Vanguard Total Bond Market Index Fund ^BND

74.96 $ ^{-0.15 %}

Prix de fermeture : 75.07 $ Prix d'ouverture : 74.99 $ NASDAQ

Market capitalization

$ 374.330 B

Ratio P/E

0.00

Volume

2.031 M

Beta

0.99

EPS

0.00

Dividend

$ 2.81257

Price History

Inside Vanguard Total Bond Market Index Fund

Symbol	Name	Share number	Weight	Value
T	United States Treasury Note/Bond	190854914400	47.757 %	179.054 B $
FN	Fannie Mae Pool	30369824767.967	7.44 %	27.895 B $
FR	Freddie Mac Pool	25119712753.595	6.26 %	23.472 B $
G2	Ginnie Mae II Pool	18634773051.312	4.698 %	17.612 B $
	MKTLIQ	35930440.146	0.958 %	3.593 B $
FHMS	Freddie Mac Multifamily Structured Pass Through Certificates	2379206308.21	0.61 %	2.288 B $
JPM	JPMorgan Chase & Co	2311769000	0.601 %	2.252 B $
FG	Freddie Mac Gold Pool	2186028415.9913	0.558 %	2.093 B $
BAC	Bank of America Corp	2079355500	0.525 %	1.969 B $
MS	Morgan Stanley	1905852000	0.504 %	1.891 B $
IBRD	International Bank for Reconstruction & Development	1492927500	0.388 %	1.455 B $
GS	Goldman Sachs Group Inc/The	1310049200	0.344 %	1.291 B $
WFC	Wells Fargo & Co	1293241000	0.337 %	1.262 B $
EIB	European Investment Bank	1212082000	0.325 %	1.220 B $
C	Citigroup Inc	1211967000	0.319 %	1.197 B $
ORCL	Oracle Corp	1218963000	0.299 %	1.121 B $
FNCL	Fannie Mae or Freddie Mac	1143355000	0.288 %	1.080 B $
HSBC	HSBC Holdings PLC	1046592000	0.284 %	1.064 B $
MEX	Mexico Government International Bond	1134318000	0.283 %	1.062 B $
T	AT&T Inc	1151977000	0.263 %	985.927 M $
UNH	UnitedHealth Group Inc	977980500	0.246 %	922.011 M $
VZ	Verizon Communications Inc	1046695000	0.238 %	890.912 M $
ASIA	Asian Development Bank	895192000	0.235 %	880.097 M $
AVGO	Broadcom Inc	890572000	0.23 %	862.358 M $
CMCSA	Comcast Corp	1018128500	0.225 %	844.460 M $
KFW	Kreditanstalt fuer Wiederaufbau	823065000	0.212 %	796.318 M $
AAPL	Apple Inc	928498000	0.21 %	789.159 M $
ABBV	AbbVie Inc	820317000	0.21 %	787.822 M $
FHLB	Federal Home Loan Banks	770175000	0.206 %	771.667 M $
TMUS	T-Mobile USA Inc	817012000	0.199 %	747.039 M $
FNA	Fannie Mae-Aces	780456980.18	0.195 %	732.596 M $
CVS	CVS Health Corp	719701000	0.183 %	685.864 M $
BACR	Barclays PLC	660053192	0.179 %	672.301 M $
BA	Boeing Co/The	665373000	0.178 %	665.974 M $
FNMA	Federal National Mortgage Association	677520000	0.176 %	661.720 M $
IADB	Inter-American Development Bank	650062000	0.17 %	636.305 M $
AMGN	Amgen Inc	666397000	0.168 %	630.928 M $
CHTR	Charter Communications Operating LLC / Charter Communications Operating Capital	698403000	0.163 %	612.044 M $
AMZN	Amazon.com Inc	702192000	0.162 %	608.524 M $
ET	Energy Transfer LP	579854500	0.154 %	575.946 M $
MUFG	Mitsubishi UFJ Financial Group Inc	562705000	0.148 %	553.206 M $
HD	Home Depot Inc/The	603031000	0.146 %	547.808 M $
INTC	Intel Corp	597909000	0.14 %	526.604 M $
PNC	PNC Financial Services Group Inc/The	503419000	0.138 %	518.354 M $
PCG	Pacific Gas and Electric Co	545680250	0.136 %	511.046 M $
PHILIP	Philippine Government International Bond	524409000	0.135 %	506.642 M $
HCA	HCA Inc	502216000	0.131 %	490.476 M $
BMY	Bristol-Myers Squibb Co	533367000	0.13 %	487.471 M $
COF	Capital One Financial Corp	454422000	0.124 %	463.928 M $
SUMIBK	Sumitomo Mitsui Financial Group Inc	456310000	0.121 %	453.027 M $
GM	General Motors Financial Co Inc	448635000	0.12 %	451.705 M $
LOW	Lowe's Cos Inc	480955500	0.119 %	447.991 M $
AXP	American Express Co	433640000	0.118 %	441.567 M $
F	Ford Motor Credit Co LLC	436141000	0.118 %	441.165 M $
ELV	Elevance Health Inc	455612000	0.115 %	429.498 M $
PM	Philip Morris International Inc	435692000	0.115 %	431.452 M $
RTX	RTX Corp	455210000	0.114 %	426.379 M $
G2SF	Ginnie Mae	436405000	0.113 %	424.974 M $
INDON	Indonesia Government International Bond	458041500	0.112 %	420.763 M $
BK	Bank of New York Mellon Corp/The	409939000	0.111 %	417.885 M $
USB	US Bancorp	405147000	0.109 %	407.816 M $
RY	Royal Bank of Canada	402813000	0.108 %	404.270 M $
TOYOTA	Toyota Motor Credit Corp	406641000	0.108 %	405.233 M $
CSCO	Cisco Systems Inc	385527000	0.106 %	397.238 M $
SANTAN	Banco Santander SA	386897000	0.106 %	398.256 M $
MSFT	Microsoft Corp	526019000	0.105 %	393.280 M $
USD	US Dollar	392461027.4	0.105 %	392.461 M $
OKE	ONEOK Inc	398408000	0.103 %	385.238 M $
AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	392062000	0.101 %	379.266 M $
BPLN	BP Capital Markets America Inc	436383000	0.101 %	378.847 M $
MRK	Merck & Co Inc	417811000	0.099 %	370.026 M $
JNJ	Johnson & Johnson	396588000	0.098 %	367.632 M $
CI	Cigna Group/The	393614000	0.098 %	367.693 M $
EPD	Enterprise Products Operating LLC	397422500	0.098 %	366.832 M $
LLY	Eli Lilly & Co	389042000	0.098 %	369.173 M $
WMT	Walmart Inc	379464000	0.097 %	365.505 M $
PANAMA	Panama Government International Bond	388975000	0.092 %	345.477 M $
FHLMC	Federal Home Loan Mortgage Corp	307129000	0.092 %	344.859 M $
TVA	Tennessee Valley Authority	343989000	0.091 %	341.332 M $
EIX	Southern California Edison Co	362234000	0.091 %	340.452 M $
DE	John Deere Capital Corp	337045000	0.09 %	338.513 M $
BATSLN	BAT Capital Corp	332638000	0.089 %	332.257 M $
META	Meta Platforms Inc	339165000	0.089 %	332.439 M $
PEP	PepsiCo Inc	369653000	0.088 %	330.931 M $
CHILE	Chile Government International Bond	380553678	0.088 %	330.292 M $
BNSF	Burlington Northern Santa Fe LLC	361041000	0.087 %	327.831 M $
MCD	McDonald's Corp	339909000	0.087 %	327.857 M $
PFE	Pfizer Investment Enterprises Pte Ltd	326006000	0.086 %	321.949 M $
ONT	Province of Ontario Canada	335711000	0.086 %	321.122 M $
DB	Deutsche Bank AG/New York NY	321408000	0.086 %	322.882 M $
ABIBB	Anheuser-Busch InBev Worldwide Inc	307855000	0.086 %	320.618 M $
NEE	NextEra Energy Capital Holdings Inc	304758000	0.082 %	307.115 M $
PERU	Peruvian Government International Bond	339074000	0.082 %	306.776 M $
ISRAEL	Israel Government International Bond	313734000	0.079 %	297.290 M $
JBIC	Japan Bank for International Cooperation	303410000	0.079 %	295.088 M $
POLAND	Republic of Poland Government International Bond	288026000	0.078 %	291.564 M $
DELL	Dell International LLC / EMC Corp	284973000	0.077 %	288.255 M $
LLOYDS	Lloyds Banking Group PLC	286469000	0.076 %	283.152 M $
D	Virginia Electric and Power Co	301639500	0.075 %	279.594 M $
KO	Coca-Cola Co/The	324227000	0.074 %	279.193 M $
HNDA	American Honda Finance Corp	274663000	0.073 %	274.510 M $
ENBCN	Enbridge Inc	273085500	0.073 %	272.402 M $
FNCI	Fannie Mae or Freddie Mac	270020000	0.072 %	269.917 M $
AMT	American Tower Corp	280412000	0.072 %	268.436 M $
HON	Honeywell International Inc	271882000	0.071 %	267.533 M $
DIS	Walt Disney Co/The	285109700	0.071 %	265.197 M $
TD	Toronto-Dominion Bank/The	270172000	0.071 %	266.417 M $
IBM	International Business Machines Corp	285469800	0.071 %	265.171 M $
WSTP	Westpac Banking Corp	275472000	0.07 %	264.120 M $
PFE	Pfizer Inc	287559000	0.069 %	259.960 M $
Q	Province of Quebec Canada	262440000	0.068 %	254.046 M $
LMT	Lockheed Martin Corp	268611000	0.068 %	255.177 M $
NWG	NatWest Group PLC	246955000	0.067 %	250.162 M $
GILD	Gilead Sciences Inc	270749000	0.067 %	251.135 M $
BRCOL	Province of British Columbia Canada	245996000	0.066 %	248.194 M $
WMB	Williams Cos Inc/The	248101000	0.065 %	243.237 M $
GN	Ginnie Mae I Pool	245458693.3679	0.064 %	238.162 M $
NEE	Florida Power & Light Co	265964000	0.064 %	238.568 M $
D	Dominion Energy Inc	247058000	0.064 %	240.900 M $
CSX	CSX Corp	254789000	0.063 %	235.128 M $
CAS	State of California	208791000	0.063 %	236.487 M $
MA	Mastercard Inc	250977000	0.062 %	233.030 M $
MO	Altria Group Inc	255991000	0.061 %	227.609 M $
XOM	Exxon Mobil Corp	266304000	0.061 %	228.803 M $
ED	Consolidated Edison Co of New York Inc	248436000	0.061 %	228.946 M $
DUK	Duke Energy Corp	238612000	0.06 %	225.408 M $
NSC	Norfolk Southern Corp	252279000	0.06 %	225.016 M $
GM	General Motors Co	223938000	0.06 %	225.871 M $
SCHW	Charles Schwab Corp/The	231089000	0.059 %	221.219 M $
MIZUHO	Mizuho Financial Group Inc	225521000	0.059 %	222.412 M $
PARA	Paramount Global	239694000	0.059 %	221.530 M $
ABIBB	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	227258000	0.058 %	217.190 M $
SPG	Simon Property Group LP	228184000	0.058 %	217.167 M $
EIBKOR	Export-Import Bank of Korea	217673000	0.057 %	213.207 M $
AFDB	African Development Bank	212685000	0.057 %	214.442 M $
STT	State Street Corp	215192000	0.057 %	213.331 M $
UNP	Union Pacific Corp	271525500	0.056 %	210.961 M $
MPLX	MPLX LP	219511000	0.056 %	211.080 M $
DUK	Duke Energy Carolinas LLC	220925000	0.055 %	205.974 M $
URUGUA	Uruguay Government International Bond	203421682	0.054 %	202.989 M $
PLD	Prologis LP	221432000	0.054 %	202.540 M $
FI	Fiserv Inc	209177000	0.054 %	201.966 M $
SO	Southern Co/The	201962000	0.054 %	203.422 M $
OXY	Occidental Petroleum Corp	195324000	0.054 %	202.561 M $
NOC	Northrop Grumman Corp	214217000	0.054 %	203.097 M $
MET	MetLife Inc	199475000	0.053 %	198.356 M $
O	Realty Income Corp	207420000	0.053 %	200.337 M $
ICE	Intercontinental Exchange Inc	235218000	0.053 %	198.763 M $
HPE	Hewlett Packard Enterprise Co	198998000	0.053 %	199.004 M $
COP	ConocoPhillips Co	209849000	0.052 %	195.173 M $
CNC	Centene Corp	208618000	0.052 %	193.204 M $
CCI	Crown Castle Inc	210212000	0.052 %	195.712 M $
UPS	United Parcel Service Inc	200264000	0.051 %	190.433 M $
MMC	Marsh & McLennan Cos Inc	192620000	0.051 %	189.976 M $
PRU	Prudential Financial Inc	202584962	0.05 %	188.772 M $
MS	Morgan Stanley Bank NA	179354000	0.049 %	181.913 M $
FANG	Diamondback Energy Inc	183897000	0.048 %	179.522 M $
NI	NiSource Inc	187377000	0.048 %	181.660 M $
AIIB	Asian Infrastructure Investment Bank/The	178077000	0.048 %	179.771 M $
KR	Kroger Co/The	183951000	0.048 %	179.595 M $
WM	Waste Management Inc	184795000	0.047 %	177.475 M $
BRKHEC	PacifiCorp	191763500	0.047 %	175.778 M $
CVX	Chevron USA Inc	173318000	0.047 %	174.641 M $
EQNR	Equinor ASA	190151000	0.046 %	171.757 M $
NRUC	National Rural Utilities Cooperative Finance Corp	171448000	0.045 %	168.800 M $
TTEFP	TotalEnergies Capital SA	169189000	0.045 %	167.967 M $
EDC	Export Development Canada	168640000	0.045 %	169.879 M $
PG	Procter & Gamble Co/The	177406000	0.045 %	168.832 M $
PEG	Public Service Electric and Gas Co	188526500	0.045 %	167.381 M $
HUM	Humana Inc	169572000	0.044 %	163.407 M $
KHC	Kraft Heinz Foods Co	175738000	0.044 %	166.614 M $
C	Citibank NA	159674000	0.044 %	164.283 M $
BABA	Alibaba Group Holding Ltd	187290000	0.044 %	166.268 M $
QCOM	QUALCOMM Inc	177546000	0.044 %	164.143 M $
V	Visa Inc	194769000	0.044 %	165.590 M $
NOMURA	Nomura Holdings Inc	169591000	0.044 %	165.472 M $
KDB	Korea Development Bank/The	165416000	0.044 %	165.744 M $
ONCRTX	Oncor Electric Delivery Co LLC	171026500	0.043 %	160.175 M $
LHX	L3Harris Technologies Inc	159478000	0.043 %	160.023 M $
NOVNVX	Novartis Capital Corp	177845000	0.043 %	162.951 M $
BRK	Berkshire Hathaway Finance Corp	190784000	0.042 %	157.675 M $
EXC	Exelon Corp	156444000	0.042 %	155.770 M $
TXN	Texas Instruments Inc	167814500	0.042 %	155.839 M $
SO	Georgia Power Co	162472000	0.042 %	158.949 M $
KMI	Kinder Morgan Inc	158636000	0.042 %	155.634 M $
XEL	Public Service Co of Colorado	171047000	0.041 %	153.874 M $
CP	Canadian Pacific Railway Co	174402000	0.041 %	153.412 M $
TFC	Truist Financial Corp	153842000	0.041 %	154.002 M $
MAR	Marriott International Inc/MD	154428000	0.041 %	153.359 M $
KDP	Keurig Dr Pepper Inc	167147000	0.041 %	152.567 M $
TGT	Target Corp	158864000	0.041 %	154.638 M $
TMO	Thermo Fisher Scientific Inc	165895000	0.041 %	154.379 M $
SBUX	Starbucks Corp	159552000	0.04 %	149.669 M $
TRGP	Targa Resources Corp	145582000	0.04 %	149.086 M $
GOOGL	Alphabet Inc	196704000	0.04 %	149.848 M $
DUK	Duke Energy Progress LLC	168418000	0.04 %	150.792 M $
RDSALN	Shell Finance US Inc	172577000	0.04 %	148.956 M $
TRPCN	TransCanada PipeLines Ltd	144912000	0.04 %	149.235 M $
FFCB	Federal Farm Credit Banks Funding Corp	149192000	0.04 %	151.012 M $
BHP	BHP Billiton Finance USA Ltd	145401000	0.039 %	145.264 M $
IFC	International Finance Corp	144583000	0.039 %	144.517 M $
DTE	DTE Energy Co	144019000	0.039 %	145.149 M $
BNS	Bank of Nova Scotia/The	144352000	0.039 %	145.377 M $
OKB	Oesterreichische Kontrollbank AG	142908000	0.038 %	144.296 M $
ARE	Alexandria Real Estate Equities Inc	161011000	0.038 %	143.272 M $
MU	Micron Technology Inc	139907000	0.038 %	141.179 M $
PYPL	PayPal Holdings Inc	148139000	0.037 %	139.189 M $
NTRCN	Nutrien Ltd	140639000	0.037 %	139.353 M $
AWK	American Water Capital Corp	143832000	0.037 %	137.284 M $
SEK	Svensk Exportkredit AB	136484000	0.037 %	137.241 M $
RCICN	Rogers Communications Inc	146468000	0.037 %	138.747 M $
BRKHEC	Berkshire Hathaway Energy Co	162809000	0.037 %	138.039 M $
FITB	Fifth Third Bancorp	129286000	0.036 %	134.749 M $
SANUSA	Santander Holdings USA Inc	132568000	0.036 %	134.995 M $
STZ	Constellation Brands Inc	140800000	0.036 %	133.282 M $
AZO	AutoZone Inc	133987000	0.036 %	134.587 M $
RENTEN	Landwirtschaftliche Rentenbank	138231000	0.036 %	135.400 M $
AZN	Astrazeneca Finance LLC	132734000	0.036 %	133.200 M $
FOXA	Fox Corp	129833000	0.035 %	130.706 M $
INTNED	ING Groep NV	126888000	0.034 %	128.353 M $
ES	Eversource Energy	129669000	0.034 %	128.287 M $
TACHEM	Takeda Pharmaceutical Co Ltd	151449000	0.034 %	127.701 M $
ETR	Entergy Louisiana LLC	141960000	0.034 %	127.523 M $
AZN	AstraZeneca PLC	132035000	0.033 %	123.271 M $
CQP	Cheniere Energy Partners LP	123988000	0.033 %	122.093 M $
CRBG	Corebridge Financial Inc	127677000	0.033 %	123.084 M $
EXC	Commonwealth Edison Co	137478500	0.033 %	122.067 M $
HAL	Halliburton Co	121425000	0.033 %	121.856 M $
JBSSBZ	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	123889000	0.033 %	125.526 M $
DOW	Dow Chemical Co/The	132378000	0.033 %	122.051 M $
DTE	DTE Electric Co	133464000	0.033 %	123.703 M $
NFLX	Netflix Inc	119423000	0.033 %	124.848 M $
MTB	M&T Bank Corp	122252000	0.033 %	125.240 M $
SYY	Sysco Corp	127781000	0.033 %	122.535 M $
AMXLMM	America Movil SAB de CV	120071000	0.032 %	118.420 M $
HPQ	HP Inc	119207000	0.032 %	119.071 M $
SRE	Sempra	119715000	0.032 %	118.306 M $
DUK	Duke Energy Florida LLC	125206000	0.032 %	119.381 M $
VOD	Vodafone Group PLC	132197000	0.032 %	121.725 M $
CM	Canadian Imperial Bank of Commerce	118218000	0.032 %	120.337 M $
WELL	Welltower OP LLC	124017000	0.032 %	121.741 M $
ROP	Roper Technologies Inc	122953000	0.032 %	120.919 M $
MMM	3M Co	131986000	0.031 %	114.951 M $
SHW	Sherwin-Williams Co/The	125502500	0.031 %	115.235 M $
CANADA	Canada Government International Bond	114448000	0.031 %	115.889 M $
