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VANGUARD LONG-TERM BOND INDEX FUND (BLV) ETF Holdings

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BLV ETF holdings

VANGUARD LONG-TERM BOND INDEX FUND (BLV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD LONG-TERM BOND INDEX FUND.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 3,014.
  • SEC series ID: Reported value S000002562.
Snapshot fieldReported value
FundVANGUARD LONG-TERM BOND INDEX FUND
Report date2026-03-31
Reported holdings3,014
SEC series IDS000002562

Positions 1–600 of 3,014

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond1.227589853516%106,222,784.63109,086,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.212285936625%104,898,543.75107,640,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.182280088019%102,302,151.49105,157,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.181197528691%102,208,478.13109,387,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.176109722343%101,768,232.59106,712,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.135549292885%98,258,557.31109,676,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.12501236115%97,346,801.46108,658,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.101465441641%95,309,297.3699,890,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.983210732235%85,076,771.8289,031,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.972351457284%84,137,123.7695,891,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.930616571095%80,525,823.2893,690,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.925590834995%80,090,948.6584,840,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.873214102032%75,558,814.0776,485,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.858718659685%74,304,530.12111,096,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.815129154356%70,532,750.3112,746,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.809211644528%70,020,710.978,796,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.802346243834%69,426,650.94100,391,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.801740316768%69,374,220.35121,834,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.794412726511%68,740,167.3485,741,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.791064009854%68,450,404.4385,284,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.773417925753%66,923,496.973,955,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.766323774737%66,309,643.2895,603,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.76254870807%65,982,988.595,260,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.733861492508%63,500,696.9565,462,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.730212441536%63,184,946.2588,856,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.707795778592%61,245,242.73101,625,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.697102154587%60,319,928.3766,494,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.696403691375%60,259,490.67108,545,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.691699907873%59,852,474.4562,066,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.664623932483%57,509,602.7773,450,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.653108018882%56,513,136.07102,890,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.649799218998%56,226,827.1477,109,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.643450362138%55,677,463.4876,430,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.639473538821%55,333,350.7975,791,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.631670126779%54,658,125.1466,246,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.631118850298%54,610,423.4484,770,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.612550352295%53,003,699.86101,602,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.611774743059%52,936,586.7555,354,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.604600034236%52,315,762.553,640,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.599456021417%51,870,653.4470,707,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.594245486922%51,419,788.2951,583,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.586335904085%50,735,375.73103,798,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.5806220914%50,240,962.1566,786,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.579458117216%50,140,24456,553,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.579054386649%50,105,309.3851,755,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.56040154404%48,491,287.549,355,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.55526780228%48,047,067.1965,190,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.554534636931%47,983,626.7367,512,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.552084839077%47,771,646.8576,616,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.530882858318%45,937,049.2278,925,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.516901394439%44,727,239.5953,533,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.506022707504%43,785,911.8243,222,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.499310712111%43,205,125.9567,814,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.485120342347%41,977,239.7988,475,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.46201144447%39,977,637.547,039,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.461499369399%39,933,327.8840,568,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.456844605111%39,530,553.2763,578,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.43054160425%37,254,566.7247,529,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.414075505628%35,829,762.7937,166,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.41028840492%35,502,066.7156,345,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.409813373384%35,460,962.4550,307,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.407814453464%35,287,996.8349,890,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.403352691937%34,901,922.6653,566,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.377327274896%32,649,955.3138,229,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.371062339434%32,107,853.3345,781,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.368237557844%31,863,426.2836,755,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.357791129653%30,959,501.6637,880,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.355757845631%30,783,562.5340,203,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.320087284682%27,697,005.32276,997.753 