BSV Holdings — Vanguard Short-Term Bond Index Fund
All 3186 reported holdings of Vanguard Short-Term Bond Index Fund (BSV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.12% | $779.35M |
| United States Treasury Note/Bond | 0.89% | $619.01M |
| United States Treasury Note/Bond | 0.88% | $612.01M |
| United States Treasury Note/Bond | 0.81% | $566.61M |
| United States Treasury Note/Bond | 0.80% | $556.03M |
| United States Treasury Note/Bond | 0.79% | $554.17M |
| United States Treasury Note/Bond | 0.78% | $546.61M |
| United States Treasury Note/Bond | 0.77% | $535.64M |
| United States Treasury Note/Bond | 0.77% | $534.19M |
| United States Treasury Note/Bond | 0.75% | $526.03M |
| United States Treasury Note/Bond | 0.75% | $525.66M |
| United States Treasury Note/Bond | 0.75% | $524.92M |
| United States Treasury Note/Bond | 0.75% | $522.06M |
| United States Treasury Note/Bond | 0.75% | $520.01M |
| United States Treasury Note/Bond | 0.74% | $513.30M |
| United States Treasury Note/Bond | 0.71% | $498.76M |
| United States Treasury Note/Bond | 0.71% | $491.93M |
| United States Treasury Note/Bond | 0.70% | $490.64M |
| United States Treasury Note/Bond | 0.70% | $489.24M |
| United States Treasury Note/Bond | 0.70% | $488.50M |
| United States Treasury Note/Bond | 0.70% | $484.91M |
| United States Treasury Note/Bond | 0.68% | $476.40M |
| United States Treasury Note/Bond | 0.68% | $475.27M |
| United States Treasury Note/Bond | 0.67% | $464.32M |
| United States Treasury Note/Bond | 0.64% | $448.98M |
| United States Treasury Note/Bond | 0.64% | $444.18M |
| United States Treasury Note/Bond | 0.63% | $438.39M |
| United States Treasury Note/Bond | 0.63% | $437.17M |
| United States Treasury Note/Bond | 0.63% | $436.58M |
| United States Treasury Note/Bond | 0.62% | $434.02M |
| United States Treasury Note/Bond | 0.62% | $432.74M |
| United States Treasury Note/Bond | 0.58% | $407.67M |
| United States Treasury Note/Bond | 0.57% | $400.50M |
| United States Treasury Note/Bond | 0.57% | $398.89M |
| United States Treasury Note/Bond | 0.56% | $390.78M |
| United States Treasury Note/Bond | 0.56% | $389.41M |
| United States Treasury Note/Bond | 0.56% | $387.93M |
| United States Treasury Note/Bond | 0.55% | $386.79M |
| United States Treasury Note/Bond | 0.55% | $386.74M |
| United States Treasury Note/Bond | 0.55% | $385.23M |
| United States Treasury Note/Bond | 0.55% | $383.11M |
| United States Treasury Note/Bond | 0.55% | $382.31M |
| United States Treasury Note/Bond | 0.55% | $381.22M |
| United States Treasury Note/Bond | 0.53% | $371.90M |
| United States Treasury Note/Bond | 0.53% | $371.29M |
| United States Treasury Note/Bond | 0.52% | $363.29M |
| United States Treasury Note/Bond | 0.52% | $362.65M |
| United States Treasury Note/Bond | 0.52% | $359.53M |
| United States Treasury Note/Bond | 0.51% | $358.34M |
| United States Treasury Note/Bond | 0.51% | $357.85M |
| United States Treasury Note/Bond | 0.51% | $356.83M |
| United States Treasury Note/Bond | 0.51% | $356.02M |
| United States Treasury Note/Bond | 0.51% | $355.12M |