UNANA	Unilever Capital Corp	120189000	0.03 %	113.286 M $
ABT	Abbott Laboratories	112964000	0.03 %	111.364 M $
AMXCA	American Express Credit Account Master Trust	110786000	0.03 %	112.548 M $
ATH	Athene Holding Ltd	115442000	0.03 %	111.312 M $
UBER	Uber Technologies Inc	112384000	0.03 %	112.034 M $
ATO	Atmos Energy Corp	121858500	0.03 %	113.479 M $
FDX	FedEx Corp	131844000	0.03 %	114.275 M $
GEHC	GE HealthCare Technologies Inc	106549000	0.03 %	112.211 M $
AEE	Union Electric Co	126199000	0.03 %	113.311 M $
BNCN	Brookfield Finance Inc	115465000	0.03 %	112.187 M $
CAT	Caterpillar Financial Services Corp	106783000	0.029 %	107.329 M $
KMI	Kinder Morgan Energy Partners LP	104917000	0.029 %	108.228 M $
CNQCN	Canadian Natural Resources Ltd	104779000	0.029 %	107.591 M $
CRM	Salesforce Inc	134090000	0.029 %	109.290 M $
BDX	Becton Dickinson & Co	116853500	0.029 %	109.374 M $
EXR	Extra Space Storage LP	106017000	0.028 %	103.399 M $
XEL	Xcel Energy Inc	105088000	0.028 %	104.272 M $
NVDA	NVIDIA Corp	122655000	0.028 %	103.522 M $
BMO	Bank of Montreal	105810000	0.028 %	104.807 M $
GSK	GlaxoSmithKline Capital Inc	102243000	0.028 %	106.549 M $
SPGI	S&P Global Inc	123143000	0.028 %	106.336 M $
SYK	Stryker Corp	105366000	0.027 %	101.218 M $
SPLLLC	Sabine Pass Liquefaction LLC	102066308.13	0.027 %	102.973 M $
CARR	Carrier Global Corp	111993000	0.027 %	102.070 M $
ITALY	Republic of Italy Government International Bond	119190000	0.027 %	102.644 M $
PWR	Quanta Services Inc	103676000	0.027 %	101.727 M $
MPC	Marathon Petroleum Corp	102665000	0.027 %	101.560 M $
NXPI	NXP BV / NXP Funding LLC / NXP USA Inc	109534000	0.027 %	102.688 M $
AEP	American Electric Power Co Inc	100594000	0.027 %	101.477 M $
RSG	Republic Services Inc	103599000	0.027 %	101.200 M $
CMS	Consumers Energy Co	114425000	0.026 %	98.946 M $
ADI	Analog Devices Inc	109813000	0.026 %	95.654 M $
EL	Estee Lauder Cos Inc/The	108189000	0.026 %	98.130 M $
ALTA	Province of Alberta Canada	102501000	0.026 %	97.632 M $
BRKHEC	MidAmerican Energy Co	104797000	0.026 %	97.488 M $
RDSALN	Shell International Finance BV	102089000	0.026 %	96.895 M $
GMT	GATX Corp	100484000	0.026 %	98.666 M $
CATMED	CommonSpirit Health	104865000	0.026 %	96.235 M $
ILS	State of Illinois	96066054.222	0.026 %	97.993 M $
CNP	CenterPoint Energy Houston Electric LLC	107084000	0.026 %	98.379 M $
HBAN	Huntington Bancshares Inc/OH	95605000	0.026 %	97.023 M $
CB	Chubb INA Holdings LLC	105357000	0.026 %	95.796 M $
R	Ryder System Inc	95630000	0.026 %	99.087 M $
KVUE	Kenvue Inc	96877000	0.026 %	96.328 M $
TAISEM	TSMC Arizona Corp	108871000	0.026 %	97.490 M $
EQIX	Equinix Inc	109974000	0.026 %	98.173 M $
COMET	Capital One Multi-Asset Execution Trust	96950000	0.025 %	94.828 M $
KOREA	Korea International Bond	98928000	0.025 %	93.695 M $
CAT	Caterpillar Inc	106542000	0.025 %	95.328 M $
GLPI	GLP Capital LP / GLP Financing II Inc	94351000	0.025 %	93.665 M $
PSX	Phillips 66 Co	95939000	0.025 %	94.184 M $
DG	Dollar General Corp	95014000	0.025 %	93.058 M $
AON	Aon North America Inc	91953000	0.025 %	94.617 M $
ZTS	Zoetis Inc	98564000	0.025 %	93.009 M $
MSI	Motorola Solutions Inc	92042000	0.025 %	92.762 M $
BAX	Baxter International Inc	106969000	0.025 %	94.046 M $
VALEBZ	Vale Overseas Ltd	88951000	0.025 %	94.577 M $
FCX	Freeport-McMoRan Inc	93387000	0.025 %	92.497 M $
GIS	General Mills Inc	96857000	0.025 %	93.439 M $
BXP	Boston Properties LP	98378000	0.025 %	92.363 M $
VICI	VICI Properties LP	93216000	0.025 %	93.692 M $
SO	Alabama Power Co	108645500	0.025 %	92.481 M $
COST	Costco Wholesale Corp	96178000	0.024 %	89.095 M $
RPRX	Royalty Pharma PLC	103053000	0.024 %	89.315 M $
ARCC	Ares Capital Corp	90214000	0.024 %	91.679 M $
TSN	Tyson Foods Inc	93049000	0.024 %	90.412 M $
KPERM	Kaiser Foundation Hospitals	113090000	0.024 %	88.297 M $
BCRED	Blackstone Private Credit Fund	87814000	0.024 %	89.284 M $
EQR	ERP Operating LP	92337000	0.024 %	88.423 M $
PORTRN	Port Authority of New York & New Jersey	102465000	0.024 %	90.177 M $
SNPS	Synopsys Inc	88976000	0.024 %	90.475 M $
AJG	Arthur J Gallagher & Co	93319000	0.023 %	87.351 M $
BRO	Brown & Brown Inc	86357000	0.023 %	84.650 M $
HII	Huntington Ingalls Industries Inc	85202000	0.023 %	86.923 M $
EOG	EOG Resources Inc	87726000	0.023 %	87.675 M $
CMI	Cummins Inc	88645000	0.023 %	85.734 M $
GPN	Global Payments Inc	88716500	0.023 %	85.183 M $
NIB	Nordic Investment Bank	83571000	0.023 %	84.496 M $
CAH	Cardinal Health Inc	88574000	0.023 %	86.296 M $
SO	Southern Co Gas Capital Corp	88425000	0.023 %	84.471 M $
PH	Parker-Hannifin Corp	91121000	0.023 %	86.518 M $
APH	Amphenol Corp	86600000	0.023 %	85.801 M $
PAA	Plains All American Pipeline LP / PAA Finance Corp	90691000	0.023 %	86.666 M $
AMCR	Berry Global Inc	85826500	0.023 %	87.772 M $
VMW	VMware LLC	89109000	0.023 %	86.135 M $
HES	Hess Corp	76037000	0.022 %	80.961 M $
NYC	City of New York NY	80420000	0.022 %	81.789 M $
PSA	Public Storage Operating Co	84445000	0.022 %	82.863 M $
CAG	Conagra Brands Inc	81903000	0.022 %	81.528 M $
PCAR	PACCAR Financial Corp	82832000	0.022 %	83.857 M $
CEG	Constellation Energy Generation LLC	77030000	0.022 %	81.578 M $
PGR	Progressive Corp/The	91408000	0.022 %	83.327 M $
BLK	Blackrock Inc	86057000	0.022 %	81.443 M $
WFC	Wells Fargo Bank NA	76336000	0.022 %	80.869 M $
BCECN	Bell Telephone Co of Canada or Bell Canada	84656999	0.022 %	83.140 M $
AEE	Ameren Corp	82849000	0.022 %	81.276 M $
TRV	Travelers Cos Inc/The	95925000	0.022 %	84.158 M $
VTR	Ventas Realty LP	82747000	0.022 %	80.882 M $
SRE	Southern California Gas Co	87014000	0.022 %	81.869 M $
ARESSI	Ares Strategic Income Fund	83005000	0.022 %	83.926 M $
AVB	AvalonBay Communities Inc	86045000	0.022 %	81.700 M $
EMR	Emerson Electric Co	95315000	0.022 %	81.804 M $
TTEFP	TotalEnergies Capital International SA	99806000	0.021 %	79.315 M $
MDLZ	Mondelez International Inc	89903000	0.021 %	79.391 M $
DE	Deere & Co	85404000	0.021 %	78.143 M $
RIOLN	Rio Tinto Finance USA PLC	80193000	0.021 %	78.204 M $
ACN	Accenture Capital Inc	80330000	0.021 %	80.063 M $
MCHP	Microchip Technology Inc	75736000	0.021 %	77.337 M $
WDSAU	Woodside Finance Ltd	77349000	0.021 %	78.775 M $
JEF	Jefferies Financial Group Inc	75770000	0.021 %	78.029 M $
AMAT	Applied Materials Inc	84663000	0.021 %	79.011 M $
FFHCN	Fairfax Financial Holdings Ltd	73193000	0.02 %	75.610 M $
NKE	NIKE Inc	84954000	0.02 %	74.010 M $
CHAIT	Chase Issuance Trust	75360000	0.02 %	76.237 M $
SANUK	Santander UK Group Holdings PLC	76428000	0.02 %	76.321 M $
HLNLN	Haleon US Capital LLC	79085000	0.02 %	74.656 M $
MCO	Moody's Corp	89066000	0.02 %	76.587 M $
CAF	Corp Andina de Fomento	74941000	0.02 %	76.471 M $
	Synthetic Cash - TMS USD	-73542763.72	0.02 %	-73.543 M $
ORLY	O'Reilly Automotive Inc	75960000	0.02 %	75.113 M $
WCNCN	Waste Connections Inc	84758000	0.02 %	76.568 M $
JICA	Japan International Cooperation Agency	76979000	0.02 %	75.495 M $
SUZANO	Suzano Austria GmbH	76018000	0.02 %	74.936 M $
VZMT	Verizon Master Trust	72860000	0.02 %	73.405 M $
EIX	Edison International	72725000	0.02 %	74.004 M $
DGELN	Diageo Capital PLC	79462000	0.02 %	74.639 M $
SCCO	Southern Copper Corp	69525000	0.02 %	73.976 M $
H	Hyatt Hotels Corp	74256000	0.02 %	76.074 M $
PNW	Arizona Public Service Co	81983000	0.02 %	75.972 M $
MS	Morgan Stanley Private Bank NA	74534000	0.02 %	75.384 M $
AL	Air Lease Corp	74638000	0.02 %	73.127 M $
DT	Deutsche Telekom International Finance BV	60583000	0.019 %	71.575 M $
S	Sprint Capital Corp	61667000	0.019 %	70.628 M $
ALL	Allstate Corp/The	75379000	0.019 %	70.632 M $
SJM	J M Smucker Co/The	71424000	0.019 %	72.796 M $
MTNA	ArcelorMittal SA	65663000	0.019 %	70.306 M $
COE	Council Of Europe Development Bank	70784000	0.019 %	71.717 M $
HNDA	Honda Motor Co Ltd	73072000	0.019 %	72.286 M $
BATSLN	Reynolds American Inc	71103000	0.019 %	73.106 M $
CPB	Campbell's Company/The	73710000	0.019 %	71.227 M $
XEL	Northern States Power Co/MN	78345000	0.019 %	72.541 M $
EXC	PECO Energy Co	84222000	0.019 %	72.313 M $
KIM	Kimco Realty OP LLC	75404000	0.019 %	72.506 M $
UBS	UBS AG/Stamford CT	66354000	0.019 %	69.586 M $
WES	Western Midstream Operating LP	74835000	0.019 %	69.577 M $
COR	Cencora Inc	76805000	0.019 %	72.203 M $
MLM	Martin Marietta Materials Inc	75050500	0.018 %	66.216 M $
PNC	PNC Bank NA	68109000	0.018 %	66.712 M $
NTRS	Northern Trust Corp	67647000	0.018 %	67.500 M $
EBAY	eBay Inc	73764000	0.018 %	65.620 M $
AIG	American International Group Inc	70989000	0.018 %	66.419 M $
CHCOCH	Cheniere Corpus Christi Holdings LLC	69615000	0.018 %	67.452 M $
AEP	Appalachian Power Co	70724000	0.018 %	68.201 M $
AEP	Southwestern Electric Power Co	76380000	0.018 %	67.040 M $
PCG	PG&E Wildfire Recovery Funding LLC	69681738.74	0.018 %	66.393 M $
COP	ConocoPhillips	63164000	0.018 %	65.851 M $
SW	WRKCo Inc	69254000	0.018 %	68.207 M $
ADBE	Adobe Inc	68162000	0.018 %	67.383 M $
CFG	Citizens Financial Group Inc	69316000	0.018 %	68.336 M $
F	Ford Motor Co	78136000	0.018 %	68.002 M $
DCENT	Discover Card Execution Note Trust	67025000	0.018 %	66.907 M $
TELEFO	Telefonica Emisiones SA	70812000	0.018 %	66.085 M $
APD	Air Products and Chemicals Inc	72522000	0.017 %	64.036 M $
SW	Smurfit Kappa Treasury ULC	63052000	0.017 %	64.778 M $
HLEND	HPS Corporate Lending Fund	62774000	0.017 %	63.861 M $
ORAFP	Orange SA	55795000	0.017 %	62.486 M $
BLK	BlackRock Funding Inc	63875000	0.017 %	64.137 M $
NNN	NNN REIT Inc	73077000	0.017 %	63.892 M $
CNP	CenterPoint Energy Inc	64310000	0.017 %	64.757 M $
SRE	San Diego Gas & Electric Co	72910000	0.017 %	64.258 M $
IDBINV	Inter-American Investment Corp	63650000	0.017 %	64.496 M $
RABOBK	Cooperatieve Rabobank UA	63835000	0.017 %	63.457 M $
IR	Ingersoll Rand Inc	62698000	0.017 %	65.017 M $
GLW	Corning Inc	66324000	0.017 %	62.158 M $
RABOBK	Cooperatieve Rabobank UA/NY	62802000	0.017 %	63.981 M $
DD	DuPont de Nemours Inc	63973000	0.017 %	64.248 M $
PPL	PPL Electric Utilities Corp	66979000	0.017 %	62.159 M $
KLAC	KLA Corp	71566000	0.017 %	65.128 M $
KMB	Kimberly-Clark Corp	71592000	0.017 %	65.595 M $
OTIS	Otis Worldwide Corp	69869000	0.017 %	63.239 M $
OBDC	Blue Owl Capital Corp	64964500	0.017 %	63.646 M $
NUE	Nucor Corp	72602000	0.017 %	63.594 M $
BKH	Black Hills Corp	65856000	0.017 %	65.129 M $
VRSK	Verisk Analytics Inc	64210000	0.016 %	60.547 M $
DOC	Healthpeak OP LLC	63879000	0.016 %	61.583 M $
OVV	Ovintiv Inc	55311000	0.016 %	58.681 M $
NDAQ	Nasdaq Inc	69090000	0.016 %	61.212 M $
DVN	Devon Energy Corp	58399000	0.016 %	58.436 M $
PSD	Puget Sound Energy Inc	62001000	0.016 %	58.150 M $
PEG	Public Service Enterprise Group Inc	60829000	0.016 %	60.900 M $
SYNIT	Synchrony Card Funding LLC	58500000	0.016 %	59.408 M $
CHTR	Time Warner Cable LLC	60594000	0.016 %	59.879 M $
PSX	Phillips 66	62760000	0.016 %	58.158 M $
ABIBB	Anheuser-Busch InBev Finance Inc	63537000	0.016 %	60.650 M $
EFX	Equifax Inc	61395000	0.016 %	59.150 M $
LRCX	Lam Research Corp	73501000	0.016 %	60.514 M $
SON	Sonoco Products Co	62314000	0.016 %	61.831 M $
BIIB	Biogen Inc	78823000	0.016 %	61.597 M $
MDT	Medtronic Inc	61266000	0.016 %	59.065 M $
EBRD	European Bank for Reconstruction & Development	58310000	0.016 %	59.081 M $
ASCHEA	Ascension Health	69342000	0.016 %	59.230 M $
ESS	Essex Portfolio LP	64277000	0.016 %	60.691 M $
SOLV	Solventum Corp	55761000	0.015 %	57.942 M $
FE	FirstEnergy Corp	66499000	0.015 %	57.215 M $
LH	Laboratory Corp of America Holdings	60584000	0.015 %	57.594 M $
APP	AppLovin Corp	56045000	0.015 %	57.560 M $
WTRG	Essential Utilities Inc	61440000	0.015 %	56.908 M $
ADM	Archer-Daniels-Midland Co	61891000	0.015 %	55.020 M $
SANLTD	Sands China Ltd	58676000	0.015 %	57.655 M $
TRGP	Targa Resources Partners LP / Targa Resources Partners Finance Corp	56208000	0.015 %	55.689 M $
ETR	Entergy Corp	59403000	0.015 %	55.166 M $
PAYX	Paychex Inc	55403000	0.015 %	57.497 M $
AEE	Ameren Illinois Co	60580000	0.015 %	55.788 M $
AVGO	Broadcom Corp / Broadcom Cayman Finance Ltd	57961000	0.015 %	57.961 M $
DLR	Digital Realty Trust LP	57150000	0.015 %	56.973 M $
BRITEL	British Telecommunications PLC	46053000	0.015 %	54.676 M $
CDNS	Cadence Design Systems Inc	57225000	0.015 %	57.302 M $
NAB	National Australia Bank Ltd/New York	56679000	0.015 %	57.913 M $
KEY	KeyBank NA/Cleveland OH	55134000	0.015 %	55.722 M $
MCK	McKesson Corp	53517000	0.015 %	54.618 M $
ECL	Ecolab Inc	69601000	0.015 %	57.326 M $
LVS	Las Vegas Sands Corp	54304000	0.015 %	55.853 M $
OHI	Omega Healthcare Investors Inc	55939000	0.014 %	53.221 M $
SUCN	Suncor Energy Inc	59510000	0.014 %	51.918 M $
LYB	LYB International Finance III LLC	63359000	0.014 %	52.188 M $
OC	Owens Corning	52795000	0.014 %	51.225 M $
AES	AES Corp/The	53520000	0.014 %	52.673 M $
HST	Host Hotels & Resorts LP	52676000	0.014 %	50.732 M $
PPC	Pilgrim's Pride Corp	54287000	0.014 %	54.350 M $
DGX	Quest Diagnostics Inc	55831000	0.014 %	54.217 M $
WTW	Willis North America Inc	56256000	0.014 %	52.751 M $
AMH	American Homes 4 Rent LP	52495000	0.014 %	51.551 M $
MASSIN	Massachusetts Institute of Technology	63330000	0.014 %	51.140 M $
EXPE	Expedia Group Inc	52699000	0.014 %	52.472 M $
WMB	Transcontinental Gas Pipe Line Co LLC	55781000	0.014 %	51.441 M $
AON	Aon Corp	51519000	0.014 %	50.877 M $
KEY	KeyCorp	51284000	0.014 %	51.001 M $
PSJHOG	Providence St Joseph Health Obligated Group	56085000	0.014 %	51.819 M $
EXC	Baltimore Gas and Electric Co	64067000	0.014 %	53.986 M $
PCG	PG&E Recovery Funding LLC	51209344.02	0.014 %	52.231 M $
OGLETH	Oglethorpe Power Corp	49383000	0.013 %	48.917 M $
ADP	Automatic Data Processing Inc	53103000	0.013 %	50.429 M $
DUK	Duke Energy Indiana LLC	55968000	0.013 %	49.951 M $
HIG	Hartford Insurance Group Inc/The	54777000	0.013 %	46.938 M $
BIDU	Baidu Inc	49632000	0.013 %	48.421 M $
AEP	AEP Transmission Co LLC	58961000	0.013 %	48.747 M $
BHI	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	51890000	0.013 %	48.860 M $
CPT	Camden Property Trust	49626000	0.013 %	46.911 M $
NJSTRN	New Jersey Turnpike Authority	42888000	0.013 %	50.602 M $
UNVHGR	University of California	56928000	0.013 %	49.231 M $
BANK5	BANK5 Trust 2024-5YR6	45700000	0.013 %	48.348 M $
XEL	Southwestern Public Service Co	61778000	0.013 %	50.013 M $
MAA	Mid-America Apartments LP	51312000	0.013 %	49.201 M $
LASGOV	Louisiana Local Government Environmental Facilities & Community Development Auth	49852972.56	0.013 %	50.198 M $
DUK	Duke Energy Ohio Inc	52504000	0.013 %	49.904 M $
HARVRD	President and Fellows of Harvard College	65038000	0.013 %	50.013 M $
AEP	AEP Texas Inc	50947000	0.013 %	48.328 M $
VLO	Valero Energy Corp	49022000	0.013 %	49.925 M $
LUV	Southwest Airlines Co	50075000	0.013 %	49.976 M $