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.315854218235%27,330,720.0336,699,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.300832157461%26,030,868.0337,904,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.297431526279%25,736,612.9837,310,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.281864022639%24,389,564.0631,765,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.267866860767%23,178,396.0931,197,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.2634940135%22,800,015.6322,850,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.260554381536%22,545,650.6323,146,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.246556240577%21,334,397.9421,555,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.237038053199%20,510,793.5727,616,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.231509825114%20,032,438.5419,932,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.229865864671%19,890,187.420,640,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.227642570738%19,697,806.820,336,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.226539664024%19,602,372.7920,181,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.220740282526%19,100,554.9820,035,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.21323262798%18,450,921.0922,557,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.21141579166%18,293,711.0819,965,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.205369344476%17,770,514.7921,820,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.202656678818%17,535,789.0823,058,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.177780215194%15,383,240.1419,295,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.17688659435%15,305,915.5417,160,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.169510204458%14,667,639.9220,072,250 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.169088733129%14,631,170.219,356,000 PA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.159465636259%13,798,488.0615,304,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.154303071973%13,351,773.7517,464,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.151372884875%13,098,226.0117,223,000 PA
CVS Health CorpCVS Health Corp0.132337384502%11,451,092.9313,350,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.113325945855%9,806,041.99,744,000 PA
Bank of America CorpBank of America Corp0.102421183317%8,862,457.8211,467,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.099861180669%8,640,941.979,304,000 PA
AbbVie IncAbbVie Inc0.098011307308%8,480,873.2810,458,000 PA
Boeing Co/TheBoeing Co/The0.097913493312%8,472,409.488,777,000 PA
AT&T IncAT&T Inc0.09700830428%8,394,083.8912,815,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.096768816007%8,373,361.0810,457,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.095240089044%8,241,081.047,795,000 PA
Bank of America CorpBank of America Corp0.095162988899%8,234,409.611,491,000 PA
Amazon.com IncAmazon.com Inc0.093254015489%8,069,227.018,089,000 PA
Meta Platforms IncMeta Platforms Inc0.090736456613%7,851,383.88,382,000 PA
Wells Fargo & CoWells Fargo & Co0.08981232746%7,771,419.338,807,000 PA
AT&T IncAT&T Inc0.089571234763%7,750,557.6911,993,000 PA
AT&T IncAT&T Inc0.089403418892%7,736,036.6611,898,000 PA
Comcast CorpComcast Corp0.088592468083%7,665,865.4613,263,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.087564781693%7,576,940.237,890,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.087168097969%7,542,615.377,563,000 PA
AbbVie IncAbbVie Inc0.08339027548%7,215,722.138,222,000 PA
Mexico Government International BondMexico Government International Bond0.083077310795%7,188,641.447,365,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.083001599656%7,182,090.197,914,000 PA
AT&T IncAT&T Inc0.080377320578%6,955,012.5310,323,000 PA
Microsoft CorpMicrosoft Corp0.080203294573%6,939,954.1410,806,000 PA
Amgen IncAmgen Inc0.08015540064%6,935,809.97,166,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.078144273444%6,761,787.996,272,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.077734444382%6,726,325.676,939,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.077358233203%6,693,772.297,425,600 PA
Broadcom IncBroadcom Inc0.076449796379%6,615,165.676,858,000 PA
Mexico Government International BondMexico Government International Bond0.076181882437%6,591,983.26,305,000 PA
Alphabet IncAlphabet Inc0.075752295035%6,554,811.26,581,000 PA
Meta Platforms IncMeta Platforms Inc0.075480017728%6,531,251.176,897,000 PA
Verizon Communications IncVerizon Communications Inc0.074632097116%6,457,880.996,645,000 PA
AbbVie IncAbbVie Inc0.073085235884%6,324,031.86,625,000 PA
Comcast CorpComcast Corp0.072369885954%6,262,132.911,279,000 PA
Meta Platforms IncMeta Platforms Inc0.071307904801%6,170,240.166,653,000 PA
CVS Health CorpCVS Health Corp0.071227869474%6,163,314.747,006,000 PA
Mexico Government International BondMexico Government International Bond0.07095668243%6,139,849.056,183,000 PA
Oracle CorpOracle Corp0.070634395265%6,111,961.6910,131,000 PA
RTX CorpRTX Corp0.070241703587%6,077,982.266,849,000 PA
Oracle CorpOracle Corp0.069943584469%6,052,186.156,534,000 PA
Alphabet IncAlphabet Inc0.069014589694%5,971,800.666,174,000 PA
AT&T IncAT&T Inc0.067723923862%5,860,119.947,559,000 PA
AstraZeneca PLCAstraZeneca PLC0.067293373552%5,822,864.625,211,000 PA
Uruguay Government International BondUruguay Government International Bond0.066921962006%5,790,726.556,322,000 PA
Pfizer IncPfizer Inc0.066570568827%5,760,320.664,929,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.066527168503%5,756,565.255,665,000 PA
