BIV

Vanguard Intermediate-Term Bond Fund

Up$86.82
+$0.04
(+0.05%)
As of 7:30:00 PM EDT | 11/11/19  |  Market Closed

BIV Trading Data

Open

$86.93

Low Price

$86.78

High Price

$86.96

Previous Last Price

$86.78

Bid Size

$0 X 0

Ask Size

$88 X 200

BIV Portfolio Data

AUM

$13,057,548,800

Shares

150,554

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$86.73

Volume

Volume

419,107

Avg. Volume (YDT)

759,979

Dollar Volume

$33,689,874

Weekly Avg. Volume

731,120

Monthly Avg. Volume

778,420

Quarterly Avg. Volume

621,225

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
2.56%
United States Treasury Note/Bond
2.25%
United States Treasury Note/Bond
2.12%
United States Treasury Note/Bond
2.07%
United States Treasury Note/Bond
2.01%
United States Treasury Note/Bond
1.91%
United States Treasury Note/Bond
1.88%
United States Treasury Note/Bond
1.86%
United States Treasury Note/Bond
1.77%
United States Treasury Note/Bond
1.77%

Total BIV Holdings

Total Holdings: 1863

United States Treasury Note/Bond
2.56%
United States Treasury Note/Bond
2.25%
United States Treasury Note/Bond
2.12%
United States Treasury Note/Bond
2.07%
United States Treasury Note/Bond
2.01%
United States Treasury Note/Bond
1.91%
United States Treasury Note/Bond
1.88%
United States Treasury Note/Bond
1.86%
United States Treasury Note/Bond
1.77%
United States Treasury Note/Bond
1.77%
United States Treasury Note/Bond
1.76%
United States Treasury Note/Bond
1.71%
United States Treasury Note/Bond
1.71%
United States Treasury Note/Bond
1.71%
United States Treasury Note/Bond
1.66%
United States Treasury Note/Bond
1.6%
United States Treasury Note/Bond
1.45%
United States Treasury Note/Bond
1.45%
United States Treasury Note/Bond
1.37%
United States Treasury Note/Bond
1.26%
United States Treasury Note/Bond
1.2%
United States Treasury Note/Bond
1.18%
United States Treasury Note/Bond
1.13%
United States Treasury Note/Bond
1.12%
United States Treasury Note/Bond
1.02%
United States Treasury Note/Bond
1%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.77%
United States Treasury Note/Bond
0.74%
United States Treasury Note/Bond
0.72%
United States Treasury Note/Bond
0.71%
United States Treasury Note/Bond
0.67%
United States Treasury Note/Bond
0.64%
United States Treasury Note/Bond
0.63%
United States Treasury Note/Bond
0.62%
United States Treasury Note/Bond
0.56%
United States Treasury Note/Bond
0.53%
United States Treasury Note/Bond
0.52%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.48%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.32%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.26%
CVS Health Corp.
0.23%
Bank of America Corp.
0.22%
United States Treasury Note/Bond
0.18%
Anheuser-Busch InBev Worldwide Inc.
0.17%
Kreditanstalt fuer Wiederaufbau
0.16%
Diamond 1 Finance Corp / Diamond 2 Finance Corp
0.14%
Petroleos Mexicanos
0.13%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.13%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.
0.13%
Verizon Communications Inc.
0.12%
International Bank for Reconstruction & Development
0.12%
Goldman Sachs Group Inc.
0.12%
AT&T Inc.
0.12%
Citigroup Inc.
0.12%
Apple Inc.
0.12%
CVS Health Corp.
0.11%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.11%
Visa Inc.
0.11%
Comcast Corp.
0.11%
Morgan Stanley
0.11%
Citigroup Inc.
0.11%
Microsoft Corp.
0.11%
Cigna Corp.
0.1%
JPMorgan Chase & Co.
0.1%
Bank of America Corp.
0.1%
Bristol-Myers Squibb Co.
0.1%
Intel Corp.
0.1%
Bank of America Corp.
0.1%
Morgan Stanley
0.1%
United Technologies Corp.
0.1%
Wells Fargo & Co.
0.1%
Oracle Corp.
0.1%
Morgan Stanley
0.1%
Citigroup Inc.
0.09%
Verizon Communications Inc.
0.09%
Microsoft Corp.
0.09%
AT&T Inc.
0.09%
HSBC Holdings plc
0.09%
Citigroup Inc.
0.09%
HSBC Holdings plc
0.09%
AbbVie Inc.
0.09%
JPMorgan Chase & Co.
0.09%
CVS Health Corp.
0.09%
International Business Machines Corp.
0.09%
JPMorgan Chase & Co.
0.09%
Fiserv Inc.
0.09%
Goldman Sachs Group Inc.
0.09%
European Investment Bank
0.09%
Vodafone Group plc
0.09%
Morgan Stanley
0.09%
Citigroup Inc.
0.09%
BAT Capital Corp.
0.08%
International Business Machines Corp.
0.08%
Apple Inc.
0.08%
Federal National Mortgage Assn.
0.08%
Inter-American Development Bank
0.08%
International Bank for Reconstruction & Development
0.08%
Mexico Government International Bond
0.08%
Shire Acquisitions Investments Ireland DAC
0.08%
Berkshire Hathaway Inc.
0.08%
Gilead Sciences Inc.
0.08%
Bank of America Corp.
0.08%
Altria Group Inc.
0.08%
Bank of America Corp.
0.08%
Mexico Government International Bond
0.08%
Wells Fargo & Co.
0.08%
Goldman Sachs Group Inc.
0.08%
Microsoft Corp.
0.08%
Wells Fargo & Co.
0.08%
Barclays plc
0.08%
Morgan Stanley
0.08%
Mexico Government International Bond
0.08%
International Business Machines Corp.
0.08%
JPMorgan Chase & Co.
0.07%
Morgan Stanley
0.07%
Lloyds Banking Group plc
0.07%
Comcast Corp.
0.07%
JPMorgan Chase & Co.
0.07%
JPMorgan Chase & Co.
0.07%
Anheuser-Busch InBev Worldwide Inc.
0.07%
JPMorgan Chase & Co.
0.07%
Allergan Funding SCS
0.07%
DuPont de Nemours Inc.
0.07%
Colombia Government International Bond
0.07%
Citigroup Inc.
0.07%
Apple Inc.
0.07%
Citigroup Inc.
0.07%
Goldman Sachs Group Inc.
0.07%
Wells Fargo & Co.
0.07%
Federal National Mortgage Assn.
0.07%
Lloyds Banking Group plc
0.07%
Philippine Government International Bond
0.07%
Morgan Stanley
0.07%
Bank of America Corp.
0.07%
Mexico Government International Bond
0.07%
Apple Inc.
0.07%
Bank of America Corp.
0.07%
Broadcom Inc.
0.07%
Petroleos Mexicanos
0.07%
Hewlett Packard Enterprise Co.
0.07%
Wells Fargo & Co.
0.07%
Wells Fargo & Co.
0.07%
Microsoft Corp.
0.07%
Inter-American Development Bank
0.07%
JPMorgan Chase & Co.
0.07%
JPMorgan Chase & Co.
0.07%
New Jersey Economic Development Authority Revenue (State Pension Funding)
0.07%
Keurig Dr Pepper Inc.
0.07%
Goldman Sachs Group Inc.
0.07%
HSBC Holdings plc
0.07%
Peruvian Government International Bond
0.07%
AT&T Inc.
0.07%
Amazon.com Inc.
0.06%
Broadcom Inc.
0.06%
QUALCOMM Inc.
0.06%
Bank of America Corp.
0.06%
Branch Banking & Trust Co.
0.06%
Reynolds American Inc.
0.06%
Fox Corp.
0.06%
Goldman Sachs Group Inc.
0.06%
Walmart Inc.
0.06%
HSBC Holdings plc
0.06%
Bank of America Corp.
0.06%
Bank of America Corp.
0.06%
Exxon Mobil Corp.
0.06%
HSBC Holdings plc
0.06%
Royal Bank of Scotland Group plc
0.06%
Walmart Inc.
0.06%
Verizon Communications Inc.
0.06%
Verizon Communications Inc.
0.06%
Bank of America Corp.
0.06%
Sumitomo Mitsui Financial Group Inc.
0.06%
Comcast Corp.
0.06%
ING Groep NV
0.06%
DuPont de Nemours Inc.
0.06%
Bristol-Myers Squibb Co.
0.06%
Wells Fargo & Co.
0.06%
Wells Fargo & Co.
0.06%
Morgan Stanley
0.06%
Citigroup Inc.
0.06%
Petroleos Mexicanos
0.06%
Oracle Corp.
0.06%
American Express Credit Corp.
0.06%
Merck & Co. Inc.
0.06%
Celgene Corp.
0.06%
Colombia Government International Bond
0.06%
Apple Inc.
0.06%
Province of Ontario Canada
0.06%
Royal Bank of Canada
0.06%
International Bank for Reconstruction & Development
0.06%
AT&T Inc.
