VCORX ETF
VANGUARD CORE BOND FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 2 | CABEI 4.75 01/24/28 144A | Central American Bank for Economic Integration | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MSRM 2023-1 A1 | Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 4 | UKT 4.375 07/31/54 | United Kingdom Gilt | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SCDA 4.65 01/28/30 | Province of Saskatchewan Canada | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CDEP 5.875 04/30/29 144A | Cassa Depositi e Prestiti SpA | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SLOVGB 3.75 02/27/40 252 | Slovakia Government Bond | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CHILE 2.75 01/31/27 | Chile Government International Bond | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 9 | CMLTI 2025-INV1 A11 | Citigroup Mortgage Loan Trust | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ADIFAL 3.625 04/30/35 EMTN | Adif Alta Velocidad | 0.33% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CAF 5 01/24/29 | Corp Andina de Fomento | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 12 | UNEDIC 3.375 11/25/33 EMTN | UNEDIC ASSEO | 0.31% | - | - | •••••• | •••••••• | •••••••• |
| 13 | KOMINS 4.125 04/21/27 144A | Kommuninvest I Sverige AB | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ANDAL 3.3 04/30/35 | Autonomous Community of Andalusia Spain | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 15 | JFM 4.375 04/02/30 144A | Japan Finance Organization for Municipalities | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 16 | SGCAZE 6.875 03/24/26 REGS | Southern Gas Corridor CJSC | 0.27% | - | - | •••••• | •••••••• | •••••••• |
| 17 | GCAT 2025-INV1 A5 | GCAT 2025-INV1 Trust | 0.25% | - | - | •••••• | •••••••• | •••••••• |
| 18 | EU 0.3 11/04/50 SURE | European Union | 0.25% | - | - | •••••• | •••••••• | •••••••• |
| 19 | OMERFT 3.25 01/28/35 144A | OMERS Finance Trust | 0.24% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ICELND 3.5 03/21/34 10Y | Iceland Government International Bond | 0.24% | - | - | •••••• | •••••••• | •••••••• |
VCORX ETF All Holdings
VCORX holdings total 974 positions. The top 10 holdings account for 5.0% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.0%, Central American Bank for Economic Integration at 0.5%, Morgan Stanley Residential Mortgage Loan Trust 2023-1 at 0.5%.
VCORX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Unknown at 31.4%.
VCORX sector allocation provides a detailed breakdown. VCORX overlap tool shows how holdings compare to other funds in your portfolio.
VCORX ETF Holdings
974 of 974 holdings
- 1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown1.02% - 2
Central American Bank for Economic Integration
CABEI 4.75 01/24/28 144AUnknown0.52% - 3
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM 2023-1 A1Unknown0.49% - 4
United Kingdom Gilt
UKT 4.375 07/31/54Unknown0.48% - 5
Province of Saskatchewan Canada
SCDA 4.65 01/28/30Unknown0.48% - 6
Cassa Depositi e Prestiti SpA
CDEP 5.875 04/30/29 144AUnknown0.46% - 7
Slovakia Government Bond
SLOVGB 3.75 02/27/40 252Unknown0.42% - 8
Chile Government International Bond
CHILE 2.75 01/31/27Unknown0.41% - 9
Citigroup Mortgage Loan Trust
CMLTI 2025-INV1 A11Unknown0.36% - 10
Adif Alta Velocidad
ADIFAL 3.625 04/30/35 EMTNUnknown0.33% - 11
Corp Andina de Fomento
CAF 5 01/24/29Unknown0.32% - 12
UNEDIC ASSEO
UNEDIC 3.375 11/25/33 EMTNUnknown0.31% - 13
Kommuninvest I Sverige AB
KOMINS 4.125 04/21/27 144AUnknown0.29% - 14
Autonomous Community of Andalusia Spain
ANDAL 3.3 04/30/35Unknown0.29% - 15
Japan Finance Organization for Municipalities
JFM 4.375 04/02/30 144AUnknown0.29% - 16
Southern Gas Corridor CJSC
SGCAZE 6.875 03/24/26 REGSUnknown0.27% - 17
GCAT 2025-INV1 Trust
GCAT 2025-INV1 A5Unknown0.25% - 18
European Union
EU 0.3 11/04/50 SUREUnknown0.25% - 19
OMERS Finance Trust
OMERFT 3.25 01/28/35 144AUnknown0.24% - 20
Iceland Government International Bond
ICELND 3.5 03/21/34 10YUnknown0.24% - 21
Oman Government International Bond
OMAN 4.75 06/15/26 REGSUnknown0.23% - 22
Saudi Government International Bond
KSA 5.125 01/13/28 144AUnknown0.23% - 23
Foundry JV Holdco LLC
FABSJV 6.2 01/25/37Unknown0.22% - 24
Marathon Petroleum Corp
MPC 5.15 03/01/30Unknown0.22% - 25
Petronas Capital Ltd
PETMK 4.95 01/03/31 144AUnknown0.22% - 26
Indonesia Government International Bond
INDON 3.375 07/30/25 REGSUnknown0.21% - 27
Dexia SA
DEXGRP 4.75 01/24/30 144AUnknown0.21% - 28
Sprint LLC
S 7.625 03/01/26Unknown0.21% - 29
Regions Financial Corp
RF V5.722 06/06/30Unknown0.20% - 30
PMT Loan Trust
PMTLT 2025-INV3 A3Unknown0.19% - 31
Republic of South Africa Government International Bond
SOAF 5.875 09/16/25 12YUnknown0.19% - 32
Kingdom of Belgium Government International Bond
BELG 4.875 06/10/55 144AUnknown0.19% - 33
Citigroup Mortgage Loan Trust 2024-INV2
CMLTI 2024-INV2 A3BUnknown0.19% - 34
National Bank of Canada
NACN V4.95 02/01/28Unknown0.18% - 35
Intel Corp
INTC 2.45 11/15/29Unknown0.17% - 36
KSA Sukuk Ltd
KSA 5.25 06/04/27 144AUnknown0.17% - 37
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
UAL 6.5 06/20/27 144AUnknown0.17% - 38
PMT Loan Trust 2025-INV2
PMTLT 2025-INV2 A7Unknown0.17% - 39
Morgan Stanley
MS V5.516 11/19/55Unknown0.17% - 40
United States Treasury Note/Bond
T 3.625 02/15/44Unknown0.17% - 41
PMT Loan Trust 2024-INV2
PMTLT 2024-INV2 A7Unknown0.17% - 42
US Bancorp
USB V5.775 06/12/29Unknown0.16% - 43
Malaysia Sovereign Sukuk Bhd
MALAYS 3.043 04/22/25 REGSUnknown0.16% - 44
Corp Nacional del Cobre de Chile
CDEL 3.625 08/01/27 REGSUnknown0.16% - 45
Regie Autonome des Transports Parisiens EPIC
RATPFP 3.25 05/25/34 EMTNUnknown0.16% - 46
Public Service Enterprise Group Inc
PEG 5.2 04/01/29Unknown0.15% - 47
Delta Air Lines Inc / SkyMiles IP Ltd
DAL 4.75 10/20/28 144AUnknown0.15% - 48
Gemeinsame Deutsche Bundeslaender
LANDER 2.625 02/27/30 66Unknown0.14% - 49
Ontario Teachers' Finance Trust
ONTTFT 4.625 04/10/29 144AUnknown0.14% - 50
GCAT 2024-INV2 Trust
GCAT 2024-INV2 A6Unknown0.14% - 51
ERAC USA Finance LLC
ENTERP 7 10/15/37 144AUnknown0.14% - 52
CVS Health Corp
CVS 4.78 03/25/38Unknown0.14% - 53
Asian Development Bank
ASIA 4.375 01/14/28 GMTNUnknown0.14% - 54
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 6.375 02/25/55 144AUnknown0.14% - 55
Petroleos Mexicanos
PEMEX 4.5 01/23/26Unknown0.13% - 56
RCKT Mortgage Trust 2024-INV1
RCKT 2024-INV1 A1Unknown0.13% - 57
Sprint Capital Corp
S 6.875 11/15/28Unknown0.13% - 58
Charles Schwab Corp/The
SCHW V6.136 08/24/34Unknown0.13% - 59
Sempra
SRE V6.625 04/01/55Unknown0.13% - 60
PMT Loan Trust 2025-INV1
PMTLT 2025-INV1 A1Unknown0.13% - 61
PNC Financial Services Group Inc/The
PNC V5.575 01/29/36Unknown0.12% - 62
Saudi Arabian Oil Co
ARAMCO 1.625 11/24/25 REGSUnknown0.12% - 63
Los Angeles Department of Water & Power
CA LOSUTL 6.57 07/01/2045Unknown0.12% - 64
Elevance Health Inc
ELV 5.7 02/15/55Unknown0.12% - 65
Cardinal Health Inc
CAH 5.75 11/15/54Unknown0.12% - 66
BMO 2024-C9 Mortgage Trust
BMO 2024-C9 A5Unknown0.12% - 67
Toronto-Dominion Bank/The
TD 4.783 12/17/29Unknown0.11% - 68
Bermuda Government International Bond
BERMUD 3.717 01/25/27 REGSUnknown0.11% - 69
Abu Dhabi Developmental Holding Co PJSC
ADQABU 5.375 05/08/29 REGSUnknown0.11% - 70
Parker-Hannifin Corp
PH 3.25 06/14/29Unknown0.11% - 71
BlackRock Funding Inc
BLK 5.35 01/08/55Unknown0.11% - 72
Bank of New York Mellon Corp/The
BK V4.947 04/26/27Unknown0.10% - 73
MidAmerican Energy Co
BRKHEC 5.3 02/01/55Unknown0.10% - 74
Sherwin-Williams Co/The
SHW 4.55 03/01/28 *Unknown0.10% - 75
Hellenic Republic Government Bond
GGB 4.375 07/18/38Unknown0.10% - 76
Synovus Financial Corp
SNV V6.168 11/01/30Unknown0.10% - 77
Lockheed Martin Corp
LMT 5.2 02/15/64Unknown0.10% - 78
Saavi Energia Sarl
SAAVIE 8.875 02/10/35 144AUnknown0.09% - 79
Huntington National Bank/The
HBAN V4.871 04/12/28Unknown0.09% - 80
JP Morgan Mortgage Trust 2021-INV4
JPMMT 2021-INV4 A2Unknown0.09% - 81
BANK 2022-BNK43
BANK 2022-BNK43 A5Unknown0.09% - 82
NextEra Energy Capital Holdings Inc
NEE V6.375 08/15/55Unknown0.09% - 83
BMO 2024-C8 Mortgage Trust
BMO 2024-C8 A5Unknown0.09% - 84
NiSource Inc
NI 5.85 04/01/55Unknown0.09% - 85
GlaxoSmithKline Capital Inc
GSK 4.2 03/18/43Unknown0.09% - 86
Oracle Corp
ORCL 6 08/03/55Unknown0.09% - 87
Royal Bank of Canada
RY 6 11/01/27 MTNUnknown0.09% - 88
BANK 2025-BNK49
BANK 2025-BNK49 A5Unknown0.09% - 89
BMO 2023-C7 Mortgage Trust
BMO 2023-C7 A5Unknown0.09% - 90
Coterra Energy Inc
CTRA 5.4 02/15/35Unknown0.09% - 91
WF Card Issuance Trust
WFCIT 2024-A2 AUnknown0.09% - 92
PMT Loan Trust 2024-INV1
PMTLT 2024-INV1 A2Unknown0.09% - 93
JP Morgan Mortgage Trust 2021-INV6
JPMMT 2021-INV6 A2Unknown0.09% - 94
Lithuania Government International Bond
LITHUN 3.5 07/03/31 EMTNUnknown0.08% - 95
BANK 2024-BNK48
BANK 2024-BNK48 A5Unknown0.08% - 96
Mars Inc
MARS 5.8 05/01/65 144AUnknown0.08% - 97
Aon North America Inc
AON 5.75 03/01/54Unknown0.08% - 98
Freddie Mac REMICS
FHR 4440 KZUnknown0.08% - 99
Colombia Government International Bond
COLOM 3.125 04/15/31Unknown0.08% - 100
Benchmark 2022-B36 Mortgage Trust
BMARK 2022-B36 A5Unknown0.08% - 101
Sixth Street Lending Partners
SIXSLP 6.125 07/15/30 144AUnknown0.08% - 102
Synchrony Card Issuance Trust
SYNIT 2025-A1 AUnknown0.08% - 103
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 A5Unknown0.08% - 104
British American Tobacco PLC
BATSLN V3 PERP 5.25Unknown0.08% - 105
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 4.875 04/01/28Unknown0.08% - 106
BANK 2024-BNK47
BANK 2024-BNK47 A5Unknown0.08% - 107
Morgan Stanley Bank NA
MS V4.952 01/14/28 BKNTUnknown0.08% - 108
ORLEN SA
PKNPW 6 01/30/35 144AUnknown0.08% - 109
Tyson Foods Inc
TSN 3.55 06/02/27Unknown0.08% - 110
Ile-de-France Mobilites
IDFMOB 3.8 05/25/45Unknown0.08% - 111
Ecopetrol SA
ECOPET 8.625 01/19/29Unknown0.08% - 112
BBCMS Mortgage Trust 2024-C30
BBCMS 2024-C30 A5Unknown0.07% - 113
Nomura Holdings Inc
NOMURA 5.594 07/02/27Unknown0.07% - 114
BBCMS Mortgage Trust 2025-C32
BBCMS 2025-C32 A5Unknown0.07% - 115
Amcor Flexibles North America Inc
AMCR 5.1 03/17/30 144AUnknown0.07% - 116
Apollo Global Management Inc
APO 5.8 05/21/54Unknown0.07% - 117
Southern Copper Corp
SCCO 3.875 04/23/25Unknown0.07% - 118
EOG Resources Inc
EOG 5.65 12/01/54Unknown0.07% - 119
Duke Energy Ohio Inc
DUK 5.55 03/15/54Unknown0.07% - 120
New Issuer: BB Company ID:72031316
GCAT 2024-INV4 A6Unknown0.07% - 121
Colbun SA
COLBUN 3.95 10/11/27 REGSUnknown0.07% - 122
Cenovus Energy Inc
CVECN 4.25 04/15/27Unknown0.07% - 123
Virginia Electric and Power Co
D 5.35 01/15/54Unknown0.07% - 124
Magyar Export-Import Bank Zrt
MAEXIM 6.125 12/04/27 REGSUnknown0.07% - 125
MSWF Commercial Mortgage Trust 2023-2
MSWF 2023-2 A5Unknown0.07% - 126
Dow Chemical Co/The
DOW 5.6 02/15/54Unknown0.07% - 127
Waste Management Inc
WM 5.35 10/15/54Unknown0.07% - 128
200 Park Funding Trust
MET 5.74 02/15/55Unknown0.07% - 129
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ 7.25 11/15/53Unknown0.06% - 130
Arthur J Gallagher & Co
AJG 4.6 12/15/27Unknown0.06% - 131
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 1.75 09/30/27 REGSUnknown0.06% - 132
Credit Suisse USA LLC
UBS 7.125 07/15/32Unknown0.06% - 133
New Issuer: BB Company ID:71669135
SUBWAY 2024-1A A2IUnknown0.06% - 134
Rothesay Life PLC
ROTHLF 3.375 07/12/26Unknown0.06% - 135
Texas Instruments Inc
TXN 5.05 05/18/63Unknown0.06% - 136
Huntington Bancshares Inc/OH
HBAN V6.141 11/18/39Unknown0.06% - 137
Highwoods Realty LP
HIW 7.65 02/01/34Unknown0.06% - 138
Schlumberger Holdings Corp
SLB 5 05/29/27 144AUnknown0.06% - 139
BNP Paribas SA
BNP V5.283 11/19/30 144AUnknown0.06% - 140
Fifth Third Bancorp
FITB 3.95 03/14/28Unknown0.06% - 141
Sabra Health Care LP
SBRA 3.2 12/01/31Unknown0.06% - 142
Athene Holding Ltd
ATH 6.25 04/01/54Unknown0.06% - 143
Kroger Co/The
KR 5.5 09/15/54Unknown0.06% - 144
American Express Co
AXP V5.085 01/30/31Unknown0.06% - 145
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Unknown0.06% - 146
Egypt Government International Bond
EGYPT 4.75 04/16/26 REGSUnknown0.06% - 147
Santander Drive Auto Receivabl
SDART 2025-2 DUnknown0.06% - 148
Blackstone Property Partners Europe Holdings Sarl
BPPEHX 1.25 04/26/27 EMTNUnknown0.06% - 149
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 DUnknown0.06% - 150
Huntington Ingalls Industries Inc
HII 5.353 01/15/30Unknown0.06% - 151
Smurfit Westrock Financing DAC
SW 5.418 01/15/35 144AUnknown0.06% - 152
Israel Government International Bond
ISRAEL 5.375 02/19/30 5YUnknown0.06% - 153
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
MSRM 2024-INV4 A6Unknown0.06% - 154
Hewlett Packard Enterprise Co
HPE 5.6 10/15/54Unknown0.05% - 155
CD 2018-CD7 Mortgage Trust
CD 2018-CD7 A3Unknown0.05% - 156
Deutsche Bank AG
DB V5.625 05/19/31 EMTNUnknown0.05% - 157
BPCE SA
BPCEGP V2.5 11/30/32Unknown0.05% - 158
NextGear Floorplan Master Owner Trust
NFMOT 2025-1A AUnknown0.05% - 159
Jersey Central Power & Light Co
FE 5.1 01/15/35 144AUnknown0.05% - 160
HSBC Holdings PLC
HSBC V2.804 05/24/32Unknown0.05% - 161
Warnermedia Holdings Inc
WBD 3.755 03/15/27Unknown0.05% - 162
Gerdau Trade Inc
GGBRBZ 4.875 10/24/27 REGSUnknown0.05% - 163
TotalEnergies Capital SA
TTEFP 5.275 09/10/54Unknown0.05% - 164
Golub Capital Private Credit Fund
GCRED 5.875 05/01/30 144AUnknown0.05% - 165
Suzano Austria GmbH
SUZANO 5.75 07/14/26 REGSUnknown0.05% - 166
Eastern Energy Gas Holdings LLC
BRKHEC 6.2 01/15/55Unknown0.05% - 167
AXA SA
AXASA V3.25 05/28/49 EMTNUnknown0.05% - 168
Ovintiv Inc
OVV 5.65 05/15/25Unknown0.05% - 169
Sequoia Mortgage Trust 2024-INV1
SEMT 2024-INV1 A2Unknown0.05% - 170
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3
MSRM 2024-INV3 A1Unknown0.05% - 171
First National Master Note Trust
FNMNT 2025-1 AUnknown0.05% - 172
Global Atlantic Fin Co
GBLATL 6.75 03/15/54 144AUnknown0.05% - 173
Aeroports de Paris SA
ADPFP 2.75 06/05/28Unknown0.05% - 174
Kraft Heinz Foods Co
KHC 3.75 04/01/30Unknown0.05% - 175
Dominican Republic International Bond
DOMREP 5.95 01/25/27 REGSUnknown0.05% - 176
Japan Government Thirty Year Bond
JGB 0.4 03/20/50 66Unknown0.05% - 177
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Unknown0.05% - 178
Honeywell International Inc
HON 4.75 02/01/32Unknown0.05% - 179
Smurfit Kappa Treasury ULC
SW 5.777 04/03/54 144AUnknown0.05% - 180
Alexandria Real Estate Equities Inc
ARE 5.625 05/15/54Unknown0.05% - 181
Houston Galleria Mall Trust 2025-HGLR
HGMT 2025-HGLR AUnknown0.05% - 182
FirstEnergy Transmission LLC
