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VANGUARD LONG-TERM BOND INDEX FUND (BLV) Sector Weights

BLV Sector Weights

The industries BLV is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 98.97%; Positions 3,014.
Holdings report date
2026-03-31
Positions classified
0 of 3,014 (0.00% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified98.97%3,014

By Holding

All 3,014 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
United States Treasury Note/Bond1.23%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond1.21%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond1.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond1.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond1.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond1.14%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond1.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond1.10%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.98%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.97%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.93%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.93%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.87%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.86%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.82%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.81%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.80%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.80%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.79%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.79%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.77%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.77%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.76%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.73%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.73%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.71%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.70%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.70%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.69%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.66%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.65%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.65%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.64%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.64%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.63%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.63%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.61%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.61%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.60%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.60%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.59%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.59%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.58%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.58%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.58%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.56%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.56%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.55%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.55%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.53%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.52%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.51%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.50%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.49%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.46%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.46%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.46%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.43%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.41%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.41%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.41%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.41%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.40%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.38%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.37%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.37%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.36%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.36%Other/Unclassifiedno company match for the filed CUSIP
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.32%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.32%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.30%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.30%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.28%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.27%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.26%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.26%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.25%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.24%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.23%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.23%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.23%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.23%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.22%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.21%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.21%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.21%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.20%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.18%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.17%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.17%Other/Unclassifiedno company match for the filed CUSIP
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.16%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.15%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.15%Other/Unclassifiedno company match for the filed CUSIP
CVS Health Corp0.13%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.11%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp0.10%Other/Unclassifiedno company match for the filed CUSIP
Pfizer Investment Enterprises Pte Ltd0.10%Other/Unclassifiedno company match for the filed CUSIP
AbbVie Inc0.10%Other/Unclassifiedno company match for the filed CUSIP
Boeing Co/The0.10%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.10%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.10%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.10%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp0.10%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.09%Other/Unclassifiedno company match for the filed CUSIP
Meta Platforms Inc0.09%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.09%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.09%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.09%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.09%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.09%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.09%Other/Unclassifiedno company match for the filed CUSIP
