Vanguard Long-Term Bond Fund
BLV
#383
ETF rank
$5.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$70.34
Share price
-0.37%
Change (1 day)
1.47%
Change (1 year)

Vanguard Long-Term Bond Fund - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
1.63%United States Treasury Note/BondUS912810UM894.75008/15/20550
1.24%United States Treasury Note/BondUS912810UK244.75005/15/20550
1.24%United States Treasury Note/BondTBONDUS912810TV084.75011/15/20530
1.24%United States Treasury Note/BondUS912810UE634.50011/15/20540
1.22%United States Treasury Note/BondUS912810UA424.62505/15/20540
1.21%United States Treasury Note/BondUS912810TX634.25002/15/20540
1.16%United States Treasury Note/BondUS912810UC084.25008/15/20540
1.04%United States Treasury Note/BondTBONDUS912810TL264.00011/15/20520
1.01%United States Treasury Note/BondTBONDUS912810TT514.12508/15/20530
1.00%United States Treasury Note/BondUS912810UG124.62502/15/20550
0.97%United States Treasury Note/BondTBONDUS912810TM094.00011/15/20420
0.93%United States Treasury Note/BondTBONDUS912810TA601.75008/15/20410
0.89%United States Treasury Note/BondTBONDUS912810SX722.37505/15/20510
0.88%United States Treasury Note/BondTBONDUS912810TU254.37508/15/20430
0.87%United States Treasury Note/BondTNOTEUS912810TQ133.87502/15/20430
0.86%United States Treasury Note/BondTBONDUS912810TR953.62505/15/20530
0.81%United States Treasury Note/BondTBONDUS912810TJ793.00008/15/20520
0.81%United States Treasury Note/BondTBONDUS912810TC272.00011/15/20410
0.81%United States Treasury Note/BondTBONDUS912810SZ212.00008/15/20510
0.80%United States Treasury Note/BondWITUS912810TW804.75011/15/20430
0.79%United States Treasury Note/BondUS912810UB254.62505/15/20440
0.78%United States Treasury Note/BondUS912810UN624.87508/15/20450
0.78%United States Treasury Note/BondUS912810UD804.12508/15/20440
0.78%United States Treasury Note/BondTBONDUS912810TN813.62502/15/20530
0.78%United States Treasury Note/BondTBONDUS912810SU341.87502/15/20510
0.77%United States Treasury Note/BondTBONDUS912810SW991.87502/15/20410
0.73%United States Treasury Note/BondTBONDUS912810SE913.37511/15/20480
0.71%United States Treasury Note/BondTBONDUS912810TD002.25002/15/20520
0.71%United States Treasury Note/BondTBONDUS912810SF663.00002/15/20490
0.69%United States Treasury Note/BondTBONDUS912810SY552.25005/15/20410
0.69%United States Treasury Note/BondTBONDUS912810TF572.37502/15/20420
0.68%United States Treasury Note/BondTBONDUS912810TB441.87511/15/20510
0.68%United States Treasury Note/BondTBONDUS912810SS871.62511/15/20500
0.67%United States Treasury Note/BondTBONDUS912810ST601.37511/15/20400
0.66%United States Treasury Note/BondTBONDUS912810TH143.25005/15/20420
0.63%United States Treasury Note/BondTBONDUS912810SD193.00008/15/20480
0.63%United States Treasury Note/BondTBONDUS912810SH232.87505/15/20490
0.61%United States Treasury Note/BondUS912810TZ124.50002/15/20440
0.61%United States Treasury Note/BondTBONDUS912810SA793.00002/15/20480
0.60%United States Treasury Note/BondTBONDUS912810TG312.87505/15/20520
0.60%United States Treasury Note/BondUS912810UF394.62511/15/20440
0.60%United States Treasury Note/BondTBONDUS912810SL352.00002/15/20500
0.58%United States Treasury Note/BondTBONDUS912810SP491.37508/15/20500
0.58%United States Treasury Note/BondUS912810UJ504.75002/15/20450
0.58%United States Treasury Note/BondTBONDUS912810SC363.12505/15/20480
0.57%United States Treasury Note/BondTBONDUS912810RE013.62502/15/20440
0.56%United States Treasury Note/BondTBONDUS912810SR051.12505/15/20400
0.55%United States Treasury Note/BondTBONDUS912810SQ221.12508/15/20400
0.53%United States Treasury Note/BondTBONDUS912810SJ882.25008/15/20490
0.52%United States Treasury Note/BondTBONDUS912810TK433.37508/15/20420
0.51%United States Treasury Note/BondTBONDUS912810SK512.37511/15/20490