| United States Treasury Note/Bond | 0.51% | $353.68M |
| United States Treasury Note/Bond | 0.51% | $353.00M |
| United States Treasury Note/Bond | 0.50% | $348.28M |
| United States Treasury Note/Bond | 0.50% | $346.38M |
| United States Treasury Note/Bond | 0.50% | $346.24M |
| United States Treasury Note/Bond | 0.49% | $345.15M |
| United States Treasury Note/Bond | 0.49% | $342.65M |
| United States Treasury Note/Bond | 0.49% | $340.21M |
| United States Treasury Note/Bond | 0.48% | $338.32M |
| United States Treasury Note/Bond | 0.48% | $336.18M |
| United States Treasury Note/Bond | 0.48% | $336.05M |
| United States Treasury Note/Bond | 0.48% | $335.92M |
| United States Treasury Note/Bond | 0.48% | $333.27M |
| United States Treasury Note/Bond | 0.47% | $328.95M |
| United States Treasury Note/Bond | 0.47% | $324.95M |
| United States Treasury Note/Bond | 0.46% | $324.08M |
| United States Treasury Note/Bond | 0.46% | $322.28M |
| United States Treasury Note/Bond | 0.46% | $321.95M |
| United States Treasury Note/Bond | 0.46% | $319.81M |
| United States Treasury Note/Bond | 0.46% | $319.73M |
| United States Treasury Note/Bond | 0.45% | $317.05M |
| United States Treasury Note/Bond | 0.45% | $314.82M |
| United States Treasury Note/Bond | 0.45% | $311.09M |
| United States Treasury Note/Bond | 0.44% | $304.55M |
| United States Treasury Note/Bond | 0.43% | $301.92M |
| United States Treasury Note/Bond | 0.43% | $297.94M |
| United States Treasury Note/Bond | 0.42% | $296.41M |
| United States Treasury Note/Bond | 0.42% | $293.03M |
| United States Treasury Note/Bond | 0.42% | $292.79M |
| United States Treasury Note/Bond | 0.41% | $289.49M |
| United States Treasury Note/Bond | 0.41% | $289.08M |
| United States Treasury Note/Bond | 0.41% | $286.82M |
| United States Treasury Note/Bond | 0.40% | $281.51M |
| United States Treasury Note/Bond | 0.40% | $278.61M |
| United States Treasury Note/Bond | 0.40% | $277.71M |
| United States Treasury Note/Bond | 0.40% | $277.27M |
| United States Treasury Note/Bond | 0.39% | $272.01M |
| United States Treasury Note/Bond | 0.39% | $271.97M |
| United States Treasury Note/Bond | 0.39% | $271.15M |
| United States Treasury Note/Bond | 0.39% | $269.88M |
| United States Treasury Note/Bond | 0.39% | $269.53M |
| United States Treasury Note/Bond | 0.39% | $269.40M |
| United States Treasury Note/Bond | 0.38% | $265.71M |
| United States Treasury Note/Bond | 0.38% | $264.67M |
| United States Treasury Note/Bond | 0.38% | $263.91M |
| United States Treasury Note/Bond | 0.38% | $263.29M |
| United States Treasury Note/Bond | 0.38% | $261.89M |
| United States Treasury Note/Bond | 0.38% | $261.60M |
| United States Treasury Note/Bond | 0.37% | $259.14M |
| United States Treasury Note/Bond | 0.36% | $254.54M |
| United States Treasury Note/Bond | 0.36% | $252.87M |
| United States Treasury Note/Bond | 0.36% | $252.33M |
| United States Treasury Note/Bond | 0.36% | $250.80M |
| United States Treasury Note/Bond | 0.36% | $250.48M |
| United States Treasury Note/Bond | 0.36% | $248.12M |