CVS Health CorpCVS Health Corp0.066044352111%5,714,787.376,204,000 PA
State of CaliforniaState of California0.065781155865%5,692,013.124,795,000 PA
Abbott LaboratoriesAbbott Laboratories0.06573118241%5,687,688.945,800,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.064499829965%5,581,140.586,221,000 PA
Boeing Co/TheBoeing Co/The0.064307419718%5,564,491.415,555,000 PA
Morgan StanleyMorgan Stanley0.064191017966%5,554,419.225,865,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.063805780737%5,521,084.825,337,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.063768287067%5,517,840.516,325,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.063600787273%5,503,346.836,856,000 PA
Morgan StanleyMorgan Stanley0.063007742282%5,452,030.925,632,000 PA
BHP Billiton Finance USA LtdBHP Billiton Finance USA Ltd0.061388615092%5,311,928.595,707,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.061152533516%5,291,500.565,607,000 PA
Oracle CorpOracle Corp0.060097414067%5,200,201.566,185,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.059702063875%5,165,992.095,366,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.059044429611%5,109,087.35,544,000 PA
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC0.058955770755%5,101,415.695,280,000 PA
Morgan StanleyMorgan Stanley0.058693515574%5,078,722.874,740,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.058451997011%5,057,824.385,491,000 PA
Energy Transfer LPEnergy Transfer LP0.058320683473%5,046,461.885,146,000 PA
Amgen IncAmgen Inc0.05813026168%5,029,984.775,097,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.057951807593%5,014,543.226,037,000 PA
Microsoft CorpMicrosoft Corp0.057707493684%4,993,402.858,339,000 PA
Apple IncApple Inc0.05729445173%4,957,662.526,238,000 PA
AbbVie IncAbbVie Inc0.057181875377%4,947,921.345,638,000 PA
Oracle CorpOracle Corp0.057044127158%4,936,002.057,320,000 PA
Amazon.com IncAmazon.com Inc0.05642740112%4,882,637.036,114,000 PA
Amgen IncAmgen Inc0.056423608427%4,882,308.855,815,000 PA
Bank of America CorpBank of America Corp0.055496870453%4,802,118.644,576,000 PA
Cigna Group/TheCigna Group/The0.054979125874%4,757,318.445,485,000 PA
Boeing Co/TheBoeing Co/The0.054881130899%4,748,838.984,933,000 PA
Mexico Government International BondMexico Government International Bond0.054874794104%4,748,290.665,928,808 PA
Morgan StanleyMorgan Stanley0.054834363287%4,744,792.25,175,000 PA
Verizon Communications IncVerizon Communications Inc0.054661742467%4,729,855.46,151,000 PA
Visa IncVisa Inc0.054423676367%4,709,255.655,561,000 PA
Altria Group IncAltria Group Inc0.054337631416%4,701,810.224,682,000 PA
Oracle CorpOracle Corp0.053697956221%4,646,459.425,061,000 PA
Honeywell Aerospace IncHoneywell Aerospace Inc0.053474364831%4,627,112.164,680,000 PA
Microsoft CorpMicrosoft Corp0.053400050556%4,620,681.785,126,000 PA
AT&T IncAT&T Inc0.053262370174%4,608,768.364,952,000 PA
Mexico Government International BondMexico Government International Bond0.053093309642%4,594,139.635,124,000 PA
Bank of America CorpBank of America Corp0.052770597997%4,566,215.545,994,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.052593717707%4,550,910.176,136,000 PA
Meta Platforms IncMeta Platforms Inc0.052535746406%4,545,893.945,020,000 PA
Meta Platforms IncMeta Platforms Inc0.052314048936%4,526,710.564,852,000 PA
Meta Platforms IncMeta Platforms Inc0.052189050235%4,515,894.485,028,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.052124304484%4,510,292.065,139,000 PA
Oracle CorpOracle Corp0.052103855282%4,508,522.65,144,000 PA
AbbVie IncAbbVie Inc0.051816657406%4,483,671.55,031,000 PA
Mexico Government International BondMexico Government International Bond0.051538290733%4,459,584.564,378,000 PA
Oracle CorpOracle Corp0.051416420097%4,449,039.157,569,000 PA
Wells Fargo & CoWells Fargo & Co0.051299085484%4,438,886.245,352,000 PA
Bank of America CorpBank of America Corp0.051297389416%4,438,739.485,475,000 PA
Verizon Communications IncVerizon Communications Inc0.051077344098%4,419,699.066,336,000 PA
Verizon Communications IncVerizon Communications Inc0.05070552067%4,387,525.357,463,000 PA
Amazon.com IncAmazon.com Inc0.050503924774%4,370,081.354,855,000 PA
International Business Machines CorpInternational Business Machines Corp0.050160977612%4,340,406.295,633,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.050063455308%4,331,967.734,551,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.050029787037%4,329,054.435,179,000 PA
Amgen IncAmgen Inc0.049988172231%4,325,453.525,130,000 PA
International Business Machines CorpInternational Business Machines Corp0.049925061413%4,319,992.574,983,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.049595381859%4,291,465.553,412,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.049497918148%4,283,032.065,257,000 PA
Verizon Communications IncVerizon Communications Inc0.049295669065%4,265,531.544,397,000 PA
Cigna Group/TheCigna Group/The0.049188849359%4,256,288.484,530,000 PA
Apple IncApple Inc0.048601987573%4,205,507.65,093,000 PA
Oracle CorpOracle Corp0.048552198796%4,201,199.44,865,000 PA
Alphabet IncAlphabet Inc0.048537633481%4,199,939.074,337,000 PA
Gilead Sciences IncGilead Sciences Inc0.04851570698%4,198,041.784,733,000 PA
Oracle CorpOracle Corp0.048473433439%4,194,383.876,616,000 PA
Broadcom IncBroadcom Inc0.048346895496%4,183,434.65,235,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.048074108998%4,159,830.513,950,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.048064234104%4,158,976.043,989,000 PA
Mexico Government International BondMexico Government International Bond0.047730224815%4,130,074.374,443,000 PA
Exxon Mobil CorpExxon Mobil Corp0.047639049939%4,122,185.054,960,000 PA
Comcast CorpComcast Corp0.047110943696%4,076,488.265,033,000 PA
Nutrien LtdNutrien Ltd0.047011718968%4,067,902.394,156,000 PA
Verizon Communications IncVerizon Communications Inc0.046632555618%4,035,093.564,144,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.046427503677%4,017,350.514,091,000 PA
HCA IncHCA Inc0.046306887642%4,006,913.664,370,000 PA