RRX	Regal Rexnord Corp	44760000	0.013 %	47.333 M $
NGGLN	National Grid PLC	46299000	0.013 %	48.870 M $
LPLA	LPL Holdings Inc	48352000	0.013 %	49.837 M $
CL	Colgate-Palmolive Co	50331000	0.013 %	48.332 M $
PFG	Principal Financial Group Inc	51781000	0.013 %	48.137 M $
LNC	Lincoln National Corp	47092000	0.013 %	47.932 M $
ES	Connecticut Light and Power Co/The	55027000	0.013 %	50.419 M $
ALLY	Ally Financial Inc	45003000	0.013 %	47.103 M $
D	Dominion Energy South Carolina Inc	47220000	0.013 %	47.957 M $
EVRG	Evergy Metro Inc	51467000	0.013 %	48.910 M $
NTAP	NetApp Inc	50905000	0.013 %	49.863 M $
ETR	Entergy Mississippi LLC	46979000	0.012 %	43.421 M $
CNHI	CNH Industrial Capital LLC	46101000	0.012 %	46.795 M $
BRKHEC	Nevada Power Co	45480000	0.012 %	45.059 M $
FIS	Fidelity National Information Services Inc	50572000	0.012 %	44.552 M $
REG	Regency Centers LP	48364000	0.012 %	46.564 M $
EMN	Eastman Chemical Co	49041000	0.012 %	46.755 M $
STLD	Steel Dynamics Inc	48606000	0.012 %	46.098 M $
ZBH	Zimmer Biomet Holdings Inc	47663000	0.012 %	46.003 M $
IP	International Paper Co	49253000	0.012 %	45.261 M $
VTRS	Viatris Inc	57200000	0.012 %	45.949 M $
EQT	EQT Corp	43286000	0.012 %	44.773 M $
MKL	Markel Group Inc	49418000	0.012 %	44.032 M $
BPLN	BP Capital Markets PLC	46374000	0.012 %	45.847 M $
BAYTRN	Bay Area Toll Authority	43400000	0.012 %	44.884 M $
BRX	Brixmor Operating Partnership LP	48246000	0.012 %	46.856 M $
USCTRJ	University of Southern California	58704000	0.012 %	45.758 M $
SUTHEA	Sutter Health	51236000	0.012 %	43.923 M $
BSX	Boston Scientific Corp	45862000	0.012 %	44.269 M $
ITW	Illinois Tool Works Inc	47238000	0.012 %	44.020 M $
OGE	Oklahoma Gas and Electric Co	47922000	0.012 %	45.880 M $
NEM	Newmont Corp / Newcrest Finance Pty Ltd	44660000	0.012 %	46.587 M $
CNA	CNA Financial Corp	46820000	0.012 %	46.284 M $
OCINCC	Blue Owl Credit Income Corp	42670000	0.012 %	44.523 M $
TXT	Textron Inc	43526000	0.012 %	43.266 M $
SOBOCN	South Bow USA Infrastructure Holdings LLC	45705000	0.012 %	45.749 M $
TNGUTL	Texas Natural Gas Securitization Finance Corp	42789576.4479	0.012 %	43.832 M $
EXE	Expand Energy Corp	45125000	0.012 %	45.003 M $
APTV	Aptiv Swiss Holdings Ltd	57172000	0.012 %	43.917 M $
VMC	Vulcan Materials Co	47029000	0.012 %	46.296 M $
ANZ	Australia & New Zealand Banking Group Ltd/New York NY	42624000	0.012 %	43.207 M $
RGA	Reinsurance Group of America Inc	45999000	0.012 %	46.634 M $
HAS	Hasbro Inc	42334000	0.011 %	41.695 M $
SIXSLP	Sixth Street Lending Partners	39882000	0.011 %	40.986 M $
TOYOTA	Toyota Motor Corp	42483000	0.011 %	42.392 M $
	Synthetic Cash - TGS USD	-42636346.41	0.011 %	-42.636 M $
K	Kellanova	42095000	0.011 %	42.072 M $
BBVASM	Banco Bilbao Vizcaya Argentaria SA	37089000	0.011 %	40.328 M $
RF	Regions Financial Corp	40696000	0.011 %	41.784 M $
AMP	Ameriprise Financial Inc	40110000	0.011 %	41.090 M $
LNT	Interstate Power and Light Co	44163000	0.011 %	40.540 M $
GE	General Electric Co	40205000	0.011 %	42.518 M $
INTU	Intuit Inc	41612000	0.011 %	40.755 M $
DUK	Piedmont Natural Gas Co Inc	44445000	0.011 %	41.460 M $
DLTR	Dollar Tree Inc	48170000	0.011 %	42.280 M $
CNRCN	Canadian National Railway Co	44544000	0.011 %	40.901 M $
ETN	Eaton Corp	43946000	0.011 %	41.167 M $
JBSSBZ	JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	38497000	0.011 %	39.405 M $
PFE	Wyeth LLC	38184000	0.011 %	41.976 M $
ORIX	ORIX Corp	40940000	0.011 %	40.286 M $
APODS	Apollo Debt Solutions BDC	40387000	0.011 %	42.385 M $
AMCR	Amcor Flexibles North America Inc	43350000	0.011 %	42.027 M $
UDR	UDR Inc	46115000	0.011 %	41.819 M $
GBDC	Golub Capital BDC Inc	39652000	0.011 %	40.561 M $
FLSGEN	State Board of Administration Finance Corp	44285000	0.011 %	42.891 M $
DHI	DR Horton Inc	40389000	0.011 %	41.095 M $
SWK	Stanley Black & Decker Inc	46278000	0.011 %	41.717 M $
CDW	CDW LLC / CDW Finance Corp	41946000	0.011 %	41.451 M $
CTRA	Coterra Energy Inc	41361000	0.011 %	40.862 M $
TFC	Truist Bank	42116000	0.011 %	41.366 M $
LNG	Cheniere Energy Inc	39790000	0.011 %	40.350 M $
MTB	Manufacturers & Traders Trust Co	42230000	0.011 %	42.519 M $
CVECN	Cenovus Energy Inc	47873000	0.011 %	42.364 M $
LEA	Lear Corp	43503000	0.011 %	40.169 M $
KOF	Coca-Cola Femsa SAB de CV	42498000	0.011 %	39.761 M $
HASI	HA Sustainable Infrastructure Capital Inc	38633000	0.011 %	39.609 M $
KRC	Kilroy Realty LP	46798000	0.011 %	42.015 M $
HIW	Highwoods Realty LP	38288000	0.01 %	36.039 M $
KD	Kyndryl Holdings Inc	39710000	0.01 %	36.004 M $
WAB	Westinghouse Air Brake Technologies Corp	37924000	0.01 %	38.275 M $
OMC	Omnicom Group Inc	39316000	0.01 %	37.130 M $
DINO	HF Sinclair Corp	35437000	0.01 %	36.312 M $
TE	Tampa Electric Co	41826000	0.01 %	36.456 M $
AFL	Aflac Inc	37969000	0.01 %	36.222 M $
EQH	Equitable Holdings Inc	37408000	0.01 %	36.500 M $
CCCIT	Citibank Credit Card Issuance Trust	35670000	0.01 %	36.483 M $
AEP	Ohio Power Co	41481250	0.01 %	38.592 M $
ES	NSTAR Electric Co	39060000	0.01 %	39.082 M $
AET	Aetna Inc	35216500	0.01 %	35.738 M $
RVTY	Revvity Inc	41548500	0.01 %	36.904 M $
TEL	Tyco Electronics Group SA	35680000	0.01 %	36.644 M $
CRHID	CRH America Finance Inc	35354000	0.01 %	36.851 M $
UNIHGR	University of Virginia	61245000	0.01 %	36.722 M $
MP	Province of Manitoba Canada	38454000	0.01 %	37.980 M $
HBAN	Huntington National Bank/The	36673000	0.01 %	36.875 M $
CME	CME Group Inc	38734000	0.01 %	37.603 M $
DIS	TWDC Enterprises 18 Corp	42485000	0.01 %	36.724 M $
EVRG	Evergy Kansas Central Inc	42769000	0.01 %	37.430 M $
AEP	Indiana Michigan Power Co	45036000	0.01 %	38.463 M $
BG	Bunge Ltd Finance Corp	37227000	0.01 %	36.065 M $
RJF	Raymond James Financial Inc	39133000	0.01 %	35.694 M $
WI	Freddie Mac Multifamily WI Certificates Series WI-K170	31950000	0.009 %	33.292 M $
ZION	Zions Bancorp NA	34916000	0.009 %	34.675 M $
PRNCTN	Trustees of Princeton University/The	41085000	0.009 %	32.924 M $
TAP	Molson Coors Beverage Co	37877000	0.009 %	32.570 M $
AEP	Public Service Co of Oklahoma	31290000	0.009 %	31.879 M $
FTSCN	Tucson Electric Power Co	35377000	0.009 %	32.163 M $
FSK	FS KKR Capital Corp	35624000	0.009 %	34.730 M $
FNF	Fidelity National Financial Inc	39100000	0.009 %	33.756 M $
DOC	DOC DR LLC	35999000	0.009 %	33.696 M $
UBS	UBS Group AG	36875000	0.009 %	34.754 M $
PPL	Kentucky Utilities Co	36552000	0.009 %	33.636 M $
MAS	Masco Corp	37414000	0.009 %	33.660 M $
A	Agilent Technologies Inc	36655000	0.009 %	34.165 M $
HP	Helmerich & Payne Inc	34750000	0.009 %	33.211 M $
	Synthetic Cash - TCS USD	-33862186.64	0.009 %	-33.862 M $
WY	Weyerhaeuser Co	35874000	0.009 %	35.042 M $
MOS	Mosaic Co/The	35428000	0.009 %	35.474 M $
RCL	Royal Caribbean Cruises Ltd	32250000	0.009 %	32.512 M $
NWUNI	Northwestern University	38356000	0.009 %	33.592 M $
JBSSBZ	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	33496000	0.009 %	35.061 M $
OTF	Blue Owl Technology Finance Corp	34281000	0.009 %	34.645 M $
MFCCN	Manulife Financial Corp	33257000	0.009 %	32.673 M $
WEC	Wisconsin Electric Power Co	36640000	0.009 %	35.041 M $
HWM	Howmet Aerospace Inc	32068000	0.009 %	32.609 M $
HRB	Block Financial LLC	32967000	0.009 %	31.966 M $
MKC	McCormick & Co Inc/MD	35666000	0.009 %	34.041 M $
HRL	Hormel Foods Corp	38769000	0.009 %	33.825 M $
BXSL	Blackstone Secured Lending Fund	34258000	0.009 %	34.488 M $
PKG	Packaging Corp of America	37592000	0.009 %	32.784 M $
NFG	National Fuel Gas Co	33552000	0.009 %	33.527 M $
WFC	Wachovia Corp	32595000	0.009 %	33.797 M $
UBS	UBS AG/London	32610000	0.009 %	32.374 M $
LDOS	Leidos Inc	34836000	0.009 %	33.777 M $
UNVHGR	Regents of the University of California Medical Center Pooled Revenue	40225000	0.009 %	34.839 M $
TELVIS	Grupo Televisa SAB	43056000	0.009 %	34.225 M $
TOL	Toll Brothers Finance Corp	28764000	0.008 %	28.859 M $
GLDGEN	Golden State Tobacco Securitization Corp	38115000	0.008 %	31.302 M $
GWW	WW Grainger Inc	31605000	0.008 %	29.239 M $
CMS	CMS Energy Corp	31534000	0.008 %	30.467 M $
GPC	Genuine Parts Co	30240000	0.008 %	31.612 M $
XYL	Xylem Inc/NY	32369000	0.008 %	30.058 M $
CDP	COPT Defense Properties LP	33573000	0.008 %	30.959 M $
CNOOC	CNOOC Petroleum North America ULC	25187000	0.008 %	29.175 M $
ALB	Albemarle Corp	33660000	0.008 %	31.864 M $
TCN	TELUS Corp	33833500	0.008 %	30.866 M $
TT	Trane Technologies Financing Ltd	28905000	0.008 %	28.245 M $
DHR	DH Europe Finance II Sarl	37590000	0.008 %	31.463 M $
LNT	Wisconsin Power and Light Co	32379000	0.008 %	31.583 M $
PDM	Piedmont Operating Partnership LP	28426000	0.008 %	29.199 M $
CUBE	CubeSmart LP	30925000	0.008 %	28.699 M $
FMC	FMC Corp	30953000	0.008 %	29.999 M $
BACCT	BA Credit Card Trust	30625000	0.008 %	30.957 M $
RELLN	RELX Capital Inc	30690000	0.008 %	30.444 M $
FBINUS	Fortune Brands Innovations Inc	30901000	0.008 %	29.921 M $
PEFCO	Private Export Funding Corp	32375000	0.008 %	31.570 M $
OGS	ONE Gas Inc	31830000	0.008 %	29.845 M $
CF	CF Industries Inc	32928000	0.008 %	31.864 M $
ISRAEL	State of Israel	40541000	0.008 %	28.295 M $
HSY	Hershey Co/The	36111000	0.008 %	31.155 M $
PXD	Pioneer Natural Resources Co	34159000	0.008 %	30.703 M $
DALAPT	Dallas Fort Worth International Airport	33500000	0.008 %	28.189 M $
ADSK	Autodesk Inc	34186000	0.008 %	31.836 M $
NYPRES	New York and Presbyterian Hospital/The	38711000	0.008 %	29.306 M $
JCI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	30751000	0.008 %	29.342 M $
APO	Apollo Global Management Inc	29183000	0.008 %	30.051 M $
NYCUTL	New York City Municipal Water Finance Authority	29655000	0.008 %	30.583 M $
ENBCN	Enbridge Energy Partners LP	27698000	0.008 %	31.598 M $
EVRG	Evergy Inc	32107000	0.008 %	30.972 M $
CLX	Clorox Co/The	32852000	0.008 %	31.595 M $
EPR	EPR Properties	30515000	0.008 %	29.957 M $
ENBCN	Spectra Energy Partners LP	28791000	0.007 %	26.666 M $
AN	AutoNation Inc	28750000	0.007 %	27.555 M $
LEN	Lennar Corp	25645000	0.007 %	25.917 M $
BATSLN	BAT International Finance PLC	26025000	0.007 %	26.790 M $
OKE	ONEOK Partners LP	25882000	0.007 %	27.525 M $
GRWASH	George Washington University/The	28981000	0.007 %	25.036 M $
TPR	Tapestry Inc	25829000	0.007 %	26.073 M $
UBSCM	UBS Commercial Mortgage Trust 2018-C8	26396446.68	0.007 %	26.102 M $
UNIVND	University of Notre Dame du Lac	34079000	0.007 %	26.339 M $
BRKHEC	Eastern Energy Gas Holdings LLC	24509000	0.007 %	24.980 M $
PTEN	Patterson-UTI Energy Inc	25623000	0.007 %	26.022 M $
JBL	Jabil Inc	29264000	0.007 %	28.021 M $
ETR	Entergy Texas Inc	30629000	0.007 %	27.809 M $
ADVHEA	Advocate Health & Hospitals Corp	33545000	0.007 %	27.399 M $
COF	Capital One NA	26293000	0.007 %	26.029 M $
SO	Southern Power Co	26247000	0.007 %	25.044 M $
DCP	DCP Midstream Operating LP	26498000	0.007 %	25.950 M $
	Synthetic Cash - TJPM USD	-25199263.95	0.007 %	-25.199 M $
MELPWR	Municipal Electric Authority of Georgia	24350000	0.007 %	26.738 M $
BWA	BorgWarner Inc	25960000	0.007 %	24.537 M $
DGELN	Diageo Investment Corp	25060000	0.007 %	25.600 M $
FRT	Federal Realty OP LP	28969000	0.007 %	26.972 M $
WFCIT	WF Card Issuance Trust	25175000	0.007 %	25.473 M $
HR	Healthcare Realty Holdings LP	26334000	0.007 %	24.443 M $
AVY	Avery Dennison Corp	26493000	0.007 %	26.290 M $
CNP	CenterPoint Energy Resources Corp	27712000	0.007 %	27.982 M $
LEG	Leggett & Platt Inc	27615000	0.007 %	25.366 M $
SWX	Southwest Gas Corp	28864000	0.007 %	26.787 M $
MGCN	Magna International Inc	26970000	0.007 %	27.037 M $
SNLN	Smith & Nephew PLC	28124000	0.007 %	27.167 M $
REPHUN	Hungary Government International Bond	21862000	0.007 %	25.867 M $
INVH	Invitation Homes Operating Partnership LP	28250000	0.007 %	26.062 M $
UNM	Unum Group	30681000	0.007 %	26.970 M $
SYF	Synchrony Financial	27042000	0.007 %	27.184 M $
FLEX	Flex Ltd	26276000	0.007 %	26.700 M $
CSL	Carlisle Cos Inc	25916000	0.007 %	25.156 M $
WLK	Westlake Corp	33677000	0.007 %	24.686 M $
GXO	GXO Logistics Inc	26144000	0.007 %	25.642 M $
MRVL	Marvell Technology Inc	27113000	0.007 %	27.044 M $
RIOLN	Rio Tinto Finance USA Ltd	34665000	0.007 %	26.770 M $
ADC	Agree LP	28051000	0.007 %	27.332 M $
MEHMED	Methodist Hospital/The	40944000	0.007 %	25.615 M $
RNR	RenaissanceRe Holdings Ltd	24844000	0.007 %	25.690 M $
RL	Ralph Lauren Corp	26047000	0.007 %	25.807 M $
IPG	Interpublic Group of Cos Inc/The	27151000	0.007 %	25.140 M $
BC	Brunswick Corp/DE	27803000	0.007 %	25.141 M $
CSAIL	CSAIL 2019-C15 Commercial Mortgage Trust	26700000	0.007 %	26.383 M $
BMARK	Benchmark 2018-B2 Mortgage Trust	25800000	0.007 %	25.309 M $
ABXCN	Barrick North America Finance LLC	23798000	0.007 %	24.543 M $
STNFRD	Leland Stanford Junior University/The	34260000	0.007 %	27.198 M $
UHS	Universal Health Services Inc	26865500	0.007 %	25.530 M $
BMO	BMO 2025-C13 Mortgage Trust	25200000	0.007 %	26.040 M $
CBG	CBRE Services Inc	27524000	0.007 %	27.616 M $
LAZ	Lazard Group LLC	26845000	0.007 %	27.207 M $
ROK	Rockwell Automation Inc	32514000	0.007 %	27.228 M $
NEM	Newmont Corp	28170500	0.007 %	27.199 M $
CRHID	CRH SMW Finance DAC	24610000	0.007 %	25.350 M $
PPL	Louisville Gas and Electric Co	26502000	0.007 %	24.668 M $
BMARK	Benchmark 2020-B16 Mortgage Trust	26570000	0.007 %	24.661 M $
NSHRLI	Northwell Healthcare Inc	26989000	0.006 %	21.385 M $
MTATRN	Metropolitan Transportation Authority Dedicated Tax Fund	17640000	0.006 %	21.074 M $
SCDA	Province of Saskatchewan Canada	21421000	0.006 %	21.654 M $
BHF	Brighthouse Financial Inc	26258000	0.006 %	21.232 M $
CD	CD 2019-CD8 Mortgage Trust	24629157.72	0.006 %	22.849 M $
GSK	GlaxoSmithKline Capital PLC	24332000	0.006 %	23.982 M $
TDY	Teledyne Technologies Inc	23675000	0.006 %	21.888 M $
UAL	United Airlines 2023-1 Class A Pass Through Trust	20463786.0307	0.006 %	21.163 M $
BANK	BANK 2019-BNK21	25925000	0.006 %	24.309 M $
KEYS	Keysight Technologies Inc	23124000	0.006 %	22.779 M $
NALT	Nissan Auto Lease Trust 2024-B	23412000	0.006 %	23.693 M $
BFB	Brown-Forman Corp	22862000	0.006 %	21.976 M $
BBCMS	BBCMS MORTGAGE TRUST 2017-C1	22150000	0.006 %	21.788 M $
EMACN	Emera US Finance LP	26598000	0.006 %	22.954 M $
CVX	Chevron Corp	24073000	0.006 %	22.301 M $
BMARK	Benchmark 2018-B7 Mortgage Trust	22400000	0.006 %	22.455 M $
GTOWNU	Georgetown University/The	27830000	0.006 %	22.317 M $
EXC	Potomac Electric Power Co	22421000	0.006 %	22.126 M $
TTWO	Take-Two Interactive Software Inc	22928000	0.006 %	22.798 M $
DAL	Delta Air Lines Inc	22169000	0.006 %	22.252 M $
NOV	NOV Inc	25633000	0.006 %	21.948 M $
BMARK	Benchmark 2018-B4 Mortgage Trust	21875000	0.006 %	21.623 M $
RE	Everest Reinsurance Holdings Inc	31225000	0.006 %	22.364 M $
CTAS	Cintas Corp No 2	22244000	0.006 %	22.056 M $