FE 2.866 09/15/28 144AUnknown0.04% - 183
Valero Energy Corp
VLO 5.15 02/15/30Unknown0.04% - 184
Swedbank AB
SWEDA 4.998 11/20/29 144AUnknown0.04% - 185
Electricite de France SA
EDF 5.7 05/23/28 144AUnknown0.04% - 186
Burlington Northern Santa Fe LLC
BNSF 5.75 05/01/40Unknown0.04% - 187
HPS Corporate Lending Fund
HLEND 5.95 04/14/32 144AUnknown0.04% - 188
Suci Second Investment Co
PIFKSA 4.375 09/10/27Unknown0.04% - 189
GCAT 2022-INV3 Trust
GCAT 2022-INV3 1A1Unknown0.04% - 190
Citadel Finance LLC
CITADL 5.9 02/10/30 144AUnknown0.04% - 191
Guatemala Government Bond
GUATEM 4.375 06/05/27 REGSUnknown0.04% - 192
Ford Credit Auto Owner Trust 2023-REV1
FORDR 2023-1 AUnknown0.04% - 193
BBCMS Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Unknown0.04% - 194
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Unknown0.04% - 195
Qantas Airways Ltd
QANAU 3.15 09/27/28 MTNUnknown0.04% - 196
National Grid PLC
NGGLN 5.602 06/12/28Unknown0.04% - 197
Phillips 66 Co
PSX 5.65 06/15/54Unknown0.04% - 198
Synopsys Inc
SNPS 5.15 04/01/35Unknown0.04% - 199
PNC Bank NA
PNC 2.7 10/22/29 BKNTUnknown0.04% - 200
CK Hutchison Group Telecom Finance SA
CKHGTH 2.625 10/17/34Unknown0.04% - 201
Prologis LP
PLD 5.25 03/15/54Unknown0.04% - 202
BANK 2019-BNK24
BANK 2019-BN24 A3Unknown0.04% - 203
Republic of Poland Government International Bond
POLAND 5.375 02/12/35 10YUnknown0.04% - 204
Goldman Sachs Group Inc/The
GS 6.75 10/01/37Unknown0.04% - 205
Cadence Design Systems Inc
CDNS 4.3 09/10/29Unknown0.04% - 206
Sabine Pass Liquefaction LLC
SPLLLC 4.2 03/15/28Unknown0.04% - 207
T-Mobile US Trust
TMUST 2025-1A AUnknown0.04% - 208
Manufacturers & Traders Trust Co
MTB 4.7 01/27/28Unknown0.04% - 209
Diamondback Energy Inc
FANG 5.9 04/18/64Unknown0.04% - 210
Jersey Mike's Funding LLC
JMIKE 2024-1A A2Unknown0.04% - 211
VMware LLC
VMW 2.2 08/15/31Unknown0.04% - 212
Benchmark 2024-V6 Mortgage Trust
BMARK 2024-V6 A3Unknown0.04% - 213
Serbia International Bond
SERBIA 3.125 05/15/27 REGSUnknown0.04% - 214
Nykredit Realkredit AS
NYKRE 3.5 07/10/31 EMTNUnknown0.04% - 215
Time Warner Cable LLC
CHTR 7.3 07/01/38Unknown0.04% - 216
State Street Corp
STT V4.53 02/20/29Unknown0.04% - 217
The Huntington National Bank
HACLN 2025-1 BUnknown0.04% - 218
General Motors Co
GM 5.2 04/01/45Unknown0.04% - 219
Broadcom Inc
AVGO 4.15 04/15/32 144AUnknown0.04% - 220
Freddie Mac STACR REMIC Trust 2024-HQA2
STACR 2024-HQA2 A1Unknown0.04% - 221
Citizens Auto Receivables Trust 2023-1
CITZN 2023-1 A4Unknown0.04% - 222
Conagra Brands Inc
CAG 5.3 10/01/26Unknown0.04% - 223
PFS Financing Corp
PFSFC 2024-D AUnknown0.04% - 224
Citizens Financial Group Inc
CFG V5.253 03/05/31Unknown0.04% - 225
Societe Des Grands Projets EPIC
SOGRPR 0.7 10/15/60 EMTNUnknown0.04% - 226
Mondelez International Holdings Netherlands BV
MDLZ 1.25 09/24/26 144AUnknown0.03% - 227
Flutter Treasury DAC
FLTR 5 04/29/29 REGSUnknown0.03% - 228
BBCMS Mortgage Trust 2024-C26
BBCMS 2024-C26 A5Unknown0.03% - 229
Pioneer Natural Resources Co
PXD 2.15 01/15/31Unknown0.03% - 230
Capital One Financial Corp
COF V3.273 03/01/30Unknown0.03% - 231
Morocco Government International Bond
MOROC 2.375 12/15/27 REGSUnknown0.03% - 232
BBCMS Mortgage Trust 2024-5C25
BBCMS 2024-5C25 ASUnknown0.03% - 233
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER 2.5 01/25/27Unknown0.03% - 234
Pfizer Investment Enterprises Pte Ltd
PFE 5.34 05/19/63Unknown0.03% - 235
Barclays Commercial Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Unknown0.03% - 236
M&T Bank Corp
MTB V5.053 01/27/34Unknown0.03% - 237
TIF Funding III LLC
TIF 2024-2A AUnknown0.03% - 238
Grupo Televisa SAB
TELVIS 4.625 01/30/26Unknown0.03% - 239
Ares Capital Corp
ARCC 5.875 03/01/29Unknown0.03% - 240
DBJPM 20-C9 Mortgage Trust
DBJPM 2020-C9 A5Unknown0.03% - 241
Helmerich & Payne Inc
HP 2.9 09/29/31Unknown0.03% - 242
Norfolk Southern Corp
NSC 5.95 03/15/64Unknown0.03% - 243
CLI Funding IX LLC
CLIF 2024-1A AUnknown0.03% - 244
Nevada Power Co
BRKHEC 6 03/15/54Unknown0.03% - 245
BBCMS Trust 2021-C10
BBCMS 2021-C10 A5Unknown0.03% - 246
Peruvian Government International Bond
PERU 2.392 01/23/26Unknown0.03% - 247
Volkswagen Auto Loan Enhanced Trust 2023-1
VALET 2023-1 A4Unknown0.03% - 248
AmeriCredit Automobile Receivables Trust 2023-2
AMCAR 2023-2 CUnknown0.03% - 249
AmeriCredit Automobile Receivables Trust 2024-1
AMCAR 2024-1 BUnknown0.03% - 250
Freddie Mac STACR REMIC Trust 2024-DNA1
STACR 2024-DNA1 A1Unknown0.03% - 251
Philippine Government International Bond
PHILIP 1.648 06/10/31Unknown0.03% - 252
Ford Credit Auto Lease Trust 2023-B
FORDL 2023-B CUnknown0.03% - 253
DTE Energy Co
DTE 4.875 06/01/28Unknown0.03% - 254
Consolidated Edison Co of New York Inc
ED 5.7 06/15/40Unknown0.03% - 255
Santander Drive Auto Receivables Trust 2024-3
SDART 2024-3 BUnknown0.03% - 256
Meta Platforms Inc
META 4.45 08/15/52Unknown0.03% - 257
Progress Residential 2024-SFR5 Trust
PROG 2024-SFR5 AUnknown0.03% - 258
Paraguay Government International Bond
PARGUY 4.7 03/27/27 REGSUnknown0.03% - 259
Avery Dennison Corp
AVY 4.875 12/06/28Unknown0.03% - 260
BBCMS Mortgage Trust 2022-C16
BBCMS 2022-C16 A5Unknown0.03% - 261
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
HELNSW V3.375 09/29/47Unknown0.03% - 262
Marsh & McLennan Cos Inc
MMC 5.7 09/15/53Unknown0.03% - 263
AES Corp/The
AES 5.45 06/01/28Unknown0.03% - 264
Verisk Analytics Inc
VRSK 5.5 06/15/45Unknown0.03% - 265
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 BUnknown0.03% - 266
Freddie Mac STACR REMIC Trust 2024-DNA2
STACR 2024-DNA2 A1Unknown0.03% - 267
Merck & Co Inc
MRK 5.15 05/17/63Unknown0.03% - 268
American Tower Corp
AMT 3.65 03/15/27Unknown0.03% - 269
Credit Agricole SA
ACAFP V4.631 09/11/28 144AUnknown0.03% - 270
Verizon Master Trust Series 2024-5
VZMT 2024-5 BUnknown0.03% - 271
Trafigura Securitisation Finance PLC
TRFIG 2024-1A A2Unknown0.03% - 272
AEP Texas Inc
AEP 5.4 06/01/33Unknown0.03% - 273
ONEOK Inc
OKE 5.65 11/01/28Unknown0.03% - 274
BMO 2024-5C4 Mortgage Trust
BMO 2024-5C4 A3Unknown0.03% - 275
Ford Credit Auto Owner Trust 2024-C
FORDO 2024-C BUnknown0.03% - 276
TotalEnergies SE
TTEFP V2 PERP .Unknown0.03% - 277
Telefonica Emisiones SA
TELEFO 4.665 03/06/38Unknown0.03% - 278
Drive Auto Receivables Trust 2024-2
DRIVE 2024-2 CUnknown0.03% - 279
Carmax Auto Owner Trust 2023-3
CARMX 2023-3 A4Unknown0.03% - 280
Kallpa Generacion SA
KALLPA 4.125 08/16/27 REGSUnknown0.03% - 281
World Omni Auto Receivables Trust 2024-A
WOART 2024-A A4Unknown0.03% - 282
Ford Credit Auto Owner Trust/Ford Credit
FORDR 2025-1 BUnknown0.03% - 283
Paramount Global
PARA 4.6 01/15/45Unknown0.03% - 284
NIBC Bank NV
NIBCAP V4.5 06/12/35 EMTNUnknown0.03% - 285
Cooperatieve Rabobank UA/NY
RABOBK 4.494 10/17/29Unknown0.03% - 286
Bayerische Landesbank
BYLAN V1 09/23/31 EMTNUnknown0.03% - 287
Bank of America Corp
BAC V3.97 03/05/29 MTNUnknown0.03% - 288
Progress Residential 2024-SFR4 Trust
PROG 2024-SFR4 AUnknown0.02% - 289
Toyota Motor Credit Corp
TOYOTA 4.6 10/10/31 MTNUnknown0.02% - 290
Toyota Auto Loan Extended Note Trust 2024-1
TALNT 2024-1A AUnknown0.02% - 291
NatWest Group PLC
NWG V4.892 05/18/29Unknown0.02% - 292
Kilroy Realty LP
KRC 4.75 12/15/28Unknown0.02% - 293
Ford Credit Auto Owner Trust
FORDO 2025-A BUnknown0.02% - 294
Connecticut Avenue Securities Trust 2024-R06
CAS 2024-R06 1A1Unknown0.02% - 295
Targa Resources Corp
TRGP 6.125 03/15/33Unknown0.02% - 296
BAT Capital Corp
BATSLN 3.557 08/15/27Unknown0.02% - 297
Chase Auto Owner Trust 2024-4
CHAOT 2024-4A A4Unknown0.02% - 298
Bayer AG
BAYNGR 4.625 05/26/33 EMTNUnknown0.02% - 299
Bank of Cyprus Pcl
BOCYCY V5 05/02/29 EMTNUnknown0.02% - 300
Motability Operations Group PLC
MOTOPG 3.5 07/17/31 EMTNUnknown0.02% - 301
Duke Energy Florida LLC
DUK 6.2 11/15/53Unknown0.02% - 302
UBS Group AG
UBS 4.253 03/23/28 144AUnknown0.02% - 303
IRV Trust
IRV 2025-200P AUnknown0.02% - 304
Connecticut Avenue Securities Trust 2024-R01
CAS 2024-R01 1M1Unknown0.02% - 305
Entergy Texas Inc
ETR 5.8 09/01/53Unknown0.02% - 306
Fannie Mae REMICS
FNR 2022-36 AUnknown0.02% - 307
Toyota Auto Receivables 2024-A Owner Trust
TAOT 2024-A A4Unknown0.02% - 308
Danske Bank A/S
DANBNK V5.427 03/01/28 144AUnknown0.02% - 309
BANK 2019-BNK23
BANK 2019-BN23 A3Unknown0.02% - 310
Kenvue Inc
KVUE 5.1 03/22/43Unknown0.02% - 311
Benchmark 2024-V10 Mortgage Trust
BMARK 2024-V10 A3Unknown0.02% - 312
RenaissanceRe Holdings Ltd
RNR 5.8 04/01/35Unknown0.02% - 313
Atmos Energy Corp
ATO 6.2 11/15/53Unknown0.02% - 314
BMO 2024-C10 Mortgage Trust
BMO 2024-C10 ASUnknown0.02% - 315
Domino's Pizza Master Issuer LLC
DPABS 2019-1A A2Unknown0.02% - 316
Citizens Auto Receivables Trust 2024-2
CITZN 2024-2 A4Unknown0.02% - 317
Enbridge Inc
ENBCN 1.6 10/04/26Unknown0.02% - 318
AEP Transmission Co LLC
AEP 5.4 03/15/53Unknown0.02% - 319
National Australia Bank Ltd
NAB 2.99 05/21/31 144AUnknown0.02% - 320
Carvana Auto Receivables Trust 2024-P4
CRVNA 2024-P4 A4Unknown0.02% - 321
CSX Corp
CSX 4.25 11/01/66Unknown0.02% - 322
Banco Santander SA
SANTAN 5.588 08/08/28Unknown0.02% - 323
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.02% - 324
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A4Unknown0.02% - 325
Tapestry Inc
TPR 5.1 03/11/30Unknown0.02% - 326
Fifth Third Auto Trust 2023-1
FITAT 2023-1 A4Unknown0.02% - 327
Ford Credit Auto Owner Trust 2024-B
FORDO 2024-B BUnknown0.02% - 328
CarMax Auto Owner Trust 2023-4
CARMX 2023-4 A4Unknown0.02% - 329
KeyBank NA/Cleveland OH
KEY 5 01/26/33Unknown0.02% - 330
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB 4.7 02/01/36 *Unknown0.02% - 331
Hertz Vehicle Financing LLC
HERTZ 2022-2A AUnknown0.02% - 332
Vulcan Materials Co
VMC 4.95 12/01/29Unknown0.02% - 333
Quest Diagnostics Inc
DGX 4.2 06/30/29Unknown0.02% - 334
AbbVie Inc
ABBV 5.5 03/15/64Unknown0.02% - 335
Commonwealth Edison Co
EXC 5.3 02/01/53Unknown0.02% - 336
ERP Operating LP
EQR 4.5 07/01/44Unknown0.02% - 337
BlackRock Funding Inc/DE
BLK 3.75 07/18/35Unknown0.02% - 338
Trinity Rail Leasing 2021 LLC
TRL 2024-1A AUnknown0.02% - 339
M&T Bank Auto Receivables Trus
MTBAT 2025-1A A3Unknown0.02% - 340
Athora Holding Ltd
ATHORA 6.625 06/16/28Unknown0.02% - 341
OBX 2022-INV5 Trust
OBX 2022-INV5 A1Unknown0.02% - 342
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2A1Unknown0.02% - 343
Ryder System Inc
R 5.3 03/15/27 MTNUnknown0.02% - 344
Cencora Inc
COR 4.3 12/15/47Unknown0.02% - 345
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
FIEMEX 7.25 01/31/41 144AUnknown0.02% - 346
Korea Hydro & Nuclear Power Co Ltd
KOHNPW 5 07/18/28 REGSUnknown0.02% - 347
Western Midstream Operating LP
WES 4.75 08/15/28Unknown0.02% - 348
GM Financial Automobile Leasing Trust 2024-3
GMALT 2024-3 BUnknown0.02% - 349
KeyCorp
KEY V6.401 03/06/35Unknown0.02% - 350
BorgWarner Inc
BWA 4.95 08/15/29Unknown0.02% - 351
World Omni Auto Receivables Trust 2024-B
WOART 2024-B A4Unknown0.02% - 352
Ford Credit Auto Owner Trust 2023-REV2
FORDR 2023-2 AUnknown0.02% - 353
Coty Inc
COTY 4.5 05/15/27 REGSUnknown0.02% - 354
BMO Mortgage Trust
BMO 2025-C11 ASUnknown0.02% - 355
Cheniere Energy Partners LP
CQP 3.25 01/31/32Unknown0.02% - 356
Lowe's Cos Inc
LOW 4.45 04/01/62Unknown0.02% - 357
New Issuer: BB Company ID:72082777
BMO 2024-5C8 A3Unknown0.02% - 358
BP Capital Markets America Inc
BPLN 3.06 06/17/41Unknown0.02% - 359
BBCMS Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Unknown0.02% - 360
Wells Fargo & Co
WFC 5.375 11/02/43Unknown0.02% - 361
BP Capital Markets BV
BPLN 0.933 12/04/40 EMTNUnknown0.02% - 362
Huntington Bank Auto Credit-Linked Notes Series 2024-2
HACLN 2024-2 B1Unknown0.02% - 363
Beth Israel Lahey Health Inc
BETHIS 3.08 07/01/51 LUnknown0.02% - 364
Freddie Mac STACR REMIC Trust 2024-HQA1
STACR 2024-HQA1 A1Unknown0.02% - 365
Toyota Lease Owner Trust
TLOT 2025-A A4Unknown0.02% - 366
Aurizon Finance Pty Ltd
AZOAU 3 03/09/28 MTNUnknown0.02% - 367
GS Mortgage Securities Trust 2020-GC47
GSMS 2020-GC47 A5Unknown0.02% - 368
Enterprise Fleet Financing 2024-4 LLC
EFF 2024-4 A3Unknown0.02% - 369
Bank of America Auto Trust 2023-1
BAAT 2023-1A A4Unknown0.02% - 370
GS Mortgage Securities Trust 2020-GC45
GSMS 2020-GC45 A5Unknown0.02% - 371
Sogecap SA
SOGESA V6.5 05/16/44Unknown0.02% - 372
AMSR 2024-SFR2 Trust
AMSR 2024-SFR2 BUnknown0.02% - 373
World Omni Automobile Lease Securitization Trust 2024-A
WOLS 2024-A BUnknown0.02% - 374
BAT International Finance PLC
BATSLN 4.125 04/12/32 EMTNUnknown0.02% - 375
Ciudad Autonoma De Buenos Aires/Government Bonds
BUEAIR 7.5 06/01/27 REGSUnknown0.02% - 376
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A4Unknown0.02% - 377
Morgan Stanley Capital I Trust 2018-L1
MSC 2018-L1 A4Unknown0.02% - 378
Eastman Chemical Co
EMN 4.5 12/01/28Unknown0.02% - 379
WRKCo Inc
SW 4 03/15/28Unknown0.02% - 380
Deutsche Bank AG/New York NY
DB V7.079 02/10/34Unknown0.02% - 381
Netflix Inc
NFLX 6.375 05/15/29Unknown0.02% - 382
Wells Fargo Commercial Mortgage Trust 2018-C45
WFCM 2018-C45 A4Unknown0.02% - 383
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 BUnknown0.02% - 384
Ford Credit Auto Owner Trust 2023-C
FORDO 2023-C BUnknown0.02% - 385
Kubota Credit Owner Trust
KCOT 2025-1A A4Unknown0.02% - 386
Fannie Mae - CAS
CAS 2025-R01 1A1Unknown0.01% - 387
Ford Credit Auto Lease Trust 2024-A
FORDL 2024-A BUnknown0.01% - 388
BBCMS Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Unknown0.01% - 389
Hertz Vehicle Financing III LLC
HERTZ 2024-1A BUnknown0.01% - 390
Duke Energy Progress LLC
DUK 2.5 08/15/50Unknown0.01% - 391
Southwest Airlines Co
LUV 2.625 02/10/30Unknown0.01% - 392
Synovus Bank/Columbus GA
SNV 5.625 02/15/28Unknown0.01% - 393
Digital Dutch Finco BV
DLR 3.875 09/13/33Unknown0.01% - 394
Canadian Pacific Railway Co
CP 3.5 05/01/50Unknown0.01% - 395
Duke Energy Carolinas LLC
DUK 3.75 06/01/45Unknown0.01% - 396
Freddie Mac - STACR
STACR 2025-HQA1 A1Unknown0.01% - 397
GM Financial Automobile Leasin
GMALT 2025-1 BUnknown0.01% - 398
Rayburn Country Securitization LLC
RAYCSC 2.307 12/01/30 144AUnknown0.01% - 399
Philip Morris International Inc
PM 1.45 08/01/39Unknown0.01% - 400
Connecticut Avenue Securities Trust 2025-R02
CAS 2025-R02 1A1Unknown0.01% - 401
Pertamina Persero PT
PERTIJ 1.4 02/09/26 REGSUnknown0.01% - 402
Prudential Financial Inc
PRU 3.935 12/07/49Unknown0.01% - 403
BANK 2022-BNK41
BANK 2022-BNK41 A4Unknown0.01% - 404
LYB International Finance III LLC
LYB 3.375 10/01/40Unknown0.01% - 405
Corebridge Financial Inc
CRBG 4.35 04/05/42Unknown0.01% - 406
Anheuser-Busch InBev SA/NV
ABIBB 2.75 03/17/36 EMTNUnknown0.01% - 407
ConocoPhillips Co