0.48%United States Treasury Note/BondTBONDUS912810SN901.25005/15/20500
0.46%United States Treasury Note/BondTBONDUS912810RH323.12508/15/20440
0.45%United States Treasury Note/BondTBONDUS912810RC453.62508/15/20430
0.44%United States Treasury Note/BondTBONDUS912810RV263.00002/15/20470
0.43%United States Treasury Note/BondTBONDUS912810RY642.75008/15/20470
0.43%United States Treasury Note/BondTBONDUS912810RK602.50002/15/20450
0.40%United States Treasury Note/BondUS912810UL075.00005/15/20450
0.39%United States Treasury Note/BondTBONDUS912810RT792.25008/15/20460
0.38%United States Treasury Note/BondTBONDUS912810RD283.75011/15/20430
0.38%United States Treasury Note/BondTBONDUS912810RZ302.75011/15/20470
0.37%United States Treasury Note/BondTBONDUS912810RG583.37505/15/20440
0.37%United States Treasury Note/BondTBONDUS912810RJ973.00011/15/20440
0.37%United States Treasury Note/BondTBONDUS912810TS783.87505/15/20430
0.35%United States Treasury Note/BondTBONDUS912810RS962.50005/15/20460
0.32%United States Treasury Note/BondTBONDUS912810RX813.00005/15/20470
0.31%United States Treasury Note/BondTBONDUS912810RQ312.50002/15/20460
0.28%United States Treasury Note/BondTBONDUS912810QH414.37505/15/20400
0.28%United States Treasury Note/BondTBONDUS912810QE104.62502/15/20400
0.27%United States Treasury Note/BondTBONDUS912810QD374.37511/15/20390
0.26%United States Treasury Note/BondTBONDUS912810QC534.50008/15/20390
0.25%United States Treasury Note/BondTBONDUS912810QN194.75002/15/20410
0.25%United States Treasury Note/BondTBONDUS912810RN002.87508/15/20450
0.24%United States Treasury Note/BondTBONDUS912810QQ404.37505/15/20410
0.24%United States Treasury Note/BondTBONDUS912810QL524.25011/15/20400
0.23%United States Treasury Note/BondTBONDUS912810QB704.25005/15/20390
0.22%United States Treasury Note/BondTBONDUS912810QT883.12511/15/20410
0.22%United States Treasury Note/BondTBONDUS912810QK793.87508/15/20400
0.21%United States Treasury Note/BondTBONDUS912810RM273.00005/15/20450
0.21%United States Treasury Note/BondTBONDUS912810RU432.87511/15/20460
0.21%United States Treasury Note/BondUS91282CNT444.25008/15/20350
0.21%United States Treasury Note/BondTBONDUS912810RP573.00011/15/20450
0.19%Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.ABIBBUS03522AAJ974.90002/01/20460
0.19%United States Treasury Note/BondTBONDUS912810QU513.12502/15/20420
0.19%United States Treasury Note/BondTBONDUS912810QW183.00005/15/20420
0.17%United States Treasury Note/BondTBONDUS912810QY732.75011/15/20420
0.16%United States Treasury Note/BondTBONDUS912810RB612.87505/15/20430
0.15%United States Treasury Note/BondTBONDUS912810QS063.75008/15/20410
0.13%CVS Health Corp.CVSUS126650CZ115.05003/25/20480
0.13%Goldman Sachs Group Inc.GSUS38141GFD166.75010/01/20370
0.12%United States Treasury Note/BondTBONDUS912810FT084.50002/15/20360
0.12%United States Treasury Note/BondTBONDUS912810PX004.50005/15/20380
0.12%AT&T Inc.TUS00206RLJ943.55009/15/20550
0.11%United States Treasury Note/BondTBONDUS912810QA973.50002/15/20390
0.11%AT&T Inc.TUS00206RKJ043.50009/15/20530
0.11%Bank of America Corp.BACUS06051GJA854.08303/20/20510
0.11%Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.ABIBBUS03522AAH324.70002/01/20360
0.10%Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.10%AbbVie Inc.ABBVUS00287YCB394.25011/21/20490
0.10%Boeing Co.BAUS097023CW335.80505/01/20500
0.10%United States Treasury Note/BondTBONDUS912810QZ493.12502/15/20430
0.10%United States Treasury Note/BondTBONDUS912810QX902.75008/15/20420
0.10%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AG715.30005/19/20530
0.09%Comcast Corp.CMCSAUS20030NDS712.88711/01/20510
0.09%Wells Fargo & Co.WFCUS95000U2M495.01304/04/20510
0.09%Bank of America Corp.BACUS06051GJE082.67606/19/20410
0.09%AT&T Inc.TUS00206RLV233.65009/15/20590