BEN	Franklin Resources Inc	27952000	0.006 %	22.799 M $
AMEPWR	American Municipal Power Inc	19115000	0.006 %	22.889 M $
L	Loews Corp	22325000	0.006 %	20.872 M $
PARHC	Mass General Brigham Inc	29232000	0.006 %	20.885 M $
	Synthetic Cash - TBNP USD	-21155863.07	0.006 %	-21.156 M $
BWP	Boardwalk Pipelines LP	23961000	0.006 %	23.905 M $
CBOE	Cboe Global Markets Inc	25321000	0.006 %	24.151 M $
ADVENT	Adventist Health System/West	22163000	0.006 %	20.839 M $
HUBB	Hubbell Inc	21626000	0.006 %	20.968 M $
WPC	WP Carey Inc	26626000	0.006 %	24.091 M $
WDAY	Workday Inc	22570000	0.006 %	22.217 M $
BMARK	Benchmark 2019-B11 Mortgage Trust	22465000	0.006 %	21.530 M $
IDA	Idaho Power Co	21824000	0.006 %	21.949 M $
JPMDB	JPMDB Commercial Mortgage Securities Trust 2017-C5	22561947.56	0.006 %	21.842 M $
TJX	TJX Cos Inc/The	25926000	0.006 %	24.316 M $
CLR	Continental Resources Inc/OK	26039000	0.006 %	23.562 M $
COMM	COMM 2019-GC44 Mortgage Trust	22400000	0.006 %	21.122 M $
UBS	Credit Suisse USA LLC	19351000	0.006 %	22.233 M $
BAC	Bank of America NA	21210000	0.006 %	23.008 M $
ETR	Entergy Arkansas LLC	27971000	0.006 %	23.363 M $
CBAAU	Commonwealth Bank of Australia/New York NY	22534000	0.006 %	22.736 M $
BBCMS	Barclays Commercial Mortgage Trust 2019-C3	21595000	0.006 %	21.010 M $
MAYOCL	Mayo Clinic	31375000	0.006 %	23.204 M $
JNPR	Juniper Networks Inc	23253000	0.006 %	22.342 M $
KRG	Kite Realty Group LP	21639000	0.006 %	21.856 M $
HSBC	HSBC USA Inc	20409000	0.006 %	20.747 M $
ARW	Arrow Electronics Inc	22871000	0.006 %	22.363 M $
TEAM	Atlassian Corp	21410000	0.006 %	22.035 M $
UNICHI	University of Chicago/The	30161000	0.006 %	22.344 M $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35	20000000	0.006 %	21.234 M $
BR	Broadridge Financial Solutions Inc	25664000	0.006 %	23.667 M $
DHR	Danaher Corp	30826000	0.006 %	21.055 M $
CASHGR	California State University	29175000	0.006 %	21.368 M $
BANK	BANK 2019-BNK18	23700000	0.006 %	22.659 M $
RPM	RPM International Inc	25601500	0.006 %	24.279 M $
BMO	BMO 2024-5C4 Mortgage Trust	20000000	0.006 %	21.158 M $
AON	Aon Corp / Aon Global Holdings PLC	29238000	0.006 %	23.250 M $
DUKUNI	Duke University	33416000	0.006 %	22.455 M $
NYUHOS	NYU Langone Hospitals	27217000	0.006 %	23.330 M $
CNO	CNO Financial Group Inc	20797000	0.006 %	21.637 M $
REGN	Regeneron Pharmaceuticals Inc	29354000	0.006 %	22.524 M $
TXS	State of Texas	20315000	0.006 %	20.884 M $
CGCMT	Citigroup Commercial Mortgage Trust 2019-GC41	22410000	0.006 %	20.965 M $
BANNER	Banner Health	27693000	0.006 %	21.797 M $
ITC	ITC Holdings Corp	17358000	0.005 %	16.877 M $
GSMS	GS Mortgage Securities Trust 2019-GC42	19975000	0.005 %	18.708 M $
YALUNI	Yale University	24829000	0.005 %	18.941 M $
PHM	PulteGroup Inc	17904000	0.005 %	19.079 M $
VLTO	Veralto Corp	18395000	0.005 %	19.105 M $
JPMCC	JPMCC Commercial Mortgage Securities Trust 2017-JP5	20375000	0.005 %	20.132 M $
AFG	American Financial Group Inc/OH	18161000	0.005 %	17.288 M $
ANGINC	American National Group Inc	20109000	0.005 %	20.513 M $
CB	Chubb Corp/The	17418000	0.005 %	19.433 M $
UAL	United Airlines 2016-1 Class AA Pass Through Trust	18494823.8143	0.005 %	17.867 M $
HMHLTH	Hackensack Meridian Health Inc	25461000	0.005 %	18.931 M $
FE	Jersey Central Power & Light Co	17015000	0.005 %	17.083 M $
INGR	Ingredion Inc	19199000	0.005 %	17.910 M $
CGCMT	Citigroup Commercial Mortgage Trust 2018-B2	19740102.48	0.005 %	19.534 M $
CTVA	EIDP Inc	19005000	0.005 %	18.524 M $
BSWHLD	Baylor Scott & White Holdings	25558000	0.005 %	19.572 M $
PSD	Puget Energy Inc	19431000	0.005 %	19.629 M $
UU	United Utilities PLC	17001000	0.005 %	18.176 M $
JOBGEN	JobsOhio Beverage System	17545000	0.005 %	16.888 M $
JCI	Johnson Controls International plc	20721000	0.005 %	18.869 M $
BMO	BMO 2024-C9 Mortgage Trust	16700000	0.005 %	17.741 M $
MARGRO	Marex Group PLC	17025000	0.005 %	17.443 M $
CNOOC	CNOOC Finance 2013 Ltd	19540000	0.005 %	17.642 M $
WEC	WEC Energy Group Inc	20582000	0.005 %	19.901 M $
LIN	Linde Inc/CT	28060000	0.005 %	20.505 M $
ANGSJ	AngloGold Ashanti Holdings PLC	18200000	0.005 %	17.522 M $
SLB	Schlumberger Holdings Corp	19760000	0.005 %	18.436 M $
VTRS	Mylan Inc	18786000	0.005 %	17.381 M $
USB	US Bank NA/Cincinnati OH	17140000	0.005 %	17.197 M $
CSAIL	CSAIL 2021-C20 Commercial Mortgage Trust	18675000	0.005 %	17.052 M $
OAKSCF	Oaktree Strategic Credit Fund	17375000	0.005 %	17.946 M $
BMARK	Benchmark 2025-V15 Mortgage Trust	18000000	0.005 %	18.982 M $
STT	State Street Bank & Trust Co	17874000	0.005 %	18.339 M $
PRUFIN	Prudential Funding Asia PLC	20332000	0.005 %	19.468 M $
TACHEM	Takeda US Financing Inc	17400000	0.005 %	17.683 M $
SDART	Santander Drive Auto Receivables Trust 2024-2	19303850.79	0.005 %	19.485 M $
HSBC	HSBC Bank USA NA	15083000	0.005 %	17.771 M $
NOVANT	Novant Health Inc	24209000	0.005 %	16.879 M $
LYB	LYB International Finance BV	22805000	0.005 %	19.732 M $
MSKCC	Memorial Sloan-Kettering Cancer Center	24865000	0.005 %	19.190 M $
WRB	W R Berkley Corp	25705000	0.005 %	17.827 M $
WISGEN	State of Wisconsin	21095000	0.005 %	20.081 M $
FAF	First American Financial Corp	21904000	0.005 %	20.375 M $
TRICN	TR Finance LLC	19035000	0.005 %	19.612 M $
JPMCC	JPMCC Commercial Mortgage Securities Trust 2019-COR4	17650000	0.005 %	16.910 M $
JHUNIV	Johns Hopkins University	26831000	0.005 %	20.471 M $
CNOOC	CNOOC Finance 2015 USA LLC	18436000	0.005 %	18.596 M $
CHH	Choice Hotels International Inc	20720000	0.005 %	20.243 M $
SW	WestRock MWV LLC	15181000	0.005 %	17.426 M $
UBSCM	UBS Commercial Mortgage Trust 2017-C4	17488126.71	0.005 %	17.090 M $
NDSN	Nordson Corp	19638000	0.005 %	20.266 M $
PVH	PVH Corp	18225000	0.005 %	18.579 M $
SUI	Sun Communities Operating LP	19225000	0.005 %	18.580 M $
AES	IPALCO Enterprises Inc	19928000	0.005 %	20.064 M $
WDC	Western Digital Corp	21009000	0.005 %	19.308 M $
GPTTRN	Grand Parkway Transportation Corp	27320000	0.005 %	19.250 M $
LKQ	LKQ Corp	19409000	0.005 %	20.346 M $
TKR	Timken Co/The	18067000	0.005 %	17.825 M $
FE	FirstEnergy Transmission LLC	18725000	0.005 %	18.759 M $
CHD	Church & Dwight Co Inc	20894000	0.005 %	18.963 M $
WAUNIV	Washington University/The	23588000	0.005 %	17.613 M $
BBY	Best Buy Co Inc	19368000	0.005 %	19.257 M $
TPG	TPG Operating Group II LP	19568000	0.005 %	20.310 M $
TT	Trane Technologies Holdco Inc	18314000	0.005 %	18.590 M $
SBRA	Sabra Health Care LP	19811000	0.005 %	19.080 M $
ALLE	Allegion US Holding Co Inc	18484000	0.005 %	18.896 M $
BMARK	Benchmark 2023-B39 Mortgage Trust	17075000	0.005 %	18.121 M $
BIO	Bio-Rad Laboratories Inc	18436000	0.005 %	17.595 M $
PAA	Plains All American Pipeline LP	17640000	0.005 %	18.423 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2018-C43	18567000	0.005 %	18.388 M $
CMA	Comerica Inc	18036000	0.005 %	18.377 M $
CTS	State of Connecticut	16365000	0.005 %	16.989 M $
SAFE	Safehold GL Holdings LLC	20592000	0.005 %	19.447 M $
VOYA	Voya Financial Inc	19887000	0.005 %	19.411 M $
NOW	ServiceNow Inc	20554000	0.005 %	17.997 M $
STOR	Store Capital LLC	18348000	0.005 %	18.035 M $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	18146000	0.005 %	17.985 M $
GS	Goldman Sachs Capital I	17907000	0.005 %	19.153 M $
DRI	Darden Restaurants Inc	18721000	0.005 %	18.468 M $
AMRZ	Amrize Finance US LLC	15513000	0.004 %	15.835 M $
CSAIL	CSAIL 2018-CX12 Commercial Mortgage Trust	16475000	0.004 %	16.388 M $
ILMN	Illumina Inc	13922000	0.004 %	13.425 M $
BMO	BMO 2022-C3 MORTGAGE TRUST	15000000	0.004 %	15.428 M $
RKTLN	Mead Johnson Nutrition Co	15178000	0.004 %	15.057 M $
CFCRE	CFCRE Commercial Mortgage Trust 2016-C4	14150000	0.004 %	14.071 M $
UBSCM	UBS Commercial Mortgage Trust 2017-C1	14900000	0.004 %	14.662 M $
BMARK	Benchmark 2018-B8 Mortgage Trust	14090000	0.004 %	13.837 M $
MSC	Morgan Stanley Capital I Trust 2016-UBS12	16625000	0.004 %	16.250 M $
JPMDB	JPMDB Commercial Mortgage Securities Trust 2018-C8	14700000	0.004 %	14.621 M $
FRDFND	Ford Foundation/The	23840000	0.004 %	13.919 M $
GIBACN	CGI Inc	16680000	0.004 %	16.151 M $
TELEFO	Telefonica Europe BV	13584000	0.004 %	15.705 M $
GMALT	GM Financial Automobile Leasing Trust 2024-2	15000000	0.004 %	15.165 M $
CSAIL	CSAIL 2019-C16 Commercial Mortgage Trust	15960000	0.004 %	15.399 M $
VRSN	VeriSign Inc	17010000	0.004 %	16.273 M $
WU	Western Union Co/The	15957000	0.004 %	15.871 M $
UAL	United Airlines 2020-1 Class A Pass Through Trust	13207750.2156	0.004 %	13.576 M $
EMORYU	Emory University	17317000	0.004 %	13.418 M $
AAT	American Assets Trust LP	15951000	0.004 %	15.417 M $
ACGL	Arch Capital Group Ltd	17535000	0.004 %	14.993 M $
BMARK	Benchmark 2021-B23 Mortgage Trust	16550000	0.004 %	14.263 M $
BMARK	Benchmark 2022-B32 Mortgage Trust	18650000	0.004 %	16.556 M $
TAOT	Toyota Auto Receivables 2025-A Owner Trust	15400000	0.004 %	15.651 M $
TRIHEA	Trinity Health Corp	18197000	0.004 %	14.385 M $
BBCMS	BBCMS Mortgage Trust 2024-C26	14000000	0.004 %	14.871 M $
AXS	AXIS Specialty Finance PLC	15699000	0.004 %	15.615 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2017-C40	15525000	0.004 %	15.270 M $
ES	Public Service Co of New Hampshire	14664000	0.004 %	13.211 M $
CSAIL	CSAIL 2018-CX11 Commercial Mortgage Trust	15825000	0.004 %	15.702 M $
BBCMS	Barclays Commercial Mortgage Trust 2019-C4	17195000	0.004 %	16.205 M $
BANK	BANK 2017-BNK7	16741605.46	0.004 %	16.433 M $
BANK	BANK 2017-BNK5	14200000	0.004 %	13.959 M $
CMNGEN	Commonwealth Financing Authority	14605000	0.004 %	13.164 M $
DOV	Dover Corp	15041000	0.004 %	15.050 M $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	14200000	0.004 %	13.991 M $
TSCO	Tractor Supply Co	14859000	0.004 %	14.012 M $
OHCMED	OhioHealth Corp	17085000	0.004 %	13.160 M $
PFE	Pharmacia LLC	14462000	0.004 %	15.520 M $
LXP	LXP Industrial Trust	14261000	0.004 %	13.301 M $
JPMCC	JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	15050000	0.004 %	14.772 M $
HEI	HEICO Corp	13450000	0.004 %	13.893 M $
GSMS	GS Mortgage Securities Trust 2017-GS6	13850000	0.004 %	13.341 M $
	Synthetic Cash - TBAM USD	-13814429.55	0.004 %	-13.814 M $
CGCMT	Citigroup Commercial Mortgage Trust 2017-C4	13865310.36	0.004 %	13.595 M $
BANK	BANK 2019-BNK23	14705000	0.004 %	13.838 M $
ABXCN	Barrick PD Australia Finance Pty Ltd	14444000	0.004 %	15.337 M $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33	13350000	0.004 %	13.156 M $
JACTGL	Johnsonville Aeroderivative Combustion Turbine Generation LLC	13928371.0236	0.004 %	13.407 M $
JXN	Jackson Financial Inc	17586000	0.004 %	14.423 M $
AXASA	AXA SA	11779000	0.004 %	14.011 M $
ACGL	Arch Capital Finance LLC	16363000	0.004 %	16.017 M $
FG	F&G Annuities & Life Inc	14493000	0.004 %	14.957 M $
SSMHLT	SSM Health Care Corp	13214000	0.004 %	13.311 M $
NJSDEV	New Jersey Economic Development Authority	15550000	0.004 %	16.347 M $
ORHLTH	Orlando Health Obligated Group	15181000	0.004 %	13.272 M $
MDC	MDC Holdings Inc	14497000	0.004 %	13.658 M $
FORDO	Ford Credit Auto Owner Trust 2024-A	13930000	0.004 %	14.140 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2017-C38	14688000	0.004 %	14.424 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2017-C39	15050000	0.004 %	14.650 M $
FDX	Federal Express Corp 2020-1 Pass Through Trusts	16582503.5619	0.004 %	14.350 M $
COKE	Coca-Cola Consolidated Inc	14381000	0.004 %	14.933 M $
BBCMS	BBCMS Mortgage Trust 2023-C21	13100000	0.004 %	14.065 M $
STE	STERIS Irish FinCo UnLtd Co	19071000	0.004 %	15.505 M $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	13656039.08	0.004 %	13.605 M $
UBSCM	UBS Commercial Mortgage Trust 2018-C9	15800000	0.004 %	15.543 M $
AMG	Affiliated Managers Group Inc	15517000	0.004 %	15.139 M $
MSCI	MSCI Inc	14931000	0.004 %	15.055 M $
AAL	American Airlines 2021-1 Class A Pass Through Trust	16883304.5014	0.004 %	15.294 M $
MBGGR	Mercedes-Benz Finance North America LLC	13952000	0.004 %	15.743 M $
CINF	Cincinnati Financial Corp	13319000	0.004 %	14.301 M $
WEC	Wisconsin Public Service Corp	17599000	0.004 %	13.588 M $
TAOT	Toyota Auto Receivables 2024-C Owner Trust	14000000	0.004 %	14.186 M $
STNFHC	Stanford Health Care	18596000	0.004 %	15.001 M $
REXR	Rexford Industrial Realty LP	16396000	0.004 %	14.882 M $
CGCMT	Citigroup Commercial Mortgage Trust 2016-GC36	14925000	0.004 %	14.830 M $
AON	Aon Global Ltd	15604000	0.004 %	13.849 M $
CGCMT	CGMS Commercial Mortgage Trust 2017-B1	16105000	0.004 %	15.846 M $
BBCMS	Barclays Commercial Mortgage Trust 2019-C5	14350000	0.004 %	13.588 M $
JPMCC	JPMCC Commercial Mortgage Securities Trust 2017-JP6	15255000	0.004 %	14.789 M $
BANK	BANK 2019-BNK22	16943000	0.004 %	15.987 M $
OWL	Blue Owl Finance LLC	15655000	0.004 %	15.780 M $
AGO	Assured Guaranty US Holdings Inc	17069000	0.004 %	15.175 M $
FORDL	Ford Credit Auto Lease Trust 2025-B	16500000	0.004 %	16.576 M $
PHIANA	Koninklijke Philips NV	15719000	0.004 %	15.596 M $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	14050000	0.004 %	13.819 M $
CHITRN	Chicago O'Hare International Airport	15215000	0.004 %	13.791 M $
BMO	BMO 2025-C12 Mortgage Trust	14000000	0.004 %	14.734 M $
KEX	Kirby Corp	14291000	0.004 %	14.246 M $
VNT	Vontier Corp	15723000	0.004 %	14.666 M $
BRKHEC	Eastern Gas Transmission & Storage Inc	16453000	0.004 %	15.016 M $
RICEUN	William Marsh Rice University	17437500	0.004 %	13.882 M $
BRKHEC	Sierra Pacific Power Co	13710000	0.004 %	13.855 M $
STSGEN	Sales Tax Securitization Corp	19020000	0.004 %	16.185 M $
GCRED	Golub Capital Private Credit Fund	14645000	0.004 %	14.875 M $
SNA	Snap-on Inc	16982000	0.004 %	13.511 M $
PRE	PartnerRe Finance B LLC	13832000	0.004 %	13.443 M $
UAL	United Airlines 2024-1 Class AA Pass Through Trust	14836202.7638	0.004 %	15.261 M $
FERG	Ferguson Enterprises Inc	14465000	0.004 %	14.510 M $
NVT	nVent Finance Sarl	13571000	0.004 %	13.887 M $
	Synthetic Cash - TCIT USD	-15056384.76	0.004 %	-15.056 M $
BBCMS	BBCMS Mortgage Trust 2025-C32	13000000	0.004 %	13.683 M $
JPMDB	JPMDB Commercial Mortgage Securities Trust 2019-COR6	15695000	0.004 %	14.223 M $
BANK	BANK 2022-BNK43	13950000	0.004 %	13.679 M $
UNVHGR	University of Michigan	18860000	0.004 %	14.108 M $
BANK	Bank 2019-BNK19	15850000	0.004 %	14.973 M $
GP	Georgia-Pacific LLC	14253000	0.004 %	16.668 M $
OKSDEV	Oklahoma Development Finance Authority	14503300.2	0.004 %	13.951 M $
CGCMT	Citigroup Commercial Mortgage Trust 2020-GC46	17010000	0.004 %	15.673 M $
CGCMT	Citigroup Commercial Mortgage Trust 2019-GC43	16100000	0.004 %	15.065 M $
BANK	BANK 2020-BNK25	15515000	0.004 %	14.291 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2024-3	15925000	0.004 %	16.186 M $
FORDF	Ford Credit Floorplan Master Owner Trust A	16200000	0.004 %	16.300 M $
