VBILX ETF Holdings

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND (VBILX). 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 INTERMEDIATE-TERM BOND INDEX FUND.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 2,341.
SEC series ID: Reported value S000002561.

Snapshot field	Reported value
Fund	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
Report date	2026-03-31
Reported holdings	2,341
SEC series ID	S000002561

Positions 1–600 of 2,341

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Note/Bond	United States Treasury Note/Bond	2.286602116956%	1,183,113,832.05	1,198,991,100 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	2.199702921711%	1,138,151,204.26	1,311,635,500 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	2.192228110956%	1,134,283,652.52	1,111,191,700 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	2.182153890458%	1,129,071,136.74	1,117,157,700 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	2.058731425792%	1,065,210,955.71	1,038,201,500 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	2.055556231881%	1,063,568,074.42	1,091,495,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	2.033991270231%	1,052,410,119.03	1,052,739,100 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	2.016545541743%	1,043,383,501.53	1,046,121,400 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.989632214095%	1,029,458,241	1,033,171,200 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.945697815014%	1,006,726,085.34	1,032,043,400 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.881673930897%	973,599,402.6	991,690,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.769281780701%	915,446,431.2	1,026,519,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.746931504853%	903,882,145.35	1,042,267,600 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.719722814343%	889,804,060.73	924,847,100 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.675191864501%	866,763,242.95	866,526,300 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.670948311312%	864,567,580.47	907,422,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.635610038971%	846,283,158.14	904,737,700 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.612311940635%	834,228,458.2	940,803,900 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.555023794351%	804,586,922.5	869,823,700 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.403681190019%	726,280,545	742,998,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.252523146994%	648,069,661.61	662,193,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.201265083077%	621,548,158.82	619,829,100 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.151558832197%	595,829,581.67	603,324,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.019299936213%	527,397,331	534,031,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.915547458769%	473,714,624.13	481,253,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.877530667749%	454,044,305.9	452,260,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.863520942133%	446,795,515.2	444,469,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.853758970541%	441,744,560.54	439,581,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.850995371641%	440,314,643.17	434,929,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.841568547931%	435,437,097.82	422,930,900 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.838185254304%	433,686,543.38	430,909,200 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.807619452701%	417,871,451.46	425,958,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.756573923231%	391,459,916.4	392,841,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.727260207866%	376,292,668.08	367,535,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.719208826972%	372,126,792.42	373,806,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.712686987298%	368,752,318.71	376,083,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.693579836518%	358,866,062.5	364,100,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.675666704983%	349,597,605.37	351,313,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.62088286888%	321,251,828.12	315,860,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.573420789325%	296,694,410.63	295,655,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.55764691191%	288,532,827.81	292,289,200 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.431549842955%	223,288,776.23	227,982,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.295762450048%	153,030,841.29	1,530,461.459 NS
United States Treasury Note/Bond	United States Treasury Note/Bond	0.286539024534%	148,258,536.47	144,000,400 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.205905474919%	106,537,824.69	107,326,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.200499355836%	103,740,637.45	104,074,000 PA
Morgan Stanley	Morgan Stanley	0.151590028582%	78,434,397.61	73,295,000 PA
Morgan Stanley	Morgan Stanley	0.127915711384%	66,185,037.77	64,887,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.119453249751%	61,806,464.28	60,035,000 PA
Bank of America Corp	Bank of America Corp	0.113325327276%	58,635,807.79	59,432,000 PA
Oracle Corp	Oracle Corp	0.111056428273%	57,461,853.75	59,768,000 PA
European Investment Bank	European Investment Bank	0.108983003848%	56,389,040.47	56,787,000 PA
State of Illinois	State of Illinois	0.108519134934%	56,149,029.44	55,123,284.34 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.108043522441%	55,902,942.15	63,690,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.107812634182%	55,783,477.95	56,875,000 PA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.106117872052%	54,906,588.83	56,388,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.096133601558%	49,740,614.2	49,925,000 PA
European Investment Bank	European Investment Bank	0.096052706131%	49,698,757.99	49,315,000 PA
Bank of America Corp	Bank of America Corp	0.09488985012%	49,097,083.12	48,166,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.094503283456%	48,897,069.15	53,787,000 PA
European Investment Bank	European Investment Bank	0.094276368226%	48,779,660.64	49,964,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.092370809801%	47,793,703.13	47,460,000 PA
Bank of America Corp	Bank of America Corp	0.091351959142%	47,266,538.26	52,221,000 PA