0.06%
Comcast Corp.
0.06%
Japan Bank for International Cooperation
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.06%
Kraft Heinz Foods Co.
0.06%
AXA Equitable Holdings Inc.
0.06%
JPMorgan Chase & Co.
0.06%
CVS Health Corp.
0.06%
Bank of America Corp.
0.06%
Bank of America Corp.
0.06%
Mitsubishi UFJ Financial Group Inc.
0.06%
Mitsubishi UFJ Financial Group Inc.
0.06%
Alibaba Group Holding Ltd.
0.06%
Sumitomo Mitsui Financial Group Inc.
0.06%
Barclays plc
0.06%
UnitedHealth Group Inc.
0.06%
Sabine Pass Liquefaction LLC
0.06%
JPMorgan Chase & Co.
0.06%
BP Capital Markets America Inc.
0.05%
Asian Development Bank
0.05%
Korea International Bond
0.05%
GlaxoSmithKline Capital Inc.
0.05%
JPMorgan Chase & Co.
0.05%
Gilead Sciences Inc.
0.05%
Starbucks Corp.
0.05%
Westpac Banking Corp.
0.05%
CVS Health Corp.
0.05%
Bank of America Corp.
0.05%
Broadcom Inc.
0.05%
Sumitomo Mitsui Financial Group Inc.
0.05%
Chevron Corp.
0.05%
Asian Development Bank
0.05%
Zimmer Biomet Holdings Inc.
0.05%
Takeda Pharmaceutical Co. Ltd.
0.05%
Morgan Stanley
0.05%
QUALCOMM Inc.
0.05%
Alibaba Group Holding Ltd.
0.05%
Kinder Morgan Inc./DE
0.05%
Shell International Finance BV
0.05%
Sands China Ltd.
0.05%
Comcast Corp.
0.05%
FirstEnergy Corp.
0.05%
Province of Quebec Canada
0.05%
Mitsubishi UFJ Financial Group Inc.
0.05%
Mylan NV
0.05%
Celgene Corp.
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
European Investment Bank
0.05%
Bank of America Corp.
0.05%
Novartis Capital Corp.
0.05%
Japan Bank for International Cooperation
0.05%
Credit Suisse Group Funding Guernsey Ltd.
0.05%
Abbott Laboratories
0.05%
Pfizer Inc.
0.05%
Mizuho Financial Group Inc.
0.05%
Apple Inc.
0.05%
HSBC Holdings plc
0.05%
Becton Dickinson and Co.
0.05%
Oregon GO
0.05%
Molson Coors Brewing Co.
0.05%
Williams Cos. Inc.
0.05%
Walgreens Boots Alliance Inc.
0.05%
HCA Inc.
0.05%
Petroleos Mexicanos
0.05%
AstraZeneca plc
0.05%
Lloyds Banking Group plc
0.05%
Mexico Government International Bond
0.05%
American Express Co.
0.05%
Shell International Finance BV
0.05%
Export-Import Bank of Korea
0.05%
Discovery Communications LLC
0.05%
Rio Tinto Finance USA Ltd.
0.05%
Vale Overseas Ltd.
0.05%
AbbVie Inc.
0.05%
Pfizer Inc.
0.05%
HSBC Holdings plc
0.05%
United Technologies Corp.
0.05%
GE Capital International Funding Co Unlimited Co
0.05%
Fidelity National Information Services Inc.
0.05%
Bank of America Corp.
0.05%
Express Scripts Holding Co.
0.05%
Suzano Austria GmbH
0.05%
PepsiCo Inc.
0.05%
Citigroup Inc.
0.05%
Fiserv Inc.
0.05%
Merck & Co. Inc.
0.05%
Realty Income Corp.
0.05%
Kraft Heinz Foods Co.
0.05%
Lockheed Martin Corp.
0.05%
International Bank for Reconstruction & Development
0.05%
Goldman Sachs Group Inc.
0.05%
Newell Brands Inc.
0.05%
Philippine Government International Bond
0.05%
AbbVie Inc.
0.05%
Santander Holdings USA Inc.
0.05%
Sands China Ltd.
0.05%
Sherwin-Williams Co.
0.05%
Energy Transfer Operating LP
0.05%
United States Treasury Note/Bond
0.05%
Johnson & Johnson
0.05%
Chile Government International Bond
0.05%
Booking Holdings Inc.
0.05%
Medtronic Inc.
0.04%
Lowes Cos. Inc.
0.04%
Occidental Petroleum Corp.
0.04%
Enterprise Products Operating LLC
0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.04%
ConocoPhillips Co.
0.04%
Halliburton Co.
0.04%
Royal Bank of Scotland Group plc
0.04%
JPMorgan Chase & Co.
0.04%
JPMorgan Chase & Co.
0.04%
BP Capital Markets plc
0.04%
Republic of Poland Government International Bond
0.04%
HCA Inc.
0.04%
United States Treasury Note/Bond
0.04%
Sabine Pass Liquefaction LLC
0.04%
Bank of America Corp.
0.04%
Landwirtschaftliche Rentenbank
0.04%
Express Scripts Holding Co.
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Pfizer Inc.
0.04%
Province of Alberta Canada
0.04%
Toronto-Dominion Bank
0.04%
Capital One Financial Corp.
0.04%
Exxon Mobil Corp.
0.04%
Indonesia Government International Bond
0.04%
Apple Inc.
0.04%
PNC Financial Services Group Inc.
0.04%
salesforce.com Inc.
0.04%
KeyCorp
0.04%
General Mills Inc.
0.04%
Philippine Government International Bond
0.04%
Inter-American Development Bank
0.04%
Walt Disney Co.
0.04%
Japan Bank for International Cooperation
0.04%
Capital One Financial Corp.
0.04%
Oracle Corp.
0.04%
Shell International Finance BV
0.04%
Biogen Inc.
0.04%
Anthem Inc.
0.04%
Vodafone Group plc
0.04%
Uruguay Government International Bond
0.04%
Sabine Pass Liquefaction LLC
0.04%
Walgreens Boots Alliance Inc.
0.04%
Philippine Government International Bond
0.04%
Equinix Inc.
0.04%
Colombia Government International Bond
0.04%
Apple Inc.
0.04%
Bank of Nova Scotia
0.04%
Expedia Group Inc.
0.04%
Aon plc
0.04%
Cheniere Corpus Christi Holdings LLC
0.04%
HCA Inc.
0.04%
Panama Government International Bond
0.04%
CSX Corp.
0.04%
Petroleos Mexicanos
0.04%
Japan Bank for International Cooperation
0.04%
European Investment Bank
0.04%
Coca-Cola Co.
0.04%
Asian Development Bank
0.04%
Marsh & McLennan Cos. Inc.
0.04%
MPLX LP
0.04%
Conagra Brands Inc.
0.04%
CNOOC Finance 2015 USA LLC
0.04%
Chile Government International Bond
0.04%
Cooperatieve Rabobank UA
0.04%
Home Depot Inc.
0.04%
Landwirtschaftliche Rentenbank
0.04%
Northrop Grumman Corp.
0.04%
Export-Import Bank of Korea
0.04%
Becton Dickinson and Co.
0.04%
Procter & Gamble Co.
0.04%
United States Treasury Note/Bond
0.04%
US Bancorp
0.04%
Cisco Systems Inc.
0.04%
Telefonica Emisiones SA
0.04%
United States Treasury Note/Bond
0.04%
Lowes Cos. Inc.
0.04%
Wells Fargo & Co.
0.04%
Comcast Corp.
0.04%
Panama Government International Bond
0.04%
AT&T Inc.
0.04%
Manulife Financial Corp.
0.04%
PNC Bank NA
0.04%
HSBC Holdings plc
0.04%
Cooperatieve Rabobank UA/NY
0.04%
Santander Holdings USA Inc.
0.04%
Altria Group Inc.
0.04%
Panama Government International Bond
0.04%
Lloyds Banking Group plc
0.04%
MPLX LP
0.04%
Coca-Cola Co.
0.04%
United States Treasury Note/Bond
0.04%
Tennessee Valley Authority
0.04%
AT&T Inc.
0.04%
Sumitomo Mitsui Financial Group Inc.
0.04%
Cheniere Corpus Christi Holdings LLC
0.04%
Crown Castle International Corp.
0.04%
Tyson Foods Inc.
0.04%
Exxon Mobil Corp.
0.04%
Morgan Stanley
0.04%
Newfield Exploration Co.
0.04%
Northrop Grumman Corp.
0.04%
Anthem Inc.
0.04%
Japan Bank for International Cooperation
0.04%
Williams Cos. Inc.
0.04%
AT&T Inc.
0.04%
Landwirtschaftliche Rentenbank
0.04%
Enstar Group Ltd.
0.04%
Chubb INA Holdings Inc.
0.04%
Citigroup Inc.
0.04%
Landwirtschaftliche Rentenbank
0.04%
Canadian Natural Resources Ltd.
0.04%
Tyson Foods Inc.
0.04%
Ford Motor Credit Co. LLC
0.04%
CNOOC Finance 2015 USA LLC
0.04%
Mitsubishi UFJ Financial Group Inc.
0.04%
Province of Quebec Canada
0.04%
Occidental Petroleum Corp.
0.04%
Concho Resources Inc.
0.04%
McDonalds Corp.
0.04%
State Street Corp.
0.03%
Omnicom Group Inc / Omnicom Capital Inc
0.03%
Jefferies Group LLC / Jefferies Group Capital Finance Inc.
0.03%
Air Lease Corp.
0.03%
TWDC Enterprises 18 Corp.
0.03%
Westpac Banking Corp.
0.03%
Capital One Financial Corp.
0.03%
JPMorgan Chase & Co.
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Union Pacific Corp.
