BIV

Vanguard Intermediate-Term Bond Fund

Up$88.95
+$0.13
(+0.15%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

BIV Trading Data

Open

$88.98

Low Price

$88.91

High Price

$89.01

Previous Last Price

$88.82

Bid Size

$0 X 0

Ask Size

$0 X 0

BIV Portfolio Data

AUM

$12,685,738,400

Shares

142,954

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$88.74

Volume

Volume

548,500

Avg. Volume (YDT)

1,376,926

Dollar Volume

$66,971,386

Weekly Avg. Volume

737,460

Monthly Avg. Volume

1,181,555

Quarterly Avg. Volume

1,030,568

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
2.49%
United States Treasury Note/Bond
2.28%
United States Treasury Note/Bond
2.21%
United States Treasury Note/Bond
2.2%
United States Treasury Note/Bond
1.98%
United States Treasury Note/Bond
1.94%
United States Treasury Note/Bond
1.93%
United States Treasury Note/Bond
1.88%
United States Treasury Note/Bond
1.86%
United States Treasury Note/Bond
1.82%

Total BIV Holdings

Total Holdings: 1889

United States Treasury Note/Bond
2.49%
United States Treasury Note/Bond
2.28%
United States Treasury Note/Bond
2.21%
United States Treasury Note/Bond
2.2%
United States Treasury Note/Bond
1.98%
United States Treasury Note/Bond
1.94%
United States Treasury Note/Bond
1.93%
United States Treasury Note/Bond
1.88%
United States Treasury Note/Bond
1.86%
United States Treasury Note/Bond
1.82%
United States Treasury Note/Bond
1.81%
United States Treasury Note/Bond
1.74%
United States Treasury Note/Bond
1.73%
United States Treasury Note/Bond
1.68%
United States Treasury Note/Bond
1.65%
United States Treasury Note/Bond
1.62%
United States Treasury Note/Bond
1.43%
United States Treasury Note/Bond
1.29%
United States Treasury Note/Bond
1.22%
United States Treasury Note/Bond
1.16%
United States Treasury Note/Bond
1.1%
United States Treasury Note/Bond
1.1%
United States Treasury Note/Bond
1.01%
United States Treasury Note/Bond
0.98%
United States Treasury Note/Bond
0.89%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.77%
United States Treasury Note/Bond
0.76%
United States Treasury Note/Bond
0.73%
United States Treasury Note/Bond
0.66%
United States Treasury Note/Bond
0.65%
United States Treasury Note/Bond
0.64%
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
0.56%
United States Treasury Note/Bond
0.55%
United States Treasury Note/Bond
0.55%
United States Treasury Note/Bond
0.52%
United States Treasury Note/Bond
0.52%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.47%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.28%
United States Treasury Note/Bond
0.27%
CVS Health Corp.
0.24%
Bank of America Corp.
0.22%
United States Treasury Note/Bond
0.17%
United States Treasury Note/Bond
0.16%
AbbVie Inc.
0.15%
Anheuser-Busch InBev Worldwide Inc.
0.15%
Diamond 1 Finance Corp / Diamond 2 Finance Corp
0.14%
Wells Fargo & Co.
0.14%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.13%
Petroleos Mexicanos
0.13%
Verizon Communications Inc.
0.13%
CVS Health Corp.
0.12%
C 4.45 09/29/27
0.12%
AT&T Inc.
0.12%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.12%
Petroleos Mexicanos
0.12%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.11%
Comcast Corp.
0.11%
JPMorgan Chase & Co.
0.11%
Wells Fargo & Co.
0.11%
Verizon Communications Inc.
0.11%
Goldman Sachs Group Inc.
0.11%
Bristol-Myers Squibb Co.
0.11%
United Technologies Corp.
0.11%
Citigroup Inc.
0.1%
Citigroup Inc.
0.1%
Microsoft Corp.
0.1%
Bank of America Corp.
0.1%
Goldman Sachs Group Inc.
0.1%
Morgan Stanley
0.1%
Apple Inc.
0.1%
Citigroup Inc.
0.1%
AbbVie Inc.
0.1%
AbbVie Inc.
0.1%
Oracle Corp.
0.1%
JPMorgan Chase & Co.
0.1%
Verizon Communications Inc.
0.09%
JPMorgan Chase & Co.
0.09%
International Bank for Reconstruction & Development
0.09%
CVS Health Corp.
0.09%
Morgan Stanley
0.09%
Credit Suisse Group Funding Guernsey Ltd.
0.09%
HSBC Holdings plc
0.09%
Microsoft Corp.
0.09%
HSBC Holdings plc
0.09%
Morgan Stanley
0.09%
Visa Inc.
0.09%
Morgan Stanley
0.09%
Vodafone Group plc
0.09%
International Business Machines Corp.
0.09%
AT&T Inc.
0.09%
Cigna Corp.
0.09%
JPMorgan Chase & Co.
0.09%
International Business Machines Corp.
0.09%
Altria Group Inc.
0.09%
Gilead Sciences Inc.
0.09%
Morgan Stanley
0.08%
International Business Machines Corp.
0.08%
Citigroup Inc.
0.08%
Apple Inc.
0.08%
Intel Corp.
0.08%
Berkshire Hathaway Inc.
0.08%
Bank of America Corp.
0.08%
Mexico Government International Bond
0.08%
Inter-American Development Bank
0.08%
Shire Acquisitions Investments Ireland DAC
0.08%
Broadcom Inc.
0.08%
JPMorgan Chase & Co.
0.08%
JPMorgan Chase & Co.
0.08%
DuPont de Nemours Inc.
0.08%
Citigroup Inc.
0.08%
Mexico Government International Bond
0.08%
Federal National Mortgage Assn.
0.08%
Goldman Sachs Group Inc.
0.08%
Apple Inc.
0.08%
Microsoft Corp.
0.08%
Bank of America Corp.
0.08%
International Bank for Reconstruction & Development
0.08%
Fiserv Inc.
0.08%
JPMorgan Chase & Co.
0.08%
Allergan Funding SCS
0.08%
Wells Fargo & Co.
0.08%
Lloyds Banking Group plc
0.07%
Bank of America Corp.
0.07%
JPMorgan Chase & Co.
0.07%
Wells Fargo & Co.
0.07%
Morgan Stanley
0.07%
Bristol-Myers Squibb Co.
0.07%
European Investment Bank
0.07%
Colombia Government International Bond
0.07%
Barclays plc
0.07%
Lloyds Banking Group plc
0.07%
BAT Capital Corp.
0.07%
Broadcom Inc.
0.07%
Citigroup Inc.
0.07%
Bank of America Corp.
0.07%
Wells Fargo & Co.
0.07%
Bank of America Corp.
0.07%
Comcast Corp.
0.07%
Petroleos Mexicanos
0.07%
Hewlett Packard Enterprise Co.
0.07%
Morgan Stanley
0.07%
Federal National Mortgage Assn.
0.07%
Petroleos Mexicanos
0.07%
Petroleos Mexicanos
0.07%
Wells Fargo & Co.
0.07%
Anheuser-Busch InBev Worldwide Inc.
0.07%
Verizon Communications Inc.
0.07%
Rockwell Collins Inc.
0.07%
Reynolds American Inc.
0.07%
Province of Ontario Canada
0.07%
Bank of Nova Scotia
0.07%
Amazon.com Inc.
0.07%
Mexico Government International Bond
0.07%
AT&T Inc.
0.07%
New Jersey Economic Development Authority Revenue (State Pension Funding)
0.07%
Bank of America Corp.
0.07%
Truist Bank
0.07%
AT&T Inc.
0.07%
Mexico Government International Bond
0.07%
Goldman Sachs Group Inc.
0.06%
Apple Inc.
0.06%
HSBC Holdings plc
0.06%
DuPont de Nemours Inc.
0.06%
Inter-American Development Bank
0.06%
Asian Development Bank
0.06%
Verizon Communications Inc.
0.06%
Comcast Corp.
0.06%
Royal Bank of Scotland Group plc
0.06%
Mitsubishi UFJ Financial Group Inc.
0.06%
Walmart Inc.
0.06%
HSBC Holdings plc
0.06%
Merck & Co. Inc.
0.06%
Cheniere Corpus Christi Holdings LLC
0.06%
Microsoft Corp.
0.06%
Bank of America Corp.
0.06%
CVS Health Corp.
0.06%
Wells Fargo & Co.
0.06%
Kreditanstalt fuer Wiederaufbau
0.06%
Bristol-Myers Squibb Co.
0.06%
JPMorgan Chase & Co.
0.06%
Colombia Government International Bond
0.06%
Wells Fargo & Co.
0.06%
JPMorgan Chase & Co.
0.06%
Inter-American Development Bank
0.06%
Citigroup Inc.
0.06%
CVS Health Corp.
0.06%
Goldman Sachs Group Inc.
0.06%
American Express Credit Corp.
0.06%
Kinder Morgan Inc./DE
0.06%
Sumitomo Mitsui Financial Group Inc.
0.06%
Japan Bank for International Cooperation
0.06%
Morgan Stanley
0.06%
