BSV
$78.97
VANGUARD SHORT-TERM BOND INDEX FUND
Fund Family: VANGUARD BOND INDEX FUNDS
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BSV All Holdings
Showing 293 of 293 holdings
Showing 293 of 293 holdings
- 1Citigroup IncFinance and Insuranc…0.10%
- 2Inter-American Development BankUnknown0.06%
- 3Kreditanstalt fuer WiederaufbauUnknown0.05%
- 4International Bank for Reconstruction & DevelopmentUnknown0.05%
- 5Asian Development BankUnknown0.05%
- 6GOLDMAN SACHS GROUP INCFinance and Insuranc…0.04%
- 7Philip Morris International IncManufacturing0.03%
- 8Cisco Systems IncManufacturing0.03%
- 9JPMorgan Chase & CoFinance and Insuranc…0.03%
- 10Pacific Gas and Electric CoUtilities0.03%
- 11UNITED MEXICAN STATESUnknown0.03%
- 12MITSUBISHI UFJ FIN GRPFinance and Insuranc…0.03%
- 13AbbVie IncManufacturing0.03%
- 14Northrop Grumman CorpManufacturing0.03%
- 15Centene CorpFinance and Insuranc…0.03%
- 16U.S. BancorpFinance and Insuranc…0.03%
- 17AFRICAN DEVELOPMENT BANKUnknown0.03%
- 18AMAZON.COM INCRetail Trade0.03%
- 19Intel CorpManufacturing0.02%
- 20Federal Home Loan BanksUnknown0.02%
- 21HCA IncHealth Care and Soci…0.02%
- 22DuPont de Nemours IncManufacturing0.02%
- 23Fifth Third BancorpFinance and Insuranc…0.02%
- 24CHARLES SCHWAB CORPFinance and Insuranc…0.02%
- 25Bank of America CorpFinance and Insuranc…0.02%
- 26Blue Owl Capital CorpUnknown0.02%
- 27FIDELITY NATL INFO SERVInformation0.02%
- 28Oesterreichische Kontrollbank AGUnknown0.02%
- 29Johnson & JohnsonManufacturing0.02%
- 30Barclays PLCUnknown0.02%
- 31Takeda Pharmaceutical Co LtdUnknown0.02%
- 32Procter & Gamble Co/TheManufacturing0.02%
- 33CVS Health CorpRetail Trade0.02%
- 34Kraft Heinz Foods CoManufacturing0.02%
- 35CNOOC Finance 2015 USA LLCUnknown0.02%
- 36Diageo Capital PLCUnknown0.02%
- 37Westpac Banking CorpUnknown0.02%
- 38Republic of ChileUnknown0.02%
- 39United States Treasury Note/BondInformation0.02%
- 40BRITISH COLUMBIA PROV OFUnknown0.02%
- 41Ford Motor Credit Co LLCManufacturing0.02%
- 42Microchip Technology IncManufacturing0.02%
- 43ENERGY TRANSFER LPTransportation and W…0.02%
- 44Cheniere Energy, Inc.Utilities0.02%
- 45HP IncManufacturing0.02%
- 46AerCap Ireland Capital DAC / AerCap Global Aviation TrustReal Estate and Rent…0.01%
- 47PayPal Holdings IncInformation0.01%
- 48EUROPEAN INVESTMENT BANKUnknown0.01%
- 49Aon North America IncFinance and Insuranc…0.01%
- 50DEUTSCHE BANK NYFinance0.01%
- 51UBS AG/Stamford CTFinance0.01%
- 52Corebridge Financial IncUnknown0.01%
- 53European Bank for Reconstruction & DevelopmentUnknown0.01%
- 54Kinder Morgan IncTransportation and W…0.01%
- 55Amgen IncManufacturing0.01%
- 56Mizuho Financial Group IncUnknown0.01%
- 57Comcast CorpInformation0.01%
- 58Bristol-Myers Squibb CoManufacturing0.01%
- 59BorgWarner IncManufacturing0.01%
- 60Sysco CorpRetail Trade0.01%
- 61IQVIA IncHealth Care and Soci…0.01%
- 62UnitedHealth Group IncFinance and Insuranc…0.01%
- 63American Honda Finance CorpUnknown0.01%
- 64Wells Fargo & CoFinance and Insuranc…0.01%
- 65Corp Andina de FomentoUnknown0.01%
- 66Toronto-Dominion Bank/TheFinance and Insuranc…0.01%
- 67Quest Diagnostics IncManufacturing0.01%
- 68BP Capital Markets America IncUnknown0.01%
- 69Commonwealth Bank of Australia/New York NYUnknown0.01%
- 70Coca-Cola Co/TheManufacturing0.01%
- 71Santander Holdings USA IncUnknown0.01%
- 72Panama Government International BondUnknown0.01%
- 73Bank of MontrealFinance and Insuranc…0.01%
- 74Illinois Tool Works IncManufacturing0.01%
- 75Ryder System IncReal Estate and Rent…0.01%
- 76S&P Global IncFinance and Insuranc…0.01%
- 77LAS VEGAS SANDS CORPArts, Entertainment,…0.01%
- 78Kroger Co/TheRetail Trade0.01%
- 79JPN BANK FOR INT'L COOPUnknown0.01%
- 80Equinix IncFinance and Insuranc…0.01%
- 81Ecolab IncManufacturing0.01%
- 82Regal Rexnord CorpManufacturing0.01%
- 83EXPORT-IMPORT BANK KOREAUnknown0.01%
- 84Evergy IncUtilities0.01%
- 85Lloyds Banking Group PLCUnknown0.01%
- 86Bank of New York Mellon Corp/TheFinance and Insuranc…0.01%
- 87Province of Quebec CanadaUnknown0.01%
- 88Healthpeak OP LLCFinance and Insuranc…0.01%
- 89LOWE'S COS INCRetail Trade0.01%
- 90Royalty Pharma PLCManufacturing0.01%
- 91Boston Properties LPFinance and Insuranc…0.01%
- 92Banco Santander SAUnknown0.01%
- 93NatWest Group PLCFinance and Insuranc…0.01%
- 94AMERICAN TOWER CORPFinance and Insuranc…0.01%
- 95Dominion Energy IncUtilities0.01%
- 96McDonald's CorpAccommodation and Fo…0.01%
- 97Jefferies Financial Group IncFinance and Insuranc…0.01%
