz Foods Co.
0.05%
Capital One Financial Corp.
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.05%
AbbVie Inc.
0.05%
Cigna Corp.
0.05%
JPM 3.509 01/23/29
0.05%
Pfizer Inc.
0.05%
Republic of Italy Government International Bond
0.05%
Lockheed Martin Corp.
0.05%
Province of Alberta Canada
0.05%
Sands China Ltd.
0.05%
Walt Disney Co.
0.04%
Enstar Group Ltd.
0.04%
Johnson & Johnson
0.04%
JPMorgan Chase & Co.
0.04%
Banco Santander SA
0.04%
Pfizer Inc.
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
International Bank for Reconstruction & Development
0.04%
Energy Transfer Operating LP
0.04%
Booking Holdings Inc.
0.04%
Zimmer Biomet Holdings Inc.
0.04%
Chile Government International Bond
0.04%
HCA Inc.
0.04%
Tyson Foods Inc.
0.04%
United States Treasury Note/Bond
0.04%
Royal Bank of Scotland Group plc
0.04%
BP Capital Markets plc
0.04%
ConocoPhillips Co.
0.04%
Abbott Laboratories
0.04%
Sabine Pass Liquefaction LLC
0.04%
Occidental Petroleum Corp.
0.04%
Cigna Corp.
0.04%
Bank of America Corp.
0.04%
Indonesia Government International Bond
0.04%
Landwirtschaftliche Rentenbank
0.04%
Conagra Brands Inc.
0.04%
Exxon Mobil Corp.
0.04%
Cheniere Corpus Christi Holdings LLC
0.04%
PNC Financial Services Group Inc.
0.04%
Sumitomo Mitsui Financial Group Inc.
0.04%
Goldman Sachs Group Inc.
0.04%
Biogen Inc.
0.04%
ORCL 3 1/4 11/15/27
0.04%
Philippine Government International Bond
0.04%
GlaxoSmithKline Capital Inc.
0.04%
Anthem Inc.
0.04%
Japan Bank for International Cooperation
0.04%
Cigna Corp.
0.04%
Home Depot Inc.
0.04%
OReilly Automotive Inc.
0.04%
Telefonica Emisiones SA
0.04%
Equinix Inc.
0.04%
PepsiCo Inc.
0.04%
Kinder Morgan Inc./DE
0.04%
Bank of Nova Scotia
0.04%
Sands China Ltd.
0.04%
Apple Inc.
0.04%
Barclays plc
0.04%
NextEra Energy Capital Holdings Inc.
0.04%
ONEOK Inc.
0.04%
Panama Government International Bond
0.04%
Coca-Cola Co.
0.04%
Marsh & McLennan Cos. Inc.
0.04%
Cisco Systems Inc.
0.04%
PANAMA 7 1/8 01/29/26
0.04%
Tyson Foods Inc.
0.04%
CNOOC Finance 2015 USA LLC
0.04%
Japan Bank for International Cooperation
0.04%
HSBC Holdings plc
0.04%
PepsiCo Inc.
0.04%
Cooperatieve Rabobank UA
0.04%
Exxon Mobil Corp.
0.04%
Asian Development Bank
0.04%
Province of Ontario Canada
0.04%
Procter & Gamble Co.
0.04%
Northrop Grumman Corp.
0.04%
Conagra Brands Inc.
0.04%
Crown Castle International Corp.
0.04%
Omnicom Group Inc / Omnicom Capital Inc
0.04%
CMCSA 3.15 02/15/28
0.04%
RENTEN 2 3/8 06/10/25
0.04%
Wells Fargo & Co.
0.04%
Lowes Cos. Inc.
0.04%
Rio Tinto Finance USA Ltd.
0.04%
ECACN 5 3/8 01/01/26
0.04%
Export-Import Bank of Korea
0.04%
Mizuho Financial Group Inc.
0.04%
Global Payments Inc.
0.04%
Ford Motor Credit Co. LLC
0.04%
American Tower Corp.
0.04%
Coca-Cola Co.
0.04%
Comcast Corp.
0.04%
Northrop Grumman Corp.
0.04%
AT&T Inc.
0.04%
PNC Bank NA
0.04%
AT&T Inc.
0.04%
Barclays plc
0.04%
McDonalds Corp.
0.04%
United States Treasury Note/Bond
0.04%
Morgan Stanley
0.04%
Chubb INA Holdings Inc.
0.04%
United States Treasury Note/Bond
0.04%
Panama Government International Bond
0.04%
Uruguay Government International Bond
0.04%
Dell International LLC / EMC Corp.
0.04%
JPMorgan Chase & Co.
0.04%
Jefferies Group LLC / Jefferies Group Capital Finance Inc.
0.04%
Discover Financial Services
0.04%
BP Capital Markets America Inc.
0.04%
Tennessee Valley Authority
0.04%
Williams Cos. Inc.
0.04%
HCA Inc.
0.04%
Banco Santander SA
0.04%
Japan Bank for International Cooperation
0.04%
CSX Corp.
0.04%
salesforce.com Inc.
0.04%
Halliburton Co.
0.04%
Shell International Finance BV
0.04%
Hess Corp.
0.04%
Landwirtschaftliche Rentenbank
0.04%
Asian Development Bank
0.04%
Union Pacific Corp.
0.04%
NIKE Inc.
0.04%
CNOOC Finance 2015 USA LLC
0.04%
HCA Inc.
0.03%
Republic of Poland Government International Bond
0.03%
Cardinal Health Inc.
0.03%
Concho Resources Inc.
0.03%
Landwirtschaftliche Rentenbank
0.03%
Morgan Stanley
0.03%
Cenovus Energy Inc.
0.03%
Rockwell Collins Inc.
0.03%
Ford Motor Credit Co. LLC
0.03%
TWDC Enterprises 18 Corp.
0.03%
Home Depot Inc.
0.03%
Anthem Inc.
0.03%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.03%
Sabine Pass Liquefaction LLC
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc.
0.03%
NXP BV / NXP Funding LLC
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
Bank of America Corp.
0.03%
Province of Quebec Canada
0.03%
Columbia Pipeline Group Inc.
0.03%
Continental Resources Inc./OK
0.03%
Aon plc
0.03%
Sabine Pass Liquefaction LLC
0.03%
McDonalds Corp.
0.03%
TJX Cos. Inc.
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Westpac Banking Corp.
0.03%
Mastercard Inc.
0.03%
Capital One Financial Corp.
0.03%
Capital One Financial Corp.
0.03%
National Australia Bank Ltd./New York
0.03%
Camden Property Trust
0.03%
Mizuho Financial Group Inc.
0.03%
Rohm & Haas Co.
0.03%
Walmart Inc.
0.03%
Air Lease Corp.
0.03%
Citigroup Inc.
0.03%
McDonalds Corp.
0.03%
Unilever Capital Corp.
0.03%
Japan Bank for International Cooperation
0.03%
Indonesia Government International Bond
0.03%
Chile Government International Bond
0.03%
Johnson & Johnson
0.03%
Ecopetrol SA
0.03%
Energy Transfer Operating LP
0.03%
UnitedHealth Group Inc.
0.03%
Crown Castle International Corp.
0.03%
TransCanada PipeLines Ltd.
0.03%
PNC Bank NA
0.03%
AT&T Inc.
0.03%
Boston Scientific Corp.
0.03%
Westpac Banking Corp.
0.03%
Mizuho Financial Group Inc.
0.03%
US Bancorp
0.03%
Province of Quebec Canada
0.03%
Ecopetrol SA
0.03%
KeyCorp
0.03%
Energy Transfer Operating LP
0.03%
Ford Motor Credit Co. LLC
0.03%
Barclays plc
0.03%
Johnson & Johnson
0.03%
State Street Corp.
0.03%
Ecolab Inc.
0.03%
Gilead Sciences Inc.
0.03%
Enterprise Products Operating LLC
0.03%
MPLX 4 1/8 03/01/27
0.03%
Southern California Gas Co.
0.03%
Lockheed Martin Corp.
0.03%
Bank of Montreal
0.03%
Keurig Dr Pepper Inc.
0.03%
Asian Development Bank
