BSV

Vanguard Short-Term Bond Index Fund BSV

79.18 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 65.495 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.614 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.39

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.94443

    Price History

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    Inside Vanguard Short-Term Bond Index Fund

    Symbol Name Share number Weight Value
    T United States Treasury Note/Bond 45592083200 69.029 % 44.986 B $
    JPM JPMorgan Chase & Co 490480500 0.754 % 491.264 M $
    MKTLIQ 4242257.207 0.651 % 424.226 M $
    EIB European Investment Bank 368659000 0.567 % 369.510 M $
    BAC Bank of America Corp 366139000 0.562 % 366.548 M $
    MS Morgan Stanley 361075000 0.558 % 363.704 M $
    IBRD International Bank for Reconstruction & Development 369493000 0.557 % 362.991 M $
    WFC Wells Fargo & Co 333828000 0.514 % 334.964 M $
    ASIA Asian Development Bank 311502000 0.478 % 311.206 M $
    C Citigroup Inc 300068000 0.455 % 296.714 M $
    KFW Kreditanstalt fuer Wiederaufbau 290958000 0.446 % 290.959 M $
    GS Goldman Sachs Group Inc/The 279799000 0.43 % 280.291 M $
    HSBC HSBC Holdings PLC 248376000 0.382 % 248.806 M $
    FHLB Federal Home Loan Banks 198055000 0.305 % 198.821 M $
    IADB Inter-American Development Bank 193543000 0.298 % 194.213 M $
    BACR Barclays PLC 156486808 0.245 % 159.736 M $
    GM General Motors Financial Co Inc 153242000 0.236 % 154.001 M $
    SUMIBK Sumitomo Mitsui Financial Group Inc 157069000 0.235 % 153.476 M $
    RY Royal Bank of Canada 126903000 0.197 % 128.626 M $
    F Ford Motor Credit Co LLC 127282000 0.196 % 127.616 M $
    MUFG Mitsubishi UFJ Financial Group Inc 127346000 0.195 % 127.176 M $
    ABBV AbbVie Inc 123168000 0.188 % 122.609 M $
    PNC PNC Financial Services Group Inc/The 119279000 0.185 % 120.505 M $
    TMUS T-Mobile USA Inc 118617000 0.18 % 117.029 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 116395000 0.178 % 115.917 M $
    TOYOTA Toyota Motor Credit Corp 113773000 0.176 % 114.439 M $
    SANTAN Banco Santander SA 111168000 0.173 % 112.971 M $
    ORCL Oracle Corp 112418000 0.169 % 109.960 M $
    AAPL Apple Inc 109020000 0.164 % 106.676 M $
    AXP American Express Co 104470000 0.163 % 106.086 M $
    DE John Deere Capital Corp 103431000 0.161 % 104.829 M $
    AMZN Amazon.com Inc 106425000 0.161 % 104.729 M $
    COF Capital One Financial Corp 100395000 0.157 % 102.266 M $
    PM Philip Morris International Inc 101225000 0.157 % 102.123 M $
    TD Toronto-Dominion Bank/The 100419000 0.156 % 101.364 M $
    BA Boeing Co/The 98495000 0.155 % 100.798 M $
    NEE NextEra Energy Capital Holdings Inc 101774000 0.154 % 100.606 M $
    AVGO Broadcom Inc 98176000 0.154 % 100.121 M $
    T AT&T Inc 99518000 0.151 % 98.381 M $
    CMCSA Comcast Corp 98741000 0.15 % 97.531 M $
    USB US Bancorp 95902000 0.15 % 97.585 M $
    ONT Province of Ontario Canada 96131000 0.147 % 95.527 M $
    JBIC Japan Bank for International Cooperation 96172000 0.146 % 95.095 M $
    NWG NatWest Group PLC 93676000 0.145 % 94.764 M $
    CVS CVS Health Corp 92166000 0.138 % 89.749 M $
    ET Energy Transfer LP 88177000 0.137 % 89.335 M $
    DB Deutsche Bank AG/New York NY 87600000 0.137 % 89.408 M $
    BK Bank of New York Mellon Corp/The 88028000 0.137 % 89.569 M $
    UNH UnitedHealth Group Inc 86890000 0.133 % 86.397 M $
    HNDA American Honda Finance Corp 85369000 0.132 % 86.131 M $
    EDC Export Development Canada 82880000 0.128 % 83.137 M $
    AFDB African Development Bank 81627000 0.126 % 82.416 M $
    AMGN Amgen Inc 79841000 0.123 % 79.857 M $
    LLOYDS Lloyds Banking Group PLC 78848000 0.122 % 79.587 M $
    C Citibank NA 74774000 0.117 % 76.300 M $
    EIBKOR Export-Import Bank of Korea 75994000 0.117 % 76.325 M $
    AMT American Tower Corp 74548000 0.115 % 74.937 M $
    HD Home Depot Inc/The 76457000 0.115 % 75.029 M $
    MEX Mexico Government International Bond 74253000 0.114 % 74.602 M $
    HCA HCA Inc 73714000 0.113 % 73.530 M $
    USD US Dollar 73946183.51 0.113 % 73.946 M $
    PEP PepsiCo Inc 73692000 0.111 % 72.652 M $
    WSTP Westpac Banking Corp 71440000 0.11 % 71.868 M $
    INTC Intel Corp 71472000 0.107 % 69.529 M $
    VZ Verizon Communications Inc 72205000 0.106 % 68.772 M $
    LOW Lowe's Cos Inc 69986000 0.105 % 68.161 M $
    IFC International Finance Corp 65629000 0.101 % 65.628 M $
    OKB Oesterreichische Kontrollbank AG 65166000 0.101 % 65.956 M $
    STT State Street Corp 65794000 0.101 % 66.119 M $
    RTX RTX Corp 66072000 0.1 % 65.235 M $
    Q Province of Quebec Canada 63019000 0.099 % 64.477 M $
    SCHW Charles Schwab Corp/The 63536000 0.098 % 63.609 M $
    BRCOL Province of British Columbia Canada 60206000 0.095 % 61.734 M $
    MS Morgan Stanley Bank NA 60143000 0.094 % 60.998 M $
    CAT Caterpillar Financial Services Corp 61028000 0.094 % 61.157 M $
    AIIB Asian Infrastructure Investment Bank/The 59819000 0.093 % 60.471 M $
    IBM International Business Machines Corp 61082000 0.092 % 60.068 M $
    CANADA Canada Government International Bond 58420000 0.091 % 59.244 M $
    FFCB Federal Farm Credit Banks Funding Corp 58470000 0.091 % 59.454 M $
    MA Mastercard Inc 58794000 0.089 % 58.170 M $
    BNS Bank of Nova Scotia/The 56039000 0.088 % 57.130 M $
    DELL Dell International LLC / EMC Corp 56129000 0.088 % 57.609 M $
    HON Honeywell International Inc 56947000 0.087 % 56.805 M $
    SANUSA Santander Holdings USA Inc 56650000 0.087 % 56.887 M $
    CNC Centene Corp 58921000 0.086 % 56.104 M $
    PCG Pacific Gas and Electric Co 56607000 0.086 % 56.326 M $
    CSCO Cisco Systems Inc 54153000 0.085 % 55.456 M $
    KDB Korea Development Bank/The 54140000 0.084 % 54.583 M $
    PHILIP Philippine Government International Bond 52190000 0.083 % 53.865 M $
    CI Cigna Group/The 54492000 0.083 % 54.311 M $
    OKE ONEOK Inc 53078000 0.082 % 53.382 M $
    INDON Indonesia Government International Bond 53470000 0.082 % 53.231 M $