COP 5.3 05/15/53Unknown0.01% - 408
Progress Residential 2024-SFR3 Trust
PROG 2024-SFR3 AUnknown0.01% - 409
Ford Credit Auto Lease Trust 2024-B
FORDL 2024-B BUnknown0.01% - 410
BBCMS Mortgage Trust 2021-C9
BBCMS 2021-C9 A5Unknown0.01% - 411
DLLAA 2023-1 LLC
DLLAA 2023-1A A4Unknown0.01% - 412
Nissan Auto Lease Trust 2025-A
NALT 2025-A A4Unknown0.01% - 413
MetLife Inc
MET 5 07/15/52Unknown0.01% - 414
Boardwalk Pipelines LP
BWP 4.8 05/03/29Unknown0.01% - 415
Georgia Power Co
SO 5.125 05/15/52Unknown0.01% - 416
Porsche Financial Auto Securitization Trust 2023-2
PFAST 2023-2A A4Unknown0.01% - 417
Kimco Realty OP LLC
KIM 4.25 04/01/45Unknown0.01% - 418
Benchmark 2023-B38 Mortgage Trust
BMARK 2023-B38 A4Unknown0.01% - 419
Southern California Edison Co
EIX 4.2 03/01/29 AUnknown0.01% - 420
GM Financial Revolving Receivables Trust 2023-2
GMREV 2023-2 BUnknown0.01% - 421
Santander Drive Auto Receivables Trust 2025-1
SDART 2025-1 DUnknown0.01% - 422
Hyundai Auto Receivables Trust 2023-C
HART 2023-C A4Unknown0.01% - 423
Berry Global Inc
BERY 5.65 01/15/34Unknown0.01% - 424
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI 3.25 05/11/41Unknown0.01% - 425
ABN AMRO Bank NV
ABNANV V5.5 09/21/33 EMTNUnknown0.01% - 426
Amgen Inc
AMGN 5.75 03/02/63Unknown0.01% - 427
Harley-Davidson Motorcycle Trust 2023-B
HDMOT 2023-B A4Unknown0.01% - 428
Anglo American Capital PLC
AALLN 4.5 03/15/28 144AUnknown0.01% - 429
Daimler Truck Finance North America LLC
DTRGR 5.4 09/20/28 144AUnknown0.01% - 430
Yorkshire Water Finance PLC
KEL 2.75 04/18/41 EMTNUnknown0.01% - 431
Santander Drive Auto Receivables Trust 2024-2
SDART 2024-2 DUnknown0.01% - 432
Zoetis Inc
ZTS 4.7 02/01/43Unknown0.01% - 433
GM Financial Automobile Leasing Trust 2024-1
GMALT 2024-1 BUnknown0.01% - 434
Discovery Communications LLC
WBD 6.35 06/01/40Unknown0.01% - 435
UBS AG/Stamford CT
UBS 7.5 02/15/28Unknown0.01% - 436
Boeing Co/The
BA 5.705 05/01/40Unknown0.01% - 437
Realty Income Corp
O 4.875 07/06/30Unknown0.01% - 438
RTX Corp
RTX 4.05 05/04/47Unknown0.01% - 439
ARI Fleet Lease Trust 2025-A
ARIFL 2025-A A3Unknown0.01% - 440
Bank of America Auto Trust 2023-2
BAAT 2023-2A A4Unknown0.01% - 441
Ford Credit Auto Owner Trust 2023-B
FORDO 2023-B A4Unknown0.01% - 442
United Utilities Water Finance PLC
UU 5.25 01/22/46 EMTNUnknown0.01% - 443
GE HealthCare Technologies Inc
GEHC 6.377 11/22/52Unknown0.01% - 444
Porsche Financial Auto Securitization Trust 2024-1
PFAST 2024-1A A4Unknown0.01% - 445
Aviva PLC
AVLN V6.875 05/20/58 EMTNUnknown0.01% - 446
Turkiye Government International Bond
TURKEY 5.75 05/11/47 30YUnknown0.01% - 447
MMAF Equipment Finance LLC 2024-A
MMAF 2024-A A3Unknown0.01% - 448
Ford Credit Auto Owner Trust 2024-A
FORDO 2024-A BUnknown0.01% - 449
Interpublic Group of Cos Inc/The
IPG 3.375 03/01/41Unknown0.01% - 450
John Deere Owner Trust 2023-B
JDOT 2023-B A4Unknown0.01% - 451
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 BUnknown0.01% - 452
Hyundai Auto Receivables Trust 2023-B
HART 2023-B A4Unknown0.01% - 453
Morgan Stanley Capital I Trust 2019-L3
MSC 2019-L3 A4Unknown0.01% - 454
ALLY AUTO RECEIVABLES TRUST 2023-A
ALLYA 2023-A DUnknown0.01% - 455
Citizens Auto Receivables Trust 2024-1
CITZN 2024-1 A4Unknown0.01% - 456
Progress Residential 2024-SFR1 Trust
PROG 2024-SFR1 AUnknown0.01% - 457
New Issuer: BB Company ID:71179043
KCOT 2023-2A A4Unknown0.01% - 458
CD 2017-CD5 Mortgage Trust
CD 2017-CD5 ASUnknown0.01% - 459
Energy Transfer LP
ET 6.5 02/01/42Unknown0.01% - 460
Barclays PLC
BACR V4.973 05/31/36 EMTNUnknown0.01% - 461
GREAT AMERICA LEASING RECEIVAB
GALC 2025-1 A3Unknown0.01% - 462
M&T Bank Auto Receivables Trust 2024-1
MTBAT 2024-1A A4Unknown0.01% - 463
SFS Auto Receivables Securitiz
SFAST 2025-1A A4Unknown0.01% - 464
GM Financial Consumer Automobile Receivables Trust 2024-3
GMCAR 2024-3 BUnknown0.01% - 465
World Omni Auto Receivables Trust 2025-A
WOART 2025-A CUnknown0.01% - 466
CNH Equipment Trust 2024-A
CNH 2024-A A4Unknown0.01% - 467
Sydney Airport Finance Co Pty Ltd
SYDAU 4.125 04/30/36 EMTNUnknown0.01% - 468
BANK 2021-BNK35
BANK 2021-BN35 A5Unknown0.01% - 469
ASR Nederland NV
ASRNED V7 12/07/43Unknown0.01% - 470
Raiffeisen Bank International AG
RBIAV V2.875 06/18/32Unknown0.01% - 471
ONEOK Partners LP
OKE 6.125 02/01/41Unknown0.01% - 472
Gilead Sciences Inc
GILD 4.15 03/01/47Unknown0.01% - 473
Aroundtown SA
ARNDTN 0 07/16/26 EMTNUnknown0.01% - 474
Hyundai Auto Receivables Trust 2024-A
HART 2024-A BUnknown0.01% - 475
SFS Auto Receivables Securitization Trust 2024-3
SFAST 2024-3A BUnknown0.01% - 476
Tesla Auto Lease Trust 2023-B
TESLA 2023-B A4Unknown0.01% - 477
JAB Holdings BV
JABHOL 4.375 04/25/34Unknown0.01% - 478
Bank Gospodarstwa Krajowego
BGOSK 5.375 05/22/33 REGSUnknown0.01% - 479
Enterprise Fleet Financing LLC
EFF 2025-1 A3Unknown0.01% - 480
Progress Residential 2024-SFR2 Trust
PROG 2024-SFR2 AUnknown0.01% - 481
Hyundai Auto Receivables Trust 2024-C
HART 2024-C CUnknown0.01% - 482
Occidental Petroleum Corp
OXY 7.5 05/01/31Unknown0.01% - 483
Cheniere Energy Inc
LNG 4.625 10/15/28Unknown0.01% - 484
Evergy Kansas Central Inc
EVRG 3.25 09/01/49Unknown0.01% - 485
City of Houston TX
TX HOU 6.29 03/01/2032Unknown0.01% - 486
MSD Netherlands Capital BV
MRK 3.75 05/30/54Unknown0.01% - 487
PECO Energy Co
EXC 4.15 10/01/44Unknown0.01% - 488
Northrop Grumman Corp
NOC 5.25 05/01/50Unknown0.01% - 489
Ginnie Mae II Pool
G2 CL1797Unknown0.01% - 490
Santander Drive Auto Receivables Trust 2024-1
SDART 2024-1 CUnknown0.01% - 491
Connecticut Avenue Securities Trust 2023-R07
CAS 2023-R07 2M1Unknown0.01% - 492
GM Financial Revolving Receiva
GMREV 2025-A BUnknown0.01% - 493
BANK 2019-BNK16
BANK 2019-BN16 A4Unknown0.01% - 494
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Unknown0.01% - 495
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR 4.75 03/01/30 144AUnknown0.01% - 496
GMF Floorplan Owner Revolving Trust
GFORT 2024-4A BUnknown0.01% - 497
Hyundai Auto Receivables Trust 2024-B
HART 2024-B BUnknown0.01% - 498
Volkswagen Auto Loan Enhanced Trust 2024-1
VALET 2024-1 A4Unknown0.01% - 499
Virgin Money UK PLC
VMUKLN 4 09/03/27 GMTNUnknown0.01% - 500
SBNA Auto Lease Trust
SBALT 2025-A A4Unknown0.01% - 501
Braskem Netherlands Finance BV
BRASKM 4.5 01/31/30 REGSUnknown0.01% - 502
Enterprise Fleet Financing 2024-3 LLC
EFF 2024-3 A3Unknown0.01% - 503
Citigroup Inc
C 3.2 10/21/26Unknown0.01% - 504
Verizon Master Trust
VZMT 2025-4 CUnknown0.01% - 505
OGE Energy Corp
OGE 5.45 05/15/29Unknown0.01% - 506
Union Electric Co
AEE 3.9 04/01/52Unknown0.01% - 507
Nasdaq Inc
NDAQ 2.5 12/21/40Unknown0.01% - 508
Tricon Residential 2024-SFR4 Trust
TCN 2024-SFR4 BUnknown0.01% - 509
Weyerhaeuser Co
WY 6.95 10/01/27Unknown0.01% - 510
Celulosa Arauco y Constitucion SA
CELARA 3.875 11/02/27Unknown0.01% - 511
JPMorgan Chase & Co
JPM V3.882 07/24/38Unknown0.01% - 512
Nucor Corp
NUE 3.85 04/01/52Unknown0.01% - 513
Edison International
EIX 5.25 03/15/32Unknown0.01% - 514
L3Harris Technologies Inc
LHX 5.054 04/27/45Unknown0.01% - 515
LAD Auto Receivables Trust
LADAR 2025-1A CUnknown0.01% - 516
BBCMS Mortgage Trust 2021-C11
BBCMS 2021-C11 A5Unknown0.01% - 517
HPEFS Equipment Trust 2024-1
HPEFS 2024-1A CUnknown0.01% - 518
ARI Fleet Lease Trust 2024-B
ARIFL 2024-B A3Unknown0.01% - 519
Volkswagen International Finance NV
VW V3.5 PERPUnknown0.01% - 520
DB Master Finance LLC
DNKN 2019-1A A23Unknown0.01% - 521
Exelon Corp
EXC 4.1 03/15/52Unknown0.01% - 522
GM Financial Consumer Automobile Receivables Trust 2024-1
GMCAR 2024-1 A4Unknown0.01% - 523
BofA Auto Trust 2024-1
BAAT 2024-1A A4Unknown0.01% - 524
Vodafone Group PLC
VOD 6.15 02/27/37Unknown0.01% - 525
DLLAA 2025-1 LLC
DLLAA 2025-1A A4Unknown0.01% - 526
Home Depot Inc/The
HD 4.95 09/15/52Unknown0.01% - 527
Verizon Communications Inc
VZ 3 11/20/60Unknown0.01% - 528
Huntington Bank Auto Credit-Linked Notes Series 2024-1
HACLN 2024-1 B1Unknown0.01% - 529
Anheuser-Busch InBev Worldwide Inc
ABIBB 4.95 01/15/42Unknown0.01% - 530
BBCMS Mortgage Trust 2024-C24
BBCMS 2024-C24 ASUnknown0.01% - 531
Hyundai Auto Lease Securitization Trust 2024-C
HALST 2024-C BUnknown0.01% - 532
Hyundai Auto Lease Securitization Trust 2025-A
HALST 2025-A BUnknown0.01% - 533
Dell International LLC / EMC Corp
DELL 8.35 07/15/46Unknown0.01% - 534
Comcast Corp
CMCSA 3.45 02/01/50Unknown0.01% - 535
Agree LP
ADC 2 06/15/28Unknown0.01% - 536
CenterPoint Energy Houston Electric LLC
CNP 2.35 04/01/31 AEUnknown0.01% - 537
CMS Energy Corp
CMS 4.875 03/01/44Unknown0.01% - 538
Everest Reinsurance Holdings Inc
RE 3.5 10/15/50Unknown0.01% - 539
Atlassian Corp
TEAM 5.25 05/15/29Unknown0.01% - 540
Connecticut Avenue Securities Trust 2024-R04
CAS 2024-R04 1A1Unknown0.01% - 541
LAD Auto Receivables Trust 2024-3
LADAR 2024-3A A4Unknown0.01% - 542
American Heritage Auto Receivables Trust 2024-1
AHART 2024-1A A4Unknown0.01% - 543
Uber Technologies Inc
UBER 4.8 09/15/34Unknown0.01% - 544
New Issuer: BB Company ID:71645526
GMALT 2024-2 BUnknown0.01% - 545
Evergreen Credit Card Trust
EVGRN 2025-CRT5 BUnknown0.01% - 546
SBNA Auto Receivables Trust 2024-A
SBAT 2024-A DUnknown0.01% - 547
Ford Credit Floorplan Master Owner Trust A
FORDF 2024-4 BUnknown0.01% - 548
Asbury Automotive Group Inc
ABG 4.5 03/01/28Unknown0.01% - 549
Dllad 2024-1 LLC
DLLAD 2024-1A A3Unknown0.01% - 550
Freddie Mac STACR REMIC Trust 2025-DNA1
STACR 2025-DNA1 A1Unknown0.01% - 551
Ally Auto Receivables Trust 2023-1
ALLYA 2023-1 CUnknown0.01% - 552
General Motors Financial Co Inc
GM 2.4 10/15/28Unknown0.01% - 553
Ingersoll Rand Inc
IR 5.197 06/15/27Unknown0.01% - 554
Setanta Aircraft Leasing DAC
SEAILE L 11/06/28 2Unknown0.01% - 555
Cofinimmo SA
COFBBB 0.875 12/02/30Unknown0.01% - 556
SFS Auto Receivables Securitization Trust 2024-1
SFAST 2024-1A CUnknown0.01% - 557
Heimstaden Bostad Treasury BV
HEIBOS 1.625 10/13/31 EMTNUnknown0.01% - 558
BBCMS Mortgage Trust 2023-C22
BBCMS 2023-C22 A5Unknown0.01% - 559
Capital One Prime Auto Receivables Trust 2024-1
COPAR 2024-1 A4Unknown0.01% - 560
Wendy's Funding LLC
WEN 2019-1A A2IIUnknown0.01% - 561
GM Financial Revolving Receivables Trust 2024-1
GMREV 2024-1 BUnknown0.01% - 562
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 BUnknown0.01% - 563
Hyundai Auto Receivables Trust
HART 2025-A BUnknown0.01% - 564
Hungary Government International Bond
REPHUN 6.125 05/22/28 REGSUnknown0.01% - 565
Allina Health System
ALLINA 3.887 04/15/49 2019Unknown0.01% - 566
Shell International Finance BV
RDSALN 3.125 11/07/49Unknown0.01% - 567
Capital Street Master Trust
CAPST 2024-1 AUnknown0.01% - 568
Freddie Mac STACR REMIC Trust 2023-HQA3
STACR 2023-HQA3 A1Unknown0.01% - 569
Navistar Financial Dealer Note Master Owner Trust
NAVMT 2024-1 AUnknown0.01% - 570
Westpac Banking Corp
WSTP 2.963 11/16/40Unknown0.01% - 571
USAA Auto Owner Trust 2024-A
USAOT 2024-A A4Unknown0.01% - 572
Entegris Inc
ENTG 5.95 06/15/30 144AUnknown0.01% - 573
Ally Bank Auto Credit-Linked Notes Series 2024-B
ABCLN 2024-B BUnknown0.01% - 574
Santander Drive Auto Receivables Trust 2023-1
SDART 2023-1 CUnknown0.01% - 575
Credit Agricole Assurances SA
ACAFP V2.625 01/29/48Unknown0.01% - 576
Panama Government International Bond
PANAMA 8.125 04/28/34Unknown0.01% - 577
Suncor Energy Inc
SUCN 3.75 03/04/51Unknown0.01% - 578
Mount Sinai Hospital/The
MSINAI 3.737 07/01/49 2019Unknown0.01% - 579
Corp Financiera de Desarrollo SA
COFIDE 2.4 09/28/27 REGSUnknown0.01% - 580
Chase Auto Owner Trust 2024-3
CHAOT 2024-3A BUnknown0.01% - 581
Canpack SA / Canpack US LLC
CANPCK 3.875 11/15/29 144AUnknown0.01% - 582
Ford Credit Auto Lease Trust 2025-A
FORDL 2025-A BUnknown0.01% - 583
Global Payments Inc
GPN 4.875 03/17/31Unknown0.01% - 584
MSBAM Commercial Mortgage Securities Trust 2012-CKSV
MSBAM 2012-CKSV A2Unknown0.01% - 585
Chase Auto Owner Trust 2024-5
CHAOT 2024-5A CUnknown0.01% - 586
Ford Credit Auto Owner Trust 2024-D
FORDO 2024-D BUnknown0.01% - 587
Hudbay Minerals Inc
HBMCN 4.5 04/01/26 144AUnknown0.01% - 588
Pacific Gas and Electric Co
PCG 3.5 08/01/50Unknown0.01% - 589
Essex Portfolio LP
ESS 4.5 03/15/48Unknown0.01% - 590
Enterprise Products Operating LLC
EPD 4.9 05/15/46Unknown0.01% - 591
Healthcare Realty Holdings LP
HR 3.875 05/01/25Unknown0.01% - 592
CarMax Auto Owner Trust 2024-1
CARMX 2024-1 A4Unknown0.01% - 593
SFS Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A4Unknown0.01% - 594
HCA Inc
HCA 5.25 06/15/26Unknown0.01% - 595
Public Service Co of Colorado
XEL 3.8 06/15/47Unknown0.01% - 596
Nexstar Media Inc
NXST 4.75 11/01/28 144AUnknown0.01% - 597
General Motors
GFORT 2025-1A CUnknown0.01% - 598
Unibail-Rodamco-Westfield SE
URWFP 1.75 07/01/49 EMTNUnknown0.01% - 599
Timken Co/The
TKR 4.125 05/23/34Unknown0.01% - 600
Tesla Electric Vehicle Trust 2023-1
TEVT 2023-1 BUnknown0.01% - 601
Progress Residential Trust
PROG 2025-SFR1 BUnknown0.01% - 602
Union Pacific Corp
UNP 3.839 03/20/60Unknown0.01% - 603
Wells Fargo Commercial Mortgage Trust 2018-C48
WFCM 2018-C48 A5Unknown0.01% - 604
BAT Netherlands Finance BV
BATSLN 5.375 02/16/31 emTNUnknown0.01% - 605
SCCU Auto Receivables Trust 2024-1
SCCU 2024-1A A4Unknown0.01% - 606
TransCanada PipeLines Ltd
TRPCN 4.25 05/15/28Unknown0.01% - 607
Bayview Opportunity Master Fund VII Trust 2024-SN1
BVABS 2024-SN1 BUnknown0.01% - 608
Cheniere Corpus Christi Holdings LLC
CHCOCH 3.7 11/15/29Unknown0.00% - 609
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP 6.875 01/15/29Unknown0.00% - 610
UBS Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 A4Unknown0.00% - 611
Balder Finland Oyj
BALDER 2 01/18/31Unknown0.00% - 612
BANK 2018-BNK15
BANK 2018-BN15 A4Unknown0.00% - 613
VICI Properties LP / VICI Note Co Inc
VICI 4.625 06/15/25 144AUnknown0.00% - 614
Engie SA
ENGIFP 4.25 01/11/43 EMTNUnknown0.00% - 615
Freeport-McMoRan Inc
FCX 4.375 08/01/28Unknown0.00% - 616
Hyundai Auto Lease Securitization Trust 2024-B
HALST 2024-B BUnknown0.00% - 617
Permian Resources Operating LLC
PR 5.875 07/01/29 144AUnknown0.00% - 618
HPEFS Equipment Trust 2024-2
HPEFS 2024-2A BUnknown0.00% - 619
Cigna Group/The
CI 1.25 03/15/26Unknown0.00% - 620
State of Bremen
BREMEN 2.75 01/28/33 278Unknown0.00% - 621
Crown Castle Inc
CCI 4.75 05/15/47Unknown0.00% - 622
BBCMS Mortgage Trust 2020-C8
BBCMS 2020-C8 A5Unknown0.00% - 623
Verizon Master Trust Series 2025-2
VZMT 2025-2 BUnknown0.00% - 624
Hudson Yards
HY 2025-SPRL AUnknown0.00% - 625
Big River Steel LLC / BRS Finance Corp
BIGBRS 6.625 01/31/29 144AUnknown0.00% - 626
DLLST 2024-1 LLC
DLLST 2024-1A A4Unknown0.00% - 627
Fidelity National Information Services Inc