| United States Treasury Note/Bond | 0.35% | $245.31M |
| United States Treasury Note/Bond | 0.35% | $242.05M |
| United States Treasury Note/Bond | 0.34% | $239.44M |
| United States Treasury Note/Bond | 0.34% | $239.15M |
| United States Treasury Note/Bond | 0.34% | $235.32M |
| United States Treasury Note/Bond | 0.34% | $234.11M |
| United States Treasury Note/Bond | 0.33% | $230.67M |
| United States Treasury Note/Bond | 0.33% | $230.45M |
| United States Treasury Note/Bond | 0.33% | $229.22M |
| United States Treasury Note/Bond | 0.33% | $228.62M |
| United States Treasury Note/Bond | 0.33% | $228.03M |
| United States Treasury Note/Bond | 0.33% | $227.72M |
| United States Treasury Note/Bond | 0.32% | $226.34M |
| United States Treasury Note/Bond | 0.32% | $224.43M |
| United States Treasury Note/Bond | 0.32% | $224.25M |
| United States Treasury Note/Bond | 0.32% | $224.22M |
| United States Treasury Note/Bond | 0.32% | $223.23M |
| United States Treasury Note/Bond | 0.31% | $214.71M |
| United States Treasury Note/Bond | 0.31% | $213.57M |
| United States Treasury Note/Bond | 0.31% | $213.53M |
| United States Treasury Note/Bond | 0.30% | $211.70M |
| United States Treasury Note/Bond | 0.30% | $210.81M |
| United States Treasury Note/Bond | 0.30% | $208.50M |
| United States Treasury Note/Bond | 0.29% | $205.61M |
| United States Treasury Note/Bond | 0.29% | $205.21M |
| United States Treasury Note/Bond | 0.29% | $203.61M |
| United States Treasury Note/Bond | 0.28% | $195.62M |
| United States Treasury Note/Bond | 0.27% | $186.90M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.26% | $184.51M |
| United States Treasury Note/Bond | 0.26% | $182.86M |
| United States Treasury Note/Bond | 0.26% | $178.69M |
| United States Treasury Note/Bond | 0.26% | $178.29M |
| United States Treasury Note/Bond | 0.24% | $165.83M |
| United States Treasury Note/Bond | 0.21% | $149.08M |
| United States Treasury Note/Bond | 0.20% | $141.95M |
| United States Treasury Note/Bond | 0.13% | $92.24M |
| United States Treasury Note/Bond | 0.11% | $79.18M |
| United States Treasury Note/Bond | 0.10% | $69.99M |
| United States Treasury Note/Bond | 0.09% | $64.28M |
| Goldman Sachs Group Inc/The | 0.08% | $57.98M |
| JPMorgan Chase & Co | 0.08% | $54.71M |
| International Bank for Reconstruction & Development | 0.07% | $48.60M |
| Goldman Sachs Group Inc/The | 0.07% | $47.23M |
| European Investment Bank | 0.06% | $42.82M |
| International Bank for Reconstruction & Development | 0.06% | $42.48M |
| International Bank for Reconstruction & Development | 0.06% | $42.22M |
| JPMorgan Chase & Co | 0.06% | $41.71M |
| European Investment Bank | 0.06% | $41.61M |
| Bank of America Corp | 0.06% | $41.25M |
| Bank of America Corp | 0.06% | $40.69M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $40.46M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $40.29M |
| AbbVie Inc | 0.06% | $40.07M |
| European Investment Bank | 0.06% | $39.39M |
| European Investment Bank | 0.06% | $39.25M |
| Anheuser-Busch InBev Worldwide Inc | 0.06% | $38.76M |
| Asian Development Bank | 0.06% | $38.68M |