- 98Svensk Exportkredit ABUnknown0.01%
- 99CSX CorpTransportation and W…0.01%
- 100Edison InternationalUtilities0.01%
- 101Royal Bank of CanadaFinance and Insuranc…0.01%
- 102State Street CorpFinance and Insuranc…0.01%
- 103Exxon Mobil CorpManufacturing0.01%
- 104Sanofi SAUnknown0.01%
- 105Omega Healthcare Investors IncFinance and Insuranc…0.01%
- 106HSBC Holdings PLCFinance and Insuranc…0.01%
- 107Occidental Petroleum CorpMining, Quarrying, a…0.01%
- 108TELUS CorpReal Estate and Rent…0.01%
- 109Phillips 66 CoManufacturing0.01%
- 110Air Lease CorpReal Estate and Rent…0.01%
- 111Motorola Solutions IncManufacturing0.01%
- 112Bunge Ltd Finance CorpManufacturing0.01%
- 113Eaton CorpManufacturing0.01%
- 114Blue Owl Credit Income CorpUnknown0.01%
- 115Canadian Imperial Bank of CommerceFinance and Insuranc…0.01%
- 116Nomura Holdings IncUnknown0.01%
- 117Brookfield Finance IncUnknown0.01%
- 118Warnermedia Holdings IncCommunication Servic…0.01%
- 119Ares Strategic Income FundUnknown0.01%
- 120Honeywell International IncManufacturing0.01%
- 121TJX Cos Inc/TheRetail Trade0.01%
- 122Cencora IncFinance and Insuranc…0.01%
- 123Air Products and Chemicals IncManufacturing0.01%
- 124Aegon Ltd.Unknown0.01%
- 125McCormick & Co Inc/MDManufacturing0.01%
- 126Masco CorpManufacturing0.01%
- 127John Deere Capital CorpManufacturing0.01%
- 128International Business Machines CorpProfessional, Scient…0.01%
- 129PPL Capital Funding, Inc.Utilities0.01%
- 130KeyCorpFinance and Insuranc…0.01%
- 131Sabine Pass Liquefaction LLCUnknown0.01%
- 132United Parcel Service IncTransportation and W…0.01%
- 133National Rural Utilities Cooperative Finance CorpFinance and Insuranc…0.01%
- 134ASTRAZENECA FINANCE LLCManufacturing0.01%
- 135Adobe IncInformation0.01%
- 136Truist Financial CorpFinance and Insuranc…0.01%
- 137Trane Technologies Financing LtdManufacturing0.01%
- 138Concentrix CorpAdministrative and S…0.01%
- 139Sixth Street Lending PartnersUnknown0.01%
- 140Republic Services IncAdministrative and S…0.01%
- 141DH Europe Finance II SarlManufacturing0.01%
- 142Berkshire Hathaway Energy CoUnknown0.01%
- 143Golub Capital BDC IncFinance and Insuranc…0.01%
- 144Marvell Technology IncManufacturing0.01%
- 145Suzano International Finance BVUnknown0.01%
- 146CIGNA GROUP/THEFinance and Insuranc…0.01%
- 147Manulife Financial CorpUnknown0.01%
- 148American Express CoFinance and Insuranc…0.01%
- 149Marathon Petroleum CorpManufacturing0.01%
- 150ING GROEP NVUnknown0.01%
- 151Eli Lilly & CoManufacturing0.01%
- 152Hormel Foods CorpManufacturing0.01%
- 153Estee Lauder Cos Inc/TheManufacturing0.01%
- 154Federal Realty OP LPFinance and Insuranc…0.01%
- 155Targa Resources CorpTransportation and W…0.01%
- 156Toyota Motor CorpUnknown0.01%
- 157Nasdaq IncFinance and Insuranc…0.01%
- 158Elevance Health, Inc.Health Care and Soci…0.01%
- 159Philippine Government International BondUnknown0.01%
- 160Equifax IncInformation0.01%
- 161Algonquin Power & Utilities CorpUnknown0.01%
- 162Dollar General CorporationRetail Trade0.01%
- 163CGI IncUnknown0.01%
- 164WRKCo IncBasic Materials0.01%
- 165Marsh & McLennan Cos IncFinance and Insuranc…0.01%
- 166Rogers Communications IncUnknown0.01%
- 167Southern Co/TheUtilities0.01%
- 168Texas Instruments IncManufacturing0.01%
- 169Atmos Energy CorpUtilities0.01%
- 170Jabil IncManufacturing0.01%
- 171Flex LtdManufacturing0.01%
- 172Kaiser Foundation HospitalsUnknown0.01%
- 173Merck & Co IncManufacturing0.01%
- 174General Dynamics CorpManufacturing0.01%
- 175Broadcom IncManufacturing0.01%
- 176Public Service Enterprise Group IncUtilities0.01%
- 177GLP Capital LP / GLP Financing II IncFinance and Insuranc…0.01%
- 178CNH Industrial Capital LLCManufacturing0.01%
- 179Synovus Bank/Columbus GAFinance and Insuranc…0.01%
- 180TC PipeLines LPUnknown0.01%
- 181FS KKR Capital CorpFinance and Insuranc…0.01%
- 182Ameren CorpUtilities0.01%
- 183Fortune Brands Innovations IncUnknown0.01%
- 184MAREX GROUP PLCUnknown0.01%
- 185Chevron USA IncManufacturing0.01%
- 186Simon Property Group LPFinance and Insuranc…0.01%
- 187Williams Cos., Inc. (The)Transportation and W…0.01%
- 188ORIX CorpUnknown0.01%
- 189L3Harris Technologies IncManufacturing0.01%
- 190Welltower OP LLCFinance and Insuranc…0.01%
- 191Paramount GlobalCommunication Servic…0.01%
- 192BGC Group IncUnknown0.01%
- 193AvalonBay Communities IncFinance and Insuranc…0.01%
- 194Stryker CorpManufacturing0.01%
- 195EBAY INCInformation0.01%
- 196Kimberly-Clark CorpManufacturing0.01%