FIS 2.95 05/21/39Unknown0.00% - 628
New Issuer: BB Company ID:71577453
GMCAR 2024-2 BUnknown0.00% - 629
Canadian Natural Resources Ltd
CNQCN 4.95 06/01/47 GMTNUnknown0.00% - 630
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 3.92 12/31/2049Unknown0.00% - 631
Invesco Finance PLC
IVZ 5.375 11/30/43Unknown0.00% - 632
Groupe des Assurances du Credit Mutuel SADIR
BFCM V5 10/30/44Unknown0.00% - 633
CSAIL 2019-C17 Commercial Mortgage Trust
CSAIL 2019-C17 A4Unknown0.00% - 634
Hyatt Hotels Corp
H 5.25 06/30/29Unknown0.00% - 635
United Airlines Inc
UAL 4.375 04/15/26 144aUnknown0.00% - 636
SCCU Auto Receivables Trust 2023-1
SCCU 2023-1A A4Unknown0.00% - 637
GM Financial Revolving Receivables Trust 2025-1
GMREV 2025-1 BUnknown0.00% - 638
AT&T Inc
T 4.05 06/01/37Unknown0.00% - 639
Linde Inc/CT
LIN 2 08/10/50Unknown0.00% - 640
Vistra Operations Co LLC
VST 5.5 09/01/26 144AUnknown0.00% - 641
United Airlines 2020-1 Class A Pass Through Trust
UAL 5.875 10/15/27 20-1Unknown0.00% - 642
BANK 2017-BNK8
BANK 2017-BNK8 A4Unknown0.00% - 643
1011778 BC ULC / New Red Finance Inc
BCULC 6.125 06/15/29 144AUnknown0.00% - 644
Energizer Holdings Inc
ENR 4.75 06/15/28 144AUnknown0.00% - 645
Willis North America Inc
WTW 3.875 09/15/49Unknown0.00% - 646
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 BUnknown0.00% - 647
Assurant Inc
AIZ 4.9 03/27/28Unknown0.00% - 648
Freddie Mac STACR REMIC Trust 2024-DNA3
STACR 2024-DNA3 A1Unknown0.00% - 649
GM Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 BUnknown0.00% - 650
AAdvantage Loyalty IP Ltd
AAL L 04/20/28 1Unknown0.00% - 651
BBCMS Mortgage Trust 2022-C15
BBCMS 2022-C15 ASBUnknown0.00% - 652
Dominion Energy South Carolina Inc
D 4.6 06/15/43Unknown0.00% - 653
Antofagasta PLC
ANTOLN 2.375 10/14/30 REGSUnknown0.00% - 654
State of Wisconsin
WI WISGEN 3.95 05/01/2036Unknown0.00% - 655
GATX Corp
GMT 4.55 11/07/28Unknown0.00% - 656
DH Europe Finance II Sarl
DHR 2.6 11/15/29Unknown0.00% - 657
Connecticut Avenue Securities Trust 2024-R02
CAS 2024-R02 1M1Unknown0.00% - 658
Petroleos del Peru SA
PETRPE 4.75 06/19/32 REGSUnknown0.00% - 659
Aon Global Ltd
AON 4.75 05/15/45Unknown0.00% - 660
Venture Global Calcasieu Pass LLC
VENTGL 3.875 08/15/29 144AUnknown0.00% - 661
Shell Finance US Inc
RDSALN 4.375 05/11/45 *Unknown0.00% - 662
Mexico Government International Bond
MEX 5 05/07/29Unknown0.00% - 663
Starbucks Corp
SBUX 3.5 11/15/50Unknown0.00% - 664
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.632 07/14/26Unknown0.00% - 665
First Student Bidco Inc
FRSTST L 07/21/28 11Unknown0.00% - 666
Ford Credit Auto Owner Trust 2022-REV1
FORDR 2022-1 AUnknown0.00% - 667
Appalachian Power Co
AEP 4.5 03/01/49 YUnknown0.00% - 668
Entergy Louisiana LLC
ETR 4.2 09/01/48Unknown0.00% - 669
Dominion Energy Inc
D 4.05 09/15/42 CUnknown0.00% - 670
Close Brothers Group PLC
CBGLN 7.75 06/14/28Unknown0.00% - 671
Carnival Corp
CCL 5.75 03/01/27 144AUnknown0.00% - 672
MPT Operating Partnership LP / MPT Finance Corp
MPW 3.5 03/15/31Unknown0.00% - 673
Air Canada
ACACN 3.875 08/15/26 144AUnknown0.00% - 674
SNF Group SACA
SNFF 3.375 03/15/30 144AUnknown0.00% - 675
Public Service Electric and Gas Co
PEG 3.6 12/01/47 MTNUnknown0.00% - 676
Duke Energy Corp
DUK 3.3 06/15/41Unknown0.00% - 677
Navient Student Loan Trust
NAVSL 2023-BA A1BUnknown0.00% - 678
Plains All American Pipeline LP / PAA Finance Corp
PAA 4.9 02/15/45Unknown0.00% - 679
Cloud Software Group Inc
TIBX 6.5 03/31/29 144AUnknown0.00% - 680
Freddie Mac Pool
FR QE0399Unknown0.00% - 681
Cleveland-Cliffs Inc
CLF 7.375 05/01/33 144AUnknown0.00% - 682
Carmax Auto Owner Trust 2024-3
CARMX 2024-3 DUnknown0.00% - 683
Prologis Euro Finance LLC
PLD 1 02/16/41Unknown0.00% - 684
Novelis Corp
HNDLIN 4.75 01/30/30 144AUnknown0.00% - 685
Goodyear Tire & Rubber Co/The
GT 5 07/15/29Unknown0.00% - 686
Chase Auto Owner Trust 2024-1
CHAOT 2024-1A BUnknown0.00% - 687
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 BUnknown0.00% - 688
Deutsche Pfandbriefbank AG
PBBGR 4 01/27/28 EMTNUnknown0.00% - 689
Intercontinental Exchange Inc
ICE 5.2 06/15/62Unknown0.00% - 690
Churchill Downs Inc
CHDN 5.5 04/01/27 144AUnknown0.00% - 691
VZ Secured Financing BV
ZIGGO 5 01/15/32 144aUnknown0.00% - 692
BANK 2022-BNK40
BANK 2022-BNK40 ASUnknown0.00% - 693
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES 6.625 10/15/32 144AUnknown0.00% - 694
CenterPoint Energy Inc
CNP 4.25 11/01/28Unknown0.00% - 695
News Corp
NWSA 3.875 05/15/29 144AUnknown0.00% - 696
Santander Bank Auto Credit-Linked Notes Series 2024-B
SBCLN 2024-B BUnknown0.00% - 697
CD 2017-CD4 Mortgage Trust
CD 2017-CD4 A4Unknown0.00% - 698
GM Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 BUnknown0.00% - 699
New Issuer: BB Company ID:71968132
DEFT 2024-2 CUnknown0.00% - 700
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B CUnknown0.00% - 701
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
PTVE 4.375 10/15/28 144AUnknown0.00% - 702
US Bank NA
USCLN 2023-1 BUnknown0.00% - 703
Southern Co/The
SO 4.4 07/01/46Unknown0.00% - 704
LAD Auto Receivables Trust 2024-2
LADAR 2024-2A DUnknown0.00% - 705
Block Inc
Unknown0.00% - 706
Alumina Pty Ltd
AA 6.375 09/15/32 144AUnknown0.00% - 707
Vonovia SE
ANNGR 1.5 06/14/41Unknown0.00% - 708
Medtronic Inc
MDT 4.625 03/15/45Unknown0.00% - 709
Wuestenrot & Wuerttembergische AG
WUWGR V2.125 09/10/41Unknown0.00% - 710
Scripps Escrow Inc
SSP 5.875 07/15/27 144AUnknown0.00% - 711
Ally Bank Auto Credit-Linked Notes Series 2024-A
ABCLN 2024-A CUnknown0.00% - 712
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU 9.875 09/20/31 144AUnknown0.00% - 713
Sunoco LP / Sunoco Finance Corp
SUN 7 09/15/28 144AUnknown0.00% - 714
Becton Dickinson & Co
BDX 4.669 06/06/47Unknown0.00% - 715
Ball Corp
BALL 2.875 08/15/30Unknown0.00% - 716
Avis Budget Rental Car Funding AESOP LLC
AESOP 2023-2A CUnknown0.00% - 717
Imola Merger Corp
IM 4.75 05/15/29 144AUnknown0.00% - 718
Element Solutions Inc
ESI 3.875 09/01/28 144AUnknown0.00% - 719
Close Brothers Finance PLC
CBGLN 2.75 10/19/26 EMTNUnknown0.00% - 720
Securitized Term Auto Receivables Trust
SSTRT 2025-A CUnknown0.00% - 721
TransDigm Inc
TDG 7.125 12/01/31 144AUnknown0.00% - 722
Medline Borrower LP
MEDIND L 10/23/28 6Unknown0.00% - 723
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO 9 02/15/29 144AUnknown0.00% - 724
Studio City Co Ltd
STDCTY 7 02/15/27 144AUnknown0.00% - 725
Midcontinent Communications
MIDCON 8 08/15/32 144AUnknown0.00% - 726
DISH Network Corp
DISH 11.75 11/15/27 144AUnknown0.00% - 727
NuStar Logistics LP
NSUS 6.375 10/01/30Unknown0.00% - 728
CSAIL 2020-C19 Commercial Mortgage Trust
CSAIL 2020-C19 A3Unknown0.00% - 729
Diamond Foreign Asset Co / Diamond Finance LLC
DO 8.5 10/01/30 144AUnknown0.00% - 730
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR 7 07/15/31 144AUnknown0.00% - 731
Prologis International Funding II SA
PRIFII 4.375 07/01/36 EMTNUnknown0.00% - 732
Vail Resorts Inc
MTN 6.5 05/15/32 144AUnknown0.00% - 733
Builders FirstSource Inc
BLDR 6.375 03/01/34 144AUnknown0.00% - 734
Delta Air Lines Inc
DAL 3.75 10/28/29Unknown0.00% - 735
Ford Motor Credit Co LLC
F 7.2 06/10/30Unknown0.00% - 736
Williams Cos Inc/The
WMB 6.3 04/15/40Unknown0.00% - 737
Hess Corp
HES 7.3 08/15/31Unknown0.00% - 738
Connecticut Light and Power Co/The
ES 4.15 06/01/45 AUnknown0.00% - 739
Garda World Security Corp
GWCN 8.25 08/01/32 144AUnknown0.00% - 740
Valaris Ltd
VAL 8.375 04/30/30 144AUnknown0.00% - 741
Sunrise FinCo I BV
SUNN 4.875 07/15/31 144AUnknown0.00% - 742
Ryan Specialty LLC
RYASPE 5.875 08/01/32 144AUnknown0.00% - 743
Univision Communications Inc
UVN 8.5 07/31/31 144AUnknown0.00% - 744
Omega Healthcare Investors Inc
OHI 5.25 01/15/26Unknown0.00% - 745
Western Digital Corp
WDC 4.75 02/15/26Unknown0.00% - 746
CHRISTUS Health
CRSTUS 4.341 07/01/28 CUnknown0.00% - 747
Georgia-Pacific LLC
GP 2.1 04/30/27 144AUnknown0.00% - 748
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX 7.75 05/31/32 144AUnknown0.00% - 749
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/27 144AUnknown0.00% - 750
Allison Transmission Inc
ALSN 4.75 10/01/27 144AUnknown0.00% - 751
Kaiser Aluminum Corp
KALU 4.625 03/01/28 144AUnknown0.00% - 752
Santander Bank Auto Credit-Linked Notes Series 2024-A
SBCLN 2024-A A2Unknown0.00% - 753
Digital Realty Trust LP
DLR 3.6 07/01/29Unknown0.00% - 754
CD 2016-CD1 Mortgage Trust
CD 2016-CD1 CUnknown0.00% - 755
American Airlines Inc/AAdvantage Loyalty IP Ltd
AAL 5.5 04/20/26 144AUnknown0.00% - 756
CNX Resources Corp
CNX 7.25 03/01/32 144AUnknown0.00% - 757
Devon Energy Corp
DVN 5.6 07/15/41Unknown0.00% - 758
NCL Corp Ltd
NCLH 7.75 02/15/29 144AUnknown0.00% - 759
Post Holdings Inc
POST 6.375 03/01/33 144AUnknown0.00% - 760
Benchmark 2020-B16 Mortgage Trust
BMARK 2020-B16 A5Unknown0.00% - 761
Clarios Global LP / Clarios US Finance Co
POWSOL 8.5 05/15/27 144AUnknown0.00% - 762
BBCMS Mortgage Trust 2020-C6
BBCMS 2020-C6 A4Unknown0.00% - 763
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR 2.25 01/15/29Unknown0.00% - 764
Genesee & Wyoming Inc
GWR 6.25 04/15/32 144AUnknown0.00% - 765
Equitable Holdings Inc
EQH 5 04/20/48Unknown0.00% - 766
DaVita Inc
DVA 6.875 09/01/32 144AUnknown0.00% - 767
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP 7.375 02/15/29 144AUnknown0.00% - 768
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10
MSBAM 2013-C10 CUnknown0.00% - 769
Fannie Mae Pool
FN CA0070Unknown0.00% - 770
Credit Acceptance Corp
CACC 6.625 03/15/30Unknown0.00% - 771
National Rural Utilities Cooperative Finance Corp
NRUC 3.7 03/15/29Unknown0.00% - 772
OneMain Finance Corp
OMF 6.625 01/15/28Unknown0.00% - 773
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT 7.375 10/01/32 144AUnknown0.00% - 774
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.00% - 775
Iron Mountain Inc
IRM 6.25 01/15/33 144AUnknown0.00% - 776
Novelis Inc
HNDLIN 6.875 01/30/30 144AUnknown0.00% - 777
Quikrete Holdings Inc
QUIKHO 6.375 03/01/32 144AUnknown0.00% - 778
Spirit AeroSystems Inc
SPR 9.375 11/30/29 144AUnknown0.00% - 779
Nissan Motor Co Ltd
NSANY 4.81 09/17/30 144AUnknown0.00% - 780
Performance Food Group Inc
PFGC 6.125 09/15/32 144AUnknown0.00% - 781
EQM Midstream Partners LP
EQM 7.5 06/01/30 144AUnknown0.00% - 782
SBA Communications Corp
SBAC 3.125 02/01/29Unknown0.00% - 783
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV 5.875 08/15/27 144AUnknown0.00% - 784
Triumph Group Inc
TGI 9 03/15/28 144AUnknown0.00% - 785
DT Midstream Inc
DTMINC 4.375 06/15/31 144AUnknown0.00% - 786
GS Mortgage Securities Trust 2019-GC38
GSMS 2019-GC38 A4Unknown0.00% - 787
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
RKT 2.875 10/15/26 144AUnknown0.00% - 788
UKG Inc
ULTI 6.875 02/01/31 144AUnknown0.00% - 789
Scripps Escrow II Inc
SSP 3.875 01/15/29 144AUnknown0.00% - 790
Transocean Inc
RIG 8.75 02/15/30 144AUnknown0.00% - 791
Range Resources Corp
RRC 8.25 01/15/29Unknown0.00% - 792
Bausch + Lomb Corp
BLCOCN L 05/10/27 1Unknown0.00% - 793
CHS/Community Health Systems Inc
CYH 10.875 01/15/32 144AUnknown0.00% - 794
Altria Group Inc
MO 5.95 02/14/49Unknown0.00% - 795
Panther Escrow Issuer LLC
TIHLLC 7.125 06/01/31 144AUnknown0.00% - 796
Ford Credit Auto Owner Trust 2024-REV1
FORDR 2024-1 AUnknown0.00% - 797
Roller Bearing Co of America Inc
RBC 4.375 10/15/29 144AUnknown0.00% - 798
Progress Residential 2022-SFR3 Trust
PROG 2022-SFR3 AUnknown0.00% - 799
Starwood Property Trust Inc
STWD 6.5 10/15/30 144AUnknown0.00% - 800
Star Parent Inc
SYNH 9 10/01/30 144AUnknown0.00% - 801
New Issuer: BB Company ID:47246942
DAEL 6.5 12/01/29 144AUnknown0.00% - 802
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM 6.625 02/01/32 144AUnknown0.00% - 803
Hanesbrands Inc
HBI L 03/08/32 13Unknown0.00% - 804
Clarios Global LP
POWSOL L 01/28/32 10Unknown0.00% - 805
X Corp
TWTR L 10/29/29 3Unknown0.00% - 806
Clydesdale Acquisition Holdings Inc
NOVHOL 6.75 04/15/32 144AUnknown0.00% - 807
Owens-Brockway Glass Container Inc
OI 7.375 06/01/32 144AUnknown0.00% - 808
Wyndham Hotels & Resorts Inc
WH 4.375 08/15/28 144AUnknown0.00% - 809
Utah Acquisition Sub Inc
VTRS 3.95 06/15/26Unknown0.00% - 810
GS Mortgage Securities Trust 2014-GC24
GSMS 2014-GC24 CUnknown0.00% - 811
Endo Finance Holdings Inc
ENDP L 04/23/31 4Unknown0.00% - 812
American Axle & Manufacturing Inc
AXL 5 10/01/29Unknown0.00% - 813
McAfee Corp
MCFE 7.375 02/15/30 144AUnknown0.00% - 814
Magnera Corp
MAGN L 11/04/31 1Unknown0.00% - 815
GM Financial Revolving Receivables Trust 2021-1
GMREV 2021-1 CUnknown0.00% - 816
Progress Residential 2022-SFR5 Trust
PROG 2022-SFR5 AUnknown0.00% - 817
Kinetik Holdings LP
KNTK 6.625 12/15/28 144AUnknown0.00% - 818
Venture Global LNG Inc
VENLNG 8.375 06/01/31 144AUnknown0.00% - 819
Tenet Healthcare Corp
THC 4.25 06/01/29Unknown0.00% - 820
Nationstar Mortgage Holdings Inc
COOP 6.5 08/01/29 144AUnknown0.00% - 821
Viper Energy Inc
VNOM 7.375 11/01/31 144AUnknown0.00% - 822
Ontario Gaming GTA LP/OTG Co-Issuer Inc
ONGAME 8 08/01/30 144AUnknown0.00% - 823
SMB Private Education Loan Trust 2018-C
SMB 2018-C A2AUnknown0.00% - 824
Freedom Mortgage Holdings LLC
FREMOR 8.375 04/01/32 144AUnknown0.00% - 825
Genesis Energy LP / Genesis Energy Finance Corp
GEL 8 05/15/33Unknown0.00% - 826
Focus Financial Partners LLC
FOCS 6.75 09/15/31 144AUnknown0.00% - 827
American Airlines Inc
AAL 7.25 02/15/28 144AUnknown0.00% - 828
TopBuild Corp
BLD 3.625 03/15/29 144AUnknown0.00% - 829
Service Properties Trust
SVC 5.5 12/15/27Unknown0.00% - 830
Saks Global Enterprises LLC
SAGLEN 11 12/15/29 144AUnknown0.00% - 831
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.00% - 832
Herc Holdings Inc
HRI 6.625 06/15/29 144AUnknown0.00% - 833
GGAM Finance Ltd
GGAMFI 8 06/15/28 144AUnknown0.00% - 834
Studio City Finance Ltd
STCITY 5 01/15/29 144AUnknown0.00% - 835
WESCO Distribution Inc
WCC 6.375 03/15/33 144AUnknown0.00% - 836
Central Parent LLC
CDK L 07/06/29 4Unknown0.00% - 837
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT 7.375 02/15/31 144AUnknown0.00% - 838
UnitedHealth Group Inc
UNH 3.875 12/15/28Unknown0.00% - 839
NOVA Chemicals Corp
NCX 9 02/15/30 144AUnknown0.00% - 840
Advanced Drainage Systems Inc
WMS 6.375 06/15/30 144AUnknown0.00% - 841
Rogers Communications Inc
RCICN V7 04/15/55Unknown0.00% - 842
Standard Building Solutions Inc
BMCAUS 6.5 08/15/32 144AUnknown0.00% - 843
Bombardier Inc
BBDBCN 7 06/01/32 144AUnknown0.00% - 844
Sedgwick Claims Management Services Inc
SEDGEW L 02/24/28 6Unknown0.00% - 845
Olin Corp
OLN 6.625 04/01/33 144AUnknown0.00% - 846