| Asian Development Bank | 0.05% | $38.20M |
| Kreditanstalt fuer Wiederaufbau | 0.05% | $38.21M |
| Province of Quebec Canada | 0.05% | $38.16M |
| Federal Home Loan Banks | 0.05% | $38.16M |
| European Investment Bank | 0.05% | $37.77M |
| Inter-American Development Bank | 0.05% | $37.67M |
| Morgan Stanley | 0.05% | $37.66M |
| Morgan Stanley | 0.05% | $36.91M |
| Wells Fargo & Co | 0.05% | $36.03M |
| Wells Fargo & Co | 0.05% | $35.51M |
| Wells Fargo & Co | 0.05% | $35.50M |
| International Bank for Reconstruction & Development | 0.05% | $35.26M |
| Inter-American Development Bank | 0.05% | $35.21M |
| JPMorgan Chase & Co | 0.05% | $34.65M |
| Morgan Stanley | 0.05% | $34.49M |
| Bank of America Corp | 0.05% | $34.26M |
| Morgan Stanley | 0.05% | $33.78M |
| Kreditanstalt fuer Wiederaufbau | 0.05% | $33.75M |
| Inter-American Development Bank | 0.05% | $33.71M |
| Pfizer Investment Enterprises Pte Ltd | 0.05% | $33.12M |
| T-Mobile USA Inc | 0.05% | $32.81M |
| Sprint Capital Corp | 0.05% | $32.28M |
| International Bank for Reconstruction & Development | 0.05% | $31.61M |
| Asian Development Bank | 0.05% | $31.49M |
| CVS Health Corp | 0.04% | $31.08M |
| Asian Development Bank | 0.04% | $30.87M |
| JPMorgan Chase & Co | 0.04% | $30.53M |
| Amgen Inc | 0.04% | $30.43M |
| Asian Development Bank | 0.04% | $29.97M |
| International Bank for Reconstruction & Development | 0.04% | $29.94M |
| Goldman Sachs Group Inc/The | 0.04% | $29.92M |
| Boeing Co/The | 0.04% | $29.63M |
| Bank of America Corp | 0.04% | $29.57M |
| Wells Fargo & Co | 0.04% | $29.57M |
| International Bank for Reconstruction & Development | 0.04% | $29.60M |
| HSBC Holdings PLC | 0.04% | $29.54M |
| Boeing Co/The | 0.04% | $29.54M |
| Citigroup Inc | 0.04% | $29.09M |
| Morgan Stanley | 0.04% | $29.06M |
| Cisco Systems Inc | 0.04% | $29.06M |
| Inter-American Development Bank | 0.04% | $29.04M |
| Province of British Columbia Canada | 0.04% | $28.97M |
| Smurfit Kappa Treasury ULC | 0.04% | $28.86M |
| Morgan Stanley | 0.04% | $28.85M |
| Morgan Stanley | 0.04% | $28.47M |
| European Investment Bank | 0.04% | $28.40M |
| International Bank for Reconstruction & Development | 0.04% | $28.27M |
| JPMorgan Chase & Co | 0.04% | $28.20M |
| Bank of America Corp | 0.04% | $27.87M |
| Comcast Corp | 0.04% | $27.58M |
| Oracle Corp | 0.04% | $27.46M |
| TotalEnergies Capital International SA | 0.04% | $27.44M |
| RTX Corp | 0.04% | $27.44M |
| Morgan Stanley Private Bank NA | 0.04% | $27.32M |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $26.86M |
| UBS AG/Stamford CT | 0.04% | $26.51M |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $26.44M |
| Honeywell Aerospace Inc | 0.04% | $26.21M |
| HSBC Holdings PLC | 0.04% | $25.98M |
| Province of Quebec Canada | 0.04% | $26.01M |
| Goldman Sachs Group Inc/The | 0.04% | $25.85M |
| Wells Fargo & Co | 0.04% | $25.64M |
| Barclays PLC | 0.04% | $25.54M |
| Apple Inc | 0.04% | $25.31M |
| Banco Santander SA | 0.04% | $25.30M |
| Landwirtschaftliche Rentenbank | 0.04% | $24.52M |