0.09%Goldman Sachs Group Inc.US38141GB8625.56111/19/20450
0.09%Broadcom Inc.US11135FCY514.80002/15/20360
0.09%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AH545.34005/19/20630
0.09%AT&T Inc.TUS00206RMN973.80012/01/20570
0.08%Microsoft Corp.MSFTUS594918CE212.92103/17/20520
0.08%AbbVie Inc.ABBVUS00287YCA554.05011/21/20390
0.08%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.08%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBV985.55001/23/20490
0.08%Comcast Corp.CMCSAUS20030NDU282.93711/01/20560
0.08%Mexico Government International BondUS91087BBC376.87505/13/20370
0.07%AbbVie Inc.US00287YDW665.40003/15/20540
0.07%Mexico Government International BondMEXUS91087BAZ316.00005/07/20360
0.07%CVS Health Corp.CVSUS126650CN805.12507/20/20450
0.07%Broadcom Inc.US11135FCX784.90002/15/20380
0.07%Oriental Republic of UruguayURUGUAUS760942BA985.10006/18/20500
0.07%United Technologies Corp.RTXUS913017BT504.50006/01/20420
0.07%United States Treasury Note/BondTBONDUS912810PW274.37502/15/20380
0.07%AstraZeneca plcAZNUS046353AD016.45009/15/20370
0.07%CVS Health Corp.CVSUS126650CY464.78003/25/20380
0.07%California GOCASUS13063A5G507.55004/01/20390
0.07%Bristol-Myers Squibb Co.BMYUS110122CR724.25010/26/20490
0.07%Oracle Corp.US68389XDR355.95009/26/20550
0.07%Goldman Sachs Group Inc.GSUS38148YAA644.01710/31/20380
0.07%Republic of Poland Government International BondUS731011AZ555.50003/18/20540
0.06%BHP Billiton Finance USA Ltd.BHPUS055451AV015.00009/30/20430
0.06%Morgan StanleyMSUS6174468N295.59703/24/20510
0.06%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBU165.45001/23/20390
0.06%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BM515.37504/01/20380
0.06%Morgan StanleyMSUS617482V9256.37507/24/20420
0.06%Pfizer Inc.PFEUS717081CY747.20003/15/20390
0.06%Amgen Inc.AMGNUS031162CF594.66306/15/20510
0.06%Boeing Co.BAUS097023CV595.70505/01/20400
0.06%Morgan StanleyUS61747YFV205.51611/19/20550
0.06%AT&T Inc.TUS00206RJZ643.50006/01/20410
0.06%AbbVie Inc.ABBVUS00287YAS814.70005/14/20450
0.06%Bristol-Myers Squibb Co.US110122EK025.55002/22/20540
0.06%Pacific Gas and Electric Co.PCGUS694308JN864.95007/01/20500
0.06%Microsoft Corp.MSFTUS594918CD482.67506/01/20600
0.06%Apple Inc.AAPLUS037833CD083.85008/04/20460
0.06%Microsoft Corp.MSFTUS594918BS263.45008/08/20360
0.06%Microsoft Corp.MSFTUS594918CC642.52506/01/20500
0.06%Morgan StanleyMSUS61744YAR994.45704/22/20390
0.06%Oracle Corp.ORCLUS68389XAM745.37507/15/20400
0.06%Energy Transfer Operating LPETUS29279FAA756.25004/15/20490
0.06%Bank of America Corp.BACUS59022CAJ276.11001/29/20370
0.06%Oracle Corp.ORCLUS68389XBX213.60004/01/20500
0.06%AbbVie Inc.ABBVUS00287YAM124.40011/06/20420
0.06%Oracle Corp.US68389XDP785.87509/26/20450
0.06%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AF985.11005/19/20430
0.06%Amazon.com Inc.AMZNUS023135BF283.87508/22/20370
0.06%United States Treasury Note/BondTBONDUS912810PU605.00005/15/20370
0.06%Visa Inc.VUS92826CAF954.30012/14/20450
0.06%Meta Platforms Inc.US30303M8V785.40008/15/20540
0.06%Oracle Corp.ORCLUS68389XBJ374.00007/15/20460
0.06%Amgen Inc.AMGNUS031162DS615.60003/02/20430
0.06%Verizon Communications Inc.VZUS92343VGK443.40003/22/20410
0.06%United Mexican StatesMEXUS91086QBB324.75003/08/20440
0.06%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBF498.20001/15/20390
0.06%Meta Platforms Inc.METAUS30303M8Q835.60005/15/20530
0.06%Verizon Communications Inc.VZUS92343VGB453.55003/22/20510
0.06%Bank of America Corp.BACUS06051GHS124.33003/15/20500
0.06%Fiserv Inc.FIUS337738AV084.40007/01/20490
0.05%Bank of America Corp.BACUS06051GJW063.31104/22/20420
0.05%Boeing Co.BAUS097023CX165.93005/01/20600
0.05%Meta Platforms Inc.US30303M8X355.50011/15/20450
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BT054.80003/01/20500