Belron UK Finance PLC
BELRON 5.75 10/15/29 144aUnknown0.00% - 847
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP 6 02/01/31 144AUnknown0.00% - 848
Royal Caribbean Cruises Ltd
RCL 5.625 09/30/31 144AUnknown0.00% - 849
Sealed Air Corp/Sealed Air Corp US
SEE 7.25 02/15/31 144AUnknown0.00% - 850
Gates Corp/DE
GTES 6.875 07/01/29 144AUnknown0.00% - 851
Dana Inc
DAN 4.5 02/15/32Unknown0.00% - 852
US Foods Inc
USFOOD 4.75 02/15/29 144AUnknown0.00% - 853
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK 7 02/01/30 144AUnknown0.00% - 854
Navient Corp
NAVI 9.375 07/25/30Unknown0.00% - 855
Protective Life Corp
PL 4.3 09/30/28 144AUnknown0.00% - 856
UWM Holdings LLC
UWMC 6.625 02/01/30 144AUnknown0.00% - 857
Penn Entertainment Inc
PENN 5.625 01/15/27 144AUnknown0.00% - 858
Hess Midstream Operations LP
HESM 6.5 06/01/29 144AUnknown0.00% - 859
Freddie Mac Gold Pool
FG A90393Unknown0.00% - 860
RHP Hotel Properties LP / RHP Finance Corp
RHP 6.5 04/01/32 144AUnknown0.00% - 861
Cotiviti Inc
VCVHHO L 05/01/31 2Unknown0.00% - 862
Atkore Inc
ATKR 4.25 06/01/31 144AUnknown0.00% - 863
Teva Pharmaceutical Finance Netherlands III BV
TEVA 4.1 10/01/46Unknown0.00% - 864
Boost Newco Borrower LLC
WRLDPY 7.5 01/15/31 144AUnknown0.00% - 865
SMB Private Education Loan Trust 2018-B
SMB 2018-B A2AUnknown0.00% - 866
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 144AUnknown0.00% - 867
MIWD Holdco II LLC / MIWD Finance Corp
MIWIDO 5.5 02/01/30 144AUnknown0.00% - 868
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND 6.25 04/01/29 144AUnknown0.00% - 869
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP 7.25 02/15/31 144AUnknown0.00% - 870
Level 3 Financing Inc
LVLT 10.5 05/15/30 144AUnknown0.00% - 871
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.00% - 872
Wynn Macau Ltd
WYNMAC 5.125 12/15/29 144AUnknown0.00% - 873
Transcontinental Gas Pipe Line Co LLC
WMB 4 03/15/28Unknown0.00% - 874
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN 6.75 05/15/34 144AUnknown0.00% - 875
MGM Resorts International
MGM 6.5 04/15/32Unknown0.00% - 876
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC 7.25 07/15/32 144AUnknown0.00% - 877
COMM 2013-CCRE6 Mortgage Trust
COMM 2013-CR6 BUnknown0.00% - 878
MGM China Holdings Ltd
MGMCHI 7.125 06/26/31 144AUnknown0.00% - 879
CSC Holdings LLC
CSCHLD 3.375 02/15/31 144AUnknown0.00% - 880
Gen Digital Inc
GEN 6.25 04/01/33 144AUnknown0.00% - 881
Chord Energy Corp
CHRD 6.75 03/15/33 144AUnknown0.00% - 882
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
MIWIDO 6.75 04/01/32 144AUnknown0.00% - 883
WEX Inc
WEX 6.5 03/15/33 144AUnknown0.00% - 884
Terex Corp
TEX 6.25 10/15/32 144AUnknown0.00% - 885
NRG Energy Inc
NRG 6.25 11/01/34 144AUnknown0.00% - 886
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
RIVENT 6.625 02/01/33 144AUnknown0.00% - 887
NextEra Energy Operating Partners LP
XIFR 8.375 01/15/31 144AUnknown0.00% - 888
Phinia Inc
PHIN 6.625 10/15/32 144AUnknown0.00% - 889
Sirius XM Radio Inc
SIRI 5 08/01/27 144AUnknown0.00% - 890
Vital Energy Inc
VTLE 7.75 07/31/29 144AUnknown0.00% - 891
City of Hope
HOPECA 4.378 08/15/48 2018Unknown0.00% - 892
Caesars Entertainment Inc
CZR 6.5 02/15/32 144AUnknown0.00% - 893
Olympus Water US Holding Corp
SOLEIN 7.25 06/15/31 144AUnknown0.00% - 894
XHR LP
XHR 6.625 05/15/30 144AUnknown0.00% - 895
Sealed Air Corp
SEE 5 04/15/29 144AUnknown0.00% - 896
Chart Industries Inc
GTLS 7.5 01/01/30 144AUnknown0.00% - 897
Amer Sports Co
AS 6.75 02/16/31 144AUnknown0.00% - 898
USI Inc/NY
COMINV 7.5 01/15/32 144AUnknown0.00% - 899
DCP Midstream Operating LP
DCP 5.625 07/15/27Unknown0.00% - 900
LifePoint Health Inc
RGCARE 11 10/15/30 144AUnknown0.00% - 901
CFCRE Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 A4Unknown0.00% - 902
JPMDB Commercial Mortgage Securities Trust 2017-C7
JPMDB 2017-C7 A5Unknown0.00% - 903
Diebold Nixdorf Inc
DBD 7.75 03/31/30 144AUnknown0.00% - 904
Axalta Coating Systems Dutch Holding B BV
AXTA 7.25 02/15/31 144AUnknown0.00% - 905
Cable One Inc
CABO 4 11/15/30 144AUnknown0.00% - 906
WR Grace Holdings LLC
GRA 7.375 03/01/31 144AUnknown0.00% - 907
Celanese US Holdings LLC
CE 6.75 04/15/33Unknown0.00% - 908
Wayfair LLC
W 7.25 10/31/29 144AUnknown0.00% - 909
Walgreens Boots Alliance Inc
WBA 8.125 08/15/29Unknown0.00% - 910
Rockies Express Pipeline LLC
ROCKIE 6.75 03/15/33 144AUnknown0.00% - 911
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN V7.625 03/01/55 144AUnknown0.00% - 912
Axon Enterprise Inc
AXON 6.25 03/15/33 144AUnknown0.00% - 913
GM Financial Consumer Automobile Receivables Trust 2023-1
GMCAR 2023-1 A4Unknown0.00% - 914
Alpha Generation LLC
ALPGEN L 09/30/31 1Unknown0.00% - 915
JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB 2018-C8 A4Unknown0.00% - 916
Central Parent Inc / CDK Global Inc
CDK 7.25 06/15/29 144AUnknown0.00% - 917
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 CUnknown0.00% - 918
AMC Networks Inc
AMCX 10.25 01/15/29 144AUnknown0.00% - 919
Rocket Software Inc
ROCSOF L 11/28/28 10Unknown0.00% - 920
Navient Private Education Loan Trust 2018-B
NAVSL 2018-BA A2AUnknown0.00% - 921
Pebblebrook Hotel LP / PEB Finance Corp
PEB 6.375 10/15/29 144AUnknown0.00% - 922
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Unknown0.00% - 923
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 144AUnknown0.00% - 924
Civitas Resources Inc
CIVI 8.625 11/01/30 144AUnknown0.00% - 925
Arcosa Inc
ACA 6.875 08/15/32 144AUnknown0.00% - 926
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
FOUR 6.75 08/15/32 144AUnknown0.00% - 927
TK Elevator US Newco Inc
THYELE L 04/30/30 15Unknown0.00% - 928
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK 8 06/15/29 144AUnknown0.00% - 929
Noble Finance II LLC
NEFINA 8 04/15/30 144AUnknown0.00% - 930
HUB International Ltd
HBGCN L 06/20/30 19Unknown0.00% - 931
Newell Brands Inc
NWL 6.625 05/15/32Unknown0.00% - 932
Chemours Co/The
CC 8 01/15/33 144AUnknown0.00% - 933
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI 4.5 08/15/28 144AUnknown0.00% - 934
Frontier Communications Holdings LLC
FYBR 8.625 03/15/31 144AUnknown0.00% - 935
Champ Acquisition Corp
VISANT 8.375 12/01/31 144AUnknown0.00% - 936
New Issuer: BB Company ID:50679560
TKO L 11/21/31 11Unknown0.00% - 937
Wells Fargo Commercial Mortgage Trust 2018-C46
WFCM 2018-C46 A4Unknown0.00% - 938
Calpine Corp
CPN 4.625 02/01/29 144AUnknown0.00% - 939
CD 2017-CD6 Mortgage Trust
CD 2017-CD6 AMUnknown0.00% - 940
Intelsat Jackson Holdings SA
INTEL 6.5 03/15/30 144AUnknown0.00% - 941
Waste Pro USA Inc
WASPRO 7 02/01/33 144AUnknown0.00% - 942
Hilton Domestic Operating Co Inc
HLT 5.875 04/01/29 144AUnknown0.00% - 943
SMB Private Education Loan Trust 2017-B
SMB 2017-B A2AUnknown0.00% - 944
AmWINS Group Inc
AMWINS 4.875 06/30/29 144AUnknown0.00% - 945
Ford Motor Co
F 9.625 04/22/30Unknown0.00% - 946
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.00% - 947
Live Nation Entertainment Inc
LYV 5.625 03/15/26 144AUnknown0.00% - 948
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV 6 06/15/27 144AUnknown0.00% - 949
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Unknown0.00% - 950
Ginnie Mae I Pool
GN AO3569Unknown0.00% - 951
Raven Acquisition Holdings LLC
RCM L 11/20/31 1Unknown0.00% - 952
Clearway Energy Operating LLC
CWENA 3.75 01/15/32 144AUnknown0.00% - 953
BANK 2017-BNK4
BANK 2017-BNK4 A4Unknown0.00% - 954
Service Corp International/US
SCI 4 05/15/31Unknown0.00% - 955
EDvestinU Private Education Loan Issue No 1 LLC
EDVES 2019-A AUnknown0.00% - 956
Beacon Roofing Supply Inc
BECN 6.5 08/01/30 144AUnknown0.00% - 957
Lithia Motors Inc
LAD 3.875 06/01/29 144AUnknown0.00% - 958
TIH Insurance Holdings LLC
TIHLLC L 05/06/32 1Unknown0.00% - 959
Directv Financing LLC
DTV L 08/02/27 1Unknown0.00% - 960
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC
SOFI 2017-F A2FXUnknown0.00% - 961
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE 5.25 02/01/30 144AUnknown0.00% - 962
Revvity Inc
RVTY 3.3 09/15/29Unknown0.00% - 963
Takeda Pharmaceutical Co Ltd
TACHEM 2.05 03/31/30Unknown0.00% - 964
SoFi Professional Loan Program 2017-D LLC
SOFI 2017-D A2FXUnknown0.00% - 965
MPLX LP
MPLX 1.75 03/01/26Unknown0.00% - 966
T-Mobile USA Inc
TMUS 3.6 11/15/60Unknown0.00% - 967
FirstEnergy Corp
FE 2.65 03/01/30Unknown0.00% - 968
Nutrien Ltd
NTRCN 5.95 11/07/25Unknown0.00% - 969
UDR Inc
UDR 2.95 09/01/26 MTNUnknown0.00% - 970
Grant Thornton Advisors Holdings LLC
GRATHO L 05/30/31 5Unknown0.00% - 971
Centene Corp
CNC 3 10/15/30Unknown0.00% - 972
UBS AG/London
UBS 5.65 09/11/28Unknown0.00% - 973
Ares Strategic Income Fund
ARESSI 6.35 08/15/29 144AUnknown0.00% - 974
Bulgaria Government International Bond
BGARIA 5 03/05/37 13YUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 1.021% | ||
| 2 | Central American Bank for Economic Integration | CABEI 4.75 01/24/28 144A | 0.518% | ||
| 3 | Morgan Stanley Residential Mortgage Loan Trust 2023-1 | MSRM 2023-1 A1 | 0.489% | ||
| 4 | United Kingdom Gilt | UKT 4.375 07/31/54 | 0.479% | ||
| 5 | Province of Saskatchewan Canada | SCDA 4.65 01/28/30 | 0.475% | ||
| 6 | Cassa Depositi e Prestiti SpA | CDEP 5.875 04/30/29 144A | 0.458% | ||
| 7 | Slovakia Government Bond | SLOVGB 3.75 02/27/40 252 | 0.419% | ||
| 8 | Chile Government International Bond | CHILE 2.75 01/31/27 | 0.407% | ||
| 9 | Citigroup Mortgage Loan Trust | CMLTI 2025-INV1 A11 | 0.363% | ||
| 10 | Adif Alta Velocidad | ADIFAL 3.625 04/30/35 EMTN | 0.328% | ||
| 11 | Corp Andina de Fomento | CAF 5 01/24/29 | 0.324% | ||
| 12 | UNEDIC ASSEO | UNEDIC 3.375 11/25/33 EMTN | 0.308% | ||
| 13 | Kommuninvest I Sverige AB | KOMINS 4.125 04/21/27 144A | 0.295% | ||
| 14 | Autonomous Community of Andalusia Spain | ANDAL 3.3 04/30/35 | 0.289% | ||
| 15 | Japan Finance Organization for Municipalities | JFM 4.375 04/02/30 144A | 0.288% | ||
| 16 | Southern Gas Corridor CJSC | SGCAZE 6.875 03/24/26 REGS | 0.274% | ||
| 17 | GCAT 2025-INV1 Trust | GCAT 2025-INV1 A5 | 0.250% | ||
| 18 | European Union | EU 0.3 11/04/50 SURE | 0.248% | ||
| 19 | OMERS Finance Trust | OMERFT 3.25 01/28/35 144A | 0.236% | ||
| 20 | Iceland Government International Bond | ICELND 3.5 03/21/34 10Y | 0.236% | ||
| 21 | Oman Government International Bond | OMAN 4.75 06/15/26 REGS | 0.229% | ||
| 22 | Saudi Government International Bond | KSA 5.125 01/13/28 144A | 0.226% | ||
| 23 | Foundry JV Holdco LLC | FABSJV 6.2 01/25/37 | 0.222% | ||
| 24 | Marathon Petroleum Corp | MPC 5.15 03/01/30 | 0.220% | ||
| 25 | Petronas Capital Ltd | PETMK 4.95 01/03/31 144A | 0.219% | ||
| 26 | Indonesia Government International Bond | INDON 3.375 07/30/25 REGS | 0.211% | ||
| 27 | Dexia SA | DEXGRP 4.75 01/24/30 144A | 0.208% | ||
| 28 | Sprint LLC | S 7.625 03/01/26 | 0.206% | ||
| 29 | Regions Financial Corp | RF V5.722 06/06/30 | 0.201% | ||
| 30 | PMT Loan Trust | PMTLT 2025-INV3 A3 | 0.190% | ||
| 31 | Republic of South Africa Government International Bond | SOAF 5.875 09/16/25 12Y | 0.188% | ||
| 32 | Kingdom of Belgium Government International Bond | BELG 4.875 06/10/55 144A | 0.188% | ||
| 33 | Citigroup Mortgage Loan Trust 2024-INV2 | CMLTI 2024-INV2 A3B | 0.185% | ||
| 34 | National Bank of Canada | NACN V4.95 02/01/28 | 0.183% | ||
| 35 | Intel Corp | INTC 2.45 11/15/29 | 0.174% | ||
| 36 | KSA Sukuk Ltd | KSA 5.25 06/04/27 144A | 0.171% | ||
| 37 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | UAL 6.5 06/20/27 144A | 0.171% | ||
| 38 | PMT Loan Trust 2025-INV2 | PMTLT 2025-INV2 A7 | 0.170% | ||
| 39 | Morgan Stanley | MS V5.516 11/19/55 | 0.168% | ||
| 40 | United States Treasury Note/Bond | T 3.625 02/15/44 | 0.168% | ||
| 41 | PMT Loan Trust 2024-INV2 | PMTLT 2024-INV2 A7 | 0.167% | ||
| 42 | US Bancorp | USB V5.775 06/12/29 | 0.164% | ||
| 43 | Malaysia Sovereign Sukuk Bhd | MALAYS 3.043 04/22/25 REGS | 0.161% | ||
| 44 | Corp Nacional del Cobre de Chile | CDEL 3.625 08/01/27 REGS | 0.158% | ||
| 45 | Regie Autonome des Transports Parisiens EPIC | RATPFP 3.25 05/25/34 EMTN | 0.157% | ||
| 46 | Public Service Enterprise Group Inc | PEG 5.2 04/01/29 | 0.152% | ||
| 47 | Delta Air Lines Inc / SkyMiles IP Ltd | DAL 4.75 10/20/28 144A | 0.149% | ||
| 48 | Gemeinsame Deutsche Bundeslaender | LANDER 2.625 02/27/30 66 | 0.144% | ||
| 49 | Ontario Teachers' Finance Trust | ONTTFT 4.625 04/10/29 144A | 0.141% | ||
| 50 | GCAT 2024-INV2 Trust | GCAT 2024-INV2 A6 | 0.139% | ||
| 51 | ERAC USA Finance LLC | ENTERP 7 10/15/37 144A | 0.139% | ||
| 52 | CVS Health Corp | CVS 4.78 03/25/38 | 0.139% | ||
| 53 | Asian Development Bank | ASIA 4.375 01/14/28 GMTN | 0.138% | ||
| 54 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 6.375 02/25/55 144A | 0.136% | ||
| 55 | Petroleos Mexicanos | PEMEX 4.5 01/23/26 | 0.135% | ||
| 56 | RCKT Mortgage Trust 2024-INV1 | RCKT 2024-INV1 A1 | 0.131% | ||
| 57 | Sprint Capital Corp | S 6.875 11/15/28 | 0.131% | ||
| 58 | Charles Schwab Corp/The | SCHW V6.136 08/24/34 | 0.129% | ||
| 59 | Sempra | SRE V6.625 04/01/55 | 0.126% | ||
| 60 | PMT Loan Trust 2025-INV1 | PMTLT 2025-INV1 A1 | 0.125% | ||
| 61 | PNC Financial Services Group Inc/The | PNC V5.575 01/29/36 | 0.124% | ||
| 62 | Saudi Arabian Oil Co | ARAMCO 1.625 11/24/25 REGS | 0.124% | ||
| 63 | Los Angeles Department of Water & Power | CA LOSUTL 6.57 07/01/2045 | 0.120% | ||
| 64 | Elevance Health Inc | ELV 5.7 02/15/55 | 0.119% | ||
| 65 | Cardinal Health Inc | CAH 5.75 11/15/54 | 0.116% | ||
| 66 | BMO 2024-C9 Mortgage Trust | BMO 2024-C9 A5 | 0.115% | ||
| 67 | Toronto-Dominion Bank/The | TD 4.783 12/17/29 | 0.115% | ||
| 68 | Bermuda Government International Bond | BERMUD 3.717 01/25/27 REGS | 0.111% | ||
| 69 | Abu Dhabi Developmental Holding Co PJSC | ADQABU 5.375 05/08/29 REGS | 0.106% | ||
| 70 | Parker-Hannifin Corp | PH 3.25 06/14/29 | 0.106% | ||
| 71 | BlackRock Funding Inc | BLK 5.35 01/08/55 | 0.105% | ||
| 72 | Bank of New York Mellon Corp/The | BK V4.947 04/26/27 | 0.103% | ||
| 73 | MidAmerican Energy Co | BRKHEC 5.3 02/01/55 | 0.101% | ||
| 74 | Sherwin-Williams Co/The | SHW 4.55 03/01/28 * | 0.101% | ||
| 75 | Hellenic Republic Government Bond | GGB 4.375 07/18/38 | 0.100% | ||
| 76 | Synovus Financial Corp | SNV V6.168 11/01/30 | 0.096% | ||
| 77 | Lockheed Martin Corp | LMT 5.2 02/15/64 | 0.096% | ||
| 78 | Saavi Energia Sarl | SAAVIE 8.875 02/10/35 144A | 0.095% | ||
| 79 | Huntington National Bank/The | HBAN V4.871 04/12/28 | 0.095% | ||
| 80 | JP Morgan Mortgage Trust 2021-INV4 | JPMMT 2021-INV4 A2 | 0.094% | ||
| 81 | BANK 2022-BNK43 | BANK 2022-BNK43 A5 | 0.093% | ||