| Inter-American Development Bank | 0.03% | $24.17M |
| International Bank for Reconstruction & Development | 0.03% | $24.10M |
| European Investment Bank | 0.03% | $24.04M |
| European Investment Bank | 0.03% | $23.89M |
| Fidelity National Information Services Inc | 0.03% | $23.93M |
| Goldman Sachs Group Inc/The | 0.03% | $23.91M |
| NatWest Group PLC | 0.03% | $23.51M |
| NVIDIA Corp | 0.03% | $23.50M |
| Canada Government International Bond | 0.03% | $23.38M |
| Space Exploration Technologies Corp | 0.03% | $23.39M |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $23.33M |
| Truist Financial Corp | 0.03% | $22.84M |
| HSBC Holdings PLC | 0.03% | $22.85M |
| Sumitomo Mitsui Financial Group Inc | 0.03% | $22.84M |
| Bank of America Corp | 0.03% | $22.81M |
| Province of Quebec Canada | 0.03% | $22.78M |
| Amazon.com Inc | 0.03% | $22.81M |
| Federal Home Loan Banks | 0.03% | $22.69M |
| HSBC Holdings PLC | 0.03% | $22.64M |
| Wells Fargo & Co | 0.03% | $22.40M |
| Cigna Group/The | 0.03% | $22.37M |
| Bank of America Corp | 0.03% | $22.33M |
| European Investment Bank | 0.03% | $22.29M |
| Asian Infrastructure Investment Bank/The | 0.03% | $22.16M |
| Paychex Inc | 0.03% | $22.07M |
| International Bank for Reconstruction & Development | 0.03% | $22.05M |
| European Bank for Reconstruction & Development | 0.03% | $21.97M |
| Apple Inc | 0.03% | $21.87M |
| European Investment Bank | 0.03% | $21.92M |
| Alphabet Inc | 0.03% | $21.94M |
| International Bank for Reconstruction & Development | 0.03% | $21.92M |
| JPMorgan Chase & Co | 0.03% | $21.85M |
| European Investment Bank | 0.03% | $21.76M |
| Intel Corp | 0.03% | $21.70M |
| Philip Morris International Inc | 0.03% | $21.52M |
| Asian Development Bank | 0.03% | $21.46M |
| Province of Ontario Canada | 0.03% | $21.36M |
| Salesforce Inc | 0.03% | $21.32M |
| Amcor Flexibles North America Inc | 0.03% | $21.12M |
| Barclays PLC | 0.03% | $21.13M |
| HSBC Holdings PLC | 0.03% | $21.05M |
| Lloyds Banking Group PLC | 0.03% | $21.07M |
| Citigroup Inc | 0.03% | $21.08M |
| HSBC Holdings PLC | 0.03% | $20.96M |
| Goldman Sachs Group Inc/The | 0.03% | $20.90M |
| Asian Development Bank | 0.03% | $20.91M |
| Energy Transfer LP | 0.03% | $20.85M |
| Morgan Stanley | 0.03% | $20.89M |
| Wells Fargo & Co | 0.03% | $20.76M |
| Oracle Corp | 0.03% | $20.71M |
| Goldman Sachs Bank USA/New York NY | 0.03% | $20.71M |
| Goldman Sachs Group Inc/The | 0.03% | $20.73M |
| Netflix Inc | 0.03% | $20.69M |
| African Development Bank | 0.03% | $20.64M |
| Bank of America Corp | 0.03% | $20.65M |
| Royal Bank of Canada | 0.03% | $20.64M |
| Export Development Canada | 0.03% | $20.57M |
| Inter-American Development Bank | 0.03% | $20.55M |
| Province of Ontario Canada | 0.03% | $20.48M |
| Equinor ASA | 0.03% | $20.51M |
| BP Capital Markets America Inc | 0.03% | $20.44M |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $20.43M |
| Canada Government International Bond | 0.03% | $20.44M |
| Cisco Systems Inc | 0.03% | $20.35M |
| Bank of America Corp | 0.03% | $20.38M |
| Province of Ontario Canada | 0.03% | $20.22M |