J	Jacobs Engineering Group Inc	14207000	0.004 %	15.009 M $
VALEBZ	Vale SA	15038000	0.004 %	15.319 M $
LII	Lennox International Inc	13490000	0.004 %	13.492 M $
ESGR	Enstar Group Ltd	15969000	0.004 %	14.650 M $
ENELCH	Enel Chile SA	14666000	0.004 %	14.903 M $
CUZ	Cousins Properties LP	13105000	0.004 %	13.600 M $
EMBRBZ	Embraer Netherlands Finance BV	15595000	0.004 %	15.857 M $
TAOT	Toyota Auto Receivables 2024-B Owner Trust	16000000	0.004 %	16.244 M $
BAMCN	Brookfield Asset Management Ltd	15150000	0.004 %	15.763 M $
CFCRE	CFCRE Commercial Mortgage Trust 2016-C6	14300000	0.004 %	14.109 M $
UBSCM	UBS Commercial Mortgage Trust 2017-C3	13750000	0.004 %	13.392 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-BNK1	15650000	0.004 %	15.346 M $
CALTEC	California Institute of Technology	19159000	0.004 %	14.690 M $
GSMS	GS Mortgage Securities Trust 2017-GS7	16713000	0.004 %	16.312 M $
SANUTL	City of San Antonio TX Electric & Gas Systems Revenue	15985000	0.004 %	16.200 M $
OSK	Oshkosh Corp	13333000	0.004 %	13.167 M $
MSC	Morgan Stanley Capital I Trust 2019-H6	16760000	0.004 %	16.164 M $
BANK	BANK 2025-BNK49	13150000	0.004 %	13.927 M $
MHK	Mohawk Industries Inc	13205000	0.004 %	13.271 M $
NALT	Nissan Auto Lease Trust 2025-B	13200000	0.004 %	13.277 M $
SANFP	Sanofi SA	14245000	0.004 %	14.165 M $
MBART	Mercedes-Benz Auto Receivables Trust 2024-1	12100000	0.003 %	12.191 M $
SWKS	Skyworks Solutions Inc	12564000	0.003 %	11.383 M $
PNR	Pentair Finance Sarl	11226000	0.003 %	11.579 M $
VIRPFS	Virginia Power Fuel Securitization LLC	11946759.26	0.003 %	12.178 M $
SWEDA	Swedbank AB	13138000	0.003 %	12.786 M $
BKNG	Booking Holdings Inc	10348000	0.003 %	10.236 M $
VWALT	Volkswagen Auto Lease Trust 2024-A	12250000	0.003 %	12.382 M $
BANK	BANK 2023-BNK46	9484000	0.003 %	10.091 M $
CSAIL	CSAIL 2016-C7 Commercial Mortgage Trust	11675000	0.003 %	11.561 M $
KMPR	Kemper Corp	13310000	0.003 %	12.025 M $
SDART	Santander Drive Auto Receivables Trust 2023-5	10762706.41	0.003 %	11.030 M $
CATMED	Dignity Health	10641000	0.003 %	9.430 M $
AVT	Avnet Inc	10537000	0.003 %	10.431 M $
JPMCC	JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4	10450000	0.003 %	10.298 M $
OCSL	Oaktree Specialty Lending Corp	12755000	0.003 %	12.508 M $
BANK	BANK 2021-BNK36	11175000	0.003 %	9.925 M $
UBSCM	UBS Commercial Mortgage Trust 2018-C14	12950000	0.003 %	12.948 M $
BMWOT	BMW Vehicle Owner Trust 2024-A	12250000	0.003 %	12.394 M $
BACM	Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	12650000	0.003 %	12.513 M $
BMWLT	BMW Vehicle Lease Trust 2024-1	11023004.97	0.003 %	11.084 M $
FLO	Flowers Foods Inc	12862000	0.003 %	12.043 M $
PEAHEA	PeaceHealth Obligated Group	12570000	0.003 %	9.553 M $
GL	Globe Life Inc	13652000	0.003 %	13.044 M $
CGBD	Carlyle Secured Lending Inc	11735000	0.003 %	11.735 M $
MSC	Morgan Stanley Capital I Trust 2016-UBS11	11700000	0.003 %	11.548 M $
BMARK	Benchmark 2025-B41 Mortgage Trust	9825000	0.003 %	10.230 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2024-2	9375000	0.003 %	9.491 M $
MSC	Morgan Stanley Capital I Trust 2018-H4	10000000	0.003 %	9.893 M $
XRAY	DENTSPLY SIRONA Inc	10872000	0.003 %	9.998 M $
BANK	BANK 2017-BNK8	11280000	0.003 %	10.673 M $
BMARK	Benchmark 2024-V6 Mortgage Trust	9500000	0.003 %	9.940 M $
DXC	DXC Technology Co	10493000	0.003 %	9.885 M $
FORDO	Ford Credit Auto Owner Trust 2025-B	11220000	0.003 %	11.215 M $
LYB	LyondellBasell Industries NV	16372000	0.003 %	12.866 M $
CSAIL	CSAIL 2017-C8 Commercial Mortgage Trust	10250000	0.003 %	10.033 M $
CD	CD 2017-CD3 Mortgage Trust	12315000	0.003 %	11.733 M $
SDART	Santander Drive Auto Receivables Trust 2025-3	11300000	0.003 %	11.368 M $
MSC	Morgan Stanley Capital I Trust 2019-L3	10950000	0.003 %	10.405 M $
AMD	Advanced Micro Devices Inc	10308000	0.003 %	9.710 M $
MAIN	Main Street Capital Corp	12268000	0.003 %	12.464 M $
UBSCM	UBS Commercial Mortgage Trust 2018-C12	9975000	0.003 %	9.777 M $
AIZ	Assurant Inc	11195000	0.003 %	11.094 M $
HOU	City of Houston TX	10775000	0.003 %	11.202 M $
COMM	COMM 2018-COR3 Mortgage Trust	9936516.17	0.003 %	9.800 M $
KCN	Kinross Gold Corp	8937000	0.003 %	9.609 M $
BMO	BMO 2025-C11 Mortgage Trust	9000000	0.003 %	9.545 M $
PIEDGA	Piedmont Healthcare Inc	16984000	0.003 %	12.484 M $
Y	Transatlantic Holdings Inc	7918000	0.003 %	9.980 M $
IFF	International Flavors & Fragrances Inc	11114000	0.003 %	10.289 M $
EIX	SCE Recovery Funding LLC	14158814.05	0.003 %	12.767 M $
ORI	Old Republic International Corp	15415000	0.003 %	12.907 M $
GSMS	GS Mortgage Securities Trust 2017-GS5	11700000	0.003 %	11.450 M $
HAROT	Honda Auto Receivables 2025-1 Owner Trust	12500000	0.003 %	12.653 M $
BAH	Booz Allen Hamilton Inc	10735000	0.003 %	11.279 M $
PCP	Precision Castparts Corp	13707000	0.003 %	11.783 M $
CARMX	Carmax Auto Owner Trust 2024-3	10300000	0.003 %	10.446 M $
DELL	Dell Inc	11250000	0.003 %	12.138 M $
MSWF	MSWF Commercial Mortgage Trust 2023-1	8857000	0.003 %	9.393 M $
BMARK	Benchmark 2019-B14 Mortgage Trust	13650000	0.003 %	12.881 M $
EA	Electronic Arts Inc	14408000	0.003 %	12.969 M $
ROCKFD	Rockefeller Foundation/The	19019000	0.003 %	11.720 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2019-C51	11175000	0.003 %	10.574 M $
CARMX	Carmax Auto Owner Trust 2025-1	10000000	0.003 %	10.179 M $
AGCO	AGCO Corp	11600000	0.003 %	12.000 M $
SDGWTR	San Diego County Water Authority	11635000	0.003 %	12.151 M $
GSMS	GS Mortgage Securities Trust 2017-GS8	10000000	0.003 %	9.810 M $
UBSCM	UBS Commercial Mortgage Trust 2017-C2	10200000	0.003 %	10.015 M $
TAOT	Toyota Auto Receivables 2025-C Owner Trust	12900000	0.003 %	12.965 M $
MAS	Commonwealth of Massachusetts	11165000	0.003 %	9.629 M $
BSHSI	Bon Secours Mercy Health Inc	12931000	0.003 %	12.675 M $
MSC	Morgan Stanley Capital I Trust 2016-BNK2	10557000	0.003 %	10.150 M $
BMARK	Benchmark 2019-B15 Mortgage Trust	13355000	0.003 %	12.477 M $
HKINTL	Hong Kong Government International Bond	12515000	0.003 %	11.128 M $
BANK5	BANK5 2023-5YR3	9909000	0.003 %	10.554 M $
UBSCM	UBS Commercial Mortgage Trust 2018-C10	10475000	0.003 %	10.416 M $
NACN	National Bank of Canada	10715000	0.003 %	11.175 M $
IVZ	Invesco Finance PLC	11517000	0.003 %	11.220 M $
BANK	BANK 2018-BNK13	10892130.88	0.003 %	10.846 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2018-C44	10550000	0.003 %	10.489 M $
CF	Cantor Commercial Real Estate Lending 2019-CF3	11434000	0.003 %	10.554 M $
BANK	BANK 2024-BNK48	12600000	0.003 %	12.783 M $
MSC	Morgan Stanley Capital I Trust 2022-L8	10450000	0.003 %	9.801 M $
BANK5	BANK5 2023-5YR2	10325000	0.003 %	10.902 M $
BMARK	Benchmark 2018-B1 Mortgage Trust	10560000	0.003 %	10.367 M $
RDN	Radian Group Inc	10322000	0.003 %	10.795 M $
CD	CD 2017-CD6 Mortgage Trust	11724054.05	0.003 %	11.485 M $
FDS	FactSet Research Systems Inc	11912000	0.003 %	11.309 M $
SUZANO	Suzano Netherlands BV	13055000	0.003 %	13.072 M $
WGL	Washington Gas Light Co	13935000	0.003 %	10.429 M $
GSCRED	Goldman Sachs Private Credit Corp	12139000	0.003 %	12.401 M $
BANK	BANK 2020-BNK26	13770000	0.003 %	12.494 M $
CELARA	Celulosa Arauco y Constitucion SA	10660000	0.003 %	10.194 M $
AID	Israel Government AID Bond	10195000	0.003 %	10.956 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2019-C49	13225000	0.003 %	13.076 M $
DUK	Progress Energy Inc	9102000	0.003 %	10.310 M $
BANK	BANK 2017-BNK9	11544299.39	0.003 %	11.314 M $
BCSF	Bain Capital Specialty Finance Inc	9888000	0.003 %	9.856 M $
BANK	BANK 2017-BNK6	11829176.57	0.003 %	11.639 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2018-C47	10600000	0.003 %	10.643 M $
SW	Smurfit Westrock Financing DAC	9255000	0.003 %	9.550 M $
BMO	BMO 2023-C6 MORTGAGE TRUST	10300000	0.003 %	11.006 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2020-C55	12750000	0.003 %	11.883 M $
MSDL	Morgan Stanley Direct Lending Fund	11967000	0.003 %	12.292 M $
COMM	COMM 2016-CR28 Mortgage Trust	12163691.2	0.003 %	12.139 M $
CGCMT	Citigroup Commercial Mortgage Trust 2016-GC37	11645000	0.003 %	11.593 M $
VMI	Valmont Industries Inc	11045000	0.003 %	10.347 M $
DBJPM	DBJPM 2017-C6 Mortgage Trust	10074000	0.003 %	9.848 M $
TXSTRN	Texas Private Activity Bond Surface Transportation Corp	14835000	0.003 %	11.908 M $
NVR	NVR Inc	12790000	0.003 %	12.089 M $
BMARK	Benchmark 2018-B5 Mortgage Trust	10600000	0.003 %	10.515 M $
BANK	BANK 2018-BNK10	10500957.3	0.003 %	10.340 M $
SNX	TD SYNNEX Corp	10098000	0.003 %	9.585 M $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30	11700000	0.003 %	11.503 M $
AHSCRP	AHS Hospital Corp	13924000	0.003 %	10.839 M $
CIXCN	CI Financial Corp	11016000	0.003 %	9.887 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2024-5C1	9500000	0.003 %	9.961 M $
BMARK	Benchmark 2021-B30 Mortgage Trust	13225000	0.003 %	11.813 M $
CFG	Citizens Bank NA/Providence RI	9586000	0.003 %	9.638 M $
AMD	Xilinx Inc	11240000	0.003 %	10.396 M $
BMARK	Benchmark 2021-B25 Mortgage Trust	11525000	0.003 %	10.223 M $
JPMCC	JPMCC Commercial Mortgage Securities Trust 2019-COR5	13050000	0.003 %	12.300 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2019-C53	10700000	0.003 %	10.160 M $
BBCMS	BBCMS Mortgage Trust 2024-C30	11500000	0.003 %	12.109 M $
UPENN	Trustees of the University of Pennsylvania/The	14582000	0.003 %	10.049 M $
FHN	First Horizon Corp	11035000	0.003 %	11.357 M $
BANK	BANK 2019-BNK20	10250000	0.003 %	9.609 M $
QRVO	Qorvo Inc	11312000	0.003 %	11.095 M $
BBCMS	BBCMS Mortgage Trust 2022-C14	13150000	0.003 %	11.882 M $
UVPHGR	University of Pittsburgh-of the Commonwealth System of Higher Education	14580000	0.003 %	9.485 M $
ACT	Enact Holdings Inc	11094000	0.003 %	11.602 M $
BMARK	Benchmark 2018-B3 Mortgage Trust	13150000	0.003 %	13.027 M $
HOPECA	City of Hope	12580000	0.003 %	10.871 M $
MSC	Morgan Stanley Capital I Trust 2020-L4	12100000	0.003 %	11.228 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2018-C45	10125000	0.003 %	10.084 M $
BAYCAR	BayCare Health System Inc	13395000	0.003 %	10.436 M $
VNOM	Viper Energy Partners LLC	9425000	0.003 %	9.564 M $
TSLX	Sixth Street Specialty Lending Inc	12150000	0.003 %	12.644 M $
CNL	Cleco Corporate Holdings LLC	10922000	0.003 %	9.600 M $
APA	Apache Corp	14461000	0.003 %	12.798 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2017-C41	13300000	0.003 %	13.065 M $
NRTTRN	North Texas Tollway Authority	10855000	0.003 %	12.091 M $
HAROT	Honda Auto Receivables 2024-2 Owner Trust	9900000	0.003 %	10.035 M $
BANK	BANK 2020-BNK27	12365000	0.003 %	10.943 M $
GSMS	GS Mortgage Securities Trust 2016-GS3	11450000	0.003 %	11.310 M $
PCG	PG&E Energy Recovery Funding LLC	16238098.8818	0.003 %	13.071 M $
COLD	Americold Realty Operating Partnership LP	11160000	0.003 %	11.116 M $
MSC	Morgan Stanley Capital I Trust 2019-L2	12119236.99	0.003 %	11.845 M $
KMI	Tennessee Gas Pipeline Co LLC	8854000	0.003 %	9.694 M $
TRMB	Trimble Inc	9543000	0.003 %	9.718 M $
BNCN	Brookfield Finance LLC / Brookfield Finance Inc	16099000	0.003 %	11.238 M $
UBSCM	UBS Commercial Mortgage Trust 2017-C7	12600000	0.003 %	12.382 M $
IBM	IBM International Capital Pte Ltd	10759000	0.003 %	10.298 M $
Y	Alleghany Corp	12560000	0.003 %	10.196 M $
KKR	KKR & Co Inc	10100000	0.003 %	10.121 M $
BRK	Lubrizol Corp/The	8452000	0.003 %	9.560 M $
OHSHGR	Ohio State University/The	13145000	0.003 %	12.540 M $
HTGC	Hercules Capital Inc	9400000	0.003 %	9.591 M $
WB	Weibo Corp	10000000	0.003 %	9.465 M $
CNXC	Concentrix Corp	9181000	0.003 %	9.609 M $
DTRT	Daimler Trucks Retail Trust 2024-1	11669160.03	0.003 %	11.863 M $
JD	JD.com Inc	14041000	0.003 %	13.032 M $
BANK	BANK 2024-BNK47	10820000	0.003 %	11.516 M $
GE	GE Capital Funding LLC	11733000	0.003 %	11.860 M $
GSMS	GS Mortgage Securities Trust 2019-GC40	10495000	0.003 %	9.955 M $
FORDO	Ford Credit Auto Owner Trust 2024-B	9250000	0.003 %	9.394 M $
IEX	IDEX Corp	12515000	0.003 %	12.318 M $
AGR	Avangrid Inc	9616000	0.003 %	9.444 M $
BANK	BANK 2019-BNK24	11800000	0.003 %	11.082 M $
EPRT	Essential Properties LP	7245000	0.002 %	6.729 M $
FHN	First Horizon Bank	7820000	0.002 %	8.070 M $
FTSCN	Fortis Inc/Canada	6748000	0.002 %	6.671 M $
DBGS	DBGS 2018-C1 Mortgage Trust	7275000	0.002 %	7.254 M $
HAROT	Honda Auto Receivables 2024-4 Owner Trust	5890000	0.002 %	5.925 M $
CNH	CNH Equipment Trust 2024-B	6000000	0.002 %	6.128 M $
NYSDEV	Empire State Development Corp	8525000	0.002 %	8.602 M $
ESNT	Essent Group Ltd	6925000	0.002 %	7.255 M $
CHITRN	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	7921367.74	0.002 %	8.850 M $
PRI	Primerica Inc	8129000	0.002 %	7.345 M $
UPMCHS	UPMC	8726000	0.002 %	8.887 M $
CHRW	CH Robinson Worldwide Inc	9066000	0.002 %	9.069 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2018-C46	6100000	0.002 %	6.058 M $
HDMOT	Harley-Davidson Motorcycle Trust 2023-A	5902299.51	0.002 %	5.949 M $
SNV	Synovus Financial Corp	8945000	0.002 %	9.289 M $
G	Genpact Luxembourg SARL/Genpact USA Inc	6160000	0.002 %	6.418 M $
ESGR	Enstar Finance LLC	8128000	0.002 %	8.066 M $
INUHLT	Indiana University Health Inc Obligated Group	9510000	0.002 %	7.035 M $
GSBD	Goldman Sachs BDC Inc	7941000	0.002 %	7.989 M $
ADNA	Ahold Finance USA LLC	5524000	0.002 %	6.016 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-LC24	9291587.32	0.002 %	9.183 M $
CGCMT	Citigroup Commercial Mortgage Trust 2022-GC48	6775000	0.002 %	6.753 M $
EXP	Eagle Materials Inc	7665000	0.002 %	6.924 M $
RS	Reliance Inc	8640000	0.002 %	7.757 M $
MIATRN	County of Miami-Dade FL Aviation Revenue	6205000	0.002 %	5.698 M $
OHSTRN	Ohio Turnpike & Infrastructure Commission	8675000	0.002 %	6.448 M $
CGCMT	Citigroup Commercial Mortgage Trust 2019-C7	7721869	0.002 %	7.321 M $
CARMX	CarMax Auto Owner Trust 2024-4	5775000	0.002 %	5.839 M $
URUGUA	Oriental Republic of Uruguay	9890000	0.002 %	9.282 M $
CARMX	Carmax Auto Owner Trust 2025-3	6000000	0.002 %	6.063 M $
CMCSA	TCI Communications Inc	7787000	0.002 %	8.303 M $
KNIGHT	Willis-Knighton Medical Center	13046000	0.002 %	9.273 M $
MBART	Mercedes-Benz Auto Receivables Trust 2025-1	9000000	0.002 %	9.174 M $
SEP	Texas Eastern Transmission LP	7795000	0.002 %	8.729 M $
CORNLU	Cornell University	6525000	0.002 %	6.647 M $
AMCR	Amcor Finance USA Inc	8649000	0.002 %	9.024 M $
MASOBL	Commonwealth of Massachusetts	5965569.99	0.002 %	5.958 M $
BMARK	Benchmark 2020-B21 Mortgage Trust	9200000	0.002 %	8.086 M $
BANK	BANK 2021-BNK34	9750000	0.002 %	8.556 M $
BBCMS	BBCMS Mortgage Trust 2023-C22	6750000	0.002 %	7.565 M $
SO	Mississippi Power Co	7603000	0.002 %	6.829 M $
AES	Dayton Power & Light Co/The	10429000	0.002 %	9.125 M $
TDY	Teledyne FLIR LLC	7175000	0.002 %	6.578 M $