0.03%
Eastman Chemical Co.
0.03%
L3Harris Technologies Inc.
0.03%
Bank of New York Mellon Corp.
0.03%
Anthem Inc.
0.03%
Alphabet Inc.
0.03%
Duke Energy Progress LLC
0.03%
AT&T Inc.
0.03%
CNQCN 3.85 06/01/27
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
Altria Group Inc.
0.03%
Amgen Inc.
0.03%
Equinix Inc.
0.03%
Concho Resources Inc.
0.03%
Walmart Inc.
0.03%
Philip Morris International Inc.
0.03%
Occidental Petroleum Corp.
0.03%
Global Payments Inc.
0.03%
Simon Property Group LP
0.03%
Chubb INA Holdings Inc.
0.03%
Banco Santander SA
0.03%
US Bancorp
0.03%
United Technologies Corp.
0.03%
McDonalds Corp.
0.03%
BP Capital Markets America Inc.
0.03%
AT&T Inc.
0.03%
Valero Energy Corp.
0.03%
MPLX LP
0.03%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.03%
Johnson & Johnson
0.03%
Novartis Capital Corp.
0.03%
ING Groep NV
0.03%
Cheniere Corpus Christi Holdings LLC
0.03%
Automatic Data Processing Inc.
0.03%
Philippine Government International Bond
0.03%
General Motors Financial Co. Inc.
0.03%
United Technologies Corp.
0.03%
Sysco Corp.
0.03%
Korea Development Bank
0.03%
Unilever Capital Corp.
0.03%
Valero Energy Corp.
0.03%
Eli Lilly & Co.
0.03%
Total Capital SA
0.03%
TransCanada PipeLines Ltd.
0.03%
Citigroup Inc.
0.03%
General Motors Financial Co. Inc.
0.03%
Israel Government International Bond
0.03%
US Bancorp
0.03%
Total Capital International SA
0.03%
PayPal Holdings Inc.
0.03%
Dollar Tree Inc.
0.03%
Thermo Fisher Scientific Inc.
0.03%
Applied Materials Inc.
0.03%
American International Group Inc.
0.03%
Goldman Sachs Group Inc.
0.03%
Motorola Solutions Inc.
0.03%
Goldman Sachs Group Inc.
0.03%
Equinix Inc.
0.03%
Bank of New York Mellon Corp.
0.03%
Sysco Corp.
0.03%
SANFP 3 5/8 06/19/28
0.03%
Fiserv Inc.
0.03%
Petroleos Mexicanos
0.03%
Crown Castle International Corp.
0.03%
Regents of the University of California Revenue
0.03%
Waste Management Inc.
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Royal Bank of Scotland Group plc
0.03%
Toronto-Dominion Bank
0.03%
Peruvian Government International Bond
0.03%
Royal Bank of Scotland Group plc
0.03%
Sempra Energy
0.03%
Cooperatieve Rabobank UA/NY
0.03%
VEREIT Operating Partnership LP
0.03%
Banco Santander SA
0.03%
Bank of New York Mellon Corp.
0.03%
Capital One Financial Corp.
0.03%
Zoetis Inc.
0.03%
Prudential Financial Inc.
0.03%
European Investment Bank
0.03%
Westinghouse Air Brake Technologies Corp.
0.03%
EQT Corp.
0.03%
Parker-Hannifin Corp.
0.03%
Quest Diagnostics Inc.
0.03%
General Motors Co.
0.03%
Apache Corp.
0.03%
Dollar Tree Inc.
0.03%
Transcanada Trust
0.03%
American International Group Inc.
0.03%
Willis North America Inc.
0.03%
Israel Government International Bond
0.03%
Amazon.com Inc.
0.03%
National Rural Utilities Cooperative Finance Corp.
0.03%
Mastercard Inc.
0.03%
BP Capital Markets America Inc.
0.03%
Westpac Banking Corp.
0.03%
Lowes Cos. Inc.
0.03%
Prudential Financial Inc.
0.03%
Embraer Netherlands Finance BV
0.03%
American International Group Inc.
0.03%
Province of Quebec Canada
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
State Street Corp.
0.03%
Williams Cos. Inc.
0.03%
PNC Bank NA
0.03%
Omega Healthcare Investors Inc.
0.03%
Japan Bank for International Cooperation
0.03%
Province of Ontario Canada
0.03%
Micron Technology Inc.
0.03%
Fidelity National Information Services Inc.
0.03%
Asian Development Bank
0.03%
Truist Financial Corp.
0.03%
Parker-Hannifin Corp.
0.03%
TWDC Enterprises 18 Corp.
0.03%
Marathon Oil Corp.
0.03%
Bank of New York Mellon Corp.
0.03%
Brookfield Finance Inc.
0.03%
Enel Chile SA
0.03%
Digital Realty Trust LP
0.03%
Equinor ASA
0.03%
Honeywell International Inc.
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc.
0.03%
Diamondback Energy Inc.
0.03%
Illinois Tool Works Inc.
0.03%
JPMorgan Chase & Co.
0.03%
Enterprise Products Operating LLC
0.03%
Waste Connections Inc.
0.03%
UnitedHealth Group Inc.
0.03%
JPMorgan Chase & Co.
0.03%
HollyFrontier Corp.
0.03%
Charles Schwab Corp.
0.03%
Capital One Financial Corp.
0.03%
Walmart Inc.
0.03%
Brixmor Operating Partnership LP
0.03%
3M Co.
0.03%
Inter-American Development Bank
0.03%
Mosaic Co.
0.03%
Comcast Corp.
0.03%
General Mills Inc.
0.03%
MPLX LP
0.03%
UnitedHealth Group Inc.
0.03%
Brighthouse Financial Inc.
0.03%
Costco Wholesale Corp.
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
Valero Energy Corp.
0.03%
Boeing Co.
0.03%
ArcelorMittal SA
0.03%
Archer-Daniels-Midland Co.
0.03%
PepsiCo Inc.
0.03%
US Bancorp
0.03%
Duke Energy Carolinas LLC
0.03%
BlackRock Inc.
0.03%
Discover Bank
0.03%
Panama Government International Bond
0.03%
Athene Holding Ltd.
0.03%
WRKCo Inc.
0.03%
Ford Motor Co.
0.03%
Duke Energy Corp.
0.03%
DELL 5.3 10/01/29
0.03%
GLP Capital LP / GLP Financing II Inc.
0.03%
Santander UK Group Holdings plc
0.03%
Expedia Group Inc.
0.03%
Export-Import Bank of Korea
0.03%
General Motors Financial Co. Inc.
0.03%
Roper Technologies Inc.
0.02%
Enable Midstream Partners LP
0.02%
LYB International Finance II BV
0.02%
AstraZeneca plc
0.02%
Kraft Heinz Foods Co.
0.02%
McCormick & Co. Inc./MD
0.02%
BP Capital Markets America Inc.
0.02%
Campbell Soup Co.
0.02%
Home Depot Inc.
0.02%
Welltower Inc.
0.02%
Cintas Corp. No 2
0.02%
Aegon NV
0.02%
NVIDIA Corp.
0.02%
Boston Properties LP
0.02%
MPLX LP
0.02%
WRKCo Inc.
0.02%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.02%
KeyCorp
0.02%
Asian Development Bank
0.02%
Toyota Motor Credit Corp.
0.02%
Manufacturers & Traders Trust Co.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
BAT Capital Corp.
0.02%
Tennessee Valley Authority
0.02%
International Finance Corp.
0.02%
Activision Blizzard Inc.
0.02%
Baxalta Inc.
0.02%
Verisk Analytics Inc.
0.02%
Federal Home Loan Banks
0.02%
Union Pacific Corp.
0.02%
Enable Midstream Partners LP
0.02%
Enterprise Products Operating LLC
0.02%