0.05%Mexico Government International BondUS91087BBF676.62501/29/20380
0.05%AT&T Inc.TUS00206RHK144.85003/01/20390
0.05%Wells Fargo & Co.WFCUS95000U2Z514.61104/25/20530
0.05%America Movil SAB de CVAMXLMMUS02364WAW556.12503/30/20400
0.05%International Business Machines Corp.IBMUS459200KC424.25005/15/20490
0.05%UnitedHealth Group Inc.US91324PFL135.62507/15/20540
0.05%Amazon.com Inc.AMZNUS023135BJ404.05008/22/20470
0.05%Mexico Government International BondMEXUS91087BAX826.33805/04/20530
0.05%JPMorgan Chase & Co.JPMUS46647PAJ573.88207/24/20380
0.05%International Business Machines Corp.IBMUS459200KB684.15005/15/20390
0.05%Home Depot Inc.HDUS437076AS195.87512/16/20360
0.05%Israel Government International BondUS46514BRM185.75003/12/20540
0.05%Verizon Communications Inc.VZUS92343VFW902.98710/30/20560
0.05%HSBC Holdings plcHSBCUS404280DW616.33203/09/20440
0.05%Altria Group Inc.MOUS02209SBE285.80002/14/20390
0.05%Cigna Corp.CIUS125523AK664.90012/15/20480
0.05%Broadcom Inc.AVGOUS11135FBQ373.18711/15/20360
0.05%Broadcom Inc.AVGOUS11135FBP533.13711/15/20350
0.05%United Mexican StatesMEXUS91086QAV056.05001/11/20400
0.05%Oracle Corp.ORCLUS68389XCA193.95003/25/20510
0.05%Apple Inc.AAPLUS037833AL423.85005/04/20430
0.05%Mexico Government International BondUS91087BBD107.37505/13/20550
0.05%Nutrien Ltd.NTRCNUS67077MBB375.80003/27/20530
0.05%Apple Inc.AAPLUS037833BX704.65002/23/20460
0.05%Gilead Sciences Inc.GILDUS375558BD484.75003/01/20460
0.05%Comcast Corp.CMCSAUS20030NDH173.75004/01/20400
0.05%JPMorgan Chase & Co.JPMUS46647PAA494.26002/22/20480
0.05%Oracle Corp.ORCLUS68389XBY043.85004/01/20600
0.05%JPMorgan Chase & Co.JPMUS48126BAA175.40001/06/20420
0.05%Oracle Corp.ORCLUS68389XBP963.80011/15/20370
0.05%AT&T Inc.TUS00206RKA943.65006/01/20510
0.05%Exxon Mobil Corp.XOMUS30231GBG644.32703/19/20500
0.05%Shell Finance US Inc.US822905AA354.37505/11/20450
0.05%Berkshire Hathaway Finance Corp.BRKUS084664CQ254.20008/15/20480
0.05%Meta Platforms Inc.US30303M8W515.55008/15/20640
0.05%Broadcom Inc.US11135FCV133.50002/15/20410
0.05%Tennessee Valley AuthorityTVAUS880591EH155.25009/15/20390
0.05%Oriental Republic of UruguayURUGUAUS760942BD384.97504/20/20550
0.05%GlaxoSmithKline Capital Inc.GSKUS377372AE716.37505/15/20380
0.05%Eli Lilly & Co.US532457CM855.00002/09/20540
0.05%Berkshire Hathaway Finance Corp.BRKUS084664DB473.85003/15/20520
0.05%UnitedHealth Group Inc.US91324PFM955.75007/15/20640
0.05%Republic of PeruPERUUS715638BM305.62511/18/20500
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BN355.75004/01/20480
0.05%Wells Fargo & Co.WFCUS949746RF015.60601/15/20440
0.05%JPMorgan Chase & Co.JPMUS46625HHV505.50010/15/20400
0.05%Bank of America Corp.BACUS06051GHU674.07804/23/20400
0.05%Phillips 66PSXUS718546AH745.87505/01/20420
0.05%United Mexican StatesMEXUS91086QBE705.55001/21/20450
0.05%Walt Disney Co.DISUS254687FY733.50005/13/20400
0.05%Goldman Sachs Group Inc.GSUS38141GYC223.21004/22/20420
0.05%Occidental Petroleum Corp.OXYUS674599DF906.45009/15/20360
0.05%Smurfit Kappa Treasury ULCUS83272GAF815.77704/03/20540
0.05%BAT Capital Corp.BATSLNUS05526DBD664.39008/15/20370
0.05%ConocoPhillipsCOPUS20825CAQ786.50002/01/20390
0.05%BAT Capital Corp.BATSLNUS05526DBF154.54008/15/20470
0.05%JPMorgan Chase & Co.JPMUS46647PBN503.10904/22/20510
0.04%General Motors Co.GMUS37045VAT705.95004/01/20490
0.04%Cisco Systems Inc.CSCOUS17275RAD445.90002/15/20390
0.04%Exxon Mobil Corp.XOMUS30231GBF814.22703/19/20400
0.04%Gilead Sciences Inc.GILDUS375558BA094.50002/01/20450
0.04%General Motors Co.US37045VAF766.25010/02/20430
0.04%Republic of Italy Government International BondITALYUS465410CC033.87505/06/20510
0.04%Federal National Mortgage Assn.FNMAUS31398AFD905.62507/15/20370
0.04%Republic of Poland Government International BondPOLANDUS731011AW255.50004/04/20530
0.04%Verizon Communications Inc.VZUS92343VCK894.86208/21/20460
