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VANGUARD SHORT-TERM BOND INDEX FUND (BSV) ETF Holdings

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BSV ETF holdings

VANGUARD SHORT-TERM BOND INDEX FUND (BSV). 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 SHORT-TERM BOND INDEX FUND.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 3,157.
  • SEC series ID: Reported value S000002563.
Snapshot fieldReported value
FundVANGUARD SHORT-TERM BOND INDEX FUND
Report date2026-03-31
Reported holdings3,157
SEC series IDS000002563

Positions 1–600 of 3,157

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond1.158929381472%807,552,819.38812,121,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.915029676316%637,601,226.39635,145,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.909261407983%633,581,843.13638,445,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.823627388074%573,911,258.09658,515,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.801383270318%558,411,349.04554,620,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.797226731655%555,515,034.07566,558,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.793509669935%552,924,950.74559,769,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.777983358356%542,106,071.79532,987,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.777693752896%541,904,272548,438,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.776717088679%541,223,723.25542,814,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.764103760752%532,434,638.52607,385,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.761259483542%530,452,719.59534,335,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.757866630622%528,088,547.98525,686,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.757337805249%527,720,057.52527,514,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.754908891357%526,027,567.63605,690,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.752004698188%524,003,898.7519,680,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.751132195907%523,395,930.96526,150,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.748951984149%521,876,739.04522,673,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.735172137704%512,274,813.31506,009,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.733784978948%511,308,228.13511,708,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.728049109663%507,311,420.83502,619,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.723865980268%504,396,577.19500,312,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.677872067656%472,347,589.22478,251,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.654349263197%455,956,679.33450,206,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.652168912821%454,437,390.82452,722,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.649710190646%452,724,130.24456,235,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.644998005212%449,440,635.41449,546,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.633608828238%441,504,550.5449,744,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.631660794581%440,147,142.45443,875,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.631051769925%439,722,768.38441,845,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.62940158216%438,572,902.13428,873,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.621340740286%432,956,032.21433,464,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.602318526221%419,701,175.75418,182,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.586845123319%408,919,164.06412,139,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.583242846757%406,409,064.1398,654,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.568434286735%396,090,321.14452,170,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.567403202424%395,371,851.96392,079,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.564647207872%393,451,449.21393,175,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.560218242837%390,365,305392,944,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.545465620743%380,085,540.11377,183,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.537875604158%374,796,745.65370,527,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.536372692289%373,749,502.62372,107,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.532907538601%371,334,951.16379,382,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.527702950613%367,708,345.63374,854,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.527284389003%367,416,687.99364,724,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.518784131593%361,493,629.22359,863,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.516208759791%359,699,086.09360,403,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.512246249912%356,937,972.19376,902,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.509943126857%355,333,134.53360,387,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.509709461118%355,170,314.06362,130,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.501120336846%349,185,332.03372,775,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.492630655356%343,269,642.66343,739,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.491747526624%342,654,270.31361,045,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.491192441127%342,267,481.55348,350,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.491041898054%342,162,581.73364,867,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.487857412805%339,943,602.66359,387,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.485103134374%338,024,395.72355,552,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.48503479327%337,976,775349,330,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.483255692451%336,737,080.93342,150,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.482485273905%336,200,246.09358,315,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.481612355628%335,591,988.48338,194,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.471252233715%328,372,958.75327,452,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.470437926952%327,805,542.19345,570,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.470287445057%327,700,685327,496,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.466776620713%325,254,309