SITC 4.7 06/01/27
0.02%
Boston Properties LP
0.02%
AmerisourceBergen Corp.
0.02%
Asian Development Bank
0.02%
Pfizer Inc.
0.02%
TWDC Enterprises 18 Corp.
0.02%
Boardwalk Pipelines LP
0.02%
Chevron Corp.
0.02%
KLA Corp.
0.02%
ITC Holdings Corp.
0.02%
Korea Development Bank
0.02%
Adobe Inc.
0.02%
Boston Properties LP
0.02%
PNC 2.7 10/22/29
0.02%
Westpac Banking Corp.
0.02%
Precision Castparts Corp.
0.02%
Crown Castle International Corp.
0.02%
General Dynamics Corp.
0.02%
American Tower Corp.
0.02%
Fortis Inc./Canada
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.02%
MPLX LP
0.02%
US Bank NA/Cincinnati OH
0.02%
IHS Markit Ltd.
0.02%
Indiana Michigan Power Co.
0.02%
Synchrony Financial
0.02%
Las Vegas Sands Corp.
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
VMware Inc.
0.02%
Boston Scientific Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Apple Inc.
0.02%
Marathon Oil Corp.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Enterprise Products Operating LLC
0.02%
AstraZeneca plc
0.02%
Republic Services Inc.
0.02%
Cigna Corp.
0.02%
GLP Capital LP / GLP Financing II Inc.
0.02%
Southern California Edison Co.
0.02%
Lam Research Corp.
0.02%
International Paper Co.
0.02%
TD Ameritrade Holding Corp.
0.02%
Federal National Mortgage Assn.
0.02%
Target Corp.
0.02%
Bank of America Corp.
0.02%
JM Smucker Co.
0.02%
Mead Johnson Nutrition Co.
0.02%
International Bank for Reconstruction & Development
0.02%
Japan Bank for International Cooperation
0.02%
Westinghouse Air Brake Technologies Corp.
0.02%
Energy Transfer Operating LP
0.02%
Citizens Financial Group Inc.
0.02%
Home Depot Inc.
0.02%
Southwestern Electric Power Co.
0.02%
Digital Realty Trust LP
0.02%
Fortive Corp.
0.02%
Entergy Louisiana LLC
0.02%
Ford Motor Credit Co. LLC
0.02%
Ingersoll-Rand Luxembourg Finance SA
0.02%
Shell International Finance BV
0.02%
Laboratory Corp. of America Holdings
0.02%
Intel Corp.
0.02%
Synchrony Financial
0.02%
Virginia Electric & Power Co.
0.02%
ERP Operating LP
0.02%
Roper Technologies Inc.
0.02%
Marriott International Inc./MD
0.02%
Omega Healthcare Investors Inc.
0.02%
Waste Management Inc.
0.02%
CNOOC Finance 2013 Ltd.
0.02%
S&P Global Inc.
0.02%
ERP Operating LP
0.02%
PepsiCo Inc.
0.02%
Husky Energy Inc.
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
Kroger Co.
0.02%
Starbucks Corp.
0.02%
Bristol-Myers Squibb Co.
0.02%
MPLX LP
0.02%
Discovery Communications LLC
0.02%
Exelon Corp.
0.02%
Campbell Soup Co.
0.02%
LHX 3.832 04/27/25
0.02%
KeyBank NA/Cleveland OH
0.02%
Fifth Third Bank/Cincinnati OH
0.02%
Aon Corp.
0.02%
Japan International Cooperation Agency
0.02%
Lloyds Banking Group plc
0.02%
Home Depot Inc.
0.02%
PepsiCo Inc.
0.02%
United Parcel Service Inc.
0.02%
DVN 5.85 12/15/25
0.02%
Celulosa Arauco y Constitucion SA
0.02%
Unilever Capital Corp.
0.02%
JPM 4 1/4 10/01/27
0.02%
Bank of New York Mellon Corp.
0.02%
Constellation Brands Inc.
0.02%
Bank of Nova Scotia
0.02%
Truist Financial Corp.
0.02%
RELX Capital Inc.
0.02%
UnitedHealth Group Inc.
0.02%
UnitedHealth Group Inc.
0.02%
ArcelorMittal SA
0.02%
Hasbro Inc.
0.02%
General Motors Financial Co. Inc.
0.02%
Applied Materials Inc.
0.02%
FMC Corp.
0.02%
John Deere Capital Corp.
0.02%
McDonalds Corp.
0.02%
Amgen Inc.
0.02%
GATX Corp.
0.02%
Ally Financial Inc.
0.02%
Union Pacific Corp.
0.02%
Nevada Power Co.
0.02%
Alexandria Real Estate Equities Inc.
0.02%
Simon Property Group LP
0.02%
Amgen Inc.
0.02%
Honeywell International Inc.
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.02%
EOG Resources Inc.
0.02%
General Motors Financial Co. Inc.
0.02%
Western Midstream Operating LP
0.02%
Cimarex Energy Co.
0.02%
Sempra Energy
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Westlake Chemical Corp.
0.02%
Prudential Financial Inc.
0.02%
Discover Financial Services
0.02%
Emera US Finance LP
0.02%
Deutsche Bank AG/New York NY
0.02%
Exelon Corp.
0.02%
Ford Motor Credit Co. LLC
0.02%
FedEx Corp.
0.02%
Entergy Arkansas LLC
0.02%
Indonesia Government International Bond
0.02%
Brixmor Operating Partnership LP
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
General Dynamics Corp.
0.02%
Ventas Realty LP
0.02%
Essex Portfolio LP
0.02%
NiSource Inc.
0.02%
DE 2.8 09/08/27
0.02%
PerkinElmer Inc.
0.02%
Philip Morris International Inc.
0.02%
Whirlpool Corp.
0.02%
CSX Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Boston Properties LP
0.02%
Stryker Corp.
0.02%
UnitedHealth Group Inc.
0.02%
3M Co.
0.02%
Sherwin-Williams Co.
0.02%
GlaxoSmithKline Capital plc
0.02%
Lincoln National Corp.
0.02%
Newmont Goldcorp Corp.
0.02%
Verisk Analytics Inc.
0.02%
Waste Management Inc.
0.02%
Philip Morris International Inc.
0.02%
America Movil SAB de CV
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.02%
General Dynamics Corp.
0.02%
Western Midstream Operating LP
0.02%
S&P Global Inc.
0.02%
TC PipeLines LP
0.02%
AutoZone Inc.
0.02%
Nutrien Ltd.
0.02%
EOG Resources Inc.
0.02%
Mizuho Financial Group Inc.
0.02%
EBAY 3.6 06/05/27
0.02%
Exxon Mobil Corp.
0.02%
Sasol Financing USA LLC
0.02%
Simon Property Group LP
0.02%
DTE Energy Co.
0.02%
PPL Capital Funding Inc.
0.02%
Lam Research Corp.
0.02%
Georgia Power Co.
0.02%
Apple Inc.
0.02%
Enbridge Energy Partners LP
0.02%
Discovery Communications LLC
0.02%
Constellation Brands Inc.
0.02%
Stryker Corp.
0.02%
L3Harris Technologies Inc.
0.02%
Discover Financial Services
0.02%
Occidental Petroleum Corp.
0.02%
Kimco Realty Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Brandywine Operating Partnership LP
0.02%
Cisco Systems Inc.
0.02%
ING Groep NV
0.02%
IPG 4.65 10/01/28
0.02%
Realty Income Corp.
0.02%
Healthpeak Properties Inc.
0.02%
Expedia Group Inc.
0.02%
American Water Capital Corp.
0.02%
Kinross Gold Corp.
0.02%
Southern Co.
0.02%
PSD 3.65 05/15/25
0.02%
Huntington Ingalls Industries Inc.
0.02%