    LLY Eli Lilly & Co 52606000 0.081 % 52.956 M $
    O Realty Income Corp 52754000 0.08 % 51.993 M $
    MRK Merck & Co Inc 53849000 0.08 % 51.982 M $
    SEK Svensk Exportkredit AB 52526000 0.08 % 52.439 M $
    NRUC National Rural Utilities Cooperative Finance Corp 50386000 0.078 % 51.013 M $
    MIZUHO Mizuho Financial Group Inc 49683000 0.078 % 50.598 M $
    CAF Corp Andina de Fomento 49172000 0.077 % 50.212 M $
    BPLN BP Capital Markets America Inc 49421000 0.076 % 49.819 M $
    NOMURA Nomura Holdings Inc 51067000 0.076 % 49.790 M $
    ENBCN Enbridge Inc 48318000 0.075 % 48.723 M $
    RENTEN Landwirtschaftliche Rentenbank 48828000 0.075 % 49.048 M $
    CM Canadian Imperial Bank of Commerce 47509000 0.075 % 48.737 M $
    FI Fiserv Inc 49170000 0.074 % 48.527 M $
    TFC Truist Financial Corp 47930000 0.074 % 47.939 M $
    CRBG Corebridge Financial Inc 47517000 0.073 % 47.322 M $
    CCI Crown Castle Inc 47093000 0.072 % 46.827 M $
    PG Procter & Gamble Co/The 47548000 0.072 % 47.120 M $
    HPE Hewlett Packard Enterprise Co 45856000 0.071 % 46.010 M $
    WMT Walmart Inc 45086000 0.069 % 45.186 M $
    INTNED ING Groep NV 44442000 0.069 % 44.858 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 44821000 0.069 % 44.730 M $
    JNJ Johnson & Johnson 44564000 0.068 % 44.621 M $
    ISRAEL Israel Government International Bond 43740000 0.067 % 43.453 M $
    NFLX Netflix Inc 41228000 0.066 % 43.014 M $
    BMY Bristol-Myers Squibb Co 42534000 0.065 % 42.161 M $
    PFE Pfizer Investment Enterprises Pte Ltd 41330000 0.064 % 41.866 M $
    PCAR PACCAR Financial Corp 40801000 0.063 % 41.307 M $
    ELV Elevance Health Inc 41761000 0.063 % 40.990 M $
    SANUK Santander UK Group Holdings PLC 40548000 0.062 % 40.645 M $
    DTE DTE Energy Co 40041000 0.062 % 40.636 M $
    KDP Keurig Dr Pepper Inc 40543000 0.062 % 40.416 M $
    EIX Southern California Edison Co 38868000 0.061 % 39.500 M $
    META Meta Platforms Inc 39677000 0.061 % 39.917 M $
    ICE Intercontinental Exchange Inc 40041000 0.06 % 39.158 M $
    HPQ HP Inc 39060000 0.06 % 39.194 M $
    ABIBB Anheuser-Busch InBev Worldwide Inc 39002000 0.06 % 39.323 M $
    COE Council Of Europe Development Bank 38482000 0.06 % 38.908 M $
    PH Parker-Hannifin Corp 38803000 0.059 % 38.441 M $
    BATSLN BAT Capital Corp 37753000 0.059 % 38.161 M $
    NAB National Australia Bank Ltd/New York 36875000 0.058 % 37.685 M $
    STZ Constellation Brands Inc 38206000 0.058 % 38.090 M $
    FITB Fifth Third Bancorp 36651000 0.057 % 37.351 M $
    POLAND Republic of Poland Government International Bond 36251000 0.057 % 37.215 M $
    NOVNVX Novartis Capital Corp 38210000 0.057 % 36.937 M $
    BMO Bank of Montreal 35718000 0.056 % 36.294 M $
    NIB Nordic Investment Bank 35988000 0.056 % 36.412 M $
    MCD McDonald's Corp 36534000 0.056 % 36.387 M $
    ES Eversource Energy 35161000 0.055 % 35.652 M $
    EBRD European Bank for Reconstruction & Development 35155000 0.055 % 35.669 M $
    EPD Enterprise Products Operating LLC 36374000 0.055 % 35.619 M $
    PLD Prologis LP 35099000 0.053 % 34.563 M $
    SO Georgia Power Co 34772000 0.053 % 34.793 M $
    SPLLLC Sabine Pass Liquefaction LLC 34070000 0.052 % 34.191 M $
    HII Huntington Ingalls Industries Inc 33063000 0.051 % 33.063 M $
    UBS UBS AG/Stamford CT 30679000 0.05 % 32.689 M $
    NI NiSource Inc 32364000 0.05 % 32.406 M $
    KO Coca-Cola Co/The 34020000 0.049 % 32.200 M $
    R Ryder System Inc 31249000 0.049 % 32.118 M $
    AZO AutoZone Inc 31657000 0.049 % 31.906 M $
    TTEFP TotalEnergies Capital International SA 32915000 0.049 % 31.613 M $
    MS Morgan Stanley Private Bank NA 31118000 0.048 % 31.460 M $
    CVX Chevron USA Inc 31469000 0.048 % 31.598 M $
    TMO Thermo Fisher Scientific Inc 31320000 0.048 % 31.028 M $
    GIS General Mills Inc 30986000 0.047 % 30.716 M $
    TVA Tennessee Valley Authority 30877000 0.047 % 30.772 M $
    FANG Diamondback Energy Inc 30624000 0.047 % 30.711 M $
    NOC Northrop Grumman Corp 30363000 0.046 % 30.087 M $
    MSFT Microsoft Corp 30687000 0.046 % 29.966 M $
    MAR Marriott International Inc/MD 29586000 0.046 % 29.925 M $
    S Sprint Capital Corp 28133000 0.046 % 30.257 M $
    EQNR Equinor ASA 29302000 0.045 % 29.391 M $
    MTB M&T Bank Corp 28288000 0.045 % 29.151 M $
    SPG Simon Property Group LP 30363000 0.045 % 29.237 M $
    EQIX Equinix Inc 29913500 0.044 % 28.410 M $
    IDBINV Inter-American Investment Corp 28457000 0.044 % 28.811 M $
    LHX L3Harris Technologies Inc 28342500 0.044 % 28.467 M $
    D Dominion Energy Inc 28107000 0.043 % 28.332 M $
    AZN Astrazeneca Finance LLC 28270000 0.043 % 28.268 M $
    EXC Exelon Corp 27889000 0.043 % 27.966 M $
    BCRED Blackstone Private Credit Fund 27390000 0.042 % 27.520 M $
    SPGI S&P Global Inc 27562000 0.042 % 27.148 M $
    VMW VMware LLC 27931000 0.042 % 27.656 M $
    SYK Stryker Corp 28065000 0.042 % 27.648 M $
    RABOBK Cooperatieve Rabobank UA/NY 26901000 0.042 % 27.416 M $
    LMT Lockheed Martin Corp 27681000 0.042 % 27.610 M $
    NTRCN Nutrien Ltd 27214000 0.042 % 27.269 M $
    HBAN Huntington Bancshares Inc/OH 26802000 0.042 % 27.175 M $
    ARESSI Ares Strategic Income Fund 27344000 0.042 % 27.626 M $
    MMM 3M Co 26765000 0.041 % 26.445 M $
    WM Waste Management Inc 26411000 0.041 % 26.594 M $
    HNDA Honda Motor Co Ltd 26757000 0.041 % 26.677 M $
    DUK Duke Energy Florida LLC 28996000 0.041 % 26.852 M $
    DUK Duke Energy Corp 26303000 0.04 % 25.910 M $
    ANZ Australia & New Zealand Banking Group Ltd/New York NY 25893000 0.04 % 26.218 M $
    JICA Japan International Cooperation Agency 25875000 0.04 % 25.750 M $
    MO Altria Group Inc 25800000 0.04 % 25.984 M $
    GEHC GE HealthCare Technologies Inc 25048000 0.04 % 25.897 M $
    CHILE Chile Government International Bond 26291000 0.04 % 26.009 M $
    HLEND HPS Corporate Lending Fund 25642000 0.04 % 25.969 M $
    ADBE Adobe Inc 25027000 0.039 % 25.238 M $
    ALTA Province of Alberta Canada 26510000 0.039 % 25.493 M $