.8320,818,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.464918833866%323,959,786.57342,390,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.462912887739%322,562,024.57320,285,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.461607621699%321,652,503338,220,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.459536858502%320,209,575.86312,233,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.458787282085%319,687,264.01322,840,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.454497449729%316,698,068.75316,204,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.452398732458%315,235,662.95335,650,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.450028493253%313,584,058.13317,654,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.446484090341%311,114,285.07310,738,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.44300376256%308,689,160.16310,875,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.437940517323%305,161,043.58324,545,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.435312372492%303,329,727.71300,990,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.43440834615%302,699,793.71321,460,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.432090320094%301,084,571.5304,354,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.425617132265%296,573,993.75313,796,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.422526189677%294,420,196.08307,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.421792790167%293,909,156.45311,105,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.42071424768%293,157,617.97294,955,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.418304677071%291,478,606.66287,869,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.417393053902%290,843,379.12291,196,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.412741115494%287,601,864.98287,883,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.410854219622%286,287,058.31291,595,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.407791649257%284,153,030.67278,827,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.401995176825%280,113,994.53292,595,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.401615341245%279,849,321.55287,890,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.396639312348%276,381,978.13285,620,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.391975693299%273,132,324.81288,528,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.389980927619%271,742,353.45271,329,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.38864028602%270,808,181.86274,507,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.387665188789%270,128,725269,960,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.385432486173%268,572,956.96282,720,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.385164606053%268,386,295.59274,180,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.377765275244%263,230,372.76275,555,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.37751719361%263,057,507.16287,470,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.374572254518%261,005,446.09267,655,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.37396650509%260,583,354.23259,721,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.372676306127%259,684,331.54259,512,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.36829785593%256,633,386.54270,385,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.368290271387%256,628,101.56255,550,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.364870545664%254,245,204.73252,519,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.362100458375%252,314,982.03251,255,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.361727110424%252,054,829.69251,035,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.358322503026%249,682,467.45259,600,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.355393197507%247,641,300247,680,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.354237561278%246,836,041.88248,408,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.34945725259%243,505,078.13244,460,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.347440726267%242,099,943.75237,790,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.345239002871%240,565,762.32240,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.343744711323%239,524,526.01238,509,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.338772669069%236,059,960.52239,370,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.334356614582%232,982,812.5230,000,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.333990904602%232,727,982.372,327,512.575 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.331490677789%230,985,800.97236,520,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.33075930173%230,476,171.3230,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.330257320616%230,126,386.17221,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.330084911661%230,006,250232,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.32266351938%224,834,954.53226,641,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.315864899217%220,097,612.49229,315,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.313287123845%218,301,394.53228,775,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.311034625255%216,731,832.47216,825,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.309966299666%215,987,413.22210,055,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.305444725096%212,836,737.82215,046,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.305282841144%212,723,935.57228,870,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.303560421139%211,523,737.22212,270,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.301429818417%210,039,113.34211,768,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.29758421795%207,359,463.01205,760,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.288367124585%200,936,906.25208,090,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.286005770938%199,291,492.97201,019,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.284871125042%198,500,861.11199,765,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.283287185198%197,397,157.03200,435,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.281851954396%196,397,074.8195,770,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.27070823755%188,632,028.8190,575,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.255926278707%178,331,821.79191,650,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.248252862867%172,984,913.95179,710,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.229058514873%159,610,112.96161,796,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.215408994293%150,098,999.51150,729,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.205293493771%143,050,424.25144,262,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.156222783659%108,857,495.04108,998,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.133312781116%92,893,591.2592,774,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.093162113658%64,916,231.0962,880,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.083540944511%58,212,110.5557,252,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.070420217272%49,069,465.2449,078,000 PA