3M Co.
0.02%
JB Hunt Transport Services Inc.
0.02%
Cooperatieve Rabobank UA
0.02%
Capital One Financial Corp.
0.02%
PacifiCorp
0.02%
EQM Midstream Partners LP
0.02%
Dollar General Corp.
0.02%
Inter-American Development Bank
0.02%
Invesco Finance plc
0.02%
Mylan Inc.
0.02%
American Airlines 2015-1 Class A Pass Through Trust
0.02%
Brixmor Operating Partnership LP
0.02%
AvalonBay Communities Inc.
0.02%
Union Pacific Corp.
0.02%
Southwestern Electric Power Co.
0.02%
Goldman Sachs Group Inc.
0.02%
Thermo Fisher Scientific Inc.
0.02%
Home Depot Inc.
0.02%
COMMONSPIRIT HEALTH
0.02%
Juniper Networks Inc.
0.02%
FedEx Corp.
0.02%
ABB Finance USA Inc.
0.02%
CNA Financial Corp.
0.02%
IHS Markit Ltd.
0.02%
Flex Ltd.
0.02%
Citizens Financial Group Inc.
0.02%
Bank of New York Mellon Corp.
0.02%
Commonwealth Edison Co.
0.02%
Lloyds Banking Group plc
0.02%
AmerisourceBergen Corp.
0.02%
Columbia Property Trust Operating Partnership LP
0.02%
Duke Realty LP
0.02%
Mastercard Inc.
0.02%
GLP Capital LP / GLP Financing II Inc.
0.02%
Keysight Technologies Inc.
0.02%
Virginia Electric & Power Co.
0.02%
Prologis LP
0.02%
BAT Capital Corp.
0.02%
AvalonBay Communities Inc.
0.02%
McKesson Corp.
0.02%
Abbott Laboratories
0.02%
Lear Corp.
0.02%
Micron Technology Inc.
0.02%
Welltower Inc.
0.02%
Petroleos Mexicanos
0.02%
Alexandria Real Estate Equities Inc.
0.02%
Lowes Cos. Inc.
0.02%
American Homes 4 Rent LP
0.02%
AMT 3.55 07/15/27
0.02%
CSX Corp.
0.02%
Lear Corp.
0.02%
CH Robinson Worldwide Inc.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
Masco Corp.
0.02%
Welltower Inc.
0.02%
Simon Property Group LP
0.02%
Southern Copper Corp.
0.02%
Texas Instruments Inc.
0.02%
Thermo Fisher Scientific Inc.
0.02%
Sierra Pacific Power Co.
0.02%
TGT 3 3/8 04/15/29
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Fibria Overseas Finance Ltd.
0.02%
Discovery Communications LLC
0.02%
CTXS 4 1/2 12/01/27
0.02%
BRCOL 2 1/4 06/02/26
0.02%
SPG 3 1/4 11/30/26
0.02%
Las Vegas Sands Corp.
0.02%
Intercontinental Exchange Inc.
0.02%
CBOE 3.65 01/12/27
0.02%
Healthpeak Properties Inc.
0.02%
Duke Energy Carolinas LLC
0.02%
Eaton Corp.
0.02%
Manufacturers & Traders Trust Co.
0.02%
Healthcare Realty Trust Inc.
0.02%
Citizens Bank NA/Providence RI
0.02%
Sempra Energy
0.02%
Marsh & McLennan Cos. Inc.
0.02%
General Dynamics Corp.
0.02%
Duke Energy Corp.
0.02%
Fifth Third Bank/Cincinnati OH
0.02%
WRKCo Inc.
0.02%
3M Co.
0.02%
Owens Corning
0.02%
Brookfield Asset Management Inc.
0.02%
Procter & Gamble Co.
0.02%
CBRE Services Inc.
0.02%
Republic Services Inc.
0.02%
PNC Financial Services Group Inc.
0.02%
Japan Bank for International Cooperation
0.02%
National Rural Utilities Cooperative Finance Corp.
0.02%
Citigroup Inc.
0.02%
Welltower Inc.
0.02%
RCL 3.7 03/15/28
0.02%
Fifth Third Bancorp
0.02%
Willis North America Inc.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Avangrid Inc.
0.02%
American Tower Corp.
0.02%
PartnerRe Finance B LLC
0.02%
Enbridge Inc.
0.02%
Brookfield Finance Inc.
0.02%
Spirit AeroSystems Inc.
0.02%
BP Capital Markets America Inc.
0.02%
Baxter International Inc.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Panama Government International Bond
0.02%
Ford Motor Co.
0.02%
Evergy Inc.
0.02%
Visa Inc.
0.02%
Toyota Motor Credit Corp.
0.02%
Mid-America Apartments LP
0.02%
Oncor Electric Delivery Co. LLC
0.02%
Dollar General Corp.
0.02%
Waste Management Inc.
0.02%
Berkshire Hathaway Energy Co.
0.02%
Enbridge Inc.
0.02%
FITB 2 3/8 01/28/25
0.02%
Unilever Capital Corp.
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Citigroup Inc.
0.02%
Discover Bank
0.02%
Burlington Northern Santa Fe LLC
0.02%
Dow Chemical Co.
0.02%
American Tower Corp.
0.02%
United Parcel Service Inc.
0.02%
Digital Realty Trust LP
0.02%
Praxair Inc.
0.02%
American Honda Finance Corp.
0.02%
Simon Property Group LP
0.02%
ViacomCBS Inc.
0.02%
Lloyds Banking Group plc
0.02%
Fairfax Financial Holdings Ltd.
0.02%
Virginia Electric & Power Co.
0.02%
Stryker Corp.
0.02%
Citigroup Inc.
0.02%
United Airlines 2016-2 Class AA Pass Through Trust
0.02%
DH Europe Finance II Sarl
0.02%
Union Pacific Corp.
0.02%
GLP Capital LP / GLP Financing II Inc.
0.02%
Interstate Power & Light Co.
0.02%
FedEx Corp.
0.02%
Nasdaq Inc.
0.02%
Healthcare Trust of America Holdings LP
0.02%
Ventas Realty LP
0.02%
Valero Energy Partners LP
0.02%
Fluor Corp.
0.02%
American Campus Communities Operating Partnership LP
0.02%
Magna International Inc.
0.02%
Southern California Edison Co.
0.02%
Charles Schwab Corp.
0.02%
Charles Schwab Corp.
0.02%
Virginia Electric & Power Co.
0.02%
Diageo Capital plc
0.02%
United Airlines 2014-2 Class A Pass Through Trust
0.02%
Fiserv Inc.
0.02%
Commonwealth Edison Co.
0.02%
Air Lease Corp.
0.02%
Omega Healthcare Investors Inc.
0.02%
Norfolk Southern Corp.
0.02%
Intel Corp.
0.02%
Prudential Financial Inc.
0.02%
Rogers Communications Inc.
0.02%
Trinity Acquisition plc
0.02%
Norfolk Southern Corp.
0.02%
E*TRADE Financial Corp.
0.02%
Charles Schwab Corp.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Walt Disney Co.
0.02%
Canadian Pacific Railway Co.
0.02%
Aptiv plc
0.02%
Export-Import Bank of Korea
0.02%
Northern Trust Corp.
0.02%
Duke Energy Progress LLC
0.02%
Virginia Electric & Power Co.
0.02%
Fortune Brands Home & Security Inc.
0.02%
American Water Capital Corp.
0.02%
ViacomCBS Inc.
0.02%
PSXP 3.55 10/01/26
0.02%
Marathon Petroleum Corp.
0.02%
British Telecommunications plc
0.02%
Duke Energy Progress LLC
0.02%
Tapestry Inc.
0.02%
ViacomCBS Inc.
0.02%
Seagate HDD Cayman
0.02%
Xcel Energy Inc.
0.02%
Westpac Banking Corp.
0.02%
Duke Energy Florida LLC
0.02%
Toyota Motor Credit Corp.
0.02%
DTE Energy Co.
0.02%
LUV 3 11/15/26
0.02%
Edwards Lifesciences Corp.
0.02%
Marriott International Inc./MD
0.02%
Estee Lauder Cos. Inc.
0.02%
American International Group Inc.