0.03%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.03%
Home Depot Inc.
0.03%
HCA Inc.
0.03%
Japan Bank for International Cooperation
0.03%
OReilly Automotive Inc.
0.03%
Oracle Corp.
0.03%
Valero Energy Corp.
0.03%
KLA Corp.
0.03%
Banco Santander SA
0.03%
Cardinal Health Inc.
0.03%
Digital Realty Trust LP
0.03%
Johnson & Johnson
0.03%
Province of Quebec Canada
0.03%
Energy Transfer Operating LP
0.03%
Goldman Sachs Group Inc.
0.03%
Indonesia Government International Bond
0.03%
Westpac Banking Corp.
0.03%
Discover Financial Services
0.03%
PNC Bank NA
0.03%
NXP BV / NXP Funding LLC
0.03%
Amazon.com Inc.
0.03%
BP Capital Markets America Inc.
0.03%
Ford Motor Credit Co. LLC
0.03%
Continental Resources Inc./OK
0.03%
McDonalds Corp.
0.03%
Ecopetrol SA
0.03%
Crown Castle International Corp.
0.03%
TransCanada PipeLines Ltd.
0.03%
Walmart Inc.
0.03%
Southern California Gas Co.
0.03%
Ecopetrol SA
0.03%
UnitedHealth Group Inc.
0.03%
NXP BV / NXP Funding LLC / NXP USA Inc.
0.03%
Mastercard Inc.
0.03%
Enterprise Products Operating LLC
0.03%
National Australia Bank Ltd./New York
0.03%
Amazon.com Inc.
0.03%
UnitedHealth Group Inc.
0.03%
Dell International LLC / EMC Corp.
0.03%
Anheuser-Busch InBev Worldwide Inc.
0.03%
Columbia Pipeline Group Inc.
0.03%
Barclays plc
0.03%
Rockwell Collins Inc.
0.03%
Sabine Pass Liquefaction LLC
0.03%
Duke Energy Progress LLC
0.03%
Capital One Financial Corp.
0.03%
Morgan Stanley
0.03%
Alphabet Inc.
0.03%
Ecolab Inc.
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
Asian Development Bank
0.03%
AT&T Inc.
0.03%
Inter-American Development Bank
0.03%
McDonalds Corp.
0.03%
Mizuho Financial Group Inc.
0.03%
Bank of Montreal
0.03%
Conagra Brands Inc.
0.03%
Embraer Netherlands Finance BV
0.03%
Equinix Inc.
0.03%
Amgen Inc.
0.03%
DTE Energy Co.
0.03%
VMware Inc.
0.03%
Camden Property Trust
0.03%
Mizuho Financial Group Inc.
0.03%
Husky Energy Inc.
0.03%
Eastman Chemical Co.
0.03%
Novartis Capital Corp.
0.03%
Duke Energy Carolinas LLC
0.03%
Banco Santander SA
0.03%
Brighthouse Financial Inc.
0.03%
American Tower Corp.
0.03%
Honeywell International Inc.
0.03%
Occidental Petroleum Corp.
0.03%
Korea Development Bank
0.03%
Kinder Morgan Inc./DE
0.03%
American Tower Corp.
0.03%
Unilever Capital Corp.
0.03%
Roper Technologies Inc.
0.03%
United Technologies Corp.
0.03%
Israel Government International Bond
0.03%
Eli Lilly & Co.
0.03%
Province of Ontario Canada
0.03%
Dollar Tree Inc.
0.03%
BP Capital Markets America Inc.
0.03%
Banco Santander SA
0.03%
Quest Diagnostics Inc.
0.03%
Total Capital International SA
0.03%
Automatic Data Processing Inc.
0.03%
Anthem Inc.
0.03%
Global Payments Inc.
0.03%
PayPal Holdings Inc.
0.03%
PayPal Holdings Inc.
0.03%
General Motors Financial Co. Inc.
0.03%
American International Group Inc.
0.03%
Crown Castle International Corp.
0.03%
Philip Morris International Inc.
0.03%
Welltower Inc.
0.03%
Bank of New York Mellon Corp.
0.03%
Regents of the University of California Revenue
0.03%
Comcast Corp.
0.03%
Simon Property Group LP
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Sanofi
0.03%
Republic Services Inc.
0.03%
Dollar Tree Inc.
0.03%
Goldman Sachs Group Inc.
0.03%
Sempra Energy
0.03%
Union Pacific Corp.
0.03%
Applied Materials Inc.
0.03%
Campbell Soup Co.
0.03%
Zoetis Inc.
0.03%
Royal Bank of Scotland Group plc
0.03%
Eli Lilly & Co.
0.03%
Total Capital SA
0.03%
Prudential Financial Inc.
0.03%
TJX Cos. Inc.
0.03%
General Motors Financial Co. Inc.
0.03%
American International Group Inc.
0.03%
Parker-Hannifin Corp.
0.03%
Enterprise Products Operating LLC
0.03%
Citigroup Inc.
0.03%
AT&T Inc.
0.03%
Banco Santander SA
0.03%
Israel Government International Bond
0.03%
GlaxoSmithKline Capital Inc.
0.03%
National Rural Utilities Cooperative Finance Corp.
0.03%
Royal Bank of Scotland Group plc
0.03%
Walmart Inc.
0.03%
PepsiCo Inc.
0.03%
EQT Corp.
0.03%
Johnson & Johnson
0.03%
Bank of New York Mellon Corp.
0.03%
Dow Chemical Co.
0.03%
ING Groep NV
0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.03%
Transcanada Trust
0.03%
AmerisourceBergen Corp.
0.03%
Province of Quebec Canada
0.03%
Verizon Communications Inc.
0.03%
Fiserv Inc.
0.03%
Enel Chile SA
0.03%
Asian Development Bank
0.03%
Wabtec Corp.
0.03%
Boston Properties LP
0.03%
Southwestern Electric Power Co.
0.03%
Apache Corp.
0.03%
LYB International Finance II BV
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
Bank of New York Mellon Corp.
0.03%
Mastercard Inc.
0.03%
Capital One Financial Corp.
0.03%
Petroleos Mexicanos
0.03%
TransCanada PipeLines Ltd.
0.03%
Williams Cos. Inc.
0.03%
Precision Castparts Corp.
0.03%
Spirit AeroSystems Inc.
0.03%
NIKE Inc.
0.03%
Bank of New York Mellon Corp.
0.03%
Capital One Financial Corp.
0.03%
MPLX LP
0.03%
Equinor ASA
0.03%
Chubb INA Holdings Inc.
0.03%
Johnson & Johnson
0.03%
Petroleos Mexicanos
0.03%
JPMorgan Chase & Co.
0.03%
Prudential Financial Inc.
0.03%
Japan Bank for International Cooperation
0.03%
Norfolk Southern Corp.
0.03%
BB&T Corp.
0.03%
BP Capital Markets America Inc.
0.03%
Sysco Corp.
0.03%
Waste Connections Inc.
0.03%
Lowes Cos. Inc.
0.03%
Illinois Tool Works Inc.
0.03%
Valero Energy Corp.
0.03%
Boston Scientific Corp.
0.03%
European Investment Bank
0.03%
Duke Energy Corp.
0.03%
HollyFrontier Corp.
0.03%
Brookfield Finance Inc.
0.03%
Marathon Oil Corp.
0.03%
Boeing Co.
0.03%
Omega Healthcare Investors Inc.
0.03%
L3Harris Technologies Inc.
0.03%
SITE Centers Corp.
0.03%
TWDC Enterprises 18 Corp.
0.03%
PepsiCo Inc.
0.03%
Equinor ASA
0.03%
Micron Technology Inc.
0.03%
International Paper Co.
0.03%
Concho Resources Inc.
0.03%
Panama Government International Bond
0.03%
Comcast Corp.
0.03%
Thermo Fisher Scientific Inc.
0.03%
Cigna Corp.
0.03%
Archer-Daniels-Midland Co.
0.03%
Lockheed Martin Corp.
0.03%
Adobe Inc.
0.03%
Athene Holding Ltd.
0.03%
BP Capital Markets America Inc.
0.03%
Celgene Corp.
0.03%
Hess Corp.
0.03%
Tennessee Valley Authority
0.03%
Federal Home Loan Banks
0.03%
Cintas Corp. No 2
0.03%
Walmart Inc.
0.03%
Ingersoll-Rand Luxembourg Finance SA
0.03%
Ford Motor Credit Co. LLC
0.03%
Omnicom Group Inc / Omnicom Capital Inc
0.03%
NVIDIA Corp.
0.03%
Asian Development Bank
0.03%
Boston Scientific Corp.
0.03%
JM Smucker Co.
0.03%
Export-Import Bank of Korea
0.03%
Sumitomo Mitsui Financial Group Inc.
0.03%
Campbell Soup Co.
0.03%
KeyCorp
0.03%
Kraft Heinz Foods Co.
0.03%
Charles Schwab Corp.
0.03%
Omega Healthcare Investors Inc.
0.03%
Santander UK Group Holdings plc
0.03%
Fidelity National Information Services Inc.
0.03%
BlackRock Inc.
0.03%
Mitsubishi UFJ Financial Group Inc.
0.03%
American International Group Inc.
0.03%
McDonalds Corp.
0.03%
Baxalta Inc.
0.03%
Unilever Capital Corp.
0.03%
Verisk Analytics Inc.
0.03%
State Street Corp.
0.03%
Ford Motor Co.
0.03%
Peruvian Government International Bond
0.03%
Activision Blizzard Inc.
0.03%
Laboratory Corp. of America Holdings
0.03%
UnitedHealth Group Inc.
0.03%
Korea Development Bank
0.03%
GLP Capital LP / GLP Financing II Inc.
0.03%
Waste Management Inc.