    MPLX MPLX LP 25172000 0.039 % 25.212 M $
    SBUX Starbucks Corp 26002000 0.039 % 25.096 M $
    PYPL PayPal Holdings Inc 26351000 0.039 % 25.374 M $
    ADI Analog Devices Inc 24547000 0.038 % 24.558 M $
    BXP Boston Properties LP 24726000 0.038 % 24.530 M $
    WMB Williams Cos Inc/The 24344000 0.038 % 24.742 M $
    SRE Sempra 24666000 0.038 % 24.591 M $
    PARA Paramount Global 23608000 0.037 % 24.126 M $
    PANAMA Panama Government International Bond 23402000 0.037 % 24.212 M $
    AL Air Lease Corp 24625000 0.037 % 24.112 M $
    UNANA Unilever Capital Corp 23941000 0.036 % 23.697 M $
    BDX Becton Dickinson & Co 23759000 0.036 % 23.758 M $
    AZN AstraZeneca PLC 24971000 0.036 % 23.648 M $
    PSA Public Storage Operating Co 24035000 0.036 % 23.592 M $
    CMS Consumers Energy Co 22878000 0.036 % 23.287 M $
    EIX Edison International 23032000 0.036 % 23.593 M $
    EFX Equifax Inc 22105000 0.035 % 22.538 M $
    TACHEM Takeda Pharmaceutical Co Ltd 23608000 0.035 % 22.762 M $
    MDLZ Mondelez International Inc 23251000 0.035 % 23.083 M $
    WELL Welltower OP LLC 21981000 0.034 % 21.835 M $
    HUM Humana Inc 22318000 0.034 % 22.211 M $
    SO Southern Co/The 22067000 0.034 % 22.361 M $
    NXPI NXP BV / NXP Funding LLC / NXP USA Inc 22194000 0.034 % 21.882 M $
    BATSLN BAT International Finance PLC 21445000 0.034 % 22.177 M $
    MMC Marsh & McLennan Cos Inc 21140000 0.033 % 21.421 M $
    TGT Target Corp 22047000 0.033 % 21.423 M $
    WEC WEC Energy Group Inc 20976000 0.032 % 21.151 M $
    EXR Extra Space Storage LP 20255000 0.032 % 20.718 M $
    ROP Roper Technologies Inc 21201000 0.032 % 20.887 M $
    SANLTD Sands China Ltd 21151000 0.032 % 21.052 M $
    TRPCN TransCanada PipeLines Ltd 20770000 0.032 % 20.813 M $
    AMCR Amcor Flexibles North America Inc 20589000 0.032 % 21.038 M $
    TOYOTA Toyota Motor Corp 20013000 0.031 % 20.258 M $
    PAYX Paychex Inc 19653000 0.031 % 20.217 M $
    AEP American Electric Power Co Inc 20004000 0.031 % 20.243 M $
    AVGO Broadcom Corp / Broadcom Cayman Finance Ltd 19890000 0.031 % 19.890 M $
    OXY Occidental Petroleum Corp 18234000 0.03 % 19.247 M $
    CNHI CNH Industrial Capital LLC 19060000 0.03 % 19.320 M $
    RCICN Rogers Communications Inc 19546000 0.03 % 19.615 M $
    MCHP Microchip Technology Inc 18935000 0.03 % 19.317 M $
    PFE Pfizer Inc 20930000 0.03 % 19.839 M $
    BABA Alibaba Group Holding Ltd 19645000 0.03 % 19.602 M $
    NEE Florida Power & Light Co 18974000 0.03 % 19.363 M $
    HLNLN Haleon US Capital LLC 19892000 0.03 % 19.595 M $
    BAX Baxter International Inc 19973000 0.03 % 19.278 M $
    V Visa Inc 19212000 0.029 % 18.610 M $
    KOREA Korea International Bond 18938000 0.029 % 18.825 M $
    ARCC Ares Capital Corp 19080000 0.029 % 19.136 M $
    EQT EQT Corp 18238000 0.029 % 18.774 M $
    BNCN Brookfield Finance Inc 18650000 0.029 % 18.745 M $
    NKE NIKE Inc 19386000 0.029 % 18.635 M $
    ACN Accenture Capital Inc 18875000 0.029 % 18.876 M $
    SUZANO Suzano Austria GmbH 18569000 0.029 % 18.968 M $
    COR Cencora Inc 19681000 0.029 % 19.099 M $
    NTRS Northern Trust Corp 19357000 0.029 % 18.759 M $
    GPN Global Payments Inc 19916000 0.029 % 18.939 M $
    CHCOCH Cheniere Corpus Christi Holdings LLC 19297000 0.029 % 19.181 M $
    CDW CDW LLC / CDW Finance Corp 19307000 0.029 % 18.876 M $
    XEL Xcel Energy Inc 19116100 0.028 % 18.487 M $
    SW Smurfit Kappa Treasury ULC 17845000 0.028 % 18.394 M $
    DLR Digital Realty Trust LP 18471000 0.028 % 18.509 M $
    GLPI GLP Capital LP / GLP Financing II Inc 18180000 0.028 % 18.030 M $
    CP Canadian Pacific Railway Co 18548000 0.028 % 18.477 M $
    KEY KeyCorp 18549000 0.028 % 18.273 M $
    KHC Kraft Heinz Foods Co 18640000 0.028 % 18.552 M $
    XOM Exxon Mobil Corp 18614000 0.028 % 18.242 M $
    D Virginia Electric and Power Co 18422000 0.028 % 18.115 M $
    CAH Cardinal Health Inc 18142000 0.028 % 18.352 M $
    UNP Union Pacific Corp 18321000 0.028 % 18.271 M $
    TFC Truist Bank 17961000 0.028 % 17.957 M $
    MU Micron Technology Inc 16640000 0.027 % 17.586 M $
    COST Costco Wholesale Corp 18125900 0.027 % 17.320 M $
    OTIS Otis Worldwide Corp 17704000 0.027 % 17.367 M $
    QCOM QUALCOMM Inc 17508000 0.027 % 17.358 M $
    JEF Jefferies Financial Group Inc 17547000 0.027 % 17.723 M $
    FSK FS KKR Capital Corp 17683000 0.027 % 17.472 M $
    EXPE Expedia Group Inc 17975000 0.027 % 17.511 M $
    SIXSLP Sixth Street Lending Partners 17193000 0.027 % 17.659 M $
    RDSALN Shell Finance US Inc 18677000 0.027 % 17.572 M $
    RRX Regal Rexnord Corp 16702000 0.027 % 17.490 M $
    H Hyatt Hotels Corp 16997000 0.027 % 17.473 M $
    EQR ERP Operating LP 17281000 0.026 % 16.880 M $
    BXSL Blackstone Secured Lending Fund 16827000 0.026 % 16.796 M $
    AVB AvalonBay Communities Inc 17809000 0.026 % 17.244 M $
    MPC Marathon Petroleum Corp 16700000 0.026 % 16.879 M $
    DT Deutsche Telekom International Finance BV 14300000 0.026 % 16.857 M $
    OBDC Blue Owl Capital Corp 16916000 0.026 % 16.757 M $
    CTAS Cintas Corp No 2 16696000 0.026 % 16.660 M $
    FOXA Fox Corp 17129000 0.026 % 17.264 M $
    DAL Delta Air Lines Inc 17197000 0.026 % 17.167 M $
    GSK GlaxoSmithKline Capital Inc 16235000 0.025 % 16.297 M $
    AMAT Applied Materials Inc 16495000 0.025 % 16.060 M $
    CNQCN Canadian Natural Resources Ltd 16055000 0.025 % 16.159 M $
    SNPS Synopsys Inc 15784000 0.025 % 16.035 M $
    CPB Campbell's Company/The 16285000 0.025 % 16.224 M $
    APH Amphenol Corp 15725000 0.025 % 15.977 M $
    CARR Carrier Global Corp 16448000 0.024 % 15.598 M $
    VTR Ventas Realty LP 15506000 0.024 % 15.325 M $
    KR Kroger Co/The 16208000 0.024 % 15.767 M $
    KMI Kinder Morgan Inc 15793000 0.024 % 15.831 M $
    WES Western Midstream Operating LP 15770000 0.024 % 15.914 M $
    CATMED CommonSpirit Health 15180000 0.024 % 15.376 M $
    EMR Emerson Electric Co 16167000 0.024 % 15.433 M $
    RSG Republic Services Inc 16172000 0.024 % 15.701 M $