AEGON	Aegon Ltd	6909000	0.002 %	6.968 M $
METAPT	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	6325000	0.002 %	7.627 M $
BANK	BANK 2021-BNK33	9535000	0.002 %	8.579 M $
SDART	Santander Drive Auto Receivables Trust 2024-3	6233276.37	0.002 %	6.265 M $
CSWC	Capital Southwest Corp	6512000	0.002 %	6.527 M $
BMO	BMO 2024-5C3 Mortgage Trust	6050000	0.002 %	6.280 M $
AXS	AXIS Specialty Finance LLC	7398000	0.002 %	7.245 M $
FE	Cleveland Electric Illuminating Co/The	5960000	0.002 %	6.329 M $
WOART	World Omni Auto Receivables Trust 2024-B	8000000	0.002 %	8.116 M $
WOART	World Omni Auto Receivables Trust 2025-C	5650000	0.002 %	5.669 M $
FTV	Fortive Corp	7075000	0.002 %	5.958 M $
NOKIA	Nokia Oyj	7910000	0.002 %	8.295 M $
FITB	Fifth Third Bank NA	8325000	0.002 %	8.120 M $
ROST	Ross Stores Inc	8065000	0.002 %	7.033 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-C32	6700000	0.002 %	6.677 M $
UBSCM	UBS Commercial Mortgage Trust 2019-C16	6825000	0.002 %	6.557 M $
HDMOT	Harley-Davidson Motorcycle Trust 2023-B	6957120.76	0.002 %	7.048 M $
BANK5	BANK5 2024-5YR9	5990000	0.002 %	6.234 M $
MSC	Morgan Stanley Capital I Trust 2020-HR8	7595000	0.002 %	6.806 M $
WOART	World Omni Auto Receivables Trust 2024-A	7375000	0.002 %	7.433 M $
CRVNA	Carvana Auto Receivables Trust 2025-P2	7000000	0.002 %	7.083 M $
JDOT	John Deere Owner Trust 2022-C	6170607.67	0.002 %	6.199 M $
MTZ	MasTec Inc	7685000	0.002 %	8.039 M $
GMALT	GM Financial Automobile Leasing Trust 2024-1	7261374.67	0.002 %	7.297 M $
BNCN	Brookfield Capital Finance LLC	6603000	0.002 %	7.111 M $
JPMDB	JPMDB Commercial Mortgage Securities Trust 2016-C2	6450000	0.002 %	6.267 M $
EE	El Paso Electric Co	7223000	0.002 %	6.785 M $
UNIHGR	Board of Regents of the University of Texas System	11295000	0.002 %	8.480 M $
CD	CD 2016-CD1 Mortgage Trust	9075000	0.002 %	8.848 M $
HOG	Harley-Davidson Inc	11335000	0.002 %	9.217 M $
FTNT	Fortinet Inc	7695000	0.002 %	6.858 M $
BMARK	Benchmark 2019-B9 Mortgage Trust	8718889.04	0.002 %	8.554 M $
RUTHGR	Rutgers The State University of New Jersey	9415000	0.002 %	7.781 M $
ICBCAS	Industrial & Commercial Bank of China Ltd/New York NY	8050000	0.002 %	7.966 M $
JDOT	John Deere Owner Trust 2023-C	8679099.92	0.002 %	8.785 M $
GCHWTR	Metropolitan Water Reclamation District of Greater Chicago	7505000	0.002 %	7.860 M $
UBSCM	UBS Commercial Mortgage Trust 2018-C15	8975000	0.002 %	8.920 M $
QHEL	Hydro-Quebec	5316000	0.002 %	6.220 M $
HART	Hyundai Auto Receivables Trust 2024-B	9000000	0.002 %	9.118 M $
PECO	Phillips Edison Grocery Center Operating Partnership I LP	7840000	0.002 %	6.951 M $
NJSTRN	New Jersey Transportation Trust Fund Authority	8105000	0.002 %	8.995 M $
UNVMIA	University of Miami	9515000	0.002 %	7.677 M $
SKT	Tanger Properties LP	9840000	0.002 %	9.143 M $
TRTN	Triton Container International Ltd / TAL International Container Corp	8160000	0.002 %	7.288 M $
PNW	Pinnacle West Capital Corp	5595000	0.002 %	5.719 M $
KMT	Kennametal Inc	8800000	0.002 %	8.863 M $
ACGL	Arch Capital Group US Inc	6063000	0.002 %	5.785 M $
SR	Spire Missouri Inc	8545000	0.002 %	8.711 M $
VALET	Volkswagen Auto Loan Enhanced Trust 2023-2	6000000	0.002 %	6.118 M $
FOOTRN	Foothill-Eastern Transportation Corridor Agency	9350000	0.002 %	7.446 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2019-C54	6405000	0.002 %	6.086 M $
BANK	BANK 2021-BNK37	8250000	0.002 %	7.339 M $
BMARK	Benchmark 2019-B10 Mortgage Trust	8700000	0.002 %	8.443 M $
CNH	CNH Equipment Trust 2023-B	5560018.41	0.002 %	5.655 M $
VTRS	Utah Acquisition Sub Inc	8484000	0.002 %	7.057 M $
APA	APA Corp	6795000	0.002 %	6.895 M $
BBCMS	BBCMS Mortgage Trust 2018-C2	8350000	0.002 %	8.355 M $
XL	XL Group Ltd	6865000	0.002 %	6.673 M $
TAOT	Toyota Auto Receivables 2024-A Owner Trust	8250000	0.002 %	8.318 M $
COP	Burlington Resources LLC	5413000	0.002 %	6.160 M $
SNV	Synovus Bank/Columbus GA	6361000	0.002 %	6.489 M $
EXC	Atlantic City Electric Co	6737000	0.002 %	6.052 M $
DROCK	Barclays Dryrock Issuance Trust	8010000	0.002 %	8.004 M $
BROWNU	Brown University	9201000	0.002 %	6.198 M $
GGBRBZ	Gerdau Trade Inc	6400000	0.002 %	6.626 M $
DUKHEA	Duke University Health System Inc	7897000	0.002 %	6.382 M $
INTBAP	Integris Baptist Medical Center Inc	8165000	0.002 %	5.934 M $
TRV	Travelers Property Casualty Corp	6389000	0.002 %	7.171 M $
RF	Regions Bank/Birmingham AL	7585000	0.002 %	8.318 M $
JPMDB	JPMDB Commercial Mortgage Securities Trust 2017-C7	6250000	0.002 %	6.077 M $
CMCEDU	Claremont Mckenna College	10300000	0.002 %	6.859 M $
NWE	NorthWestern Corp	9030000	0.002 %	7.565 M $
BANK	BANK 2018-BNK12	8650000	0.002 %	8.590 M $
SCSUTL	South Carolina Public Service Authority	8650000	0.002 %	9.295 M $
BBCMS	BBCMS Mortgage Trust 2020-C8	9910000	0.002 %	8.741 M $
CGCMT	Citigroup Commercial Mortgage Trust 2016-C1	6572409.96	0.002 %	6.523 M $
BANK	BANK 2018-BNK15	7690000	0.002 %	7.687 M $
BMARK	Benchmark 2022-B36 Mortgage Trust	6825000	0.002 %	6.723 M $
SGCMS	SG Commercial Mortgage Securities Trust 2016-C5	9000000	0.002 %	8.863 M $
MDSDEV	Maryland Economic Development Corp	6811000	0.002 %	6.732 M $
BMARK	Benchmark 2020-B20 Mortgage Trust	7280000	0.002 %	6.397 M $
CD	CD 2017-CD4 Mortgage Trust	8133000	0.002 %	7.988 M $
AMXCA	American Express Credit Account Master Trust Series 2025-5	8600000	0.002 %	8.783 M $
GSMS	GS Mortgage Securities Trust 2019-GSA1	7164000	0.002 %	6.793 M $
KSSDEV	Kansas Development Finance Authority	9950000	0.002 %	8.799 M $
AYI	Acuity Brands Lighting Inc	7191000	0.002 %	6.465 M $
	Synthetic Cash - ZVGI USD	9188000	0.002 %	9.188 M $
TACHEM	Baxalta Inc	6654000	0.002 %	6.390 M $
MSC	Morgan Stanley Capital I Trust 2017-H1	7500000	0.002 %	7.400 M $
GSMS	GS Mortgage Securities Trust 2020-GC45	9480000	0.002 %	8.855 M $
GSMS	GS Mortgage Securities Trust 2016-GS4	6875000	0.002 %	6.787 M $
CD	CD 2016-CD2 Mortgage Trust	7300000	0.002 %	7.102 M $
BBCMS	BBCMS Mortgage Trust 2020-C6	9635000	0.002 %	8.898 M $
AMCR	Amcor Group Finance PLC	6660000	0.002 %	6.882 M $
HAROT	Honda Auto Receivables 2024-3 Owner Trust	8825000	0.002 %	8.895 M $
MISFIN	Michigan Finance Authority	10715000	0.002 %	9.344 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2019-C50	7650000	0.002 %	7.426 M $
PPG	PPG Industries Inc	6984000	0.002 %	6.469 M $
GMALT	GM Financial Automobile Leasing Trust 2025-1	5600000	0.002 %	5.652 M $
UBSCM	UBS Commercial Mortgage Trust 2019-C18	6100000	0.002 %	5.668 M $
VLO	Valero Energy Partners LP	7667000	0.002 %	7.724 M $
FITAT	Fifth Third Auto Trust 2023-1	6818852.6	0.002 %	6.898 M $
BOSCHI	Children's Hospital Corp/The	10068000	0.002 %	7.575 M $
HAROT	Honda Auto Receivables 2024-1 Owner Trust	8357412.61	0.002 %	8.445 M $
DKS	Dick's Sporting Goods Inc	8360000	0.002 %	6.245 M $
AVA	Avista Corp	10459000	0.002 %	8.431 M $
BPCEGP	BPCE SA	8245000	0.002 %	8.180 M $
NAROT	Nissan Auto Receivables 2024-A Owner Trust	6050000	0.002 %	6.148 M $
COTHEA	Cottage Health Obligated Group	9805000	0.002 %	6.964 M $
MSC	Morgan Stanley Capital I Trust 2021-L7	10560000	0.002 %	9.366 M $
SDART	Santander Drive Auto Receivables Trust 2023-4	7785912.11	0.002 %	7.937 M $
NHPIFS	North Haven Private Income Fund LLC	8641000	0.002 %	8.609 M $
TCP	TC PipeLines LP	6828000	0.002 %	6.788 M $
HAROT	Honda Auto Receivables 2025-3 Owner Trust	7119000	0.002 %	7.135 M $
ENELIM	Enel Americas SA	7682500	0.002 %	7.668 M $
BMARK	Benchmark 2023-V2 Mortgage Trust	7825000	0.002 %	8.107 M $
CGCMT	Citigroup Commercial Mortgage Trust 2016-P4	6940000	0.002 %	6.856 M $
BANK	BANK 2018-BNK14	7913334.56	0.002 %	7.834 M $
JPM	JPMorgan Chase Bank NA	5620000	0.002 %	5.692 M $
MBART	Mercedes-Benz Auto Receivables Trust 2023-2	8428062.64	0.002 %	8.648 M $
ETR	System Energy Resources Inc	6365000	0.002 %	6.408 M $
DOX	Amdocs Ltd	8333000	0.002 %	7.633 M $
EW	Edwards Lifesciences Corp	8634000	0.002 %	8.662 M $
XEL	Northern States Power Co/WI	7076000	0.002 %	7.285 M $
BANK	BANK 2019-BNK17	9100000	0.002 %	8.887 M $
BMARK	Benchmark 2023-V3 Mortgage Trust	5440000	0.002 %	5.740 M $
BGC	BGC Group Inc	8612000	0.002 %	9.054 M $
DALTRN	Dallas Area Rapid Transit	6065000	0.002 %	5.991 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2019-C52	7575000	0.002 %	7.054 M $
MSC	Morgan Stanley Capital I Trust 2021-L6	6700000	0.002 %	5.930 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2017-RB1	8600000	0.002 %	8.371 M $
TXSTRN	Texas Department of Transportation State Highway Fund	7485000	0.002 %	7.638 M $
PSUHGR	Pennsylvania State University/The	12815000	0.002 %	9.340 M $
ARES	Ares Management Corp	6250000	0.002 %	6.027 M $
AAL	American Airlines 2019-1 Class AA Pass Through Trust	6332349.5062	0.002 %	5.929 M $
FORDO	Ford Credit Auto Owner Trust 2023-C	7315732.45	0.002 %	7.422 M $
BMO	BMO 2024-C8 Mortgage Trust	8685000	0.002 %	9.172 M $
MDSMED	Maryland Health & Higher Educational Facilities Authority	7800000	0.002 %	5.708 M $
HART	Hyundai Auto Receivables Trust 2024-A	8250000	0.002 %	8.348 M $
MOSMED	Health & Educational Facilities Authority of the State of Missouri	10565000	0.002 %	7.820 M $
TAOT	Toyota Auto Receivables 2023-D Owner Trust	7005471.17	0.002 %	7.140 M $
ASB	Associated Banc-Corp	5655000	0.002 %	5.860 M $
ETN	Eaton Capital ULC	6125000	0.002 %	6.189 M $
UBSCM	UBS Commercial Mortgage Trust	6475000	0.002 %	6.098 M $
UTYPNT	Iowa Health System	8445000	0.002 %	6.359 M $
BBCMS	BBCMS Trust 2021-C10	9473470.53	0.002 %	8.582 M $
BMARK	Benchmark 2021-B24 Mortgage Trust	9175000	0.002 %	8.155 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2023-4	5894362.84	0.002 %	6.007 M $
AAL	American Airlines 2016-2 Class AA Pass Through Trust	8188430	0.002 %	7.928 M $
BARPCC	Barings Private Credit Corp	8815000	0.002 %	8.795 M $
TXHLTH	Texas Health Resources	9060000	0.002 %	6.245 M $
GSMS	GS Mortgage Securities Trust 2020-GSA2	8300000	0.002 %	7.290 M $
LM	Legg Mason Inc	8768000	0.002 %	8.815 M $
UAL	United Airlines 2024-1 Class A Pass Through Trust	8414518.6378	0.002 %	8.584 M $
BANK	BANK 2023-BNK45	6075000	0.002 %	6.226 M $
CSAIL	CSAIL 2017-CX10 Commercial Mortgage Trust	8000000	0.002 %	7.747 M $
BMO	BMO 2023-5C2 Mortgage Trust	5600000	0.002 %	5.976 M $
GMALT	GM Financial Automobile Leasing Trust 2025-3	5650000	0.002 %	5.671 M $
DAL	Delta Air Lines 2020-1 Class AA Pass Through Trust	6823128.355	0.002 %	6.535 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2023-2	6507330.86	0.002 %	6.535 M $
UBSCM	UBS Commercial Mortgage Trust 2018-C13	6900000	0.002 %	6.814 M $
CNH	CNH Industrial NV	9293000	0.002 %	9.250 M $
VWALT	Volkswagen Auto Lease Trust 2023-A	6547809.37	0.002 %	6.572 M $
CRSTUS	CHRISTUS Health	6925000	0.002 %	6.937 M $
MNTEFI	Montefiore Obligated Group	9990000	0.002 %	8.178 M $
AMCAR	AmeriCredit Automobile Receivables Trust 2024-1	6450000	0.002 %	6.529 M $
CATHLI	Catholic Health Services of Long Island Obligated Group	8101000	0.002 %	5.648 M $
BANK	BANK 2019-BNK16	6625000	0.002 %	6.543 M $
CF	Cantor Commercial Real Estate Lending 2019-CF2	8100000	0.002 %	7.614 M $
WOART	World Omni Auto Receivables Trust 2023-B	6620630.39	0.002 %	6.663 M $
BBCMS	BBCMS Mortgage Trust 2021-C9	9525000	0.002 %	8.526 M $
GSMS	GS Mortgage Securities Trust 2019-GC39	7675000	0.002 %	7.335 M $
CD	CD 2018-CD7 Mortgage Trust	7858416.55	0.002 %	7.804 M $
BMARK	Benchmark 2024-V10 Mortgage Trust	8425000	0.002 %	8.670 M $
CMA	Comerica Bank	6005000	0.002 %	5.998 M $
STC	Stewart Information Services Corp	6507000	0.002 %	5.826 M $
BMARK	Benchmark 2020-B17 Mortgage Trust	8521157.99	0.002 %	7.679 M $
KPN	Koninklijke KPN NV	7439000	0.002 %	8.723 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2017-RC1	8500000	0.002 %	8.426 M $
CNOOC	CNOOC Finance 2014 ULC	5760000	0.002 %	5.752 M $
SFOWTR	City of San Francisco CA Public Utilities Commission Water Revenue	5175000	0.002 %	5.836 M $
RIOLN	Rio Tinto Alcan Inc	6471000	0.002 %	7.428 M $
TOLHOS	Toledo Hospital/The	9164000	0.002 %	9.245 M $
NHI	National Health Investors Inc	8383000	0.002 %	7.585 M $
HOAMEM	Hoag Memorial Hospital Presbyterian	7930000	0.002 %	6.111 M $
BBCMS	BBCMS Mortgage Trust 2024-5C25	8030000	0.002 %	8.407 M $
NBRNS	Province of New Brunswick Canada	6320000	0.002 %	6.283 M $
TME	Tencent Music Entertainment Group	7319000	0.002 %	6.557 M $
JDOT	John Deere Owner Trust 2024-B	6900000	0.002 %	7.042 M $
JHHSYS	Johns Hopkins Health System Corp/The	11199000	0.002 %	9.052 M $
BMARK	Benchmark 2020-IG1 Mortgage Trust	10540000	0.002 %	9.046 M $
HAROT	Honda Auto Receivables 2023-3 Owner Trust	6443169.01	0.002 %	6.499 M $
NXPI	NXP BV / NXP Funding LLC	7536000	0.002 %	7.804 M $
FCNCA	First-Citizens Bank & Trust Co	5996000	0.002 %	6.223 M $
LOSUTL	Los Angeles Department of Water & Power	7760000	0.002 %	8.261 M $
DUK	Duke Energy Progress NC Storm Funding LLC	10818203.168	0.002 %	9.064 M $
IBESM	Iberdrola International BV	7454000	0.002 %	8.457 M $
NEUNIV	Northeastern University	4075000	0.001 %	2.783 M $
MISHGR	Michigan State University	4410000	0.001 %	3.701 M $
SALPWR	Salt River Project Agricultural Improvement & Power District	3880000	0.001 %	3.812 M $
GMALT	Gm Financial Automobile Leasing Trust 2025-2	3600000	0.001 %	3.638 M $
UAL	United Airlines 2019-1 Class AA Pass Through Trust	5751372.2836	0.001 %	5.611 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2017-C42	4076206.33	0.001 %	4.017 M $
GSMS	GS Mortgage Securities Trust 2016-GS2	4425000	0.001 %	4.395 M $
GSMS	GS Mortgage Securities Trust 2015-GC34	2253131.82	0.001 %	2.231 M $
NWMEDI	Northwestern Memorial Healthcare Obligated Group	7750000	0.001 %	4.822 M $
BX	Blackstone Reg Finance Co LLC	5500000	0.001 %	5.547 M $
FNB	FNB Corp/PA	5092000	0.001 %	5.182 M $
CMCSA	NBCUniversal Media LLC	5815000	0.001 %	5.082 M $
JBLU	JetBlue 2019-1 Class AA Pass Through Trust	6189663.4812	0.001 %	5.482 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2022-3	2267572.2	0.001 %	2.264 M $
UBSCM	UBS Commercial Mortgage Trust 2017-C5	5325000	0.001 %	5.163 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2023-1	2274171.66	0.001 %	2.283 M $
WOART	World Omni Auto Receivables Trust 2025-A	3600000	0.001 %	3.651 M $
ALLYA	Ally Auto Receivables Trust 2024-2	2925000	0.001 %	2.933 M $
MUNRE	Munich Re America Corp	4800000	0.001 %	4.997 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2024-1	2100000	0.001 %	2.120 M $
TAOT	Toyota Auto Receivables 2022-C Owner Trust	1920812.69	0.001 %	1.919 M $
CARMX	Carmax Auto Owner Trust 2023-2	4770341.56	0.001 %	4.803 M $
SPTHLT	Corewell Health Obligated Group	7604000	0.001 %	5.622 M $
CSAIL	CSAIL 2015-C3 Commercial Mortgage Trust	2731056.21	0.001 %	2.560 M $
EART	Exeter Automobile Receivables Trust 2024-4	2562500	0.001 %	2.578 M $