0.02%
Parker-Hannifin Corp.
0.02%
Sysco Corp.
0.02%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.02%
Pfizer Inc.
0.02%
General Motors Financial Co. Inc.
0.02%
Nasdaq Inc.
0.02%
State Street Corp.
0.02%
TWDC Enterprises 18 Corp.
0.02%
PepsiCo Inc.
0.02%
Boston Properties LP
0.02%
US Bancorp
0.02%
Energy Transfer Operating LP
0.02%
Fortis Inc./Canada
0.02%
Andeavor Logistics LP / Tesoro Logistics Finance Corp.
0.02%
BB&T Corp.
0.02%
Apple Inc.
0.02%
Enable Midstream Partners LP
0.02%
US Bank NA/Cincinnati OH
0.02%
3M Co.
0.02%
Digital Realty Trust LP
0.02%
WRKCo Inc.
0.02%
Verizon Communications Inc.
0.02%
Federal National Mortgage Assn.
0.02%
Gilead Sciences Inc.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
GLP Capital LP / GLP Financing II Inc.
0.02%
General Motors Co.
0.02%
Costco Wholesale Corp.
0.02%
Southern California Edison Co.
0.02%
Crown Castle International Corp.
0.02%
Synchrony Financial
0.02%
Las Vegas Sands Corp.
0.02%
General Dynamics Corp.
0.02%
Toyota Motor Credit Corp.
0.02%
Magellan Midstream Partners LP
0.02%
Cigna Holding Co.
0.02%
Lam Research Corp.
0.02%
Indiana Michigan Power Co.
0.02%
Japan Bank for International Cooperation
0.02%
International Bank for Reconstruction & Development
0.02%
International Finance Corp.
0.02%
BNP Paribas SA
0.02%
BAT Capital Corp.
0.02%
Cenovus Energy Inc.
0.02%
Marathon Oil Corp.
0.02%
Amazon.com Inc.
0.02%
Shell International Finance BV
0.02%
CNOOC Finance 2013 Ltd.
0.02%
Target Corp.
0.02%
Virginia Electric & Power Co.
0.02%
Mead Johnson Nutrition Co.
0.02%
Entergy Louisiana LLC
0.02%
AstraZeneca plc
0.02%
General Motors Financial Co. Inc.
0.02%
Chevron Corp.
0.02%
Global Payments Inc.
0.02%
Rohm & Haas Co.
0.02%
Province of Ontario Canada
0.02%
Energy Transfer Operating LP
0.02%
US Bancorp
0.02%
S&P Global Inc.
0.02%
Roper Technologies Inc.
0.02%
Enterprise Products Operating LLC
0.02%
3M Co.
0.02%
Citizens Financial Group Inc.
0.02%
Ingersoll-Rand Luxembourg Finance SA
0.02%
Waste Management Inc.
0.02%
Motorola Solutions Inc.
0.02%
HCP Inc.
0.02%
Home Depot Inc.
0.02%
Ford Motor Credit Co. LLC
0.02%
McCormick & Co. Inc./MD
0.02%
Brixmor Operating Partnership LP
0.02%
Suncor Energy Inc.
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
L3Harris Technologies Inc.
0.02%
KeyBank NA/Cleveland OH
0.02%
Synchrony Financial
0.02%
Fifth Third Bank/Cincinnati OH
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
General Mills Inc.
0.02%
Kroger Co.
0.02%
ERP Operating LP
0.02%
Boston Scientific Corp.
0.02%
Manufacturers & Traders Trust Co.
0.02%
KLA Corp.
0.02%
Japan International Cooperation Agency
0.02%
Enterprise Products Operating LLC
0.02%
PepsiCo Inc.
0.02%
ERP Operating LP
0.02%
Wabtec Corp.
0.02%
Unilever Capital Corp.
0.02%
Westpac Banking Corp.
0.02%
NextEra Energy Capital Holdings Inc.
0.02%
US Bancorp
0.02%
WRKCo Inc.
0.02%
General Motors Financial Co. Inc.
0.02%
Westlake Chemical Corp.
0.02%
UnitedHealth Group Inc.
0.02%
Spirit AeroSystems Inc.
0.02%
Virginia Electric & Power Co.
0.02%
GATX Corp.
0.02%
John Deere Capital Corp.
0.02%
AvalonBay Communities Inc.
0.02%
ITC Holdings Corp.
0.02%
Applied Materials Inc.
0.02%
Whirlpool Corp.
0.02%
Boston Properties LP
0.02%
Simon Property Group LP
0.02%
Discover Bank
0.02%
General Dynamics Corp.
0.02%
Brixmor Operating Partnership LP
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Sempra Energy
0.02%
Simon Property Group LP
0.02%
Exelon Corp.
0.02%
Amgen Inc.
0.02%
America Movil SAB de CV
0.02%
Enable Midstream Partners LP
0.02%
Kimco Realty Corp.
0.02%
Eli Lilly & Co.
0.02%
Barclays plc
0.02%
ONEOK Inc.
0.02%
ArcelorMittal
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.02%
Fortive Corp.
0.02%
UnitedHealth Group Inc.
0.02%
Caterpillar Financial Services Corp.
0.02%
American Express Co.
0.02%
SunTrust Banks Inc.
0.02%
John Deere Capital Corp.
0.02%
S&P Global Inc.
0.02%
Amgen Inc.
0.02%
Prudential Financial Inc.
0.02%
BP Capital Markets plc
0.02%
United Parcel Service Inc.
0.02%
Entergy Arkansas LLC
0.02%
Asian Development Bank
0.02%
Indonesia Government International Bond
0.02%
TD Ameritrade Holding Corp.
0.02%
Deutsche Bank AG/New York NY
0.02%
Waste Management Inc.
0.02%
Boston Properties LP
0.02%
General Motors Financial Co. Inc.
0.02%
JPMorgan Chase & Co.
0.02%
General Motors Financial Co. Inc.
0.02%
Stryker Corp.
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Aon Corp.
0.02%
Fidelity National Information Services Inc.
0.02%
Philip Morris International Inc.
0.02%
Nevada Power Co.
0.02%
Andeavor Logistics LP / Tesoro Logistics Finance Corp.
0.02%
Southern Co.
0.02%
Nutrien Ltd.
0.02%
Emera US Finance LP
0.02%
American Airlines 2015-1 Class A Pass Through Trust
0.02%
CSX Corp.
0.02%
PNC Bank NA
0.02%
Western Midstream Operating LP
0.02%
Bank of New York Mellon Corp.
0.02%
PerkinElmer Inc.
0.02%
Mizuho Financial Group Inc.
0.02%
AutoZone Inc.
0.02%
Lloyds Banking Group plc
0.02%
Cisco Systems Inc.
0.02%
eBay Inc.
0.02%
Stryker Corp.
0.02%
Cimarex Energy Co.
0.02%
Realty Income Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Sherwin-Williams Co.
0.02%
Constellation Brands Inc.
0.02%
Enbridge Energy Partners LP
0.02%
Lincoln National Corp.
0.02%
3M Co.
0.02%
L3Harris Technologies Inc.
0.02%
Aegon NV
0.02%
EOG Resources Inc.
0.02%
Brandywine Operating Partnership LP
0.02%
SASOL Financing USA LLC
0.02%
ONEOK Inc.
0.02%
Intercontinental Exchange Inc.
0.02%
Interpublic Group of Cos. Inc.
0.02%
Kinross Gold Corp.
0.02%
Huntington Ingalls Industries Inc.
0.02%
NiSource Inc.
0.02%
FedEx Corp.
0.02%
Boston Scientific Corp.
0.02%
Service Properties Trust
0.02%
Dollar General Corp.
0.02%
Southwestern Electric Power Co.
0.02%
Western Midstream Operating LP
0.02%
FedEx Corp.
0.02%
Occidental Petroleum Corp.
0.02%
Valero Energy Corp.
0.02%
Invesco Finance plc
0.02%
EQM Midstream Partners LP
0.02%
Ventas Realty LP
0.02%
Discover Financial Services
0.02%
General Dynamics Corp.
0.02%
Puget Energy Inc.
0.02%
Boardwalk Pipelines LP
0.02%
Marriott International Inc./MD
0.02%
Exelon Corp.
0.02%
Home Depot Inc.
0.02%
Buckeye Partners LP
0.02%
Goldman Sachs Group Inc.
0.02%
ING Groep NV
0.02%
AvalonBay Communities Inc.
0.02%
MPLX LP
0.02%
Exxon Mobil Corp.
0.02%
Commonwealth Edison Co.
0.02%
Inter-American Development Bank
0.02%
3M Co.
0.02%
Union Pacific Corp.
0.02%
Virginia Electric & Power Co.
0.02%
Micron Technology Inc.
0.02%
AmerisourceBergen Corp.
0.02%
Columbia Property Trust Operating Partnership LP
0.02%
Celulosa Arauco y Constitucion SA
0.02%
Duke Realty LP
0.02%
Essex Portfolio LP
0.02%
IHS Markit Ltd.
0.02%
Discovery Communications LLC
0.02%
Noble Energy Inc.
0.02%
Charles Schwab Corp.
0.02%
Abbott Laboratories
0.02%
Welltower Inc.
0.02%
CH Robinson Worldwide Inc.
0.02%
DPL Inc.
0.02%
Lloyds Banking Group plc
0.02%
JPMorgan Chase & Co.
0.02%
Union Pacific Corp.
0.02%
JB Hunt Transport Services Inc.
0.02%
Alexandria Real Estate Equities Inc.
0.02%
McKesson Corp.
0.02%
Province of British Columbia Canada
0.02%