AbbVie Inc0.08%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.08%Other/Unclassifiedno company match for the filed CUSIP
Pfizer Investment Enterprises Pte Ltd0.08%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.08%Other/Unclassifiedno company match for the filed CUSIP
Microsoft Corp0.08%Other/Unclassifiedno company match for the filed CUSIP
Amgen Inc0.08%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.08%Other/Unclassifiedno company match for the filed CUSIP
Anheuser-Busch InBev Worldwide Inc0.08%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.08%Other/Unclassifiedno company match for the filed CUSIP
Broadcom Inc0.08%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.08%Other/Unclassifiedno company match for the filed CUSIP
Alphabet Inc0.08%Other/Unclassifiedno company match for the filed CUSIP
Meta Platforms Inc0.08%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.07%Other/Unclassifiedno company match for the filed CUSIP
AbbVie Inc0.07%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.07%Other/Unclassifiedno company match for the filed CUSIP
Meta Platforms Inc0.07%Other/Unclassifiedno company match for the filed CUSIP
CVS Health Corp0.07%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.07%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.07%Other/Unclassifiedno company match for the filed CUSIP
RTX Corp0.07%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.07%Other/Unclassifiedno company match for the filed CUSIP
Alphabet Inc0.07%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.07%Other/Unclassifiedno company match for the filed CUSIP
AstraZeneca PLC0.07%Other/Unclassifiedno company match for the filed CUSIP
Uruguay Government International Bond0.07%Other/Unclassifiedno company match for the filed CUSIP
Pfizer Inc0.07%Other/Unclassifiedno company match for the filed CUSIP
Anheuser-Busch InBev Worldwide Inc0.07%Other/Unclassifiedno company match for the filed CUSIP
CVS Health Corp0.07%Other/Unclassifiedno company match for the filed CUSIP
State of California0.07%Other/Unclassifiedno company match for the filed CUSIP
Abbott Laboratories0.07%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.06%Other/Unclassifiedno company match for the filed CUSIP
Boeing Co/The0.06%Other/Unclassifiedno company match for the filed CUSIP
Morgan Stanley0.06%Other/Unclassifiedno company match for the filed CUSIP
United States Treasury Note/Bond0.06%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.06%Other/Unclassifiedno company match for the filed CUSIP
Bristol-Myers Squibb Co0.06%Other/Unclassifiedno company match for the filed CUSIP
Morgan Stanley0.06%Other/Unclassifiedno company match for the filed CUSIP
BHP Billiton Finance USA Ltd0.06%Other/Unclassifiedno company match for the filed CUSIP
Pfizer Investment Enterprises Pte Ltd0.06%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.06%Other/Unclassifiedno company match for the filed CUSIP
Bristol-Myers Squibb Co0.06%Other/Unclassifiedno company match for the filed CUSIP
Republic of Poland Government International Bond0.06%Other/Unclassifiedno company match for the filed CUSIP
Smurfit Kappa Treasury ULC0.06%Other/Unclassifiedno company match for the filed CUSIP
Morgan Stanley0.06%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.06%Other/Unclassifiedno company match for the filed CUSIP
Energy Transfer LP0.06%Other/Unclassifiedno company match for the filed CUSIP
Amgen Inc0.06%Other/Unclassifiedno company match for the filed CUSIP
Pacific Gas and Electric Co0.06%Other/Unclassifiedno company match for the filed CUSIP
Microsoft Corp0.06%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.06%Other/Unclassifiedno company match for the filed CUSIP
AbbVie Inc0.06%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.06%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.06%Other/Unclassifiedno company match for the filed CUSIP
Amgen Inc0.06%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp0.06%Other/Unclassifiedno company match for the filed CUSIP
Cigna Group/The0.05%Other/Unclassifiedno company match for the filed CUSIP
Boeing Co/The0.05%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.05%Other/Unclassifiedno company match for the filed CUSIP
Morgan Stanley0.05%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Visa Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Altria Group Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Honeywell Aerospace Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Microsoft Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.05%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.05%Other/Unclassifiedno company match for the filed CUSIP
Meta Platforms Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Meta Platforms Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Meta Platforms Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.05%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
AbbVie Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.05%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.05%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
International Business Machines Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.05%Other/Unclassifiedno company match for the filed CUSIP
Amgen Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
International Business Machines Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Anheuser-Busch InBev Worldwide Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Berkshire Hathaway Finance Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Cigna Group/The0.05%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Alphabet Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Gilead Sciences Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Broadcom Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings PLC0.05%Other/Unclassifiedno company match for the filed CUSIP
America Movil SAB de CV0.05%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.05%Other/Unclassifiedno company match for the filed CUSIP
Exxon Mobil Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Nutrien Ltd0.05%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.05%Other/Unclassifiedno company match for the filed CUSIP
HCA Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Shell Finance US Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Microsoft Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
BAT Capital Corp0.05%Other/Unclassifiedno company match for the filed CUSIP
Tennessee Valley Authority0.05%Other/Unclassifiedno company match for the filed CUSIP
Walt Disney Co/The0.05%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.05%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.05%Other/Unclassifiedno company match for the filed CUSIP
Occidental Petroleum Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Peruvian Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Enterprise Products Operating LLC0.04%Other/Unclassifiedno company match for the filed CUSIP