CRVNA	Carvana Auto Receivables Trust 2025-P3	3960000	0.001 %	3.952 M $
OLHSNL	Ochsner LSU Health System of North Louisiana	5579000	0.001 %	4.699 M $
UNIHGR	University of Nebraska Facilities Corp/The	5355000	0.001 %	3.886 M $
BBCMS	BBCMS Mortgage Trust 2024-C28	3500000	0.001 %	3.653 M $
FORDL	Ford Credit Auto Lease Trust 2025-A	2900000	0.001 %	2.931 M $
UAL	United Airlines 2019-2 Class AA Pass Through Trust	4692715.0939	0.001 %	4.303 M $
NAROT	Nissan Auto Receivables 2025-A Owner Trust	4175000	0.001 %	4.231 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2023-3	2879268.63	0.001 %	2.915 M $
CWRUNI	Case Western Reserve University	4265000	0.001 %	4.030 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2018-C48	4051000	0.001 %	4.049 M $
NWN	Northwest Natural Holding Co	5185000	0.001 %	5.316 M $
WOART	World Omni Auto Receivables Trust 2023-D	3265495.13	0.001 %	3.320 M $
MSC	Morgan Stanley Capital I Trust 2019-H7	5625000	0.001 %	5.394 M $
MTG	MGIC Investment Corp	3416000	0.001 %	3.412 M $
GSMS	GS Mortgage Securities Trust 2019-GC38	3150000	0.001 %	3.088 M $
EXC	Delmarva Power & Light Co	3338000	0.001 %	2.827 M $
NALT	Nissan Auto Lease Trust 2025-A	5375000	0.001 %	5.446 M $
DALSCD	Dallas Independent School District	3750000	0.001 %	3.799 M $
BLAST	Bridgecrest Lending Auto Securitization Trust 2024-3	2876766.48	0.001 %	2.883 M $
FORDO	Ford Credit Auto Owner Trust 2023-B	3647902.74	0.001 %	3.681 M $
BMWOT	BMW Vehicle Owner Trust 2025-A	5000000	0.001 %	5.056 M $
INSFIN	Indiana Finance Authority	5225000	0.001 %	3.833 M $
HDMOT	Harley-Davidson Motorcycle Trust 2025-A	2500000	0.001 %	2.509 M $
VZMT	Verizon Master Trust Series 2024-4	4500000	0.001 %	4.538 M $
WAKEMD	WakeMed	3730000	0.001 %	2.565 M $
KRG	Kite Realty Group Trust	5555000	0.001 %	5.574 M $
PASDEV	Pennsylvania Economic Development Financing Authority	5500000	0.001 %	5.577 M $
BMARK	Benchmark 2022-B34 Mortgage Trust	3275000	0.001 %	3.053 M $
HARTHC	Hartford HealthCare Corp	5588000	0.001 %	4.083 M $
BMARK	Benchmark 2019-B13 Mortgage Trust	3600000	0.001 %	3.399 M $
SDART	Santander Drive Auto Receivables Trust 2022-2	2362149.49	0.001 %	2.357 M $
CMXS	Carmax Select Receivables Trust 2025-B	2380000	0.001 %	2.379 M $
WOART	World Omni Auto Receivables Trust 2024-C	4475000	0.001 %	4.502 M $
CNH	CNH Equipment Trust 2025-B	5500000	0.001 %	5.557 M $
WOLS	World Omni Automobile Lease Securitization Trust 2025-A	3500000	0.001 %	3.528 M $
DBJPM	DBJPM 20-C9 Mortgage Trust	3100000	0.001 %	2.766 M $
ROL	Rollins Inc	3026000	0.001 %	3.077 M $
SDGTRN	San Diego County Regional Transportation Commission	3760000	0.001 %	3.848 M $
NGGLN	National Grid USA	3298000	0.001 %	3.412 M $
ALLINA	Allina Health System	5107000	0.001 %	4.018 M $
ALLE	Allegion plc	5074000	0.001 %	4.911 M $
TAOT	Toyota Auto Receivables 2023-B Owner Trust	4312872.54	0.001 %	4.337 M $
MTH	Meritage Homes Corp	3082000	0.001 %	3.131 M $
WOART	World Omni Auto Receivables Trust 2023-A	4401415.61	0.001 %	4.419 M $
GMALT	GM Financial Automobile Leasing Trust 2023-3	1910448.11	0.001 %	1.917 M $
FH	Freddie Mac Non Gold Pool	3917885.7769	0.001 %	4.042 M $
PTMTRN	Port of Morrow OR	5225000	0.001 %	4.010 M $
PASTRN	Pennsylvania Turnpike Commission	4390000	0.001 %	4.370 M $
GMCAR	Gm Financial Consumer Automobile Receivables Trust 2025-3	2500000	0.001 %	2.515 M $
BMARK	Benchmark 2021-B29 Mortgage Trust	5325000	0.001 %	4.736 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2025-1	4250000	0.001 %	4.302 M $
SDART	Santander Drive Auto Receivables Trust 2023-3	3287427.37	0.001 %	3.323 M $
WOART	World Omni Auto Receivables Trust 2022-C	2127828.75	0.001 %	2.123 M $
GMALT	GM Financial Automobile Leasing Trust 2024-3	3450000	0.001 %	3.458 M $
WBS	Webster Financial Corp	4040000	0.001 %	3.955 M $
WOSAT	World Omni Select Auto Trust 2023-A	5096045.45	0.001 %	5.146 M $
HAROT	Honda Auto Receivables 2023-1 Owner Trust	2345589.04	0.001 %	2.359 M $
ABXCN	Barrick Mining Corp	3095000	0.001 %	3.453 M $
TAOT	Toyota Auto Receivables 2023-C Owner Trust	4229330.1	0.001 %	4.264 M $
ALLYA	Ally Auto Receivables Trust 2022-2	4457956.66	0.001 %	4.471 M $
JBLU	JetBlue 2020-1 Class A Pass Through Trust	5941298.2077	0.001 %	5.588 M $
BBCMS	BBCMS Mortgage Trust 2024-C24	3600000	0.001 %	3.762 M $
CNH	CNH Equipment Trust 2022-A	2221702.41	0.001 %	2.203 M $
MEDHEA	MedStar Health Inc	5293000	0.001 %	3.896 M $
BMWLT	BMW Vehicle Lease Trust	4700000	0.001 %	4.715 M $
SF	Stifel Financial Corp	4088000	0.001 %	4.007 M $
BANK	BANK 2018-BNK11	5550000	0.001 %	5.519 M $
RNR	RenaissanceRe Finance Inc	5350000	0.001 %	5.285 M $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2015-C32	5021786.04	0.001 %	4.982 M $
JDOT	John Deere Owner Trust 2024-C	2112500	0.001 %	2.121 M $
LOSFAC	Los Angeles County Public Works Financing Authority	2200000	0.001 %	2.631 M $
INOVHS	Inova Health System Foundation	6248000	0.001 %	5.037 M $
TAOT	Toyota Auto Receivables 2024-D Owner Trust	2140000	0.001 %	2.162 M $
WOART	World Omni Auto Receivables Trust 2025-B	2550000	0.001 %	2.578 M $
JPMCC	JPMCC Commercial Mortgage Securities Trust 2017-JP7	2034136	0.001 %	1.997 M $
COMHOS	Community Health Network Inc	6030000	0.001 %	3.904 M $
UAL	United Airlines 2016-2 Class AA Pass Through Trust	4976509.4941	0.001 %	4.740 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2020-C58	2775000	0.001 %	2.472 M $
CASGEN	California Earthquake Authority	2935000	0.001 %	2.973 M $
DUK	Duke Energy Florida Project Finance LLC	2676976.2173	0.001 %	2.580 M $
UBSCM	UBS Commercial Mortgage Trust 2018-C11	2650000	0.001 %	2.637 M $
PPL	PPL Capital Funding Inc	2439000	0.001 %	2.494 M $
SFOUTL	San Francisco City & County Public Utilities Commission Wastewater Revenue	5375000	0.001 %	5.454 M $
MBALT	Mercedes-Benz Auto Lease Trust 2024-A	4650000	0.001 %	4.721 M $
CHOPPA	Children's Hospital of Philadelphia/The	6125000	0.001 %	3.866 M $
BMARK	Benchmark 2020-B19 Mortgage Trust	4500000	0.001 %	3.902 M $
CGCMT	Citigroup COmmercial Mortgage Trust 2018-C6	2300000	0.001 %	2.284 M $
MSWF	MSWF Commercial Mortgage Trust 2023-2	2150000	0.001 %	2.327 M $
CGCMT	Citigroup Commercial Mortgage Trust 2016-C2	3500000	0.001 %	3.450 M $
CHTR	Time Warner Cable Enterprises LLC	3456000	0.001 %	4.056 M $
BMARK	Benchmark 2021-B26 Mortgage Trust	5275000	0.001 %	4.722 M $
STTEDU	State Public School Building Authority	4071000	0.001 %	4.151 M $
CNOOC	CNOOC Finance 2015 Australia Pty Ltd	2855000	0.001 %	2.606 M $
BANK	BANK 2021-BNK32	5350000	0.001 %	4.861 M $
BRK	Berkshire Hathaway Inc	5544000	0.001 %	5.262 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2020-C56	2250000	0.001 %	2.073 M $
ORSHGR	Oregon State University	7680000	0.001 %	5.448 M $
LNT	Alliant Energy Corp	2714000	0.001 %	2.718 M $
SJSDEV	San Jose Redevelopment Agency Successor Agency	5940000	0.001 %	5.532 M $
COPAR	Capital One Prime Auto Receivables Trust 2023-1	2941751.79	0.001 %	2.960 M $
FORDL	Ford Credit Auto Lease Trust 2023-B	3264547.71	0.001 %	3.276 M $
ALLYA	Ally Auto Receivables Trust 2023-1	3865727.85	0.001 %	3.911 M $
BBCMS	BBCMS Mortgage Trust 2021-C12	5225000	0.001 %	4.661 M $
CARMX	Carmax Auto Owner Trust 2025-2	2000000	0.001 %	2.026 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2021-C59	5820000	0.001 %	5.229 M $
AAL	American Airlines 2014-1 Class A Pass Through Trust	3227537.1937	0.001 %	3.208 M $
AMCAR	Americredit Automobile Receivables Trust 2023-1	3244916.01	0.001 %	3.279 M $
BMARK	Benchmark 2022-B33 Mortgage Trust	4225000	0.001 %	3.911 M $
MS	Eaton Vance Corp	4655000	0.001 %	4.623 M $
NATMUT	Nationwide Financial Services Inc	3350000	0.001 %	3.383 M $
ALAUTL	Alameda County Joint Powers Authority	2050000	0.001 %	2.340 M $
CPGX	Columbia Pipeline Group Inc	3888000	0.001 %	3.876 M $
RUSHOB	Rush Obligated Group	4665000	0.001 %	4.604 M $
HOWUNI	Howard University	4440000	0.001 %	3.944 M $
JPMDB	JPMDB Commercial Mortgage Securities Trust 2020-COR7	3940000	0.001 %	3.336 M $
EBYWTR	East Bay Municipal Utility District Water System Revenue	4720000	0.001 %	5.040 M $
CARMX	CarMax Auto Owner Trust 2024-2	4250000	0.001 %	4.369 M $
FRBP	Franklin BSP Capital Corp	4050000	0.001 %	4.010 M $
SDART	Santander Drive Auto Receivables Trust 2025-1	2500000	0.001 %	2.511 M $
CAENDW	California Endowment/The	4184000	0.001 %	2.468 M $
WOART	World Omni Auto Receivables Trust 2022-B	2231951.97	0.001 %	2.225 M $
THG	Hanover Insurance Group Inc/The	4254000	0.001 %	4.003 M $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	2875000	0.001 %	2.699 M $
VALET	Volkswagen Auto Loan Enhanced Trust 2023-1	3222720.97	0.001 %	3.249 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-C36	2311861.64	0.001 %	2.283 M $
TAMHGR	Permanent University Fund - Texas A&M University System	6765000	0.001 %	5.074 M $
NMIH	NMI Holdings Inc	4204000	0.001 %	4.352 M $
YRICN	Yamana Gold Inc	6147000	0.001 %	5.477 M $
MASTRN	Commonwealth of Massachusetts Transportation Fund Revenue	4275000	0.001 %	4.482 M $
PSNH	PSNH Funding LLC 3	3203082.63	0.001 %	3.140 M $
BBCMS	BBCMS Mortgage Trust 2025-C35	3500000	0.001 %	3.692 M $
HAROT	Honda Auto Receivables 2025-2 Owner Trust	2000000	0.001 %	2.007 M $
CARMX	CarMax Auto Owner Trust 2023-1	4534538.12	0.001 %	4.554 M $
CHAMED	Charlotte-Mecklenburg Hospital Authority/The	5150000	0.001 %	3.585 M $
CMXS	Carmax Select Receivables Trust 2024-A	2650000	0.001 %	2.687 M $
BBCMS	BBCMS Mortgage Trust 2024-5C27	4500000	0.001 %	4.730 M $
MCY	Mercury General Corp	4994000	0.001 %	4.973 M $
BMO	BMO 2022-C1 Mortgage Trust	3675000	0.001 %	3.407 M $
UNIHGR	Permanent University Fund - University of Texas System	5800000	0.001 %	4.479 M $
MTNITT	Mount Nittany Medical Center Obligated Group	4750000	0.001 %	3.609 M $
SHARPH	Sharp HealthCare	3905000	0.001 %	2.443 M $
JSCCGL	John Sevier Combined Cycle Generation LLC	3068390.3333	0.001 %	2.988 M $
NALT	Nissan Auto Lease Trust 2024-A	3800000	0.001 %	3.818 M $
WOSAT	World Omni Select Auto Trust 2025-A	2170000	0.001 %	2.166 M $
EART	Exeter Automobile Receivables Trust 2024-3	3250000	0.001 %	3.268 M $
BMO	BMO 2023-C4 Mortgage Trust	4685000	0.001 %	4.795 M $
CLAAPT	County of Clark Department of Aviation	3745000	0.001 %	4.205 M $
AMUNIV	American University/The	5359000	0.001 %	4.112 M $
SPNT	SiriusPoint Ltd	2450000	0.001 %	2.590 M $
SDART	Santander Drive Auto Receivables Trust 2024-4	2500000	0.001 %	2.509 M $
SIGI	Selective Insurance Group Inc	5365000	0.001 %	5.121 M $
WVUHOG	West Virginia United Health System Obligated Group	4821000	0.001 %	3.079 M $
ADNA	Delhaize America LLC	3805000	0.001 %	4.545 M $
NAROT	Nissan Auto Receivables 2022-A Owner Trust	2125990.86	0.001 %	2.112 M $
JDOT	John Deere Owner Trust 2025-B	4050000	0.001 %	4.073 M $
CFCRE	CFCRE Commercial Mortgage Trust 2017-C8	3650000	0.001 %	3.600 M $
CB	ACE Capital Trust II	3306000	0.001 %	3.985 M $
DISUTL	District of Columbia Water & Sewer Authority	4650000	0.001 %	4.073 M $
FRMHLT	Franciscan Missionaries of Our Lady Health System Inc	5576000	0.001 %	4.267 M $
	Synthetic Cash - TIF USD	3083529.87	0.001 %	3.084 M $
AAL	American Airlines 2017-1 Class AA Pass Through Trust	4607611.25	0.001 %	4.476 M $
COPAR	Capital One Prime Auto Receivables Trust 2022-1	3946493.07	0.001 %	3.933 M $
BMARK	Benchmark 2024-V5 Mortgage Trust	3800000	0.001 %	3.961 M $
MASEDU	Massachusetts School Building Authority	3100000	0.001 %	3.247 M $
BMARK	Benchmark 2021-B31 Mortgage Trust	4685000	0.001 %	4.171 M $
BMO	BMO 2024-C10 Mortgage Trust	2530000	0.001 %	2.645 M $
BBCMS	BBCMS Mortgage Trust 2020-C7	2520000	0.001 %	2.248 M $
CARMX	Carmax Auto Owner Trust 2023-3	4657751.65	0.001 %	4.715 M $
CLECLI	Cleveland Clinic Foundation/The	4905000	0.001 %	4.243 M $
NAROT	Nissan Auto Receivables 2024-B Owner Trust	3275000	0.001 %	3.293 M $
FNMNT	First National Master Note Trust	3750000	0.001 %	3.812 M $
BOSCOL	Trustees of Boston College	5463000	0.001 %	3.839 M $
DBJPM	DBJPM 16-C1 Mortgage Trust	4275000	0.001 %	4.237 M $
BBCMS	BBCMS Mortgage Trust 2021-C11	4500000	0.001 %	3.966 M $
BBCMS	BBCMS Mortgage Trust 2023-C19	5175000	0.001 %	5.398 M $
FE	Ohio Edison Co	2710000	0.001 %	3.101 M $
CFCRE	CFCRE Commercial Mortgage Trust 2016-C3	5129215.2	0.001 %	5.117 M $
VWALT	Volkswagen Auto Lease Trust 2025-A	4250000	0.001 %	4.293 M $
CBT	Cabot Corp	5388000	0.001 %	5.319 M $
HART	Hyundai Auto Receivables Trust 2025-A	4100000	0.001 %	4.142 M $
COPAR	Capital One Prime Auto Receivables Trust 2024-1	3335000	0.001 %	3.368 M $
AAL	American Airlines 2016-3 Class AA Pass Through Trust	5121369.6745	0.001 %	4.923 M $
BNL	Broadstone Net Lease LLC	4777000	0.001 %	4.183 M $
BAPHLT	Baptist Healthcare System Obligated Group	7015000	0.001 %	5.083 M $
NEU	NewMarket Corp	5250000	0.001 %	4.767 M $
BANK	BANK 2020-BNK29	6188000	0.001 %	5.399 M $
LADR	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	2825000	0.001 %	2.881 M $
BANK	BANK 2021-BNK35	5829000	0.001 %	5.153 M $
CGCMT	Citigroup Commercial Mortgage Trust 2015-GC29	2410480.27	0.001 %	2.314 M $
BANK	BANK 2020-BNK30	5250000	0.001 %	4.588 M $
CHLDHS	Seattle Children's Hospital	8468000	0.001 %	5.327 M $
FORDO	Ford Credit Auto Owner Trust 2023-A	2726785.11	0.001 %	2.740 M $
ILSTRN	Illinois State Toll Highway Authority	4980000	0.001 %	5.332 M $
NYSHGR	New York State Dormitory Authority	3035000	0.001 %	3.144 M $
HART	Hyundai Auto Receivables Trust 2023-B	3031239.28	0.001 %	3.062 M $
NMFC	New Mountain Finance Corp	2848000	0.001 %	2.925 M $
HAROT	Honda Auto Receivables 2023-4 Owner Trust	2650559.29	0.001 %	2.692 M $
CGCMT	Citigroup Commercial Mortgage Trust 2018-C5	3918903.98	0.001 %	3.885 M $
MTATRN	Metropolitan Transportation Authority	3160000	0.001 %	3.337 M $
MBALT	Mercedes-Benz Auto Lease Trust 2025-A	3800000	0.001 %	3.856 M $
HMN	Horace Mann Educators Corp	4718000	0.001 %	4.672 M $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2015-C30	2820174.43	0.001 %	2.750 M $
DBJPM	DBJPM 2016-C3 Mortgage Trust	5000000	0.001 %	4.940 M $
HART	Hyundai Auto Receivables Trust 2023-C	3788157.98	0.001 %	3.848 M $
BETHIS	Beth Israel Lahey Health Inc	7495000	0.001 %	4.902 M $
DALFAC	Dallas Convention Center Hotel Development Corp	4490000	0.001 %	5.062 M $
CARMX	CarMax Auto Owner Trust 2024-1	3500000	0.001 %	3.533 M $
DALMED	Dallas County Hospital District	2100000	0.001 %	2.116 M $
RIVGEN	City of Riverside CA	3825000	0.001 %	3.343 M $
MCLARN	McLaren Health Care Corp	5705000	0.001 %	4.840 M $
BMO	BMO 2023-C7 Mortgage Trust	2200000	0.001 %	2.426 M $
BANK	BANK 2020-BNK28	2810000	0.001 %	2.489 M $
BMO	BMO 2022-C2 Mortgage Trust	4275000	0.001 %	4.323 M $
CNH	CNH Equipment Trust 2025-A	3250000	0.001 %	3.298 M $