European Investment BankEuropean Investment Bank0.062124411814%43,288,870.542,160,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.061533339328%42,877,005.6743,684,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.060402913381%42,089,314.3144,243,000 PA
European Investment BankEuropean Investment Bank0.060322696976%42,033,418.7742,437,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.05944278561%41,420,288.3141,340,000 PA
Bank of America CorpBank of America Corp0.05937690647%41,374,383.1140,608,000 PA
Bank of America CorpBank of America Corp0.058521613904%40,778,407.2640,524,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.058458629387%40,734,519.0640,685,000 PA
AbbVie IncAbbVie Inc0.057669242969%40,184,467.2341,743,000 PA
European Investment BankEuropean Investment Bank0.056861887189%39,621,894.1839,580,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.056426558811%39,318,553.340,831,000 PA
Asian Development BankAsian Development Bank0.055977429586%39,005,595.8638,415,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.05581847533%38,894,835.0538,426,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.055420463617%38,617,496.7738,978,000 PA
Asian Development BankAsian Development Bank0.055415755313%38,614,215.9838,307,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.05517185158%38,444,261.5838,807,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.055154249276%38,431,996.1338,330,000 PA
European Investment BankEuropean Investment Bank0.054831649912%38,207,205.8837,382,000 PA
Inter-American Development BankInter-American Development Bank0.054514927551%37,986,510.7837,711,000 PA
Morgan StanleyMorgan Stanley0.054177453129%37,751,355.4537,858,000 PA
Morgan StanleyMorgan Stanley0.053117471358%37,012,750.2537,040,000 PA
Morgan StanleyMorgan Stanley0.052182077311%36,360,958.9439,147,000 PA
Wells Fargo & CoWells Fargo & Co0.051847103831%36,127,546.2935,330,000 PA
Inter-American Development BankInter-American Development Bank0.05112287871%35,622,899.4634,875,000 PA
Wells Fargo & CoWells Fargo & Co0.051031425745%35,559,174.1835,411,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.050880425904%35,453,956.0835,712,000 PA
Wells Fargo & CoWells Fargo & Co0.050340830469%35,077,960.9437,910,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.049823041587%34,717,160.8134,547,000 PA
Morgan StanleyMorgan Stanley0.049458583198%34,463,202.833,982,000 PA
Bank of America CorpBank of America Corp0.049314495219%34,362,800.9533,882,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.048962022103%34,117,194.3933,708,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.048919026138%34,087,234.434,323,000 PA
Inter-American Development BankInter-American Development Bank0.048642899989%33,894,827.1233,797,000 PA
Morgan StanleyMorgan Stanley0.047800021034%33,307,501.1933,864,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.047351655963%32,995,076.2232,809,000 PA
Sprint Capital CorpSprint Capital Corp0.046559643992%32,443,194.8830,691,000 PA
Verizon Communications IncVerizon Communications Inc0.045796296591%31,911,287.2833,235,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.045743010982%31,874,157.3731,320,000 PA
T-Mobile USA IncT-Mobile USA Inc0.045687345368%31,835,369.0532,701,000 PA
Asian Development BankAsian Development Bank0.045278227101%31,550,291.6231,852,000 PA
Asian Development BankAsian Development Bank0.044578324975%31,062,593.2830,770,000 PA
CVS Health CorpCVS Health Corp0.044534882977%31,032,322.4931,137,000 PA
Amazon.com IncAmazon.com Inc0.044483822209%30,996,742.8731,218,000 PA
Meta Platforms IncMeta Platforms Inc0.044471339957%30,988,045.1231,311,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.044193243484%30,794,264.929,632,000 PA
Amgen IncAmgen Inc0.043779088962%30,505,678.1630,062,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.043421417853%30,256,449.5930,020,000 PA
Asian Development BankAsian Development Bank0.043266518279%30,148,514.1230,190,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.042623939394%29,700,759.1529,223,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.042502918456%29,616,430.6331,599,000 PA
Corebridge Financial IncCorebridge Financial Inc0.042384875248%29,534,177.0229,800,000 PA
Wells Fargo & CoWells Fargo & Co0.042352011983%29,511,277.5928,957,000 PA
Boeing Co/TheBoeing Co/The0.041983004057%29,254,149.4228,814,000 PA
Boeing Co/TheBoeing Co/The0.041855037288%29,164,980.9827,760,000 PA
Bank of America CorpBank of America Corp0.041827892058%29,146,065.9331,532,000 PA
Inter-American Development BankInter-American Development Bank0.041657096199%29,027,053.7829,561,000 PA
Broadcom IncBroadcom Inc0.041574208921%28,969,297.1528,381,000 PA
Morgan StanleyMorgan Stanley0.041485050788%28,907,170.9328,463,000 PA
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC0.041415850295%28,858,951.3828,330,000 PA
Cisco Systems IncCisco Systems Inc0.041340398909%28,806,376.1528,286,000 PA
European Investment BankEuropean Investment Bank0.041138597826%28,665,759.2728,790,000 PA
Morgan StanleyMorgan Stanley0.041063517174%28,613,442.3728,098,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.040919108231%28,512,816.8729,153,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.040702173912%28,361,655.0127,971,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.040578130527%28,275,220.4229,695,000 PA
Citigroup IncCitigroup Inc0.040491103292%28,214,579.0330,767,000 PA