Thermo Fisher Scientific Inc.
0.02%
Lam Research Corp.
0.02%
Lowes Cos. Inc.
0.02%
Mylan Inc.
0.02%
Enbridge Inc.
0.02%
Discovery Communications LLC
0.02%
Lear Corp.
0.02%
General Motors Financial Co. Inc.
0.02%
Welltower Inc.
0.02%
Healthcare Realty Trust Inc.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
PacifiCorp
0.02%
PPL Capital Funding Inc.
0.02%
CSX Corp.
0.02%
Ford Motor Credit Co. LLC
0.02%
Juniper Networks Inc.
0.02%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.02%
AstraZeneca plc
0.02%
Southern Copper Corp.
0.02%
Plains All American Pipeline LP / PAA Finance Corp.
0.02%
Simon Property Group LP
0.02%
American Tower Corp.
0.02%
Citrix Systems Inc.
0.02%
ABB Finance USA Inc.
0.02%
Simon Property Group LP
0.02%
Duke Energy Corp.
0.02%
Target Corp.
0.02%
MPLX LP
0.02%
Eaton Corp.
0.02%
Manufacturers & Traders Trust Co.
0.02%
PNC Financial Services Group Inc.
0.02%
Cboe Global Markets Inc.
0.02%
CNA Financial Corp.
0.02%
Citizens Bank NA/Providence RI
0.02%
Duke Energy Corp.
0.02%
Japan Bank for International Cooperation
0.02%
Sempra Energy
0.02%
Marsh & McLennan Cos. Inc.
0.02%
Fifth Third Bank/Cincinnati OH
0.02%
Discovery Communications LLC
0.02%
Las Vegas Sands Corp.
0.02%
Fibria Overseas Finance Ltd.
0.02%
Simon Property Group LP
0.02%
Brixmor Operating Partnership LP
0.02%
WRKCo Inc.
0.02%
CBRE Services Inc.
0.02%
Owens Corning
0.02%
Discovery Communications LLC
0.02%
Anthem Inc.
0.02%
American Water Capital Corp.
0.02%
Thermo Fisher Scientific Inc.
0.02%
Lear Corp.
0.02%
Home Depot Inc.
0.02%
National Rural Utilities Cooperative Finance Corp.
0.02%
Alexandria Real Estate Equities Inc.
0.02%
Brookfield Asset Management Inc.
0.02%
PartnerRe Finance B LLC
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Royal Caribbean Cruises Ltd.
0.02%
Sumitomo Mitsui Financial Group Inc.
0.02%
HCP Inc.
0.02%
Republic Services Inc.
0.02%
Baxter International Inc.
0.02%
Duke Energy Carolinas LLC
0.02%
TC PipeLines LP
0.02%
Panama Government International Bond
0.02%
Willis North America Inc.
0.02%
ORIX Corp.
0.02%
Dollar General Corp.
0.02%
Citigroup Inc.
0.02%
Citigroup Inc.
0.02%
Unilever Capital Corp.
0.02%
United Airlines 2016-2 Class AA Pass Through Trust
0.02%
Capital One Financial Corp.
0.02%
Enbridge Inc.
0.02%
Brookfield Finance Inc.
0.02%
Willis North America Inc.
0.02%
Burlington Northern Santa Fe LLC
0.02%
VEREIT Operating Partnership LP
0.02%
Waste Management Inc.
0.02%
American Tower Corp.
0.02%
Avangrid Inc.
0.02%
Toyota Motor Credit Corp.
0.02%
Virginia Electric & Power Co.
0.02%
American Honda Finance Corp.
0.02%
GLP Capital LP / GLP Financing II Inc.
0.02%
RELX Capital Inc.
0.02%
CBS Corp.
0.02%
Ventas Realty LP
0.02%
3M Co.
0.02%
Union Pacific Corp.
0.02%
Evergy Inc.
0.02%
Fairfax Financial Holdings Ltd.
0.02%
Sierra Pacific Power Co.
0.02%
Visa Inc.
0.02%
Dow Chemical Co.
0.02%
United Airlines 2014-2 Class A Pass Through Trust
0.02%
Constellation Brands Inc.
0.02%
Rogers Communications Inc.
0.02%
Lloyds Banking Group plc
0.02%
Fluor Corp.
0.02%
Magna International Inc.
0.02%
WRKCo Inc.
0.02%
Discover Bank
0.02%
Texas Instruments Inc.
0.02%
Valero Energy Partners LP
0.02%
BP Capital Markets America Inc.
0.02%
American Campus Communities Operating Partnership LP
0.02%
Healthcare Trust of America Holdings LP
0.02%
Mitsubishi UFJ Financial Group Inc.
0.02%
Sunoco Logistics Partners Operations LP
0.02%
Air Lease Corp.
0.02%
Humana Inc.
0.02%
E*TRADE Financial Corp.
0.02%
Burlington Northern Santa Fe LLC
0.02%
Mid-America Apartments LP
0.02%
IHS Markit Ltd.
0.02%
Cooperatieve Rabobank UA
0.02%
Northern Trust Corp.
0.02%
Praxair Inc.
0.02%
Boardwalk Pipelines LP
0.02%
Prologis LP
0.02%
Aptiv plc
0.02%
DTE Energy Co.
0.02%
Xcel Energy Inc.
0.02%
Duke Energy Progress LLC
0.02%
Prudential Financial Inc.
0.02%
Motorola Solutions Inc.
0.02%
United Parcel Service Inc.
0.02%
Duke Energy Florida LLC
0.02%
General Dynamics Corp.
0.02%
Charles Schwab Corp.
0.02%
Norfolk Southern Corp.
0.02%
Export-Import Bank of Korea
0.02%
Albemarle Corp.
0.02%
CBS Corp.
0.02%
Interstate Power & Light Co.
0.02%
Tapestry Inc.
0.02%
British Telecommunications plc
0.02%
Fortune Brands Home & Security Inc.
0.02%
GlaxoSmithKline Capital plc
0.02%
CBS Corp.
0.02%
Northern Trust Corp.
0.02%
Consolidated Edison Co. of New York Inc.
0.02%
American Tower Corp.
0.02%
American Water Capital Corp.
0.02%
Phillips 66 Partners LP
0.02%
Southwest Airlines Co.
0.02%
Charles Schwab Corp.
0.02%
TELUS Corp.
0.02%
Mosaic Co.
0.02%
Legg Mason Inc.
0.02%
Estee Lauder Cos. Inc.
0.02%
Oncor Electric Delivery Co. LLC
0.02%
Southern California Edison Co.
0.02%
CSX Corp.
0.02%
Australia & New Zealand Banking Group Ltd./New York NY
0.02%
VEREIT Operating Partnership LP
0.02%
Keysight Technologies Inc.
0.02%
Total System Services Inc.
0.02%
Walt Disney Co.
0.02%
Eversource Energy
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.02%
MidAmerican Energy Co.
0.02%
Bunge Ltd. Finance Corp.
0.02%
Inter-American Development Bank
0.02%
Duke Energy Progress LLC
0.02%
Fibria Overseas Finance Ltd.
0.02%
Philip Morris International Inc.
0.02%
Fiserv Inc.
0.02%
UDR Inc.
0.02%
BP Capital Markets plc
0.02%
Principal Financial Group Inc.
0.02%
Japan Bank for International Cooperation
0.02%
Ares Capital Corp.
0.02%
Toyota Motor Credit Corp.
0.02%
KeyCorp
0.02%
Southern Power Co.
0.02%
Humana Inc.
0.02%
ArcelorMittal
0.02%
Constellation Brands Inc.
0.02%
Entergy Gulf States Louisiana LLC
0.02%
Nutrien Ltd.
0.02%
Service Properties Trust
0.02%
NXP BV / NXP Funding LLC / NXP USA Inc.
0.02%
Procter & Gamble Co.
0.02%
Boeing Co.
0.02%
Kohls Corp.
0.02%
Seagate HDD Cayman
0.02%
Dominion Energy Inc.
0.02%
Masco Corp.
0.02%
Discover Financial Services
0.02%
Commonwealth Edison Co.
0.02%
Kirby Corp.
0.02%
American International Group Inc.
0.02%
Inter-American Development Bank
0.02%
Thomson Reuters Corp.
0.02%
Keurig Dr Pepper Inc.
0.02%
Welltower Inc.
0.02%
Duke Energy Ohio Inc.
0.02%
John Deere Capital Corp.
0.02%
Kroger Co.
0.02%
Electronic Arts Inc.
0.02%
PNC Bank NA
0.02%
Bunge Ltd. Finance Corp.
0.02%
AutoNation Inc.
0.02%
Kimberly-Clark Corp.
0.02%
Berkshire Hathaway Energy Co.
0.02%
Mondelez International Inc.
0.02%
Kellogg Co.
0.02%
FedEx Corp.
0.02%
Canadian Pacific Railway Co.
0.02%
NextEra Energy Capital Holdings Inc.
0.02%
Manulife Financial Corp.
0.02%
Asian Development Bank
0.02%
UnitedHealth Group Inc.
0.02%
Harley-Davidson Inc.
0.02%
Kimberly-Clark Corp.
0.02%
NextEra Energy Capital Holdings Inc.
0.02%
Intel Corp.
0.02%
American Tower Corp.
0.02%
Fifth Third Bancorp
0.02%
Digital Realty Trust LP
0.02%
UDR Inc.
0.02%
Province of New Brunswick Canada
0.02%
US Bancorp
0.02%
Home Depot Inc.
0.02%
ONEOK Partners LP
0.02%
Interstate Power & Light Co.
0.02%
Virginia Electric & Power Co.
0.02%
Marathon Petroleum Corp.
0.02%
Omega Healthcare Investors Inc.
0.02%
Eversource Energy
0.02%
PNC Bank NA
0.02%
Japan International Cooperation Agency
0.02%
Bank of New York Mellon Corp.
0.02%
Valero Energy Corp.