| 82 | NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | 0.093% | ||
| 83 | BMO 2024-C8 Mortgage Trust | BMO 2024-C8 A5 | 0.093% | ||
| 84 | NiSource Inc | NI 5.85 04/01/55 | 0.092% | ||
| 85 | GlaxoSmithKline Capital Inc | GSK 4.2 03/18/43 | 0.092% | ||
| 86 | Oracle Corp | ORCL 6 08/03/55 | 0.091% | ||
| 87 | Royal Bank of Canada | RY 6 11/01/27 MTN | 0.090% | ||
| 88 | BANK 2025-BNK49 | BANK 2025-BNK49 A5 | 0.090% | ||
| 89 | BMO 2023-C7 Mortgage Trust | BMO 2023-C7 A5 | 0.090% | ||
| 90 | Coterra Energy Inc | CTRA 5.4 02/15/35 | 0.089% | ||
| 91 | WF Card Issuance Trust | WFCIT 2024-A2 A | 0.088% | ||
| 92 | PMT Loan Trust 2024-INV1 | PMTLT 2024-INV1 A2 | 0.087% | ||
| 93 | JP Morgan Mortgage Trust 2021-INV6 | JPMMT 2021-INV6 A2 | 0.086% | ||
| 94 | Lithuania Government International Bond | LITHUN 3.5 07/03/31 EMTN | 0.084% | ||
| 95 | BANK 2024-BNK48 | BANK 2024-BNK48 A5 | 0.084% | ||
| 96 | Mars Inc | MARS 5.8 05/01/65 144A | 0.081% | ||
| 97 | Aon North America Inc | AON 5.75 03/01/54 | 0.081% | ||
| 98 | Freddie Mac REMICS | FHR 4440 KZ | 0.081% | ||
| 99 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.081% | ||
| 100 | Benchmark 2022-B36 Mortgage Trust | BMARK 2022-B36 A5 | 0.080% | ||
| 101 | Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 144A | 0.080% | ||
| 102 | Synchrony Card Issuance Trust | SYNIT 2025-A1 A | 0.080% | ||
| 103 | Wells Fargo Commercial Mortgage Trust 2024-C63 | WFCM 2024-C63 A5 | 0.080% | ||
| 104 | British American Tobacco PLC | BATSLN V3 PERP 5.25 | 0.080% | ||
| 105 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 4.875 04/01/28 | 0.079% | ||
| 106 | BANK 2024-BNK47 | BANK 2024-BNK47 A5 | 0.079% | ||
| 107 | Morgan Stanley Bank NA | MS V4.952 01/14/28 BKNT | 0.078% | ||
| 108 | ORLEN SA | PKNPW 6 01/30/35 144A | 0.078% | ||
| 109 | Tyson Foods Inc | TSN 3.55 06/02/27 | 0.077% | ||
| 110 | Ile-de-France Mobilites | IDFMOB 3.8 05/25/45 | 0.077% | ||
| 111 | Ecopetrol SA | ECOPET 8.625 01/19/29 | 0.075% | ||
| 112 | BBCMS Mortgage Trust 2024-C30 | BBCMS 2024-C30 A5 | 0.074% | ||
| 113 | Nomura Holdings Inc | NOMURA 5.594 07/02/27 | 0.072% | ||
| 114 | BBCMS Mortgage Trust 2025-C32 | BBCMS 2025-C32 A5 | 0.072% | ||
| 115 | Amcor Flexibles North America Inc | AMCR 5.1 03/17/30 144A | 0.071% | ||
| 116 | Apollo Global Management Inc | APO 5.8 05/21/54 | 0.071% | ||
| 117 | Southern Copper Corp | SCCO 3.875 04/23/25 | 0.070% | ||
| 118 | EOG Resources Inc | EOG 5.65 12/01/54 | 0.070% | ||
| 119 | Duke Energy Ohio Inc | DUK 5.55 03/15/54 | 0.069% | ||
| 120 | New Issuer: BB Company ID:72031316 | GCAT 2024-INV4 A6 | 0.069% | ||
| 121 | Colbun SA | COLBUN 3.95 10/11/27 REGS | 0.069% | ||
| 122 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | 0.069% | ||
| 123 | Virginia Electric and Power Co | D 5.35 01/15/54 | 0.069% | ||
| 124 | Magyar Export-Import Bank Zrt | MAEXIM 6.125 12/04/27 REGS | 0.068% | ||
| 125 | MSWF Commercial Mortgage Trust 2023-2 | MSWF 2023-2 A5 | 0.067% | ||
| 126 | Dow Chemical Co/The | DOW 5.6 02/15/54 | 0.067% | ||
| 127 | Waste Management Inc | WM 5.35 10/15/54 | 0.067% | ||
| 128 | 200 Park Funding Trust | MET 5.74 02/15/55 | 0.067% | ||
| 129 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ 7.25 11/15/53 | 0.062% | ||
| 130 | Arthur J Gallagher & Co | AJG 4.6 12/15/27 | 0.062% | ||
| 131 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY 1.75 09/30/27 REGS | 0.062% | ||
| 132 | Credit Suisse USA LLC | UBS 7.125 07/15/32 | 0.061% | ||
| 133 | New Issuer: BB Company ID:71669135 | SUBWAY 2024-1A A2I | 0.060% | ||
| 134 | Rothesay Life PLC | ROTHLF 3.375 07/12/26 | 0.059% | ||
| 135 | Texas Instruments Inc | TXN 5.05 05/18/63 | 0.059% | ||
| 136 | Huntington Bancshares Inc/OH | HBAN V6.141 11/18/39 | 0.058% | ||
| 137 | Highwoods Realty LP | HIW 7.65 02/01/34 | 0.058% | ||
| 138 | Schlumberger Holdings Corp | SLB 5 05/29/27 144A | 0.058% | ||
| 139 | BNP Paribas SA | BNP V5.283 11/19/30 144A | 0.058% | ||
| 140 | Fifth Third Bancorp | FITB 3.95 03/14/28 | 0.057% | ||
| 141 | Sabra Health Care LP | SBRA 3.2 12/01/31 | 0.057% | ||
| 142 | Athene Holding Ltd | ATH 6.25 04/01/54 | 0.057% | ||
| 143 | Kroger Co/The | KR 5.5 09/15/54 | 0.057% | ||
| 144 | American Express Co | AXP V5.085 01/30/31 | 0.057% | ||
| 145 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.057% | ||
| 146 | Egypt Government International Bond | EGYPT 4.75 04/16/26 REGS | 0.057% | ||
| 147 | Santander Drive Auto Receivabl | SDART 2025-2 D | 0.056% | ||
| 148 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 1.25 04/26/27 EMTN | 0.056% | ||
| 149 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 D | 0.056% | ||
| 150 | Huntington Ingalls Industries Inc | HII 5.353 01/15/30 | 0.056% | ||
| 151 | Smurfit Westrock Financing DAC | SW 5.418 01/15/35 144A | 0.056% | ||
| 152 | Israel Government International Bond | ISRAEL 5.375 02/19/30 5Y | 0.055% | ||
| 153 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | MSRM 2024-INV4 A6 | 0.055% | ||
| 154 | Hewlett Packard Enterprise Co | HPE 5.6 10/15/54 | 0.054% | ||
| 155 | CD 2018-CD7 Mortgage Trust | CD 2018-CD7 A3 | 0.054% | ||
| 156 | Deutsche Bank AG | DB V5.625 05/19/31 EMTN | 0.054% | ||
| 157 | BPCE SA | BPCEGP V2.5 11/30/32 | 0.053% | ||
| 158 | NextGear Floorplan Master Owner Trust | NFMOT 2025-1A A | 0.053% | ||
| 159 | Jersey Central Power & Light Co | FE 5.1 01/15/35 144A | 0.052% | ||
| 160 | HSBC Holdings PLC | HSBC V2.804 05/24/32 | 0.052% | ||
| 161 | Warnermedia Holdings Inc | WBD 3.755 03/15/27 | 0.052% | ||
| 162 | Gerdau Trade Inc | GGBRBZ 4.875 10/24/27 REGS | 0.052% | ||
| 163 | TotalEnergies Capital SA | TTEFP 5.275 09/10/54 | 0.050% | ||
| 164 | Golub Capital Private Credit Fund | GCRED 5.875 05/01/30 144A | 0.050% | ||
| 165 | Suzano Austria GmbH | SUZANO 5.75 07/14/26 REGS | 0.050% | ||
| 166 | Eastern Energy Gas Holdings LLC | BRKHEC 6.2 01/15/55 | 0.049% | ||
| 167 | AXA SA | AXASA V3.25 05/28/49 EMTN | 0.049% | ||
| 168 | Ovintiv Inc | OVV 5.65 05/15/25 | 0.049% | ||
| 169 | Sequoia Mortgage Trust 2024-INV1 | SEMT 2024-INV1 A2 | 0.049% | ||
| 170 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | MSRM 2024-INV3 A1 | 0.048% | ||
| 171 | First National Master Note Trust | FNMNT 2025-1 A | 0.048% | ||
| 172 | Global Atlantic Fin Co | GBLATL 6.75 03/15/54 144A | 0.048% | ||
| 173 | Aeroports de Paris SA | ADPFP 2.75 06/05/28 | 0.047% | ||
| 174 | Kraft Heinz Foods Co | KHC 3.75 04/01/30 | 0.047% | ||
| 175 | Dominican Republic International Bond | DOMREP 5.95 01/25/27 REGS | 0.047% | ||
| 176 | Japan Government Thirty Year Bond | JGB 0.4 03/20/50 66 | 0.046% | ||
| 177 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.046% | ||
| 178 | Honeywell International Inc | HON 4.75 02/01/32 | 0.046% | ||
| 179 | Smurfit Kappa Treasury ULC | SW 5.777 04/03/54 144A | 0.046% | ||
| 180 | Alexandria Real Estate Equities Inc | ARE 5.625 05/15/54 | 0.046% | ||
| 181 | Houston Galleria Mall Trust 2025-HGLR | HGMT 2025-HGLR A | 0.045% | ||
| 182 | FirstEnergy Transmission LLC | FE 2.866 09/15/28 144A | 0.045% | ||
| 183 | Valero Energy Corp | VLO 5.15 02/15/30 | 0.045% | ||
| 184 | Swedbank AB | SWEDA 4.998 11/20/29 144A | 0.045% | ||
| 185 | Electricite de France SA | EDF 5.7 05/23/28 144A | 0.044% | ||
| 186 | Burlington Northern Santa Fe LLC | BNSF 5.75 05/01/40 | 0.044% | ||
| 187 | HPS Corporate Lending Fund | HLEND 5.95 04/14/32 144A | 0.044% | ||
| 188 | Suci Second Investment Co | PIFKSA 4.375 09/10/27 | 0.044% | ||
| 189 | GCAT 2022-INV3 Trust | GCAT 2022-INV3 1A1 | 0.044% | ||
| 190 | Citadel Finance LLC | CITADL 5.9 02/10/30 144A | 0.044% | ||
| 191 | Guatemala Government Bond | GUATEM 4.375 06/05/27 REGS | 0.043% | ||
| 192 | Ford Credit Auto Owner Trust 2023-REV1 | FORDR 2023-1 A | 0.043% | ||
| 193 | BBCMS Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.043% | ||
| 194 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 0.043% | ||
| 195 | Qantas Airways Ltd | QANAU 3.15 09/27/28 MTN | 0.043% | ||
| 196 | National Grid PLC | NGGLN 5.602 06/12/28 | 0.043% | ||
| 197 | Phillips 66 Co | PSX 5.65 06/15/54 | 0.042% | ||
| 198 | Synopsys Inc | SNPS 5.15 04/01/35 | 0.042% | ||
| 199 | PNC Bank NA | PNC 2.7 10/22/29 BKNT | 0.041% | ||
| 200 | CK Hutchison Group Telecom Finance SA | CKHGTH 2.625 10/17/34 | 0.041% | ||
| 201 | Prologis LP | PLD 5.25 03/15/54 | 0.040% | ||
| 202 | BANK 2019-BNK24 | BANK 2019-BN24 A3 | 0.040% | ||
| 203 | Republic of Poland Government International Bond | POLAND 5.375 02/12/35 10Y | 0.040% | ||
| 204 | Goldman Sachs Group Inc/The | GS 6.75 10/01/37 | 0.039% | ||
| 205 | Cadence Design Systems Inc | CDNS 4.3 09/10/29 | 0.039% | ||
| 206 | Sabine Pass Liquefaction LLC | SPLLLC 4.2 03/15/28 | 0.039% | ||
| 207 | T-Mobile US Trust | TMUST 2025-1A A | 0.039% | ||
| 208 | Manufacturers & Traders Trust Co | MTB 4.7 01/27/28 | 0.039% | ||
| 209 | Diamondback Energy Inc | FANG 5.9 04/18/64 | 0.039% | ||
| 210 | Jersey Mike's Funding LLC | JMIKE 2024-1A A2 | 0.038% | ||
| 211 | VMware LLC | VMW 2.2 08/15/31 | 0.038% | ||
| 212 | Benchmark 2024-V6 Mortgage Trust | BMARK 2024-V6 A3 | 0.038% | ||
| 213 | Serbia International Bond | SERBIA 3.125 05/15/27 REGS | 0.038% | ||
| 214 | Nykredit Realkredit AS | NYKRE 3.5 07/10/31 EMTN | 0.037% | ||
| 215 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | 0.037% | ||
| 216 | State Street Corp | STT V4.53 02/20/29 | 0.037% | ||
| 217 | The Huntington National Bank | HACLN 2025-1 B | 0.037% | ||
| 218 | General Motors Co | GM 5.2 04/01/45 | 0.037% | ||
| 219 | Broadcom Inc | AVGO 4.15 04/15/32 144A | 0.037% | ||
| 220 | Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR 2024-HQA2 A1 | 0.036% | ||
| 221 | Citizens Auto Receivables Trust 2023-1 | CITZN 2023-1 A4 | 0.036% | ||
| 222 | Conagra Brands Inc | CAG 5.3 10/01/26 | 0.036% | ||
| 223 | PFS Financing Corp | PFSFC 2024-D A | 0.036% | ||
| 224 | Citizens Financial Group Inc | CFG V5.253 03/05/31 | 0.036% | ||
| 225 | Societe Des Grands Projets EPIC | SOGRPR 0.7 10/15/60 EMTN | 0.035% | ||
| 226 | Mondelez International Holdings Netherlands BV | MDLZ 1.25 09/24/26 144A | 0.035% | ||
| 227 | Flutter Treasury DAC | FLTR 5 04/29/29 REGS | 0.035% | ||
| 228 | BBCMS Mortgage Trust 2024-C26 | BBCMS 2024-C26 A5 | 0.034% | ||
| 229 | Pioneer Natural Resources Co | PXD 2.15 01/15/31 | 0.034% | ||
| 230 | Capital One Financial Corp | COF V3.273 03/01/30 | 0.034% | ||
| 231 | Morocco Government International Bond | MOROC 2.375 12/15/27 REGS | 0.034% | ||
| 232 | BBCMS Mortgage Trust 2024-5C25 | BBCMS 2024-5C25 AS | 0.034% | ||
| 233 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVIVER 2.5 01/25/27 | 0.034% | ||
| 234 | Pfizer Investment Enterprises Pte Ltd | PFE 5.34 05/19/63 | 0.033% | ||
| 235 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.033% | ||
| 236 | M&T Bank Corp | MTB V5.053 01/27/34 | 0.033% | ||
| 237 | TIF Funding III LLC | TIF 2024-2A A | 0.033% | ||
| 238 | Grupo Televisa SAB | TELVIS 4.625 01/30/26 | 0.032% | ||
| 239 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.032% | ||
| 240 | DBJPM 20-C9 Mortgage Trust | DBJPM 2020-C9 A5 | 0.032% | ||
| 241 | Helmerich & Payne Inc | HP 2.9 09/29/31 | 0.032% | ||
| 242 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.032% | ||
| 243 | CLI Funding IX LLC | CLIF 2024-1A A | 0.032% | ||
| 244 | Nevada Power Co | BRKHEC 6 03/15/54 | 0.032% | ||
| 245 | BBCMS Trust 2021-C10 | BBCMS 2021-C10 A5 | 0.032% | ||
| 246 | Peruvian Government International Bond | PERU 2.392 01/23/26 | 0.031% | ||
| 247 | Volkswagen Auto Loan Enhanced Trust 2023-1 | VALET 2023-1 A4 | 0.031% | ||
| 248 | AmeriCredit Automobile Receivables Trust 2023-2 | AMCAR 2023-2 C | 0.031% | ||
| 249 | AmeriCredit Automobile Receivables Trust 2024-1 | AMCAR 2024-1 B | 0.031% | ||
| 250 | Freddie Mac STACR REMIC Trust 2024-DNA1 | STACR 2024-DNA1 A1 | 0.031% | ||
| 251 | Philippine Government International Bond | PHILIP 1.648 06/10/31 | 0.031% | ||
| 252 | Ford Credit Auto Lease Trust 2023-B | FORDL 2023-B C | 0.031% | ||
| 253 | DTE Energy Co | DTE 4.875 06/01/28 | 0.031% | ||
| 254 | Consolidated Edison Co of New York Inc | ED 5.7 06/15/40 | 0.031% | ||
| 255 | Santander Drive Auto Receivables Trust 2024-3 | SDART 2024-3 B | 0.030% | ||
| 256 | Meta Platforms Inc | META 4.45 08/15/52 | 0.030% | ||
| 257 | Progress Residential 2024-SFR5 Trust | PROG 2024-SFR5 A | 0.030% | ||
| 258 | Paraguay Government International Bond | PARGUY 4.7 03/27/27 REGS | 0.030% | ||
| 259 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.030% | ||
| 260 | BBCMS Mortgage Trust 2022-C16 | BBCMS 2022-C16 A5 | 0.030% | ||
| 261 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | HELNSW V3.375 09/29/47 | 0.030% | ||
| 262 | Marsh & McLennan Cos Inc | MMC 5.7 09/15/53 | 0.030% | ||
| 263 | AES Corp/The | AES 5.45 06/01/28 | 0.030% | ||
| 264 | Verisk Analytics Inc | VRSK 5.5 06/15/45 | 0.029% | ||
| 265 | Santander Drive Auto Receivables Trust 2024-4 | SDART 2024-4 B | 0.029% | ||
| 266 | Freddie Mac STACR REMIC Trust 2024-DNA2 | STACR 2024-DNA2 A1 | 0.029% | ||
| 267 | Merck & Co Inc | MRK 5.15 05/17/63 | 0.029% | ||
| 268 | American Tower Corp | AMT 3.65 03/15/27 | 0.029% | ||
| 269 | Credit Agricole SA | ACAFP V4.631 09/11/28 144A | 0.029% | ||
| 270 | Verizon Master Trust Series 2024-5 | VZMT 2024-5 B | 0.028% | ||
| 271 | Trafigura Securitisation Finance PLC | TRFIG 2024-1A A2 | 0.028% | ||
| 272 | AEP Texas Inc | AEP 5.4 06/01/33 | 0.028% | ||
| 273 | ONEOK Inc | OKE 5.65 11/01/28 | 0.028% | ||
| 274 | BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 A3 | 0.028% | ||
| 275 | Ford Credit Auto Owner Trust 2024-C | FORDO 2024-C B | 0.028% | ||
| 276 | TotalEnergies SE | TTEFP V2 PERP . | 0.027% | ||
| 277 | Telefonica Emisiones SA | TELEFO 4.665 03/06/38 | 0.027% | ||
| 278 | Drive Auto Receivables Trust 2024-2 | DRIVE 2024-2 C | 0.026% | ||
| 279 | Carmax Auto Owner Trust 2023-3 | CARMX 2023-3 A4 | 0.026% | ||
| 280 | Kallpa Generacion SA | KALLPA 4.125 08/16/27 REGS | 0.026% | ||
| 281 | World Omni Auto Receivables Trust 2024-A | WOART 2024-A A4 | 0.026% | ||
| 282 | Ford Credit Auto Owner Trust/Ford Credit | FORDR 2025-1 B | 0.026% | ||
| 283 | Paramount Global | PARA 4.6 01/15/45 | 0.025% | ||
| 284 | NIBC Bank NV | NIBCAP V4.5 06/12/35 EMTN | 0.025% | ||
| 285 | Cooperatieve Rabobank UA/NY | RABOBK 4.494 10/17/29 | 0.025% | ||
| 286 | Bayerische Landesbank | BYLAN V1 09/23/31 EMTN | 0.025% | ||