Morgan StanleyMorgan Stanley0.040269905153%28,060,446.127,276,000 PA
Comcast CorpComcast Corp0.039783662776%27,721,627.8727,831,000 PA
Bank of America CorpBank of America Corp0.039708911612%27,669,540.5627,693,000 PA
RTX CorpRTX Corp0.039530096285%27,544,940.3727,654,000 PA
Bank of America CorpBank of America Corp0.039349580034%27,419,154.9626,686,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.039343440392%27,414,876.828,906,000 PA
Oracle CorpOracle Corp0.039231831254%27,337,106.5128,212,000 PA
T-Mobile USA IncT-Mobile USA Inc0.039194073867%27,310,796.8127,477,000 PA
Citigroup IncCitigroup Inc0.03910103737%27,245,968.1127,194,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.039018686379%27,188,585.1727,282,000 PA
Wells Fargo & CoWells Fargo & Co0.039018628831%27,188,545.0726,840,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.038738288115%26,993,201.0427,025,000 PA
UBS AG/Stamford CTUBS AG/Stamford CT0.038636170296%26,922,044.3925,437,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.038274284404%26,669,878.9226,549,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.037822184954%26,354,851.826,057,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.037664280513%26,244,822.5125,853,000 PA
Morgan StanleyMorgan Stanley0.036866976951%25,689,253.9425,037,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.036856467778%25,681,931.0527,139,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.036721513904%25,587,893.9325,599,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.036596105669%25,500,508.325,651,000 PA
Apple IncApple Inc0.036518432542%25,446,384.9425,413,000 PA
Wells Fargo & CoWells Fargo & Co0.036200358778%25,224,748.1724,816,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.035503614244%24,739,250.0725,089,000 PA
Bank of America CorpBank of America Corp0.035284954217%24,586,885.7227,752,000 PA
European Investment BankEuropean Investment Bank0.035199817241%24,527,561.4824,422,000 PA
Barclays PLCBarclays PLC0.035088902195%24,450,274.8423,473,000 PA
Inter-American Development BankInter-American Development Bank0.035046234053%24,420,543.2824,582,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.034938419023%24,345,416.7624,361,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.034543265739%24,070,070.2623,332,000 PA
European Investment BankEuropean Investment Bank0.034388100798%23,961,949.8824,179,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.03393457443%23,645,928.4723,850,000 PA
Canada Government International BondCanada Government International Bond0.033933330288%23,645,061.5423,546,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.033928797283%23,641,902.923,880,000 PA
NatWest Group PLCNatWest Group PLC0.033872982977%23,603,010.9723,442,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.033746314095%23,514,746.9122,944,000 PA
ONEOK IncONEOK Inc0.033368298182%23,251,341.8923,309,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.032850991297%22,890,877.6223,021,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.032694808933%22,782,048.2922,605,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.03268039235%22,772,002.6824,223,000 PA
Bank of America CorpBank of America Corp0.03264153703%22,744,927.9322,947,000 PA
Truist Financial CorpTruist Financial Corp0.032522717942%22,662,133.6822,916,000 PA
Cigna Group/TheCigna Group/The0.032228998832%22,457,467.4622,469,000 PA
European Investment BankEuropean Investment Bank0.032209939773%22,444,186.9322,416,000 PA
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The0.031975332916%22,280,710.6822,216,000 PA
Paychex IncPaychex Inc0.031568587852%21,997,286.9221,793,000 PA
Abbott LaboratoriesAbbott Laboratories0.031518059798%21,962,078.522,325,000 PA
European Investment BankEuropean Investment Bank0.031508358321%21,955,318.4221,605,000 PA
Merck & Co IncMerck & Co Inc0.031430508561%21,901,071.9822,480,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.031242828112%21,770,294.4923,113,000 PA
Asian Development BankAsian Development Bank0.031078872417%21,656,048.6321,826,000 PA
Apple IncApple Inc0.030972475192%21,581,910.0522,658,000 PA
Alphabet IncAlphabet Inc0.030955215234%21,569,883.1521,725,000 PA
Intel CorpIntel Corp0.030926834645%21,550,107.2923,221,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.030878756486%21,516,605.9821,593,000 PA
Philip Morris International IncPhilip Morris International Inc0.030633264729%21,345,545.0321,112,000 PA
Barclays PLCBarclays PLC0.030337495617%21,139,450.3520,896,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.030320078414%21,127,313.8820,907,000 PA
Asian Development BankAsian Development Bank0.030292656451%21,108,20620,805,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.030272557639%21,094,200.9621,132,000 PA
Wells Fargo & CoWells Fargo & Co0.030132236601%20,996,423.9522,253,000 PA
Wells Fargo & CoWells Fargo & Co0.030102071735%20,975,404.7921,184,000 PA
Netflix IncNetflix Inc0.029950054844%20,869,47820,055,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.029858741358%20,805,849.9120,831,000 PA
African Development BankAfrican Development Bank0.029811420437%20,772,876.2520,570,000 PA
Export Development CanadaExport Development Canada0.029769944084%20,743,975.1420,597,000 PA
Wells Fargo & CoWells Fargo & Co0.029763020698%20,739,150.8620,773,000 PA
Inter-American Development BankInter-American Development Bank0.029740190321%20,723,242.4420,985,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.029731473776%20,717,168.6720,222,000 PA
AT&T IncAT&T Inc0.029683364533%20,683,645.721,153,000 PA
Citigroup IncCitigroup Inc0.029588327446%20,617,422.9720,929,000 PA
Equinor ASAEquinor ASA0.029581542003%20,612,694.8120,796,000 PA
Boeing Co/TheBoeing Co/The0.029341655308%20,445,539.5220,338,000 PA
Oracle CorpOracle Corp0.029263672499%20,391,200.3722,352,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.029154660154%20,315,239.5519,785,000 PA
Oracle CorpOracle Corp0.029064123021%20,252,152.4320,690,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.029016246338%20,218,791.5120,212,000 PA
Energy Transfer LPEnergy Transfer LP0.028953105136%20,174,794.1320,360,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.028845542929%20,099,843.7820,280,000 PA
Bank of America CorpBank of America Corp0.028822535646%20,083,812.0920,443,000 PA