Inter-American Development Bank
0.06%
Bank of America Corp.
0.06%
Royal Bank of Canada
0.06%
Bank of America Corp.
0.06%
Comcast Corp.
0.06%
Equitable Holdings Inc.
0.06%
JPMorgan Chase & Co.
0.06%
Oracle Corp.
0.06%
Apple Inc.
0.06%
Kraft Heinz Foods Co.
0.06%
HSBC Holdings plc
0.06%
Santander Holdings USA Inc.
0.06%
United States Treasury Note/Bond
0.06%
Japan Bank for International Cooperation
0.06%
Mitsubishi UFJ Financial Group Inc.
0.06%
Wells Fargo & Co.
0.06%
Apple Inc.
0.06%
Morgan Stanley
0.06%
Korea International Bond
0.06%
Sumitomo Mitsui Financial Group Inc.
0.05%
Sabine Pass Liquefaction LLC
0.05%
Takeda Pharmaceutical Co. Ltd.
0.05%
International Bank for Reconstruction & Development
0.05%
QUALCOMM Inc.
0.05%
FirstEnergy Corp.
0.05%
Becton Dickinson and Co.
0.05%
Westpac Banking Corp.
0.05%
BP Capital Markets America Inc.
0.05%
United Technologies Corp.
0.05%
Barclays plc
0.05%
Bank of America Corp.
0.05%
Fox Corp.
0.05%
Shell International Finance BV
0.05%
United States Treasury Note/Bond
0.05%
Apple Inc.
0.05%
Williams Cos. Inc.
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
HSBC Holdings plc
0.05%
Fidelity National Information Services Inc.
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.05%
Exxon Mobil Corp.
0.05%
Shell International Finance BV
0.05%
Mitsubishi UFJ Financial Group Inc.
0.05%
Colombia Government International Bond
0.05%
Gilead Sciences Inc.
0.05%
Shell International Finance BV
0.05%
Keurig Dr Pepper Inc.
0.05%
Bristol-Myers Squibb Co.
0.05%
Mylan NV
0.05%
PNC Financial Services Group Inc.
0.05%
Alibaba Group Holding Ltd.
0.05%
Petroleos Mexicanos
0.05%
Enterprise Products Operating LLC
0.05%
Comcast Corp.
0.05%
Barclays plc
0.05%
Molson Coors Beverage Co.
0.05%
UnitedHealth Group Inc.
0.05%
Sherwin-Williams Co.
0.05%
GE Capital International Funding Co Unlimited Co
0.05%
Sumitomo Mitsui Financial Group Inc.
0.05%
Merck & Co. Inc.
0.05%
Medtronic Inc.
0.05%
Province of Alberta Canada
0.05%
Asian Development Bank
0.05%
Oregon GO
0.05%
AbbVie Inc.
0.05%
Philippine Government International Bond
0.05%
Suzano Austria GmbH
0.05%
Walmart Inc.
0.05%
Citigroup Inc.
0.05%
Vale Overseas Ltd.
0.05%
Pfizer Inc.
0.05%
HSBC Holdings plc
0.05%
Cigna Corp.
0.05%
Lockheed Martin Corp.
0.05%
Fiserv Inc.
0.05%
Starbucks Corp.
0.05%
Province of Quebec Canada
0.05%
Capital One Financial Corp.
0.05%
Sands China Ltd.
0.05%
Walgreens Boots Alliance Inc.
0.05%
Bank of America Corp.
0.05%
Philippine Government International Bond
0.05%
European Investment Bank
0.05%
Lloyds Banking Group plc
0.05%
Vodafone Group plc
0.05%
Kraft Heinz Foods Co.
0.05%
JPMorgan Chase & Co.
0.05%
AbbVie Inc.
0.05%
QUALCOMM Inc.
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.05%
Royal Bank of Scotland Group plc
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
International Bank for Reconstruction & Development
0.05%
Sands China Ltd.
0.05%
Tyson Foods Inc.
0.04%
Energy Transfer Operating LP
0.04%
Republic of Italy Government International Bond
0.04%
ConocoPhillips Holding Co.
0.04%
Zimmer Biomet Holdings Inc.
0.04%
HCA Inc.
0.04%
United States Treasury Note/Bond
0.04%
AstraZeneca plc
0.04%
WRKCo Inc.
0.04%
ConocoPhillips Co.
0.04%
Total Capital International SA
0.04%
Bank of America Corp.
0.04%
Nomura Holdings Inc.
0.04%
Lowes Cos. Inc.
0.04%
Indonesia Government International Bond
0.04%
Peruvian Government International Bond
0.04%
Biogen Inc.
0.04%
Walt Disney Co.
0.04%
Conagra Brands Inc.
0.04%
European Investment Bank
0.04%
Sabine Pass Liquefaction LLC
0.04%
Occidental Petroleum Corp.
0.04%
Chevron Corp.
0.04%
Concho Resources Inc.
0.04%
Cisco Systems Inc.
0.04%
ING Groep NV
0.04%
Goldman Sachs Group Inc.
0.04%
Exxon Mobil Corp.
0.04%
Oracle Corp.
0.04%
Barclays plc
0.04%
Cheniere Corpus Christi Holdings LLC
0.04%
Japan Bank for International Cooperation
0.04%
HCA Inc.
0.04%
Anthem Inc.
0.04%
Banco Santander SA
0.04%
Bank of America Corp.
0.04%
Cigna Corp.
0.04%
OReilly Automotive Inc.
0.04%
Telefonica Emisiones SA
0.04%
Philippine Government International Bond
0.04%
PepsiCo Inc.
0.04%
Conagra Brands Inc.
0.04%
Barclays plc
0.04%
Santander Holdings USA Inc.
0.04%
BP Capital Markets plc
0.04%
Enstar Group Ltd.
0.04%
Novartis Capital Corp.
0.04%
Kinder Morgan Inc./DE
0.04%
TransCanada PipeLines Ltd.
0.04%
Lowes Cos. Inc.
0.04%
Landwirtschaftliche Rentenbank
0.04%
Equinix Inc.
0.04%
Omnicom Group Inc / Omnicom Capital Inc
0.04%
Johnson & Johnson
0.04%
PNC Financial Services Group Inc.
0.04%
Discovery Communications LLC
0.04%
American Tower Corp.
0.04%
ONEOK Inc.
0.04%
CNOOC Finance 2015 USA LLC
0.04%
Abbott Laboratories
0.04%
Tyson Foods Inc.
0.04%
Panama Government International Bond
0.04%
salesforce.com Inc.
0.04%
Province of Ontario Canada
0.04%
Cooperatieve Rabobank UA
0.04%
Home Depot Inc.
0.04%
Japan Bank for International Cooperation
0.04%
BP Capital Markets America Inc.
0.04%
Asian Development Bank
0.04%
Pfizer Inc.
0.04%
PepsiCo Inc.
0.04%
HSBC Holdings plc
0.04%
Occidental Petroleum Corp.
0.04%
Home Depot Inc.
0.04%
Comcast Corp.
0.04%
Export-Import Bank of Korea
0.04%
American Tower Corp.
0.04%
AT&T Inc.
0.04%
RENTEN 2 3/8 06/10/25
0.04%
Wells Fargo & Co.
0.04%
GlaxoSmithKline Capital Inc.
0.04%
Crown Castle International Corp.
0.04%
PNC Bank NA
0.04%
Coca-Cola Co.
0.04%
Northrop Grumman Corp.
0.04%
Comcast Corp.
0.04%
Sherwin-Williams Co.
0.04%
Chubb INA Holdings Inc.
0.04%
General Mills Inc.
0.04%
Cigna Corp.
0.04%
Exxon Mobil Corp.
0.04%
Barclays plc
0.04%
United States Treasury Note/Bond
0.04%
PayPal Holdings Inc.
0.04%
United States Treasury Note/Bond
0.04%
AT&T Inc.
0.04%
Realty Income Corp.
0.04%
NextEra Energy Capital Holdings Inc.
0.04%
Panama Government International Bond
0.04%
Morgan Stanley
0.04%
Sabine Pass Liquefaction LLC
0.04%
Tennessee Valley Authority
0.04%
Citigroup Inc.
0.04%
JPMorgan Chase & Co.
0.04%
Pfizer Inc.
0.04%
Sumitomo Mitsui Financial Group Inc.
0.04%
Japan Bank for International Cooperation
0.04%
Dell International LLC / EMC Corp.
0.04%
Asian Development Bank
0.04%
GlaxoSmithKline Capital Inc.
0.04%
HCA Inc.
0.04%
US Bancorp
0.04%
Williams Cos. Inc.
0.04%
CSX Corp.
0.04%
Shell International Finance BV
0.04%
Home Depot Inc.
0.04%
Morgan Stanley
0.04%
CNOOC Finance 2015 USA LLC
0.04%
TWDC Enterprises 18 Corp.
0.04%
Chile Government International Bond
0.04%
Hess Corp.
0.04%
Mitsubishi UFJ Financial Group Inc.
0.03%
Asian Development Bank
0.03%
Global Payments Inc.
0.03%
Ford Motor Credit Co. LLC
0.03%
Cenovus Energy Inc.
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc.
0.03%
Aon plc
0.03%
Concho Resources Inc.
0.03%
Province of Quebec Canada
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Columbia Pipeline Group Inc.
0.03%
TJX Cos. Inc.
0.03%
Westpac Banking Corp.
0.03%
Camden Property Trust
0.03%
US Bancorp
0.03%
Mizuho Financial Group Inc.
0.03%
Capital One Financial Corp.
0.03%
McDonalds Corp.
0.03%
Coca-Cola Co.
0.03%
National Australia Bank Ltd./New York
0.03%
Japan Bank for International Cooperation
0.03%
Rohm & Haas Co.
0.03%
PayPal Holdings Inc.
0.03%
Westpac Banking Corp.