0.02%
Legg Mason Inc.
0.02%
Magellan Midstream Partners LP
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
FIBRBZ 4 01/14/25
0.02%
Southern California Edison Co.
0.02%
Progressive Corp.
0.02%
Northern Trust Corp.
0.02%
TELUS Corp.
0.02%
Duke Energy Corp.
0.02%
Cimarex Energy Co.
0.02%
Ares Capital Corp.
0.02%
Kohls Corp.
0.02%
STZ 3.6 02/15/28
0.02%
ANZ 3.7 11/16/25
0.02%
Global Payments Inc.
0.02%
Mastercard Inc.
0.02%
Humana Inc.
0.02%
Bunge Ltd. Finance Corp.
0.02%
Dominion Energy Inc.
0.02%
VEREIT Operating Partnership LP
0.02%
Kellogg Co.
0.02%
BP Capital Markets plc
0.02%
Perrigo Finance Unlimited Co.
0.02%
Eversource Energy
0.02%
Canadian Pacific Railway Co.
0.02%
Host Hotels & Resorts LP
0.02%
Principal Financial Group Inc.
0.02%
Service Properties Trust
0.02%
SWK 4 1/4 11/15/28
0.02%
UDR Inc.
0.02%
Public Service Electric & Gas Co.
0.02%
Diamondback Energy Inc.
0.02%
Laboratory Corp. of America Holdings
0.02%
Nutrien Ltd.
0.02%
Southern Power Co.
0.02%
Japan Bank for International Cooperation
0.02%
KeyCorp
0.02%
Enbridge Inc.
0.02%
Inter-American Development Bank
0.02%
Valero Energy Corp.
0.02%
ONEOK Partners LP
0.02%
Kroger Co.
0.02%
AutoNation Inc.
0.02%
ConocoPhillips Holding Co.
0.02%
Bunge Ltd. Finance Corp.
0.02%
Thomson Reuters Corp.
0.02%
Omega Healthcare Investors Inc.
0.02%
UDR Inc.
0.02%
Duke Energy Ohio Inc.
0.02%
John Deere Capital Corp.
0.02%
Boeing Co.
0.02%
Kroger Co.
0.02%
Mondelez International Inc.
0.02%
Connecticut Light & Power Co.
0.02%
Coca-Cola Co.
0.02%
Electronic Arts Inc.
0.02%
Kirby Corp.
0.02%
NextEra Energy Capital Holdings Inc.
0.02%
Kimberly-Clark Corp.
0.02%
American Electric Power Co. Inc.
0.02%
NextEra Energy Capital Holdings Inc.
0.02%
Humana Inc.
0.02%
Federal Realty Investment Trust
0.02%
Manulife Financial Corp.
0.01%
Kimberly-Clark Corp.
0.01%
Harley-Davidson Inc.
0.01%
Analog Devices Inc.
0.01%
US Bancorp
0.01%
American Tower Corp.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
ASIA 5.82 06/16/28
0.01%
OKE 4 07/13/27
0.01%
Healthpeak Properties Inc.
0.01%
Air Lease Corp.
0.01%
Digital Realty Trust LP
0.01%
Japan Bank for International Cooperation
0.01%
Air Lease Corp.
0.01%
American International Group Inc.
0.01%
Eversource Energy
0.01%
Sysco Corp.
0.01%
Phillips 66 Partners LP
0.01%
3M Co.
0.01%
Province of New Brunswick Canada
0.01%
TEL 3 1/8 08/15/27
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Danaher Corp.
0.01%
MPLX LP
0.01%
Arch Capital Finance LLC
0.01%
PNC Bank NA
0.01%
Japan International Cooperation Agency
0.01%
Synchrony Financial
0.01%
CyrusOne LP / CyrusOne Finance Corp.
0.01%
FedEx Corp.
0.01%
Florida Power & Light Co.
0.01%
Ventas Realty LP
0.01%
Equinor ASA
0.01%
THG 4 1/2 04/15/26
0.01%
Spectra Energy Partners LP
0.01%
Industrial & Commercial Bank of China Ltd./New York NY
0.01%
Kellogg Co.
0.01%
Total Capital International SA
0.01%
Carlisle Cos. Inc.
0.01%
EPR Properties
0.01%
MMM 3 5/8 09/14/28
0.01%
Noble Energy Inc.
0.01%
Allied World Assurance Co. Holdings Ltd.
0.01%
Crown Castle International Corp.
0.01%
Laboratory Corp. of America Holdings
0.01%
Occidental Petroleum Corp.
0.01%
Charles Schwab Corp.
0.01%
Charles Schwab Corp.
0.01%
Equinix Inc.
0.01%
JD 3 7/8 04/29/26
0.01%
Georgia Power Co.
0.01%
LRCX 3.8 03/15/25
0.01%
John Deere Capital Corp.
0.01%
PFG 3.7 05/15/29
0.01%
Toyota Motor Credit Corp.
0.01%
AvalonBay Communities Inc.
0.01%
Xcel Energy Inc.
0.01%
CSX Corp.
0.01%
Dominion Energy Gas Holdings LLC
0.01%
Aircastle Ltd.
0.01%
VIAC 3 3/8 02/15/28
0.01%
Tapestry Inc.
0.01%
Alexandria Real Estate Equities Inc.
0.01%
Kellogg Co.
0.01%
CNL 3.743 05/01/26
0.01%
Amphenol Corp.
0.01%
United Parcel Service Inc.
0.01%
Federal Realty Investment Trust
0.01%
Old Republic International Corp.
0.01%
Burlington Northern Santa Fe LLC
0.01%
AvalonBay Communities Inc.
0.01%
Atmos Energy Corp.
0.01%
BIDU 4 3/8 03/29/28
0.01%
Flex Ltd.
0.01%
Rockwell Automation Inc.
0.01%
Hashemite Kingdom of Jordan Government AID Bond
0.01%
Realty Income Corp.
0.01%
Allstate Corp.
0.01%
California GO
0.01%
Xylem Inc./NY
0.01%
Starbucks Corp.
0.01%
Public Storage
0.01%
Realty Income Corp.
0.01%
Delta Air Lines Inc.
0.01%
Union Pacific Corp.
0.01%
Citigroup Inc.
0.01%
CAH 3 3/4 09/15/25
0.01%
Pioneer Natural Resources Co.
0.01%
Avnet Inc.
0.01%
Helmerich & Payne Inc.
0.01%
Reinsurance Group of America Inc.
0.01%
Healthcare Trust of America Holdings LP
0.01%
AutoZone Inc.
0.01%
Textron Inc.
0.01%
CME Group Inc.
0.01%
John Deere Capital Corp.
0.01%
Rogers Communications Inc.
0.01%
WRKCo Inc.
0.01%
CSX Corp.
0.01%
Marathon Petroleum Corp.
0.01%
ViacomCBS Inc.
0.01%
Aflac Inc.
0.01%
Globe Life Inc.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
NXP BV / NXP Funding LLC
0.01%
Boeing Co.
0.01%
Entergy Louisiana LLC
0.01%
CubeSmart LP
0.01%
Lazard Group LLC
0.01%
CNH Industrial NV
0.01%
AutoZone Inc.
0.01%
Boeing Co.
0.01%
PNC Bank NA
0.01%
Enterprise Products Operating LLC
0.01%
Mizuho Financial Group Inc.
0.01%
Public Service Electric & Gas Co.
0.01%
Clorox Co.
0.01%
ArcelorMittal SA
0.01%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.01%
Kaiser Foundation Hospitals
0.01%
Masco Corp.
0.01%
ConocoPhillips Co.
0.01%
Starbucks Corp.
0.01%
Continental Airlines 2012-2 Class A Pass Through Trust
0.01%
Nucor Corp.
0.01%
Mid-America Apartments LP
0.01%
Avery Dennison Corp.
0.01%
Micron Technology Inc.
0.01%
Fortune Brands Home & Security Inc.
0.01%
Liberty Property LP
0.01%
Patterson-UTI Energy Inc.
0.01%
CNA Financial Corp.
0.01%
Booking Holdings Inc.
0.01%
Embraer Netherlands Finance BV
0.01%
Grupo Televisa SAB
0.01%
CNO Financial Group Inc.
0.01%
Hershey Co.
0.01%
XLIT Ltd.
0.01%
Dominion Energy Inc.
0.01%
Sherwin-Williams Co.
0.01%
Sunoco Logistics Partners Operations LP
0.01%
Seagate HDD Cayman
0.01%