GlaxoSmithKline Capital Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Israel Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Walmart Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Phillips 660.04%Other/Unclassifiedno company match for the filed CUSIP
Eli Lilly & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Uruguay Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
BAT Capital Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Berkshire Hathaway Finance Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Abbott Laboratories0.04%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.04%Other/Unclassifiedno company match for the filed CUSIP
Republic of Italy Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Cisco Systems Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Federal National Mortgage Association0.04%Other/Unclassifiedno company match for the filed CUSIP
Anheuser-Busch InBev Finance Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
HCA Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
ConocoPhillips0.04%Other/Unclassifiedno company match for the filed CUSIP
Exxon Mobil Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Merck & Co Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Gilead Sciences Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.04%Other/Unclassifiedno company match for the filed CUSIP
AbbVie Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
General Motors Co0.04%Other/Unclassifiedno company match for the filed CUSIP
T-Mobile USA Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
T-Mobile USA Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Intel Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Alphabet Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
TransCanada PipeLines Ltd0.04%Other/Unclassifiedno company match for the filed CUSIP
New Jersey Turnpike Authority0.04%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Salesforce Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Energy Transfer LP0.04%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
State of California0.04%Other/Unclassifiedno company match for the filed CUSIP
Aon North America Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Boeing Co/The0.04%Other/Unclassifiedno company match for the filed CUSIP
Broadcom Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Meta Platforms Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Boeing Co/The0.04%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Vodafone Group PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Republic of Poland Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Amphenol Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Telefonica Emisiones SA0.04%Other/Unclassifiedno company match for the filed CUSIP
Bristol-Myers Squibb Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Elevance Health Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Reynolds American Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.04%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Halliburton Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.04%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Israel Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Vodafone Group PLC0.04%Other/Unclassifiedno company match for the filed CUSIP
Abbott Laboratories0.04%Other/Unclassifiedno company match for the filed CUSIP
Meta Platforms Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Panama Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Ford Motor Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
AbbVie Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
State of California0.04%Other/Unclassifiedno company match for the filed CUSIP
Exxon Mobil Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Northrop Grumman Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Alphabet Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Shell Finance US Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
TransCanada PipeLines Ltd0.04%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Kraft Heinz Foods Co0.04%Other/Unclassifiedno company match for the filed CUSIP
United Parcel Service Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.04%Other/Unclassifiedno company match for the filed CUSIP
Hungary Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Cisco Systems Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
T-Mobile USA Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.04%Other/Unclassifiedno company match for the filed CUSIP
Republic of Italy Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Eli Lilly & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Bristol-Myers Squibb Co0.04%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.04%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Federal Home Loan Banks0.04%Other/Unclassifiedno company match for the filed CUSIP
Intel Corp0.04%Other/Unclassifiedno company match for the filed CUSIP
Philippine Government International Bond0.04%Other/Unclassifiedno company match for the filed CUSIP
Home Depot Inc/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Abbott Laboratories0.03%Other/Unclassifiedno company match for the filed CUSIP
Kinder Morgan Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Marathon Petroleum Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
T-Mobile USA Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.03%Other/Unclassifiedno company match for the filed CUSIP
Kroger Co/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
T-Mobile USA Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Microsoft Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Tennessee Valley Authority0.03%Other/Unclassifiedno company match for the filed CUSIP
Cooperatieve Rabobank UA0.03%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Anheuser-Busch InBev Worldwide Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
QUALCOMM Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.03%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Diamondback Energy Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Goldman Sachs Group Inc/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Caterpillar Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
NBCUniversal Media LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.03%Other/Unclassifiedno company match for the filed CUSIP
Tyson Foods Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.03%Other/Unclassifiedno company match for the filed CUSIP
NextEra Energy Capital Holdings Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Enterprise Products Operating LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Williams Cos Inc/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Berkshire Hathaway Energy Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Freeport-McMoRan Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Enbridge Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Merck & Co Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Walt Disney Co/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Port Authority of New York & New Jersey0.03%Other/Unclassifiedno company match for the filed CUSIP
