BLV
$70.81
VANGUARD LONG-TERM BOND INDEX FUND
Fund Family: VANGUARD BOND INDEX FUNDS
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BLV All Holdings
Showing 267 of 267 holdings
Showing 267 of 267 holdings
- 1CVS Health CorpRetail Trade0.14%
- 2United States Treasury Note/BondInformation0.12%
- 3AbbVie IncManufacturing0.10%
- 4Meta Platforms IncInformation0.06%
- 5Abbott LaboratoriesManufacturing0.06%
- 6Bank of America CorpFinance and Insuranc…0.06%
- 7Berkshire Hathaway Finance CorpUnknown0.05%
- 8Oracle CorpInformation0.05%
- 9Fiserv IncMining, Quarrying, a…0.04%
- 10Broadcom IncManufacturing0.04%
- 11JPMORGAN CHASE & COFinance and Insuranc…0.04%
- 12MPLX LPTransportation and W…0.04%
- 13Phillips 66Manufacturing0.04%
- 14Nutrien LtdUnknown0.04%
- 15Home Depot Inc/TheRetail Trade0.04%
- 16Verizon Communications IncInformation0.04%
- 17Cisco Systems IncManufacturing0.04%
- 18Tyson Foods IncManufacturing0.04%
- 19REPUBLIC OF PERUUnknown0.04%
- 20Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncUnknown0.03%
- 21Goldman Sachs Group Inc/TheFinance and Insuranc…0.03%
- 22Caterpillar IncManufacturing0.03%
- 23Vale Overseas LtdUnknown0.03%
- 24Lockheed Martin CorpManufacturing0.03%
- 25Charter Communications Operating LLC / Charter Communications Operating CapitalInformation0.03%
- 26Telefonica Emisiones SAUnknown0.03%
- 27DuPont de Nemours IncManufacturing0.03%
- 28Intercontinental Exchange IncFinance and Insuranc…0.03%
- 29TENN VALLEY AUTHORITYUnknown0.03%
- 30Paramount GlobalCommunication Servic…0.03%
- 31Coca-Cola Co/TheManufacturing0.03%
- 32Lowe's Cos IncRetail Trade0.03%
- 33BP Capital Markets America IncUnknown0.03%
- 34JOHNSON & JOHNSONManufacturing0.03%
- 35TotalEnergies Capital SAUnknown0.03%
- 36Wells Fargo & CoFinance and Insuranc…0.03%
- 37Corebridge Financial IncUnknown0.03%
- 38Dell International LLC / EMC CorpInformation0.03%
- 39UNITED AIR 2023-1 A PTTTransportation and W…0.03%
- 40RTX CorpManufacturing0.03%
- 41Texas Instruments IncManufacturing0.02%
- 42Philippines Government International BondsUnknown0.02%
- 43KRAFT HEINZ FOODS COManufacturing0.02%
- 44Constellation Energy Generation LLCUtilities0.02%
- 45Biogen IncManufacturing0.02%
- 46HCA IncHealth Care and Soci…0.02%
- 47Targa Resources CorpTransportation and W…0.02%
- 48Oriental Republic of UruguayUnknown0.02%
- 49Comcast CorpInformation0.02%
- 50NVIDIA CorpManufacturing0.02%
- 51Shell Finance US IncUnknown0.02%
- 52Southern Copper CorpMining, Quarrying, a…0.02%
- 53Apache CorpEnergy0.02%
- 54Union Pacific CorpTransportation and W…0.02%
- 55Dow Chemical Co/TheMining, Quarrying, a…0.02%
- 56Kreditanstalt fuer WiederaufbauUnknown0.02%
- 57Progressive Corp/TheFinance and Insuranc…0.02%
- 58Kaiser Foundation HospitalsUnknown0.02%
- 59Amazon.com IncRetail Trade0.02%
- 60REPUBLIC OF PANAMAUnknown0.02%
- 61QUALCOMM IncManufacturing0.02%
- 62CNOOC Petroleum North America ULCUnknown0.02%
- 63Martin Marietta Materials IncMining, Quarrying, a…0.02%
- 64Citigroup IncFinance and Insuranc…0.02%
- 65JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupUnknown0.02%
- 66ALTRIA GROUP INCManufacturing0.02%
- 67Aptiv Swiss Holdings LtdManufacturing0.02%
- 68Ascension HealthUnknown0.02%
- 69GENERAL DYNAMICS CORPManufacturing0.02%
- 70Dollar General CorpRetail Trade0.02%
- 71Rogers Communications IncUnknown0.02%
- 72Ameriprise Financial IncFinance and Insuranc…0.02%
- 73Nasdaq IncFinance and Insuranc…0.02%
- 74Otis Worldwide CorpManufacturing0.02%
- 75TSMC Arizona CorpUnknown0.02%
- 76Kroger Co/TheRetail Trade0.02%
- 77Prudential Financial IncFinance and Insuranc…0.02%
- 78AMGEN INCManufacturing0.02%
- 79Pacific Gas and Electric CoUtilities0.02%
- 80Fifth Third BancorpFinance and Insuranc…0.02%
- 81Laboratory Corp of America HoldingsManufacturing0.02%
- 82BlackRock Funding IncFinance and Insuranc…0.02%
- 83Indonesia Government International BondUnknown0.02%
- 84Thermo Fisher Scientific IncProfessional, Scient…0.02%
- 85United Parcel Service IncTransportation and W…0.02%
- 86Intel CorpManufacturing0.02%