0.03%
Walmart Inc.
0.03%
Unilever Capital Corp.
0.03%
Citigroup Inc.
0.03%
Union Pacific Corp.
0.03%
UnitedHealth Group Inc.
0.03%
Banco Santander SA
0.03%
Energy Transfer Operating LP
0.03%
Province of Quebec Canada
0.03%
Mizuho Financial Group Inc.
0.03%
Gilead Sciences Inc.
0.03%
Ecopetrol SA
0.03%
AT&T Inc.
0.03%
US Bancorp
0.03%
Capital One Financial Corp.
0.03%
Landwirtschaftliche Rentenbank
0.03%
Panama Government International Bond
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Energy Transfer Operating LP
0.03%
State Street Corp.
0.03%
Ford Motor Credit Co. LLC
0.03%
Barclays plc
0.03%
Ecolab Inc.
0.03%
Province of Ontario Canada
0.03%
Ford Motor Credit Co. LLC
0.03%
Ford Motor Credit Co. LLC
0.03%
Anthem Inc.
0.03%
Alphabet Inc.
0.03%
MPLX LP
0.03%
Bank of New York Mellon Corp.
0.03%
Bank of Montreal
0.03%
L3Harris Technologies Inc.
0.03%
Lockheed Martin Corp.
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
Manulife Financial Corp.
0.03%
Duke Energy Progress LLC
0.03%
Eastman Chemical Co.
0.03%
Occidental Petroleum Corp.
0.03%
McDonalds Corp.
0.03%
Altria Group Inc.
0.03%
McDonalds Corp.
0.03%
Mastercard Inc.
0.03%
General Motors Financial Co. Inc.
0.03%
Cheniere Corpus Christi Holdings LLC
0.03%
Amgen Inc.
0.03%
Global Payments Inc.
0.03%
Rio Tinto Finance USA Ltd.
0.03%
United Technologies Corp.
0.03%
Johnson & Johnson
0.03%
Marsh & McLennan Cos. Inc.
0.03%
Banco Santander SA
0.03%
Novartis Capital Corp.
0.03%
Walmart Inc.
0.03%
Canadian Natural Resources Ltd.
0.03%
Chubb INA Holdings Inc.
0.03%
BP Capital Markets America Inc.
0.03%
Diamondback Energy Inc.
0.03%
Unilever Capital Corp.
0.03%
Equinix Inc.
0.03%
AT&T Inc.
0.03%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.03%
ING Groep NV
0.03%
Thermo Fisher Scientific Inc.
0.03%
Korea Development Bank
0.03%
MPLX LP
0.03%
Sysco Corp.
0.03%
Automatic Data Processing Inc.
0.03%
Valero Energy Corp.
0.03%
United Technologies Corp.
0.03%
NIKE Inc.
0.03%
Citigroup Inc.
0.03%
Eli Lilly & Co.
0.03%
Sysco Corp.
0.03%
Fiserv Inc.
0.03%
US Bancorp
0.03%
Procter & Gamble Co.
0.03%
GLP Capital LP / GLP Financing II Inc.
0.03%
General Motors Financial Co. Inc.
0.03%
Dollar Tree Inc.
0.03%
Equinix Inc.
0.03%
Cardinal Health Inc.
0.03%
TransCanada PipeLines Ltd.
0.03%
Motorola Solutions Inc.
0.03%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.03%
Valero Energy Corp.
0.03%
Jefferies Group LLC / Jefferies Group Capital Finance Inc.
0.03%
Petroleos Mexicanos
0.03%
American International Group Inc.
0.03%
Booking Holdings Inc.
0.03%
Mizuho Financial Group Inc.
0.03%
Applied Materials Inc.
0.03%
Bank of New York Mellon Corp.
0.03%
Goldman Sachs Group Inc.
0.03%
Goldman Sachs Group Inc.
0.03%
Credit Suisse Group Funding Guernsey Ltd.
0.03%
Crown Castle International Corp.
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Regents of the University of California Revenue
0.03%
Royal Bank of Scotland Group plc
0.03%
Sempra Energy
0.03%
Royal Bank of Scotland Group plc
0.03%
Citigroup Inc.
0.03%
Westpac Banking Corp.
0.03%
VEREIT Operating Partnership LP
0.03%
United States Treasury Note/Bond
0.03%
Halliburton Co.
0.03%
Zoetis Inc.
0.03%
Bank of New York Mellon Corp.
0.03%
Parker-Hannifin Corp.
0.03%
Transcanada Trust
0.03%
European Investment Bank
0.03%
Westinghouse Air Brake Technologies Corp.
0.03%
Quest Diagnostics Inc.
0.03%
Georgia Power Co.
0.03%
Willis North America Inc.
0.03%
Mastercard Inc.
0.03%
State Street Corp.
0.03%
BP Capital Markets America Inc.
0.03%
National Rural Utilities Cooperative Finance Corp.
0.03%
General Motors Co.
0.03%
Republic of Poland Government International Bond
0.03%
BlackRock Inc.
0.03%
Apache Corp.
0.03%
Amazon.com Inc.
0.03%
Dollar Tree Inc.
0.03%
American International Group Inc.
0.03%
Province of Quebec Canada
0.03%
Westpac Banking Corp.
0.03%
American International Group Inc.
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
Capital One Financial Corp.
0.03%
Lowes Cos. Inc.
0.03%
Brookfield Finance Inc.
0.03%
Japan Bank for International Cooperation
0.03%
Asian Development Bank
0.03%
Johnson & Johnson
0.03%
Sabine Pass Liquefaction LLC
0.03%
General Motors Financial Co. Inc.
0.03%
Embraer Netherlands Finance BV
0.03%
Parker-Hannifin Corp.
0.03%
Omega Healthcare Investors Inc.
0.03%
PNC Bank NA
0.03%
Fidelity National Information Services Inc.
0.03%
Illinois Tool Works Inc.
0.03%
PNC Bank NA
0.03%
General Mills Inc.
0.03%
Chile Government International Bond
0.03%
Anthem Inc.
0.03%
Westpac Banking Corp.
0.03%
TWDC Enterprises 18 Corp.
0.03%
HCA Inc.
0.03%
Truist Financial Corp.
0.03%
Waste Connections Inc.
0.03%
JPMorgan Chase & Co.
0.03%
Indonesia Government International Bond
0.03%
Enel Chile SA
0.03%
Equinor ASA
0.03%
Honeywell International Inc.
0.03%
Bank of New York Mellon Corp.
0.03%
UnitedHealth Group Inc.
0.03%
Boston Scientific Corp.
0.03%
Brixmor Operating Partnership LP
0.03%
Mosaic Co.
0.03%
Total Capital International SA
0.03%
Inter-American Development Bank
0.03%
Walmart Inc.
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
HollyFrontier Corp.
0.03%
UnitedHealth Group Inc.
0.03%
JPMorgan Chase & Co.
0.03%
Ingersoll-Rand Luxembourg Finance SA
0.03%
GLP Capital LP / GLP Financing II Inc.
0.03%
Discover Bank
0.03%
Costco Wholesale Corp.
0.03%
Comcast Corp.
0.03%
Brighthouse Financial Inc.
0.03%
Athene Holding Ltd.
0.03%
MPLX LP
0.03%
Duke Energy Carolinas LLC
0.03%
General Motors Financial Co. Inc.
0.03%
PepsiCo Inc.
0.03%
AstraZeneca plc
0.03%
Omega Healthcare Investors Inc.
0.03%
Enterprise Products Operating LLC
0.03%
Santander UK Group Holdings plc
0.03%
Kraft Heinz Foods Co.
0.03%
Dell International LLC / EMC Corp.
0.03%
WRKCo Inc.
0.03%
Valero Energy Corp.
0.03%
Boston Properties LP
0.03%
McCormick & Co. Inc./MD
0.03%
Panama Government International Bond
0.03%
Export-Import Bank of Korea
0.03%
Expedia Group Inc.
0.03%
Campbell Soup Co.
0.03%
NVIDIA Corp.
0.03%
Enable Midstream Partners LP
0.03%
Cintas Corp. No 2
0.03%
Bristol-Myers Squibb Co.
0.03%
Welltower Inc.
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Asian Development Bank
0.03%
MPLX LP
0.03%
Home Depot Inc.
0.03%
Toyota Motor Credit Corp.
0.03%
Packaging Corp. of America
0.03%
LYB International Finance II BV
0.03%
BP Capital Markets America Inc.
0.03%
BAT Capital Corp.
0.03%
Continental Resources Inc./OK
0.03%
Aegon NV
0.03%
Federal Home Loan Banks
0.03%
International Bank for Reconstruction & Development
0.03%
WRKCo Inc.
0.03%
International Finance Corp.
0.03%
Keurig Dr Pepper Inc.
0.03%
Pfizer Inc.
0.03%
Union Pacific Corp.
0.02%
Baxalta Inc.
0.02%
Asian Development Bank
0.02%
Tennessee Valley Authority
0.02%
PNC Bank NA
0.02%
Korea Development Bank
0.02%
Bank of Nova Scotia
0.02%
Boston Properties LP
0.02%
Verisk Analytics Inc.
0.02%
McDonalds Corp.
0.02%
ITC Holdings Corp.
0.02%
KeyCorp
0.02%
Enterprise Products Operating LLC
0.02%
Boston Properties LP
0.02%
Boardwalk Pipelines LP
0.02%
TWDC Enterprises 18 Corp.
0.02%
Chevron Corp.
0.02%
Cooperatieve Rabobank UA/NY
0.02%
IHS Markit Ltd.
0.02%
Fortis Inc./Canada
0.02%
Adobe Inc.