    WAB Westinghouse Air Brake Technologies Corp 15761000 0.024 % 15.865 M $
    AWK American Water Capital Corp 16021000 0.024 % 15.697 M $
    SHW Sherwin-Williams Co/The 15972000 0.024 % 15.930 M $
    SYF Synchrony Bank 15437000 0.024 % 15.774 M $
    OCINCC Blue Owl Credit Income Corp 14847000 0.024 % 15.330 M $
    NACN National Bank of Canada 14691000 0.023 % 15.131 M $
    VLO Valero Energy Corp 14840000 0.023 % 14.722 M $
    DGELN Diageo Capital PLC 15188000 0.023 % 15.101 M $
    DIS Walt Disney Co/The 15632000 0.023 % 15.016 M $
    ONCRTX Oncor Electric Delivery Co LLC 14614000 0.023 % 14.682 M $
    PWR Quanta Services Inc 14820000 0.023 % 14.916 M $
    IQV IQVIA Inc 14094000 0.023 % 14.704 M $
    GILD Gilead Sciences Inc 14860000 0.023 % 14.684 M $
    PNC PNC Bank NA 15496000 0.023 % 15.048 M $
    SYY Sysco Corp 14532000 0.023 % 14.825 M $
    WTW Willis North America Inc 15087000 0.023 % 14.960 M $
    SW WRKCo Inc 14911000 0.023 % 14.948 M $
    NUE Nucor Corp 14414000 0.022 % 14.074 M $
    KEY KeyBank NA/Cleveland OH 13858000 0.022 % 14.227 M $
    MTB Manufacturers & Traders Trust Co 14429000 0.022 % 14.515 M $
    EL Estee Lauder Cos Inc/The 14328000 0.022 % 14.065 M $
    ORIX ORIX Corp 14038000 0.022 % 14.150 M $
    GM General Motors Co 13954000 0.022 % 14.402 M $
    FDX FedEx Corp 15265000 0.022 % 14.603 M $
    DOC Healthpeak OP LLC 15109000 0.022 % 14.425 M $
    PEG Public Service Enterprise Group Inc 13786000 0.022 % 14.305 M $
    MAA Mid-America Apartments LP 14374000 0.022 % 14.085 M $
    BIDU Baidu Inc 14798000 0.022 % 14.616 M $
    DUK Duke Energy Carolinas LLC 14752000 0.022 % 14.346 M $
    LUV Southwest Airlines Co 14633000 0.022 % 14.291 M $
    PGR Progressive Corp/The 14302000 0.022 % 14.054 M $
    CSX CSX Corp 14483000 0.022 % 14.390 M $
    BHP BHP Billiton Finance USA Ltd 13465000 0.021 % 13.770 M $
    LPLA LPL Holdings Inc 13531000 0.021 % 13.882 M $
    CRM Salesforce Inc 13973000 0.021 % 13.593 M $
    FHN First Horizon Corp 12999000 0.021 % 13.379 M $
    GOOGL Alphabet Inc 14254000 0.021 % 13.932 M $
    INTU Intuit Inc 14517000 0.021 % 13.984 M $
    HRL Hormel Foods Corp 13885000 0.02 % 12.986 M $
    ABT Abbott Laboratories 13448000 0.02 % 12.981 M $
    MTNA ArcelorMittal SA 12203000 0.02 % 12.741 M $
    MRVL Marvell Technology Inc 13105000 0.02 % 13.001 M $
    TRGP Targa Resources Corp 12722000 0.02 % 13.182 M $
    UPS United Parcel Service Inc 13382000 0.02 % 13.163 M $
    NSC Norfolk Southern Corp 13472000 0.02 % 13.203 M $
    CBAAU Commonwealth Bank of Australia/New York NY 12610000 0.02 % 12.716 M $
    WDAY Workday Inc 13416000 0.02 % 13.271 M $
    SNV Synovus Financial Corp 12390000 0.02 % 12.867 M $
    ETR Entergy Corp 12545000 0.02 % 12.742 M $
    CVX Chevron Corp 13997000 0.02 % 13.203 M $
    DG Dollar General Corp 12729000 0.02 % 12.787 M $
    AON Aon North America Inc 12107000 0.019 % 12.415 M $
    BG Bunge Ltd Finance Corp 12920000 0.019 % 12.704 M $
    RF Regions Financial Corp 12592000 0.019 % 12.270 M $
    ORLY O'Reilly Automotive Inc 12675000 0.019 % 12.646 M $
    DLTR Dollar Tree Inc 12430000 0.019 % 12.393 M $
    DGX Quest Diagnostics Inc 12260000 0.019 % 12.072 M $
    LVS Las Vegas Sands Corp 12294000 0.019 % 12.520 M $
    ALLY Ally Financial Inc 12402000 0.019 % 12.359 M $
    EPR EPR Properties 12413000 0.019 % 12.337 M $
    WDSAU Woodside Finance Ltd 11997000 0.019 % 12.268 M $
    BLK Blackrock Inc 12958000 0.019 % 12.400 M $
    GMT GATX Corp 12700000 0.019 % 12.651 M $
    ESS Essex Portfolio LP 12704000 0.019 % 12.388 M $
    NNN NNN REIT Inc 11444000 0.018 % 11.415 M $
    FCX Freeport-McMoRan Inc 12047000 0.018 % 12.005 M $
    CL Colgate-Palmolive Co 11453000 0.018 % 11.495 M $
    PFE Pharmacia LLC 11192000 0.018 % 12.011 M $
    CNP CenterPoint Energy Inc 11766000 0.018 % 11.797 M $
    REG Regency Centers LP 11672000 0.018 % 11.449 M $
    TXN Texas Instruments Inc 11530000 0.018 % 11.724 M $
    GBDC Golub Capital BDC Inc 11487000 0.018 % 11.912 M $
    COP ConocoPhillips Co 11430000 0.018 % 11.655 M $
    BRKHEC Berkshire Hathaway Energy Co 11966000 0.018 % 11.737 M $
    VMC Vulcan Materials Co 11526000 0.018 % 11.408 M $
    CAG Conagra Brands Inc 11895000 0.018 % 12.022 M $
    BRO Brown & Brown Inc 11659000 0.018 % 11.766 M $
    IR Ingersoll Rand Inc 11480000 0.018 % 11.784 M $
    SCDA Province of Saskatchewan Canada 11285000 0.017 % 11.305 M $
    CRHID CRH SMW Finance DAC 10970000 0.017 % 11.299 M $
    EMN Eastman Chemical Co 10707000 0.017 % 10.902 M $
    CNA CNA Financial Corp 11673000 0.017 % 11.250 M $
    HAL Halliburton Co 11858000 0.017 % 11.175 M $
    DUK Duke Energy Progress LLC 11429000 0.017 % 11.291 M $
    UBS UBS AG/London 10350000 0.017 % 10.817 M $
    HWM Howmet Aerospace Inc 11271000 0.017 % 11.337 M $
    PAA Plains All American Pipeline LP / PAA Finance Corp 11084000 0.017 % 10.939 M $
    PSX Phillips 66 Co 10686000 0.017 % 10.764 M $
    NJSDEV New Jersey Economic Development Authority 10475000 0.017 % 11.012 M $
    TSN Tyson Foods Inc 10920000 0.017 % 11.082 M $
    AMRZ Amrize Finance US LLC 10739000 0.017 % 10.953 M $
    AON Aon Corp 11776000 0.017 % 11.386 M $
    OTF Blue Owl Technology Finance Corp 10243000 0.016 % 10.334 M $
    MOS Mosaic Co/The 10070000 0.016 % 10.142 M $
    CNP CenterPoint Energy Houston Electric LLC 10509000 0.016 % 10.616 M $
    NEM Newmont Corp / Newcrest Finance Pty Ltd 10769000 0.016 % 10.325 M $
    LKQ LKQ Corp 10052000 0.016 % 10.386 M $
    OHI Omega Healthcare Investors Inc 10699000 0.016 % 10.730 M $
    AEE Ameren Corp 10566000 0.016 % 10.538 M $
    STLD Steel Dynamics Inc 10900000 0.016 % 10.554 M $
    EXE Expand Energy Corp 10205000 0.016 % 10.328 M $
    AES AES Corp/The 10250000 0.016 % 10.496 M $
    ED Consolidated Edison Co of New York Inc 10698000 0.016 % 10.609 M $
    CTRA Coterra Energy Inc 10557000 0.016 % 10.497 M $
    TXT Textron Inc 10687000 0.016 % 10.337 M $
    FRT Federal Realty OP LP 9502000 0.015 % 9.485 M $
    AMH American Homes 4 Rent LP 9658000 0.015 % 9.753 M $