| Verizon Communications Inc | 0.03% | $20.25M |
| Province of British Columbia Canada | 0.03% | $20.11M |
| Bank of America Corp | 0.03% | $19.93M |
| Morgan Stanley | 0.03% | $19.87M |
| International Bank for Reconstruction & Development | 0.03% | $19.83M |
| AbbVie Inc | 0.03% | $19.76M |
| Amazon.com Inc | 0.03% | $19.74M |
| Republic of Poland Government International Bond | 0.03% | $19.62M |
| European Investment Bank | 0.03% | $19.57M |
| NVIDIA Corp | 0.03% | $19.59M |
| International Bank for Reconstruction & Development | 0.03% | $19.63M |
| Bank of New York Mellon Corp/The | 0.03% | $19.62M |
| Deutsche Telekom International Finance BV | 0.03% | $19.60M |
| US Bancorp | 0.03% | $19.62M |
| Amazon.com Inc | 0.03% | $19.55M |
| Hewlett Packard Enterprise Co | 0.03% | $19.52M |
| JPMorgan Chase & Co | 0.03% | $19.54M |
| Export Development Canada | 0.03% | $19.56M |
| HSBC Holdings PLC | 0.03% | $19.43M |
| Morgan Stanley | 0.03% | $19.44M |
| Citigroup Inc | 0.03% | $19.41M |
| Province of British Columbia Canada | 0.03% | $19.27M |
| Northrop Grumman Corp | 0.03% | $19.24M |
| Exxon Mobil Corp | 0.03% | $19.21M |
| Amazon.com Inc | 0.03% | $19.11M |
| Province of British Columbia Canada | 0.03% | $19.13M |
| Pacific Gas and Electric Co | 0.03% | $19.12M |
| African Development Bank | 0.03% | $19.03M |
| Province of Ontario Canada | 0.03% | $19.07M |
| Oracle Corp | 0.03% | $19.05M |
| Bank of America Corp | 0.03% | $18.92M |
| ONEOK Inc | 0.03% | $18.93M |
| European Investment Bank | 0.03% | $18.87M |
| Landwirtschaftliche Rentenbank | 0.03% | $18.84M |
| International Business Machines Corp | 0.03% | $18.84M |
| Oracle Corp | 0.03% | $18.84M |
| Asian Development Bank | 0.03% | $18.78M |
| Bank of America Corp | 0.03% | $18.67M |
| PNC Financial Services Group Inc/The | 0.03% | $18.72M |
| Verizon Communications Inc | 0.03% | $18.59M |
| Sumitomo Mitsui Financial Group Inc | 0.03% | $18.56M |
| Alphabet Inc | 0.03% | $18.57M |
| JPMorgan Chase & Co | 0.03% | $18.56M |
| Mitsubishi UFJ Financial Group Inc | 0.03% | $18.52M |
| Asian Development Bank | 0.03% | $18.54M |
| Arthur J Gallagher & Co | 0.03% | $18.49M |
| JPMorgan Chase & Co | 0.03% | $18.43M |
| Canada Government International Bond | 0.03% | $18.38M |
| Meta Platforms Inc | 0.03% | $18.33M |
| Amgen Inc | 0.03% | $18.36M |
| American Express Co | 0.03% | $18.36M |
| PNC Financial Services Group Inc/The | 0.03% | $18.30M |
| Meta Platforms Inc | 0.03% | $18.17M |
| International Finance Corp | 0.03% | $18.07M |
| HP Inc | 0.03% | $18.05M |
| Amcor Flexibles North America Inc | 0.03% | $18.08M |
| Abbott Laboratories | 0.03% | $18.04M |
| Nordic Investment Bank | 0.03% | $18.05M |
| Meta Platforms Inc | 0.03% | $17.99M |
| General Motors Financial Co Inc | 0.03% | $18.00M |
| PepsiCo Inc | 0.03% | $17.99M |
| European Bank for Reconstruction & Development | 0.03% | $17.91M |
| Citigroup Inc | 0.03% | $17.96M |
| Canada Government International Bond | 0.03% | $17.88M |
| Fox Corp | 0.03% | $17.71M |
| European Bank for Reconstruction & Development | 0.03% | $17.68M |