0.02%
American Tower Corp.
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.02%
Crown Castle International Corp.
0.02%
Precision Castparts Corp.
0.02%
Indiana Michigan Power Co.
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
State Street Corp.
0.02%
General Dynamics Corp.
0.02%
Air Lease Corp.
0.02%
Mead Johnson Nutrition Co.
0.02%
VMware Inc.
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Enterprise Products Operating LLC
0.02%
Las Vegas Sands Corp.
0.02%
MPLX LP
0.02%
John Deere Capital Corp.
0.02%
Boston Scientific Corp.
0.02%
TD Ameritrade Holding Corp.
0.02%
International Paper Co.
0.02%
GLP Capital LP / GLP Financing II Inc.
0.02%
Apple Inc.
0.02%
Digital Realty Trust LP
0.02%
Synchrony Financial
0.02%
AstraZeneca plc
0.02%
Simon Property Group LP
0.02%
Leggett & Platt Inc.
0.02%
Cigna Corp.
0.02%
Lam Research Corp.
0.02%
Federal National Mortgage Assn.
0.02%
Marathon Oil Corp.
0.02%
Republic Services Inc.
0.02%
Westinghouse Air Brake Technologies Corp.
0.02%
Charles Schwab Corp.
0.02%
Japan Bank for International Cooperation
0.02%
Bank of America Corp.
0.02%
Southern California Gas Co.
0.02%
EQT Corp.
0.02%
Target Corp.
0.02%
Entergy Louisiana LLC
0.02%
JM Smucker Co.
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc.
0.02%
Keysight Technologies Inc.
0.02%
Enterprise Products Operating LLC
0.02%
Roper Technologies Inc.
0.02%
Intel Corp.
0.02%
Home Depot Inc.
0.02%
3M Co.
0.02%
General Dynamics Corp.
0.02%
Shell International Finance BV
0.02%
ERP Operating LP
0.02%
Fortive Corp.
0.02%
Energy Transfer Operating LP
0.02%
Israel Government International Bond
0.02%
Ford Motor Credit Co. LLC
0.02%
Newmont Corp.
0.02%
Total Capital SA
0.02%
CNOOC Finance 2013 Ltd.
0.02%
Virginia Electric & Power Co.
0.02%
Laboratory Corp. of America Holdings
0.02%
ERP Operating LP
0.02%
Archer-Daniels-Midland Co.
0.02%
PepsiCo Inc.
0.02%
Marriott International Inc./MD
0.02%
S&P Global Inc.
0.02%
Waste Management Inc.
0.02%
Philippine Government International Bond
0.02%
Boeing Co.
0.02%
Starbucks Corp.
0.02%
Lloyds Banking Group plc
0.02%
KeyBank NA/Cleveland OH
0.02%
Campbell Soup Co.
0.02%
Exelon Corp.
0.02%
Sanofi
0.02%
Aon Corp.
0.02%
Japan International Cooperation Agency
0.02%
LHX 3.832 04/27/25
0.02%
Amgen Inc.
0.02%
RELX Capital Inc.
0.02%
Truist Financial Corp.
0.02%
BAT Capital Corp.
0.02%
United Parcel Service Inc.
0.02%
Westlake Chemical Corp.
0.02%
Prudential Financial Inc.
0.02%
Unilever Capital Corp.
0.02%
Bank of New York Mellon Corp.
0.02%
JPMorgan Chase & Co.
0.02%
Activision Blizzard Inc.
0.02%
Bank of Nova Scotia
0.02%
Ventas Realty LP
0.02%
Discover Financial Services
0.02%
Newfield Exploration Co.
0.02%
PepsiCo Inc.
0.02%
Enable Midstream Partners LP
0.02%
General Motors Financial Co. Inc.
0.02%
ViacomCBS Inc.
0.02%
Hasbro Inc.
0.02%
Banco Santander SA
0.02%
UnitedHealth Group Inc.
0.02%
Thermo Fisher Scientific Inc.
0.02%
UnitedHealth Group Inc.
0.02%
Waste Management Inc.
0.02%
FMC Corp.
0.02%
Waste Management Inc.
0.02%
Nevada Power Co.
0.02%
GATX Corp.
0.02%
Berkshire Hathaway Energy Co.
0.02%
Applied Materials Inc.
0.02%
Honeywell International Inc.
0.02%
Alexandria Real Estate Equities Inc.
0.02%
Ally Financial Inc.
0.02%
Toronto-Dominion Bank
0.02%
Amgen Inc.
0.02%
KLA Corp.
0.02%
FedEx Corp.
0.02%
Emera US Finance LP
0.02%
Union Pacific Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Sempra Energy
0.02%
Stryker Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
UnitedHealth Group Inc.
0.02%
Whirlpool Corp.
0.02%
PerkinElmer Inc.
0.02%
Philip Morris International Inc.
0.02%
NiSource Inc.
0.02%
Ford Motor Credit Co. LLC
0.02%
Prudential Financial Inc.
0.02%
Brixmor Operating Partnership LP
0.02%
America Movil SAB de CV
0.02%
Home Depot Inc.
0.02%
Exelon Corp.
0.02%
CSX Corp.
0.02%
Discover Financial Services
0.02%
Verisk Analytics Inc.
0.02%
McKesson Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Stryker Corp.
0.02%
ArcelorMittal SA
0.02%
Indonesia Government International Bond
0.02%
Essex Portfolio LP
0.02%
Lincoln National Corp.
0.02%
Philip Morris International Inc.
0.02%
3M Co.
0.02%
General Dynamics Corp.
0.02%
Uruguay Government International Bond
0.02%
Prudential Financial Inc.
0.02%
S&P Global Inc.
0.02%
TC PipeLines LP
0.02%
Marathon Oil Corp.
0.02%
Exxon Mobil Corp.
0.02%
PPL Capital Funding Inc.
0.02%
Lowes Cos. Inc.
0.02%
Constellation Brands Inc.
0.02%
eBay Inc.
0.02%
L3Harris Technologies Inc.
0.02%
Apple Inc.
0.02%
Lam Research Corp.
0.02%
Enbridge Energy Partners LP
0.02%
Interpublic Group of Cos. Inc.
0.02%
Brandywine Operating Partnership LP
0.02%
Dollar General Corp.
0.02%
Capital One Financial Corp.
0.02%
Realty Income Corp.
0.02%
Occidental Petroleum Corp.
0.02%
Citizens Financial Group Inc.
0.02%
Southern Co.
0.02%
Cisco Systems Inc.
0.02%
Union Pacific Corp.
0.02%
Expedia Group Inc.
0.02%
Kimco Realty Corp.
0.02%
Fifth Third Bank/Cincinnati OH
0.02%
JB Hunt Transport Services Inc.
0.02%
American Water Capital Corp.
0.02%
Sasol Financing USA LLC
0.02%
Discover Financial Services
0.02%
Kinross Gold Corp.
0.02%
Healthpeak Properties Inc.
0.02%
Cooperatieve Rabobank UA
0.02%
PacifiCorp
0.02%
Invesco Finance plc
0.02%
Inter-American Development Bank
0.02%
Mylan Inc.
0.02%
PSD 3.65 05/15/25
0.02%
AvalonBay Communities Inc.
0.02%
Citigroup Inc.
0.02%
Cimarex Energy Co.
0.02%
COMMONSPIRIT HEALTH
0.02%
Prologis LP
0.02%
American Airlines 2015-1 Class A Pass Through Trust
0.02%
Discovery Communications LLC
0.02%
Brixmor Operating Partnership LP
0.02%
Thermo Fisher Scientific Inc.
0.02%
IHS Markit Ltd.
0.02%
Capital One Financial Corp.
0.02%
Duke Energy Corp.
0.02%
Goldman Sachs Group Inc.
0.02%
Discovery Communications LLC
0.02%
Flex Ltd.
0.02%
Juniper Networks Inc.
0.02%
Evergy Inc.
0.02%
Bank of New York Mellon Corp.
0.02%
Simon Property Group LP
0.02%
FedEx Corp.
0.02%
Duke Realty LP
0.02%
Lloyds Banking Group plc
0.02%
CSX Corp.
0.02%
Commonwealth Edison Co.
0.02%
Ford Motor Co.
0.02%
AmerisourceBergen Corp.
0.02%
Virginia Electric & Power Co.
0.02%
Lear Corp.
0.02%
Mastercard Inc.
0.02%
Sempra Energy
0.02%
Willis North America Inc.
0.02%
Roper Technologies Inc.
0.02%
Welltower Inc.
0.02%
American Homes 4 Rent LP
0.02%
Micron Technology Inc.
0.02%
CH Robinson Worldwide Inc.
0.02%
Abbott Laboratories
0.02%
Alexandria Real Estate Equities Inc.
0.02%
Philip Morris International Inc.
0.02%
American Tower Corp.
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Texas Instruments Inc.
0.02%
Westpac Banking Corp.
0.02%
Welltower Inc.
0.02%
Celulosa Arauco y Constitucion SA
0.02%
Masco Corp.
0.02%
Huntsman International LLC
0.02%
BRCOL 2 1/4 06/02/26
0.02%
Simon Property Group LP
0.02%
Cboe Global Markets Inc.
0.02%
Southern Copper Corp.
0.02%
Simon Property Group LP
0.02%
Target Corp.
0.02%
Duke Energy Carolinas LLC
0.02%
European Investment Bank
0.02%
Welltower Inc.
0.02%
Healthpeak Properties Inc.
0.02%
Sierra Pacific Power Co.
0.02%
McDonalds Corp.
0.02%
Eaton Corp.
0.02%
Husky Energy Inc.
0.02%
Citrix Systems Inc.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