    BRX Brixmor Operating Partnership LP 10019000 0.015 % 9.935 M $
    CME CME Group Inc 9874000 0.015 % 9.940 M $
    PEG Public Service Electric and Gas Co 10044000 0.015 % 9.733 M $
    NFG National Fuel Gas Co 9669000 0.015 % 9.797 M $
    ZTS Zoetis Inc 9863000 0.015 % 9.465 M $
    LNC Lincoln National Corp 10262000 0.015 % 10.081 M $
    BPLN BP Capital Markets PLC 10013000 0.015 % 9.903 M $
    ZION Zions Bancorp NA 10002000 0.015 % 9.849 M $
    DRI Darden Restaurants Inc 9823000 0.015 % 9.825 M $
    KEYS Keysight Technologies Inc 9355000 0.015 % 9.520 M $
    EVRG Evergy Inc 10125000 0.015 % 9.816 M $
    BWA BorgWarner Inc 9737000 0.015 % 9.539 M $
    TAISEM TSMC Arizona Corp 10030000 0.015 % 9.916 M $
    AMXLMM America Movil SAB de CV 10500000 0.015 % 10.051 M $
    RVTY Revvity Inc 10045000 0.015 % 9.526 M $
    CNOOC CNOOC Finance 2015 USA LLC 9943000 0.015 % 10.029 M $
    FE FirstEnergy Corp 9682000 0.015 % 9.627 M $
    RNR RenaissanceRe Holdings Ltd 10232000 0.015 % 10.011 M $
    DAL Delta Air Lines Inc / SkyMiles IP Ltd 8880000 0.014 % 8.930 M $
    GE General Electric Co 9246000 0.014 % 9.302 M $
    SYF Synchrony Financial 9246000 0.014 % 9.379 M $
    CLX Clorox Co/The 9563000 0.014 % 9.301 M $
    CDP COPT Defense Properties LP 9754000 0.014 % 9.447 M $
    EBAY eBay Inc 9682000 0.014 % 9.398 M $
    TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 9142000 0.014 % 9.222 M $
    CDNS Cadence Design Systems Inc 8820000 0.014 % 8.865 M $
    COF Capital One NA 9408000 0.014 % 9.371 M $
    BKH Black Hills Corp 8997000 0.014 % 8.910 M $
    ATH Athene Holding Ltd 9049000 0.014 % 9.200 M $
    AN AutoNation Inc 9321000 0.014 % 9.301 M $
    MFCCN Manulife Financial Corp 9438000 0.014 % 9.272 M $
    SOBOCN South Bow USA Infrastructure Holdings LLC 9155000 0.014 % 9.254 M $
    LNG Cheniere Energy Inc 9302000 0.014 % 9.276 M $
    CNP CenterPoint Energy Resources Corp 9178000 0.014 % 9.415 M $
    ALL Allstate Corp/The 8996000 0.014 % 9.036 M $
    ES Connecticut Light and Power Co/The 9197000 0.014 % 9.278 M $
    KPERM Kaiser Foundation Hospitals 9343000 0.014 % 9.234 M $
    BRKHEC MidAmerican Energy Co 8478000 0.013 % 8.357 M $
    F Ford Motor Co 7824000 0.013 % 8.448 M $
    LEN Lennar Corp 8630000 0.013 % 8.797 M $
    AFL Aflac Inc 8445000 0.013 % 8.296 M $
    KIM Kimco Realty OP LLC 8875000 0.013 % 8.774 M $
    MSI Motorola Solutions Inc 8374000 0.013 % 8.495 M $
    KLAC KLA Corp 8503000 0.013 % 8.520 M $
    KD Kyndryl Holdings Inc 8909000 0.013 % 8.604 M $
    FMC FMC Corp 8600000 0.013 % 8.404 M $
    BGC BGC Group Inc 8290000 0.013 % 8.661 M $
    APP AppLovin Corp 8285000 0.013 % 8.474 M $
    GSK GlaxoSmithKline Capital PLC 8901000 0.013 % 8.780 M $
    MCK McKesson Corp 8447000 0.013 % 8.560 M $
    DCP DCP Midstream Operating LP 7995000 0.013 % 8.172 M $
    VALEBZ Vale Overseas Ltd 8540000 0.013 % 8.216 M $
    ATO Atmos Energy Corp 8514000 0.013 % 8.249 M $
    ES NSTAR Electric Co 8474000 0.013 % 8.459 M $
    CQP Cheniere Energy Partners LP 8400000 0.013 % 8.378 M $
    APODS Apollo Debt Solutions BDC 8060000 0.013 % 8.391 M $
    RPRX Royalty Pharma PLC 8650000 0.013 % 8.376 M $
    CFG Citizens Financial Group Inc 8215000 0.013 % 8.428 M $
    RGA Reinsurance Group of America Inc 9097000 0.013 % 8.755 M $
    AEE Union Electric Co 8819000 0.013 % 8.664 M $
    USB US Bank NA/Cincinnati OH 8420000 0.013 % 8.448 M $
    KMB Kimberly-Clark Corp 8596000 0.013 % 8.323 M $
    ECL Ecolab Inc 8488000 0.013 % 8.377 M $
    GD General Dynamics Corp 8920000 0.013 % 8.794 M $
    HIW Highwoods Realty LP 8345000 0.013 % 8.228 M $
    NVR NVR Inc 8896000 0.013 % 8.408 M $
    LEA Lear Corp 8355000 0.013 % 8.237 M $
    BHI Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 7741000 0.012 % 7.609 M $
    WY Weyerhaeuser Co 7831000 0.012 % 7.737 M $
    PEFCO Private Export Funding Corp 7750000 0.012 % 7.727 M $
    J Jacobs Engineering Group Inc 7415000 0.012 % 7.829 M $
    LH Laboratory Corp of America Holdings 8070000 0.012 % 7.860 M $
    RDSALN Shell International Finance BV 7562000 0.012 % 7.557 M $
    AEP Southwestern Electric Power Co 7595000 0.012 % 7.540 M $
    HST Host Hotels & Resorts LP 8562000 0.012 % 8.079 M $
    RIOLN Rio Tinto Finance USA PLC 7405000 0.012 % 7.537 M $
    WFC Wells Fargo Bank NA 7955000 0.012 % 8.071 M $
    GCRED Golub Capital Private Credit Fund 7975000 0.012 % 8.069 M $
    SJM J M Smucker Co/The 7852000 0.012 % 7.921 M $
    KVUE Kenvue Inc 7554000 0.012 % 7.722 M $
    TELEFO Telefonica Emisiones SA 8054000 0.012 % 8.040 M $
    KRC Kilroy Realty LP 8036000 0.012 % 7.718 M $
    MDT Medtronic Global Holdings SCA 7710000 0.012 % 7.767 M $
    ILMN Illumina Inc 7485000 0.012 % 7.698 M $
    MAIN Main Street Capital Corp 7525000 0.012 % 7.703 M $
    PDM Piedmont Operating Partnership LP 7663000 0.012 % 8.094 M $
    SNLN Smith & Nephew PLC 8248000 0.012 % 7.646 M $
    FNF Fidelity National Financial Inc 7824000 0.012 % 7.660 M $
    CUBE CubeSmart LP 7176000 0.011 % 6.974 M $
    CLR Continental Resources Inc/OK 7438000 0.011 % 7.393 M $
    XYL Xylem Inc/NY 7254000 0.011 % 7.010 M $
    ANGINC American National Group Inc 6804000 0.011 % 6.948 M $
    VTRS Viatris Inc 8000000 0.011 % 7.202 M $
    OC Owens Corning 7230000 0.011 % 7.149 M $
    AEP AEP Transmission Co LLC 7465000 0.011 % 7.382 M $
    BBVASM Banco Bilbao Vizcaya Argentaria SA 7190000 0.011 % 7.437 M $
    ENELCH Enel Chile SA 6850000 0.011 % 6.961 M $
    WCNCN Waste Connections Inc 7760000 0.011 % 7.403 M $
    OAKSCF Oaktree Strategic Credit Fund 6860000 0.011 % 7.220 M $
    ZBH Zimmer Biomet Holdings Inc 6835000 0.011 % 7.053 M $
    VRSK Verisk Analytics Inc 7181000 0.011 % 7.187 M $
    LEG Leggett & Platt Inc 7001000 0.011 % 6.880 M $
    K Kellanova 7200000 0.011 % 6.987 M $
    DOC DOC DR LLC 7022000 0.011 % 7.008 M $
    RPM RPM International Inc 7493000 0.011 % 7.458 M $
    CFG Citizens Bank NA/Providence RI 6874000 0.011 % 6.911 M $