| Oracle Corp | 0.03% | $17.66M |
| NVIDIA Corp | 0.03% | $17.54M |
| Elevance Health Inc | 0.03% | $17.50M |
| Inter-American Development Bank | 0.03% | $17.47M |
| JPMorgan Chase & Co | 0.03% | $17.45M |
| Indonesia Government International Bond | 0.03% | $17.41M |
| Citibank NA | 0.02% | $17.38M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $17.29M |
| Barclays PLC | 0.02% | $17.31M |
| Citigroup Inc | 0.02% | $17.33M |
| Citigroup Inc | 0.02% | $17.25M |
| Fifth Third Bancorp | 0.02% | $17.26M |
| Oracle Corp | 0.02% | $17.25M |
| Diamondback Energy Inc | 0.02% | $17.15M |
| Synchrony Bank | 0.02% | $17.06M |
| Mexico Government International Bond | 0.02% | $17.00M |
| General Motors Financial Co Inc | 0.02% | $17.05M |
| Pinnacle Financial Partners Inc | 0.02% | $17.05M |
| International Bank for Reconstruction & Development | 0.02% | $16.98M |
| Orange SA | 0.02% | $16.93M |
| Toronto-Dominion Bank/The | 0.02% | $16.89M |
| Bank of America Corp | 0.02% | $16.89M |
| Svensk Exportkredit AB | 0.02% | $16.85M |
| Province of British Columbia Canada | 0.02% | $16.78M |
| Deutsche Bank AG/New York NY | 0.02% | $16.72M |
| Citibank NA | 0.02% | $16.76M |
| JPMorgan Chase & Co | 0.02% | $16.72M |
| General Motors Financial Co Inc | 0.02% | $16.53M |
| Citigroup Inc | 0.02% | $16.44M |
| Amazon.com Inc | 0.02% | $16.46M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $16.43M |
| Mitsubishi UFJ Financial Group Inc | 0.02% | $16.38M |
| US Bancorp | 0.02% | $16.40M |
| Sumitomo Mitsui Financial Group Inc | 0.02% | $16.31M |
| JPMorgan Chase & Co | 0.02% | $16.31M |
| John Deere Capital Corp | 0.02% | $16.27M |
| Verizon Communications Inc | 0.02% | $16.20M |
| Royal Bank of Canada | 0.02% | $16.20M |
| Eversource Energy | 0.02% | $16.10M |
| Citigroup Inc | 0.02% | $16.08M |
| CVS Health Corp | 0.02% | $16.11M |
| HCA Inc | 0.02% | $16.06M |
| Peruvian Government International Bond | 0.02% | $16.03M |
| Philippine Government International Bond | 0.02% | $16.07M |
| Oracle Corp | 0.02% | $16.01M |
| National Australia Bank Ltd/New York | 0.02% | $15.95M |
| Walt Disney Co/The | 0.02% | $16.00M |
| Deutsche Bank AG/New York NY | 0.02% | $15.95M |
| Barclays PLC | 0.02% | $15.88M |
| Mexico Government International Bond | 0.02% | $15.92M |
| Broadcom Inc | 0.02% | $15.83M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $15.83M |
| Broadcom Inc | 0.02% | $15.86M |
| AT&T Inc | 0.02% | $15.74M |
| Goldman Sachs Group Inc/The | 0.02% | $15.78M |
| HCA Inc | 0.02% | $15.75M |
| Fifth Third Bancorp | 0.02% | $15.67M |
| Capital One Financial Corp | 0.02% | $15.67M |
| JPMorgan Chase & Co | 0.02% | $15.64M |
| Bank of New York Mellon Corp/The | 0.02% | $15.62M |
| Goldman Sachs Group Inc/The | 0.02% | $15.59M |
| Bank of Montreal | 0.02% | $15.53M |
| Goldman Sachs Group Inc/The | 0.02% | $15.46M |
| WEC Energy Group Inc | 0.02% | $15.49M |
| DTE Electric Co | 0.02% | $15.39M |
| Corp Andina de Fomento | 0.02% | $15.39M |
| Province of Ontario Canada | 0.02% | $15.36M |
| AT&T Inc | 0.02% | $15.34M |
| PNC Financial Services Group Inc/The | 0.02% | $15.35M |