Bank of America CorpBank of America Corp0.02862317513%19,944,895.8220,020,000 PA
Morgan StanleyMorgan Stanley0.028499296409%19,858,575.9720,713,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.028494087897%19,854,946.6319,545,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.028442112216%19,818,729.4919,773,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.028380317206%19,775,670.1519,390,000 PA
European Investment BankEuropean Investment Bank0.028365207621%19,765,141.6520,000,000 PA
US BancorpUS Bancorp0.028333488328%19,743,039.3519,296,000 PA
Amazon.com IncAmazon.com Inc0.028326191482%19,737,954.8419,979,000 PA
Export Development CanadaExport Development Canada0.028204872529%19,653,418.6619,654,000 PA
Fiserv IncFiserv Inc0.02814213188%19,609,700.3920,468,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.02811757423%19,592,588.3921,063,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.02803159381%19,532,676.4319,632,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.028028147372%19,530,274.9218,981,000 PA
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV0.028025833597%19,528,662.6616,999,000 PA
Morgan StanleyMorgan Stanley0.028003065461%19,512,797.6119,291,000 PA
Cisco Systems IncCisco Systems Inc0.027823437272%19,387,631.0119,038,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.027644184079%19,262,725.7119,002,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.027636152384%19,257,129.1519,422,000 PA
Amazon.com IncAmazon.com Inc0.02763556759%19,256,721.6619,483,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.027591271355%19,225,855.6319,405,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.027497634106%19,160,608.3218,901,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.027460881786%19,134,998.9619,176,000 PA
African Development BankAfrican Development Bank0.027456652551%19,132,051.9918,980,000 PA
Bank of America CorpBank of America Corp0.027373429457%19,074,061.3618,491,000 PA
European Investment BankEuropean Investment Bank0.02735579004%19,061,770.0519,113,000 PA
Citigroup IncCitigroup Inc0.027286689747%19,013,620.3219,250,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.027252944132%18,990,106.0618,711,000 PA
Amazon.com IncAmazon.com Inc0.027135248479%18,908,094.6319,053,000 PA
Exxon Mobil CorpExxon Mobil Corp0.027083338282%18,871,923.1220,194,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.027082414328%18,871,279.319,264,000 PA
Oracle CorpOracle Corp0.027006765902%18,818,566.7719,527,000 PA
Philip Morris International IncPhilip Morris International Inc0.026913985028%18,753,916.1918,510,000 PA
International Business Machines CorpInternational Business Machines Corp0.026735540448%18,629,574.3419,160,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.026714520466%18,614,927.4218,100,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.026712251825%18,613,346.6118,506,000 PA
Verizon Communications IncVerizon Communications Inc0.026704702587%18,608,086.2319,554,000 PA
Canada Government International BondCanada Government International Bond0.026656599658%18,574,567.6618,165,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.026552354801%18,501,928.8718,642,000 PA
Northrop Grumman CorpNorthrop Grumman Corp0.026408527367%18,401,708.5718,727,000 PA
American Express CoAmerican Express Co0.026295226345%18,322,759.3618,013,000 PA
Arthur J Gallagher & CoArthur J Gallagher & Co0.026195651274%18,253,374.5218,058,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.026137238294%18,212,671.8118,336,000 PA
International Finance CorpInternational Finance Corp0.026096017019%18,183,948.4417,977,000 PA
Nordic Investment BankNordic Investment Bank0.026067663495%18,164,191.4417,990,000 PA
HP IncHP Inc0.025972726019%18,098,038.1218,008,000 PA
PepsiCo IncPepsiCo Inc0.025955684457%18,086,163.418,100,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.02595020323%18,082,344.0318,250,000 PA
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development0.025871028631%18,027,174.4317,850,000 PA
Meta Platforms IncMeta Platforms Inc0.025858441343%18,018,403.4918,138,000 PA
Canada Government International BondCanada Government International Bond0.025811793949%17,985,899.1518,008,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.025727708452%17,927,307.5918,375,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.025673346365%17,889,427.5818,790,000 PA
European Bank for Reconstruction & DevelopmentEuropean Bank for Reconstruction & Development0.025591568672%17,832,444.1217,710,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.025492816681%17,763,632.8120,159,000 PA
Citigroup IncCitigroup Inc0.025441241411%17,727,694.6817,731,000 PA
Oracle CorpOracle Corp0.025344314252%17,660,154.9317,890,000 PA
Apple IncApple Inc0.02528189438%17,616,660.1817,750,000 PA
Oracle CorpOracle Corp0.025262028458%17,602,817.4218,471,000 PA
Amgen IncAmgen Inc0.025245126029%17,591,039.6517,125,000 PA
Alphabet IncAlphabet Inc0.025217474377%17,571,771.7217,698,000 PA
Fox CorpFox Corp0.025215005208%17,570,051.1817,516,000 PA
Citibank NACitibank NA0.025200414114%17,559,883.9716,921,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.025118222564%17,502,612.1317,048,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.025039076151%17,447,462.1717,414,000 PA
Export Development CanadaExport Development Canada0.025038345033%17,446,952.7217,625,000 PA
QUALCOMM IncQUALCOMM Inc0.024891505038%17,344,633.2417,508,000 PA
Barclays PLCBarclays PLC0.024779728796%17,266,746.5116,978,000 PA
Indonesia Government International BondIndonesia Government International Bond0.024778400814%17,265,821.1618,026,000 PA
Fifth Third BancorpFifth Third Bancorp0.024694574426%17,207,410.1516,595,000 PA
Elevance Health IncElevance Health Inc0.024666877051%17,188,110.3617,298,000 PA
Citigroup IncCitigroup Inc0.024629079093%17,161,772.3917,308,000 PA
Orange SAOrange SA0.024590400479%17,134,820.7714,500,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.024588854116%17,133,743.2517,415,000 PA
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp0.02456191382%17,114,97117,000,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.024511955549%17,080,159.6117,148,000 PA
Synchrony BankSynchrony Bank0.024495717592%17,068,844.8516,882,000 PA
Mexico Government International BondMexico Government International Bond0.024481906239%17,059,220.9717,167,000 PA