    FLSGEN State Board of Administration Finance Corp 7680000 0.011 % 7.394 M $
    TTWO Take-Two Interactive Software Inc 7430000 0.011 % 7.456 M $
    UBER Uber Technologies Inc 7145000 0.011 % 7.167 M $
    HES Hess Corp 6898000 0.011 % 7.236 M $
    HBAN Huntington National Bank/The 6300000 0.01 % 6.359 M $
    REGN Regeneron Pharmaceuticals Inc 7328000 0.01 % 6.461 M $
    CPT Camden Property Trust 6335000 0.01 % 6.216 M $
    UDR UDR Inc 6879000 0.01 % 6.747 M $
    INVH Invitation Homes Operating Partnership LP 6324000 0.01 % 6.220 M $
    UAL United Airlines 2020-1 Class A Pass Through Trust 6105473.0948 0.01 % 6.276 M $
    PRE PartnerRe Finance B LLC 6910000 0.01 % 6.761 M $
    BSX Boston Scientific Corp 7120000 0.01 % 6.661 M $
    MS Eaton Vance Corp 6492000 0.01 % 6.447 M $
    LRCX Lam Research Corp 6370000 0.01 % 6.365 M $
    HMN Horace Mann Educators Corp 6488000 0.01 % 6.749 M $
    ITW Illinois Tool Works Inc 6821000 0.01 % 6.731 M $
    CMI Cummins Inc 6330000 0.01 % 6.466 M $
    INGR Ingredion Inc 6467000 0.01 % 6.240 M $
    ADVHEA Advocate Health & Hospitals Corp 6521000 0.01 % 6.409 M $
    RELLN RELX Capital Inc 6642000 0.01 % 6.656 M $
    STOR Store Capital LLC 6375000 0.01 % 6.392 M $
    VICI VICI Properties LP 5907000 0.009 % 5.965 M $
    MP Province of Manitoba Canada 6360000 0.009 % 5.938 M $
    DD DuPont de Nemours Inc 5773000 0.009 % 5.820 M $
    DGELN Diageo Investment Corp 5500000 0.009 % 5.699 M $
    CB Chubb INA Holdings LLC 5740000 0.009 % 5.856 M $
    CMA Comerica Inc 5764000 0.009 % 5.946 M $
    ASCHEA Ascension Health 6110000 0.009 % 5.741 M $
    VTRS Mylan Inc 5970000 0.009 % 5.946 M $
    MKC McCormick & Co Inc/MD 5629000 0.009 % 5.564 M $
    RCL Royal Caribbean Cruises Ltd 5562000 0.009 % 5.646 M $
    STT State Street Bank & Trust Co 5820000 0.009 % 5.972 M $
    CBOE Cboe Global Markets Inc 5920000 0.009 % 5.887 M $
    MET MetLife Inc 5690000 0.009 % 5.785 M $
    PSX Phillips 66 6189000 0.009 % 6.156 M $
    TSLX Sixth Street Specialty Lending Inc 5361000 0.009 % 5.547 M $
    IPG Interpublic Group of Cos Inc/The 5780000 0.009 % 5.810 M $
    OVV Ovintiv Inc 5920000 0.009 % 6.098 M $
    TT Trane Technologies Financing Ltd 5985000 0.009 % 5.921 M $
    RIOLN Rio Tinto Finance USA Ltd 5245000 0.009 % 5.665 M $
    BCSF Bain Capital Specialty Finance Inc 5746000 0.009 % 5.708 M $
    VLTO Veralto Corp 5525000 0.009 % 5.702 M $
    ADP Automatic Data Processing Inc 6051000 0.009 % 5.561 M $
    HSBC HSBC USA Inc 5591000 0.009 % 5.684 M $
    SANFP Sanofi SA 5695000 0.009 % 5.663 M $
    ENBCN Spectra Energy Partners LP 6166000 0.009 % 6.124 M $
    PSD Puget Energy Inc 6335000 0.009 % 6.100 M $
    PRUFIN Prudential Funding Asia PLC 6036000 0.009 % 5.788 M $
    ETR Entergy Louisiana LLC 5657000 0.009 % 5.564 M $
    SOLV Solventum Corp 5458000 0.009 % 5.600 M $
    COKE Coca-Cola Consolidated Inc 5545000 0.009 % 5.734 M $
    TEL Tyco Electronics Group SA 5782000 0.009 % 5.695 M $
    FDS FactSet Research Systems Inc 5146000 0.008 % 5.057 M $
    KCN Kinross Gold Corp 5215000 0.008 % 5.237 M $
    VLO Valero Energy Partners LP 5211000 0.008 % 5.249 M $
    TDY Teledyne Technologies Inc 5536000 0.008 % 5.287 M $
    PRU Prudential Financial Inc 5240000 0.008 % 5.276 M $
    GL Globe Life Inc 5261000 0.008 % 5.031 M $
    MSDL Morgan Stanley Direct Lending Fund 5050000 0.008 % 5.199 M $
    MCY Mercury General Corp 5075000 0.008 % 5.053 M $
    NGGLN National Grid PLC 5170000 0.008 % 5.350 M $
    IBM IBM International Capital Pte Ltd 4880000 0.008 % 4.949 M $
    MAS Masco Corp 5655000 0.008 % 5.323 M $
    APD Air Products and Chemicals Inc 5561000 0.008 % 5.385 M $
    FG F&G Annuities & Life Inc 5049000 0.008 % 5.290 M $
    WEC Wisconsin Electric Power Co 5200000 0.008 % 5.260 M $
    FNB FNB Corp/PA 4855000 0.008 % 4.941 M $
    PNW Arizona Public Service Co 5604000 0.008 % 5.261 M $
    NTAP NetApp Inc 5451000 0.008 % 5.288 M $
    PSJHOG Providence St Joseph Health Obligated Group 5542000 0.008 % 5.319 M $
    AGCO AGCO Corp 4851000 0.008 % 4.923 M $
    AEGON Aegon Ltd 5043000 0.008 % 5.086 M $
    KOF Coca-Cola Femsa SAB de CV 5800000 0.008 % 5.447 M $
    AIZ Assurant Inc 5051000 0.008 % 4.974 M $
    LNT Interstate Power and Light Co 5648000 0.008 % 5.511 M $
    WPC WP Carey Inc 5211000 0.008 % 5.204 M $
    BIIB Biogen Inc 5500000 0.008 % 5.248 M $
    A Agilent Technologies Inc 5955000 0.008 % 5.492 M $
    ETN Eaton Corp 5349000 0.008 % 5.279 M $
    SON Sonoco Products Co 5130000 0.008 % 5.064 M $
    TCN TELUS Corp 5570000 0.008 % 5.463 M $
    BKNG Booking Holdings Inc 5044000 0.008 % 4.989 M $
    SSMHLT SSM Health Care Corp 5259000 0.008 % 5.318 M $
    TPR Tapestry Inc 4922000 0.008 % 5.037 M $
    RDN Radian Group Inc 5158000 0.008 % 5.377 M $
    ISRAEL State of Israel 5600000 0.008 % 5.159 M $
    BBDC Barings BDC Inc 5180000 0.008 % 5.319 M $
    MGCN Magna International Inc 4863000 0.008 % 4.982 M $
    AON Aon Corp / Aon Global Holdings PLC 5302000 0.008 % 5.200 M $
    MARGRO Marex Group PLC 4995000 0.008 % 5.131 M $
    AMCR Berry Global Inc 5385000 0.008 % 5.434 M $
    FLEX Flex Ltd 4645000 0.007 % 4.696 M $
    AMP Ameriprise Financial Inc 4085000 0.007 % 4.279 M $
    CASGEN California Earthquake Authority 4700000 0.007 % 4.761 M $
    DUK Piedmont Natural Gas Co Inc 4742000 0.007 % 4.625 M $
    ADNA Ahold Finance USA LLC 4462000 0.007 % 4.859 M $
    CHRW CH Robinson Worldwide Inc 4644000 0.007 % 4.646 M $
    GSCRED Goldman Sachs Private Credit Corp 4390000 0.007 % 4.484 M $
    CNXC Concentrix Corp 4411000 0.007 % 4.616 M $
    LAZ Lazard Group LLC 4449000 0.007 % 4.451 M $
    ENELIM Enel Americas SA 4862000 0.007 % 4.853 M $
    HSY Hershey Co/The 4870000 0.007 % 4.693 M $
    BPCEGP BPCE SA 4315000 0.007 % 4.281 M $
    ACT Enact Holdings Inc 4299000 0.007 % 4.496 M $
    OGS ONE Gas Inc 4717000 0.007 % 4.867 M $
    JD JD.com Inc 4795000 0.007 % 4.642 M $
    HTGC Hercules Capital Inc 4644000 0.007 % 4.713 M $
    SO Alabama Power Co 4322000 0.007 % 4.315 M $