- 87OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.02%
- 88Exxon Mobil CorpManufacturing0.02%
- 89eBay IncInformation0.02%
- 90Fox CorpInformation0.02%
- 91CME Group IncFinance and Insuranc…0.01%
- 92Chubb Corp/TheFinance and Insuranc…0.01%
- 93WW Grainger IncWholesale Trade0.01%
- 94NOV IncManufacturing0.01%
- 95Connecticut Light and Power Co/TheUtilities0.01%
- 96ConocoPhillipsManufacturing0.01%
- 97Oncor Electric Delivery Co LLCUnknown0.01%
- 98CSX CorpTransportation and W…0.01%
- 99Aon Corp / Aon Global Holdings PLCFinance and Insuranc…0.01%
- 100Haleon US Capital LLCUnknown0.01%
- 101Pfizer IncManufacturing0.01%
- 102Children's Hospital Corp/TheUnknown0.01%
- 103Crown Castle IncFinance and Insuranc…0.01%
- 104Elevance Health IncHealth Care and Soci…0.01%
- 105Plains All American Pipeline LP / PAA Finance CorpTransportation and W…0.01%
- 106Merck & Co IncManufacturing0.01%
- 107Apple IncManufacturing0.01%
- 108Bristol-Myers Squibb CoManufacturing0.01%
- 109Suncor Energy IncUnknown0.01%
- 110ONEOK IncTransportation and W…0.01%
- 111Western Union Co/TheInformation0.01%
- 112Canadian Pacific Railway CoTransportation and W…0.01%
- 113Salesforce IncInformation0.01%
- 114Sumitomo Mitsui Financial Group IncUnknown0.01%
- 115Sysco CorpRetail Trade0.01%
- 116FedEx CorpTransportation and W…0.01%
- 117Sabine Pass Liquefaction LLCUnknown0.01%
- 118Boston Scientific CorpManufacturing0.01%
- 1193M CoManagement of Compan…0.01%
- 120UnitedHealth Group IncFinance and Insuranc…0.01%
- 121Travelers Cos Inc/TheFinance and Insuranc…0.01%
- 122Canadian Natural Resources LtdUnknown0.01%
- 123University of VirginiaUnknown0.01%
- 124Burlington Northern Santa Fe LLCUnknown0.01%
- 125Arthur J Gallagher & CoFinance and Insuranc…0.01%
- 126DIAMONDBACK ENERGY INCMining, Quarrying, a…0.01%
- 127Florida Power & Light CoUtilities0.01%
- 128ArcelorMittal SAUnknown0.01%
- 129Kenvue IncConsumer Non-Durable…0.01%
- 130PUBLIC SERVICE ELECTRICUtilities0.01%
- 131Sonoco Products CoManufacturing0.01%
- 132Trane Technologies Global Holding Co LtdManufacturing0.01%
- 133GATX CorpUnknown0.01%
- 134Energy Transfer LPTransportation and W…0.01%
- 135Koninklijke Philips NVUnknown0.01%
- 136Corning IncManufacturing0.01%
- 137Kimberly-Clark CorpManufacturing0.01%
- 138Markel Group IncFinance and Insuranc…0.01%
- 139Kinder Morgan Energy Partners LPTransportation and W…0.01%
- 140Unilever Capital CorpUnknown0.01%
- 141Norfolk Southern CorpTransportation and W…0.01%
- 142Washington University/TheUnknown0.01%
- 143WESTERN MIDSTREAM OPERATTransportation and W…0.01%
- 144Walt Disney Co/TheConsumer Cyclical0.01%
- 145Chile Government International BondsUnknown0.01%
- 146Oglethorpe Power CorpUnknown0.01%
- 147American Water Capital CorpUtilities0.01%
- 148McLaren Health Care CorpUnknown0.01%
- 149America Movil SAB de CVUnknown0.01%
- 150Baxter International IncManufacturing0.01%
- 151Novartis Capital CorpUnknown0.01%
- 152Tucson Electric Power CoUnknown0.01%
- 153ELI LILLY & COManufacturing0.01%
- 154Moody's CorpAdministrative and S…0.01%
- 155NorthWestern CorpUtilities0.01%
- 156Estee Lauder Cos Inc/TheManufacturing0.01%
- 157Alabama Power CoUtilities0.01%
- 158Enbridge Energy Partners LPUnknown0.01%
- 159Evergy Metro IncUtilities0.01%
- 160Equinor ASAManufacturing0.01%
- 161Valmont Industries IncManufacturing0.01%
- 162CONTINENTAL RESOURCESMining, Quarrying, a…0.01%
- 163BAT Capital CorpUnknown0.01%
- 164PacifiCorpUnknown0.01%
- 165Transcontinental Gas Pipe Line Co LLCTransportation and W…0.01%
- 166Utah Acquisition Sub IncFinance and Insuranc…0.01%
- 167International Paper CoManufacturing0.01%
- 168Indiana University Health Inc Obligated GroupUnknown0.01%
- 169CLEVELAND CLINIC FOUNDUnknown0.01%
- 170Starbucks CorpManufacturing0.01%
- 171Johnson Controls International plcManufacturing0.01%
- 172Boeing Co/TheManufacturing0.01%
- 173AFRICAN DEVELOPMENT BANKUnknown0.01%
- 174Sherwin-Williams Co/TheManufacturing0.01%
- 175Dominion Energy IncUtilities0.01%
- 176Toledo Hospital/TheUnknown0.01%