Citigroup IncCitigroup Inc0.024443802444%17,032,669.8916,775,000 PA
Oracle CorpOracle Corp0.02442466279%17,019,333.219,152,000 PA
Altria Group IncAltria Group Inc0.024404613589%17,005,362.7316,871,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.024301477974%16,933,496.8716,580,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.0242702423%16,911,731.5616,831,000 PA
Bank of America CorpBank of America Corp0.02426464424%16,907,830.7816,978,000 PA
Svensk Exportkredit ABSvensk Exportkredit AB0.024251753756%16,898,848.5716,911,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.024010719789%16,730,893.8515,936,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.023725589713%16,532,212.5516,511,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.023665814123%16,490,560.3616,552,000 PA
US BancorpUS Bancorp0.023601183545%16,445,525.1716,220,000 PA
Truist Financial CorpTruist Financial Corp0.023502449464%16,376,726.3416,443,000 PA
Centene CorpCentene Corp0.023484071539%16,363,920.4317,238,000 PA
US BancorpUS Bancorp0.023378872648%16,290,616.8616,475,000 PA
Amazon.com IncAmazon.com Inc0.0232567086%16,205,491.8116,281,000 PA
Citigroup IncCitigroup Inc0.023216007911%16,177,131.1916,233,000 PA
Eversource EnergyEversource Energy0.023143487658%16,126,598.415,859,000 PA
Citigroup IncCitigroup Inc0.023104479771%16,099,417.3416,227,000 PA
CVS Health CorpCVS Health Corp0.023093148881%16,091,521.8716,794,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.023090428783%16,089,626.4816,053,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.023087603218%16,087,657.615,999,000 PA
HCA IncHCA Inc0.023084555454%16,085,533.8916,940,000 PA
Philippine Government International BondPhilippine Government International Bond0.02305700126%16,066,333.8713,703,000 PA
National Australia Bank Ltd/New YorkNational Australia Bank Ltd/New York0.02301741221%16,038,747.8515,800,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.023013316786%16,035,894.1216,439,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.022933731328%15,980,438.2315,725,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.022909790863%15,963,756.2916,121,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.022893023436%15,952,072.5915,790,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.022879129205%15,942,390.9615,575,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.022872285022%15,937,621.8717,069,000 PA
Barclays PLCBarclays PLC0.022854943579%15,925,538.1915,502,000 PA
Broadcom IncBroadcom Inc0.022812071306%15,895,664.3915,580,000 PA
NatWest Group PLCNatWest Group PLC0.02279679697%15,885,021.0916,143,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.022723729178%15,834,106.7715,623,000 PA
Verizon Communications IncVerizon Communications Inc0.022714575196%15,827,728.1916,046,000 PA
Fifth Third BancorpFifth Third Bancorp0.022456107436%15,647,625.4415,945,000 PA
Comcast CorpComcast Corp0.022455771864%15,647,391.6115,949,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.022442125807%15,637,882.9115,825,000 PA
Bank of MontrealBank of Montreal0.022385584314%15,598,484.2715,366,000 PA
Walt Disney Co/TheWalt Disney Co/The0.022316424622%15,550,293.1515,800,000 PA
Corp Andina de FomentoCorp Andina de Fomento0.022301740734%15,540,061.2815,137,000 PA
Capital One Financial CorpCapital One Financial Corp0.022271481094%15,518,976.0815,196,000 PA
WEC Energy Group IncWEC Energy Group Inc0.022253320359%15,506,321.5115,395,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.022219975943%15,483,086.8115,376,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.022218819974%15,482,281.3215,561,000 PA
AT&T IncAT&T Inc0.022190703575%15,462,689.5516,232,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.0220918581%15,393,813.115,609,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.022048860772%15,363,852.1617,152,000 PA
Peruvian Government International BondPeruvian Government International Bond0.022044492131%15,360,808.0516,836,000 PA
Mastercard IncMastercard Inc0.021967458132%15,307,130.0415,821,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.02196501646%15,305,428.6616,410,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.02193831135%15,286,820.2914,953,000 PA
Truist Financial CorpTruist Financial Corp0.021914332696%15,270,111.7415,170,000 PA
European Investment BankEuropean Investment Bank0.021901461557%15,261,143.0116,200,000 PA
Broadcom IncBroadcom Inc0.021901144598%15,260,922.1516,795,000 PA
Cisco Systems IncCisco Systems Inc0.021880775927%15,246,729.0714,895,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.021865431299%15,236,036.7914,946,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.021863378026%15,234,606.0515,438,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.021797510396%15,188,708.8715,048,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.021696990834%15,118,665.914,950,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.021690364459%15,114,048.5816,219,000 PA
Amazon.com IncAmazon.com Inc0.021631129432%15,072,773.0614,942,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.021621001281%15,065,715.6715,135,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.021619499522%15,064,669.2314,852,000 PA
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.021616649402%15,062,683.2415,250,000 PA
Becton Dickinson & CoBecton Dickinson & Co0.021553775188%15,018,871.915,144,000 PA
Merck & Co IncMerck & Co Inc0.021548066323%15,014,893.9115,329,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.02149701662%14,979,32214,745,000 PA
Diamondback Energy IncDiamondback Energy Inc0.021488141883%14,973,13814,660,000 PA
Wells Fargo & CoWells Fargo & Co0.021418807924%14,924,825.4515,043,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.02140409908%14,914,576.1915,014,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.021342672866%14,871,773.8314,583,000 PA
Visa IncVisa Inc0.021334687841%14,866,209.7915,183,000 PA
HCA IncHCA Inc0.021220409149%14,786,579.3314,986,000 PA
Global Payments IncGlobal Payments Inc0.021170764235%14,751,986.2914,890,000 PA
Westpac Banking CorpWestpac Banking Corp0.021155207024%14,741,145.8814,441,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.021120203489%14,716,755.0915,831,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.021103792587%14,705,319.8214,929,000 PA