    EVRG Evergy Kansas Central Inc 4872000 0.007 % 4.811 M $
    CBG CBRE Services Inc 4250000 0.007 % 4.353 M $
    LDOS Leidos Inc 4696000 0.007 % 4.680 M $
    NDAQ Nasdaq Inc 4474000 0.007 % 4.613 M $
    UNVHGR University of California 4890000 0.007 % 4.710 M $
    ANGSJ AngloGold Ashanti Holdings PLC 4407000 0.007 % 4.275 M $
    URUGUA Uruguay Government International Bond 4385000 0.007 % 4.409 M $
    TOL Toll Brothers Finance Corp 4505000 0.007 % 4.513 M $
    RL Ralph Lauren Corp 4529000 0.007 % 4.278 M $
    HP Helmerich & Payne Inc 4666000 0.007 % 4.686 M $
    GIBACN CGI Inc 4545000 0.007 % 4.627 M $
    SWX Southwest Gas Corp 4287000 0.007 % 4.414 M $
    DHR DH Europe Finance II Sarl 5030000 0.007 % 4.738 M $
    KEX Kirby Corp 4608000 0.007 % 4.593 M $
    FFHCN Fairfax Financial Holdings Ltd 4823000 0.007 % 4.869 M $
    GSBD Goldman Sachs BDC Inc 4370000 0.007 % 4.397 M $
    CVECN Cenovus Energy Inc 4662000 0.007 % 4.662 M $
    ARW Arrow Electronics Inc 4939000 0.007 % 4.883 M $
    NOKIA Nokia Oyj 4466000 0.007 % 4.454 M $
    EW Edwards Lifesciences Corp 4400000 0.007 % 4.414 M $
    FCNCA First-Citizens Bank & Trust Co 4226000 0.007 % 4.386 M $
    PTEN Patterson-UTI Energy Inc 4955000 0.007 % 4.839 M $
    PVH PVH Corp 4200000 0.007 % 4.281 M $
    TCP TC PipeLines LP 4360000 0.007 % 4.334 M $
    BNSF Burlington Northern Santa Fe LLC 4489000 0.007 % 4.443 M $
    CEG Constellation Energy Generation LLC 4015000 0.006 % 4.149 M $
    PKG Packaging Corp of America 4092000 0.006 % 4.035 M $
    PHM PulteGroup Inc 3620000 0.006 % 3.652 M $
    BHF Brighthouse Financial Inc 3796000 0.006 % 3.895 M $
    WTRG Essential Utilities Inc 4125000 0.006 % 4.172 M $
    JBL Jabil Inc 4100000 0.006 % 4.100 M $
    BWP Boardwalk Pipelines LP 3772000 0.006 % 3.812 M $
    AEP AEP Texas Inc 4272000 0.006 % 4.033 M $
    BARPCC Barings Private Credit Corp 4225000 0.006 % 4.215 M $
    MKL Markel Group Inc 4120000 0.006 % 4.017 M $
    AIG American International Group Inc 3681000 0.006 % 3.636 M $
    CUZ Cousins Properties LP 4000000 0.006 % 4.096 M $
    ADM Archer-Daniels-Midland Co 4020000 0.006 % 3.866 M $
    ADSK Autodesk Inc 4230000 0.006 % 4.194 M $
    AVY Avery Dennison Corp 4068000 0.006 % 4.148 M $
    ACGL Arch Capital Finance LLC 3800000 0.006 % 3.794 M $
    BIO Bio-Rad Laboratories Inc 4063000 0.006 % 4.007 M $
    CINF Cincinnati Financial Corp 3915000 0.006 % 4.190 M $
    XRAY DENTSPLY SIRONA Inc 4511000 0.006 % 4.148 M $
    CHD Church & Dwight Co Inc 3705000 0.006 % 3.655 M $
    SNV Synovus Bank/Columbus GA 3740000 0.006 % 3.815 M $
    DXC DXC Technology Co 4225000 0.006 % 3.980 M $
    EOG EOG Resources Inc 3916000 0.006 % 3.949 M $
    CSWC Capital Southwest Corp 3609000 0.006 % 3.617 M $
    FBINUS Fortune Brands Innovations Inc 4390000 0.006 % 4.203 M $
    BLK BlackRock Funding Inc 4140000 0.006 % 4.196 M $
    TJX TJX Cos Inc/The 3696000 0.006 % 3.662 M $
    ESGR Enstar Finance LLC 3952000 0.006 % 3.922 M $
    ALB Albemarle Corp 3945000 0.006 % 3.951 M $
    MHK Mohawk Industries Inc 3622000 0.006 % 3.784 M $
    NHPIFS North Haven Private Income Fund LLC 3934000 0.006 % 3.920 M $
    CAS State of California 3500000 0.006 % 3.672 M $
    JCI Johnson Controls International plc / Tyco Fire & Security Finance SCA 3865000 0.006 % 4.025 M $
    ESNT Essent Group Ltd 2820000 0.005 % 2.954 M $
    ALLE Allegion plc 3670000 0.005 % 3.552 M $
    OSK Oshkosh Corp 3560000 0.005 % 3.383 M $
    GPC Genuine Parts Co 3336000 0.005 % 3.399 M $
    TELEFO Telefonica Europe BV 2574000 0.005 % 2.976 M $
    ORS State of Oregon 3311370.5 0.005 % 3.388 M $
    BRKHEC Nevada Power Co 3370000 0.005 % 3.315 M $
    MTZ MasTec Inc 2950000 0.005 % 3.086 M $
    TRMB Trimble Inc 3478000 0.005 % 3.542 M $
    ARES Ares Management Corp 3185000 0.005 % 3.368 M $
    MSINTM MSD Investment Corp 3000000 0.005 % 3.036 M $
    OCSL Oaktree Specialty Lending Corp 3467000 0.005 % 3.422 M $
    RJF Raymond James Financial Inc 3000000 0.005 % 3.046 M $
    TEAM Atlassian Corp 3020000 0.005 % 3.106 M $
    CELARA Celulosa Arauco y Constitucion SA 3400000 0.005 % 3.361 M $
    FRBP Franklin BSP Capital Corp 3386000 0.005 % 3.403 M $
    KRG Kite Realty Group LP 3253000 0.005 % 3.243 M $
    ARE Alexandria Real Estate Equities Inc 3502000 0.005 % 3.370 M $
    AMCR Amcor Finance USA Inc 2935000 0.005 % 2.948 M $
    PFG Principal Financial Group Inc 3400000 0.005 % 3.079 M $
    EQH Equitable Holdings Inc 2947000 0.005 % 2.958 M $
    PNW Pinnacle West Capital Corp 2951000 0.005 % 3.018 M $
    BC Brunswick Corp/DE 3040000 0.005 % 3.144 M $
    CNO CNO Financial Group Inc 3130000 0.005 % 3.185 M $
    LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 3245000 0.005 % 3.309 M $
    EXC Commonwealth Edison Co 3200000 0.005 % 3.174 M $
    TE Tampa Electric Co 3375000 0.005 % 3.452 M $
    JLL Jones Lang LaSalle Inc 3095000 0.005 % 3.323 M $
    SUI Sun Communities Operating LP 3450000 0.005 % 3.264 M $
    AJG Arthur J Gallagher & Co 3490000 0.005 % 3.541 M $
    DUK Duke Energy Ohio Inc 3730000 0.005 % 3.405 M $
    SKT Tanger Properties LP 2975000 0.005 % 2.949 M $
    NOW ServiceNow Inc 3969000 0.005 % 3.475 M $
    ADVENT Adventist Health System/West 3000000 0.005 % 3.001 M $
    CHH Choice Hotels International Inc 3266000 0.005 % 3.119 M $
    PII Polaris Inc 3367000 0.005 % 3.575 M $
    LII Lennox International Inc 3295000 0.005 % 3.406 M $
    CNH CNH Industrial NV 2955000 0.005 % 2.941 M $
    HRB Block Financial LLC 3695000 0.005 % 3.559 M $
    PERU Peruvian Government International Bond 3700000 0.005 % 3.474 M $
    GXO GXO Logistics Inc 3355000 0.005 % 3.525 M $
    ICLR Icon Investments Six DAC 2840000 0.005 % 2.964 M $
    OGE OGE Energy Corp 3035000 0.005 % 3.152 M $
    AGR Avangrid Inc 3185000 0.005 % 3.128 M $
    UHS Universal Health Services Inc 3178000 0.005 % 3.175 M $
    WMB Northwest Pipeline LLC 2941000 0.005 % 2.933 M $
    UU United Utilities PLC 3065000 0.005 % 3.277 M $
    DE Deere & Co 2905000 0.004 % 2.830 M $