| 287 | Bank of America Corp | BAC V3.97 03/05/29 MTN | 0.025% | ||
| 288 | Progress Residential 2024-SFR4 Trust | PROG 2024-SFR4 A | 0.025% | ||
| 289 | Toyota Motor Credit Corp | TOYOTA 4.6 10/10/31 MTN | 0.025% | ||
| 290 | Toyota Auto Loan Extended Note Trust 2024-1 | TALNT 2024-1A A | 0.025% | ||
| 291 | NatWest Group PLC | NWG V4.892 05/18/29 | 0.025% | ||
| 292 | Kilroy Realty LP | KRC 4.75 12/15/28 | 0.025% | ||
| 293 | Ford Credit Auto Owner Trust | FORDO 2025-A B | 0.025% | ||
| 294 | Connecticut Avenue Securities Trust 2024-R06 | CAS 2024-R06 1A1 | 0.025% | ||
| 295 | Targa Resources Corp | TRGP 6.125 03/15/33 | 0.025% | ||
| 296 | BAT Capital Corp | BATSLN 3.557 08/15/27 | 0.025% | ||
| 297 | Chase Auto Owner Trust 2024-4 | CHAOT 2024-4A A4 | 0.025% | ||
| 298 | Bayer AG | BAYNGR 4.625 05/26/33 EMTN | 0.025% | ||
| 299 | Bank of Cyprus Pcl | BOCYCY V5 05/02/29 EMTN | 0.024% | ||
| 300 | Motability Operations Group PLC | MOTOPG 3.5 07/17/31 EMTN | 0.024% | ||
| 301 | Duke Energy Florida LLC | DUK 6.2 11/15/53 | 0.024% | ||
| 302 | UBS Group AG | UBS 4.253 03/23/28 144A | 0.024% | ||
| 303 | IRV Trust | IRV 2025-200P A | 0.024% | ||
| 304 | Connecticut Avenue Securities Trust 2024-R01 | CAS 2024-R01 1M1 | 0.024% | ||
| 305 | Entergy Texas Inc | ETR 5.8 09/01/53 | 0.024% | ||
| 306 | Fannie Mae REMICS | FNR 2022-36 A | 0.024% | ||
| 307 | Toyota Auto Receivables 2024-A Owner Trust | TAOT 2024-A A4 | 0.024% | ||
| 308 | Danske Bank A/S | DANBNK V5.427 03/01/28 144A | 0.024% | ||
| 309 | BANK 2019-BNK23 | BANK 2019-BN23 A3 | 0.024% | ||
| 310 | Kenvue Inc | KVUE 5.1 03/22/43 | 0.024% | ||
| 311 | Benchmark 2024-V10 Mortgage Trust | BMARK 2024-V10 A3 | 0.024% | ||
| 312 | RenaissanceRe Holdings Ltd | RNR 5.8 04/01/35 | 0.023% | ||
| 313 | Atmos Energy Corp | ATO 6.2 11/15/53 | 0.023% | ||
| 314 | BMO 2024-C10 Mortgage Trust | BMO 2024-C10 AS | 0.023% | ||
| 315 | Domino's Pizza Master Issuer LLC | DPABS 2019-1A A2 | 0.023% | ||
| 316 | Citizens Auto Receivables Trust 2024-2 | CITZN 2024-2 A4 | 0.023% | ||
| 317 | Enbridge Inc | ENBCN 1.6 10/04/26 | 0.023% | ||
| 318 | AEP Transmission Co LLC | AEP 5.4 03/15/53 | 0.023% | ||
| 319 | National Australia Bank Ltd | NAB 2.99 05/21/31 144A | 0.023% | ||
| 320 | Carvana Auto Receivables Trust 2024-P4 | CRVNA 2024-P4 A4 | 0.023% | ||
| 321 | CSX Corp | CSX 4.25 11/01/66 | 0.023% | ||
| 322 | Banco Santander SA | SANTAN 5.588 08/08/28 | 0.022% | ||
| 323 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.022% | ||
| 324 | Capital One Prime Auto Receivables Trust 2023-2 | COPAR 2023-2 A4 | 0.022% | ||
| 325 | Tapestry Inc | TPR 5.1 03/11/30 | 0.022% | ||
| 326 | Fifth Third Auto Trust 2023-1 | FITAT 2023-1 A4 | 0.022% | ||
| 327 | Ford Credit Auto Owner Trust 2024-B | FORDO 2024-B B | 0.022% | ||
| 328 | CarMax Auto Owner Trust 2023-4 | CARMX 2023-4 A4 | 0.022% | ||
| 329 | KeyBank NA/Cleveland OH | KEY 5 01/26/33 | 0.022% | ||
| 330 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | 0.022% | ||
| 331 | Hertz Vehicle Financing LLC | HERTZ 2022-2A A | 0.022% | ||
| 332 | Vulcan Materials Co | VMC 4.95 12/01/29 | 0.022% | ||
| 333 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | 0.022% | ||
| 334 | AbbVie Inc | ABBV 5.5 03/15/64 | 0.021% | ||
| 335 | Commonwealth Edison Co | EXC 5.3 02/01/53 | 0.021% | ||
| 336 | ERP Operating LP | EQR 4.5 07/01/44 | 0.021% | ||
| 337 | BlackRock Funding Inc/DE | BLK 3.75 07/18/35 | 0.021% | ||
| 338 | Trinity Rail Leasing 2021 LLC | TRL 2024-1A A | 0.021% | ||
| 339 | M&T Bank Auto Receivables Trus | MTBAT 2025-1A A3 | 0.020% | ||
| 340 | Athora Holding Ltd | ATHORA 6.625 06/16/28 | 0.020% | ||
| 341 | OBX 2022-INV5 Trust | OBX 2022-INV5 A1 | 0.020% | ||
| 342 | Connecticut Avenue Securities Trust 2024-R05 | CAS 2024-R05 2A1 | 0.020% | ||
| 343 | Ryder System Inc | R 5.3 03/15/27 MTN | 0.020% | ||
| 344 | Cencora Inc | COR 4.3 12/15/47 | 0.020% | ||
| 345 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX 7.25 01/31/41 144A | 0.019% | ||
| 346 | Korea Hydro & Nuclear Power Co Ltd | KOHNPW 5 07/18/28 REGS | 0.019% | ||
| 347 | Western Midstream Operating LP | WES 4.75 08/15/28 | 0.019% | ||
| 348 | GM Financial Automobile Leasing Trust 2024-3 | GMALT 2024-3 B | 0.019% | ||
| 349 | KeyCorp | KEY V6.401 03/06/35 | 0.019% | ||
| 350 | BorgWarner Inc | BWA 4.95 08/15/29 | 0.019% | ||
| 351 | World Omni Auto Receivables Trust 2024-B | WOART 2024-B A4 | 0.019% | ||
| 352 | Ford Credit Auto Owner Trust 2023-REV2 | FORDR 2023-2 A | 0.018% | ||
| 353 | Coty Inc | COTY 4.5 05/15/27 REGS | 0.018% | ||
| 354 | BMO Mortgage Trust | BMO 2025-C11 AS | 0.018% | ||
| 355 | Cheniere Energy Partners LP | CQP 3.25 01/31/32 | 0.018% | ||
| 356 | Lowe's Cos Inc | LOW 4.45 04/01/62 | 0.018% | ||
| 357 | New Issuer: BB Company ID:72082777 | BMO 2024-5C8 A3 | 0.018% | ||
| 358 | BP Capital Markets America Inc | BPLN 3.06 06/17/41 | 0.018% | ||
| 359 | BBCMS Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.018% | ||
| 360 | Wells Fargo & Co | WFC 5.375 11/02/43 | 0.017% | ||
| 361 | BP Capital Markets BV | BPLN 0.933 12/04/40 EMTN | 0.017% | ||
| 362 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | HACLN 2024-2 B1 | 0.017% | ||
| 363 | Beth Israel Lahey Health Inc | BETHIS 3.08 07/01/51 L | 0.017% | ||
| 364 | Freddie Mac STACR REMIC Trust 2024-HQA1 | STACR 2024-HQA1 A1 | 0.017% | ||
| 365 | Toyota Lease Owner Trust | TLOT 2025-A A4 | 0.017% | ||
| 366 | Aurizon Finance Pty Ltd | AZOAU 3 03/09/28 MTN | 0.017% | ||
| 367 | GS Mortgage Securities Trust 2020-GC47 | GSMS 2020-GC47 A5 | 0.017% | ||
| 368 | Enterprise Fleet Financing 2024-4 LLC | EFF 2024-4 A3 | 0.017% | ||
| 369 | Bank of America Auto Trust 2023-1 | BAAT 2023-1A A4 | 0.017% | ||
| 370 | GS Mortgage Securities Trust 2020-GC45 | GSMS 2020-GC45 A5 | 0.017% | ||
| 371 | Sogecap SA | SOGESA V6.5 05/16/44 | 0.017% | ||
| 372 | AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 B | 0.016% | ||
| 373 | World Omni Automobile Lease Securitization Trust 2024-A | WOLS 2024-A B | 0.016% | ||
| 374 | BAT International Finance PLC | BATSLN 4.125 04/12/32 EMTN | 0.016% | ||
| 375 | Ciudad Autonoma De Buenos Aires/Government Bonds | BUEAIR 7.5 06/01/27 REGS | 0.016% | ||
| 376 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A4 | 0.016% | ||
| 377 | Morgan Stanley Capital I Trust 2018-L1 | MSC 2018-L1 A4 | 0.016% | ||
| 378 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.015% | ||
| 379 | WRKCo Inc | SW 4 03/15/28 | 0.015% | ||
| 380 | Deutsche Bank AG/New York NY | DB V7.079 02/10/34 | 0.015% | ||
| 381 | Netflix Inc | NFLX 6.375 05/15/29 | 0.015% | ||
| 382 | Wells Fargo Commercial Mortgage Trust 2018-C45 | WFCM 2018-C45 A4 | 0.015% | ||
| 383 | Drive Auto Receivables Trust 2024-1 | DRIVE 2024-1 B | 0.015% | ||
| 384 | Ford Credit Auto Owner Trust 2023-C | FORDO 2023-C B | 0.015% | ||
| 385 | Kubota Credit Owner Trust | KCOT 2025-1A A4 | 0.015% | ||
| 386 | Fannie Mae - CAS | CAS 2025-R01 1A1 | 0.015% | ||
| 387 | Ford Credit Auto Lease Trust 2024-A | FORDL 2024-A B | 0.015% | ||
| 388 | BBCMS Mortgage Trust 2024-C28 | BBCMS 2024-C28 A5 | 0.015% | ||
| 389 | Hertz Vehicle Financing III LLC | HERTZ 2024-1A B | 0.015% | ||
| 390 | Duke Energy Progress LLC | DUK 2.5 08/15/50 | 0.015% | ||
| 391 | Southwest Airlines Co | LUV 2.625 02/10/30 | 0.015% | ||
| 392 | Synovus Bank/Columbus GA | SNV 5.625 02/15/28 | 0.015% | ||
| 393 | Digital Dutch Finco BV | DLR 3.875 09/13/33 | 0.015% | ||
| 394 | Canadian Pacific Railway Co | CP 3.5 05/01/50 | 0.015% | ||
| 395 | Duke Energy Carolinas LLC | DUK 3.75 06/01/45 | 0.015% | ||
| 396 | Freddie Mac - STACR | STACR 2025-HQA1 A1 | 0.015% | ||
| 397 | GM Financial Automobile Leasin | GMALT 2025-1 B | 0.014% | ||
| 398 | Rayburn Country Securitization LLC | RAYCSC 2.307 12/01/30 144A | 0.014% | ||
| 399 | Philip Morris International Inc | PM 1.45 08/01/39 | 0.014% | ||
| 400 | Connecticut Avenue Securities Trust 2025-R02 | CAS 2025-R02 1A1 | 0.014% | ||
| 401 | Pertamina Persero PT | PERTIJ 1.4 02/09/26 REGS | 0.014% | ||
| 402 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.014% | ||
| 403 | BANK 2022-BNK41 | BANK 2022-BNK41 A4 | 0.014% | ||
| 404 | LYB International Finance III LLC | LYB 3.375 10/01/40 | 0.014% | ||
| 405 | Corebridge Financial Inc | CRBG 4.35 04/05/42 | 0.014% | ||
| 406 | Anheuser-Busch InBev SA/NV | ABIBB 2.75 03/17/36 EMTN | 0.014% | ||
| 407 | ConocoPhillips Co | COP 5.3 05/15/53 | 0.014% | ||
| 408 | Progress Residential 2024-SFR3 Trust | PROG 2024-SFR3 A | 0.014% | ||
| 409 | Ford Credit Auto Lease Trust 2024-B | FORDL 2024-B B | 0.013% | ||
| 410 | BBCMS Mortgage Trust 2021-C9 | BBCMS 2021-C9 A5 | 0.013% | ||
| 411 | DLLAA 2023-1 LLC | DLLAA 2023-1A A4 | 0.013% | ||
| 412 | Nissan Auto Lease Trust 2025-A | NALT 2025-A A4 | 0.013% | ||
| 413 | MetLife Inc | MET 5 07/15/52 | 0.013% | ||
| 414 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | 0.013% | ||
| 415 | Georgia Power Co | SO 5.125 05/15/52 | 0.013% | ||
| 416 | Porsche Financial Auto Securitization Trust 2023-2 | PFAST 2023-2A A4 | 0.013% | ||
| 417 | Kimco Realty OP LLC | KIM 4.25 04/01/45 | 0.013% | ||
| 418 | Benchmark 2023-B38 Mortgage Trust | BMARK 2023-B38 A4 | 0.013% | ||
| 419 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.013% | ||
| 420 | GM Financial Revolving Receivables Trust 2023-2 | GMREV 2023-2 B | 0.013% | ||
| 421 | Santander Drive Auto Receivables Trust 2025-1 | SDART 2025-1 D | 0.013% | ||
| 422 | Hyundai Auto Receivables Trust 2023-C | HART 2023-C A4 | 0.013% | ||
| 423 | Berry Global Inc | BERY 5.65 01/15/34 | 0.013% | ||
| 424 | NXP BV / NXP Funding LLC / NXP USA Inc | NXPI 3.25 05/11/41 | 0.013% | ||
| 425 | ABN AMRO Bank NV | ABNANV V5.5 09/21/33 EMTN | 0.012% | ||
| 426 | Amgen Inc | AMGN 5.75 03/02/63 | 0.012% | ||
| 427 | Harley-Davidson Motorcycle Trust 2023-B | HDMOT 2023-B A4 | 0.012% | ||
| 428 | Anglo American Capital PLC | AALLN 4.5 03/15/28 144A | 0.012% | ||
| 429 | Daimler Truck Finance North America LLC | DTRGR 5.4 09/20/28 144A | 0.012% | ||
| 430 | Yorkshire Water Finance PLC | KEL 2.75 04/18/41 EMTN | 0.012% | ||
| 431 | Santander Drive Auto Receivables Trust 2024-2 | SDART 2024-2 D | 0.012% | ||
| 432 | Zoetis Inc | ZTS 4.7 02/01/43 | 0.012% | ||
| 433 | GM Financial Automobile Leasing Trust 2024-1 | GMALT 2024-1 B | 0.012% | ||
| 434 | Discovery Communications LLC | WBD 6.35 06/01/40 | 0.012% | ||
| 435 | UBS AG/Stamford CT | UBS 7.5 02/15/28 | 0.012% | ||
| 436 | Boeing Co/The | BA 5.705 05/01/40 | 0.012% | ||
| 437 | Realty Income Corp | O 4.875 07/06/30 | 0.012% | ||
| 438 | RTX Corp | RTX 4.05 05/04/47 | 0.012% | ||
| 439 | ARI Fleet Lease Trust 2025-A | ARIFL 2025-A A3 | 0.011% | ||
| 440 | Bank of America Auto Trust 2023-2 | BAAT 2023-2A A4 | 0.011% | ||
| 441 | Ford Credit Auto Owner Trust 2023-B | FORDO 2023-B A4 | 0.011% | ||
| 442 | United Utilities Water Finance PLC | UU 5.25 01/22/46 EMTN | 0.011% | ||
| 443 | GE HealthCare Technologies Inc | GEHC 6.377 11/22/52 | 0.011% | ||
| 444 | Porsche Financial Auto Securitization Trust 2024-1 | PFAST 2024-1A A4 | 0.011% | ||
| 445 | Aviva PLC | AVLN V6.875 05/20/58 EMTN | 0.011% | ||
| 446 | Turkiye Government International Bond | TURKEY 5.75 05/11/47 30Y | 0.011% | ||
| 447 | MMAF Equipment Finance LLC 2024-A | MMAF 2024-A A3 | 0.011% | ||
| 448 | Ford Credit Auto Owner Trust 2024-A | FORDO 2024-A B | 0.011% | ||
| 449 | Interpublic Group of Cos Inc/The | IPG 3.375 03/01/41 | 0.011% | ||
| 450 | John Deere Owner Trust 2023-B | JDOT 2023-B A4 | 0.011% | ||
| 451 | Santander Drive Auto Receivables Trust 2023-6 | SDART 2023-6 B | 0.011% | ||
| 452 | Hyundai Auto Receivables Trust 2023-B | HART 2023-B A4 | 0.011% | ||
| 453 | Morgan Stanley Capital I Trust 2019-L3 | MSC 2019-L3 A4 | 0.011% | ||
| 454 | ALLY AUTO RECEIVABLES TRUST 2023-A | ALLYA 2023-A D | 0.011% | ||
| 455 | Citizens Auto Receivables Trust 2024-1 | CITZN 2024-1 A4 | 0.011% | ||
| 456 | Progress Residential 2024-SFR1 Trust | PROG 2024-SFR1 A | 0.011% | ||
| 457 | New Issuer: BB Company ID:71179043 | KCOT 2023-2A A4 | 0.011% | ||
| 458 | CD 2017-CD5 Mortgage Trust | CD 2017-CD5 AS | 0.011% | ||
| 459 | Energy Transfer LP | ET 6.5 02/01/42 | 0.011% | ||
| 460 | Barclays PLC | BACR V4.973 05/31/36 EMTN | 0.011% | ||
| 461 | GREAT AMERICA LEASING RECEIVAB | GALC 2025-1 A3 | 0.010% | ||
| 462 | M&T Bank Auto Receivables Trust 2024-1 | MTBAT 2024-1A A4 | 0.010% | ||
| 463 | SFS Auto Receivables Securitiz | SFAST 2025-1A A4 | 0.010% | ||
| 464 | GM Financial Consumer Automobile Receivables Trust 2024-3 | GMCAR 2024-3 B | 0.010% | ||
| 465 | World Omni Auto Receivables Trust 2025-A | WOART 2025-A C | 0.010% | ||
| 466 | CNH Equipment Trust 2024-A | CNH 2024-A A4 | 0.010% | ||
| 467 | Sydney Airport Finance Co Pty Ltd | SYDAU 4.125 04/30/36 EMTN | 0.010% | ||
| 468 | BANK 2021-BNK35 | BANK 2021-BN35 A5 | 0.010% | ||
| 469 | ASR Nederland NV | ASRNED V7 12/07/43 | 0.010% | ||
| 470 | Raiffeisen Bank International AG | RBIAV V2.875 06/18/32 | 0.010% | ||
| 471 | ONEOK Partners LP | OKE 6.125 02/01/41 | 0.010% | ||
| 472 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.010% | ||
| 473 | Aroundtown SA | ARNDTN 0 07/16/26 EMTN | 0.010% | ||
| 474 | Hyundai Auto Receivables Trust 2024-A | HART 2024-A B | 0.010% | ||
| 475 | SFS Auto Receivables Securitization Trust 2024-3 | SFAST 2024-3A B | 0.010% | ||
| 476 | Tesla Auto Lease Trust 2023-B | TESLA 2023-B A4 | 0.010% | ||
| 477 | JAB Holdings BV | JABHOL 4.375 04/25/34 | 0.010% | ||
| 478 | Bank Gospodarstwa Krajowego | BGOSK 5.375 05/22/33 REGS | 0.009% | ||
| 479 | Enterprise Fleet Financing LLC | EFF 2025-1 A3 | 0.009% | ||
| 480 | Progress Residential 2024-SFR2 Trust | PROG 2024-SFR2 A | 0.009% | ||
| 481 | Hyundai Auto Receivables Trust 2024-C | HART 2024-C C | 0.009% | ||
| 482 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.009% | ||
| 483 | Cheniere Energy Inc | LNG 4.625 10/15/28 | 0.009% | ||
| 484 | Evergy Kansas Central Inc | EVRG 3.25 09/01/49 | 0.009% | ||
| 485 | City of Houston TX | TX HOU 6.29 03/01/2032 | 0.009% | ||
| 486 | MSD Netherlands Capital BV | MRK 3.75 05/30/54 | 0.009% | ||
| 487 | PECO Energy Co | EXC 4.15 10/01/44 | 0.009% | ||
| 488 | Northrop Grumman Corp | NOC 5.25 05/01/50 | 0.009% | ||
| 489 | Ginnie Mae II Pool | G2 CL1797 | 0.009% | ||
| 490 | Santander Drive Auto Receivables Trust 2024-1 | SDART 2024-1 C | 0.009% | ||
| 491 | Connecticut Avenue Securities Trust 2023-R07 | CAS 2023-R07 2M1 | 0.009% | ||