| Duke Energy Florida LLC | 0.02% | $15.37M |
| Amazon.com Inc | 0.02% | $15.31M |
| Mastercard Inc | 0.02% | $15.22M |
| Truist Financial Corp | 0.02% | $15.24M |
| Cisco Systems Inc | 0.02% | $15.21M |
| European Investment Bank | 0.02% | $15.21M |
| Fiserv Inc | 0.02% | $15.11M |
| Wells Fargo & Co | 0.02% | $15.10M |
| Meta Platforms Inc | 0.02% | $15.06M |
| Alibaba Group Holding Ltd | 0.02% | $15.04M |
| John Deere Capital Corp | 0.02% | $15.09M |
| Sumitomo Mitsui Financial Group Inc | 0.02% | $15.08M |
| Morgan Stanley | 0.02% | $15.08M |
| Crown Castle Inc | 0.02% | $15.08M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $15.03M |
| Exxon Mobil Corp | 0.02% | $15.00M |
| Federal Home Loan Banks | 0.02% | $14.99M |
| Merck & Co Inc | 0.02% | $14.95M |
| British Telecommunications PLC | 0.02% | $14.96M |
| Bank of America Corp | 0.02% | $14.86M |
| Morgan Stanley | 0.02% | $14.85M |
| Province of Alberta Canada | 0.02% | $14.84M |
| Barclays PLC | 0.02% | $14.84M |
| Energy Transfer LP | 0.02% | $14.81M |
| Global Payments Inc | 0.02% | $14.82M |
| Philip Morris International Inc | 0.02% | $14.78M |
| FedEx Corp | 0.02% | $14.69M |
| Georgia Power Co | 0.02% | $14.64M |
| Westpac Banking Corp | 0.02% | $14.66M |
| International Bank for Reconstruction & Development | 0.02% | $14.65M |
| Federal Home Loan Banks | 0.02% | $14.63M |
| HSBC Holdings PLC | 0.02% | $14.57M |
| Morgan Stanley Private Bank NA | 0.02% | $14.61M |
| Morgan Stanley | 0.02% | $14.55M |
| JPMorgan Chase & Co | 0.02% | $14.49M |
| Huntington Ingalls Industries Inc | 0.02% | $14.52M |
| Blackstone Private Credit Fund | 0.02% | $14.53M |
| Royal Bank of Canada | 0.02% | $14.41M |
| Israel Government International Bond | 0.02% | $14.45M |
| JPMorgan Chase & Co | 0.02% | $14.45M |
| Morgan Stanley | 0.02% | $14.47M |
| PNC Financial Services Group Inc/The | 0.02% | $14.36M |
| Japan Bank for International Cooperation | 0.02% | $14.36M |
| Marathon Petroleum Corp | 0.02% | $14.35M |
| Export Development Canada | 0.02% | $14.27M |
| Athene Holding Ltd | 0.02% | $14.27M |
| BAT International Finance PLC | 0.02% | $14.24M |
| Shell Finance US Inc | 0.02% | $14.25M |
| Salesforce Inc | 0.02% | $14.26M |
| GE HealthCare Technologies Inc | 0.02% | $14.16M |
| Plains All American Pipeline LP / PAA Finance Corp | 0.02% | $13.97M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $13.97M |
| Huntington Bancshares Inc/OH | 0.02% | $13.95M |
| AT&T Inc | 0.02% | $13.94M |
| Morgan Stanley | 0.02% | $13.97M |
| US Bancorp | 0.02% | $13.86M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $13.79M |
| DTE Energy Co | 0.02% | $13.84M |
| Bank of Nova Scotia/The | 0.02% | $13.80M |
| JPMorgan Chase & Co | 0.02% | $13.75M |
| Elevance Health Inc | 0.02% | $13.66M |
| Federal Home Loan Banks | 0.02% | $13.65M |
| Asian Infrastructure Investment Bank/The | 0.02% | $13.62M |
| T-Mobile USA Inc | 0.02% | $13.59M |
| Asian Development Bank | 0.02% | $13.58M |
| Broadcom Inc | 0.02% | $13.56M |
| HSBC Holdings PLC | 0.02% | $13.51M |
| Home Depot Inc/The | 0.02% | $13.44M |