- 197Albemarle CorpManufacturing0.01%
- 1983M CoManagement of Compan…0.01%
- 199Ingredion IncManufacturing0.01%
- 200Jones Lang LaSalle IncReal Estate and Rent…0.01%
- 201DTE Energy CoUtilities0.01%
- 202THE CAMPBELLS COMPANYManufacturing0.01%
- 203CubeSmart LPFinance and Insuranc…0.01%
- 204Kimco Realty OP LLCFinance and Insuranc…0.01%
- 205Keurig Dr Pepper IncManufacturing0.01%
- 206Morgan StanleyFinance and Insuranc…0.01%
- 207Starbucks CorpManufacturing0.01%
- 208Commonwealth Edison CoUtilities0.01%
- 209DXC TECHNOLOGY COProfessional, Scient…0.01%
- 210CME Group IncFinance and Insuranc…0.01%
- 211Barings BDC IncFinance and Insuranc…0.01%
- 212VMware LLCInformation0.01%
- 213FORTINET INCInformation0.01%
- 214Choice Hotels International IncAdministrative and S…0.00%
- 215Amcor Group Finance PLCManufacturing0.00%
- 216CNO Financial Group IncFinance and Insuranc…0.00%
- 217Enbridge IncUnknown0.00%
- 218NextEra Energy Capital Holdings IncUtilities0.00%
- 219Main Street Capital CorpFinance and Insuranc…0.00%
- 220General Mills IncManufacturing0.00%
- 221Amphenol CorpManufacturing0.00%
- 222Comerica IncFinance and Insuranc…0.00%
- 223TR Finance LLCUnknown0.00%
- 224Waste Connections IncUnknown0.00%
- 225Roper Technologies IncManufacturing0.00%
- 226Sun Communities Operating LPFinance and Insuranc…0.00%
- 227Prudential Financial IncFinance and Insuranc…0.00%
- 228Baxter International IncManufacturing0.00%
- 229Lincoln National CorpFinance and Insuranc…0.00%
- 230Hubbell, Inc.Manufacturing0.00%
- 231Sabra Health Care LPFinance and Insuranc…0.00%
- 232Uruguay Government International BondUnknown0.00%
- 233CenterPoint Energy IncUtilities0.00%
- 234Huntington Ingalls Industries IncManufacturing0.00%
- 235Textron IncManufacturing0.00%
- 236Allstate Corp/TheFinance and Insuranc…0.00%
- 237Lazard Group LLCFinance and Insuranc…0.00%
- 238Kilroy Realty LPFinance and Insuranc…0.00%
- 239Synopsys IncInformation0.00%
- 240Equinor ASAManufacturing0.00%
- 241BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INCUnknown0.00%
- 242T-Mobile USA IncInformation0.00%
- 243Industrial & Commercial Bank of China Ltd/New York NYUnknown0.00%
- 244LYB International Finance II BVManufacturing0.00%
- 245Essential Utilities IncUtilities0.00%
- 246Public Storage Operating CoFinance and Insuranc…0.00%
- 247Nucor CorpManufacturing0.00%
- 248San Diego Gas & Electric CoUtilities0.00%
- 249Highwoods Realty LPFinance and Insuranc…0.00%
- 250Berkshire Hathaway Finance CorpUnknown0.00%
- 251Bain Capital Specialty Finance IncFinance and Insuranc…0.00%
- 252Eversource EnergyUtilities0.00%
- 253ONEOK INCTransportation and W…0.00%
- 254Genpact Luxembourg SARLInformation0.00%
- 255O'Reilly Automotive IncRetail Trade0.00%
- 256Capital One Financial CorpFinance and Insuranc…0.00%
- 257Home Depot Inc/TheRetail Trade0.00%
- 258RELX Capital IncUnknown0.00%
- 259Dell International LLC / EMC CorpInformation0.00%
- 260Federal Farm Credit Banks Funding CorpUnknown0.00%
- 261AXIS SPECIALTY FINAN PLCFinance and Insuranc…0.00%
- 262CBRE Services IncUnknown0.00%
- 263PepsiCo IncManufacturing0.00%
- 264Entergy Louisiana LLCUtilities0.00%
- 265Lennar CorpConstruction0.00%
- 266Smith & Nephew plcUnknown0.00%
- 267Realty Income CorpFinance and Insuranc…0.00%
- 268Epr PropertiesFinance and Insuranc…0.00%
- 269General Motors Financial Co IncManufacturing0.00%
- 270AMER AIRLINE 17-2 AA PTTTransportation and W…0.00%
- 271Inter-American Investment CorpUnknown0.00%
- 272Store Capital LLCFinance and Insuranc…0.00%
- 273SSM Health Care CorpUnknown0.00%
- 274PACCAR Financial CorpManufacturing0.00%
- 275RPM International IncManufacturing0.00%
- 276Essex Portfolio LPFinance and Insuranc…0.00%
- 277PulteGroup IncConstruction0.00%
- 278Mastercard IncInformation0.00%
- 279Oaktree Specialty Lending CorpFinance and Insuranc…0.00%
- 280Global Payments, Inc.Information0.00%
- 281Verizon Communications IncInformation0.00%
- 282Thermo Fisher Scientific IncProfessional, Scient…0.00%
- 283American Electric Power Co IncUtilities0.00%
- 284Crown Castle IncFinance and Insuranc…0.00%
- 285Visa IncInformation0.00%
- 286Freeport-McMoRan IncMining, Quarrying, a…0.00%
- 287Valero Energy CorpManufacturing0.00%
- 288Duke Energy Florida LLCUtilities0.00%
- 289Bangko Sentral ng Pilipinas International BondUnknown0.00%
- 290Federal Home Loan Mortgage CorpUnknown0.00%
- 291Sumitomo Mitsui Financial Group IncUnknown0.00%
- 292Korea Development Bank/TheUnknown0.00%