- 177Oklahoma Gas and Electric CoUtilities0.01%
- 178Mosaic Co/TheManufacturing0.01%
- 179Brookfield Finance IncUnknown0.01%
- 180Mayo ClinicUnknown0.01%
- 181New York and Presbyterian Hospital/TheUnknown0.01%
- 182Snap-on IncOther Services (exce…0.01%
- 183T-Mobile USA IncInformation0.01%
- 184Exelon CorpUtilities0.01%
- 185Motorola Solutions IncManufacturing0.01%
- 186Hasbro IncManufacturing0.01%
- 187CRH America Finance IncUnknown0.01%
- 188Essex Portfolio LPFinance and Insuranc…0.01%
- 189Old Republic International CorpFinance and Insuranc…0.01%
- 190Kimco Realty OP LLCFinance and Insuranc…0.01%
- 191Athene Holding LtdFinance and Insuranc…0.01%
- 192Barrick Gold CorpUnknown0.01%
- 193CenterPoint Energy Houston Electric LLCUtilities0.01%
- 194Georgetown University/TheUnknown0.01%
- 195County of Broward FL Airport System RevenueRetail Trade0.01%
- 196City of HopeUnknown0.01%
- 197Archer-Daniels-Midland CoManufacturing0.01%
- 198Indiana Michigan Power CoUtilities0.01%
- 199BorgWarner IncManufacturing0.01%
- 200NYU Langone HospitalsUnknown0.01%
- 201Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201Unknown0.01%
- 202Community Health Network IncUnknown0.01%
- 203Arizona Public Service CoUtilities0.01%
- 204American Tower CorpFinance and Insuranc…0.01%
- 205Celulosa Arauco y Constitucion SAUnknown0.01%
- 206Nature Conservancy/TheUnknown0.01%
- 207Applied Materials IncManufacturing0.01%
- 208University of Southern CaliforniaUnknown0.01%
- 209Consolidated Edison Co of New York IncUtilities0.01%
- 210Integris Baptist Medical Center IncUnknown0.01%
- 211MCDONALD'S CORPAccommodation and Fo…0.01%
- 212Unum GroupFinance and Insuranc…0.01%
- 213Cigna Group/TheFinance and Insuranc…0.01%
- 214Northwest Natural Holding CoUtilities0.01%
- 215PepsiCo IncManufacturing0.01%
- 216University of Notre Dame du LacUnknown0.01%
- 217Union Electric CoUtilities0.01%
- 218Massachusetts Institute of TechnologyUnknown0.01%
- 219New York City Municipal Water Finance AuthorityUnknown0.01%
- 220Republic Services IncAdministrative and S…0.01%
- 221Duke Energy Florida LLCUtilities0.01%
- 222Whirlpool CorpManufacturing0.01%
- 223S&P GLOBAL INCFinance and Insuranc…0.01%
- 224Microsoft CorpInformation0.01%
- 225Fidelity National Information Services IncInformation0.01%
- 226Mid-America Apartments LPFinance and Insuranc…0.01%
- 227Presbyterian Healthcare ServicesUnknown0.01%
- 228Alexandria Real Estate Equities IncFinance and Insuranc…0.01%
- 229Brown UniversityUnknown0.01%
- 230Entergy CorpUtilities0.01%
- 231California Endowment/TheUnknown0.01%
- 232Honeywell International IncManufacturing0.01%
- 233W R Berkley CorpFinance and Insuranc…0.01%
- 234Rio Tinto Finance USA PLCUnknown0.01%
- 235Mass General Brigham IncUnknown0.01%
- 236Montefiore Obligated GroupUnknown0.01%
- 237National Grid USAUnknown0.01%
- 238Michigan State UniversityUnknown0.01%
- 239Charlotte-Mecklenburg Hospital Authority/TheMining, Quarrying, a…0.01%
- 240Chevron USA IncManufacturing0.01%
- 241Westlake CorpManufacturing0.01%
- 242Trustees of the University of Pennsylvania/TheUnknown0.01%
- 243City of Atlanta GA Water & Wastewater RevenueUnknown0.01%
- 244Enterprise Products Operating LLCAdministrative and S…0.01%
- 245Precision Castparts CorpUnknown0.00%
- 246Commonwealth of MassachusettsInformation0.00%
- 247Ford Foundation/TheUnknown0.00%
- 248TR FINANCE LLCUnknown0.00%
- 249Public Service Co of ColoradoUtilities0.00%
- 250Procter & Gamble Co/TheManufacturing0.00%
- 251Hess CorpManufacturing0.00%
- 252Alibaba Group Holding LtdInformation0.00%
- 253Emerson Electric CoManufacturing0.00%
- 254Rady Children's Hospital-San DiegoUnknown0.00%
- 255North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009BManufacturing0.00%
- 256International Business Machines CorpProfessional, Scient…0.00%
- 257Consumers Energy CoUtilities0.00%
- 258State of CaliforniaUnknown0.00%
- 259Southern California Gas CoUtilities0.00%
- 260Yale UniversityUnknown0.00%
- 261Summa HealthUnknown0.00%
- 262Atmos Energy CorpUtilities0.00%
- 263National Fuel Gas CoUtilities0.00%