Raymond James Financial Inc.
0.01%
Edison International
0.01%
Autodesk Inc.
0.01%
Steelcase Inc.
0.01%
KMB 3.95 11/01/28
0.01%
Mizuho Financial Group Inc.
0.01%
Constellation Brands Inc.
0.01%
WEC Energy Group Inc.
0.01%
Noble Energy Inc.
0.01%
Southern California Edison Co.
0.01%
Essex Portfolio LP
0.01%
Marvell Technology Group Ltd.
0.01%
S&P Global Inc.
0.01%
American Airlines 2016-2 Class AA Pass Through Trust
0.01%
Crown Castle International Corp.
0.01%
Essex Portfolio LP
0.01%
Huntsman International LLC
0.01%
CME Group Inc.
0.01%
Lazard Group LLC
0.01%
Booking Holdings Inc.
0.01%
Leggett & Platt Inc.
0.01%
Unilever Capital Corp.
0.01%
General Mills Inc.
0.01%
Zoetis Inc.
0.01%
Hyatt Hotels Corp.
0.01%
DGELN 3 7/8 05/18/28
0.01%
Vulcan Materials Co.
0.01%
BorgWarner Inc.
0.01%
BA 2 1/4 06/15/26
0.01%
OReilly Automotive Inc.
0.01%
Evergy Kansas Central Inc.
0.01%
Northern Trust Corp.
0.01%
Darden Restaurants Inc.
0.01%
Kilroy Realty LP
0.01%
Western Union Co.
0.01%
American Financial Group Inc./OH
0.01%
Altria Group Inc.
0.01%
United Airlines 2013-1 Class A Pass Through Trust
0.01%
American Water Capital Corp.
0.01%
Total Capital International SA
0.01%
Canadian National Railway Co.
0.01%
Broadridge Financial Solutions Inc.
0.01%
American Express Co.
0.01%
SITE Centers Corp.
0.01%
Ameriprise Financial Inc.
0.01%
Baidu Inc.
0.01%
Legrand France SA
0.01%
BP Capital Markets America Inc.
0.01%
Constellation Brands Inc.
0.01%
MUFG Americas Holdings Corp.
0.01%
Berkshire Hathaway Energy Co.
0.01%
PepsiCo Inc.
0.01%
Union Electric Co.
0.01%
ORIX Corp.
0.01%
Baidu Inc.
0.01%
ERP Operating LP
0.01%
LLOYDS 4.65 03/24/26
0.01%
Abbott Laboratories
0.01%
Toyota Motor Corp.
0.01%
Entergy Corp.
0.01%
RPM International Inc.
0.01%
Global Payments Inc.
0.01%
Republic Services Inc.
0.01%
Nutrien Ltd.
0.01%
Energy Transfer Operating LP
0.01%
LifeStorage LP/CA
0.01%
Energy Transfer Operating LP
0.01%
EPR Properties
0.01%
Entergy Louisiana LLC
0.01%
RPM International Inc.
0.01%
SVB Financial Group
0.01%
GATX Corp.
0.01%
Thermo Fisher Scientific Inc.
0.01%
HXL 3.95 02/15/27
0.01%
Realty Income Corp.
0.01%
Dover Corp.
0.01%
Norfolk Southern Corp.
0.01%
MetLife Inc.
0.01%
Franklin Resources Inc.
0.01%
Kennametal Inc.
0.01%
CINF 6.92 05/15/28
0.01%
ENBCN 3 1/2 03/15/25
0.01%
TD Ameritrade Holding Corp.
0.01%
Maxim Integrated Products Inc.
0.01%
EPR Properties
0.01%
Martin Marietta Materials Inc.
0.01%
JBL 3.95 01/12/28
0.01%
LEG 3 1/2 11/15/27
0.01%
REG 3.6 02/01/27
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
Province of Manitoba Canada
0.01%
Lazard Group LLC
0.01%
CenterPoint Energy Inc.
0.01%
United Airlines 2014-1 Class A Pass Through Trust
0.01%
Hartford Financial Services Group Inc.
0.01%
OReilly Automotive Inc.
0.01%
Las Vegas Sands Corp.
0.01%
Kimco Realty Corp.
0.01%
United Parcel Service Inc.
0.01%
Hyatt Hotels Corp.
0.01%
Zoetis Inc.
0.01%
Sabra Health Care LP
0.01%
Enbridge Inc.
0.01%
Textron Inc.
0.01%
Boardwalk Pipelines LP
0.01%
Welltower Inc.
0.01%
Physicians Realty LP
0.01%
Keysight Technologies Inc.
0.01%
AutoZone Inc.
0.01%
CMS Energy Corp.
0.01%
Public Service Electric & Gas Co.
0.01%
EPR Properties
0.01%
US Bancorp
0.01%
Nutrien Ltd.
0.01%
Boston Scientific Corp.
0.01%
Kilroy Realty LP
0.01%
Ventas Realty LP
0.01%
National Retail Properties Inc.
0.01%
Quest Diagnostics Inc.
0.01%
Highwoods Realty LP
0.01%
Cigna Corp.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
Valero Energy Partners LP
0.01%
Ingredion Inc.
0.01%
Dominion Energy Inc.
0.01%
Columbia Property Trust Operating Partnership LP
0.01%
California GO
0.01%
Healthpeak Properties Inc.
0.01%
Providence St. Joseph Health Obligated Group
0.01%
Evergy Kansas Central Inc.
0.01%
AIZ 4.9 03/27/28
0.01%
Baidu Inc.
0.01%
Analog Devices Inc.
0.01%
Estee Lauder Cos. Inc.
0.01%
Voya Financial Inc.
0.01%
FedEx Corp.
0.01%
PNC Bank NA
0.01%
Prudential Financial Inc.
0.01%
Eaton Vance Corp.
0.01%
nVent Finance Sarl
0.01%
BCOMPS 3 7/8 04/10/25
0.01%
Dow Chemical Co.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Constellation Brands Inc.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
AutoNation Inc.
0.01%
CBRE Services Inc.
0.01%
California GO
0.01%
HUBB 3 1/2 02/15/28
0.01%
AEP Texas Inc.
0.01%
Oklahoma Gas & Electric Co.
0.01%
Northrop Grumman Corp.
0.01%
Coca-Cola Consolidated Inc.
0.01%
FMC Corp.
0.01%
Brixmor Operating Partnership LP
0.01%
BKH 3.15 01/15/27
0.01%
Agilent Technologies Inc.
0.01%
Intercontinental Exchange Inc.
0.01%
Ameren Illinois Co.
0.01%
Sherwin-Williams Co.
0.01%
Omega Healthcare Investors Inc.
0.01%
Ventas Realty LP
0.01%
EPR 4 1/2 04/01/25
0.01%
Citigroup Inc.
0.01%
Clorox Co.
0.01%
Kansas City Southern
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Virginia Electric & Power Co.
0.01%
European Investment Bank
0.01%
Prologis LP
0.01%
Duke Energy Carolinas LLC
0.01%
VEREIT Operating Partnership LP
0.01%
NSTAR Electric Co.
0.01%
Mercury General Corp.
0.01%
UnitedHealth Group Inc.
0.01%
Masco Corp.
0.01%
Phillips 66
0.01%
BPCE SA
0.01%
MET 3 03/01/25
0.01%
Commonwealth Edison Co.
0.01%
Citigroup Inc.
0.01%
Tyco Electronics Group SA
0.01%
Black Hills Corp.
0.01%
Union Electric Co.
0.01%
Keurig Dr Pepper Inc.
0.01%
Keurig Dr Pepper Inc.
0.01%
Caterpillar Financial Services Corp.
0.01%
Vornado Realty LP
0.01%
Boeing Co.
0.01%
United Technologies Corp.
0.01%
Hasbro Inc.
0.01%
Baltimore Gas & Electric Co.
0.01%
STORE Capital Corp.
0.01%
Owl Rock Capital Corp.
0.01%
Church & Dwight Co. Inc.
0.01%
Anthem Inc.
0.01%
Ralph Lauren Corp.
0.01%
IBM 6.22 08/01/27
0.01%
Norfolk Southern Corp.
0.01%
AEP Transmission Co. LLC
0.01%
Mid-America Apartments LP
0.01%
Agilent Technologies Inc.
0.01%
Life Storage LP
0.01%
Hubbell Inc.
0.01%
Emerson Electric Co.
0.01%
CA 4.7 03/15/27
0.01%
McKesson Corp.
0.01%