Oracle Corp	Oracle Corp	0.088634683851%	45,860,589.25	48,932,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.086856279736%	44,940,422.82	51,047,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.086770220584%	44,895,894.84	44,722,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.086592359073%	44,803,867.28	43,784,000 PA
Bank of America Corp	Bank of America Corp	0.085765220144%	44,375,896.23	43,505,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.085400095511%	44,186,976.61	44,389,000 PA
Bank of America Corp	Bank of America Corp	0.085398208695%	44,186,000.35	43,671,000 PA
Bank of America Corp	Bank of America Corp	0.084529993335%	43,736,775.89	48,217,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.082841893159%	42,863,333.74	38,604,000 PA
Bank of America Corp	Bank of America Corp	0.082211826799%	42,537,330.27	40,639,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.081664497439%	42,254,135.86	41,563,000 PA
European Investment Bank	European Investment Bank	0.081165584084%	41,995,992.44	42,270,000 PA
Pfizer Investment Enterprises Pte Ltd	Pfizer Investment Enterprises Pte Ltd	0.080890729354%	41,853,779.49	42,011,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.080795034329%	41,804,265.8	47,890,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.080339377662%	41,568,503.88	40,602,000 PA
Citigroup Inc	Citigroup Inc	0.079079458545%	40,916,607.46	39,506,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.078950680788%	40,849,976.39	42,084,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.078625746057%	40,681,851.48	40,622,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.07807635758%	40,397,591.66	41,467,000 PA
Federal Home Loan Mortgage Corp	Federal Home Loan Mortgage Corp	0.077563932326%	40,132,457.03	36,012,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.076772657512%	39,723,042.48	39,865,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.076644566366%	39,656,766.67	40,502,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.076552431506%	39,609,095.05	39,049,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.076373489133%	39,516,508.24	38,589,000 PA
Bank of America Corp	Bank of America Corp	0.075153039369%	38,885,033.71	38,870,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.07509725439%	38,856,169.93	38,117,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.07482734588%	38,716,516.21	43,882,000 PA
Boeing Co/The	Boeing Co/The	0.07465763479%	38,628,705.77	35,462,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.073336061554%	37,944,908.81	38,343,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.073091084852%	37,818,155.09	36,763,000 PA
Morgan Stanley	Morgan Stanley	0.072972879148%	37,756,994.12	37,240,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.072938428568%	37,739,169	36,878,000 PA
Broadcom Inc	Broadcom Inc	0.072511757795%	37,518,404.71	38,516,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.072127952107%	37,319,819.3	36,828,000 PA
AT&T Inc	AT&T Inc	0.07202284774%	37,265,437.11	42,648,000 PA
Amgen Inc	Amgen Inc	0.071773614405%	37,136,480.96	36,195,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.071528767271%	37,009,794.28	36,783,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.071484736171%	36,987,012.09	41,676,000 PA
Alphabet Inc	Alphabet Inc	0.071312361571%	36,897,823.52	37,073,000 PA
European Investment Bank	European Investment Bank	0.070583551896%	36,520,729.14	35,899,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.069463661257%	35,941,285.04	36,835,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.069372245496%	35,893,985.49	35,518,000 PA
Ford Motor Co	Ford Motor Co	0.069293646173%	35,853,317.31	41,272,000 PA
Bank of America Corp	Bank of America Corp	0.067196352769%	34,768,153.95	34,551,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.067164348927%	34,751,594.8	39,479,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.066841673675%	34,584,638.97	38,496,000 PA
Broadcom Inc	Broadcom Inc	0.066821609677%	34,574,257.63	34,323,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.066520925574%	34,418,680.27	34,857,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.066483494619%	34,399,313.07	34,286,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.065434343309%	33,856,470.3	34,967,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.064485436674%	33,365,495.26	32,201,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.06402400377%	33,126,744.65	36,107,000 PA
Bank of America Corp	Bank of America Corp	0.062787114243%	32,486,764	33,096,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.062111839287%	32,137,369.09	31,659,000 PA
Alphabet Inc	Alphabet Inc	0.061736631593%	31,943,232.38	32,321,000 PA
Energy Transfer LP	Energy Transfer LP	0.061123606666%	31,626,046.34	29,287,000 PA
Salesforce Inc	Salesforce Inc	0.060994451395%	31,559,219.94	31,655,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.060674380299%	31,393,611.53	34,579,000 PA
Morgan Stanley	Morgan Stanley	0.060502543395%	31,304,701.17	31,202,000 PA
Amazon.com Inc	Amazon.com Inc	0.060114899175%	31,104,129.66	31,693,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.059157374135%	30,608,695.36	33,758,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.058986020831%	30,520,035.22	33,822,000 PA
AbbVie Inc	AbbVie Inc	0.058624029818%	30,332,736.97	31,349,000 PA
Newmont Corp / Newcrest Finance Pty Ltd	Newmont Corp / Newcrest Finance Pty Ltd	0.058452145138%	30,243,801.89	29,400,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.058049775438%	30,035,611.25	30,290,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.057214623173%	29,603,494.01	30,192,000 PA
Broadcom Inc	Broadcom Inc	0.057098671537%	29,543,499.32	32,299,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.056624495638%	29,298,155.34	28,887,000 PA
Israel Government International Bond	Israel Government International Bond	0.056103118783%	29,028,389.05	28,685,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.055895644294%	28,921,039.4	32,517,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.055563545128%	28,749,207.53	27,785,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.055322842414%	28,624,665.22	26,652,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.055178684321%	28,550,076.19	29,146,000 PA
Amphenol Corp	Amphenol Corp	0.054958670332%	28,436,238.46	29,139,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.05484212383%	28,375,935.98	30,931,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.054625587228%	28,263,897.49	28,231,000 PA