Pacific Gas and Electric Co0.03%Other/Unclassifiedno company match for the filed CUSIP
BP Capital Markets America Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Peruvian Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Canadian National Railway Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Alphabet Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Lockheed Martin Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
BP Capital Markets America Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Novartis Capital Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Rio Tinto Finance USA Ltd0.03%Other/Unclassifiedno company match for the filed CUSIP
QUALCOMM Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Intercontinental Exchange Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Bristol-Myers Squibb Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Telefonica Emisiones SA0.03%Other/Unclassifiedno company match for the filed CUSIP
T-Mobile USA Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Synopsys Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
HCA Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Norfolk Southern Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Philippine Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Burlington Northern Santa Fe LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Alphabet Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Morgan Stanley0.03%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Brookfield Asset Management Ltd0.03%Other/Unclassifiedno company match for the filed CUSIP
Commonwealth Edison Co0.03%Other/Unclassifiedno company match for the filed CUSIP
MPLX LP0.03%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Texas Natural Gas Securitization Finance Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Philip Morris International Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
RTX Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.03%Other/Unclassifiedno company match for the filed CUSIP
Vale Overseas Ltd0.03%Other/Unclassifiedno company match for the filed CUSIP
Philip Morris International Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.03%Other/Unclassifiedno company match for the filed CUSIP
ConocoPhillips Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Abbott Laboratories0.03%Other/Unclassifiedno company match for the filed CUSIP
Intel Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
TotalEnergies Capital International SA0.03%Other/Unclassifiedno company match for the filed CUSIP
Lockheed Martin Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Cisco Systems Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Kinder Morgan Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Hess Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Lowe's Cos Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Microsoft Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Philippine Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Marsh & McLennan Cos Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.03%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Altria Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
BP Capital Markets America Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Mitsubishi UFJ Financial Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Barclays PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Canadian Pacific Railway Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Southern Copper Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Amgen Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Western Midstream Operating LP0.03%Other/Unclassifiedno company match for the filed CUSIP
Altria Group Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Halliburton Co0.03%Other/Unclassifiedno company match for the filed CUSIP
BP Capital Markets America Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Philippine Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Kraft Heinz Foods Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Burlington Northern Santa Fe LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Lockheed Martin Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Medtronic Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Conagra Brands Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
AstraZeneca PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
AbbVie Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
BP Capital Markets America Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
PacifiCorp0.03%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Burlington Northern Santa Fe LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Shell International Finance BV0.03%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
ConocoPhillips Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
UBS Group AG0.03%Other/Unclassifiedno company match for the filed CUSIP
TotalEnergies Capital SA0.03%Other/Unclassifiedno company match for the filed CUSIP
Charter Communications Operating LLC / Charter Communications Operating Capital0.03%Other/Unclassifiedno company match for the filed CUSIP
Berkshire Hathaway Finance Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo Bank NA0.03%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Panama Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Broadcom Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
TransCanada PipeLines Ltd0.03%Other/Unclassifiedno company match for the filed CUSIP
Eli Lilly & Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Fox Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Kraft Heinz Foods Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Merck & Co Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Rogers Communications Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Tennessee Valley Authority0.03%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Royal Caribbean Cruises Ltd0.03%Other/Unclassifiedno company match for the filed CUSIP
Microsoft Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Chile Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Bristol-Myers Squibb Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Valero Energy Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Home Depot Inc/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Northern States Power Co/MN0.03%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Williams Cos Inc/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Zoetis Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Bank of America Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Panama Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.03%Other/Unclassifiedno company match for the filed CUSIP