0.04%Intel Corp.INTCUS458140BJ823.25011/15/20490
0.04%Boeing Co.US097023DT946.85805/01/20540
0.04%HCA Inc.HCAUS404119CL134.62503/15/20520
0.04%Equinor ASAEQNRUS85771PAL673.95005/15/20430
0.04%AT&T Inc.TUS00206RDJ864.50003/09/20480
0.04%Citigroup Inc.CUS172967MD094.65007/23/20480
0.04%Amazon.com Inc.AMZNUS023135BM784.25008/22/20570
0.04%Apple Inc.AAPLUS037833EA412.55008/20/20600
0.04%Ford Motor Co.FUS345370CQ174.75001/15/20430
0.04%Wells Fargo & Co.WFCUS94974BGU894.75012/07/20460
0.04%United Mexican StatesMEXUS91086QBF464.60001/23/20460
0.04%TransCanada PipeLines Ltd.TRPCNUS893526DJ906.10006/01/20400
0.04%Bank of America Corp.BACUS06051GFC875.00001/21/20440
0.04%JPMorgan Chase & Co.JPMUS46647PAK214.03207/24/20480
0.04%Bristol-Myers Squibb Co.BMYUS110122DL934.55002/20/20480
0.04%Mexico Government International BondMEXUS91087BBA706.40005/07/20540
0.04%New Jersey Turnpike Authority RevenueNJSTRNUS646139X8317.10201/01/20410
0.04%Energy Transfer LPUS29273VAW005.95005/15/20540
0.04%Merck & Co. Inc.MRKUS58933YAT293.70002/10/20450
0.04%Kraft Heinz Foods Co.KHCUS50077LAB274.37506/01/20460
0.04%T-Mobile USA Inc.TMUSUS87264AAZ844.50004/15/20500
0.04%Cigna Corp.CIUS125523AJ934.80008/15/20380
0.04%California GOCASUS13063A7D027.30010/01/20390
0.04%Chicago IL Transit Authority Transfer Tax Receipts RevenueCHITRNUS167725AC496.89912/01/20400
0.04%Reynolds American Inc.BATSLNUS761713BB195.85008/15/20450
0.04%Oracle Corp.ORCLUS68389XCK906.90011/09/20520
0.04%Verizon Communications Inc.US92343VHA525.40107/02/20370
0.04%Aon North America Inc.US03740MAF775.75003/01/20540
0.04%Telefonica Emisiones SATELEFOUS87938WAU715.21303/08/20470
0.04%Republic of PanamaPANAMAUS698299AW456.70001/26/20360
0.04%Vodafone Group plcUS92857WCA625.75006/28/20540
0.04%Amgen Inc.AMGNUS031162BZ234.40005/01/20450
0.04%United Mexican StatesMEXUS91086QAZ195.75010/12/21100
0.04%Synopsys Inc.US871607AG295.70004/01/20550
0.04%Vodafone Group plcVODUS92857WBS894.87506/19/20490
0.04%Meta Platforms Inc.US30303M8Y185.75011/15/20650
0.04%Apple Inc.AAPLUS037833EF382.65002/08/20510
0.04%Comcast Corp.CMCSAUS20030NDW832.98711/01/20630
0.04%HSBC Holdings plcHSBCUS404280DL076.50005/02/20360
0.04%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BY993.85004/01/20610
0.04%T-Mobile USA Inc.TMUSUS87264ACT073.40010/15/20520
0.04%T-Mobile USA Inc.TMUSUS87264AAX374.37504/15/20400
0.04%Wells Fargo & Co.WFCUS95000U2Q523.06804/30/20410
0.04%Oracle Corp.ORCLUS68389XBF154.12505/15/20450
0.04%TransCanada PipeLines Ltd.TRPCNUS89352HAE997.25008/15/20380
0.04%Boeing Co.US097023DU677.00805/01/20640
0.04%Alphabet Inc.GOOGLUS02079KAF492.05008/15/20500
0.04%Meta Platforms Inc.METAUS30303M8J414.45008/15/20520
0.04%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CA053.90006/01/20520
0.04%California GOCASUS13063BJC727.60011/01/20400
0.04%Amazon.com Inc.AMZNUS023135CB053.10005/12/20510
0.04%Abbott LaboratoriesABTUS002824BG434.75011/30/20360
0.04%Goldman Sachs Group Inc.GSUS38141GGM066.25002/01/20410
0.04%T-Mobile USA Inc.TMUSUS87264ABL893.00002/15/20410
0.04%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBW715.80001/23/20590
0.04%Apple Inc.AAPLUS037833BA773.45002/09/20450
0.04%Citigroup Inc.CUS172967LU333.87801/24/20390
0.04%Exxon Mobil Corp.XOMUS30231GBM333.45204/15/20510
0.04%Oracle Corp.ORCLUS68389XBW483.60004/01/20400
0.04%QUALCOMM Inc.QCOMUS747525BT996.00005/20/20530
0.04%Wells Fargo & Co.WFCUS94974BGQ774.90011/17/20450
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0.04%Republic of PanamaPANAMAUS698299BL703.87007/23/20600
0.04%Republic of HungaryREPHUNUS445545AF367.62503/29/20410
0.04%Apple Inc.AAPLUS037833BH214.37505/13/20450
0.04%Oracle Corp.ORCLUS68389XBZ783.65003/25/20410
0.04%Walmart Inc.WMTUS931142EC314.05006/29/20480
0.04%AbbVie Inc.ABBVUS00287YDA474.85006/15/20440