Citigroup Inc	Citigroup Inc	0.054409185877%	28,151,928.98	28,079,000 PA
AT&T Inc	AT&T Inc	0.054250572031%	28,069,860.38	29,623,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.053771397286%	27,821,929.94	28,341,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.05365882561%	27,763,684.08	26,179,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.05365302711%	27,760,683.87	28,538,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.053641764967%	27,754,856.71	29,098,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.053612546395%	27,739,738.69	26,989,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.053472719557%	27,667,390.7	27,551,000 PA
Citigroup Inc	Citigroup Inc	0.052904805239%	27,373,545.4	27,641,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.052451462089%	27,138,980.52	30,364,000 PA
Oracle Corp	Oracle Corp	0.052228471203%	27,023,602.51	28,401,000 PA
Amazon.com Inc	Amazon.com Inc	0.052018343235%	26,914,879.92	27,168,000 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.051937088733%	26,872,837.92	26,231,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.051813590701%	26,808,938.64	27,896,000 PA
Oracle Corp	Oracle Corp	0.051733199612%	26,767,343.38	27,511,000 PA
Intel Corp	Intel Corp	0.051687449551%	26,743,671.78	26,539,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.05138824373%	26,588,859.3	26,027,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.051359523524%	26,573,999.14	26,090,000 PA
AT&T Inc	AT&T Inc	0.051345261351%	26,566,619.73	31,402,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.051232328608%	26,508,187.05	26,416,000 PA
MPLX LP	MPLX LP	0.050868312591%	26,319,841.04	26,481,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.050406258287%	26,080,768.91	25,852,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.050385760784%	26,070,163.27	26,379,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.05035909005%	26,056,363.53	26,623,000 PA
Citigroup Inc	Citigroup Inc	0.050323909277%	26,038,160.6	27,767,000 PA
Merck & Co Inc	Merck & Co Inc	0.050285126922%	26,018,094.17	29,409,000 PA
Broadcom Inc	Broadcom Inc	0.050121174152%	25,933,263.15	28,776,000 PA
Ally Financial Inc	Ally Financial Inc	0.050095350616%	25,919,901.76	23,377,000 PA
Morgan Stanley	Morgan Stanley	0.049509164549%	25,616,602.45	29,778,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.049444407269%	25,583,096.3	25,033,000 PA
Morgan Stanley	Morgan Stanley	0.049328184223%	25,522,961.18	29,148,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.049227572181%	25,470,903.37	25,197,000 PA
Asian Development Bank	Asian Development Bank	0.04920828134%	25,460,922.07	25,640,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.04861807151%	25,155,540.82	25,075,000 PA
Abbott Laboratories	Abbott Laboratories	0.048608303924%	25,150,486.96	25,700,000 PA
Morgan Stanley	Morgan Stanley	0.048602579658%	25,147,525.16	25,089,000 PA
RTX Corp	RTX Corp	0.048568281897%	25,129,779.11	23,337,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.048556567348%	25,123,717.87	24,131,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.048065768621%	24,869,773.05	24,482,000 PA
American Express Co	American Express Co	0.047992136545%	24,831,674.98	25,684,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.047941131168%	24,805,284.22	25,264,000 PA
Bank of America Corp	Bank of America Corp	0.047736756167%	24,699,538.28	24,278,000 PA
US Bancorp	US Bancorp	0.047619168405%	24,638,697.04	24,925,000 PA
Barclays PLC	Barclays PLC	0.047544127875%	24,599,870.22	24,294,000 PA
Enbridge Inc	Enbridge Inc	0.0473663469%	24,507,884.33	23,645,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.047222807618%	24,433,615.48	24,976,000 PA
Abbott Laboratories	Abbott Laboratories	0.047134519987%	24,387,934.46	24,962,000 PA
Citigroup Inc	Citigroup Inc	0.047003902475%	24,320,351.48	24,016,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.046882626564%	24,257,601.95	23,020,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.046723189022%	24,175,107.16	27,386,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.046520981194%	24,070,482.54	23,645,000 PA
Panama Government International Bond	Panama Government International Bond	0.046489327654%	24,054,104.64	23,134,000 PA
AT&T Inc	AT&T Inc	0.046479447256%	24,048,992.41	23,757,000 PA
Kinder Morgan Inc	Kinder Morgan Inc	0.046156264922%	23,881,774.21	23,477,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.045908057753%	23,753,349.01	23,691,000 PA
Israel Government International Bond	Israel Government International Bond	0.04573412681%	23,663,355.17	23,300,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.045702907663%	23,647,202.03	23,268,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.045451218604%	23,516,975.26	23,347,000 PA
Orange SA	Orange SA	0.045335263488%	23,456,978.77	19,850,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.045301137331%	23,439,321.51	22,170,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.045105259439%	23,337,972.07	23,380,000 PA
European Investment Bank	European Investment Bank	0.045012548557%	23,290,002.41	22,723,000 PA
AbbVie Inc	AbbVie Inc	0.044919477614%	23,241,846.45	22,897,000 PA
Morgan Stanley	Morgan Stanley	0.044794988186%	23,177,434.21	23,255,000 PA
Federal Home Loan Mortgage Corp	Federal Home Loan Mortgage Corp	0.044773956718%	23,166,552.29	20,644,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.044548101012%	23,049,691.99	23,445,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.044545557001%	23,048,375.69	22,974,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.044453182042%	23,000,579.84	23,989,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.044316651672%	22,929,937.48	21,204,000 PA
Citigroup Inc	Citigroup Inc	0.044114574765%	22,825,380.6	21,359,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.044091394735%	22,813,386.99	23,522,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.043898825777%	22,713,749.63	22,974,000 PA
Citigroup Inc	Citigroup Inc	0.043875955848%	22,701,916.47	22,215,000 PA
Oracle Corp	Oracle Corp	0.043716815323%	22,619,575.36	25,454,000 PA
Morgan Stanley	Morgan Stanley	0.043629247198%	22,574,266.62	22,025,000 PA
Morgan Stanley	Morgan Stanley	0.043304357034%	22,406,164.77	22,066,000 PA
US Bancorp	US Bancorp	0.043223550666%	22,364,354.64	21,659,000 PA
Morgan Stanley	Morgan Stanley	0.043191380342%	22,347,709.35	22,817,000 PA
Kroger Co/The	Kroger Co/The	0.04318539033%	22,344,610.05	22,620,000 PA