- 264Stryker CorpManufacturing0.00%
- 265Eaton CorpManufacturing0.00%
- 266Quest Diagnostics IncManufacturing0.00%
- 267American Airlines 2021-1 Class A Pass Through TrustTransportation and W…N/A
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | CVS Health Corp | CVS | Retail Trade | 126650CZ1 | 0.138% |
2 | United States Treasury Note/Bond | T | Information | 912810RY6 | 0.116% |
3 | AbbVie Inc | ABBV | Manufacturing | 00287YCB3 | 0.103% |
4 | Meta Platforms Inc | META | Information | 30303M8V7 | 0.058% |
5 | Abbott Laboratories | ABT | Manufacturing | 002824BH2 | 0.058% |
6 | Bank of America Corp | BAC | Finance and Insurance | 06051GHS1 | 0.057% |
7 | Berkshire Hathaway Finance Corp | BRK | Unknown | 084664DB4 | 0.047% |
8 | Oracle Corp | ORCL | Information | 68389XBF1 | 0.045% |
9 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738AV0 | 0.043% |
10 | Broadcom Inc | AVGO | Manufacturing | 11135FBJ9 | 0.043% |
11 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PBN5 | 0.042% |
12 | MPLX LP | MPLX | Transportation and Warehousing | 55336VAM2 | 0.041% |
13 | Phillips 66 | PSX | Manufacturing | 718546AH7 | 0.041% |
14 | Nutrien Ltd | NTRCN | Unknown | 67077MBB3 | 0.040% |
15 | Home Depot Inc/The | HD | Retail Trade | 437076DF6 | 0.040% |
16 | Verizon Communications Inc | VZ | Information | 92343VFU3 | 0.038% |
17 | Cisco Systems Inc | CSCO | Manufacturing | 17275RBU5 | 0.037% |
18 | Tyson Foods Inc | TSN | Manufacturing | 902494BH5 | 0.037% |
19 | REPUBLIC OF PERU | PERU | Unknown | 715638EC2 | 0.035% |
20 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Unknown | 03522AAJ9 | 0.035% |
21 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141GC51 | 0.033% |
22 | Caterpillar Inc | CAT | Manufacturing | 149123CB5 | 0.032% |
23 | Vale Overseas Ltd | VALEBZ | Unknown | 91911TAS2 | 0.032% |
24 | Lockheed Martin Corp | LMT | Manufacturing | 539830BN8 | 0.032% |
25 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | Information | 161175CE2 | 0.032% |
26 | Telefonica Emisiones SA | TELEFO | Unknown | 87938WAC7 | 0.031% |
27 | DuPont de Nemours Inc | DD | Manufacturing | 26078JAF7 | 0.031% |
28 | Intercontinental Exchange Inc | ICE | Finance and Insurance | 45866FAX2 | 0.030% |
29 | TENN VALLEY AUTHORITY | TVA | Unknown | 880591ES7 | 0.030% |
30 | Paramount Global | PARA | Communication Services | 92553PAP7 | 0.029% |
31 | Coca-Cola Co/The | KO | Manufacturing | 191216CX6 | 0.029% |
32 | Lowe's Cos Inc | LOW | Retail Trade | 548661DS3 | 0.028% |
33 | BP Capital Markets America Inc | BPLN | Unknown | 10373QBG4 | 0.028% |
34 | JOHNSON & JOHNSON | JNJ | Manufacturing | 478160CX0 | 0.028% |
35 | TotalEnergies Capital SA | TTEFP | Unknown | 89157XAC5 | 0.028% |
36 | Wells Fargo & Co | WFC | Finance and Insurance | 94974BGE4 | 0.027% |
37 | Corebridge Financial Inc | CRBG | Unknown | 21871XAM1 | 0.027% |
38 | Dell International LLC / EMC Corp | DELL | Information | 24703TAJ5 | 0.026% |
39 | UNITED AIR 2023-1 A PTT | UAL | Transportation and Warehousing | 90932LAJ6 | 0.026% |
40 | RTX Corp | RTX | Manufacturing | 913017CW7 | 0.025% |
41 | Texas Instruments Inc | TXN | Manufacturing | 882926AA6 | 0.024% |
42 | Philippines Government International Bonds | PHILIP | Unknown | 718286CX3 | 0.024% |
43 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50077LAM8 | 0.024% |
44 | Constellation Energy Generation LLC | CEG | Utilities | 210385AF7 | 0.023% |
45 | Biogen Inc | BIIB | Manufacturing | 09062XAG8 | 0.023% |
46 | HCA Inc | HCA | Health Care and Social Assistance | 404119CV9 | 0.023% |
47 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612GAD3 | 0.023% |
48 | Oriental Republic of Uruguay | URUGUA | Unknown | 760942BG6 | 0.023% |
49 | Comcast Corp | CMCSA | Information | 20030NEK3 | 0.023% |
50 | NVIDIA Corp | NVDA | Manufacturing | 67066GAH7 | 0.023% |
51 | Shell Finance US Inc | RDSALN | Unknown | 822905AD7 | 0.023% |
52 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265VAE5 | 0.022% |
53 | Apache Corp | APA | Energy | 037411AW5 | 0.022% |