    PNR Pentair Finance Sarl 2380000 0.004 % 2.392 M $
    FE Jersey Central Power & Light Co 2736000 0.004 % 2.732 M $
    QRVO Qorvo Inc 2652000 0.004 % 2.601 M $
    AXS AXIS Specialty Finance PLC 2440000 0.004 % 2.427 M $
    RNR RenaissanceRe Finance Inc 2420000 0.004 % 2.391 M $
    BSHSI Bon Secours Mercy Health Inc 2500000 0.004 % 2.428 M $
    CAT Caterpillar Inc 2610000 0.004 % 2.451 M $
    EVRG Evergy Metro Inc 2570000 0.004 % 2.354 M $
    SO Southern Co Gas Capital Corp 2486000 0.004 % 2.483 M $
    UAL United Airlines 2018-1 Class AA Pass Through Trust 2377928.0513 0.004 % 2.281 M $
    CBAAU Commonwealth Bank of Australia 2675000 0.004 % 2.674 M $
    SW WestRock MWV LLC 1995000 0.004 % 2.285 M $
    DOW Dow Chemical Co/The 2701000 0.004 % 2.730 M $
    TT Trane Technologies Holdco Inc 2640000 0.004 % 2.622 M $
    HXL Hexcel Corp 2825000 0.004 % 2.807 M $
    L Loews Corp 2950000 0.004 % 2.821 M $
    CBT Cabot Corp 2642000 0.004 % 2.608 M $
    VNOM Viper Energy Partners LLC 2800000 0.004 % 2.818 M $
    NDSN Nordson Corp 2520000 0.004 % 2.611 M $
    SRE San Diego Gas & Electric Co 2434000 0.004 % 2.494 M $
    AES Dayton Power & Light Co/The 2300000 0.004 % 2.295 M $
    SF Stifel Financial Corp 2480000 0.004 % 2.431 M $
    WMB Transcontinental Gas Pipe Line Co LLC 2920000 0.004 % 2.814 M $
    AMCR Amcor Group Finance PLC 2820000 0.004 % 2.914 M $
    IEX IDEX Corp 2450000 0.004 % 2.504 M $
    SFOUTL San Francisco City & County Public Utilities Commission Wastewater Revenue 2500000 0.004 % 2.537 M $
    CB ACE Capital Trust II 2000000 0.004 % 2.411 M $
    ESGR Enstar Group Ltd 2454000 0.004 % 2.477 M $
    TTEFP TotalEnergies Capital SA 2917000 0.004 % 2.909 M $
    ETN Eaton Capital ULC 2560000 0.004 % 2.587 M $
    CMS CMS Energy Corp 2870000 0.004 % 2.798 M $
    FAF First American Financial Corp 2630000 0.004 % 2.544 M $
    KMI Tennessee Gas Pipeline Co LLC 2644000 0.004 % 2.841 M $
    LNT Wisconsin Power and Light Co 2419000 0.004 % 2.316 M $
    AMD Advanced Micro Devices Inc 2650000 0.004 % 2.673 M $
    AVT Avnet Inc 2335000 0.004 % 2.429 M $
    HR Healthcare Realty Holdings LP 2772000 0.004 % 2.626 M $
    AXS AXIS Specialty Finance LLC 2660000 0.004 % 2.588 M $
    SUTHEA Sutter Health 2321000 0.003 % 2.187 M $
    AAL American Airlines 2017-1 Class AA Pass Through Trust 1835831.25 0.003 % 1.784 M $
    REXR Rexford Industrial Realty LP 1824000 0.003 % 1.853 M $
    LXP LXP Industrial Trust 1890000 0.003 % 2.011 M $
    AMG Affiliated Managers Group Inc 2135000 0.003 % 2.027 M $
    BRK Berkshire Hathaway Finance Corp 2300000 0.003 % 2.252 M $
    ADC Agree LP 2222000 0.003 % 2.098 M $
    WBS Webster Financial Corp 1764000 0.003 % 1.727 M $
    FITB Fifth Third Bank NA 1781000 0.003 % 1.737 M $
    SO Mississippi Power Co 2250000 0.003 % 2.247 M $
    FIS Fidelity National Information Services Inc 2358000 0.003 % 2.223 M $
    SRE Southern California Gas Co 1857000 0.003 % 1.829 M $
    WISGEN State of Wisconsin 2200000 0.003 % 2.182 M $
    BBY Best Buy Co Inc 2095000 0.003 % 2.111 M $
    ETR Entergy Texas Inc 1970000 0.003 % 1.960 M $
    SNA Snap-on Inc 2051000 0.003 % 2.027 M $
    AAL American Airlines 2014-1 Class A Pass Through Trust 2194835.848 0.003 % 2.181 M $
    VOYA Voya Financial Inc 1930000 0.003 % 1.862 M $
    ETR Entergy Arkansas LLC 1750000 0.003 % 1.748 M $
    AFG American Financial Group Inc/OH 1800000 0.003 % 1.875 M $
    KMPR Kemper Corp 2500000 0.003 % 2.211 M $
    STTEDU State Public School Building Authority 2027000 0.003 % 2.067 M $
    DARMTH Trustees of Dartmouth College 1700000 0.003 % 1.712 M $
    ICBCAS Industrial & Commercial Bank of China Ltd/New York NY 2249000 0.003 % 2.226 M $
    APA APA Corp 2115000 0.003 % 2.064 M $
    HEI HEICO Corp 2096000 0.003 % 2.150 M $
    G Genpact Luxembourg SARL/Genpact USA Inc 1905000 0.003 % 1.985 M $
    WEC Wisconsin Public Service Corp 1650000 0.003 % 1.677 M $
    CRSTUS CHRISTUS Health 1680000 0.003 % 1.683 M $
    CGBD Carlyle Secured Lending Inc 1665000 0.003 % 1.732 M $
    ASB Associated Banc-Corp 2005000 0.003 % 2.078 M $
    AGO Assured Guaranty US Holdings Inc 1830000 0.003 % 1.925 M $
    STNFRD Leland Stanford Junior University/The 1378000 0.002 % 1.321 M $
    SO Southern Power Co 1422000 0.002 % 1.413 M $
    DTE DTE Electric Co 990000 0.002 % 995.946 K $
    SPNT SiriusPoint Ltd 1171000 0.002 % 1.238 M $
    AEP Appalachian Power Co 1134000 0.002 % 1.118 M $
    PPG PPG Industries Inc 1476000 0.002 % 1.465 M $
    THG Hanover Insurance Group Inc/The 1500000 0.002 % 1.354 M $
    MCO Moody's Corp 1503000 0.002 % 1.509 M $
    JOBGEN JobsOhio Beverage System 1450000 0.002 % 1.452 M $
    Synthetic Cash - ZVGI USD 1624000 0.002 % 1.624 M $
    APTV Aptiv Swiss Holdings Ltd 1219000 0.002 % 1.231 M $
    MTG MGIC Investment Corp 1232000 0.002 % 1.231 M $
    ATH Athene Global Funding 1250000 0.002 % 1.291 M $
    FTSCN Fortis Inc/Canada 1272000 0.002 % 1.258 M $
    ENIIM Eni USA Inc 485000 0.001 % 514.430 K $
    DTRGR Daimler Truck Finance North America LLC 400000 0.001 % 411.393 K $
    SBRA Sabra Health Care LP 350000 0.001 % 339.084 K $
    DHI DR Horton Inc 840000 0.001 % 816.319 K $
    BK Bank of New York Mellon/The 950000 0.001 % 965.719 K $
    BKU BankUnited Inc 920000 0.001 % 919.189 K $
    AAL American Airlines 2017-2 Class AA Pass Through Trust 353909.3981 0.001 % 341.235 K $
    NCDL Nuveen Churchill Direct Lending Corp 650000 0.001 % 671.206 K $
    WTFC Wintrust Financial Corp 260000 0 % 256.506 K $
    Synthetic Cash - VGS USD -0.35 0 % -0.350 $
    FHLMC Federal Home Loan Mortgage Corp 100000 0 % 96.907 K $
    UNM Unum Group 175000 0 % 172.745 K $
    Synthetic Cash - CESR USD 242000 0 % 242.000 K $
    BSNZPM Bangko Sentral ng Pilipinas International Bond 300000 0 % 322.206 K $
    AAL American Airlines 2016-2 Class AA Pass Through Trust 31564 0 % 30.560 K $
    AEP Ohio Power Co 231000 0 % 214.702 K $
    AAL American Airlines 2015-1 Class A Pass Through Trust 124880.008 0 % 122.821 K $