Citibank NA	Citibank NA	0.043138125884%	22,320,154.89	21,542,000 PA
Sprint Capital Corp	Sprint Capital Corp	0.042972054065%	22,234,227.45	18,685,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.04292819109%	22,211,532.25	24,802,000 PA
State of California	State of California	0.042852287378%	22,172,258.81	19,300,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.042747239175%	22,117,905.68	22,712,000 PA
American Express Co	American Express Co	0.042606867064%	22,045,275.56	21,991,000 PA
Uruguay Government International Bond	Uruguay Government International Bond	0.042558448217%	22,020,223.1	21,088,915 PA
Barclays PLC	Barclays PLC	0.042546098004%	22,013,832.96	19,703,000 PA
Synopsys Inc	Synopsys Inc	0.042226531014%	21,848,485.38	21,809,000 PA
Morgan Stanley	Morgan Stanley	0.042061258249%	21,762,971.38	21,260,000 PA
AbbVie Inc	AbbVie Inc	0.04182096206%	21,638,639.41	22,289,000 PA
Citigroup Inc	Citigroup Inc	0.041792322505%	21,623,820.98	23,950,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.04171527939%	21,583,958	22,330,000 PA
Amazon.com Inc	Amazon.com Inc	0.041678529074%	21,564,942.97	24,078,000 PA
Amphenol Corp	Amphenol Corp	0.041211586376%	21,323,341.53	22,055,000 PA
Cisco Systems Inc	Cisco Systems Inc	0.04059934626%	21,006,561.56	20,719,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.040542610161%	20,977,205.66	21,371,000 PA
Marathon Petroleum Corp	Marathon Petroleum Corp	0.040461133302%	20,935,048.61	20,405,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.040169223495%	20,784,011.17	20,403,000 PA
Nomura Holdings Inc	Nomura Holdings Inc	0.040109943579%	20,753,339.07	20,224,000 PA
American Express Co	American Express Co	0.039759732516%	20,572,135.9	19,894,000 PA
Bank of America Corp	Bank of America Corp	0.039631333723%	20,505,700.91	23,737,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.039602972283%	20,491,026.38	18,536,000 PA
Uber Technologies Inc	Uber Technologies Inc	0.039592723706%	20,485,723.65	20,946,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.039580125934%	20,479,205.42	16,942,000 PA
Morgan Stanley	Morgan Stanley	0.039461906044%	20,418,037.11	20,532,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.039370156138%	20,370,564.67	20,573,000 PA
Barclays PLC	Barclays PLC	0.039092638286%	20,226,973.79	20,444,000 PA
Asian Development Bank	Asian Development Bank	0.039016558061%	20,187,609.02	20,585,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.038920388075%	20,137,849.58	22,405,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.038739350773%	20,044,178.83	19,506,000 PA
Amazon.com Inc	Amazon.com Inc	0.038588218384%	19,965,981.22	20,960,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.038563338952%	19,953,108.32	18,991,000 PA
Asian Development Bank	Asian Development Bank	0.038553753232%	19,948,148.56	20,130,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.038519303561%	19,930,323.91	20,216,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	0.03842422754%	19,881,130.5	18,105,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.038315467995%	19,824,857.08	17,345,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.038194591476%	19,762,314.2	23,305,000 PA
Kinder Morgan Inc	Kinder Morgan Inc	0.038151835184%	19,740,191.61	18,836,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.038021837546%	19,672,929.36	19,543,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.037984164946%	19,653,437.13	17,810,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.037909053641%	19,614,573.69	19,725,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.037742707939%	19,528,504.54	22,863,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.03767098937%	19,491,396.54	19,181,000 PA
EOG Resources Inc	EOG Resources Inc	0.037569370372%	19,438,817.72	19,186,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	0.037504565568%	19,405,286.98	18,799,000 PA
Alphabet Inc	Alphabet Inc	0.037437644477%	19,370,661.25	19,622,000 PA
Panama Government International Bond	Panama Government International Bond	0.037423927576%	19,363,563.97	18,370,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.037341043944%	19,320,679.04	19,008,000 PA
Panama Government International Bond	Panama Government International Bond	0.037291078764%	19,294,826.49	23,480,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.037287113254%	19,292,774.69	19,659,000 PA
Broadcom Inc	Broadcom Inc	0.037182267346%	19,238,526.23	22,643,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.037167126259%	19,230,692.06	19,106,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.036969637443%	19,128,509.11	18,697,000 PA
Amazon.com Inc	Amazon.com Inc	0.036865663202%	19,074,711.66	19,261,000 PA
Merck & Co Inc	Merck & Co Inc	0.036814144093%	19,048,055.09	19,013,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.036639490128%	18,957,687.15	19,000,000 PA
Morgan Stanley	Morgan Stanley	0.036571341097%	18,922,426.07	21,832,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.036310390605%	18,787,407.33	20,776,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.036287498045%	18,775,562.46	21,907,000 PA
HCA Inc	HCA Inc	0.03588992965%	18,569,856.07	19,995,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.035844709419%	18,546,458.61	18,342,000 PA
US Bancorp	US Bancorp	0.035824815575%	18,536,165.31	17,651,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.035756841184%	18,500,994.59	17,471,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.035713094673%	18,478,359.65	18,322,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.035677644773%	18,460,017.47	18,286,000 PA
AppLovin Corp	AppLovin Corp	0.035586522202%	18,412,869.62	18,241,000 PA
HCA Inc	HCA Inc	0.035513994702%	18,375,343.07	17,872,000 PA
CVS Health Corp	CVS Health Corp	0.035489519049%	18,362,679.09	18,301,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.035075466883%	18,148,443.81	17,701,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.035069600061%	18,145,408.25	18,035,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.035055147324%	18,137,930.24	20,149,000 PA
Comcast Corp	Comcast Corp	0.034962980033%	18,090,241.84	18,271,000 PA
Morgan Stanley	Morgan Stanley	0.034889723674%	18,052,338.17	17,392,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.034800343006%	18,006,091.6	17,528,000 PA
Banco Santander SA	Banco Santander SA	0.034722109272%	17,965,612.58	16,651,000 PA