JM Smucker Co.
0.01%
Phillips 66 Partners LP
0.01%
PKG 3.4 12/15/27
0.01%
Ventas Realty LP
0.01%
Wisconsin General Fund Annual Appropriation Revenue
0.01%
Marriott International Inc./MD
0.01%
Allegion plc
0.01%
Philip Morris International Inc.
0.01%
BP Capital Markets plc
0.01%
Harman International Industries Inc.
0.01%
Walt Disney Co.
0.01%
Public Service Co. of Colorado
0.01%
WP Carey Inc.
0.01%
Stanley Black & Decker Inc.
0.01%
Asian Development Bank
0.01%
Phillips 66 Partners LP
0.01%
Eli Lilly & Co.
0.01%
Wisconsin GO
0.01%
Dow Chemical Co.
0.01%
Johnson Controls International plc
0.01%
Campbell Soup Co.
0.01%
BR 2.9 12/01/29
0.01%
Truist Financial Corp.
0.01%
National Retail Properties Inc.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
Ingersoll-Rand Luxembourg Finance SA
0.01%
Oshkosh Corp.
0.01%
GE 3.45 05/15/24
0.01%
Block Financial LLC
0.01%
Spirit Realty LP
0.01%
Office Properties Income Trust
0.01%
CHRISTUS Health
0.01%
National Australia Bank Ltd./New York
0.01%
Allegion US Holding Co. Inc.
0.01%
Arrow Electronics Inc.
0.01%
ONEOK Inc.
0.01%
Eni SPA
0.01%
Norfolk Southern Corp.
0.01%
Constellation Brands Inc.
0.01%
Roper Technologies Inc.
0.01%
Affiliated Managers Group Inc.
0.01%
AXIS Specialty Finance plc
0.01%
Mississippi Power Co.
0.01%
Banco Santander SA
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Nordstrom Inc.
0.01%
TD Ameritrade Holding Corp.
0.01%
Timken Co.
0.01%
Activision Blizzard Inc.
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Zions Bancorp NA
0.01%
Santander Holdings USA Inc.
0.01%
Sutter Health
0.01%
Gulf Power Co.
0.01%
Texas Instruments Inc.
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Arrow Electronics Inc.
0.01%
CHILE 3 1/8 03/27/25
0.01%
Unilever Capital Corp.
0.01%
KeyBank NA/Cleveland OH
0.01%
DISCA 3.45 03/15/25
0.01%
Brown-Forman Corp.
0.01%
Lazard Group LLC
0.01%
Sabra Health Care LP / Sabra Capital Corp.
0.01%
Georgia Power Co.
0.01%
RenaissanceRe Finance Inc.
0.01%
Enel Americas SA
0.01%
Service Properties Trust
0.01%
Lear Corp.
0.01%
Life Storage LP
0.01%
Dollar General Corp.
0.01%
Northern Trust Corp.
0.01%
Steel Dynamics Inc.
0.01%
Duke Energy Florida LLC
0.01%
International Bank for Reconstruction & Development
0.01%
SSM Health Care Corp.
0.01%
Aflac Inc.
0.01%
Brown & Brown Inc.
0.01%
MidAmerican Energy Co.
0.01%
CMS Energy Corp.
0.01%
Wisconsin Power & Light Co.
0.01%
AXIS Specialty Finance LLC
0.01%
Cabot Corp.
0.01%
Regency Centers LP
0.01%
Ameren Corp.
0.01%
Boston Properties LP
0.01%
Service Properties Trust
0.01%
WRKCo Inc.
0.01%
Atmos Energy Corp.
0.01%
Regency Centers LP
0.01%
Boardwalk Pipelines LP
0.01%
SITC 4 1/4 02/01/26
0.01%
Adventist Health System/West
0.01%
Public Service Electric & Gas Co.
0.01%
Best Buy Co. Inc.
0.01%
Southwest Airlines Co.
0.01%
Brookfield Finance Inc.
0.01%
Louisville Gas & Electric Co.
0.01%
Spirit AeroSystems Inc.
0.01%
John Deere Capital Corp.
0.01%
Hasbro Inc.
0.01%
Xcel Energy Inc.
0.01%
Mizuho Financial Group Inc.
0.01%
State Street Corp.
0.01%
Martin Marietta Materials Inc.
0.01%
Asian Development Bank
0.01%
Service Properties Trust
0.01%
American Honda Finance Corp.
0.01%
Appalachian Power Co.
0.01%
American Electric Power Co. Inc.
0.01%
CNA Financial Corp.
0.01%
US Airways 2013-1 Class A Pass Through Trust
0.01%
3M Co.
0.01%
Janus Capital Group Inc.
0.01%
EQM Midstream Partners LP
0.01%
Alexandria Real Estate Equities Inc.
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
Grupo Televisa SAB
0.01%
United Airlines 2016-1 Class AA Pass Through Trust
0.01%
CenterPoint Energy Resources Corp.
0.01%
Ameren Illinois Co.
0.01%
Advocate Health & Hospitals Corp.
0.01%
DXC Technology Co.
0.01%
American Tower Corp.
0.01%
PNW 2.95 09/15/27
0.01%
Delta Air Lines Inc.
0.01%
Kimberly-Clark Corp.
0.01%
Host Hotels & Resorts LP
0.01%
United Airlines 2016-1 Class A Pass Through Trust
0.01%
Philip Morris International Inc.
0.01%
Hershey Co.
0.01%
GATX Corp.
0.01%
Highwoods Realty LP
0.01%
EQH 7 04/01/28
0.01%
Trimble Inc.
0.01%
Kite Realty Group LP
0.01%
Southwest Gas Corp.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Weyerhaeuser Co.
0.01%
Canadian Natural Resources Ltd.
0.01%
Federal Home Loan Mortgage Corp.
0.01%
Huntington Bancshares Inc./OH
0.01%
Hubbell Inc.
0.01%
Snap-on Inc.
0.01%
Kemper Corp.
0.01%
Canadian National Railway Co.
0.01%
Webster Financial Corp.
0.01%
MAR 3 3/4 03/15/25
0.01%
Bemis Co. Inc.
0.01%
Public Service Electric & Gas Co.
0.01%
Synchrony Financial
0.01%
Coca-Cola Co.
0.01%
John Deere Capital Corp.
0.01%
Juniper Networks Inc.
0.01%
Hillenbrand Inc.
0.01%
DFS 4 1/4 03/13/26
0.01%
AXIS Specialty Finance LLC
0.01%
Markel Corp.
0.01%
Patterson-UTI Energy Inc.
0.01%
Roper Technologies Inc.
0.01%
Markel Corp.
0.01%
National Fuel Gas Co.
0.01%
Boeing Co.
0.01%
FS KKR Capital Corp.
0.01%
Mercy Health/OH
0.01%
American Homes 4 Rent LP
0.01%
AT&T Inc.
0.01%
Service Properties Trust
0.01%
CVS Health Corp.
0.01%
UnitedHealth Group Inc.
0.01%
Tyson Foods Inc.
0.01%
Starbucks Corp.
0.01%
Citigroup Inc.
0.01%
L3Harris Technologies Inc.
0.01%
Textron Inc.
0.01%
John Deere Capital Corp.
0.01%
Pharmacia LLC
0.01%
Arizona Public Service Co.
0.01%
ERP Operating LP
0.01%
Eversource Energy
0.01%
American Airlines 2013-1 Class A Pass Through Trust
0.01%
CenterPoint Energy Houston Electric LLC
0.01%
Enable Midstream Partners LP
0.01%
Eagle Materials Inc.
0.01%
Province of British Columbia Canada
0.01%
Coca-Cola Co.
0.01%
General Motors Co.
0.01%
AAL 3.7 10/01/26
0.01%
Indonesia Government International Bond
0.01%
Reinsurance Group of America Inc.
0.01%
Ryder System Inc.
0.01%
Spirit Realty LP
0.01%
Johnson & Johnson
0.01%
NSTAR Electric Co.
0.01%
NiSource Inc.
0.01%
Lincoln National Corp.
0.01%
ITC Holdings Corp.
0.01%
National Fuel Gas Co.
0.01%
Praxair Inc.
0.01%