0.04%JPMorgan Chase & Co.JPMUS46647PCE433.32804/22/20520
0.04%United States Treasury Note/BondTBONDUS912810PT974.75002/15/20370
0.04%Intel Corp.INTCUS458140CJ735.70002/10/20530
0.04%Bristol-Myers Squibb Co.US110122EL845.65002/22/20640
0.04%Microsoft Corp.MSFTUS594918BT093.70008/08/20460
0.04%Goldman Sachs Group Inc.US38141GC5145.73401/28/20560
0.04%Mexico Government International BondMEXUS91087BAQ324.28008/14/20410
0.04%T-Mobile USA Inc.TMUSUS87264ABN463.30002/15/20510
0.04%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlJBSSBZUS46590XAX496.50012/01/20520
0.04%Cisco Systems Inc.US17275RBU595.30002/26/20540
0.04%Burlington Northern Santa Fe LLCBNSFUS12189LBH332.87506/15/20520
0.04%BlackRock Funding Inc.US09290DAC565.25003/14/20540
0.04%Oracle Corp.US68389XCU725.37509/27/20540
0.04%Chile Government International BondCHILEUS168863DS483.10005/07/20410
0.04%Apple Inc.AAPLUS037833EQ923.95008/08/20520
0.04%UnitedHealth Group Inc.UNHUS91324PEW865.05004/15/20530
0.04%Amphenol Corp.US032095BA894.62502/15/20360
0.04%Bristol-Myers Squibb Co.BMYUS110122DH814.62505/15/20440
0.04%Anheuser-Busch InBev Finance Inc.ABIBBUS035242AN644.90002/01/20460
0.04%Federal Home Loan BanksFHLBUS3133XGAY075.50007/15/20360
0.04%Shell Finance US Inc.US822905AE564.00005/10/20460
0.04%Tyson Foods Inc.TSNUS902494BH595.10009/28/20480
0.04%Halliburton Co.HALUS406216BK615.00011/15/20450
0.04%Kinder Morgan Inc./DEKMIUS49456BAH425.55006/01/20450
0.04%UnitedHealth Group Inc.US91324PFC145.37504/15/20540
0.04%Meta Platforms Inc.METAUS30303M8R665.75005/15/20630
0.04%NextEra Energy Capital Holdings Inc.US65339KDM995.90003/15/20550
0.04%T-Mobile USA Inc.TMUSUS87264ADB895.75001/15/20540
0.04%UnitedHealth Group Inc.UNHUS91324PCD244.25003/15/20430
0.04%Republic of the PhilippinesPHILIPUS718286BZ913.95001/20/20400
0.04%Public Service Co. of ColoradoUS744448DB495.85005/15/20550
0.04%Berkshire Hathaway Energy Co.BRKHECUS59562VAM906.12504/01/20360
0.04%UnitedHealth Group Inc.UNHUS91324PEF533.25005/15/20510
0.04%Bank of America Corp.BACUS06051GKB402.97207/21/20520
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0.04%Chile Government International BondCHILEUS168863DY164.34003/07/20420
0.04%AT&T Inc.TUS00206RCQ394.75005/15/20460
0.04%Republic of the PhilippinesPHILIPUS718286CA323.70003/01/20410
0.04%Elevance Health Inc.US036752BE235.70002/15/20550
0.04%Home Depot Inc.HDUS437076BH454.25004/01/20460
0.03%HSBC Holdings plcHSBCUS404280AQ215.25003/14/20440
0.03%Microsoft Corp.US594918CW292.50009/15/20500
0.03%Oracle Corp.ORCLUS68389XCB914.10003/25/20610
0.03%Diamondback Energy Inc.US25278XBA635.75004/18/20540
0.03%United Parcel Service Inc.US911312CK055.95005/14/20550
0.03%Coca-Cola Co.KOUS191216CX632.60006/01/20500
0.03%Kroger Co.US501044DW875.50009/15/20540
0.03%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BV503.70004/01/20510
0.03%Morgan StanleyMSUS61747YDY864.30001/27/20450
0.03%JPMorgan Chase & Co.US46647PES115.53411/29/20450
0.03%Tennessee Valley AuthorityTVAUS880591CS975.88004/01/20360
0.03%Verizon Communications Inc.VZUS92343VBE394.75011/01/20410
0.03%JPMorgan Chase & Co.JPMUS46647PAL043.96411/15/20480
0.03%Amazon.com Inc.AMZNUS023135CC873.25005/12/20610
0.03%Williams Cos. Inc.WMBUS96949LAC905.10009/15/20450
0.03%Barclays plcBACRUS06738EAV744.95001/10/20470
0.03%Panama Government International BondPANAMAUS698299BM534.50004/01/20560
0.03%HCA Inc.US404121AL945.95009/15/20540
0.03%Valero Energy Corp.VLOUS91913YAL486.62506/15/20370
0.03%Philip Morris International Inc.PMUS718172AW924.12503/04/20430
0.03%BP Capital Markets America Inc.BPLNUS10373QBG473.00002/24/20500
0.03%Walt Disney Co.DISUS254687FM362.75009/01/20490
0.03%Port Authority of New York & New Jersey RevenuePORTRNUS73358WJA364.45810/01/20620
0.03%Novartis Capital Corp.NOVNVXUS66989HAH124.40005/06/20440