Shell Finance US IncShell Finance US Inc0.046220119701%3,999,405.674,705,000 PA
Microsoft CorpMicrosoft Corp0.046165759305%3,994,701.897,160,000 PA
BAT Capital CorpBAT Capital Corp0.046102502063%3,989,228.274,390,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.046014170378%3,981,584.973,795,000 PA
Walt Disney Co/TheWalt Disney Co/The0.045929659932%3,974,272.324,859,000 PA
AT&T IncAT&T Inc0.045797196497%3,962,810.325,781,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.045349344697%3,924,057.914,120,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.045220128593%3,912,876.94,110,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.044969695155%3,891,207.013,645,000 PA
Peruvian Government International BondPeruvian Government International Bond0.044829771031%3,879,099.444,076,000 PA
Apple IncApple Inc0.044807097618%3,877,137.524,327,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.044722166275%3,869,788.454,185,000 PA
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc0.044705944878%3,868,384.823,496,000 PA
Israel Government International BondIsrael Government International Bond0.044624727065%3,861,357.084,155,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.044583209566%3,857,764.595,904,000 PA
Mexico Government International BondMexico Government International Bond0.044536585373%3,853,730.223,969,000 PA
Walmart IncWalmart Inc0.044468093965%3,847,803.694,709,000 PA
Phillips 66Phillips 660.044368991854%3,839,228.433,835,000 PA
Eli Lilly & CoEli Lilly & Co0.04429164948%3,832,536.034,210,000 PA
Uruguay Government International BondUruguay Government International Bond0.044235096307%3,827,642.514,331,909 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.044075122267%3,813,800.034,670,000 PA
BAT Capital CorpBAT Capital Corp0.043973304205%3,804,989.764,699,000 PA
Oracle CorpOracle Corp0.043965205468%3,804,288.985,530,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.04385298564%3,794,578.655,045,000 PA
Abbott LaboratoriesAbbott Laboratories0.043671842644%3,778,904.433,847,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.04359760395%3,772,480.593,709,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.043444289486%3,759,214.363,885,000 PA
Republic of Italy Government International BondRepublic of Italy Government International Bond0.043355780983%3,751,555.765,125,000 PA
Wells Fargo & CoWells Fargo & Co0.043022610598%3,722,726.683,901,000 PA
Bank of America CorpBank of America Corp0.042824963758%3,705,624.393,986,000 PA
Cisco Systems IncCisco Systems Inc0.042760165193%3,700,017.43,503,000 PA
AT&T IncAT&T Inc0.042621409109%3,688,010.94,575,500 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.042616549728%3,687,590.423,391,000 PA
Anheuser-Busch InBev Finance IncAnheuser-Busch InBev Finance Inc0.042607449946%3,686,803.024,089,000 PA
HCA IncHCA Inc0.042585798033%3,684,929.494,630,000 PA
ConocoPhillipsConocoPhillips0.042544287816%3,681,337.633,327,000 PA
Exxon Mobil CorpExxon Mobil Corp0.042358253311%3,665,240.154,047,000 PA
Merck & Co IncMerck & Co Inc0.042064027892%3,639,780.964,679,000 PA
Gilead Sciences IncGilead Sciences Inc0.041959392064%3,630,726.874,208,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.041834108027%3,619,886.14,885,000 PA
AbbVie IncAbbVie Inc0.041738070766%3,611,576.043,822,000 PA
General Motors CoGeneral Motors Co0.041698674971%3,608,167.143,671,000 PA
T-Mobile USA IncT-Mobile USA Inc0.041580389007%3,597,931.914,095,000 PA
Wells Fargo & CoWells Fargo & Co0.04152083316%3,592,778.574,785,000 PA
T-Mobile USA IncT-Mobile USA Inc0.041495386474%3,590,576.684,448,000 PA
Intel CorpIntel Corp0.041424379624%3,584,432.495,685,000 PA
Citigroup IncCitigroup Inc0.041390972305%3,581,541.774,230,000 PA
Alphabet IncAlphabet Inc0.040989556901%3,546,807.483,850,000 PA
Verizon Communications IncVerizon Communications Inc0.040976029729%3,545,636.984,068,000 PA
TransCanada PipeLines LtdTransCanada PipeLines Ltd0.040933257052%3,541,935.883,405,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.040797478795%3,530,187.053,060,000 PA
Mexico Government International BondMexico Government International Bond0.040753108283%3,526,347.693,357,000 PA
Salesforce IncSalesforce Inc0.040546285271%3,508,451.393,500,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.040403541416%3,496,099.834,431,000 PA
Energy Transfer LPEnergy Transfer LP0.04013534364%3,472,892.83,700,000 PA
Oracle CorpOracle Corp0.040057076842%3,466,120.414,368,000 PA
State of CaliforniaState of California0.039895478617%3,452,137.393,005,000 PA
Aon North America IncAon North America Inc0.039811855151%3,444,901.493,577,000 PA
Amazon.com IncAmazon.com Inc0.039658855492%3,431,662.54,409,000 PA
Boeing Co/TheBoeing Co/The0.03949315416%3,417,324.443,090,000 PA
Broadcom IncBroadcom Inc0.039190147809%3,391,105.444,555,000 PA
Meta Platforms IncMeta Platforms Inc0.039159298459%3,388,436.064,312,000 PA
Verizon Communications IncVerizon Communications Inc0.039156226445%3,388,170.243,401,000 PA
Boeing Co/TheBoeing Co/The0.039034614333%3,377,647.23,070,000 PA
AT&T IncAT&T Inc0.039032974431%3,377,505.33,992,000 PA
Vodafone Group PLCVodafone Group PLC0.038941830643%3,369,618.673,572,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.038893664895%3,365,450.913,661,000 PA
Amphenol CorpAmphenol Corp0.038890618883%3,365,187.343,585,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.038880811827%3,364,338.743,863,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.038816532738%3,358,776.73,973,000 PA
Elevance Health IncElevance Health Inc0.038809014958%3,358,126.193,552,000 PA
Reynolds American IncReynolds American Inc0.038772479689%3,354,964.813,467,000 PA
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueChicago Transit Authority Sales & Transfer Tax Receipts Revenue0.038758125978%3,353,722.793,003,313.316 PA
Oracle CorpOracle Corp0.038699304678%3,348,633.014,710,000 PA
Mexico Government International BondMexico Government International Bond0.038642304953%3,343,700.853,585,000 PA
Halliburton CoHalliburton Co0.038412139507%3,323,784.743,749,000 PA