Israel Government International Bond
0.02%
Burlington Northern Santa Fe LLC
0.02%
Waste Management Inc.
0.02%
Lear Corp.
0.02%
Intercontinental Exchange Inc.
0.02%
WRKCo Inc.
0.02%
Westpac Banking Corp.
0.02%
PNC Financial Services Group Inc.
0.02%
Fibria Overseas Finance Ltd.
0.02%
Manufacturers & Traders Trust Co.
0.02%
Las Vegas Sands Corp.
0.02%
Humana Inc.
0.02%
Citizens Bank NA/Providence RI
0.02%
Owens Corning
0.02%
Duke Energy Corp.
0.02%
General Dynamics Corp.
0.02%
Marsh & McLennan Cos. Inc.
0.02%
National Rural Utilities Cooperative Finance Corp.
0.02%
Host Hotels & Resorts LP
0.02%
Western Midstream Operating LP
0.02%
Procter & Gamble Co.
0.02%
PartnerRe Finance B LLC
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
EQM Midstream Partners LP
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Japan Bank for International Cooperation
0.02%
Republic Services Inc.
0.02%
Ford Motor Co.
0.02%
Charles Schwab Corp.
0.02%
3M Co.
0.02%
CBRE Services Inc.
0.02%
Fifth Third Bancorp
0.02%
Brookfield Finance Inc.
0.02%
BP Capital Markets America Inc.
0.02%
Mondelez International Inc.
0.02%
Simon Property Group LP
0.02%
Royal Caribbean Cruises Ltd.
0.02%
Avangrid Inc.
0.02%
John Deere Capital Corp.
0.02%
American Tower Corp.
0.02%
Virginia Electric & Power Co.
0.02%
Baxter International Inc.
0.02%
Entergy Arkansas LLC
0.02%
Oncor Electric Delivery Co. LLC
0.02%
Dollar General Corp.
0.02%
Colombia Government International Bond
0.02%
Lloyds Banking Group plc
0.02%
Panama Government International Bond
0.02%
Visa Inc.
0.02%
Mid-America Apartments LP
0.02%
Citigroup Inc.
0.02%
Unilever Capital Corp.
0.02%
Dow Chemical Co.
0.02%
Duke Energy Corp.
0.02%
Discover Bank
0.02%
GlaxoSmithKline Capital plc
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Southwestern Electric Power Co.
0.02%
Enbridge Inc.
0.02%
Toyota Motor Credit Corp.
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.02%
United Parcel Service Inc.
0.02%
FedEx Corp.
0.02%
Digital Realty Trust LP
0.02%
GLP Capital LP / GLP Financing II Inc.
0.02%
Mizuho Financial Group Inc.
0.02%
American Tower Corp.
0.02%
Praxair Inc.
0.02%
Omega Healthcare Investors Inc.
0.02%
Southern California Edison Co.
0.02%
Interstate Power & Light Co.
0.02%
DH Europe Finance II Sarl
0.02%
Fairfax Financial Holdings Ltd.
0.02%
Stryker Corp.
0.02%
United Airlines 2016-2 Class AA Pass Through Trust
0.02%
Digital Realty Trust LP
0.02%
Simon Property Group LP
0.02%
Lloyds Banking Group plc
0.02%
Virginia Electric & Power Co.
0.02%
Virginia Electric & Power Co.
0.02%
Walt Disney Co.
0.02%
Citigroup Inc.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
Valero Energy Partners LP
0.02%
Commonwealth Edison Co.
0.02%
Magna International Inc.
0.02%
Fluor Corp.
0.02%
American Campus Communities Operating Partnership LP
0.02%
Citigroup Inc.
0.02%
Fiserv Inc.
0.02%
Air Lease Corp.
0.02%
Coca-Cola Co.
0.02%
Kellogg Co.
0.02%
Trinity Acquisition plc
0.02%
Norfolk Southern Corp.
0.02%
E*TRADE Financial Corp.
0.02%
Ventas Realty LP
0.02%
Huntington Ingalls Industries Inc.
0.02%
Charles Schwab Corp.
0.02%
Intel Corp.
0.02%
Rogers Communications Inc.
0.02%
United Airlines 2014-2 Class A Pass Through Trust
0.02%
Fortune Brands Home & Security Inc.
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Export-Import Bank of Korea
0.02%
SITE Centers Corp.
0.02%
Charles Schwab Corp.
0.02%
Kellogg Co.
0.02%
Laboratory Corp. of America Holdings
0.02%
Canadian Pacific Railway Co.
0.02%
Kroger Co.
0.02%
American International Group Inc.
0.02%
DVN 5.85 12/15/25
0.02%
Aptiv plc
0.02%
Prudential Financial Inc.
0.02%
Duke Energy Florida LLC
0.02%
Phillips 66 Partners LP
0.02%
American Water Capital Corp.
0.02%
Marathon Petroleum Corp.
0.02%
Duke Energy Progress LLC
0.02%
Toyota Motor Credit Corp.
0.02%
Constellation Brands Inc.
0.02%
DTE Energy Co.
0.02%
Xcel Energy Inc.
0.02%
British Telecommunications plc
0.02%
Tapestry Inc.
0.02%
Duke Energy Progress LLC
0.02%
Southwest Airlines Co.
0.02%
Seagate HDD Cayman
0.02%
Healthpeak Properties Inc.
0.02%
Edwards Lifesciences Corp.
0.02%
Marriott International Inc./MD
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
TELUS Corp.
0.02%
Jefferies Group LLC / Jefferies Group Capital Finance Inc.
0.02%
Synchrony Financial
0.02%
Legg Mason Inc.
0.02%
Estee Lauder Cos. Inc.
0.02%
American International Group Inc.
0.02%
National Rural Utilities Cooperative Finance Corp.
0.02%
Perrigo Finance Unlimited Co.
0.02%
Magellan Midstream Partners LP
0.02%
STZ 3.6 02/15/28
0.02%
Progressive Corp.
0.02%
Southern California Edison Co.
0.02%
Northern Trust Corp.
0.02%
Kilroy Realty LP
0.02%
Bunge Ltd. Finance Corp.
0.02%
Canadian Pacific Railway Co.
0.02%
VEREIT Operating Partnership LP
0.02%
Humana Inc.
0.02%
Dominion Energy Inc.
0.02%
Mastercard Inc.
0.02%
Australia & New Zealand Banking Group Ltd./New York NY
0.02%
Ares Capital Corp.
0.02%
Service Properties Trust
0.02%
Global Payments Inc.
0.02%
Stanley Black & Decker Inc.
0.02%
Eversource Energy
0.02%
Fifth Third Bank/Cincinnati OH
0.02%
Kohls Corp.
0.02%
UDR Inc.
0.02%
KeyCorp
0.02%
Cimarex Energy Co.
0.02%
Host Hotels & Resorts LP
0.02%
BP Capital Markets plc
0.02%
Principal Financial Group Inc.
0.02%
Estee Lauder Cos. Inc.
0.02%
Nutrien Ltd.
0.02%
Japan Bank for International Cooperation
0.02%
Enbridge Inc.
0.02%
Tyco Electronics Group SA
0.02%
Dow Chemical Co.
0.02%
Thomson Reuters Corp.
0.02%
Kroger Co.
0.02%
John Deere Capital Corp.
0.02%
Peruvian Government International Bond
0.02%
Diamondback Energy Inc.
0.02%
Kirby Corp.
0.02%
Inter-American Development Bank
0.02%
JD.com Inc.
0.02%
ArcelorMittal SA
0.02%
AutoNation Inc.
0.02%
Duke Energy Ohio Inc.
0.02%
ONEOK Partners LP
0.02%
Bunge Ltd. Finance Corp.
0.02%
Valero Energy Corp.
0.02%
KeyCorp
0.02%
Healthcare Realty Trust Inc.
0.02%
Kroger Co.
0.02%
John Deere Capital Corp.
0.02%
UDR Inc.
0.02%
Kimberly-Clark Corp.
0.02%
Connecticut Light & Power Co.
0.02%
Realty Income Corp.
0.02%
Manulife Financial Corp.
0.02%
AvalonBay Communities Inc.
0.02%
American Electric Power Co. Inc.
0.02%
Boeing Co.
0.02%
NextEra Energy Capital Holdings Inc.
0.02%
Toyota Motor Credit Corp.
0.02%
BP Capital Markets plc
0.02%
Kimberly-Clark Corp.
0.02%
Analog Devices Inc.
0.02%
Japan Bank for International Cooperation
0.02%
NXP BV / NXP Funding LLC
0.02%
Huntington Bancshares Inc./OH
0.02%
Harley-Davidson Inc.
0.02%
American Tower Corp.
0.02%
Ventas Realty LP
0.02%
ASIA 5.82 06/16/28
0.02%
National Rural Utilities Cooperative Finance Corp.
0.02%
AutoZone Inc.
0.02%
Digital Realty Trust LP
0.02%
Eversource Energy
0.01%
EOG Resources Inc.
0.01%
Sysco Corp.
0.01%
Air Lease Corp.
0.01%
Industrial & Commercial Bank of China Ltd./New York NY
0.01%
Western Midstream Operating LP
0.01%
3M Co.
0.01%
Aircastle Ltd.
0.01%
CyrusOne LP / CyrusOne Finance Corp.
0.01%
Japan International Cooperation Agency
0.01%
Phillips 66 Partners LP
0.01%
FedEx Corp.
0.01%
Crown Castle International Corp.
0.01%
Arch Capital Finance LLC
0.01%
Equinix Inc.
0.01%
Spectra Energy Partners LP
0.01%
MPLX LP
0.01%
John Deere Capital Corp.