Cisco Systems Inc	Cisco Systems Inc	0.034685176798%	17,946,503.3	17,712,000 PA
Norfolk Southern Corp	Norfolk Southern Corp	0.034640982887%	17,923,636.87	17,279,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.034626370509%	17,916,076.26	18,170,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.034554620534%	17,878,952.01	17,610,000 PA
Corebridge Financial Inc	Corebridge Financial Inc	0.034361411369%	17,778,983.4	18,955,000 PA
Barclays PLC	Barclays PLC	0.034337475325%	17,766,598.62	16,935,000 PA
Energy Transfer LP	Energy Transfer LP	0.034191191245%	17,690,909.58	17,011,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.034177021203%	17,683,577.84	17,152,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.034145874784%	17,667,462.33	17,337,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.033952853168%	17,567,590.76	17,221,000 PA
Morgan Stanley	Morgan Stanley	0.033866143779%	17,522,726.34	16,107,000 PA
Woodside Finance Ltd	Woodside Finance Ltd	0.033802578317%	17,489,836.85	16,797,000 PA
Oracle Corp	Oracle Corp	0.033677123042%	17,424,924.87	16,982,000 PA
Oracle Corp	Oracle Corp	0.033645605178%	17,408,617.17	19,085,000 PA
Barclays PLC	Barclays PLC	0.033409252389%	17,286,325.56	16,010,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.033335183233%	17,248,001.34	16,909,000 PA
Pfizer Inc	Pfizer Inc	0.033329753742%	17,245,192.06	17,402,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.03318852819%	17,172,120.36	18,135,000 PA
Asian Development Bank	Asian Development Bank	0.033163508019%	17,159,174.64	17,055,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.033161760782%	17,158,270.6	16,942,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.033143592529%	17,148,870.14	18,207,000 PA
NatWest Group PLC	NatWest Group PLC	0.033122648206%	17,138,033.31	16,284,000 PA
Banco Santander SA	Banco Santander SA	0.033119189236%	17,136,243.6	16,658,000 PA
Israel Government International Bond	Israel Government International Bond	0.033061668037%	17,106,481.48	17,755,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.032848833403%	16,996,358.43	17,570,000 PA
Southern Co/The	Southern Co/The	0.032642077357%	16,889,380.51	16,457,000 PA
Solventum Corp	Solventum Corp	0.032627778655%	16,881,982.2	16,515,000 PA
Comcast Corp	Comcast Corp	0.032615484143%	16,875,620.88	16,953,000 PA
Truist Financial Corp	Truist Financial Corp	0.032570719216%	16,852,459	16,349,000 PA
Rio Tinto Finance USA PLC	Rio Tinto Finance USA PLC	0.032570201002%	16,852,190.87	16,602,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.032550472462%	16,841,983.1	17,244,000 PA
Chile Government International Bond	Chile Government International Bond	0.032500324951%	16,816,036.21	19,728,000 PA
CVS Health Corp	CVS Health Corp	0.032428111051%	16,778,671.92	19,208,000 PA
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	0.032401636215%	16,764,973.54	15,890,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.032195639178%	16,658,388.34	17,181,000 PA
VICI Properties LP	VICI Properties LP	0.032167459663%	16,643,807.94	16,875,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.032138320023%	16,628,730.76	18,528,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.0321116593%	16,614,936.2	15,658,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.03204714753%	16,581,557.08	16,302,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.0319889857%	16,551,463.49	15,926,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.031953206042%	16,532,950.69	16,511,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.031930198351%	16,521,046.25	16,122,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.031890338767%	16,500,422.45	17,674,000 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.0318880755%	16,499,251.41	16,700,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.031847084728%	16,478,042.32	17,317,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.031839154963%	16,473,939.37	15,315,000 PA
ConocoPhillips Co	ConocoPhillips Co	0.031797036055%	16,452,146.57	16,383,000 PA
Truist Financial Corp	Truist Financial Corp	0.031754848072%	16,430,318.03	15,786,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.031647263705%	16,374,652.66	15,729,000 PA
Canadian Pacific Railway Co	Canadian Pacific Railway Co	0.031548714548%	16,323,662.21	18,375,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.031538829086%	16,318,547.36	16,651,000 PA
Barclays PLC	Barclays PLC	0.031495207196%	16,295,976.9	14,950,000 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.031471533284%	16,283,727.75	16,074,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.031451038372%	16,273,123.45	16,714,000 PA
American Express Co	American Express Co	0.03125897895%	16,173,749.73	16,033,000 PA
PepsiCo Inc	PepsiCo Inc	0.031241618062%	16,164,767.01	16,004,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.031178253658%	16,131,981.55	15,663,000 PA
Waste Management Inc	Waste Management Inc	0.031121854893%	16,102,800.19	16,053,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.031065283808%	16,073,529.67	17,774,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.031035457383%	16,058,097.14	17,902,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.031003180239%	16,041,396.58	16,104,000 PA
Aon North America Inc	Aon North America Inc	0.030993030848%	16,036,145.17	15,693,000 PA
Citizens Financial Group Inc	Citizens Financial Group Inc	0.030951402033%	16,014,605.95	15,575,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.030922775196%	15,999,794.1	15,997,000 PA
Amgen Inc	Amgen Inc	0.030916973139%	15,996,792.05	16,289,000 PA
HCA Inc	HCA Inc	0.030861216377%	15,967,942.87	15,821,000 PA
Chile Government International Bond	Chile Government International Bond	0.030799562779%	15,936,042.6	16,126,546 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.030682680238%	15,875,566.25	18,843,000 PA
Cigna Group/The	Cigna Group/The	0.030600259043%	15,832,920.59	15,810,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.030591821868%	15,828,555.1	15,701,000 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.030483823923%	15,772,675.74	15,449,000 PA
ONEOK Inc	ONEOK Inc	0.030481007865%	15,771,218.68	15,049,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.0304249847%	15,742,231.66	17,287,000 PA
US Bancorp	US Bancorp	0.030380881916%	15,719,412.38	18,207,000 PA
Takeda US Financing Inc	Takeda US Financing Inc	0.030335606255%	15,695,986.24	15,705,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.03032935759%	15,692,753.11	15,595,000 PA