0.03%Bristol-Myers Squibb Co.BMYUS110122DW583.70003/15/20520
0.03%Rio Tinto Finance USA Ltd.RIOLNUS767201AL065.20011/02/20400
0.03%Honeywell International Inc.US438516CT125.25003/01/20540
0.03%Broadcom Inc.AVGOUS11135FBV224.92605/15/20370
0.03%Enterprise Products Operating LLCUS29379VCH425.55002/16/20550
0.03%Republic of Italy Government International BondITALYUS465410BZ074.00010/17/20490
0.03%Amazon.com Inc.AMZNUS023135BT222.50006/03/20500
0.03%Republic of ChileCHILEUS168863DL943.50001/25/20500
0.03%Comcast Corp.CMCSAUS20030NEG255.50005/15/20640
0.03%Norfolk Southern Corp.NSCUS655844BR824.65001/15/20460
0.03%HCA Inc.HCAUS404119BV045.50006/15/20470
0.03%Telefonica Emisiones SAUTELEFOUS87938WAC737.04506/20/20360
0.03%Enbridge Inc.ENBCNUS29250NBE403.40008/01/20510
0.03%Eli Lilly & Co.US532457CN685.10002/09/20640
0.03%Burlington Northern Santa Fe LLCUS12189LBL455.50003/15/20550
0.03%Intel Corp.INTCUS458140CB484.90008/05/20520
0.03%Amgen Inc.AMGNUS031162DU185.75003/02/20630
0.03%Pacific Gas and Electric Co.PCGUS694308JQ184.50007/01/20400
0.03%Citigroup Inc.US17327CAY935.61203/04/20560
0.03%UnitedHealth Group Inc.US91324PFK305.50007/15/20440
0.03%Visa Inc.VUS92826CAE214.15012/14/20350
0.03%UnitedHealth Group Inc.UNHUS91324PEX695.20004/15/20630
0.03%Intercontinental Exchange Inc.ICEUS45866FAX244.95006/15/20520
0.03%PacifiCorpBRKHECUS695114DE505.80001/15/20550
0.03%Chile Government International BondCHILEUS168863EA215.33001/05/20540
0.03%Brookfield Asset Management Ltd.US112586AB856.07709/15/20550
0.03%UnitedHealth Group Inc.UNHUS91324PCR104.75007/15/20450
0.03%Peruvian Government International BondUS715638EC215.87508/08/20540
0.03%Apple Inc.AAPLUS037833EL062.85008/05/20610
0.03%BP Capital Markets America Inc.BPLNUS10373QBP462.93906/04/20510
0.03%Kraft Heinz Foods Co.KHCUS50077LAZ944.87510/01/20490
0.03%Republic of PanamaPANAMAUS698299BH684.50004/16/20500
0.03%Marsh & McLennan Cos. Inc.US571748CD265.40003/15/20550
0.03%Texas Natural Gas Securitization Finance CorpTNGUTLUS88258MAB195.16904/01/20410
0.03%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlUS47214BAD017.25011/15/20530
0.03%Comcast Corp.CMCSAUS20030NEF425.35005/15/20530
0.03%Rogers Communications Inc.RCICNUS775109CK504.55003/15/20520
0.03%Goldman Sachs Group Inc.GSUS38141GZN773.43602/24/20430
0.03%GE Capital International Funding Co. Unlimited Co.GEUS36164QNA214.41811/15/20350
0.03%DuPont de Nemours Inc.US26614NAG795.41911/15/20480
0.03%Bristol-Myers Squibb Co.BMYUS110122EC856.40011/15/20630
0.03%QUALCOMM Inc.QCOMUS747525AK994.80005/20/20450
0.03%Altria Group Inc.MOUS02209SBN273.70002/04/20510
0.03%Kinder Morgan Inc.US49456BBA895.95008/01/20540
0.03%BP Capital Markets America Inc.BPLNUS10373QBS843.00103/17/20520
0.03%Altria Group Inc.MOUS02209SAV513.87509/16/20460
0.03%Consumers Energy Co.CMSUS210518DH653.50008/01/20510
0.03%Lockheed Martin Corp.LMTUS539830BN884.09009/15/20520
0.03%Lockheed Martin Corp.LMTUS539830BX605.70011/15/20540
0.03%Citigroup Inc.CUS172967KR134.75005/18/20460
0.03%Merck & Co. Inc.MRKUS58933YAJ474.15005/18/20430
0.03%Medtronic Inc.MDTUS585055BU984.62503/15/20450
0.03%UnitedHealth Group Inc.UNHUS91324PAR385.80003/15/20360
0.03%State of IsraelISRAELUS4651387N914.50001/30/20430
0.03%AstraZeneca plcAZNUS046353AG324.00009/18/20420
0.03%Canadian National Railway Co.CNRCNUS136375BQ406.37511/15/20370
0.03%MPLX LPMPLXUS55336VAT705.50002/15/20490
0.03%Novartis Capital Corp.NOVNVXUS66989HAK414.00011/20/20450
0.03%Lockheed Martin Corp.LMTUS539830BS754.15006/15/20530
0.03%KLA Corp.KLACUS482480AM294.95007/15/20520
0.03%Freeport-McMoRan Inc.FCXUS35671DBC835.45003/15/20430
0.03%Kraft Heinz Foods Co.KHCUS50077LAM815.20007/15/20450
0.03%Mitsubishi UFJ Financial Group Inc.MUFGUS606822BK963.75107/18/20390
0.03%Enterprise Products Operating LLCEPDUS29379VBC635.10002/15/20450