Energy Transfer LPEnergy Transfer LP0.021096568645%14,700,286.1115,206,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.021053502761%14,670,277.414,602,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.021052449762%14,669,543.6614,660,000 PA
Georgia Power CoGeorgia Power Co0.021006895737%14,637,801.1914,515,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.020985525673%14,622,910.3314,623,000 PA
FedEx CorpFedEx Corp0.020982516428%14,620,813.4615,265,000 PA
Exxon Mobil CorpExxon Mobil Corp0.020974306536%14,615,092.7315,020,000 PA
Morgan StanleyMorgan Stanley0.020923095468%14,579,408.3814,411,000 PA
Barclays PLCBarclays PLC0.02090726339%14,568,376.4414,493,000 PA
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.020892520591%14,558,103.5214,281,000 PA
Meta Platforms IncMeta Platforms Inc0.020884369194%14,552,423.5514,395,000 PA
Israel Government International BondIsrael Government International Bond0.020779484191%14,479,338.714,780,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.020640375163%14,382,406.2314,670,000 PA
AT&T IncAT&T Inc0.020624311257%14,371,212.7514,441,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.020605379119%14,358,020.6614,200,000 PA
Export Development CanadaExport Development Canada0.020546430929%14,316,945.0114,340,000 PA
BAT International Finance PLCBAT International Finance PLC0.020497381629%14,282,76713,766,000 PA
Centene CorpCentene Corp0.020476582066%14,268,273.6715,323,000 PA
Morgan StanleyMorgan Stanley0.020465775164%14,260,743.3214,445,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.020463937833%14,259,463.0514,471,000 PA
Athene Holding LtdAthene Holding Ltd0.020455352873%14,253,480.9713,779,000 PA
Bank of Nova Scotia/TheBank of Nova Scotia/The0.020226578027%14,094,068.5213,669,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.020171257428%14,055,520.6114,258,000 PA
Crown Castle IncCrown Castle Inc0.019993493164%13,931,652.8113,828,000 PA
DTE Energy CoDTE Energy Co0.019965578254%13,912,201.4413,640,000 PA
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp0.019959981099%13,908,301.2913,711,000 PA
US BancorpUS Bancorp0.019902054636%13,867,937.5913,853,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.019881165723%13,853,38213,376,000 PA
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.019852514658%13,833,417.6713,563,000 PA
Bank of America CorpBank of America Corp0.019852038674%13,833,08614,028,000 PA
Shell Finance US IncShell Finance US Inc0.019820682249%13,811,236.5514,720,000 PA
Marathon Petroleum CorpMarathon Petroleum Corp0.019763632597%13,771,483.8213,495,000 PA
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment Bank/The0.01975914266%13,768,355.1913,487,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.019682870678%13,715,208.1613,810,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.019674316257%13,709,247.3613,583,000 PA
Elevance Health IncElevance Health Inc0.01966349565%13,701,707.4613,615,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.0196378378%13,683,828.8313,873,000 PA
Morgan StanleyMorgan Stanley0.019611247427%13,665,300.4113,825,000 PA
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp0.019563415218%13,631,970.4813,657,000 PA
Banco Santander SABanco Santander SA0.019536464417%13,613,190.9113,631,000 PA
Asian Development BankAsian Development Bank0.019535377362%13,612,433.4413,868,000 PA
Korea Development Bank/TheKorea Development Bank/The0.019521998882%13,603,111.1913,525,000 PA
Equinor ASAEquinor ASA0.01948370185%13,576,425.4613,725,000 PA
Israel Government International BondIsrael Government International Bond0.019364428205%13,493,314.4713,300,000 PA
Salesforce IncSalesforce Inc0.019347734743%13,481,682.3113,500,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.019343900954%13,479,010.8913,430,000 PA
Broadcom IncBroadcom Inc0.019339573716%13,475,995.6313,331,000 PA
Banco Santander SABanco Santander SA0.019335698294%13,473,295.213,342,000 PA
Home Depot Inc/TheHome Depot Inc/The0.019280637049%13,434,928.0113,963,000 PA
T-Mobile USA IncT-Mobile USA Inc0.019279650466%13,434,240.5514,784,000 PA
Accenture Capital IncAccenture Capital Inc0.019254758162%13,416,895.3613,516,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.019237695346%13,405,005.8313,415,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.019213083233%13,387,855.8813,207,000 PA
AT&T IncAT&T Inc0.019189349696%13,371,318.1313,362,000 PA
NatWest Group PLCNatWest Group PLC0.019091907963%13,303,419.8213,111,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.018997457665%13,237,605.9712,540,000 PA
T-Mobile USA IncT-Mobile USA Inc0.01896666633%13,216,150.2813,633,000 PA
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.018922232727%13,185,188.5312,930,000 PA
First Horizon CorpFirst Horizon Corp0.018895123432%13,166,298.5212,999,000 PA
Israel Government International BondIsrael Government International Bond0.018893925342%13,165,463.6812,995,000 PA
Marriott International Inc/MDMarriott International Inc/MD0.01889213844%13,164,218.5513,157,000 PA
RTX CorpRTX Corp0.018812653584%13,108,832.7613,276,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.01880406122%13,102,845.5212,569,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.018726445182%13,048,761.9412,734,000 PA
Philippine Government International BondPhilippine Government International Bond0.018681005091%13,017,098.8613,275,000 PA
Morgan StanleyMorgan Stanley0.018657806693%13,000,93415,000,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.018601943536%12,962,008.0312,377,000 PA
NIKE IncNIKE Inc0.018600455424%12,960,971.113,719,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.018596342348%12,958,105.0713,154,000 PA
Rogers Communications IncRogers Communications Inc0.018586381862%12,951,164.5112,821,000 PA
Truist Financial CorpTruist Financial Corp0.018574125998%12,942,624.5112,653,000 PA
ConocoPhillips CoConocoPhillips Co0.018548807911%12,924,982.6312,807,000 PA
Union Pacific CorpUnion Pacific Corp0.018458609091%12,862,131.2512,937,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.018457227106%12,861,168.2712,480,000 PA
Pharmacia LLCPharmacia LLC0.018444552606%12,852,336.5612,142,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.018382064265%12,808,794.112,376,000 PA