ERP Operating LP
0.01%
CSX Corp.
0.01%
Textron Inc.
0.01%
Norfolk Southern Corp.
0.01%
BlackRock Inc.
0.01%
Piedmont Natural Gas Co. Inc.
0.01%
E*TRADE Financial Corp.
0.01%
Camden Property Trust
0.01%
KOREA 5 5/8 11/03/25
0.01%
Entergy Mississippi LLC
0.01%
Boeing Co.
0.01%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0.01%
Autodesk Inc.
0.01%
International Flavors & Fragrances Inc.
0.01%
BankUnited Inc.
0.01%
MS 6 1/4 08/09/26
0.01%
Southern California Edison Co.
0.01%
JPM 7 3/4 07/15/25
0.01%
FedEx Corp.
0.01%
ONEOK Inc.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
National Fuel Gas Co.
0.01%
AvalonBay Communities Inc.
0.01%
Unum Group
0.01%
GP 7 3/8 12/01/25
0.01%
WP Carey Inc.
0.01%
Liberty Property LP
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
GATX Corp.
0.01%
Air Lease Corp.
0.01%
International Paper Co.
0.01%
CMA 4 07/27/25
0.01%
Quest Diagnostics Inc.
0.01%
QVC Inc.
0.01%
Service Properties Trust
0.01%
Ford Motor Credit Co. LLC
0.01%
UDR Inc.
0.01%
DTE Energy Co.
0.01%
Keurig Dr Pepper Inc.
0.01%
Tanger Properties LP
0.01%
Southern Co. Gas Capital Corp.
0.01%
Principal Financial Group Inc.
0.01%
Duke Realty LP
0.01%
Intercontinental Exchange Inc.
0.01%
Voya Financial Inc.
0.01%
Arizona Public Service Co.
0.01%
VEREIT Operating Partnership LP
0.01%
L3Harris Technologies Inc.
0.01%
American Airlines 2017-1 Class B Pass Through Trust
0.01%
DTE Electric Co.
0.01%
Truist Bank
0.01%
Caterpillar Inc.
0.01%
American Airlines 2015-1 Class B Pass Through Trust
0.01%
Intel Corp.
0.01%
KOREA 2 1/2 06/19/29
0.01%
Western Midstream Operating LP
0.01%
Ascension Health
0.01%
RenaissanceRe Finance Inc.
0.01%
Duke Realty LP
0.01%
Toyota Motor Corp.
0.01%
Alabama Economic Settlement Authority BP Settlement Revenue
0.01%
American Airlines 2016-1 Class AA Pass Through Trust
0.01%
Duke Realty LP
0.01%
Deere & Co.
0.01%
San Diego Gas & Electric Co.
0.01%
Private Export Funding Corp.
0.01%
Highwoods Realty LP
0.01%
Oregon School Boards Association GO
0.01%
Physicians Realty LP
0.01%
Tanger Properties LP
0.01%
Vanguard Intermediate-Term Bond ETF (BIV)
0%
S&P Global Inc.
0%
Ecolab Inc.
0%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0%
Kilroy Realty LP
0%
United Airlines 2015-1 Class AA Pass Through Trust
0%
Concho Resources Inc.
0%
Union Pacific Corp.
0%
Flowers Foods Inc.
0%
Providence St. Joseph Health Obligated Group
0%
Sumitomo Mitsui Financial Group Inc.
0%
CenterPoint Energy Houston Electric LLC
0%
Crown Castle International Corp.
0%
Kroger Co.
0%
Hudson Pacific Properties LP
0%
Port Authority of New York & New Jersey Revenue
0%
Hexcel Corp.
0%
Whirlpool Corp.
0%
Public Storage
0%
SKT 3 3/4 12/01/24
0%
UDR Inc.
0%
Cardinal Health Inc.
0%
Steel Dynamics Inc.
0%
Apple Inc.
0%
CubeSmart LP
0%
Hershey Co.
0%
Albemarle Wodgina Pty Ltd.
0%
Sumitomo Mitsui Banking Corp.
0%
Latam Airlines 2015-1 Pass Through Trust A
0%
TELUS Corp.
0%
Los Angeles CA Unified School District GO
0%
Aptiv plc
0%
National Retail Properties Inc.
0%
American Express Co.
0%
Alexandria Real Estate Equities Inc.
0%
International Bank for Reconstruction & Development
0%
Aqua America Inc.
0%
Spirit Airlines Pass Through Trust 2015-1A
0%
Hydro-Quebec
0%
Kroger Co.
0%
Rio Tinto Finance USA Ltd.
0%
American Airlines 2016-1 Class A Pass Through Trust
0%
FirstMerit Bank NA/Akron OH
0%
RenaissanceRe Holdings Ltd.
0%
Dover Corp.
0%
Textron Inc.
0%
Ford Motor Co.
0%
WP Carey Inc.
0%
Moodys Corp.
0%
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University Medical Center)
0%
Tech Data Corp.
0%
Edison International
0%
Boeing Co.
0%
American Tower Corp.
0%
Black Hills Corp.
0%
Apple Inc.
0%
Owens Corning
0%
Charles Schwab Corp.
0%
Oregon School Boards Association GO
0%
Cummins Inc.
0%
Alexandria Real Estate Equities Inc.
0%
Delta Air Lines 2015-1 Class AA Pass Through Trust
0%
DH Europe Finance II Sarl
0%
CNL 3 3/8 09/15/29
0%
Yamana Gold Inc.
0%
Nordstrom Inc.
0%
American Airlines 2017-1 Class AA Pass Through Trust
0%
US Airways 2012-2 Class A Pass Through Trust
0%
United Airlines 2016-2 Class A Pass Through Trust
0%
JBIC 1 7/8 07/21/26
0%
AvalonBay Communities Inc.
0%
Liberty Property LP
0%
General Electric Co.
0%
Duke Energy Florida LLC
0%
Motorola Solutions Inc.
0%
Medtronic Global Holdings SCA
0%
Deutsche Bank AG
0%
Service Properties Trust
0%
Brandywine Operating Partnership LP
0%
Weyerhaeuser Co.
0%
Duke Energy Carolinas LLC
0%
Essex Portfolio LP
0%
Eni USA Inc.
0%
US Airways 2012-1 Class A Pass Through Trust
0%
Air Lease Corp.
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0%
Wisconsin Power & Light Co.
0%
PPG Industries Inc.
0%
Energy Northwest Washington Electric Revenue (Columbia Generating Station)
0%
CVS Health Corp.
0%
Packaging Corp. of America
0%
Walmart Inc.
0%
Jefferies Group LLC
0%
BNSF Funding Trust I
0%
Utah GO
0%
American Airlines 2016-3 Class AA Pass Through Trust
0%
Equinor ASA
0%
AutoNation Inc.
0%
Discover Financial Services
0%
Philip Morris International Inc.
0%
Parker-Hannifin Corp.
0%
Canadian National Railway Co.
0%
General Dynamics Corp.
0%
Lloyds Banking Group plc
0%
First American Financial Corp.
0%
Ingersoll-Rand Luxembourg Finance SA
0%
United Parcel Service Inc.
0%
General Motors Financial Co. Inc.
0%
BGC Partners Inc.
0%
United States Treasury Note/Bond
0%
International Bank for Reconstruction & Development
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
0%

BIV Technicals

Alpha

0.14

Beta

-0.06

Leverage

Long

Standard Deviation

2.16

BIV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.197

Annual Dividend

2.4

Annual Dividend Rate

2.4

Annual Dividend Yield

2.72

BIV Performance

YTD Return

1.44%

1 Year Return

8.09%

3 Year Return

6.47%

5 Year Return

1.36%

10 Year Return

9.64%

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