Global Payments Inc	Global Payments Inc	0.030310784243%	15,683,143.05	16,310,000 PA
Accenture Capital Inc	Accenture Capital Inc	0.030276221586%	15,665,259.94	16,195,000 PA
Broadcom Inc	Broadcom Inc	0.030214879829%	15,633,521.02	15,494,000 PA
Humana Inc	Humana Inc	0.030072772135%	15,559,992.89	15,400,000 PA
Asian Development Bank	Asian Development Bank	0.030055647887%	15,551,132.61	15,656,000 PA
Chevron USA Inc	Chevron USA Inc	0.029974102571%	15,508,940.14	15,463,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.029798938025%	15,418,308.02	15,023,000 PA
L3Harris Technologies Inc	L3Harris Technologies Inc	0.029725435421%	15,380,276.94	15,002,000 PA
Walmart Inc	Walmart Inc	0.029645437133%	15,338,884.92	15,543,000 PA
Israel Government International Bond	Israel Government International Bond	0.029591535742%	15,310,995.73	15,948,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.02956102205%	15,295,207.6	14,900,000 PA
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	0.029506513695%	15,267,004.36	15,167,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.029497538515%	15,262,360.5	17,267,000 PA
HCA Inc	HCA Inc	0.029461645234%	15,243,788.91	14,867,000 PA
Elevance Health Inc	Elevance Health Inc	0.029455107341%	15,240,406.13	15,260,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.029440393167%	15,232,792.85	15,660,000 PA
Comcast Corp	Comcast Corp	0.029428978535%	15,226,886.79	15,763,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.02931461519%	15,167,713.9	14,424,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.029222809874%	15,120,212.79	15,150,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.029218882554%	15,118,180.75	14,664,000 PA
Broadcom Inc	Broadcom Inc	0.029169965592%	15,092,870.56	14,746,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.029143507242%	15,079,180.71	16,387,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.029115032643%	15,064,447.63	15,520,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.029104177643%	15,058,831.13	15,215,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.029084853308%	15,048,832.5	14,144,000 PA
Visa Inc	Visa Inc	0.029003245063%	15,006,607.47	15,165,000 PA
Arthur J Gallagher & Co	Arthur J Gallagher & Co	0.028979564078%	14,994,354.66	15,109,000 PA
NiSource Inc	NiSource Inc	0.028973575361%	14,991,256.03	14,878,000 PA
Waste Connections Inc	Waste Connections Inc	0.028956463018%	14,982,401.91	14,693,000 PA
Broadcom Inc	Broadcom Inc	0.028895597651%	14,950,909.48	17,115,000 PA
VMware LLC	VMware LLC	0.028831285259%	14,917,633.52	16,980,000 PA
Steel Dynamics Inc	Steel Dynamics Inc	0.028819633021%	14,911,604.52	14,896,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.028761462242%	14,881,506.3	14,496,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.028753782414%	14,877,532.67	16,372,000 PA
RTX Corp	RTX Corp	0.028727811916%	14,864,095.24	16,872,000 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.028723438509%	14,861,832.39	14,980,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.028676212678%	14,837,397.21	15,120,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.028627597314%	14,812,243.07	15,041,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.02856352792%	14,779,092.84	15,040,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.028559668302%	14,777,095.83	15,111,000 PA
ConocoPhillips Co	ConocoPhillips Co	0.028524549434%	14,758,924.93	14,533,000 PA
GE Capital International Funding Co Unlimited Co	GE Capital International Funding Co Unlimited Co	0.02849179702%	14,741,978.46	15,370,000 PA
Mastercard Inc	Mastercard Inc	0.028442113821%	14,716,271.81	14,989,000 PA
American Express Co	American Express Co	0.028432049294%	14,711,064.31	14,678,000 PA
CVS Health Corp	CVS Health Corp	0.028418233245%	14,703,915.73	14,315,000 PA
Elevance Health Inc	Elevance Health Inc	0.028399262304%	14,694,099.95	15,000,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.028355919959%	14,671,674.13	15,134,000 PA
Citigroup Inc	Citigroup Inc	0.028323429426%	14,654,863.16	14,456,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.028314558959%	14,650,273.48	14,639,000 PA
Simon Property Group LP	Simon Property Group LP	0.028310507695%	14,648,177.31	14,629,000 PA
Fiserv Inc	Fiserv Inc	0.028306329723%	14,646,015.58	15,065,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.028151815884%	14,566,068.37	14,219,000 PA
Georgia Power Co	Georgia Power Co	0.028140963571%	14,560,453.26	14,345,000 PA
AbbVie Inc	AbbVie Inc	0.028133450612%	14,556,565.97	14,864,000 PA
Ameren Corp	Ameren Corp	0.028125766223%	14,552,589.98	14,393,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.028081986991%	14,529,938.11	14,006,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.028072377577%	14,524,966.09	15,341,000 PA
Norfolk Southern Corp	Norfolk Southern Corp	0.028056634589%	14,516,820.49	15,903,000 PA
Citigroup Inc	Citigroup Inc	0.028032295366%	14,504,227.1	14,569,000 PA
Cheniere Energy Inc	Cheniere Energy Inc	0.027926840619%	14,449,663.62	14,024,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.027924276547%	14,448,336.94	14,282,000 PA
Baxter International Inc	Baxter International Inc	0.027786314588%	14,376,953.86	17,069,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.02778331535%	14,375,402.02	14,348,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.027771907482%	14,369,499.46	14,399,000 PA
Altria Group Inc	Altria Group Inc	0.02775096111%	14,358,661.57	16,363,000 PA
Johnson & Johnson	Johnson & Johnson	0.027657543074%	14,310,326.02	13,911,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.027656420002%	14,309,744.93	14,796,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.027602234466%	14,281,708.72	13,971,000 PA
Truist Financial Corp	Truist Financial Corp	0.027594536471%	14,277,725.69	14,740,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.027569917933%	14,264,987.78	13,583,000 PA
Cigna Group/The	Cigna Group/The	0.027558557088%	14,259,109.55	14,274,000 PA
Vale Overseas Ltd	Vale Overseas Ltd	0.027506165676%	14,232,001.64	13,694,000 PA
Target Corp	Target Corp	0.027382627773%	14,168,081.73	14,553,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.027363545934%	14,158,208.57	13,640,000 PA
European Investment Bank	European Investment Bank	0.027335045862%	14,143,462.31	15,860,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.02732189988%	14,136,660.43	14,444,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.0273102046%	14,130,609.16	14,060,000 PA