- 293BOEING COManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | Finance and Insurance | 172967NG2 | 0.100% |
| 2 | Inter-American Development Bank | IADB | Unknown | 4581X0EN4 | 0.062% |
| 3 | Kreditanstalt fuer Wiederaufbau | KFW | Unknown | D4S46MLM5 | 0.054% |
| 4 | International Bank for Reconstruction & Development | IBRD | Unknown | 459058KW2 | 0.049% |
| 5 | Asian Development Bank | ASIA | Unknown | 045167FC2 | 0.047% |
| 6 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GZU1 | 0.038% |
| 7 | Philip Morris International Inc | PM | Manufacturing | 718172CZ0 | 0.033% |
| 8 | Cisco Systems Inc | CSCO | Manufacturing | 17275RBX9 | 0.032% |
| 9 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46647PBE5 | 0.031% |
| 10 | Pacific Gas and Electric Co | PCG | Utilities | 694308HW0 | 0.030% |
| 11 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAF7 | 0.029% |
| 12 | MITSUBISHI UFJ FIN GRP | MUFG | Finance and Insurance | 606822AV6 | 0.029% |
| 13 | AbbVie Inc | ABBV | Manufacturing | 00287YDR7 | 0.029% |
| 14 | Northrop Grumman Corp | NOC | Manufacturing | 666807BN1 | 0.028% |
| 15 | Centene Corp | CNC | Finance and Insurance | 15135BAT8 | 0.028% |
| 16 | U.S. Bancorp | USB | Finance and Insurance | 91159HHR4 | 0.026% |
| 17 | AFRICAN DEVELOPMENT BANK | AFDB | Unknown | 00828EEF2 | 0.026% |
| 18 | AMAZON.COM INC | AMZN | Retail Trade | 023135CP9 | 0.026% |
| 19 | Intel Corp | INTC | Manufacturing | 458140CE8 | 0.025% |
| 20 | Federal Home Loan Banks | FHLB | Unknown | 3130B3A29 | 0.025% |
| 21 | HCA Inc | HCA | Health Care and Social Assistance | 404119BX6 | 0.024% |
| 22 | DuPont de Nemours Inc | DD | Manufacturing | 26078JAD2 | 0.024% |
| 23 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773DK3 | 0.023% |
| 24 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BR5 | 0.023% |
| 25 | Bank of America Corp | BAC | Finance and Insurance | 06051GHD4 | 0.022% |
| 26 | Blue Owl Capital Corp | OBDC | Unknown | 69121KAH7 | 0.021% |
| 27 | FIDELITY NATL INFO SERV | FIS | Information | 31620MBR6 | 0.020% |
| 28 | Oesterreichische Kontrollbank AG | OKB | Unknown | 676167CF4 | 0.019% |
| 29 | Johnson & Johnson | JNJ | Manufacturing | 478160BY9 | 0.019% |
| 30 | Barclays PLC | BACR | Unknown | 06738EBU8 | 0.019% |
| 31 | Takeda Pharmaceutical Co Ltd | TACHEM | Unknown | 874060AW6 | 0.018% |
| 32 | Procter & Gamble Co/The | PG | Manufacturing | 742718FG9 | 0.018% |
| 33 | CVS Health Corp | CVS | Retail Trade | 126650DM9 | 0.018% |
| 34 | Kraft Heinz Foods Co | KHC | Manufacturing | 50077LAD8 | 0.017% |
| 35 | CNOOC Finance 2015 USA LLC | CNOOC | Unknown | 12634MAE0 | 0.017% |
| 36 | Diageo Capital PLC | DGELN | Unknown | 25243YBG3 | 0.017% |
| 37 | Westpac Banking Corp | WSTP | Unknown | 961214FN8 | 0.016% |
| 38 | Republic of Chile | CHILE | Unknown | 168863CF3 | 0.016% |
| 39 | United States Treasury Note/Bond | T | Information | 91282CLG4 | 0.016% |
| 40 | BRITISH COLUMBIA PROV OF | BRCOL | Unknown | 11070TAN8 | 0.016% |
| 41 | Ford Motor Credit Co LLC | F | Manufacturing | 345397E74 | 0.016% |
| 42 | Microchip Technology Inc | MCHP | Manufacturing | 595017BE3 | 0.016% |
| 43 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29278NAG8 | 0.015% |
| 44 | Cheniere Energy, Inc. | LNG | Utilities | 16411RAK5 | 0.015% |
| 45 | HP Inc | HPQ | Manufacturing | 40434LAB1 | 0.015% |
| 46 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Real Estate and Rental and Leasing | 00774MBG9 | 0.015% |
| 47 | PayPal Holdings Inc | PYPL | Information | 70450YAD5 | 0.015% |
| 48 | EUROPEAN INVESTMENT BANK | EIB | Unknown | 298785JP2 | 0.015% |
| 49 | Aon North America Inc | AON | Finance and Insurance | 03740MAB6 | 0.015% |
| 50 | DEUTSCHE BANK NY | DB | Finance | 25160PAF4 | 0.015% |
| 51 | UBS AG/Stamford CT | UBS | Finance | 22550L2G5 | 0.014% |
| 52 | Corebridge Financial Inc | CRBG | Unknown | 21871XAF6 | 0.014% |
| 53 | European Bank for Reconstruction & Development | EBRD | Unknown | 29874QFA7 | 0.014% |
| 54 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456BAP6 | 0.014% |
| 55 | Amgen Inc | AMGN | Manufacturing | 031162DH0 | 0.014% |
| 56 | Mizuho Financial Group Inc | MIZUHO | Unknown | 60687YBD0 | 0.014% |
| 57 | Comcast Corp | CMCSA | Information | 20030NDA6 | 0.014% |
| 58 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122EF1 | 0.014% |
| 59 | BorgWarner Inc | BWA | Manufacturing | 099724AL0 | 0.013% |
| 60 | Sysco Corp | SYY | Retail Trade | 871829BS5 | 0.013% |