0.02%
Phillips 66 Partners LP
0.02%
Cimarex Energy Co.
0.02%
ONEOK Inc.
0.01%
3M Co.
0.01%
Florida Power & Light Co.
0.01%
Air Lease Corp.
0.01%
Sysco Corp.
0.01%
Industrial & Commercial Bank of China Ltd./New York NY
0.01%
Celgene Corp.
0.01%
Tyco Electronics Group SA
0.01%
Simon Property Group LP
0.01%
Host Hotels & Resorts LP
0.01%
Ventas Realty LP
0.01%
Arch Capital Finance LLC
0.01%
Carlisle Cos. Inc.
0.01%
Total Capital International SA
0.01%
Trinity Acquisition plc
0.01%
Spectra Energy Partners LP
0.01%
Old Republic International Corp.
0.01%
Canadian Pacific Railway Co.
0.01%
Parker-Hannifin Corp.
0.01%
Connecticut Light & Power Co.
0.01%
Analog Devices Inc.
0.01%
Hanover Insurance Group Inc.
0.01%
Synchrony Financial
0.01%
Georgia Power Co.
0.01%
Laboratory Corp. of America Holdings
0.01%
Xcel Energy Inc.
0.01%
ConocoPhillips Holding Co.
0.01%
JD.com Inc.
0.01%
Allied World Assurance Co. Holdings Ltd.
0.01%
Asian Development Bank
0.01%
Occidental Petroleum Corp.
0.01%
EPR Properties
0.01%
AvalonBay Communities Inc.
0.01%
Kroger Co.
0.01%
Perrigo Finance Unlimited Co.
0.01%
Hashemite Kingdom of Jordan Government AID Bond
0.01%
Humana Inc.
0.01%
Continental Airlines 2012-2 Class A Pass Through Trust
0.01%
Kilroy Realty LP
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
CSX Corp.
0.01%
Devon Energy Corp.
0.01%
Diageo Capital plc
0.01%
American International Group Inc.
0.01%
Charles Schwab Corp.
0.01%
Tapestry Inc.
0.01%
Apple Inc.
0.01%
Kellogg Co.
0.01%
Federal Realty Investment Trust
0.01%
Cleco Corporate Holdings LLC
0.01%
Delta Air Lines Inc.
0.01%
Perrigo Finance Unlimited Co.
0.01%
Digital Realty Trust LP
0.01%
CBS Corp.
0.01%
Rockwell Automation Inc.
0.01%
AvalonBay Communities Inc.
0.01%
Atmos Energy Corp.
0.01%
Georgia Power Co.
0.01%
Baidu Inc.
0.01%
Burlington Northern Santa Fe LLC
0.01%
Old Republic International Corp.
0.01%
Realty Income Corp.
0.01%
Amphenol Corp.
0.01%
California GO
0.01%
American Tower Corp.
0.01%
Marriott International Inc./MD
0.01%
Dominion Energy Inc.
0.01%
Avnet Inc.
0.01%
Flex Ltd.
0.01%
HCP Inc.
0.01%
Lam Research Corp.
0.01%
Xylem Inc./NY
0.01%
American Electric Power Co. Inc.
0.01%
Realty Income Corp.
0.01%
Aflac Inc.
0.01%
Allstate Corp.
0.01%
Constellation Brands Inc.
0.01%
Citigroup Inc.
0.01%
Ford Motor Co.
0.01%
Expedia Group Inc.
0.01%
Pioneer Natural Resources Co.
0.01%
Stryker Corp.
0.01%
Textron Inc.
0.01%
Rogers Communications Inc.
0.01%
AutoZone Inc.
0.01%
Globe Life Inc.
0.01%
Boeing Co.
0.01%
Helmerich & Payne Inc.
0.01%
Healthcare Trust of America Holdings LP
0.01%
CBS Corp.
0.01%
PNC Bank NA
0.01%
Aircastle Ltd.
0.01%
Kaiser Foundation Hospitals
0.01%
Public Service Electric & Gas Co.
0.01%
Clorox Co.
0.01%
NXP BV / NXP Funding LLC
0.01%
ConocoPhillips Co.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Philippine Government International Bond
0.01%
Aetna Inc.
0.01%
Lazard Group LLC
0.01%
Stanley Black & Decker Inc.
0.01%
Avery Dennison Corp.
0.01%
General Dynamics Corp.
0.01%
Constellation Brands Inc.
0.01%
Sunoco Logistics Partners Operations LP
0.01%
Mid-America Apartments LP
0.01%
S&P Global Inc.
0.01%
Dominion Energy Inc.
0.01%
Kellogg Co.
0.01%
CNH Industrial NV
0.01%
XLIT Ltd.
0.01%
Embraer Netherlands Finance BV
0.01%
Grupo Televisa SAB
0.01%
Constellation Brands Inc.
0.01%
American Airlines 2016-2 Class AA Pass Through Trust
0.01%
Kimberly-Clark Corp.
0.01%
Charles Schwab Corp.
0.01%
Fortune Brands Home & Security Inc.
0.01%
Sherwin-Williams Co.
0.01%
Cardinal Health Inc.
0.01%
Steelcase Inc.
0.01%
Marathon Petroleum Corp.
0.01%
Aflac Inc.
0.01%
Citigroup Inc.
0.01%
Nucor Corp.
0.01%
Mizuho Financial Group Inc.
0.01%
Southern California Edison Co.
0.01%
Edison International
0.01%
Essex Portfolio LP
0.01%
Boeing Co.
0.01%
Toyota Motor Credit Corp.
0.01%
Keysight Technologies Inc.
0.01%
CME Group Inc.
0.01%
Marvell Technology Group Ltd.
0.01%
Diageo Capital plc
0.01%
Micron Technology Inc.
0.01%
Equinor ASA
0.01%
John Deere Capital Corp.
0.01%
Northern Trust Corp.
0.01%
Masco Corp.
0.01%
Hershey Co.
0.01%
United Parcel Service Inc.
0.01%
CubeSmart LP
0.01%
Entergy Louisiana LLC
0.01%
CNO Financial Group Inc.
0.01%
Unilever Capital Corp.
0.01%
Canadian National Railway Co.
0.01%
Hyatt Hotels Corp.
0.01%
Progressive Corp.
0.01%
Noble Energy Inc.
0.01%
Liberty Property LP
0.01%
Raymond James Financial Inc.
0.01%
Westar Energy Inc.
0.01%
General Mills Inc.
0.01%
Seagate HDD Cayman
0.01%
Lazard Group LLC
0.01%
American Water Capital Corp.
0.01%
John Deere Capital Corp.
0.01%
OReilly Automotive Inc.
0.01%
American Financial Group Inc./OH
0.01%
Total Capital International SA
0.01%
Leggett & Platt Inc.
0.01%
Vulcan Materials Co.
0.01%
Citigroup Inc.
0.01%
Franklin Resources Inc.
0.01%
CNA Financial Corp.
0.01%
Booking Holdings Inc.
0.01%
BorgWarner Inc.
0.01%
Darden Restaurants Inc.
0.01%
Discover Financial Services
0.01%
ORIX Corp.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
Alexandria Real Estate Equities Inc.
0.01%
AutoZone Inc.
0.01%
SITE Centers Corp.
0.01%
MUFG Americas Holdings Corp.
0.01%
Broadridge Financial Solutions Inc.
0.01%
Baidu Inc.
0.01%
Berkshire Hathaway Energy Co.
0.01%
Boardwalk Pipelines LP
0.01%
ERP Operating LP
0.01%
RPM International Inc.
0.01%
Baidu Inc.
0.01%
BP Capital Markets America Inc.
0.01%
United Airlines 2013-1 Class A Pass Through Trust
0.01%
Patterson-UTI Energy Inc.
0.01%
COMMONSPIRIT HEALTH
0.01%
Ameriprise Financial Inc.
0.01%
Entergy Louisiana LLC
0.01%
WRKCo Inc.
0.01%
Republic Services Inc.
0.01%
United Airlines 2014-1 Class A Pass Through Trust
0.01%
Altria Group Inc.
0.01%
Toyota Motor Corp.
0.01%
Energy Transfer Operating LP
0.01%
Abbott Laboratories
0.01%
Cincinnati Financial Corp.
0.01%
Energy Transfer Operating LP
0.01%
LifeStorage LP/CA
0.01%
RPM International Inc.
0.01%
Autodesk Inc.
0.01%
Thermo Fisher Scientific Inc.
0.01%
Zoetis Inc.
0.01%
Crown Castle International Corp.
0.01%
Nutrien Ltd.
0.01%
Kilroy Realty LP
0.01%
Trimble Inc.
0.01%
CommonSpirit Health
0.01%
Westpac Banking Corp.
0.01%
Hexcel Corp.
0.01%
Bank of Nova Scotia
0.01%
MetLife Inc.
0.01%
CenterPoint Energy Inc.
0.01%
EPR Properties
0.01%
Legrand France SA
0.01%
WEC Energy Group Inc.
0.01%
Maxim Integrated Products Inc.
0.01%
TD Ameritrade Holding Corp.
0.01%
Union Electric Co.
0.01%
Enterprise Products Operating LLC
0.01%
Mizuho Financial Group Inc.
0.01%
Spectra Energy Partners LP
0.01%
FedEx Corp.
0.01%
Lazard Group LLC
0.01%
EPR Properties
0.01%
GATX Corp.
0.01%
Dover Corp.
0.01%
ArcelorMittal
0.01%
Fluor Corp.
0.01%
Kimco Realty Corp.
0.01%
Federal Realty Investment Trust
0.01%
Martin Marietta Materials Inc.
0.01%
Physicians Realty LP
0.01%
Jabil Inc.
0.01%
Public Service Electric & Gas Co.
0.01%
Province of Manitoba Canada
0.01%
Leggett & Platt Inc.
0.01%
Hyatt Hotels Corp.
0.01%
Zoetis Inc.
0.01%
Principal Financial Group Inc.
0.01%
Textron Inc.
0.01%
Total System Services Inc.
0.01%
BAT Capital Corp.
0.01%
Hartford Financial Services Group Inc.
0.01%