0.01%
Allied World Assurance Co. Holdings Ltd.
0.01%
Synchrony Financial
0.01%
Danaher Corp.
0.01%
Carlisle Cos. Inc.
0.01%
Rockwell Automation Inc.
0.01%
THG 4 1/2 04/15/26
0.01%
Kellogg Co.
0.01%
Laboratory Corp. of America Holdings
0.01%
Florida Power & Light Co.
0.01%
Crown Castle International Corp.
0.01%
Charles Schwab Corp.
0.01%
Equinor ASA
0.01%
JD 3 7/8 04/29/26
0.01%
3M Co.
0.01%
Micron Technology Inc.
0.01%
LRCX 3.8 03/15/25
0.01%
Principal Financial Group Inc.
0.01%
Occidental Petroleum Corp.
0.01%
Charles Schwab Corp.
0.01%
Federal Realty Investment Trust
0.01%
Burlington Northern Santa Fe LLC
0.01%
Waste Connections Inc.
0.01%
Tapestry Inc.
0.01%
Xcel Energy Inc.
0.01%
Amphenol Corp.
0.01%
CSX Corp.
0.01%
Nutrien Ltd.
0.01%
AvalonBay Communities Inc.
0.01%
AutoZone Inc.
0.01%
Enterprise Products Operating LLC
0.01%
Noble Energy Inc.
0.01%
ViacomCBS Inc.
0.01%
Georgia Power Co.
0.01%
CNL 3.743 05/01/26
0.01%
Essex Portfolio LP
0.01%
Alexandria Real Estate Equities Inc.
0.01%
John Deere Capital Corp.
0.01%
Healthcare Trust of America Holdings LP
0.01%
EOG Resources Inc.
0.01%
United Parcel Service Inc.
0.01%
Old Republic International Corp.
0.01%
Lazard Group LLC
0.01%
Atmos Energy Corp.
0.01%
Mizuho Financial Group Inc.
0.01%
Allstate Corp.
0.01%
Xylem Inc./NY
0.01%
Realty Income Corp.
0.01%
Abbott Laboratories
0.01%
California GO
0.01%
Hashemite Kingdom of Jordan Government AID Bond
0.01%
Public Storage
0.01%
Starbucks Corp.
0.01%
American Water Capital Corp.
0.01%
Flex Ltd.
0.01%
ING Groep NV
0.01%
Union Pacific Corp.
0.01%
3M Co.
0.01%
Autodesk Inc.
0.01%
Delta Air Lines Inc.
0.01%
CAH 3 3/4 09/15/25
0.01%
Avnet Inc.
0.01%
Discovery Communications LLC
0.01%
Enterprise Products Operating LLC
0.01%
Reinsurance Group of America Inc.
0.01%
ViacomCBS Inc.
0.01%
Helmerich & Payne Inc.
0.01%
AutoZone Inc.
0.01%
Pioneer Natural Resources Co.
0.01%
Southern California Edison Co.
0.01%
Textron Inc.
0.01%
WRKCo Inc.
0.01%
Globe Life Inc.
0.01%
CME Group Inc.
0.01%
DTE Energy Co.
0.01%
Rogers Communications Inc.
0.01%
Marathon Petroleum Corp.
0.01%
Public Service Electric & Gas Co.
0.01%
Kaiser Foundation Hospitals
0.01%
Entergy Louisiana LLC
0.01%
PNC Bank NA
0.01%
Clorox Co.
0.01%
CSX Corp.
0.01%
CubeSmart LP
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
NXP BV / NXP Funding LLC
0.01%
CNH Industrial NV
0.01%
Aflac Inc.
0.01%
OReilly Automotive Inc.
0.01%
Starbucks Corp.
0.01%
Boeing Co.
0.01%
Avery Dennison Corp.
0.01%
Nucor Corp.
0.01%
CNA Financial Corp.
0.01%
ArcelorMittal SA
0.01%
PepsiCo Inc.
0.01%
Ameriprise Financial Inc.
0.01%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.01%
Mid-America Apartments LP
0.01%
ABB Finance USA Inc.
0.01%
Masco Corp.
0.01%
Fortune Brands Home & Security Inc.
0.01%
Dominion Energy Inc.
0.01%
Continental Airlines 2012-2 Class A Pass Through Trust
0.01%
Edison International
0.01%
Hershey Co.
0.01%
CNA Financial Corp.
0.01%
Booking Holdings Inc.
0.01%
XLIT Ltd.
0.01%
Liberty Property LP
0.01%
Micron Technology Inc.
0.01%
Sherwin-Williams Co.
0.01%
Steelcase Inc.
0.01%
Sunoco Logistics Partners Operations LP
0.01%
Autodesk Inc.
0.01%
Raymond James Financial Inc.
0.01%
CNO Financial Group Inc.
0.01%
Mizuho Financial Group Inc.
0.01%
KMB 3.95 11/01/28
0.01%
Life Storage LP
0.01%
Embraer Netherlands Finance BV
0.01%
Manufacturers & Traders Trust Co.
0.01%
Constellation Brands Inc.
0.01%
American Honda Finance Corp.
0.01%
Valero Energy Partners LP
0.01%
American Honda Finance Corp.
0.01%
Patterson-UTI Energy Inc.
0.01%
American Airlines 2016-2 Class AA Pass Through Trust
0.01%
Air Lease Corp.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
S&P Global Inc.
0.01%
Essex Portfolio LP
0.01%
Diageo Capital plc
0.01%
Crown Castle International Corp.
0.01%
WEC Energy Group Inc.
0.01%
Marvell Technology Group Ltd.
0.01%
Zoetis Inc.
0.01%
Booking Holdings Inc.
0.01%
CME Group Inc.
0.01%
Nasdaq Inc.
0.01%
Unilever Capital Corp.
0.01%
Constellation Brands Inc.
0.01%
Darden Restaurants Inc.
0.01%
Hyatt Hotels Corp.
0.01%
American Financial Group Inc./OH
0.01%
Noble Energy Inc.
0.01%
Evergy Kansas Central Inc.
0.01%
General Mills Inc.
0.01%
Altria Group Inc.
0.01%
Vulcan Materials Co.
0.01%
Broadridge Financial Solutions Inc.
0.01%
Canadian National Railway Co.
0.01%
Constellation Brands Inc.
0.01%
American Express Co.
0.01%
BorgWarner Inc.
0.01%
Zoetis Inc.
0.01%
Boeing Co.
0.01%
United Airlines 2013-1 Class A Pass Through Trust
0.01%
Global Payments Inc.
0.01%
Norfolk Southern Corp.
0.01%
Federal Realty Investment Trust
0.01%
Ameren Illinois Co.
0.01%
SITE Centers Corp.
0.01%
Baidu Inc.
0.01%
RPM International Inc.
0.01%
ORIX Corp.
0.01%
Baidu Inc.
0.01%
Las Vegas Sands Corp.
0.01%
Toyota Motor Corp.
0.01%
Legrand France SA
0.01%
Jabil Inc.
0.01%
Northern Trust Corp.
0.01%
Electronic Arts Inc.
0.01%
RPM International Inc.
0.01%
ERP Operating LP
0.01%
MUFG Americas Holdings Corp.
0.01%
BP Capital Markets America Inc.
0.01%
Hexcel Corp.
0.01%
Entergy Louisiana LLC
0.01%
Entergy Corp.
0.01%
Berkshire Hathaway Energy Co.
0.01%
Energy Transfer Operating LP
0.01%
Lloyds Banking Group plc
0.01%
JBL 3.95 01/12/28
0.01%
Republic Services Inc.
0.01%
GATX Corp.
0.01%
EPR Properties
0.01%
US Bancorp
0.01%
JM Smucker Co.
0.01%
Columbia Property Trust Operating Partnership LP
0.01%
Nutrien Ltd.
0.01%
Xcel Energy Inc.
0.01%
LifeStorage LP/CA
0.01%
Thermo Fisher Scientific Inc.
0.01%
Kennametal Inc.
0.01%
Dover Corp.
0.01%
Owl Rock Capital Corp.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Energy Transfer Operating LP
0.01%
Realty Income Corp.
0.01%
CINF 6.92 05/15/28
0.01%
TD Ameritrade Holding Corp.
0.01%
LEG 3 1/2 11/15/27
0.01%
Maxim Integrated Products Inc.
0.01%
EPR Properties
0.01%
MetLife Inc.
0.01%
Enbridge Inc.
0.01%
Spectra Energy Partners LP
0.01%
Martin Marietta Materials Inc.
0.01%
Province of Manitoba Canada
0.01%
Regency Centers LP
0.01%
CenterPoint Energy Inc.
0.01%
Truist Bank
0.01%
United Parcel Service Inc.
0.01%
Kimco Realty Corp.
0.01%
OReilly Automotive Inc.
0.01%
Hyatt Hotels Corp.
0.01%
EPR Properties
0.01%
State Street Corp.
0.01%
Hartford Financial Services Group Inc.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Keysight Technologies Inc.
0.01%
Physicians Realty LP
0.01%
Western Midstream Operating LP
0.01%
United Airlines 2014-1 Class A Pass Through Trust
0.01%
VEREIT Operating Partnership LP
0.01%
Dominion Energy Gas Holdings LLC
0.01%
Ares Capital Corp.
0.01%
PNC Bank NA
0.01%
CMS Energy Corp.
0.01%
Welltower Inc.
0.01%
Textron Inc.
0.01%
Adobe Inc.
0.01%
Sabra Health Care LP
0.01%
Philip Morris International Inc.
0.01%
Diageo Capital plc
0.01%
EPR Properties
0.01%
Highwoods Realty LP
0.01%
Cigna Corp.
0.01%
Quest Diagnostics Inc.
0.01%
Public Service Electric & Gas Co.
0.01%
Nutrien Ltd.
0.01%
California GO
0.01%
Phillips 66
0.01%
Boston Scientific Corp.
0.01%
Kilroy Realty LP
0.01%
Ingredion Inc.
0.01%
National Retail Properties Inc.
0.01%
Ventas Realty LP
0.01%
AmerisourceBergen Corp.
0.01%
Baidu Inc.
0.01%
Assurant Inc.
0.01%