| 61 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAF5 | 0.013% |
| 62 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324PCY6 | 0.013% |
| 63 | American Honda Finance Corp | HNDA | Unknown | 02665WEM9 | 0.013% |
| 64 | Wells Fargo & Co | WFC | Finance and Insurance | 95000U3R2 | 0.013% |
| 65 | Corp Andina de Fomento | CAF | Unknown | 219868CH7 | 0.013% |
| 66 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 89115A2M3 | 0.013% |
| 67 | Quest Diagnostics Inc | DGX | Manufacturing | 74834LAZ3 | 0.013% |
| 68 | BP Capital Markets America Inc | BPLN | Unknown | 10373QCB4 | 0.012% |
| 69 | Commonwealth Bank of Australia/New York NY | CBAAU | Unknown | 20271RAU4 | 0.012% |
| 70 | Coca-Cola Co/The | KO | Manufacturing | 191216CR9 | 0.012% |
| 71 | Santander Holdings USA Inc | SANUSA | Unknown | 80282KBF2 | 0.012% |
| 72 | Panama Government International Bond | PANAMA | Unknown | 698299BF0 | 0.012% |
| 73 | Bank of Montreal | BMO | Finance and Insurance | 06368LNT9 | 0.011% |
| 74 | Illinois Tool Works Inc | ITW | Manufacturing | 452308AX7 | 0.011% |
| 75 | Ryder System Inc | R | Real Estate and Rental and Leasing | 78355HKW8 | 0.011% |
| 76 | S&P Global Inc | SPGI | Finance and Insurance | 78409VBJ2 | 0.011% |
| 77 | LAS VEGAS SANDS CORP | LVS | Arts, Entertainment, and Recreation | 517834AJ6 | 0.011% |
| 78 | Kroger Co/The | KR | Retail Trade | 501044DE8 | 0.011% |
| 79 | JPN BANK FOR INT'L COOP | JBIC | Unknown | 471048CU0 | 0.011% |
| 80 | Equinix Inc | EQIX | Finance and Insurance | 29444UBD7 | 0.011% |
| 81 | Ecolab Inc | ECL | Manufacturing | 278865AV2 | 0.011% |
| 82 | Regal Rexnord Corp | RRX | Manufacturing | 758750AN3 | 0.011% |
| 83 | EXPORT-IMPORT BANK KOREA | EIBKOR | Unknown | 302154DM8 | 0.011% |
| 84 | Evergy Inc | EVRG | Utilities | 30034WAB2 | 0.010% |
| 85 | Lloyds Banking Group PLC | LLOYDS | Unknown | 53944YAZ6 | 0.010% |
| 86 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 06406RBV8 | 0.010% |
| 87 | Province of Quebec Canada | Q | Unknown | 748149AN1 | 0.010% |
| 88 | Healthpeak OP LLC | DOC | Finance and Insurance | 40414LAR0 | 0.010% |
| 89 | LOWE'S COS INC | LOW | Retail Trade | 548661DM6 | 0.010% |
| 90 | Royalty Pharma PLC | RPRX | Manufacturing | 78081BAJ2 | 0.010% |
| 91 | Boston Properties LP | BXP | Finance and Insurance | 10112RBG8 | 0.010% |
| 92 | Banco Santander SA | SANTAN | Unknown | 05964HBJ3 | 0.010% |
| 93 | NatWest Group PLC | NWG | Finance and Insurance | 639057AJ7 | 0.010% |
| 94 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XCE8 | 0.010% |
| 95 | Dominion Energy Inc | D | Utilities | 25746UDT3 | 0.010% |
| 96 | McDonald's Corp | MCD | Accommodation and Food Services | 58013MFB5 | 0.010% |
| 97 | Jefferies Financial Group Inc | JEF | Finance and Insurance | 47233JAG3 | 0.010% |
| 98 | Svensk Exportkredit AB | SEK | Unknown | 87031CAL7 | 0.009% |
| 99 | CSX Corp | CSX | Transportation and Warehousing | 126408HM8 | 0.009% |
| 100 | Edison International | EIX | Utilities | 281020AY3 | 0.009% |
| 101 | Royal Bank of Canada | RY | Finance and Insurance | 78017DAA6 | 0.009% |
| 102 | State Street Corp | STT | Finance and Insurance | 857477CU5 | 0.009% |
| 103 | Exxon Mobil Corp | XOM | Manufacturing | 30231GBD3 | 0.009% |
| 104 | Sanofi SA | SANFP | Unknown | 801060AD6 | 0.009% |
| 105 | Omega Healthcare Investors Inc | OHI | Finance and Insurance | 681936BK5 | 0.009% |
| 106 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280CF4 | 0.009% |
| 107 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DC6 | 0.009% |
| 108 | TELUS Corp | TCN | Real Estate and Rental and Leasing | 87971MBD4 | 0.009% |
| 109 | Phillips 66 Co | PSX | Manufacturing | 718547AT9 | 0.009% |
| 110 | Air Lease Corp | AL | Real Estate and Rental and Leasing | 00914AAQ5 | 0.009% |
| 111 | Motorola Solutions Inc | MSI | Manufacturing | 620076BL2 | 0.009% |
| 112 | Bunge Ltd Finance Corp | BG | Manufacturing | 120568BE9 | 0.009% |
| 113 | Eaton Corp | ETN | Manufacturing | 278062AG9 | 0.009% |
| 114 | Blue Owl Credit Income Corp | OCINCC | Unknown | 69120VAP6 | 0.009% |
| 115 | Canadian Imperial Bank of Commerce | CM | Finance and Insurance | 13607PH98 | 0.009% |
| 116 | Nomura Holdings Inc | NOMURA | Unknown | 65535HBM0 | 0.009% |
| 117 | Brookfield Finance Inc | BNCN | Unknown | 11271LAC6 | 0.009% |
| 118 | Warnermedia Holdings Inc | WBD | Communication Services | 55903VBB8 | 0.009% |
| 119 | Ares Strategic Income Fund | ARESSI | Unknown | 04020EAE7 | 0.009% |