AbbVie IncAbbVie Inc0.018316921381%12,763,401.9312,950,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.018302903243%12,753,633.9613,689,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.018299024793%12,750,931.4212,595,000 PA
Cintas Corp No 2Cintas Corp No 20.018278264867%12,736,465.7112,796,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.018179713648%12,667,794.312,550,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.018179128811%12,667,386.7812,121,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.018177817319%12,666,472.9213,316,000 PA
Walmart IncWalmart Inc0.018149821541%12,646,965.212,713,000 PA
Philip Morris International IncPhilip Morris International Inc0.018143796636%12,642,766.9912,385,000 PA
International Business Machines CorpInternational Business Machines Corp0.01811863997%12,625,237.5912,580,000 PA
Target CorpTarget Corp0.018117417354%12,624,385.6612,920,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.018090856487%12,605,877.812,167,000 PA
CVS Health CorpCVS Health Corp0.01808346082%12,600,724.4313,154,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.018055421084%12,581,186.0812,581,000 PA
Sherwin-Williams Co/TheSherwin-Williams Co/The0.018052789202%12,579,352.1612,710,000 PA
NiSource IncNiSource Inc0.018049270478%12,576,900.2812,383,000 PA
American Express CoAmerican Express Co0.01800422444%12,545,511.7812,326,000 PA
Banco Santander SABanco Santander SA0.017998635005%12,541,617.0112,250,000 PA
Procter & Gamble Co/TheProcter & Gamble Co/The0.01799545369%12,539,400.2412,407,000 PA
Equifax IncEquifax Inc0.017977384487%12,526,809.4512,369,000 PA
Korea International BondKorea International Bond0.017932134663%12,495,278.9512,620,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.017919918825%12,486,766.8412,400,000 PA
CVS Health CorpCVS Health Corp0.017907736554%12,478,278.1214,142,000 PA
Capital One Financial CorpCapital One Financial Corp0.017836747652%12,428,812.3911,253,000 PA
Bank of America CorpBank of America Corp0.017816604711%12,414,776.613,134,000 PA
Uruguay Government International BondUruguay Government International Bond0.017707582048%12,338,808.5912,364,675 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.01765818393%12,304,387.5212,430,000 PA
AbbVie IncAbbVie Inc0.017612726388%12,272,712.2812,078,000 PA
Southern California Edison CoSouthern California Edison Co0.017592712721%12,258,766.5712,090,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.017560732682%12,236,482.5812,481,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.017545348488%12,225,762.7312,402,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.01753618093%12,219,374.6912,087,000 PA
Amazon.com IncAmazon.com Inc0.017505209201%12,197,793.312,444,000 PA
AT&T IncAT&T Inc0.017505141535%12,197,746.1512,278,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.017494412991%12,190,270.412,278,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.017465505887%12,170,127.6612,323,000 PA
AT&T IncAT&T Inc0.017443886401%12,155,06312,060,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.01738225686%12,112,118.9611,818,000 PA
Starbucks CorpStarbucks Corp0.017337192696%12,080,717.8313,217,000 PA
Constellation Brands IncConstellation Brands Inc0.017267424788%12,032,102.911,985,000 PA
Council Of Europe Development BankCouncil Of Europe Development Bank0.017252485551%12,021,693.112,070,000 PA
Apple IncApple Inc0.017241537377%12,014,064.3112,173,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.017226446004%12,003,548.513,169,000 PA
Amazon.com IncAmazon.com Inc0.017189500675%11,977,804.6512,041,000 PA
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp0.017146724928%11,947,998.1111,915,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.017122790031%11,931,320.0511,675,000 PA
Bank of America CorpBank of America Corp0.017104227737%11,918,385.6712,532,000 PA
Synopsys IncSynopsys Inc0.017082098757%11,902,965.9911,815,000 PA
Georgia Power CoGeorgia Power Co0.017062094275%11,889,026.6811,833,000 PA
Asian Development BankAsian Development Bank0.017039542683%11,873,312.5211,964,000 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.01703505012%11,870,182.0611,718,000 PA
DTE Energy CoDTE Energy Co0.017028318049%11,865,491.0911,667,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.017013129661%11,854,907.6811,900,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.01697349199%11,827,287.7811,580,000 PA
Xcel Energy IncXcel Energy Inc0.016936663795%11,801,625.5512,628,100 PA
State Street CorpState Street Corp0.016926670129%11,794,661.8711,728,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.016906532267%11,780,629.6211,423,000 PA
Oesterreichische Kontrollbank AGOesterreichische Kontrollbank AG0.016876882392%11,759,969.3111,680,000 PA
Haleon US Capital LLCHaleon US Capital LLC0.016873464972%11,757,588.0212,090,000 PA
Export Development CanadaExport Development Canada0.016864612149%11,751,419.2911,730,000 PA
Broadcom IncBroadcom Inc0.0168591449%11,747,609.6611,930,000 PA
Kinder Morgan IncKinder Morgan Inc0.016811878183%11,714,673.7711,453,000 PA
Sands China LtdSands China Ltd0.01679262316%11,701,256.6911,636,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.016756040556%11,675,765.5911,680,000 PA
Abbott LaboratoriesAbbott Laboratories0.016731008171%11,658,322.7911,800,000 PA
Philippine Government International BondPhilippine Government International Bond0.016702611695%11,638,535.8610,365,000 PA
Mexico Government International BondMexico Government International Bond0.016680960923%11,623,449.411,475,000 PA
Keybank National AssociationKeybank National Association0.016680079419%11,622,835.1611,383,000 PA
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc0.016675676579%11,619,767.2211,682,000 PA
Toyota Motor CorpToyota Motor Corp0.016656490284%11,606,398.0311,397,000 PA
International Finance CorpInternational Finance Corp0.016616368233%11,578,440.6111,450,000 PA
Steel Dynamics IncSteel Dynamics Inc0.01657670272%11,550,801.3112,080,000 PA
Duke Energy CorpDuke Energy Corp0.016573416455%11,548,511.4112,531,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.01655526179%11,535,861.0711,126,000 PA
AbbVie IncAbbVie Inc0.016553052104%11,534,321.3411,430,000 PA
Eli Lilly & CoEli Lilly & Co0.016526521131%11,515,834.3111,748,000 PA
Citigroup IncCitigroup Inc0.016504484601%11,500,479.0512,182,000 PA

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