54 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818FS2 | 0.022% |
55 | Dow Chemical Co/The | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260543CE1 | 0.022% |
56 | Kreditanstalt fuer Wiederaufbau | KFW | Unknown | 500769CH5 | 0.022% |
57 | Progressive Corp/The | PGR | Finance and Insurance | 743315AS2 | 0.021% |
58 | Kaiser Foundation Hospitals | KPERM | Unknown | 48305QAD5 | 0.021% |
59 | Amazon.com Inc | AMZN | Retail Trade | 023135CK0 | 0.021% |
60 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BB9 | 0.021% |
61 | QUALCOMM Inc | QCOM | Manufacturing | 747525AJ2 | 0.021% |
62 | CNOOC Petroleum North America ULC | CNOOC | Unknown | 65334HAG7 | 0.021% |
63 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284AX4 | 0.021% |
64 | Citigroup Inc | C | Finance and Insurance | 172967MM0 | 0.021% |
65 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ | Unknown | 472140AA0 | 0.020% |
66 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBM4 | 0.019% |
67 | Aptiv Swiss Holdings Ltd | APTV | Manufacturing | 03835VAJ5 | 0.019% |
68 | Ascension Health | ASCHEA | Unknown | 04351LAB6 | 0.019% |
69 | GENERAL DYNAMICS CORP | GD | Manufacturing | 369550BH0 | 0.018% |
70 | Dollar General Corp | DG | Retail Trade | 256677AH8 | 0.018% |
71 | Rogers Communications Inc | RCICN | Unknown | 775109CJ8 | 0.018% |
72 | Ameriprise Financial Inc | AMP | Finance and Insurance | 03076CAP1 | 0.018% |
73 | Nasdaq Inc | NDAQ | Finance and Insurance | 63111XAL5 | 0.018% |
74 | Otis Worldwide Corp | OTIS | Manufacturing | 68902VAL1 | 0.018% |
75 | TSMC Arizona Corp | TAISEM | Unknown | 872898AJ0 | 0.018% |
76 | Kroger Co/The | KR | Retail Trade | 501044DG3 | 0.017% |
77 | Prudential Financial Inc | PRU | Finance and Insurance | 74432QCF0 | 0.017% |
78 | AMGEN INC | AMGN | Manufacturing | 031162DG2 | 0.017% |
79 | Pacific Gas and Electric Co | PCG | Utilities | 694308KT3 | 0.017% |
80 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773CH1 | 0.016% |
81 | Laboratory Corp of America Holdings | LH | Manufacturing | 50540RAS1 | 0.016% |
82 | BlackRock Funding Inc | BLK | Finance and Insurance | 09290DAK7 | 0.016% |
83 | Indonesia Government International Bond | INDON | Unknown | 455780CJ3 | 0.016% |
84 | Thermo Fisher Scientific Inc | TMO | Professional, Scientific, and Technical Services | 883556CM2 | 0.016% |
85 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312BN5 | 0.016% |
86 | Intel Corp | INTC | Manufacturing | 458140CM0 | 0.015% |
87 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.015% |
88 | Exxon Mobil Corp | XOM | Manufacturing | 30231GAY8 | 0.015% |
89 | eBay Inc | EBAY | Information | 278642AF0 | 0.015% |
90 | Fox Corp | FOXA | Information | 35137LAK1 | 0.015% |
91 | CME Group Inc | CME | Finance and Insurance | 12572QAF2 | 0.015% |
92 | Chubb Corp/The | CB | Finance and Insurance | 171232AQ4 | 0.015% |
93 | WW Grainger Inc | GWW | Wholesale Trade | 384802AB0 | 0.015% |
94 | NOV Inc | NOV | Manufacturing | 637071AK7 | 0.015% |
95 | Connecticut Light and Power Co/The | ES | Utilities | 207597EL5 | 0.015% |
96 | ConocoPhillips | COP | Manufacturing | 20825CAP9 | 0.015% |
97 | Oncor Electric Delivery Co LLC | ONCRTX | Unknown | 68233JAT1 | 0.014% |
98 | CSX Corp | CSX | Transportation and Warehousing | 126408GH0 | 0.014% |
99 | Aon Corp / Aon Global Holdings PLC | AON | Finance and Insurance | 03740LAE2 | 0.014% |
100 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAN1 | 0.014% |
101 | Pfizer Inc | PFE | Manufacturing | 717081ED1 | 0.014% |
102 | Children's Hospital Corp/The | BOSCHI | Unknown | 16876BAA0 | 0.014% |
103 | Crown Castle Inc | CCI | Finance and Insurance | 22822VAM3 | 0.014% |
104 | Elevance Health Inc | ELV | Health Care and Social Assistance | 94973VAL1 | 0.014% |
105 | Plains All American Pipeline LP / PAA Finance Corp | PAA | Transportation and Warehousing | 72650RBH4 | 0.014% |
106 | Merck & Co Inc | MRK | Manufacturing | 58933YBM6 | 0.013% |
107 | Apple Inc | AAPL | Manufacturing | 037833EE6 | 0.013% |