Florida Power & Light Co	Florida Power & Light Co	0.027288158581%	14,119,202.3	15,789,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.027240717505%	14,094,655.75	14,158,000 PA
Eaton Corp	Eaton Corp	0.027164653495%	14,055,299.37	14,236,000 PA
CVS Health Corp	CVS Health Corp	0.027144927004%	14,045,092.66	13,929,000 PA
Medtronic Inc	Medtronic Inc	0.027139920175%	14,042,502.07	14,532,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.027027978849%	13,984,582.36	14,420,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.026943541289%	13,940,893.41	13,798,000 PA
BAT Capital Corp	BAT Capital Corp	0.026939658092%	13,938,884.2	15,261,000 PA
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd	0.026938547834%	13,938,309.74	14,182,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.026887788991%	13,912,046.54	14,176,000 PA
Cornell University	Cornell University	0.026854779161%	13,894,966.88	13,750,000 PA
Salesforce Inc	Salesforce Inc	0.026830626771%	13,882,470.16	15,916,000 PA
Chile Government International Bond	Chile Government International Bond	0.026812498235%	13,873,090.25	15,381,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.026755633786%	13,843,667.94	13,696,000 PA
Johnson & Johnson	Johnson & Johnson	0.026744755632%	13,838,039.46	13,393,000 PA
Banco Santander SA	Banco Santander SA	0.026670040337%	13,799,380.92	12,306,000 PA
Merck & Co Inc	Merck & Co Inc	0.026583954301%	13,754,839.03	14,015,000 PA
AT&T Inc	AT&T Inc	0.026513215146%	13,718,237.79	15,009,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.026487642628%	13,705,006.28	14,105,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.026481402738%	13,701,777.69	15,663,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.026444525037%	13,682,696.75	15,036,000 PA
Chevron USA Inc	Chevron USA Inc	0.026428245649%	13,674,273.61	13,631,000 PA
American Tower Corp	American Tower Corp	0.02638842325%	13,653,669.05	13,550,000 PA
BHP Billiton Finance USA Ltd	BHP Billiton Finance USA Ltd	0.026370311954%	13,644,298.06	13,356,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.026346452445%	13,631,952.88	13,891,000 PA
ONEOK Inc	ONEOK Inc	0.026318970576%	13,617,733.45	13,972,000 PA
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.026295418618%	13,605,547.4	13,599,000 PA
CVS Health Corp	CVS Health Corp	0.026282097611%	13,598,654.96	13,451,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.026247296421%	13,580,648.43	13,889,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.026225207573%	13,569,219.41	15,206,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.026219938071%	13,566,492.91	13,336,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.026068892691%	13,488,340.32	13,431,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.026065542301%	13,486,606.79	15,297,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.026049777435%	13,478,449.87	12,300,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.026006955759%	13,456,293.45	13,710,000 PA
Bank of America Corp	Bank of America Corp	0.025972430752%	13,438,429.82	14,518,000 PA
Comcast Corp	Comcast Corp	0.025890489059%	13,396,032.26	12,247,000 PA
MetLife Inc	MetLife Inc	0.02586726218%	13,384,014.41	13,080,000 PA
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.025795592489%	13,346,931.7	13,095,000 PA
Banco Santander SA	Banco Santander SA	0.025792421221%	13,345,290.85	12,755,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.025789899494%	13,343,986.08	13,045,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.025789243865%	13,343,646.85	13,095,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.025783887681%	13,340,875.5	13,625,000 PA
Nutrien Ltd	Nutrien Ltd	0.025778095307%	13,337,878.46	13,119,000 PA
Morgan Stanley	Morgan Stanley	0.025718441704%	13,307,013.01	13,018,000 PA
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd	0.02571464513%	13,305,048.62	13,780,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.025702709134%	13,298,872.8	12,438,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.025675883783%	13,284,993.06	13,372,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.025638957243%	13,265,886.85	13,240,000 PA
General Motors Co	General Motors Co	0.025636233047%	13,264,477.32	12,959,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.025613588123%	13,252,760.58	12,394,000 PA
McDonald's Corp	McDonald's Corp	0.025604790655%	13,248,208.67	13,320,000 PA
MPLX LP	MPLX LP	0.025588392888%	13,239,724.28	13,297,000 PA
Pfizer Inc	Pfizer Inc	0.025500880985%	13,194,444.63	13,311,000 PA
Rio Tinto Alcan Inc	Rio Tinto Alcan Inc	0.025500349396%	13,194,169.58	12,291,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.025472838943%	13,179,935.36	12,703,000 PA
Corebridge Financial Inc	Corebridge Financial Inc	0.025440339461%	13,163,119.76	12,834,000 PA
Accenture Capital Inc	Accenture Capital Inc	0.025409501868%	13,147,164.04	13,305,000 PA
Cummins Inc	Cummins Inc	0.025401971805%	13,143,267.9	12,905,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.02527155769%	13,075,790.16	13,092,000 PA
Micron Technology Inc	Micron Technology Inc	0.025146377167%	13,011,020.34	12,220,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.025130625231%	13,002,870.11	12,790,000 PA
Occidental Petroleum Corp	Occidental Petroleum Corp	0.025082122099%	12,977,774.04	12,770,000 PA
Comcast Corp	Comcast Corp	0.025059332648%	12,965,982.52	12,777,000 PA
Amazon.com Inc	Amazon.com Inc	0.025011089213%	12,941,020.82	12,804,000 PA
Panama Government International Bond	Panama Government International Bond	0.024991483631%	12,930,876.67	13,352,000 PA
Oracle Corp	Oracle Corp	0.024978862976%	12,924,346.6	13,146,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.024973698728%	12,921,674.56	12,620,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.024964294875%	12,916,808.9	12,727,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.024938454969%	12,903,439.04	13,483,000 PA
Barclays PLC	Barclays PLC	0.024874734428%	12,870,469.31	14,413,000 PA
L3Harris Technologies Inc	L3Harris Technologies Inc	0.024848600809%	12,856,947.48	12,565,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.024838699867%	12,851,824.62	12,906,000 PA
Bank of America Corp	Bank of America Corp	0.024806735761%	12,835,286.03	12,580,000 PA
Sutter Health	Sutter Health	0.024790201237%	12,826,730.88	12,431,000 PA