Citigroup IncCitigroup Inc0.03818152878%3,303,830.13,438,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.03814331108%3,300,523.145,648,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.038068010552%3,294,007.423,139,000 PA
Israel Government International BondIsrael Government International Bond0.037976219239%3,286,064.763,488,000 PA
Vodafone Group PLCVodafone Group PLC0.03784084778%3,274,351.133,860,000 PA
Abbott LaboratoriesAbbott Laboratories0.037830225165%3,273,431.963,375,000 PA
Meta Platforms IncMeta Platforms Inc0.037827883999%3,273,229.383,527,000 PA
Panama Government International BondPanama Government International Bond0.03751228195%3,245,920.484,995,000 PA
Ford Motor CoFord Motor Co0.037489806735%3,243,975.714,298,000 PA
Comcast CorpComcast Corp0.037419281801%3,237,873.226,105,000 PA
Apple IncApple Inc0.037246224484%3,222,898.654,233,000 PA
Mexico Government International BondMexico Government International Bond0.037192874148%3,218,282.274,116,000 PA
AbbVie IncAbbVie Inc0.036883061104%3,191,474.293,509,000 PA
State of CaliforniaState of California0.036873870601%3,190,679.042,660,000 PA
Exxon Mobil CorpExxon Mobil Corp0.036859523477%3,189,437.594,479,000 PA
Northrop Grumman CorpNorthrop Grumman Corp0.036826114424%3,186,546.724,052,000 PA
Apple IncApple Inc0.036723422094%3,177,660.85,246,000 PA
Wells Fargo & CoWells Fargo & Co0.036714691549%3,176,905.353,702,000 PA
Alphabet IncAlphabet Inc0.036590481712%3,166,157.535,905,000 PA
Shell Finance US IncShell Finance US Inc0.036589028104%3,166,031.753,983,000 PA
TransCanada PipeLines LtdTransCanada PipeLines Ltd0.036448229481%3,153,848.512,769,000 PA
Oracle CorpOracle Corp0.036372178227%3,147,267.833,371,000 PA
Citigroup IncCitigroup Inc0.03629464979%3,140,559.333,647,000 PA
Wells Fargo & CoWells Fargo & Co0.036280085284%3,139,299.073,744,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.036161567491%3,129,043.784,011,000 PA
United Parcel Service IncUnited Parcel Service Inc0.036152563861%3,128,264.73,095,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.036150896569%3,128,120.433,214,000 PA
Hungary Government International BondHungary Government International Bond0.036138387199%3,127,0382,765,000 PA
Cisco Systems IncCisco Systems Inc0.035996746782%3,114,781.923,320,000 PA
T-Mobile USA IncT-Mobile USA Inc0.035989429975%3,114,148.84,761,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.035780384022%3,096,060.153,989,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.035608305445%3,081,170.273,690,000 PA
Republic of Italy Government International BondRepublic of Italy Government International Bond0.035447335214%3,067,241.594,018,000 PA
Eli Lilly & CoEli Lilly & Co0.03535209583%3,059,000.573,405,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.035345343685%3,058,416.313,486,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.035221598314%3,047,708.683,105,000 PA
Mexico Government International BondMexico Government International Bond0.03518762506%3,044,768.993,752,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.035169110573%3,043,166.942,805,000 PA
Intel CorpIntel Corp0.03507747909%3,035,238.113,299,000 PA
Philippine Government International BondPhilippine Government International Bond0.035014669326%3,029,803.213,780,000 PA
Home Depot Inc/TheHome Depot Inc/The0.034952215971%3,024,399.153,662,000 PA
Abbott LaboratoriesAbbott Laboratories0.034930195746%3,022,493.753,100,000 PA
Kinder Morgan IncKinder Morgan Inc0.03486976956%3,017,265.13,164,000 PA
Amazon.com IncAmazon.com Inc0.034756424568%3,007,457.413,000,000 PA
Marathon Petroleum CorpMarathon Petroleum Corp0.034636654717%2,997,093.782,815,000 PA
T-Mobile USA IncT-Mobile USA Inc0.034612368791%2,994,992.334,096,000 PA
Oracle CorpOracle Corp0.034456873106%2,981,537.364,108,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.034297665394%2,967,761.192,937,000 PA
Kroger Co/TheKroger Co/The0.034197289383%2,959,075.73,185,000 PA
Mexico Government International BondMexico Government International Bond0.034058020642%2,947,024.843,045,000 PA
Apple IncApple Inc0.034052450059%2,946,542.823,373,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.033824101565%2,926,783.933,185,000 PA
T-Mobile USA IncT-Mobile USA Inc0.033751315323%2,920,485.773,048,000 PA
Apple IncApple Inc0.033709371381%2,916,856.383,751,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.033681382789%2,914,434.543,115,000 PA
Microsoft CorpMicrosoft Corp0.033659961202%2,912,580.943,696,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.033623653832%2,909,439.282,627,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.033591267089%2,906,636.872,999,000 PA
Verizon Communications IncVerizon Communications Inc0.033397793968%2,889,895.733,211,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.033345435664%2,885,365.192,875,000 PA
QUALCOMM IncQUALCOMM Inc0.033179099288%2,870,972.183,249,000 PA
Mexico Government International BondMexico Government International Bond0.033164879057%2,869,741.713,684,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.033122449731%2,866,070.323,817,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.033120935104%2,865,939.263,258,000 PA
Bank of America CorpBank of America Corp0.033055500109%2,860,277.24,532,000 PA
Diamondback Energy IncDiamondback Energy Inc0.033049781253%2,859,782.353,020,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.032911669227%2,847,831.582,698,000 PA
Mexico Government International BondMexico Government International Bond0.03290312775%2,847,092.494,784,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.032837080248%2,841,377.432,895,000 PA
Caterpillar IncCaterpillar Inc0.032786796495%2,837,026.43,439,000 PA
Amazon.com IncAmazon.com Inc0.03274263643%2,833,205.252,965,000 PA
NBCUniversal Media LLCNBCUniversal Media LLC0.032731459207%2,832,238.093,410,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.032714918035%2,830,806.792,576,000 PA