108 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122DK1 | 0.013% |
109 | Suncor Energy Inc | SUCN | Unknown | 71644EAJ1 | 0.013% |
110 | ONEOK Inc | OKE | Transportation and Warehousing | 682680CA9 | 0.013% |
111 | Western Union Co/The | WU | Information | 959802AH2 | 0.013% |
112 | Canadian Pacific Railway Co | CP | Transportation and Warehousing | 13645RAF1 | 0.013% |
113 | Salesforce Inc | CRM | Information | 79466LAK0 | 0.013% |
114 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Unknown | 86562MCK4 | 0.013% |
115 | Sysco Corp | SYY | Retail Trade | 871829BH9 | 0.013% |
116 | FedEx Corp | FDX | Transportation and Warehousing | 31428XCN4 | 0.013% |
117 | Sabine Pass Liquefaction LLC | SPLLLC | Unknown | 785592AZ9 | 0.012% |
118 | Boston Scientific Corp | BSX | Manufacturing | 101137AT4 | 0.012% |
119 | 3M Co | MMM | Management of Companies and Enterprises | 88579YAW1 | 0.012% |
120 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324PBW1 | 0.012% |
121 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417EAS8 | 0.012% |
122 | Canadian Natural Resources Ltd | CNQCN | Unknown | 136385AJ0 | 0.012% |
123 | University of Virginia | VA | Unknown | 915217XF5 | 0.012% |
124 | Burlington Northern Santa Fe LLC | BNSF | Unknown | 12189TAZ7 | 0.012% |
125 | Arthur J Gallagher & Co | AJG | Finance and Insurance | 363576AB5 | 0.011% |
126 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAW9 | 0.011% |
127 | Florida Power & Light Co | NEE | Utilities | 341081FR3 | 0.011% |
128 | ArcelorMittal SA | MTNA | Unknown | 03938LBH6 | 0.011% |
129 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177JAR3 | 0.011% |
130 | PUBLIC SERVICE ELECTRIC | PEG | Utilities | 74456QAR7 | 0.011% |
131 | Sonoco Products Co | SON | Manufacturing | 835495AJ1 | 0.011% |
132 | Trane Technologies Global Holding Co Ltd | TT | Manufacturing | 45687AAG7 | 0.011% |
133 | GATX Corp | GMT | Unknown | 361448BH5 | 0.011% |
134 | Energy Transfer LP | ET | Transportation and Warehousing | 29273RAZ2 | 0.011% |
135 | Koninklijke Philips NV | PHIANA | Unknown | 500472AE5 | 0.011% |
136 | Corning Inc | GLW | Manufacturing | 219350BK0 | 0.011% |
137 | Kimberly-Clark Corp | KMB | Manufacturing | 494368BG7 | 0.011% |
138 | Markel Group Inc | MKL | Finance and Insurance | 570535AT1 | 0.011% |
139 | Kinder Morgan Energy Partners LP | KMI | Transportation and Warehousing | 494550BP0 | 0.011% |
140 | Unilever Capital Corp | UNANA | Unknown | 904764BR7 | 0.010% |
141 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844BM9 | 0.010% |
142 | Washington University/The | WAUNIV | Unknown | 940663AC1 | 0.010% |
143 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AA5 | 0.010% |
144 | Walt Disney Co/The | DIS | Consumer Cyclical | 254687FY7 | 0.010% |
145 | Chile Government International Bonds | CHILE | Unknown | 168863CE6 | 0.010% |
146 | Oglethorpe Power Corp | OGLETH | Unknown | 677050AU0 | 0.010% |
147 | American Water Capital Corp | AWK | Utilities | 03040WAT2 | 0.010% |
148 | McLaren Health Care Corp | MCLARN | Unknown | 581760AV7 | 0.010% |
149 | America Movil SAB de CV | AMXLMM | Unknown | 02364WAJ4 | 0.010% |
150 | Baxter International Inc | BAX | Manufacturing | 071813BP3 | 0.010% |
151 | Novartis Capital Corp | NOVNVX | Unknown | 66989HAF5 | 0.010% |
152 | Tucson Electric Power Co | FTSCN | Unknown | 898813AQ3 | 0.010% |
153 | ELI LILLY & CO | LLY | Manufacturing | 532457BT4 | 0.010% |
154 | Moody's Corp | MCO | Administrative and Support and Waste Management and Remediation Services | 615369AY1 | 0.009% |
155 | NorthWestern Corp | NWE | Utilities | 668074AU1 | 0.009% |
156 | Estee Lauder Cos Inc/The | EL | Manufacturing | 29736RAG5 | 0.009% |
157 | Alabama Power Co | SO | Utilities | 010392FM5 | 0.009% |
158 | Enbridge Energy Partners LP | ENBCN | Unknown | 29250RAX4 | 0.009% |
159 | Evergy Metro Inc | EVRG | Utilities | 485134BS8 | 0.009% |
160 | Equinor ASA | EQNR | Manufacturing | 85771PAC6 | 0.009% |
161 | Valmont Industries Inc | VMI | Manufacturing | 920253AF8 | 0.009% |