| 120 | Honeywell International Inc | HON | Manufacturing | 438516CJ3 | 0.009% |
| 121 | TJX Cos Inc/The | TJX | Retail Trade | 872540AQ2 | 0.008% |
| 122 | Cencora Inc | COR | Finance and Insurance | 03073EAP0 | 0.008% |
| 123 | Air Products and Chemicals Inc | APD | Manufacturing | 009158AY2 | 0.008% |
| 124 | Aegon Ltd. | AEGON | Unknown | 007924AJ2 | 0.008% |
| 125 | McCormick & Co Inc/MD | MKC | Manufacturing | 579780AN7 | 0.008% |
| 126 | Masco Corp | MAS | Manufacturing | 574599BS4 | 0.008% |
| 127 | John Deere Capital Corp | DE | Manufacturing | 24422EVR7 | 0.008% |
| 128 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200KX8 | 0.008% |
| 129 | PPL Capital Funding, Inc. | PPL | Utilities | 69352PAL7 | 0.008% |
| 130 | KeyCorp | KEY | Finance and Insurance | 49326EEG4 | 0.008% |
| 131 | Sabine Pass Liquefaction LLC | SPLLLC | Unknown | 785592AV8 | 0.008% |
| 132 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312AY2 | 0.008% |
| 133 | National Rural Utilities Cooperative Finance Corp | NRUC | Finance and Insurance | 637432NN1 | 0.008% |
| 134 | ASTRAZENECA FINANCE LLC | AZN | Manufacturing | 04636NAA1 | 0.008% |
| 135 | Adobe Inc | ADBE | Information | 00724PAJ8 | 0.008% |
| 136 | Truist Financial Corp | TFC | Finance and Insurance | 89788MAG7 | 0.008% |
| 137 | Trane Technologies Financing Ltd | TT | Manufacturing | 456873AD0 | 0.008% |
| 138 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602DAB7 | 0.008% |
| 139 | Sixth Street Lending Partners | SIXSLP | Unknown | 829932AB8 | 0.008% |
| 140 | Republic Services Inc | RSG | Administrative and Support and Waste Management and Remediation Services | 760759BB5 | 0.008% |
| 141 | DH Europe Finance II Sarl | DHR | Manufacturing | 23291KAH8 | 0.008% |
| 142 | Berkshire Hathaway Energy Co | BRKHEC | Unknown | 084659AM3 | 0.008% |
| 143 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 38173MAB8 | 0.008% |
| 144 | Marvell Technology Inc | MRVL | Manufacturing | 573874AF1 | 0.008% |
| 145 | Suzano International Finance BV | SUZANO | Unknown | 31572UAF3 | 0.008% |
| 146 | CIGNA GROUP/THE | CI | Finance and Insurance | 125523CL2 | 0.007% |
| 147 | Manulife Financial Corp | MFCCN | Unknown | 56501RAC0 | 0.007% |
| 148 | American Express Co | AXP | Finance and Insurance | 025816DV8 | 0.007% |
| 149 | Marathon Petroleum Corp | MPC | Manufacturing | 56585ABC5 | 0.007% |
| 150 | ING GROEP NV | INTNED | Unknown | 456837AV5 | 0.007% |
| 151 | Eli Lilly & Co | LLY | Manufacturing | 532457CP1 | 0.007% |
| 152 | Hormel Foods Corp | HRL | Manufacturing | 440452AH3 | 0.007% |
| 153 | Estee Lauder Cos Inc/The | EL | Manufacturing | 29736RAS9 | 0.007% |
| 154 | Federal Realty OP LP | FRT | Finance and Insurance | 313747BC0 | 0.007% |
| 155 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612KAA0 | 0.007% |
| 156 | Toyota Motor Corp | TOYOTA | Unknown | 892331AQ2 | 0.007% |
| 157 | Nasdaq Inc | NDAQ | Finance and Insurance | 63111XAH4 | 0.007% |
| 158 | Elevance Health, Inc. | ELV | Health Care and Social Assistance | 036752AR4 | 0.007% |
| 159 | Philippine Government International Bond | PHILIP | Unknown | 718286CQ8 | 0.007% |
| 160 | Equifax Inc | EFX | Information | 294429AX3 | 0.007% |
| 161 | Algonquin Power & Utilities Corp | AQNCN | Unknown | 015857AF2 | 0.007% |
| 162 | Dollar General Corporation | DG | Retail Trade | 256677AE5 | 0.007% |
| 163 | CGI Inc | GIBACN | Unknown | 12532HAK0 | 0.007% |
| 164 | WRKCo Inc | SW | Basic Materials | 92940PAE4 | 0.007% |
| 165 | Marsh & McLennan Cos Inc | MMC | Finance and Insurance | 571748CA8 | 0.007% |
| 166 | Rogers Communications Inc | RCICN | Unknown | 775109CG4 | 0.007% |
| 167 | Southern Co/The | SO | Utilities | 842587DD6 | 0.007% |
| 168 | Texas Instruments Inc | TXN | Manufacturing | 882508BV5 | 0.007% |
| 169 | Atmos Energy Corp | ATO | Utilities | 049560AN5 | 0.007% |
| 170 | Jabil Inc | JBL | Manufacturing | 466313AM5 | 0.007% |
| 171 | Flex Ltd | FLEX | Manufacturing | 33938XAA3 | 0.007% |
| 172 | Kaiser Foundation Hospitals | KPERM | Unknown | 48305QAC7 | 0.007% |
| 173 | Merck & Co Inc | MRK | Manufacturing | 58933YBH7 | 0.007% |
| 174 | General Dynamics Corp | GD | Manufacturing | 369550AZ1 | 0.007% |
| 175 | Broadcom Inc | AVGO | Manufacturing | 11135FAL5 | 0.007% |
| 176 | Public Service Enterprise Group Inc | PEG | Utilities | 744573AV8 | 0.006% |
| 177 | GLP Capital LP / GLP Financing II Inc | GLPI | Finance and Insurance | 361841AK5 | 0.006% |