Tyson Foods IncTyson Foods Inc0.032628406769%2,823,321.013,140,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.032613530462%2,822,033.774,284,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.032557038193%2,817,145.524,429,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.03255564052%2,817,024.582,865,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.032395278636%2,803,148.542,915,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.032392745859%2,802,929.383,100,000 PA
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co0.032381413775%2,801,948.822,625,000 PA
Freeport-McMoRan IncFreeport-McMoRan Inc0.032356263635%2,799,772.592,958,000 PA
Enbridge IncEnbridge Inc0.032291404282%2,794,160.344,170,000 PA
Comcast CorpComcast Corp0.03223973996%2,789,689.853,155,000 PA
Merck & Co IncMerck & Co Inc0.032190094255%2,785,394.033,304,000 PA
Walt Disney Co/TheWalt Disney Co/The0.032169696827%2,783,629.054,489,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.032160700015%2,782,850.563,320,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.03213940093%2,781,007.563,255,569 PA
BP Capital Markets America IncBP Capital Markets America Inc0.032086886378%2,776,463.54,309,000 PA
Peruvian Government International BondPeruvian Government International Bond0.032080000175%2,775,867.642,886,000 PA
Amazon.com IncAmazon.com Inc0.032027063455%2,771,287.054,480,000 PA
Canadian National Railway CoCanadian National Railway Co0.032016183355%2,770,345.62,519,000 PA
Alphabet IncAlphabet Inc0.031976619063%2,766,922.122,835,000 PA
Lockheed Martin CorpLockheed Martin Corp0.031944935663%2,764,180.572,767,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.031921255888%2,762,131.573,667,000 PA
Novartis Capital CorpNovartis Capital Corp0.031917370741%2,761,795.393,153,000 PA
Rio Tinto Finance USA LtdRio Tinto Finance USA Ltd0.031879540654%2,758,521.972,834,000 PA
QUALCOMM IncQUALCOMM Inc0.031875930558%2,758,209.592,711,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.031868226599%2,757,542.973,117,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.031817597183%2,753,162.033,817,000 PA
Oracle CorpOracle Corp0.031807155778%2,752,258.543,558,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.031804380888%2,752,018.432,492,000 PA
T-Mobile USA IncT-Mobile USA Inc0.031711606442%2,743,990.74,195,000 PA
Synopsys IncSynopsys Inc0.031711490413%2,743,980.662,873,000 PA
HCA IncHCA Inc0.031690649553%2,742,177.312,855,000 PA
Norfolk Southern CorpNorfolk Southern Corp0.031677494392%2,741,0393,171,000 PA
Philippine Government International BondPhilippine Government International Bond0.031676810811%2,740,979.853,262,000 PA
Chile Government International BondChile Government International Bond0.031637188157%2,737,551.323,122,000 PA
Mexico Government International BondMexico Government International Bond0.031624746972%2,736,474.793,576,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.031550771078%2,730,073.694,450,000 PA
Alphabet IncAlphabet Inc0.03144627786%2,721,031.942,743,000 PA
Morgan StanleyMorgan Stanley0.031427353456%2,719,394.423,294,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.031411608082%2,718,031.983,120,000 PA
Comcast CorpComcast Corp0.031368756588%2,714,324.063,074,000 PA
Brookfield Asset Management LtdBrookfield Asset Management Ltd0.031211252918%2,700,695.342,730,000 PA
Commonwealth Edison CoCommonwealth Edison Co0.031194088144%2,699,210.083,615,000 PA
MPLX LPMPLX LP0.031191479093%2,698,984.322,981,000 PA
Comcast CorpComcast Corp0.031160976908%2,696,344.982,950,000 PA
Chile Government International BondChile Government International Bond0.031146820355%2,695,120.023,567,000 PA
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp0.031016836421%2,683,872.572,650,000 PA
Philip Morris International IncPhilip Morris International Inc0.030995499314%2,682,026.283,241,000 PA
RTX CorpRTX Corp0.030915102492%2,675,069.582,855,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.030772247692%2,662,708.424,296,000 PA
Vale Overseas LtdVale Overseas Ltd0.030770873826%2,662,589.542,641,000 PA
Philip Morris International IncPhilip Morris International Inc0.030746713291%2,660,498.942,438,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.030705590109%2,656,940.572,715,000 PA
ConocoPhillips CoConocoPhillips Co0.030704690185%2,656,862.72,872,000 PA
Abbott LaboratoriesAbbott Laboratories0.030677565113%2,654,515.582,717,000 PA
Intel CorpIntel Corp0.03066742164%2,653,637.873,250,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.030622845071%2,649,780.684,014,000 PA
Lockheed Martin CorpLockheed Martin Corp0.030592464695%2,647,151.883,361,000 PA
Cisco Systems IncCisco Systems Inc0.030583025953%2,646,335.152,603,000 PA
Kinder Morgan IncKinder Morgan Inc0.030557457459%2,644,122.722,666,000 PA
Amazon.com IncAmazon.com Inc0.030519315455%2,640,822.314,537,000 PA
Hess CorpHess Corp0.030497646554%2,638,947.312,592,000 PA
Lowe's Cos IncLowe's Cos Inc0.030462604879%2,635,915.173,435,000 PA
Microsoft CorpMicrosoft Corp0.030390524292%2,629,678.072,565,000 PA
Philippine Government International BondPhilippine Government International Bond0.030380040589%2,628,770.923,840,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.030333930671%2,624,781.053,867,000 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.030320628624%2,623,630.032,798,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.030293653212%2,621,295.864,453,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.030285200607%2,620,564.462,719,000 PA
Altria Group IncAltria Group Inc0.030192769975%2,612,566.483,553,000 PA
Verizon Communications IncVerizon Communications Inc0.030150629337%2,608,920.074,300,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.030144583771%2,608,396.954,120,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.030138363006%2,607,858.673,094,000 PA
Barclays PLCBarclays PLC0.030126378312%2,606,821.642,953,000 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.030112546042%2,605,624.743,982,000 PA
Southern Copper CorpSouthern Copper Corp0.03003771726%2,599,149.842,635,000 PA
Amgen IncAmgen Inc0.02994502117%2,591,128.892,696,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.029901538678%2,587,366.372,966,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.029891057748%2,586,459.463,067,000 PA