162 | CONTINENTAL RESOURCES | CLR | Mining, Quarrying, and Oil and Gas Extraction | 212015AQ4 | 0.009% |
163 | BAT Capital Corp | BATSLN | Unknown | 05526DBK0 | 0.009% |
164 | PacifiCorp | BRKHEC | Unknown | 695114CZ9 | 0.009% |
165 | Transcontinental Gas Pipe Line Co LLC | WMB | Transportation and Warehousing | 893574AM5 | 0.009% |
166 | Utah Acquisition Sub Inc | VTRS | Finance and Insurance | 62854AAP9 | 0.009% |
167 | International Paper Co | IP | Manufacturing | 460146CN1 | 0.009% |
168 | Indiana University Health Inc Obligated Group | INUHLT | Unknown | 455170AA8 | 0.009% |
169 | CLEVELAND CLINIC FOUND | CLECLI | Unknown | 18600TAA0 | 0.009% |
170 | Starbucks Corp | SBUX | Manufacturing | 855244AH2 | 0.009% |
171 | Johnson Controls International plc | JCI | Manufacturing | 478375AL2 | 0.009% |
172 | Boeing Co/The | BA | Manufacturing | 097023CQ6 | 0.009% |
173 | AFRICAN DEVELOPMENT BANK | AFDB | Unknown | 008281BF3 | 0.009% |
174 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348AS5 | 0.009% |
175 | Dominion Energy Inc | D | Utilities | 25746UCC1 | 0.009% |
176 | Toledo Hospital/The | TOLHOS | Unknown | 889184AD9 | 0.009% |
177 | Oklahoma Gas and Electric Co | OGE | Utilities | 678858BR1 | 0.009% |
178 | Mosaic Co/The | MOS | Manufacturing | 61945CAB9 | 0.008% |
179 | Brookfield Finance Inc | BNCN | Unknown | 11271LAJ1 | 0.008% |
180 | Mayo Clinic | MAYOCL | Unknown | 578454AD2 | 0.008% |
181 | New York and Presbyterian Hospital/The | NYPRES | Unknown | 649322AF1 | 0.008% |
182 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034AM3 | 0.008% |
183 | T-Mobile USA Inc | TMUS | Information | 87264ADT9 | 0.008% |
184 | Exelon Corp | EXC | Utilities | 30161NAS0 | 0.008% |
185 | Motorola Solutions Inc | MSI | Manufacturing | 620076BE8 | 0.008% |
186 | Hasbro Inc | HAS | Manufacturing | 418056AS6 | 0.008% |
187 | CRH America Finance Inc | CRHID | Unknown | 12636YAG7 | 0.008% |
188 | Essex Portfolio LP | ESS | Finance and Insurance | 29717PBB2 | 0.008% |
189 | Old Republic International Corp | ORI | Finance and Insurance | 680223AL8 | 0.008% |
190 | Kimco Realty OP LLC | KIM | Finance and Insurance | 49446RAQ2 | 0.008% |
191 | Athene Holding Ltd | ATH | Finance and Insurance | 04686JAE1 | 0.008% |
192 | Barrick Gold Corp | ABXCN | Unknown | 725906AN1 | 0.008% |
193 | CenterPoint Energy Houston Electric LLC | CNP | Utilities | 15189XAY4 | 0.008% |
194 | Georgetown University/The | GTOWNU | Unknown | 37310PAC5 | 0.008% |
195 | County of Broward FL Airport System Revenue | FL | Retail Trade | 114894ZW1 | 0.007% |
196 | City of Hope | HOPECA | Unknown | 17858PAA9 | 0.007% |
197 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039482AC8 | 0.007% |
198 | Indiana Michigan Power Co | AEP | Utilities | 454889AQ9 | 0.007% |
199 | BorgWarner Inc | BWA | Manufacturing | 099724AH9 | 0.007% |
200 | NYU Langone Hospitals | NYUHOS | Unknown | 62954RAA4 | 0.007% |
201 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | KY | Unknown | 546589QY1 | 0.007% |
202 | Community Health Network Inc | COMHOS | Unknown | 20369EAE2 | 0.007% |
203 | Arizona Public Service Co | PNW | Utilities | 040555CM4 | 0.007% |
204 | American Tower Corp | AMT | Finance and Insurance | 03027XAY6 | 0.007% |
205 | Celulosa Arauco y Constitucion SA | CELARA | Unknown | 151191BD4 | 0.007% |
206 | Nature Conservancy/The | NACONV | Unknown | 63902HBF5 | 0.007% |
207 | Applied Materials Inc | AMAT | Manufacturing | 038222AP0 | 0.007% |
208 | University of Southern California | USCTRJ | Unknown | 914886AC0 | 0.007% |
209 | Consolidated Edison Co of New York Inc | ED | Utilities | 209111FL2 | 0.007% |
210 | Integris Baptist Medical Center Inc | INTBAP | Unknown | 45834QAA7 | 0.007% |
211 | MCDONALD'S CORP | MCD | Accommodation and Food Services | 58013MFW9 | 0.007% |
212 | Unum Group | UNM | Finance and Insurance | 91529YAT3 | 0.007% |
213 | Cigna Group/The | CI | Finance and Insurance | 125523CD0 | 0.006% |
214 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 0.006% |
215 | PepsiCo Inc | PEP | Manufacturing | 713448EV6 | 0.006% |