Kennametal Inc.
0.01%
Public Service Electric & Gas Co.
0.01%
United Parcel Service Inc.
0.01%
eBay Inc.
0.01%
Realty Income Corp.
0.01%
SVB Financial Group
0.01%
Entergy Corp.
0.01%
Ventas Realty LP
0.01%
EPR Properties
0.01%
Sabra Health Care LP
0.01%
Nutrien Ltd.
0.01%
Highwoods Realty LP
0.01%
EOG Resources Inc.
0.01%
California GO
0.01%
National Retail Properties Inc.
0.01%
Cigna Holding Co.
0.01%
Quest Diagnostics Inc.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
CME Group Inc.
0.01%
CMS Energy Corp.
0.01%
Clorox Co.
0.01%
Ingredion Inc.
0.01%
United Parcel Service Inc.
0.01%
Dominion Energy Inc.
0.01%
Regency Centers LP
0.01%
AutoNation Inc.
0.01%
Columbia Property Trust Operating Partnership LP
0.01%
Baidu Inc.
0.01%
Carlisle Cos. Inc.
0.01%
Assurant Inc.
0.01%
Prudential Financial Inc.
0.01%
Westar Energy Inc.
0.01%
Analog Devices Inc.
0.01%
Constellation Brands Inc.
0.01%
Starbucks Corp.
0.01%
California GO
0.01%
Eaton Vance Corp.
0.01%
PepsiCo Inc.
0.01%
Hubbell Inc.
0.01%
AutoNation Inc.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Verisk Analytics Inc.
0.01%
BBVA USA
0.01%
CBRE Services Inc.
0.01%
Coca-Cola Consolidated Inc.
0.01%
Ameren Illinois Co.
0.01%
Dow Chemical Co.
0.01%
Kilroy Realty LP
0.01%
AutoZone Inc.
0.01%
Starbucks Corp.
0.01%
Black Hills Corp.
0.01%
Brixmor Operating Partnership LP
0.01%
Public Storage
0.01%
Booking Holdings Inc.
0.01%
Union Pacific Corp.
0.01%
Intercontinental Exchange Inc.
0.01%
Agilent Technologies Inc.
0.01%
Reinsurance Group of America Inc.
0.01%
Virginia Electric & Power Co.
0.01%
Oklahoma Gas & Electric Co.
0.01%
Sherwin-Williams Co.
0.01%
Danaher Corp.
0.01%
Clorox Co.
0.01%
Canadian National Railway Co.
0.01%
Citizens Financial Group Inc.
0.01%
Eversource Energy
0.01%
Voya Financial Inc.
0.01%
Huntsman International LLC
0.01%
Prologis LP
0.01%
Omega Healthcare Investors Inc.
0.01%
EPR Properties
0.01%
Mercury General Corp.
0.01%
VEREIT Operating Partnership LP
0.01%
Citigroup Inc.
0.01%
American Express Co.
0.01%
Lloyds Banking Group plc
0.01%
Duke Energy Carolinas LLC
0.01%
FedEx Corp.
0.01%
Valero Energy Partners LP
0.01%
Hasbro Inc.
0.01%
Union Electric Co.
0.01%
MPLX LP
0.01%
Black Hills Corp.
0.01%
AEP Texas Inc.
0.01%
Phillips 66
0.01%
Tyco Electronics Group SA
0.01%
Caterpillar Financial Services Corp.
0.01%
Nordstrom Inc.
0.01%
Keurig Dr Pepper Inc.
0.01%
Northrop Grumman Corp.
0.01%
American Homes 4 Rent LP
0.01%
Boeing Co.
0.01%
Avangrid Inc.
0.01%
Keurig Dr Pepper Inc.
0.01%
Methanex Corp.
0.01%
Wisconsin General Fund Annual Appropriation Revenue
0.01%
United Technologies Corp.
0.01%
Vornado Realty LP
0.01%
AEP Transmission Co. LLC
0.01%
Ameriprise Financial Inc.
0.01%
International Business Machines Corp.
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Emerson Electric Co.
0.01%
Anthem Inc.
0.01%
STORE Capital Corp.
0.01%
NSTAR Electric Co.
0.01%
Church & Dwight Co. Inc.
0.01%
JM Smucker Co.
0.01%
Norfolk Southern Corp.
0.01%
Essex Portfolio LP
0.01%
UnitedHealth Group Inc.
0.01%
Ventas Realty LP
0.01%
Hubbell Inc.
0.01%
Owens Corning
0.01%
Public Service Co. of Colorado
0.01%
FMC Corp.
0.01%
Ventas Realty LP
0.01%
HCP Inc.
0.01%
Phillips 66 Partners LP
0.01%
BP Capital Markets plc
0.01%
Commonwealth Edison Co.
0.01%
BPCE SA
0.01%
Wisconsin GO
0.01%
Stanley Black & Decker Inc.
0.01%
Marriott International Inc./MD
0.01%
CHRISTUS Health
0.01%
MetLife Inc.
0.01%
Packaging Corp. of America
0.01%
Harman International Industries Inc.
0.01%
PNC Bank NA
0.01%
Allegion plc
0.01%
Edwards Lifesciences Corp.
0.01%
Johnson Controls International plc
0.01%
Boeing Co.
0.01%
BB&T Corp.
0.01%
CA Inc.
0.01%
Dow Chemical Co.
0.01%
National Australia Bank Ltd./New York
0.01%
Allegion US Holding Co. Inc.
0.01%
Arrow Electronics Inc.
0.01%
Leggett & Platt Inc.
0.01%
Constellation Brands Inc.
0.01%
Ingersoll-Rand Luxembourg Finance SA
0.01%
Office Properties Income Trust
0.01%
Spirit Realty LP
0.01%
WP Carey Inc.
0.01%
Block Financial LLC
0.01%
Allegion US Holding Co. Inc.
0.01%
General Electric Co.
0.01%
AXIS Specialty Finance plc
0.01%
Sutter Health
0.01%
Eni SPA
0.01%
Mississippi Power Co.
0.01%
Norfolk Southern Corp.
0.01%
NextEra Energy Capital Holdings Inc.
0.01%
Gulf Power Co.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Affiliated Managers Group Inc.
0.01%
TD Ameritrade Holding Corp.
0.01%
Timken Co.
0.01%
Life Storage LP
0.01%
Oncor Electric Delivery Co. LLC
0.01%
Unilever Capital Corp.
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0.01%
Walt Disney Co.
0.01%
KeyBank NA/Cleveland OH
0.01%
Brown-Forman Corp.
0.01%
Northern Trust Corp.
0.01%
Enel Americas SA
0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.01%
Georgia Power Co.
0.01%
SSM Health Care Corp.
0.01%
Discovery Communications LLC
0.01%
Life Storage LP
0.01%
Duke Energy Florida LLC
0.01%
International Bank for Reconstruction & Development
0.01%
US Bancorp
0.01%
McKesson Corp.
0.01%
CMS Energy Corp.
0.01%
Service Properties Trust
0.01%
Roper Technologies Inc.
0.01%
Brown & Brown Inc.
0.01%
Wisconsin Power & Light Co.
0.01%
Cabot Corp.
0.01%
Regency Centers LP
0.01%
Aflac Inc.
0.01%
Arrow Electronics Inc.
0.01%
US Airways 2013-1 Class A Pass Through Trust
0.01%
Atmos Energy Corp.
0.01%
Boeing Co.
0.01%
Ameren Corp.
0.01%
MidAmerican Energy Co.
0.01%
Cadence Design Systems Inc.
0.01%
Lazard Group LLC
0.01%
SITE Centers Corp.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Baltimore Gas & Electric Co.
0.01%
Regency Centers LP
0.01%
Boardwalk Pipelines LP
0.01%
Public Service Electric & Gas Co.
0.01%
Dollar General Corp.
0.01%
Ralph Lauren Corp.
0.01%
Louisville Gas & Electric Co.
0.01%
RenaissanceRe Finance Inc.
0.01%
Asian Development Bank
0.01%
Mizuho Financial Group Inc.
0.01%
Southwest Airlines Co.
0.01%
American Electric Power Co. Inc.
0.01%
Xcel Energy Inc.
0.01%
Activision Blizzard Inc.
0.01%
Best Buy Co. Inc.
0.01%
First American Financial Corp.
0.01%
Brookfield Finance Inc.
0.01%
Janus Capital Group Inc.
0.01%
Appalachian Power Co.
0.01%
Advocate Health & Hospitals Corp.
0.01%
CenterPoint Energy Resources Corp.
0.01%
CNA Financial Corp.
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
United Airlines 2016-1 Class AA Pass Through Trust
0.01%
Alexandria Real Estate Equities Inc.
0.01%
3M Co.
0.01%
Grupo Televisa SAB
0.01%
Ameren Illinois Co.
0.01%
Arizona Public Service Co.
0.01%
National Retail Properties Inc.
0.01%
United Airlines 2016-1 Class A Pass Through Trust
0.01%
Kimberly-Clark Corp.
0.01%
Hershey Co.
0.01%
Federal Home Loan Mortgage Corp.
0.01%
National Rural Utilities Cooperative Finance Corp.
0.01%
Martin Marietta Materials Inc.
0.01%
Southwest Gas Corp.
0.01%
Philip Morris International Inc.
0.01%
Highwoods Realty LP
0.01%
Host Hotels & Resorts LP
0.01%
Kite Realty Group LP
0.01%
AXA Equitable Holdings Inc.
0.01%
Hubbell Inc.
0.01%
GATX Corp.
0.01%
Texas Instruments Inc.
0.01%
Weyerhaeuser Co.
0.01%
Snap-on Inc.
0.01%
Trimble Inc.
0.01%
Canadian Natural Resources Ltd.
0.01%