Altria Group IncAltria Group Inc0.029807515642%2,579,230.63,752,000 PA
Halliburton CoHalliburton Co0.029735370915%2,572,987.952,345,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.029678917823%2,568,103.094,186,000 PA
Philippine Government International BondPhilippine Government International Bond0.029656851255%2,566,193.683,223,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.029656324036%2,566,148.063,145,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.029635901415%2,564,380.92,662,000 PA
Lockheed Martin CorpLockheed Martin Corp0.029635427473%2,564,339.893,283,000 PA
Medtronic IncMedtronic Inc0.029518532132%2,554,224.992,861,000 PA
Amazon.com IncAmazon.com Inc0.029488685562%2,551,642.383,433,000 PA
Conagra Brands IncConagra Brands Inc0.029452547614%2,548,515.382,739,000 PA
AstraZeneca PLCAstraZeneca PLC0.029446677248%2,548,007.423,036,000 PA
AbbVie IncAbbVie Inc0.029347381562%2,539,415.412,833,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.02934412672%2,539,133.774,030,000 PA
PacifiCorpPacifiCorp0.029335921429%2,538,423.772,778,000 PA
Indonesia Government International BondIndonesia Government International Bond0.029214885653%2,527,950.63,130,000 PA
Comcast CorpComcast Corp0.029191144165%2,525,896.263,857,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.029185641882%2,525,420.153,070,000 PA
Shell International Finance BVShell International Finance BV0.029118553232%2,519,6153,469,000 PA
Apple IncApple Inc0.029069528933%2,515,372.954,349,000 PA
ConocoPhillips CoConocoPhillips Co0.029047130571%2,513,434.833,490,000 PA
Chile Government International BondChile Government International Bond0.028999085591%2,509,277.523,505,000 PA
UBS Group AGUBS Group AG0.028937527422%2,503,950.922,828,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.02890441399%2,501,085.632,602,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.028902473381%2,500,917.713,109,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.02889417841%2,500,199.953,050,000 PA
Wells Fargo Bank NAWells Fargo Bank NA0.028888586794%2,499,716.112,426,000 PA
Apple IncApple Inc0.028852022286%2,496,552.23,229,000 PA
Panama Government International BondPanama Government International Bond0.028739280903%2,486,796.743,272,000 PA
Broadcom IncBroadcom Inc0.028620510133%2,476,519.562,555,000 PA
TransCanada PipeLines LtdTransCanada PipeLines Ltd0.028570904298%2,472,227.192,333,000 PA
Eli Lilly & CoEli Lilly & Co0.02856711669%2,471,899.452,770,000 PA
Fox CorpFox Corp0.028544265419%2,469,922.142,552,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.02851670824%2,467,537.632,826,000 PA
Oracle CorpOracle Corp0.028492192334%2,465,416.283,995,000 PA
Merck & Co IncMerck & Co Inc0.028425037117%2,459,605.374,305,000 PA
Rogers Communications IncRogers Communications Inc0.028414372898%2,458,682.63,110,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.028391985861%2,456,745.462,990,000 PA
Amazon.com IncAmazon.com Inc0.028347947721%2,452,934.863,760,000 PA
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd0.028294751089%2,448,331.782,575,000 PA
Microsoft CorpMicrosoft Corp0.02825987768%2,445,314.22,870,000 PA
Chile Government International BondChile Government International Bond0.028242956176%2,443,849.992,355,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.028237719929%2,443,396.94,182,000 PA
Valero Energy CorpValero Energy Corp0.028188725331%2,439,157.422,230,000 PA
Home Depot Inc/TheHome Depot Inc/The0.028185157186%2,438,848.672,291,000 PA
Northern States Power Co/MNNorthern States Power Co/MN0.028083906445%2,430,087.492,475,000 PA
Verizon Communications IncVerizon Communications Inc0.028081021418%2,429,837.852,985,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.028072839472%2,429,129.872,295,000 PA
Zoetis IncZoetis Inc0.028031842143%2,425,582.392,721,000 PA
Bank of America CorpBank of America Corp0.028028754412%2,425,315.212,791,000 PA
Panama Government International BondPanama Government International Bond0.028024543826%2,424,950.872,526,000 PA
Citigroup IncCitigroup Inc0.027946323255%2,418,182.482,259,000 PA
Wells Fargo & CoWells Fargo & Co0.027871958939%2,411,747.773,092,000 PA
BlackRock Funding IncBlackRock Funding Inc0.027864479991%2,411,100.622,589,000 PA
AT&T IncAT&T Inc0.027825533406%2,407,730.592,545,000 PA
Public Service Co of ColoradoPublic Service Co of Colorado0.027736432158%2,400,020.72,421,000 PA
McDonald's CorpMcDonald's Corp0.027608122911%2,388,918.162,683,000 PA
Wells Fargo & CoWells Fargo & Co0.027583390201%2,386,778.052,989,000 PA
Verizon Communications IncVerizon Communications Inc0.027486637924%2,378,406.122,907,000 PA
Eli Lilly & CoEli Lilly & Co0.027469002675%2,376,880.152,711,000 PA
Barrick North America Finance LLCBarrick North America Finance LLC0.027442157507%2,374,557.252,396,000 PA
BAT Capital CorpBAT Capital Corp0.027435803954%2,374,007.482,146,000 PA
State of CaliforniaState of California0.027368696351%2,368,200.691,990,000 PA
Abbott LaboratoriesAbbott Laboratories0.027357065063%2,367,194.242,578,000 PA
Kinder Morgan IncKinder Morgan Inc0.027332597465%2,365,077.072,626,000 PA
Indonesia Government International BondIndonesia Government International Bond0.027331290974%2,364,964.023,778,000 PA
Merck & Co IncMerck & Co Inc0.027199656158%2,353,573.722,425,000 PA
Peruvian Government International BondPeruvian Government International Bond0.027199060524%2,353,522.182,342,000 PA
HCA IncHCA Inc0.027080888047%2,343,296.772,459,000 PA
Fiserv IncFiserv Inc0.027065112971%2,341,931.763,100,000 PA
Lockheed Martin CorpLockheed Martin Corp0.027045191335%2,340,207.952,769,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.026967656426%2,333,498.892,655,000 PA
Walmart IncWalmart Inc0.026951863438%2,332,132.332,314,000 PA
NBCUniversal Media LLCNBCUniversal Media LLC0.026895741331%2,327,276.112,315,000 PA
Gilead Sciences IncGilead Sciences Inc0.026850074152%2,323,324.553,211,000 PA
KLA CorpKLA Corp0.026687337125%2,309,242.992,582,000 PA
State of IsraelState of Israel0.026633267844%2,304,564.43,581,000 PA
AT&T IncAT&T Inc0.02662004288%2,303,420.052,355,000 PA