Intel Corp	Intel Corp	0.024778177689%	12,820,509.76	13,451,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.024744086688%	12,802,870.69	12,510,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.024729650263%	12,795,401.12	14,315,000 PA
Synopsys Inc	Synopsys Inc	0.024702912638%	12,781,566.77	12,673,000 PA
Sherwin-Williams Co/The	Sherwin-Williams Co/The	0.024616821731%	12,737,022.36	12,630,000 PA
Enbridge Inc	Enbridge Inc	0.024589009217%	12,722,631.85	12,326,000 PA
Southern Co/The	Southern Co/The	0.024570955515%	12,713,290.66	12,580,000 PA
Coca-Cola Co/The	Coca-Cola Co/The	0.024480624384%	12,666,552.31	14,516,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.024461330199%	12,656,569.28	12,845,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.024452213873%	12,651,852.39	12,239,000 PA
Apple Inc	Apple Inc	0.024421620303%	12,636,022.93	13,267,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.024406364935%	12,628,129.63	13,313,000 PA
Paychex Inc	Paychex Inc	0.024390734469%	12,620,042.25	12,555,000 PA
HCA Inc	HCA Inc	0.024339420807%	12,593,491.98	12,333,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.024328818623%	12,588,006.29	12,543,000 PA
Duke Energy Corp	Duke Energy Corp	0.024317110627%	12,581,948.44	12,776,000 PA
Mastercard Inc	Mastercard Inc	0.024289965183%	12,567,903.08	12,671,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.024183761323%	12,512,952	13,952,000 PA
Walmart Inc	Walmart Inc	0.024182857806%	12,512,484.51	12,349,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.024181398676%	12,511,729.54	12,505,000 PA
Intel Corp	Intel Corp	0.024178878148%	12,510,425.39	14,448,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.024178430361%	12,510,193.7	12,289,000 PA
Bank of America Corp	Bank of America Corp	0.024176770347%	12,509,334.79	13,796,000 PA
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	0.024150481321%	12,495,732.55	11,801,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.024143596933%	12,492,170.49	12,098,000 PA
AT&T Inc	AT&T Inc	0.024077662215%	12,458,055.12	12,684,000 PA
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	0.024064420642%	12,451,203.78	11,873,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.024054841261%	12,446,247.3	12,535,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.024037916429%	12,437,490.2	12,763,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.02402438986%	12,430,491.4	13,714,000 PA
Kenvue Inc	Kenvue Inc	0.023983795967%	12,409,487.66	12,316,000 PA
Sempra	Sempra	0.02397291733%	12,403,858.93	12,474,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.023886977096%	12,359,392.48	11,196,000 PA
Alphabet Inc	Alphabet Inc	0.023885920973%	12,358,846.03	12,434,000 PA
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	0.023804392936%	12,316,662.5	12,443,000 PA
Georgia Power Co	Georgia Power Co	0.023788879302%	12,308,635.57	12,201,000 PA
TSMC Arizona Corp	TSMC Arizona Corp	0.023745360424%	12,286,118.41	13,567,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.023732138197%	12,279,277.08	13,694,000 PA
Analog Devices Inc	Analog Devices Inc	0.023591221568%	12,206,365.22	13,839,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.023580793037%	12,200,969.38	12,288,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.023568793763%	12,194,760.82	12,387,000 PA
Pfizer Inc	Pfizer Inc	0.023565729721%	12,193,175.45	13,968,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.023513064291%	12,165,925.76	11,983,000 PA
CSX Corp	CSX Corp	0.023482581406%	12,150,153.57	12,109,000 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.023459461522%	12,138,191.08	12,550,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.023448947295%	12,132,750.9	13,603,000 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.023443674198%	12,130,022.54	13,244,000 PA
International Business Machines Corp	International Business Machines Corp	0.023423264402%	12,119,462.28	12,019,000 PA
Occidental Petroleum Corp	Occidental Petroleum Corp	0.023405443512%	12,110,241.55	10,879,000 PA
Duke Energy Corp	Duke Energy Corp	0.023332574214%	12,072,538.15	11,714,000 PA
BlackRock Funding Inc/DE	BlackRock Funding Inc/DE	0.023259033845%	12,034,487.53	11,957,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.023237927078%	12,023,566.65	11,873,000 PA
UBS Americas Inc	UBS Americas Inc	0.023174894558%	11,990,952.91	10,735,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.023167915662%	11,987,341.95	12,200,000 PA
Welltower OP LLC	Welltower OP LLC	0.023163826632%	11,985,226.24	11,963,000 PA
Nasdaq Inc	Nasdaq Inc	0.023161309525%	11,983,923.86	11,648,000 PA
Gilead Sciences Inc	Gilead Sciences Inc	0.023160687312%	11,983,601.92	11,588,000 PA
CRH America Finance Inc	CRH America Finance Inc	0.023160636637%	11,983,575.7	11,736,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.023149432127%	11,977,778.36	11,401,000 PA
S&P Global Inc	S&P Global Inc	0.023108489614%	11,956,594.24	13,105,000 PA
Baltimore Gas and Electric Co	Baltimore Gas and Electric Co	0.023028070752%	11,914,984.61	11,620,000 PA
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	0.023019277265%	11,910,434.76	11,920,000 PA
Workday Inc	Workday Inc	0.023013426697%	11,907,407.61	12,828,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.022964041674%	11,881,855.24	11,543,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.022949612941%	11,874,389.65	11,691,000 PA
ING Groep NV	ING Groep NV	0.022928756826%	11,863,598.46	11,690,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.022926573283%	11,862,468.67	11,597,000 PA
Amgen Inc	Amgen Inc	0.022914453138%	11,856,197.57	13,704,000 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.022889776872%	11,843,429.79	11,660,000 PA
Home Depot Inc/The	Home Depot Inc/The	0.02283325165%	11,814,183	12,656,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.022804450019%	11,799,280.71	11,406,000 PA
Citigroup Inc	Citigroup Inc	0.022801520551%	11,797,764.97	12,050,000 PA
BlackRock Funding Inc	BlackRock Funding Inc	0.022797139394%	11,795,498.11	11,634,000 PA
Duke Energy Corp	Duke Energy Corp	0.022756497454%	11,774,469.51	11,496,000 PA
Energy Transfer LP	Energy Transfer LP	0.022747607989%	11,769,870	11,463,000 PA
State Street Corp	State Street Corp	0.022710582012%	11,750,712.34	11,723,000 PA
Elevance Health Inc	Elevance Health Inc	0.022695564095%	11,742,941.9	11,674,000 PA
Fiserv Inc	Fiserv Inc	0.022680204401%	11,734,994.62	11,625,000 PA

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