| 178 | CNH Industrial Capital LLC | CNHI | Manufacturing | 12592BAR5 | 0.006% |
| 179 | Synovus Bank/Columbus GA | SNV | Finance and Insurance | 87164DVJ6 | 0.006% |
| 180 | TC PipeLines LP | TCP | Unknown | 87233QAC2 | 0.006% |
| 181 | FS KKR Capital Corp | FSK | Finance and Insurance | 302635AP2 | 0.006% |
| 182 | Ameren Corp | AEE | Utilities | 023608AK8 | 0.006% |
| 183 | Fortune Brands Innovations Inc | FBINUS | Unknown | 34964CAE6 | 0.006% |
| 184 | MAREX GROUP PLC | MARGRO | Unknown | 566539AA0 | 0.006% |
| 185 | Chevron USA Inc | CVX | Manufacturing | 166756AR7 | 0.006% |
| 186 | Simon Property Group LP | SPG | Finance and Insurance | 828807DL8 | 0.006% |
| 187 | Williams Cos., Inc. (The) | WMB | Transportation and Warehousing | 969457CH1 | 0.006% |
| 188 | ORIX Corp | ORIX | Unknown | 686330AS0 | 0.006% |
| 189 | L3Harris Technologies Inc | LHX | Manufacturing | 502431AP4 | 0.006% |
| 190 | Welltower OP LLC | WELL | Finance and Insurance | 95040QAH7 | 0.006% |
| 191 | Paramount Global | PARA | Communication Services | 124857AX1 | 0.006% |
| 192 | BGC Group Inc | BGC | Unknown | 088929AC8 | 0.006% |
| 193 | AvalonBay Communities Inc | AVB | Finance and Insurance | 05348EBG3 | 0.006% |
| 194 | Stryker Corp | SYK | Manufacturing | 863667BL4 | 0.006% |
| 195 | EBAY INC | EBAY | Information | 278642AX1 | 0.006% |
| 196 | Kimberly-Clark Corp | KMB | Manufacturing | 494368BZ5 | 0.006% |
| 197 | Albemarle Corp | ALB | Manufacturing | 012653AD3 | 0.006% |
| 198 | 3M Co | MMM | Management of Companies and Enterprises | 88579YBC4 | 0.005% |
| 199 | Ingredion Inc | INGR | Manufacturing | 457187AB8 | 0.005% |
| 200 | Jones Lang LaSalle Inc | JLL | Real Estate and Rental and Leasing | 48020QAB3 | 0.005% |
| 201 | DTE Energy Co | DTE | Utilities | 233331BN6 | 0.005% |
| 202 | THE CAMPBELLS COMPANY | CPB | Manufacturing | 134429BL2 | 0.005% |
| 203 | CubeSmart LP | CUBE | Finance and Insurance | 22966RAH9 | 0.005% |
| 204 | Kimco Realty OP LLC | KIM | Finance and Insurance | 49446RAS8 | 0.005% |
| 205 | Keurig Dr Pepper Inc | KDP | Manufacturing | 49271VAW0 | 0.005% |
| 206 | Morgan Stanley | MS | Finance and Insurance | 61747YEC5 | 0.005% |
| 207 | Starbucks Corp | SBUX | Manufacturing | 855244AV1 | 0.005% |
| 208 | Commonwealth Edison Co | EXC | Utilities | 202795JH4 | 0.005% |
| 209 | DXC TECHNOLOGY CO | DXC | Professional, Scientific, and Technical Services | 23355LAL0 | 0.005% |
| 210 | CME Group Inc | CME | Finance and Insurance | 12572QAL9 | 0.005% |
| 211 | Barings BDC Inc | BBDC | Finance and Insurance | 06759LAD5 | 0.005% |
| 212 | VMware LLC | VMW | Information | 928563AK1 | 0.005% |
| 213 | FORTINET INC | FTNT | Information | 34959EAA7 | 0.005% |
| 214 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905AF3 | 0.005% |
| 215 | Amcor Group Finance PLC | AMCR | Manufacturing | 02344BAA4 | 0.005% |
| 216 | CNO Financial Group Inc | CNO | Finance and Insurance | 12621EAL7 | 0.005% |
| 217 | Enbridge Inc | ENBCN | Unknown | 29250NCG8 | 0.005% |
| 218 | NextEra Energy Capital Holdings Inc | NEE | Utilities | 65339KBY5 | 0.005% |
| 219 | Main Street Capital Corp | MAIN | Finance and Insurance | 56035LAJ3 | 0.005% |
| 220 | General Mills Inc | GIS | Manufacturing | 370334CL6 | 0.005% |
| 221 | Amphenol Corp | APH | Manufacturing | 032095AP6 | 0.005% |
| 222 | Comerica Inc | CMA | Finance and Insurance | 200340AT4 | 0.004% |
| 223 | TR Finance LLC | TRICN | Unknown | 87268LAA5 | 0.004% |
| 224 | Waste Connections Inc | WCNCN | Unknown | 941053AJ9 | 0.004% |
| 225 | Roper Technologies Inc | ROP | Manufacturing | 776743AD8 | 0.004% |
| 226 | Sun Communities Operating LP | SUI | Finance and Insurance | 866677AF4 | 0.004% |
| 227 | Prudential Financial Inc | PRU | Finance and Insurance | 744320AV4 | 0.004% |
| 228 | Baxter International Inc | BAX | Manufacturing | 071813CP2 | 0.004% |
| 229 | Lincoln National Corp | LNC | Finance and Insurance | 534187BJ7 | 0.004% |
| 230 | Hubbell, Inc. | HUBB | Manufacturing | 443510AG7 | 0.004% |
| 231 | Sabra Health Care LP | SBRA | Finance and Insurance | 78572XAG6 | 0.004% |
| 232 | Uruguay Government International Bond | URUGUA | Unknown | 760942BB7 | 0.004% |
| 233 | CenterPoint Energy Inc | CNP | Utilities | 15189TBF3 | 0.004% |
| 234 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413AZ9 | 0.004% |
| 235 | Textron Inc | TXT | Manufacturing | 883203BW0 | 0.004% |
| 236 | Allstate Corp/The | ALL | Finance and Insurance | 020002BL4 | 0.004% |