0.03%Panama Government International BondPANAMAUS698299BB984.30004/29/20530
0.03%TotalEnergies Capital SAUS89157XAC565.63804/05/20640
0.03%Alibaba Group Holding Ltd.BABAUS01609WAU624.00012/06/20370
0.03%Comcast Corp.CMCSAUS20030NCZ243.45002/01/20500
0.03%Barclays plcBACRUS06738EAJ475.25008/17/20450
0.03%Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AZ953.17507/09/20500
0.03%JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co.US472140AG796.25003/01/20560
0.03%Burlington Northern Santa Fe LLCBNSFUS12189LAW194.15004/01/20450
0.03%Indonesia Government International BondINDONUS455780CW443.05003/12/20510
0.03%Halliburton Co.HALUS406216AW196.70009/15/20380
0.03%Chile Government International BondUS168863EE435.65001/13/20370
0.03%Northern States Power Co./MNUS665772DA435.65005/15/20550
0.03%Southern Copper Corp.SCCOUS84265VAG055.25011/08/20420
0.03%Republic of IndonesiaINDONUS455780CE464.35001/11/20480
0.03%Peruvian Government International BondUS715638FD946.20006/30/20550
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0.03%RTX Corp.RTXUS75513ECX766.40003/15/20540
0.03%UBS Group AGUBSUS902613AY484.87505/15/20450
0.03%Mexico Government International BondMEXUS91087BAS974.40002/12/20520
0.03%Merck & Co. Inc.MRKUS58933YBG982.90012/10/20610
0.03%RTX Corp.RTXUS75513ECS815.37502/27/20530
0.03%Republic of the PhilippinesPHILIPUS718286CB153.70002/02/20420
0.03%Wells Fargo Bank NAWFCUS92976GAG645.85002/01/20370
0.03%Verizon Communications Inc.VZUS92343VCZ584.67203/15/20550
0.03%Fox Corp.FOXAUS35137LAJ445.47601/25/20390
0.03%Caterpillar Inc.CATUS149123CB513.80308/15/20420
0.03%Conagra Brands Inc.CAGUS205887CD225.30011/01/20380
0.03%Peruvian Government International BondUS715638FC125.50003/30/20360
0.03%Amazon.com Inc.AMZNUS023135CK044.10004/13/20620
0.03%Williams Cos. Inc.WMBUS96950FAF186.30004/15/20400
0.03%EOG Resources Inc.US26875PAZ455.35001/15/20360
0.03%Northrop Grumman Corp.NOCUS666807BP604.03010/15/20470
0.03%BAT Capital Corp.BATSLNUS054989AD077.08108/02/20530
0.03%Southern Copper Corp.SCCOUS84265VAE566.75004/16/20400
0.03%Southern Copper Corp.SCCOUS84265VAJ445.87504/23/20450
0.03%Tennessee Valley AuthorityTVAUS880591ES794.25009/15/20650
0.03%Wells Fargo & Co.WFCUS94974BFP045.37511/02/20430
0.03%Zoetis Inc.ZTSUS98978VAH694.70002/01/20430
0.03%HCA Inc.HCAUS404119BZ185.25006/15/20490
0.03%Amphenol Corp.US032095BB625.30011/15/20550
0.03%TotalEnergies Capital International SATTEFPUS89153VAV183.12705/29/20500
0.03%Vale Overseas Ltd.US91911TAS246.40006/28/20540
0.03%Kinder Morgan Inc./DEKMIUS49456BAQ415.20003/01/20480
0.03%BP Capital Markets America Inc.BPLNUS10373QBR023.06006/17/20410
0.03%Wells Fargo & Co.WFCUS94974BGK083.90005/01/20450
0.03%Barrick North America Finance LLCABXCNUS06849RAK865.75005/01/20430
0.03%Philippine Government International BondPHILIPUS718286CP013.20007/06/20460
0.03%ONEOK Inc.OKEUS682680BN206.62509/01/20530
0.03%Virginia Electric & Power Co.DUS927804FE926.35011/30/20370
0.03%Abbott LaboratoriesABTUS002824BH264.90011/30/20460
0.03%NBCUniversal Media LLCCMCSAUS63946BAJ984.45001/15/20430
0.03%Gilead Sciences Inc.GILDUS375558BS172.60010/01/20400
0.03%California GOCASUS13063BFR877.62503/01/20400
0.03%TotalEnergies Capital SAUS89157XAF875.42509/10/20640
0.03%Cisco Systems Inc.CSCOUS17275RAF915.50001/15/20400
0.03%Verizon Communications Inc.VZUS92343VCX014.52209/15/20480
0.03%Enbridge Inc.US29250NCD575.95004/05/20540
0.03%Apple Inc.AAPLUS037833EG112.80002/08/20610
0.03%Lowe's Cos. Inc.LOWUS548661DZ793.00010/15/20500
0.03%NiSource Finance Corp.NIUS65473QBD435.65002/01/20450
0.03%Panama Government International BondPANAMAUS698299BV526.85303/28/20540
0.03%T-Mobile USA Inc.TMUSUS87264ABY013.60011/15/20600
0.03%Hess Corp.HESUS42809HAD985.60002/15/20410
0.03%BP Capital Markets America Inc.BPLNUS10373QBN972.77211/10/20500