Apple IncApple Inc0.026602706026%2,301,919.94,037,000 PA
Panama Government International BondPanama Government International Bond0.026540424636%2,296,530.722,230,000 PA
RTX CorpRTX Corp0.026456865657%2,289,300.42,124,000 PA
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.026413234892%2,285,525.052,780,000 PA
Exxon Mobil CorpExxon Mobil Corp0.026402905818%2,284,631.282,772,000 PA
Walt Disney Co/TheWalt Disney Co/The0.026366197776%2,281,454.953,153,000 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.026360589748%2,280,969.693,476,000 PA
Citigroup IncCitigroup Inc0.026308273163%2,276,442.762,704,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.026211724747%2,268,088.472,193,500 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.026125182625%2,260,600.022,481,000 PA
Mastercard IncMastercard Inc0.026082436297%2,256,901.22,970,000 PA
RTX CorpRTX Corp0.026039105661%2,253,151.822,442,000 PA
International Business Machines CorpInternational Business Machines Corp0.026038302814%2,253,082.352,355,000 PA
Union Pacific CorpUnion Pacific Corp0.025996769599%2,249,488.53,173,000 PA
Comcast CorpComcast Corp0.025915729181%2,242,476.113,092,000 PA
Pfizer IncPfizer Inc0.025907248493%2,241,742.282,776,000 PA
Verizon Communications IncVerizon Communications Inc0.025885772128%2,239,883.943,190,000 PA
ONEOK IncONEOK Inc0.025873880582%2,238,854.972,180,000 PA
Kroger Co/TheKroger Co/The0.0257893038%2,231,536.582,719,000 PA
Norfolk Southern CorpNorfolk Southern Corp0.025745680316%2,227,761.863,149,000 PA
Oracle CorpOracle Corp0.025738484045%2,227,139.172,687,000 PA
Panama Government International BondPanama Government International Bond0.025725321141%2,226,000.193,018,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.025720605295%2,225,592.132,786,000 PA
Molson Coors Beverage CoMolson Coors Beverage Co0.025705230314%2,224,261.742,851,000 PA
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.025660300109%2,220,373.952,746,000 PA
Intel CorpIntel Corp0.025603861116%2,215,490.312,388,000 PA
Energy Transfer LPEnergy Transfer LP0.025568424663%2,212,424.012,323,000 PA
Oracle CorpOracle Corp0.025554175194%2,211,191.012,340,000 PA
Walt Disney Co/TheWalt Disney Co/The0.025529556202%2,209,060.742,023,000 PA
Kenvue IncKenvue Inc0.025515702089%2,207,861.952,445,000 PA
Diamondback Energy IncDiamondback Energy Inc0.025474673442%2,204,311.762,321,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.025462918381%2,203,294.61,864,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.025460559186%2,203,090.463,331,000 PA
Wells Fargo & CoWells Fargo & Co0.025399815537%2,197,834.342,623,000 PA
Southern Copper CorpSouthern Copper Corp0.025381492084%2,196,248.822,025,000 PA
CVS Health CorpCVS Health Corp0.025370745118%2,195,318.892,395,000 PA
Israel Government International BondIsrael Government International Bond0.025362342785%2,194,591.842,601,000 PA
Peruvian Government International BondPeruvian Government International Bond0.02534499865%2,193,091.064,157,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.025248744468%2,184,762.232,080,000 PA
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC0.025236949074%2,183,741.582,579,000 PA
Coca-Cola Co/TheCoca-Cola Co/The0.025222862555%2,182,522.683,600,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.025144997239%2,175,785.032,917,000 PA
Sysco CorpSysco Corp0.025140630175%2,175,407.152,107,000 PA
Mexico Government International BondMexico Government International Bond0.025128701416%2,174,374.963,078,000 PA
Merck & Co IncMerck & Co Inc0.025127597631%2,174,279.452,190,000 PA
Targa Resources CorpTarga Resources Corp0.02505185448%2,167,725.432,216,000 PA
McDonald's CorpMcDonald's Corp0.025021020963%2,165,057.421,986,000 PA
Cigna Group/TheCigna Group/The0.02498910562%2,162,295.82,505,000 PA
Indiana Michigan Power CoIndiana Michigan Power Co0.024973122061%2,160,912.752,240,000 PA
Northrop Grumman CorpNorthrop Grumman Corp0.024958122327%2,159,614.832,330,000 PA
MetLife IncMetLife Inc0.024950303379%2,158,938.262,500,000 PA
CVS Health CorpCVS Health Corp0.024932324201%2,157,382.532,279,000 PA
Gilead Sciences IncGilead Sciences Inc0.024886678748%2,153,432.853,468,000 PA
General Dynamics CorpGeneral Dynamics Corp0.024858797056%2,151,020.262,393,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.024834926133%2,148,954.722,601,000 PA
Amgen IncAmgen Inc0.024830393114%2,148,562.482,567,000 PA
Intel CorpIntel Corp0.024787019487%2,144,809.382,655,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.02474159315%2,140,878.662,889,000 PA
Consumers Energy CoConsumers Energy Co0.024709566168%2,138,107.383,013,000 PA
Duke Energy CorpDuke Energy Corp0.024687239919%2,136,175.52,260,000 PA
Sherwin-Williams Co/TheSherwin-Williams Co/The0.024680012908%2,135,550.152,568,000 PA
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.024673035406%2,134,946.393,196,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.024670918557%2,134,763.222,551,000 PA
T-Mobile USA IncT-Mobile USA Inc0.024667519024%2,134,469.063,289,000 PA
Royalty Pharma PLCRoyalty Pharma PLC0.024664750374%2,134,229.493,164,000 PA
Cigna Group/TheCigna Group/The0.024656965865%2,133,555.93,155,000 PA
Comcast CorpComcast Corp0.024639734293%2,132,064.863,727,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.024626902605%2,130,954.542,146,000 PA
Mexico Government International BondMexico Government International Bond0.024610931412%2,129,572.562,902,000 PA
Enbridge IncEnbridge Inc0.024585032973%2,127,331.582,141,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.024539798825%2,123,417.492,035,000 PA
Mexico Government International BondMexico Government International Bond0.024526556064%2,122,271.62,832,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.024517294603%2,121,470.211,971,000 PA
Amazon.com IncAmazon.com Inc0.024514082405%2,121,192.262,250,000 PA
FedEx CorpFedEx Corp0.024385795116%2,110,091.622,305,000 PA
Johnson & JohnsonJohnson & Johnson0.02436711271%2,108,475.043,020,000 PA
T-Mobile USA IncT-Mobile USA Inc0.024344901913%2,106,553.152,166,000 PA

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