Voya Financial Inc.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
QVC Inc.
0.01%
Columbia Property Trust Operating Partnership LP
0.01%
Evergy Kansas Central Inc.
0.01%
PNC Bank NA
0.01%
nVent Finance Sarl
0.01%
Analog Devices Inc.
0.01%
Eaton Vance Corp.
0.01%
AvalonBay Communities Inc.
0.01%
Dow Chemical Co.
0.01%
Norfolk Southern Corp.
0.01%
AutoNation Inc.
0.01%
Healthpeak Properties Inc.
0.01%
Burlington Northern Santa Fe LLC
0.01%
FedEx Corp.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
BCOMPS 3 7/8 04/10/25
0.01%
Hubbell Inc.
0.01%
Deutsche Bank AG/New York NY
0.01%
AEP Texas Inc.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
Oklahoma Gas & Electric Co.
0.01%
CBRE Services Inc.
0.01%
Black Hills Corp.
0.01%
Brixmor Operating Partnership LP
0.01%
ViacomCBS Inc.
0.01%
Coca-Cola Consolidated Inc.
0.01%
FMC Corp.
0.01%
Kansas City Southern
0.01%
Northrop Grumman Corp.
0.01%
Union Electric Co.
0.01%
Omega Healthcare Investors Inc.
0.01%
Intercontinental Exchange Inc.
0.01%
Agilent Technologies Inc.
0.01%
Sherwin-Williams Co.
0.01%
Ventas Realty LP
0.01%
Clorox Co.
0.01%
Southern California Edison Co.
0.01%
Healthcare Trust of America Holdings LP
0.01%
California GO
0.01%
Prologis LP
0.01%
Citigroup Inc.
0.01%
Duke Energy Carolinas LLC
0.01%
Lazard Group LLC
0.01%
Citizens Financial Group Inc.
0.01%
KeyBank NA/Cleveland OH
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
EPR 4 1/2 04/01/25
0.01%
Virginia Electric & Power Co.
0.01%
NSTAR Electric Co.
0.01%
Stanley Black & Decker Inc.
0.01%
Mercury General Corp.
0.01%
Ralph Lauren Corp.
0.01%
Commonwealth Edison Co.
0.01%
Broadridge Financial Solutions Inc.
0.01%
Masco Corp.
0.01%
Citigroup Inc.
0.01%
AutoZone Inc.
0.01%
BPCE SA
0.01%
UnitedHealth Group Inc.
0.01%
Boeing Co.
0.01%
Keurig Dr Pepper Inc.
0.01%
MET 3 03/01/25
0.01%
WP Carey Inc.
0.01%
Zions Bancorp NA
0.01%
Black Hills Corp.
0.01%
Keurig Dr Pepper Inc.
0.01%
Union Electric Co.
0.01%
Tyco Electronics Group SA
0.01%
Caterpillar Financial Services Corp.
0.01%
Banco Santander SA
0.01%
STORE Capital Corp.
0.01%
Hasbro Inc.
0.01%
Owl Rock Capital Corp.
0.01%
AEP Transmission Co. LLC
0.01%
CNA Financial Corp.
0.01%
CA Inc.
0.01%
Phillips 66 Partners LP
0.01%
United Technologies Corp.
0.01%
Church & Dwight Co. Inc.
0.01%
Norfolk Southern Corp.
0.01%
IBM 6.22 08/01/27
0.01%
Energy Transfer Operating LP
0.01%
Mid-America Apartments LP
0.01%
Indonesia Government International Bond
0.01%
Boeing Co.
0.01%
McKesson Corp.
0.01%
Packaging Corp. of America
0.01%
Hubbell Inc.
0.01%
Fifth Third Bank/Cincinnati OH
0.01%
Allegion plc
0.01%
Phillips 66 Partners LP
0.01%
Wisconsin General Fund Annual Appropriation Revenue
0.01%
Emerson Electric Co.
0.01%
Baltimore Gas & Electric Co.
0.01%
Marriott International Inc./MD
0.01%
Morgan Stanley
0.01%
Harman International Industries Inc.
0.01%
Truist Financial Corp.
0.01%
Walt Disney Co.
0.01%
Johnson Controls International plc
0.01%
Wisconsin GO
0.01%
Campbell Soup Co.
0.01%
Asian Development Bank
0.01%
Eli Lilly & Co.
0.01%
Allegion US Holding Co. Inc.
0.01%
National Retail Properties Inc.
0.01%
CHRISTUS Health
0.01%
Energy Transfer Operating LP
0.01%
Oshkosh Corp.
0.01%
Public Service Electric & Gas Co.
0.01%
Ingersoll-Rand Luxembourg Finance SA
0.01%
Block Financial LLC
0.01%
Eni SPA
0.01%
National Australia Bank Ltd./New York
0.01%
Spirit Realty LP
0.01%
Office Properties Income Trust
0.01%
AXIS Specialty Finance plc
0.01%
Western Midstream Operating LP
0.01%
Roper Technologies Inc.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
General Electric Co.
0.01%
Constellation Brands Inc.
0.01%
Adobe Inc.
0.01%
Arrow Electronics Inc.
0.01%
Norfolk Southern Corp.
0.01%
Affiliated Managers Group Inc.
0.01%
Timken Co.
0.01%
Mississippi Power Co.
0.01%
Activision Blizzard Inc.
0.01%
ONEOK Inc.
0.01%
Nordstrom Inc.
0.01%
TD Ameritrade Holding Corp.
0.01%
Sutter Health
0.01%
Santander Holdings USA Inc.
0.01%
Gulf Power Co.
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Texas Instruments Inc.
0.01%
Air Lease Corp.
0.01%
Arrow Electronics Inc.
0.01%
American Campus Communities Operating Partnership LP
0.01%
Sabra Health Care LP
0.01%
Oncor Electric Delivery Co. LLC
0.01%
RenaissanceRe Finance Inc.
0.01%
Discovery Communications LLC
0.01%
Unilever Capital Corp.
0.01%
CHILE 3 1/8 03/27/25
0.01%
Georgia Power Co.
0.01%
EQM Midstream Partners LP
0.01%
Lear Corp.
0.01%
Dollar General Corp.
0.01%
Lazard Group LLC
0.01%
Enel Americas SA
0.01%
MidAmerican Energy Co.
0.01%
Service Properties Trust
0.01%
Brown & Brown Inc.
0.01%
Life Storage LP
0.01%
Northern Trust Corp.
0.01%
Service Properties Trust
0.01%
Duke Energy Florida LLC
0.01%
SSM Health Care Corp.
0.01%
Cabot Corp.
0.01%
CMS Energy Corp.
0.01%
International Bank for Reconstruction & Development
0.01%
ONEOK Inc.
0.01%
Wisconsin Power & Light Co.
0.01%
Boston Properties LP
0.01%
CSX Corp.
0.01%
Duke Realty LP
0.01%
AXIS Specialty Finance LLC
0.01%
US Bancorp
0.01%
Regency Centers LP
0.01%
WRKCo Inc.
0.01%
Regency Centers LP
0.01%
Coca-Cola Femsa SAB de CV
0.01%
Toledo Hospital
0.01%
Ameren Corp.
0.01%
Steel Dynamics Inc.
0.01%
Adventist Health System/West
0.01%
Trimble Inc.
0.01%
Atmos Energy Corp.
0.01%
Duke Energy Carolinas LLC
0.01%
SITE Centers Corp.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Province of New Brunswick Canada
0.01%
American Tower Corp.
0.01%
Public Service Electric & Gas Co.
0.01%
Union Pacific Corp.
0.01%
Hasbro Inc.
0.01%
Southwest Airlines Co.
0.01%
Best Buy Co. Inc.
0.01%
Brookfield Finance Inc.
0.01%
UDR Inc.
0.01%
Air Lease Corp.
0.01%
Louisville Gas & Electric Co.
0.01%
Providence St. Joseph Health Obligated Group
0.01%
Martin Marietta Materials Inc.
0.01%
UnitedHealth Group Inc.
0.01%
Mizuho Financial Group Inc.
0.01%
John Deere Capital Corp.
0.01%
Asian Development Bank
0.01%
Service Properties Trust
0.01%
Xcel Energy Inc.
0.01%
Boardwalk Pipelines LP
0.01%
American Honda Finance Corp.
0.01%
American Electric Power Co. Inc.
0.01%
John Deere Capital Corp.
0.01%
3M Co.
0.01%
Southwestern Electric Power Co.
0.01%
US Airways 2013-1 Class A Pass Through Trust
0.01%
Appalachian Power Co.
0.01%
Janus Capital Group Inc.
0.01%
Advocate Health & Hospitals Corp.
0.01%
Alexandria Real Estate Equities Inc.
0.01%
Grupo Televisa SAB
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
CenterPoint Energy Resources Corp.
0.01%
Ameren Illinois Co.
0.01%
Arizona Public Service Co.
0.01%
DXC Technology Co.
0.01%
American Tower Corp.
0.01%
Equitable Holdings Inc.
0.01%
Kimberly-Clark Corp.
0.01%
Philip Morris International Inc.
0.01%
Delta Air Lines Inc.
0.01%
Union Pacific Corp.
0.01%
United Airlines 2016-1 Class AA Pass Through Trust
0.01%
Hubbell Inc.
0.01%
Southwest Gas Corp.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Highwoods Realty LP
0.01%
Hershey Co.
0.01%
Kite Realty Group LP
0.01%
Prudential Financial Inc.
0.01%
Baidu Inc.
0.01%
Weyerhaeuser Co.
0.01%
GATX Corp.
0.01%
Federal Home Loan Mortgage Corp.
0.01%
Agilent Technologies Inc.
0.01%
Canadian Natural Resources Ltd.
0.01%
Snap-on Inc.
0.01%