nVent Finance Sarl
0.01%
Canadian National Railway Co.
0.01%
Bemis Co. Inc.
0.01%
Huntington Bancshares Inc./OH
0.01%
Webster Financial Corp.
0.01%
Public Service Electric & Gas Co.
0.01%
Oshkosh Corp.
0.01%
Kemper Corp.
0.01%
Marriott International Inc./MD
0.01%
American Honda Finance Corp.
0.01%
Coca-Cola Co.
0.01%
Boston Properties LP
0.01%
Juniper Networks Inc.
0.01%
Mercy Health/OH
0.01%
Raytheon Co.
0.01%
Synchrony Financial
0.01%
AXIS Specialty Finance LLC
0.01%
American Homes 4 Rent LP
0.01%
Markel Corp.
0.01%
National Fuel Gas Co.
0.01%
Markel Corp.
0.01%
Hillenbrand Inc.
0.01%
Phillips 66 Partners LP
0.01%
Arrow Electronics Inc.
0.01%
American Airlines 2014-1 Class A Pass Through Trust
0.01%
John Deere Capital Corp.
0.01%
Roper Technologies Inc.
0.01%
Textron Inc.
0.01%
BGC Partners Inc.
0.01%
Pharmacia LLC
0.01%
Province of British Columbia Canada
0.01%
Arizona Public Service Co.
0.01%
ERP Operating LP
0.01%
Mid-America Apartments LP
0.01%
EQM Midstream Partners LP
0.01%
Eversource Energy
0.01%
American Airlines 2013-1 Class A Pass Through Trust
0.01%
DXC Technology Co.
0.01%
Asian Development Bank
0.01%
Coca-Cola Co.
0.01%
Eagle Materials Inc.
0.01%
Southern California Edison Co.
0.01%
WRKCo Inc.
0.01%
Reinsurance Group of America Inc.
0.01%
General Motors Co.
0.01%
Starbucks Corp.
0.01%
NSTAR Electric Co.
0.01%
CenterPoint Energy Houston Electric LLC
0.01%
John Deere Capital Corp.
0.01%
Discover Bank
0.01%
Campbell Soup Co.
0.01%
National Fuel Gas Co.
0.01%
Spirit Realty LP
0.01%
Praxair Inc.
0.01%
ERP Operating LP
0.01%
State Street Corp.
0.01%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0.01%
E*TRADE Financial Corp.
0.01%
Boeing Co.
0.01%
Camden Property Trust
0.01%
International Flavors & Fragrances Inc.
0.01%
JPMorgan Chase & Co.
0.01%
Autodesk Inc.
0.01%
BankUnited Inc.
0.01%
EQM Midstream Partners LP
0.01%
Morgan Stanley
0.01%
FedEx Corp.
0.01%
Tyson Foods Inc.
0.01%
Service Properties Trust
0.01%
Southern California Edison Co.
0.01%
Boeing Co.
0.01%
ITC Holdings Corp.
0.01%
Philip Morris International Inc.
0.01%
Piedmont Natural Gas Co. Inc.
0.01%
Marsh & McLennan Cos. Inc.
0.01%
BlackRock Inc.
0.01%
Republic of Korea
0.01%
Georgia-Pacific LLC
0.01%
AvalonBay Communities Inc.
0.01%
UnitedHealth Group Inc.
0.01%
Banco Santander SA
0.01%
Flex Ltd.
0.01%
DTE Energy Co.
0.01%
Philip Morris International Inc.
0.01%
WP Carey Inc.
0.01%
DTE Energy Co.
0.01%
Unum Group
0.01%
Transcontinental Gas Pipe Line Co. LLC
0.01%
Comerica Bank
0.01%
Honeywell International Inc.
0.01%
Air Lease Corp.
0.01%
QVC Inc.
0.01%
L3Harris Technologies Inc.
0.01%
American Airlines 2015-1 Class B Pass Through Trust
0.01%
International Paper Co.
0.01%
Quest Diagnostics Inc.
0.01%
Keurig Dr Pepper Inc.
0.01%
NiSource Inc.
0.01%
Walmart Inc.
0.01%
Duke Realty LP
0.01%
Entergy Louisiana LLC
0.01%
Arizona Public Service Co.
0.01%
Ford Motor Credit Co. LLC
0.01%
Principal Financial Group Inc.
0.01%
McDonalds Corp.
0.01%
GATX Corp.
0.01%
Sabra Health Care LP / Sabra Capital Corp.
0.01%
Lincoln National Corp.
0.01%
Air Lease Corp.
0.01%
Indonesia Government International Bond
0.01%
Mastercard Inc.
0.01%
Liberty Property LP
0.01%
American Airlines 2017-1 Class B Pass Through Trust
0.01%
Enable Midstream Partners LP
0.01%
Norfolk Southern Corp.
0.01%
DTE Electric Co.
0.01%
Caterpillar Inc.
0.01%
Service Properties Trust
0.01%
Duke Realty LP
0.01%
RenaissanceRe Finance Inc.
0.01%
Voya Financial Inc.
0.01%
Western Midstream Operating LP
0.01%
John Deere Capital Corp.
0.01%
Toyota Motor Corp.
0.01%
Alabama Economic Settlement Authority BP Settlement Revenue
0.01%
Lear Corp.
0.01%
American Airlines 2016-1 Class AA Pass Through Trust
0.01%
National Fuel Gas Co.
0.01%
Cardinal Health Inc.
0.01%
Duke Realty LP
0.01%
Private Export Funding Corp.
0.01%
San Diego Gas & Electric Co.
0.01%
Masco Corp.
0.01%
Physicians Realty LP
0.01%
Oregon School Boards Association GO
0.01%
United Airlines 2015-1 Class AA Pass Through Trust
0.01%
Highwoods Realty LP
0.01%
Ecolab Inc.
0.01%
Tanger Properties LP
0.01%
New Jersey Transportation Trust Fund Authority Transportation System Revenue
0.01%
Tanger Properties LP
0.01%
Kilroy Realty LP
0.01%
Vanguard Intermediate-Term Bond ETF (BIV)
0%
Concho Resources Inc.
0%
Providence St. Joseph Health Obligated Group
0%
CenterPoint Energy Houston Electric LLC
0%
Sumitomo Mitsui Financial Group Inc.
0%
Flowers Foods Inc.
0%
Service Properties Trust
0%
Kroger Co.
0%
Hexcel Corp.
0%
Public Storage
0%
Whirlpool Corp.
0%
Tanger Properties LP
0%
Union Pacific Corp.
0%
UDR Inc.
0%
Southern Co. Gas Capital Corp.
0%
Intercontinental Exchange Inc.
0%
CubeSmart LP
0%
Sumitomo Mitsui Banking Corp.
0%
Newmont Goldcorp Corp.
0%
Latam Airlines 2015-1 Pass Through Trust A
0%
Spirit Airlines Pass Through Trust 2015-1A
0%
Service Properties Trust
0%
Los Angeles CA Unified School District GO
0%
American Tower Corp.
0%
Aptiv plc
0%
International Bank for Reconstruction & Development
0%
National Retail Properties Inc.
0%
Aqua America Inc.
0%
Rio Tinto Finance USA Ltd.
0%
Yamana Gold Inc.
0%
American Airlines 2016-1 Class A Pass Through Trust
0%
Crown Castle International Corp.
0%
RenaissanceRe Holdings Ltd.
0%
FirstMerit Bank NA/Akron OH
0%
Kroger Co.
0%
Textron Inc.
0%
Ford Motor Co.
0%
WP Carey Inc.
0%
Hudson Pacific Properties LP
0%
CVS Health Corp.
0%
Tech Data Corp.
0%
Cheniere Corpus Christi Holdings LLC
0%
CSX Corp.
0%
Edison International
0%
Kinder Morgan Energy Partners LP
0%
Moodys Corp.
0%
Entergy Mississippi LLC
0%
Amphenol Corp.
0%
Boeing Co.
0%
ONEOK Inc.
0%
Intel Corp.
0%
Oregon School Boards Association GO
0%
Cummins Inc.
0%
American Tower Corp.
0%
Owens Corning
0%
Delta Air Lines 2015-1 Class AA Pass Through Trust
0%
Cleco Corporate Holdings LLC
0%
Black Hills Corp.
0%
Johnson & Johnson
0%
Chile Government International Bond
0%
American Airlines 2017-1 Class AA Pass Through Trust
0%
TELUS Corp.
0%
US Airways 2012-2 Class A Pass Through Trust
0%
Charles Schwab Corp.
0%
United Airlines 2016-2 Class A Pass Through Trust
0%
Alexandria Real Estate Equities Inc.
0%
Japan Bank for International Cooperation
0%
AvalonBay Communities Inc.
0%
AT&T Inc.
0%
Liberty Property LP
0%
General Electric Co.
0%
Anheuser-Busch InBev Finance Inc.
0%
Medtronic Global Holdings SCA
0%
Deutsche Bank AG
0%
Duke Energy Carolinas LLC
0%
US Airways 2012-1 Class A Pass Through Trust
0%
Oncor Electric Delivery Co. LLC
0%
PPG Industries Inc.
0%
Energy Northwest Washington Electric Revenue (Columbia Generating Station)
0%
CVS Health Corp.
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%
0%
0%

BIV Technicals

Alpha

-0.09

Beta

-0.06

Leverage

Long

Standard Deviation

2.7

BIV Dividends

Dividend Date

2019-11-01

Latest Dividend

0.198

Annual Dividend

2.61

Annual Dividend Rate

2.61

Annual Dividend Yield

3.01

BIV Performance

YTD Return

6.8%

1 Year Return

9.1%

3 Year Return

2.4%

5 Year Return

2.31%

10 Year Return

6.2%

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