BlackRock Funding Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Public Service Co of Colorado0.03%Other/Unclassifiedno company match for the filed CUSIP
McDonald's Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Eli Lilly & Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Barrick North America Finance LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
BAT Capital Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
State of California0.03%Other/Unclassifiedno company match for the filed CUSIP
Abbott Laboratories0.03%Other/Unclassifiedno company match for the filed CUSIP
Kinder Morgan Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Indonesia Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Merck & Co Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Peruvian Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
HCA Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Fiserv Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Lockheed Martin Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Kraft Heinz Foods Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Walmart Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
NBCUniversal Media LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Gilead Sciences Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
KLA Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
State of Israel0.03%Other/Unclassifiedno company match for the filed CUSIP
AT&T Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Apple Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Panama Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
RTX Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Alibaba Group Holding Ltd0.03%Other/Unclassifiedno company match for the filed CUSIP
Exxon Mobil Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Walt Disney Co/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Takeda Pharmaceutical Co Ltd0.03%Other/Unclassifiedno company match for the filed CUSIP
Citigroup Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Occidental Petroleum Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Cooperatieve Rabobank UA0.03%Other/Unclassifiedno company match for the filed CUSIP
Mastercard Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
RTX Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
International Business Machines Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Union Pacific Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Pfizer Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Verizon Communications Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
ONEOK Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Kroger Co/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Norfolk Southern Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Panama Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.03%Other/Unclassifiedno company match for the filed CUSIP
Molson Coors Beverage Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Bell Telephone Co of Canada or Bell Canada0.03%Other/Unclassifiedno company match for the filed CUSIP
Intel Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Energy Transfer LP0.03%Other/Unclassifiedno company match for the filed CUSIP
Oracle Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Walt Disney Co/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Kenvue Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Diamondback Energy Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
New Jersey Turnpike Authority0.03%Other/Unclassifiedno company match for the filed CUSIP
Enterprise Products Operating LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Wells Fargo & Co0.03%Other/Unclassifiedno company match for the filed CUSIP
Southern Copper Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
CVS Health Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Israel Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Peruvian Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings PLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Cheniere Corpus Christi Holdings LLC0.03%Other/Unclassifiedno company match for the filed CUSIP
Coca-Cola Co/The0.03%Other/Unclassifiedno company match for the filed CUSIP
Dell International LLC / EMC Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Sysco Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.03%Other/Unclassifiedno company match for the filed CUSIP
Merck & Co Inc0.03%Other/Unclassifiedno company match for the filed CUSIP
Targa Resources Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
McDonald's Corp0.03%Other/Unclassifiedno company match for the filed CUSIP
Cigna Group/The0.02%Other/Unclassifiedno company match for the filed CUSIP
Indiana Michigan Power Co0.02%Other/Unclassifiedno company match for the filed CUSIP
Northrop Grumman Corp0.02%Other/Unclassifiedno company match for the filed CUSIP
MetLife Inc0.02%Other/Unclassifiedno company match for the filed CUSIP
CVS Health Corp0.02%Other/Unclassifiedno company match for the filed CUSIP
Gilead Sciences Inc0.02%Other/Unclassifiedno company match for the filed CUSIP
General Dynamics Corp0.02%Other/Unclassifiedno company match for the filed CUSIP
Telefonica Emisiones SA0.02%Other/Unclassifiedno company match for the filed CUSIP
Amgen Inc0.02%Other/Unclassifiedno company match for the filed CUSIP
Intel Corp0.02%Other/Unclassifiedno company match for the filed CUSIP
UnitedHealth Group Inc0.02%Other/Unclassifiedno company match for the filed CUSIP
Consumers Energy Co0.02%Other/Unclassifiedno company match for the filed CUSIP
Duke Energy Corp0.02%Other/Unclassifiedno company match for the filed CUSIP
Sherwin-Williams Co/The0.02%Other/Unclassifiedno company match for the filed CUSIP
Alibaba Group Holding Ltd0.02%Other/Unclassifiedno company match for the filed CUSIP
Anheuser-Busch InBev Worldwide Inc0.02%Other/Unclassifiedno company match for the filed CUSIP
T-Mobile USA Inc0.02%Other/Unclassifiedno company match for the filed CUSIP
Royalty Pharma PLC0.02%Other/Unclassifiedno company match for the filed CUSIP
Cigna Group/The0.02%Other/Unclassifiedno company match for the filed CUSIP
Comcast Corp0.02%Other/Unclassifiedno company match for the filed CUSIP
JPMorgan Chase & Co0.02%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.02%Other/Unclassifiedno company match for the filed CUSIP
Enbridge Inc0.02%Other/Unclassifiedno company match for the filed CUSIP
Bay Area Toll Authority0.02%Other/Unclassifiedno company match for the filed CUSIP
Mexico Government International Bond0.02%Other/Unclassifiedno company match for the filed CUSIP
Virginia Electric and Power Co0.02%Other/Unclassifiedno company match for the filed CUSIP
Amazon.com Inc0.02%Other/Unclassifiedno company match for the filed CUSIP
FedEx Corp0.02%Other/Unclassifiedno company match for the filed CUSIP
Johnson & Johnson0.02%Other/Unclassifiedno company match for the filed CUSIP
T-Mobile USA Inc0.02%Other/Unclassifiedno company match for the filed CUSIP

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