United Airlines 2016-1 Class A Pass Through Trust
0.01%
Huntington Bancshares Inc./OH
0.01%
Webster Financial Corp.
0.01%
EQT Corp.
0.01%
Bemis Co. Inc.
0.01%
Canadian National Railway Co.
0.01%
ONEOK Inc.
0.01%
Public Service Electric & Gas Co.
0.01%
Kemper Corp.
0.01%
MAR 3 3/4 03/15/25
0.01%
Juniper Networks Inc.
0.01%
Hillenbrand Inc.
0.01%
Coca-Cola Co.
0.01%
Tyson Foods Inc.
0.01%
AXIS Specialty Finance LLC
0.01%
Norfolk Southern Corp.
0.01%
Synchrony Financial
0.01%
John Deere Capital Corp.
0.01%
Markel Corp.
0.01%
Discover Bank
0.01%
Markel Corp.
0.01%
Mercy Health/OH
0.01%
National Fuel Gas Co.
0.01%
American Homes 4 Rent LP
0.01%
Service Properties Trust
0.01%
Roper Technologies Inc.
0.01%
FS KKR Capital Corp.
0.01%
AT&T Inc.
0.01%
Boeing Co.
0.01%
Public Service Electric & Gas Co.
0.01%
NiSource Inc.
0.01%
Patterson-UTI Energy Inc.
0.01%
Starbucks Corp.
0.01%
Southern Power Co.
0.01%
CVS Health Corp.
0.01%
L3Harris Technologies Inc.
0.01%
Pharmacia LLC
0.01%
Textron Inc.
0.01%
CenterPoint Energy Houston Electric LLC
0.01%
Arizona Public Service Co.
0.01%
ERP Operating LP
0.01%
General Motors Co.
0.01%
Eagle Materials Inc.
0.01%
American Water Capital Corp.
0.01%
Coca-Cola Co.
0.01%
Province of British Columbia Canada
0.01%
AAL 3.7 10/01/26
0.01%
Enable Midstream Partners LP
0.01%
CALIFORNIA ST TAXABLE VAR PURP GO CONSTRUCTION BDS
0.01%
Spirit Realty LP
0.01%
Reinsurance Group of America Inc.
0.01%
Johnson & Johnson
0.01%
Ryder System Inc.
0.01%
Indonesia Government International Bond
0.01%
Public Service Co. of Colorado
0.01%
American Airlines 2013-1 Class A Pass Through Trust
0.01%
NSTAR Electric Co.
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%
Textron Inc.
0.01%
Entergy Mississippi LLC
0.01%
E*TRADE Financial Corp.
0.01%
BlackRock Inc.
0.01%
Piedmont Natural Gas Co. Inc.
0.01%
Camden Property Trust
0.01%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0.01%
KOREA 5 5/8 11/03/25
0.01%
Boeing Co.
0.01%
Autodesk Inc.
0.01%
International Flavors & Fragrances Inc.
0.01%
FedEx Corp.
0.01%
BankUnited Inc.
0.01%
Lazard Group LLC
0.01%
Northern Trust Corp.
0.01%
JPM 7 3/4 07/15/25
0.01%
Unum Group
0.01%
AvalonBay Communities Inc.
0.01%
GP 7 3/8 12/01/25
0.01%
Liberty Property LP
0.01%
Marsh & McLennan Cos. Inc.
0.01%
National Fuel Gas Co.
0.01%
GATX Corp.
0.01%
WP Carey Inc.
0.01%
Service Properties Trust
0.01%
Air Lease Corp.
0.01%
International Paper Co.
0.01%
Franklin Resources Inc.
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
Brown-Forman Corp.
0.01%
Comerica Bank
0.01%
DTE Energy Co.
0.01%
Quest Diagnostics Inc.
0.01%
Hershey Co.
0.01%
Voya Financial Inc.
0.01%
Keurig Dr Pepper Inc.
0.01%
Ford Motor Credit Co. LLC
0.01%
Aflac Inc.
0.01%
Tanger Properties LP
0.01%
Southern Co. Gas Capital Corp.
0.01%
Southern California Gas Co.
0.01%
QVC Inc.
0.01%
Ventas Realty LP
0.01%
Principal Financial Group Inc.
0.01%
Intercontinental Exchange Inc.
0.01%
Arizona Public Service Co.
0.01%
Target Corp.
0.01%
VEREIT Operating Partnership LP
0.01%
L3Harris Technologies Inc.
0.01%
Boardwalk Pipelines LP
0.01%
KOREA 2 1/2 06/19/29
0.01%
Caterpillar Inc.
0.01%
American Airlines 2017-1 Class B Pass Through Trust
0.01%
Ascension Health
0.01%
Intel Corp.
0.01%
Western Midstream Operating LP
0.01%
Southern California Edison Co.
0.01%
DTE Electric Co.
0.01%
American Airlines 2015-1 Class B Pass Through Trust
0.01%
Duke Realty LP
0.01%
RenaissanceRe Finance Inc.
0.01%
Dominion Energy Inc.
0.01%
Toyota Motor Corp.
0.01%
Alabama Economic Settlement Authority BP Settlement Revenue
0.01%
Deere & Co.
0.01%
Duke Realty LP
0.01%
American Airlines 2016-1 Class AA Pass Through Trust
0.01%
State of Israel
0.01%
Highwoods Realty LP
0.01%
Physicians Realty LP
0.01%
Private Export Funding Corp.
0.01%
San Diego Gas & Electric Co.
0.01%
Tanger Properties LP
0.01%
Oregon School Boards Association GO
0.01%
Ecolab Inc.
0.01%
S&P Global Inc.
0.01%
Providence St. Joseph Health Obligated Group
0.01%
United Airlines 2015-1 Class AA Pass Through Trust
0.01%
Kilroy Realty LP
0.01%
Vanguard Intermediate-Term Bond ETF (BIV)
0%
Union Pacific Corp.
0%
Flowers Foods Inc.
0%
CenterPoint Energy Houston Electric LLC
0%
Sumitomo Mitsui Financial Group Inc.
0%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
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%
Grupo Televisa SAB
0%
SKT 3 3/4 12/01/24
0%
UDR Inc.
0%
CubeSmart LP
0%
Albemarle Wodgina Pty Ltd.
0%
Apple Inc.
0%
Steel Dynamics Inc.
0%
Sumitomo Mitsui Banking Corp.
0%
TELUS Corp.
0%
Latam Airlines 2015-1 Pass Through Trust A
0%
Aptiv plc
0%
Los Angeles CA Unified School District GO
0%
Apple Inc.
0%
National Retail Properties Inc.
0%
Alexandria Real Estate Equities Inc.
0%
Hydro-Quebec
0%
Essential Utilities Inc.
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0%
American Express Co.
0%
International Bank for Reconstruction & Development
0%
Spirit Airlines Pass Through Trust 2015-1A
0%
Kroger Co.
0%
Rio Tinto Finance USA Ltd.
0%
RenaissanceRe Holdings Ltd.
0%
Dover Corp.
0%
FirstMerit Bank NA/Akron OH
0%
United Technologies Corp.
0%
American Airlines 2016-1 Class A Pass Through Trust
0%
Textron Inc.
0%
Ford Motor Co.
0%
WP Carey Inc.
0%
Moodys Corp.
0%
Motorola Solutions Inc.
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%
PACCAR Financial Corp.
0%
American Tower Corp.
0%
Boeing Co.
0%
Black Hills Corp.
0%
Owens Corning
0%
Alexandria Real Estate Equities Inc.
0%
Oregon School Boards Association GO
0%
Cummins Inc.
0%
Charles Schwab Corp.
0%
Welltower Inc.
0%
PNC Financial Services Group Inc.
0%
Cleco Corporate Holdings LLC
0%
Delta Air Lines 2015-1 Class AA Pass Through Trust
0%
Japan Bank for International Cooperation
0%
Yamana Gold Inc.
0%
Nordstrom Inc.
0%
Adobe 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%
Liberty Property LP
0%
Duke Energy Florida LLC
0%
Medtronic Global Holdings SCA
0%
Hudson Pacific Properties LP
0%
Lincoln National Corp.
0%
Panama Government International Bond
0%
US Airways 2012-1 Class A Pass Through Trust
0%
Energy Northwest Washington Electric Revenue (Columbia Generating Station)
0%
BNSF Funding Trust I
0%
Utah GO
0%
American Airlines 2016-3 Class AA Pass Through Trust
0%
JPMorgan Chase & Co.
0%
Anheuser-Busch InBev Worldwide Inc.
0%
Goldman Sachs Group Inc.
0%
SVB Financial Group
0%
Equinor ASA
0%
Export-Import Bank of Korea
0%
United States Treasury Note/Bond
0%
Discover Financial Services
0%
Philip Morris International Inc.
0%
Canadian National Railway Co.
0%
Lloyds Banking Group plc
0%
First American Financial Corp.
0%
United Parcel Service Inc.
0%
General Motors Financial Co. Inc.
0%
BGC Partners Inc.
0%
Spirit AeroSystems Inc.
0%
ConocoPhillips Co.
0%
0%
0%

BIV Technicals

Alpha

0.14

Beta

-0.06

Leverage

Long

Standard Deviation

2.16

BIV Dividends

Dividend Date

2020-02-03

Latest Dividend

0.207

Annual Dividend

2.39

Annual Dividend Rate

2.39

Annual Dividend Yield

2.69

BIV Performance

YTD Return

1.98%

1 Year Return

8.05%

3 Year Return

6.64%

5 Year Return

4.41%

10 Year Return

10.14%

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