CHSTEX	Children's Health System of Texas	7682000	0.001 %	4.586 M $
	Synthetic Cash - TMIZ USD	3666117.14	0.001 %	3.666 M $
BMARK	Benchmark 2021-B28 Mortgage Trust	5275000	0.001 %	4.641 M $
BMWLT	BMW Vehicle Lease Trust 2023-2	2083767.62	0.001 %	2.094 M $
CNH	CNH Equipment Trust 2023-A	3684332.08	0.001 %	3.714 M $
COLUNV	Trustees of Columbia University in the City of New York/The	4125000	0.001 %	4.045 M $
CRVNA	Carvana Auto Receivables Trust 2024-P4	2750000	0.001 %	2.778 M $
VALET	Volkswagen Auto Loan Enhanced Trust 2024-1	4150000	0.001 %	4.205 M $
JDOT	John Deere Owner Trust 2023	2863530.73	0.001 %	2.882 M $
BMARK	Benchmark 2020-B22 Mortgage Trust	6100000	0.001 %	5.319 M $
YAHEAL	Yale-New Haven Health Services Corp	4275000	0.001 %	2.534 M $
CSAIL	CSAIL 2017-CX9 Commercial Mortgage Trust	3275000	0.001 %	3.184 M $
JDOT	John Deere Owner Trust 2023-B	3900713.38	0.001 %	3.935 M $
MBART	Mercedes-Benz Auto Receivables Trust 2023-1	2511040.16	0.001 %	2.516 M $
CARMX	CarMax Auto Owner Trust 2022-1	2797376.02	0.001 %	2.772 M $
NAROT	Nissan Auto Receivables 2023-A Owner Trust	5128676.32	0.001 %	5.151 M $
MSC	Morgan Stanley Capital I Trust 2015-UBS8	3440539.19	0.001 %	3.431 M $
TUCCTF	City of Tucson AZ	4300000	0.001 %	3.131 M $
MEMHLT	Memorial Health Services	7300000	0.001 %	5.251 M $
WOART	World Omni Auto Receivables Trust 2023-C	2486009.85	0.001 %	2.505 M $
JPMCC	JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1	4114406.01	0.001 %	4.092 M $
BANK	BANK 2021-BNK31	5225000	0.001 %	4.576 M $
FE	Toledo Edison Co/The	3940000	0.001 %	4.289 M $
BK	Bank of New York Mellon/The	2965000	0.001 %	3.014 M $
CSAIL	CSAIL 2015-C1 Commercial Mortgage Trust	3871437.03	0.001 %	3.754 M $
LAATRN	City of Los Angeles Department of Airports Customer Facility Charge Revenue	3225000	0.001 %	2.802 M $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C24	4290155.6	0.001 %	4.084 M $
AAL	American Airlines 2017-2 Class AA Pass Through Trust	4893374.746	0.001 %	4.718 M $
CD	CD 2017-CD5 Mortgage Trust	3500000	0.001 %	3.438 M $
COMM	COMM 2015-LC23 Mortgage Trust	3524543.15	0.001 %	3.520 M $
JLL	Jones Lang LaSalle Inc	4800000	0.001 %	5.153 M $
METFAC	Metropolitan Government of Nashville & Davidson County Convention Center Auth	2260000	0.001 %	2.434 M $
TAOT	Toyota Auto Receivables 2023-A Owner Trust	2888708.29	0.001 %	2.899 M $
HAROT	Honda Auto Receivables 2023-2 Owner Trust	2577911.89	0.001 %	2.594 M $
ATLUTL	City of Atlanta GA Water & Wastewater Revenue	2400000	0.001 %	2.010 M $
HDMOT	Harley-Davidson Motorcycle Trust 2024-A	2500000	0.001 %	2.527 M $
BAPTST	Baptist Health South Florida Obligated Group	3890000	0.001 %	2.308 M $
CARMX	CarMax Auto Owner Trust 2023-4	3587012.89	0.001 %	3.674 M $
BBCMS	BBCMS Mortgage Trust 2023-C20	3600000	0.001 %	3.782 M $
COMM	COMM 2017-COR2 Mortgage Trust	2335396.8	0.001 %	2.292 M $
BMO	BMO 2023-C5 Mortgage Trust	4100000	0.001 %	4.320 M $
REGTRN	Regional Transportation District Sales Tax Revenue	3500000	0.001 %	3.576 M $
MAT	Mattel Inc	4175000	0.001 %	3.846 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-C37	4675000	0.001 %	4.640 M $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2015-C33	2219199.07	0.001 %	2.214 M $
DRIVE	Drive Auto Receivables Trust 2025-1	2500000	0.001 %	2.518 M $
NYSTRN	New York State Thruway Authority	3715000	0.001 %	3.320 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2024-4	2000000	0.001 %	2.019 M $
UNNDEV	United Nations Development Corp	2000000	0.001 %	2.137 M $
BMARK	Benchmark 2018-B6 Mortgage Trust	5275000	0.001 %	5.203 M $
HSBC	HSBC Bank USA NA/New York NY	5109000	0.001 %	5.462 M $
MSINTM	MSD Investment Corp	4350000	0.001 %	4.403 M $
NFAGEN	New Hampshire Business Finance Authority	3645000	0.001 %	2.553 M $
GSMS	GS Mortgage Securities Trust 2020-GC47	4270000	0.001 %	3.907 M $
ADNA	Koninklijke Ahold Delhaize NV	3424000	0.001 %	3.561 M $
MIHLTH	MyMichigan Health	4705000	0.001 %	3.342 M $
DARTHH	Dartmouth-Hitchcock Health	5705000	0.001 %	4.519 M $
CF	Cantor Commercial Real Estate Lending 2019-CF1	4025000	0.001 %	3.932 M $
LOSHGR	Los Angeles Community College District/CA	3025000	0.001 %	3.402 M $
BMO	BMO 2023-5C1 Mortgage Trust	3000000	0.001 %	3.160 M $
WTFC	Wintrust Financial Corp	3927000	0.001 %	3.874 M $
CNH	CNH Equipment Trust 2024-A	4150000	0.001 %	4.199 M $
EVRG	Evergy Missouri West Inc	3250000	0.001 %	3.358 M $
HART	Hyundai Auto Receivables Trust 2023-A	3392395.03	0.001 %	3.400 M $
NAROT	Nissan Auto Receivables 2023-B Owner Trust	4684455.13	0.001 %	4.787 M $
SDART	Santander Drive Auto Receivables Trust 2023-6	2911432.4	0.001 %	2.933 M $
BMWLT	BMW Vehicle Lease Trust 2025-1	3850000	0.001 %	3.882 M $
DARMTH	Trustees of Dartmouth College	5100000	0.001 %	5.136 M $
UAL	United Airlines 2015-1 Class AA Pass Through Trust	2612307.7938	0.001 %	2.559 M $
HART	Hyundai Auto Receivables Trust 2025-B	4500000	0.001 %	4.545 M $
WOART	World Omni Auto Receivables Trust 2021-D	2095212.05	0.001 %	2.087 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2024-C63	3925000	0.001 %	4.065 M $
CHHSDC	Children's Hospital/DC	5250000	0.001 %	3.407 M $
ORS	State of Oregon	2996790.31	0.001 %	3.066 M $
RYN	Rayonier LP	4093000	0.001 %	3.674 M $
PREHCS	Presbyterian Healthcare Services	6125000	0.001 %	5.523 M $
NACONV	Nature Conservancy/The	6460000	0.001 %	5.142 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2022-4	3805713.36	0.001 %	3.821 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-C34	4700000	0.001 %	4.647 M $
NAROT	Nissan Auto Receivables 2022-B Owner Trust	2417660.65	0.001 %	2.424 M $
HOSSPE	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery	4705000	0.001 %	2.901 M $
MELLON	Andrew W Mellon Foundation/The	4320000	0.001 %	4.103 M $
BBDC	Barings BDC Inc	2500000	0.001 %	2.481 M $
FORDO	Ford Credit Auto Owner Trust 2022-C	5311410.2	0.001 %	5.324 M $
MBALT	Mercedes-Benz Auto Lease Trust 2023-A	4061484.39	0.001 %	4.067 M $
MISGEN	Michigan Strategic Fund	4000000	0.001 %	3.046 M $
MBALT	Mercedes-Benz Auto Lease Trust 2024-B	4170000	0.001 %	4.180 M $
COPAR	Capital One Prime Auto Receivables Trust 2022-2	3551021.61	0.001 %	3.545 M $
COO	County of Cook IL	4650000	0.001 %	4.951 M $
EART	Exeter Automobile Receivables Trust 2025-1	2200000	0.001 %	2.205 M $
RADCHH	Rady Children's Hospital-San Diego	3950000	0.001 %	2.672 M $
CHIHOS	Children's Hospital Medical Center/Cincinnati OH	4050000	0.001 %	3.559 M $
CBAAU	Commonwealth Bank of Australia	5019000	0.001 %	5.018 M $
	Synthetic Cash - TNO USD	-4712865.34	0.001 %	-4.713 M $
SYNIT	Synchrony Card Issuance Trust	4500000	0.001 %	4.579 M $
TJUNIV	Thomas Jefferson University	5961000	0.001 %	4.270 M $
HDMOT	Harley-Davidson Motorcycle Trust 2024-B	4150000	0.001 %	4.168 M $
AAL	American Airlines 2015-1 Class A Pass Through Trust	244265.3	0 %	240.238 K $
NALT	Nissan Auto Lease Trust 2023-B	521826.72	0 %	522.335 K $
HXL	Hexcel Corp	1437000	0 %	1.504 M $
AAL	American Airlines 2015-2 Class AA Pass Through Trust	1390734.0152	0 %	1.363 M $
CONOPC	Conopco Inc	1658000	0 %	1.721 M $
WOART	World Omni Auto Receivables Trust 2022-A	821486.47	0 %	816.234 K $
HDMOT	Harley-Davidson Motorcycle Trust 2022-A	968080.55	0 %	964.537 K $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	1250000	0 %	1.241 M $
	Synthetic Cash - TBAR USD	-224546.74	0 %	-224.547 K $
	Synthetic Cash - TBMO USD	1622428.81	0 %	1.622 M $
WOLS	World Omni Automobile Lease Securitization Trust 2023-A	470347.9	0 %	470.579 K $
COMM	COMM 2014-CR14 Mortgage Trust	400483.3	0 %	388.469 K $
CASMED	California Health Facilities Financing Authority	1000000	0 %	923.269 K $
CNH	CNH Equipment Trust 2024-C	1365000	0 %	1.373 M $
HART	Hyundai Auto Receivables Trust 2021-C	266272.67	0 %	265.565 K $
	Synthetic Cash - TDWC USD	718741.02	0 %	718.741 K $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-NXS6	1160000	0 %	1.144 M $
CGCMT	Citigroup Commercial Mortgage Trust 2015-GC31	764395.61	0 %	750.605 K $
ALLYA	Ally Auto Receivables Trust 2022-1	653386.78	0 %	652.357 K $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C22	1123385.91	0 %	1.107 M $
TAOT	Toyota Auto Receivables 2021-C Owner Trust	440213.79	0 %	438.643 K $
SDART	Santander Drive Auto Receivables Trust 2022-5	967621.17	0 %	968.479 K $
SDART	Santander Drive Auto Receivables Trust 2023-2	1659427	0 %	1.676 M $
CEPTRN	Central Puget Sound Regional Transit Authority	1410000	0 %	1.456 M $
FORDO	Ford Credit Auto Owner Trust 2022-A	507406.77	0 %	505.010 K $
HDMOT	Harley-Davidson Motorcycle Trust 2021-B	694134.4	0 %	693.132 K $
EART	Exeter Automobile Receivables Trust 2022-3	1571313.55	0 %	1.591 M $
CNH	CNH Equipment Trust 2021-C	634905.57	0 %	630.019 K $
EART	Exeter Automobile Receivables Trust 2022-2	1174925.95	0 %	1.175 M $
SDART	Santander Drive Auto Receivables Trust 2021-4	427018.33	0 %	424.707 K $
ORSEDU	Oregon School Boards Association	1803921.53	0 %	1.844 M $
FEMSA	Fomento Economico Mexicano SAB de CV	1500	0 %	1.096 K $
	Synthetic Cash - CESR USD	227000	0 %	227.000 K $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2022-2	988516.79	0 %	985.273 K $
FORDO	Ford Credit Auto Owner Trust 2022-B	1075692.51	0 %	1.075 M $
EART	Exeter Automobile Receivables Trust 2023-1	826995.8	0 %	837.328 K $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2021-4	966973.64	0 %	961.556 K $
IERPWR	Idaho Energy Resources Authority	2400000	0 %	1.688 M $
NAROT	Nissan Auto Receivables 2021-A Owner Trust	435002.04	0 %	434.316 K $
BMWOT	BMW Vehicle Owner Trust 2023-A	1566406.57	0 %	1.582 M $
MSS	State of Mississippi	1375000	0 %	1.415 M $
	Synthetic Cash - TWF USD	-771000.75	0 %	-771.001 K $
JDOT	John Deere Owner Trust 2025	1500000	0 %	1.516 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2022-1	725772.04	0 %	720.451 K $
GSMS	GS Mortgage Securities Trust 2014-GC24	1675000	0 %	1.612 M $
WFRBS	WFRBS Commercial Mortgage Trust 2014-C23	917428.08	0 %	889.905 K $
COMM	COMM 2014-CCRE15 Mortgage Trust	658853.7	0 %	644.075 K $
CARMX	Carmax Auto Owner Trust 2021-4	1011143.45	0 %	1.005 M $
CNH	CNH Equipment Trust 2022-C	1166786.26	0 %	1.174 M $
BANK5	BANK5 2023-5YR4	1732016.99	0 %	1.836 M $
EART	Exeter Automobile Receivables Trust 2023-4	1221654.99	0 %	1.231 M $
HAROT	Honda Auto Receivables 2022-2 Owner Trust	945342.89	0 %	944.329 K $
COMM	COMM 2015-CCRE27 Mortgage Trust	1200000	0 %	1.171 M $
WFRBS	WFRBS Commercial Mortgage Trust 2013-C14	374810.36	0 %	365.444 K $
	Synthetic Cash - TTD USD	1408095.36	0 %	1.408 M $
SDART	Santander Drive Auto Receivables Trust 2024-1	1736126.03	0 %	1.743 M $
DTRGR	Daimler Truck Finance North America LLC	1600000	0 %	1.650 M $
BACM	Banc of America Commercial Mortgage Trust 2015-UBS7	262872.41	0 %	262.345 K $
CARMX	Carmax Auto Owner Trust 2022-2	1822011.41	0 %	1.818 M $
UNIHGR	University of Minnesota	1500000	0 %	1.226 M $
WFRBS	WFRBS Commercial Mortgage Trust 2014-C22	1675000	0 %	1.524 M $
AMCAR	AmeriCredit Automobile Receivables Trust 2021-3	937322.56	0 %	927.002 K $
COMM	COMM 2013-CCRE12 Mortgage Trust	1326205.17	0 %	998.328 K $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26	558270.15	0 %	557.206 K $
TAOT	Toyota Auto Receivables 2022-B Owner Trust	1216007.25	0 %	1.211 M $
TAOT	Toyota Auto Receivables 2021-D Owner Trust	590257.77	0 %	586.508 K $
COMM	COMM 2015-CCRE26 Mortgage Trust	826038.87	0 %	824.491 K $
BBCMS	BBCMS Mortgage Trust 2023-5C23	1250000	0 %	1.331 M $
AAL	American Airlines 2016-1 Class AA Pass Through Trust	1757555.8941	0 %	1.722 M $
RFCO	Resolution Funding Corp	110000	0 %	130.530 K $
EART	Exeter Automobile Receivables Trust 2021-3	1786973.15	0 %	1.766 M $
BMWOT	BMW Vehicle Owner Trust 2022-A	525409.19	0 %	524.311 K $
EART	Exeter Automobile Receivables Trust 2024-5	460000	0 %	460.612 K $
MSBAM	Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	1472488.82	0 %	1.470 M $
ALSTRN	Alabama Federal Aid Highway Finance Authority	1450000	0 %	1.193 M $
EART	Exeter Automobile Receivables Trust 2022-4	570787.4	0 %	575.518 K $
GSMS	GS Mortgage Securities Trust 2014-GC26	1589711.08	0 %	1.514 M $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C23	1139132.47	0 %	1.120 M $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2015-C27	52634.13	0 %	51.319 K $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C25	1158190.29	0 %	1.145 M $
MBART	Mercedes-Benz Auto Receivables Trust 2021-1	380971.33	0 %	378.616 K $
HART	Hyundai Auto Receivables Trust 2022-B	189454.16	0 %	189.404 K $
	Synthetic Cash - TPSC USD	-84959.38	0 %	-84.959 K $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C18	704272.51	0 %	683.989 K $
GSMS	GS Mortgage Securities Trust 2014-GC22	406237.7	0 %	393.107 K $
WFCM	Wells Fargo Commercial Mortgage Trust 2015-P2	1705754.61	0 %	1.701 M $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2016-C1	416703.13	0 %	413.666 K $
HART	Hyundai Auto Receivables Trust 2024-C	1380000	0 %	1.393 M $
WFCM	Wells Fargo Commercial Mortgage Trust 2016-LC25	1530000	0 %	1.513 M $
DRIVE	Drive Auto Receivables Trust 2021-2	1041009.33	0 %	1.039 M $
CRVNA	Carvana Auto Receivables Trust 2025-P1	1400000	0 %	1.415 M $
SOCGEN	Societe Generale SA	200000	0 %	187.132 K $
DTRT	Daimler Trucks Retail Trust 2022-1	751693.43	0 %	751.957 K $
GMALT	GM Financial Automobile Leasing Trust 2023-2	818619.4	0 %	819.213 K $
DAL	Delta Air Lines Inc / SkyMiles IP Ltd	720000	0 %	724.057 K $
EART	Exeter Automobile Receivables Trust 2022-5	1266613.48	0 %	1.284 M $
CNH	CNH Equipment Trust 2022-B	1042943.06	0 %	1.041 M $
RIV	County of Riverside CA	975000	0 %	921.850 K $
JPMDB	JPMDB Commercial Mortgage Securities Trust 2016-C4	879000	0 %	863.184 K $
CRVNA	Carvana Auto Receivables Trust 2021-P3	560797.33	0 %	554.659 K $
OGE	OGE Energy Corp	1255000	0 %	1.303 M $
AXP	American Express Credit Corp	1780000	0 %	1.762 M $
ENBCN	East Ohio Gas Co/The	975000	0 %	877.415 K $
DRIVE	Drive Auto Receivables Trust 2024-2	920000	0 %	921.282 K $
JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C26	1768123.81	0 %	1.697 M $
SDART	Santander Drive Auto Receivables Trust 2023-1	1707156.35	0 %	1.719 M $
GMCAR	GM Financial Consumer Automobile Receivables Trust 2025-2	1600000	0 %	1.615 M $
SENMED	Sentara Health	330000	0 %	212.339 K $
SYF	Synchrony Bank	1285000	0 %	1.313 M $
SDART	Santander Drive Auto Receivables Trust 2022-6	726275.88	0 %	727.777 K $
	Synthetic Cash - TBNY USD	1129028.87	0 %	1.129 M $
EART	Exeter Automobile Receivables Trust 2022-1	1265715.34	0 %	1.258 M $

Vanguard Total Bond Market Index Fund BND

$ 374.330 B

0.00

2.031 M

0.99

0.00

$ 2.81257

Price History

Inside Vanguard Total Bond Market Index Fund

Vanguard Total Bond Market Index Fund ^BND