216 | University of Notre Dame du Lac | UNIVND | Unknown | 914744AD9 | 0.006% |
217 | Union Electric Co | AEE | Utilities | 906548CQ3 | 0.006% |
218 | Massachusetts Institute of Technology | MASSIN | Unknown | 575718AG6 | 0.006% |
219 | New York City Municipal Water Finance Authority | NY | Unknown | 64972FH25 | 0.006% |
220 | Republic Services Inc | RSG | Administrative and Support and Waste Management and Remediation Services | 760759AW0 | 0.006% |
221 | Duke Energy Florida LLC | DUK | Utilities | 341099CL1 | 0.006% |
222 | Whirlpool Corp | WHR | Manufacturing | 963320AV8 | 0.006% |
223 | S&P GLOBAL INC | SPGI | Finance and Insurance | 78409VAR5 | 0.006% |
224 | Microsoft Corp | MSFT | Information | 594918BK9 | 0.006% |
225 | Fidelity National Information Services Inc | FIS | Information | 31620MBU9 | 0.006% |
226 | Mid-America Apartments LP | MAA | Finance and Insurance | 59523UAX5 | 0.006% |
227 | Presbyterian Healthcare Services | PREHCS | Unknown | 74071PAB9 | 0.006% |
228 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271AQ2 | 0.006% |
229 | Brown University | BROWNU | Unknown | 11575TAC2 | 0.006% |
230 | Entergy Corp | ETR | Utilities | 29364GAK9 | 0.006% |
231 | California Endowment/The | CAENDW | Unknown | 1301ETAA0 | 0.006% |
232 | Honeywell International Inc | HON | Manufacturing | 438516BB1 | 0.006% |
233 | W R Berkley Corp | WRB | Finance and Insurance | 084423AW2 | 0.005% |
234 | Rio Tinto Finance USA PLC | RIOLN | Unknown | 76720AAW6 | 0.005% |
235 | Mass General Brigham Inc | PARHC | Unknown | 70213HAD0 | 0.005% |
236 | Montefiore Obligated Group | MNTEFI | Unknown | 61237WAG1 | 0.005% |
237 | National Grid USA | NGGLN | Unknown | 49337WAJ9 | 0.005% |
238 | Michigan State University | MI | Unknown | 594712WY3 | 0.005% |
239 | Charlotte-Mecklenburg Hospital Authority/The | NC | Mining, Quarrying, and Oil and Gas Extraction | 160853VC8 | 0.005% |
240 | Chevron USA Inc | CVX | Manufacturing | 166756BF2 | 0.005% |
241 | Westlake Corp | WLK | Manufacturing | 960413AY8 | 0.005% |
242 | Trustees of the University of Pennsylvania/The | UPENN | Unknown | 91481CAA8 | 0.005% |
243 | City of Atlanta GA Water & Wastewater Revenue | GA | Unknown | 047870SN1 | 0.005% |
244 | Enterprise Products Operating LLC | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBA0 | 0.005% |
245 | Precision Castparts Corp | PCP | Unknown | 740189AP0 | 0.005% |
246 | Commonwealth of Massachusetts | MA | Information | 57582RYY6 | 0.005% |
247 | Ford Foundation/The | FRDFND | Unknown | 34531XAC8 | 0.005% |
248 | TR FINANCE LLC | TRICN | Unknown | 87268LAD9 | 0.005% |
249 | Public Service Co of Colorado | XEL | Utilities | 744448BZ3 | 0.005% |
250 | Procter & Gamble Co/The | PG | Manufacturing | 742718DF3 | 0.004% |
251 | Hess Corp | HES | Manufacturing | 42809HAH0 | 0.004% |
252 | Alibaba Group Holding Ltd | BABA | Information | 01609WBL5 | 0.004% |
253 | Emerson Electric Co | EMR | Manufacturing | 291011BT0 | 0.004% |
254 | Rady Children's Hospital-San Diego | RADCHH | Unknown | 75063MAA5 | 0.004% |
255 | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | TX | Manufacturing | 66285WFB7 | 0.004% |
256 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200AP6 | 0.004% |
257 | Consumers Energy Co | CMS | Utilities | 210518DN3 | 0.004% |
258 | State of California | CA | Unknown | 13063BFR8 | 0.004% |
259 | Southern California Gas Co | SRE | Utilities | 842434CY6 | 0.004% |
260 | Yale University | YALUNI | Unknown | 98459LAC7 | 0.003% |
261 | Summa Health | SUMMAH | Unknown | 86564UAA8 | 0.003% |
262 | Atmos Energy Corp | ATO | Utilities | 049560AQ8 | 0.003% |
263 | National Fuel Gas Co | NFG | Utilities | 636180BU4 | 0.003% |
264 | Stryker Corp | SYK | Manufacturing | 863667AG6 | 0.002% |
265 | Eaton Corp | ETN | Manufacturing | 278062AJ3 | 0.002% |
266 | Quest Diagnostics Inc | DGX | Manufacturing | 74834LAY6 | 0.000% |
267 | American Airlines 2021-1 Class A Pass Through Trust | AAL | Transportation and Warehousing | 02379KAA2 | 0.000% |