| 237 | Lazard Group LLC | LAZ | Finance and Insurance | 52107QAJ4 | 0.004% |
| 238 | Kilroy Realty LP | KRC | Finance and Insurance | 49427RAK8 | 0.004% |
| 239 | Synopsys Inc | SNPS | Information | 871607AB3 | 0.004% |
| 240 | Equinor ASA | EQNR | Manufacturing | 656531AM2 | 0.004% |
| 241 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | BHI | Unknown | 05724BAD1 | 0.004% |
| 242 | T-Mobile USA Inc | TMUS | Information | 87264ADE2 | 0.004% |
| 243 | Industrial & Commercial Bank of China Ltd/New York NY | ICBCAS | Unknown | 45580KAK4 | 0.004% |
| 244 | LYB International Finance II BV | LYB | Manufacturing | 50247WAB3 | 0.004% |
| 245 | Essential Utilities Inc | WTRG | Utilities | 03836WAB9 | 0.004% |
| 246 | Public Storage Operating Co | PSA | Finance and Insurance | 74460DAC3 | 0.004% |
| 247 | Nucor Corp | NUE | Manufacturing | 670346AZ8 | 0.003% |
| 248 | San Diego Gas & Electric Co | SRE | Utilities | 797440CE2 | 0.003% |
| 249 | Highwoods Realty LP | HIW | Finance and Insurance | 431282AS1 | 0.003% |
| 250 | Berkshire Hathaway Finance Corp | BRK | Unknown | 084664CZ2 | 0.003% |
| 251 | Bain Capital Specialty Finance Inc | BCSF | Finance and Insurance | 05684BAD9 | 0.003% |
| 252 | Eversource Energy | ES | Utilities | 30040WAE8 | 0.003% |
| 253 | ONEOK INC | OKE | Transportation and Warehousing | 682680BH5 | 0.003% |
| 254 | Genpact Luxembourg SARL | G | Information | 37190AAB5 | 0.003% |
| 255 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103HAF4 | 0.003% |
| 256 | Capital One Financial Corp | COF | Finance and Insurance | 14040HBK0 | 0.003% |
| 257 | Home Depot Inc/The | HD | Retail Trade | 437076CV2 | 0.003% |
| 258 | RELX Capital Inc | RELLN | Unknown | 74949LAF9 | 0.003% |
| 259 | Dell International LLC / EMC Corp | DELL | Information | 24703TAM8 | 0.003% |
| 260 | Federal Farm Credit Banks Funding Corp | FFCB | Unknown | 3133ETBF3 | 0.003% |
| 261 | AXIS SPECIALTY FINAN PLC | AXS | Finance and Insurance | 05464HAC4 | 0.003% |
| 262 | CBRE Services Inc | CBG | Unknown | 12505BAH3 | 0.003% |
| 263 | PepsiCo Inc | PEP | Manufacturing | 713448FL7 | 0.003% |
| 264 | Entergy Louisiana LLC | ETR | Utilities | 29364WAY4 | 0.003% |
| 265 | Lennar Corp | LEN | Construction | 526057CT9 | 0.003% |
| 266 | Smith & Nephew plc | SNLN | Unknown | 83192PAC2 | 0.003% |
| 267 | Realty Income Corp | O | Finance and Insurance | 756109BZ6 | 0.003% |
| 268 | Epr Properties | EPR | Finance and Insurance | 26884UAC3 | 0.003% |
| 269 | General Motors Financial Co Inc | GM | Manufacturing | 37045XDK9 | 0.002% |
| 270 | AMER AIRLINE 17-2 AA PTT | AAL | Transportation and Warehousing | 02376AAA7 | 0.002% |
| 271 | Inter-American Investment Corp | IDBINV | Unknown | 45828Q2E6 | 0.002% |
| 272 | Store Capital LLC | STOR | Finance and Insurance | 862123AA4 | 0.002% |
| 273 | SSM Health Care Corp | SSMHLT | Unknown | 784710AA3 | 0.002% |
| 274 | PACCAR Financial Corp | PCAR | Manufacturing | 69371RS56 | 0.002% |
| 275 | RPM International Inc | RPM | Manufacturing | 749685AX1 | 0.002% |
| 276 | Essex Portfolio LP | ESS | Finance and Insurance | 29717PAY3 | 0.002% |
| 277 | PulteGroup Inc | PHM | Construction | 745867AX9 | 0.002% |
| 278 | Mastercard Inc | MA | Information | 57636QBF0 | 0.002% |
| 279 | Oaktree Specialty Lending Corp | OCSL | Finance and Insurance | 67401PAC2 | 0.002% |
| 280 | Global Payments, Inc. | GPN | Information | 37940XAB8 | 0.002% |
| 281 | Verizon Communications Inc | VZ | Information | 92343VDY7 | 0.002% |
| 282 | Thermo Fisher Scientific Inc | TMO | Professional, Scientific, and Technical Services | 883556CV2 | 0.002% |
| 283 | American Electric Power Co Inc | AEP | Utilities | 025537AZ4 | 0.002% |
| 284 | Crown Castle Inc | CCI | Finance and Insurance | 22822VBD2 | 0.002% |
| 285 | Visa Inc | V | Information | 92826CAH5 | 0.001% |
| 286 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DCD5 | 0.001% |
| 287 | Valero Energy Corp | VLO | Manufacturing | 91913YBF6 | 0.001% |
| 288 | Duke Energy Florida LLC | DUK | Utilities | 26444HAC5 | 0.001% |
| 289 | Bangko Sentral ng Pilipinas International Bond | BSNZPM | Unknown | 059891AA9 | 0.001% |
| 290 | Federal Home Loan Mortgage Corp | FHLMC | Unknown | 3134HAGN7 | 0.000% |
| 291 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Unknown | 86562MAV2 | 0.000% |
| 292 | Korea Development Bank/The | KDB | Unknown | 500630DG0 | 0.000% |
| 293 | BOEING CO | BA | Manufacturing | 097023CH6 | 0.000% |