| 492 | GM Financial Revolving Receiva | GMREV 2025-A B | 0.009% | ||
| 493 | BANK 2019-BNK16 | BANK 2019-BN16 A4 | 0.009% | ||
| 494 | Barclays Commercial Mortgage Trust 2019-C5 | BBCMS 2019-C5 A4 | 0.009% | ||
| 495 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03/01/30 144A | 0.009% | ||
| 496 | GMF Floorplan Owner Revolving Trust | GFORT 2024-4A B | 0.009% | ||
| 497 | Hyundai Auto Receivables Trust 2024-B | HART 2024-B B | 0.009% | ||
| 498 | Volkswagen Auto Loan Enhanced Trust 2024-1 | VALET 2024-1 A4 | 0.009% | ||
| 499 | Virgin Money UK PLC | VMUKLN 4 09/03/27 GMTN | 0.009% | ||
| 500 | SBNA Auto Lease Trust | SBALT 2025-A A4 | 0.009% | ||
| 501 | Braskem Netherlands Finance BV | BRASKM 4.5 01/31/30 REGS | 0.008% | ||
| 502 | Enterprise Fleet Financing 2024-3 LLC | EFF 2024-3 A3 | 0.008% | ||
| 503 | Citigroup Inc | C 3.2 10/21/26 | 0.008% | ||
| 504 | Verizon Master Trust | VZMT 2025-4 C | 0.008% | ||
| 505 | OGE Energy Corp | OGE 5.45 05/15/29 | 0.008% | ||
| 506 | Union Electric Co | AEE 3.9 04/01/52 | 0.008% | ||
| 507 | Nasdaq Inc | NDAQ 2.5 12/21/40 | 0.008% | ||
| 508 | Tricon Residential 2024-SFR4 Trust | TCN 2024-SFR4 B | 0.008% | ||
| 509 | Weyerhaeuser Co | WY 6.95 10/01/27 | 0.008% | ||
| 510 | Celulosa Arauco y Constitucion SA | CELARA 3.875 11/02/27 | 0.008% | ||
| 511 | JPMorgan Chase & Co | JPM V3.882 07/24/38 | 0.008% | ||
| 512 | Nucor Corp | NUE 3.85 04/01/52 | 0.008% | ||
| 513 | Edison International | EIX 5.25 03/15/32 | 0.008% | ||
| 514 | L3Harris Technologies Inc | LHX 5.054 04/27/45 | 0.008% | ||
| 515 | LAD Auto Receivables Trust | LADAR 2025-1A C | 0.008% | ||
| 516 | BBCMS Mortgage Trust 2021-C11 | BBCMS 2021-C11 A5 | 0.008% | ||
| 517 | HPEFS Equipment Trust 2024-1 | HPEFS 2024-1A C | 0.008% | ||
| 518 | ARI Fleet Lease Trust 2024-B | ARIFL 2024-B A3 | 0.008% | ||
| 519 | Volkswagen International Finance NV | VW V3.5 PERP | 0.008% | ||
| 520 | DB Master Finance LLC | DNKN 2019-1A A23 | 0.008% | ||
| 521 | Exelon Corp | EXC 4.1 03/15/52 | 0.008% | ||
| 522 | GM Financial Consumer Automobile Receivables Trust 2024-1 | GMCAR 2024-1 A4 | 0.008% | ||
| 523 | BofA Auto Trust 2024-1 | BAAT 2024-1A A4 | 0.008% | ||
| 524 | Vodafone Group PLC | VOD 6.15 02/27/37 | 0.008% | ||
| 525 | DLLAA 2025-1 LLC | DLLAA 2025-1A A4 | 0.008% | ||
| 526 | Home Depot Inc/The | HD 4.95 09/15/52 | 0.008% | ||
| 527 | Verizon Communications Inc | VZ 3 11/20/60 | 0.008% | ||
| 528 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | HACLN 2024-1 B1 | 0.008% | ||
| 529 | Anheuser-Busch InBev Worldwide Inc | ABIBB 4.95 01/15/42 | 0.008% | ||
| 530 | BBCMS Mortgage Trust 2024-C24 | BBCMS 2024-C24 AS | 0.008% | ||
| 531 | Hyundai Auto Lease Securitization Trust 2024-C | HALST 2024-C B | 0.008% | ||
| 532 | Hyundai Auto Lease Securitization Trust 2025-A | HALST 2025-A B | 0.008% | ||
| 533 | Dell International LLC / EMC Corp | DELL 8.35 07/15/46 | 0.008% | ||
| 534 | Comcast Corp | CMCSA 3.45 02/01/50 | 0.008% | ||
| 535 | Agree LP | ADC 2 06/15/28 | 0.008% | ||
| 536 | CenterPoint Energy Houston Electric LLC | CNP 2.35 04/01/31 AE | 0.007% | ||
| 537 | CMS Energy Corp | CMS 4.875 03/01/44 | 0.007% | ||
| 538 | Everest Reinsurance Holdings Inc | RE 3.5 10/15/50 | 0.007% | ||
| 539 | Atlassian Corp | TEAM 5.25 05/15/29 | 0.007% | ||
| 540 | Connecticut Avenue Securities Trust 2024-R04 | CAS 2024-R04 1A1 | 0.007% | ||
| 541 | LAD Auto Receivables Trust 2024-3 | LADAR 2024-3A A4 | 0.007% | ||
| 542 | American Heritage Auto Receivables Trust 2024-1 | AHART 2024-1A A4 | 0.007% | ||
| 543 | Uber Technologies Inc | UBER 4.8 09/15/34 | 0.007% | ||
| 544 | New Issuer: BB Company ID:71645526 | GMALT 2024-2 B | 0.007% | ||
| 545 | Evergreen Credit Card Trust | EVGRN 2025-CRT5 B | 0.007% | ||
| 546 | SBNA Auto Receivables Trust 2024-A | SBAT 2024-A D | 0.007% | ||
| 547 | Ford Credit Floorplan Master Owner Trust A | FORDF 2024-4 B | 0.007% | ||
| 548 | Asbury Automotive Group Inc | ABG 4.5 03/01/28 | 0.007% | ||
| 549 | Dllad 2024-1 LLC | DLLAD 2024-1A A3 | 0.007% | ||
| 550 | Freddie Mac STACR REMIC Trust 2025-DNA1 | STACR 2025-DNA1 A1 | 0.007% | ||
| 551 | Ally Auto Receivables Trust 2023-1 | ALLYA 2023-1 C | 0.007% | ||
| 552 | General Motors Financial Co Inc | GM 2.4 10/15/28 | 0.007% | ||
| 553 | Ingersoll Rand Inc | IR 5.197 06/15/27 | 0.007% | ||
| 554 | Setanta Aircraft Leasing DAC | SEAILE L 11/06/28 2 | 0.007% | ||
| 555 | Cofinimmo SA | COFBBB 0.875 12/02/30 | 0.007% | ||
| 556 | SFS Auto Receivables Securitization Trust 2024-1 | SFAST 2024-1A C | 0.007% | ||
| 557 | Heimstaden Bostad Treasury BV | HEIBOS 1.625 10/13/31 EMTN | 0.007% | ||
| 558 | BBCMS Mortgage Trust 2023-C22 | BBCMS 2023-C22 A5 | 0.007% | ||
| 559 | Capital One Prime Auto Receivables Trust 2024-1 | COPAR 2024-1 A4 | 0.007% | ||
| 560 | Wendy's Funding LLC | WEN 2019-1A A2II | 0.006% | ||
| 561 | GM Financial Revolving Receivables Trust 2024-1 | GMREV 2024-1 B | 0.006% | ||
| 562 | Ally Auto Receivables Trust 2024-1 | ALLYA 2024-1 B | 0.006% | ||
| 563 | Hyundai Auto Receivables Trust | HART 2025-A B | 0.006% | ||
| 564 | Hungary Government International Bond | REPHUN 6.125 05/22/28 REGS | 0.006% | ||
| 565 | Allina Health System | ALLINA 3.887 04/15/49 2019 | 0.006% | ||
| 566 | Shell International Finance BV | RDSALN 3.125 11/07/49 | 0.006% | ||
| 567 | Capital Street Master Trust | CAPST 2024-1 A | 0.006% | ||
| 568 | Freddie Mac STACR REMIC Trust 2023-HQA3 | STACR 2023-HQA3 A1 | 0.006% | ||
| 569 | Navistar Financial Dealer Note Master Owner Trust | NAVMT 2024-1 A | 0.006% | ||
| 570 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.006% | ||
| 571 | USAA Auto Owner Trust 2024-A | USAOT 2024-A A4 | 0.006% | ||
| 572 | Entegris Inc | ENTG 5.95 06/15/30 144A | 0.006% | ||
| 573 | Ally Bank Auto Credit-Linked Notes Series 2024-B | ABCLN 2024-B B | 0.006% | ||
| 574 | Santander Drive Auto Receivables Trust 2023-1 | SDART 2023-1 C | 0.006% | ||
| 575 | Credit Agricole Assurances SA | ACAFP V2.625 01/29/48 | 0.006% | ||
| 576 | Panama Government International Bond | PANAMA 8.125 04/28/34 | 0.006% | ||
| 577 | Suncor Energy Inc | SUCN 3.75 03/04/51 | 0.006% | ||
| 578 | Mount Sinai Hospital/The | MSINAI 3.737 07/01/49 2019 | 0.006% | ||
| 579 | Corp Financiera de Desarrollo SA | COFIDE 2.4 09/28/27 REGS | 0.006% | ||
| 580 | Chase Auto Owner Trust 2024-3 | CHAOT 2024-3A B | 0.006% | ||
| 581 | Canpack SA / Canpack US LLC | CANPCK 3.875 11/15/29 144A | 0.006% | ||
| 582 | Ford Credit Auto Lease Trust 2025-A | FORDL 2025-A B | 0.006% | ||
| 583 | Global Payments Inc | GPN 4.875 03/17/31 | 0.006% | ||
| 584 | MSBAM Commercial Mortgage Securities Trust 2012-CKSV | MSBAM 2012-CKSV A2 | 0.006% | ||
| 585 | Chase Auto Owner Trust 2024-5 | CHAOT 2024-5A C | 0.006% | ||
| 586 | Ford Credit Auto Owner Trust 2024-D | FORDO 2024-D B | 0.006% | ||
| 587 | Hudbay Minerals Inc | HBMCN 4.5 04/01/26 144A | 0.006% | ||
| 588 | Pacific Gas and Electric Co | PCG 3.5 08/01/50 | 0.006% | ||
| 589 | Essex Portfolio LP | ESS 4.5 03/15/48 | 0.006% | ||
| 590 | Enterprise Products Operating LLC | EPD 4.9 05/15/46 | 0.006% | ||
| 591 | Healthcare Realty Holdings LP | HR 3.875 05/01/25 | 0.006% | ||
| 592 | CarMax Auto Owner Trust 2024-1 | CARMX 2024-1 A4 | 0.006% | ||
| 593 | SFS Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A4 | 0.006% | ||
| 594 | HCA Inc | HCA 5.25 06/15/26 | 0.006% | ||
| 595 | Public Service Co of Colorado | XEL 3.8 06/15/47 | 0.005% | ||
| 596 | Nexstar Media Inc | NXST 4.75 11/01/28 144A | 0.005% | ||
| 597 | General Motors | GFORT 2025-1A C | 0.005% | ||
| 598 | Unibail-Rodamco-Westfield SE | URWFP 1.75 07/01/49 EMTN | 0.005% | ||
| 599 | Timken Co/The | TKR 4.125 05/23/34 | 0.005% | ||
| 600 | Tesla Electric Vehicle Trust 2023-1 | TEVT 2023-1 B | 0.005% | ||
| 601 | Progress Residential Trust | PROG 2025-SFR1 B | 0.005% | ||
| 602 | Union Pacific Corp | UNP 3.839 03/20/60 | 0.005% | ||
| 603 | Wells Fargo Commercial Mortgage Trust 2018-C48 | WFCM 2018-C48 A5 | 0.005% | ||
| 604 | BAT Netherlands Finance BV | BATSLN 5.375 02/16/31 emTN | 0.005% | ||
| 605 | SCCU Auto Receivables Trust 2024-1 | SCCU 2024-1A A4 | 0.005% | ||
| 606 | TransCanada PipeLines Ltd | TRPCN 4.25 05/15/28 | 0.005% | ||
| 607 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | BVABS 2024-SN1 B | 0.005% | ||
| 608 | Cheniere Corpus Christi Holdings LLC | CHCOCH 3.7 11/15/29 | 0.005% | ||
| 609 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP 6.875 01/15/29 | 0.005% | ||
| 610 | UBS Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 A4 | 0.005% | ||
| 611 | Balder Finland Oyj | BALDER 2 01/18/31 | 0.005% | ||
| 612 | BANK 2018-BNK15 | BANK 2018-BN15 A4 | 0.005% | ||
| 613 | VICI Properties LP / VICI Note Co Inc | VICI 4.625 06/15/25 144A | 0.005% | ||
| 614 | Engie SA | ENGIFP 4.25 01/11/43 EMTN | 0.005% | ||
| 615 | Freeport-McMoRan Inc | FCX 4.375 08/01/28 | 0.004% | ||
| 616 | Hyundai Auto Lease Securitization Trust 2024-B | HALST 2024-B B | 0.004% | ||
| 617 | Permian Resources Operating LLC | PR 5.875 07/01/29 144A | 0.004% | ||
| 618 | HPEFS Equipment Trust 2024-2 | HPEFS 2024-2A B | 0.004% | ||
| 619 | Cigna Group/The | CI 1.25 03/15/26 | 0.004% | ||
| 620 | State of Bremen | BREMEN 2.75 01/28/33 278 | 0.004% | ||
| 621 | Crown Castle Inc | CCI 4.75 05/15/47 | 0.004% | ||
| 622 | BBCMS Mortgage Trust 2020-C8 | BBCMS 2020-C8 A5 | 0.004% | ||
| 623 | Verizon Master Trust Series 2025-2 | VZMT 2025-2 B | 0.004% | ||
| 624 | Hudson Yards | HY 2025-SPRL A | 0.004% | ||
| 625 | Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | 0.004% | ||
| 626 | DLLST 2024-1 LLC | DLLST 2024-1A A4 | 0.004% | ||
| 627 | Fidelity National Information Services Inc | FIS 2.95 05/21/39 | 0.004% | ||
| 628 | New Issuer: BB Company ID:71577453 | GMCAR 2024-2 B | 0.004% | ||
| 629 | Canadian Natural Resources Ltd | CNQCN 4.95 06/01/47 GMTN | 0.004% | ||
| 630 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 3.92 12/31/2049 | 0.004% | ||
| 631 | Invesco Finance PLC | IVZ 5.375 11/30/43 | 0.004% | ||
| 632 | Groupe des Assurances du Credit Mutuel SADIR | BFCM V5 10/30/44 | 0.004% | ||
| 633 | CSAIL 2019-C17 Commercial Mortgage Trust | CSAIL 2019-C17 A4 | 0.004% | ||
| 634 | Hyatt Hotels Corp | H 5.25 06/30/29 | 0.004% | ||
| 635 | United Airlines Inc | UAL 4.375 04/15/26 144a | 0.004% | ||
| 636 | SCCU Auto Receivables Trust 2023-1 | SCCU 2023-1A A4 | 0.004% | ||
| 637 | GM Financial Revolving Receivables Trust 2025-1 | GMREV 2025-1 B | 0.004% | ||
| 638 | AT&T Inc | T 4.05 06/01/37 | 0.004% | ||
| 639 | Linde Inc/CT | LIN 2 08/10/50 | 0.004% | ||
| 640 | Vistra Operations Co LLC | VST 5.5 09/01/26 144A | 0.004% | ||
| 641 | United Airlines 2020-1 Class A Pass Through Trust | UAL 5.875 10/15/27 20-1 | 0.004% | ||
| 642 | BANK 2017-BNK8 | BANK 2017-BNK8 A4 | 0.004% | ||
| 643 | 1011778 BC ULC / New Red Finance Inc | BCULC 6.125 06/15/29 144A | 0.004% | ||
| 644 | Energizer Holdings Inc | ENR 4.75 06/15/28 144A | 0.004% | ||
| 645 | Willis North America Inc | WTW 3.875 09/15/49 | 0.004% | ||
| 646 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 B | 0.004% | ||
| 647 | Assurant Inc | AIZ 4.9 03/27/28 | 0.004% | ||
| 648 | Freddie Mac STACR REMIC Trust 2024-DNA3 | STACR 2024-DNA3 A1 | 0.003% | ||
| 649 | GM Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 B | 0.003% | ||
| 650 | AAdvantage Loyalty IP Ltd | AAL L 04/20/28 1 | 0.003% | ||
| 651 | BBCMS Mortgage Trust 2022-C15 | BBCMS 2022-C15 ASB | 0.003% | ||
| 652 | Dominion Energy South Carolina Inc | D 4.6 06/15/43 | 0.003% | ||
| 653 | Antofagasta PLC | ANTOLN 2.375 10/14/30 REGS | 0.003% | ||
| 654 | State of Wisconsin | WI WISGEN 3.95 05/01/2036 | 0.003% | ||
| 655 | GATX Corp | GMT 4.55 11/07/28 | 0.003% | ||
| 656 | DH Europe Finance II Sarl | DHR 2.6 11/15/29 | 0.003% | ||
| 657 | Connecticut Avenue Securities Trust 2024-R02 | CAS 2024-R02 1M1 | 0.003% | ||
| 658 | Petroleos del Peru SA | PETRPE 4.75 06/19/32 REGS | 0.003% | ||
| 659 | Aon Global Ltd | AON 4.75 05/15/45 | 0.003% | ||
| 660 | Venture Global Calcasieu Pass LLC | VENTGL 3.875 08/15/29 144A | 0.003% | ||
| 661 | Shell Finance US Inc | RDSALN 4.375 05/11/45 * | 0.003% | ||
| 662 | Mexico Government International Bond | MEX 5 05/07/29 | 0.003% | ||
| 663 | Starbucks Corp | SBUX 3.5 11/15/50 | 0.003% | ||
| 664 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.632 07/14/26 | 0.003% | ||
| 665 | First Student Bidco Inc | FRSTST L 07/21/28 11 | 0.003% | ||
| 666 | Ford Credit Auto Owner Trust 2022-REV1 | FORDR 2022-1 A | 0.003% | ||
| 667 | Appalachian Power Co | AEP 4.5 03/01/49 Y | 0.003% | ||
| 668 | Entergy Louisiana LLC | ETR 4.2 09/01/48 | 0.003% | ||
| 669 | Dominion Energy Inc | D 4.05 09/15/42 C | 0.003% | ||
| 670 | Close Brothers Group PLC | CBGLN 7.75 06/14/28 | 0.003% | ||
| 671 | Carnival Corp | CCL 5.75 03/01/27 144A | 0.003% | ||
| 672 | MPT Operating Partnership LP / MPT Finance Corp | MPW 3.5 03/15/31 | 0.003% | ||
| 673 | Air Canada | ACACN 3.875 08/15/26 144A | 0.003% | ||
| 674 | SNF Group SACA | SNFF 3.375 03/15/30 144A | 0.003% | ||
| 675 | Public Service Electric and Gas Co | PEG 3.6 12/01/47 MTN | 0.003% | ||
| 676 | Duke Energy Corp | DUK 3.3 06/15/41 | 0.003% | ||
| 677 | Navient Student Loan Trust | NAVSL 2023-BA A1B | 0.003% | ||
| 678 | Plains All American Pipeline LP / PAA Finance Corp | PAA 4.9 02/15/45 | 0.003% | ||
| 679 | Cloud Software Group Inc | TIBX 6.5 03/31/29 144A | 0.003% | ||
| 680 | Freddie Mac Pool | FR QE0399 | 0.003% | ||
| 681 | Cleveland-Cliffs Inc | CLF 7.375 05/01/33 144A | 0.002% | ||
| 682 | Carmax Auto Owner Trust 2024-3 | CARMX 2024-3 D | 0.002% | ||
| 683 | Prologis Euro Finance LLC | PLD 1 02/16/41 | 0.002% | ||
| 684 | Novelis Corp | HNDLIN 4.75 01/30/30 144A | 0.002% | ||
| 685 | Goodyear Tire & Rubber Co/The | GT 5 07/15/29 | 0.002% | ||
| 686 | Chase Auto Owner Trust 2024-1 | CHAOT 2024-1A B | 0.002% | ||
| 687 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 B | 0.002% | ||
| 688 | Deutsche Pfandbriefbank AG | PBBGR 4 01/27/28 EMTN | 0.002% | ||
| 689 | Intercontinental Exchange Inc | ICE 5.2 06/15/62 | 0.002% | ||
| 690 | Churchill Downs Inc | CHDN 5.5 04/01/27 144A | 0.002% | ||
| 691 | VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | 0.002% | ||
| 692 | BANK 2022-BNK40 | BANK 2022-BNK40 AS | 0.002% | ||
| 693 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | 0.002% | ||
| 694 | CenterPoint Energy Inc | CNP 4.25 11/01/28 | 0.002% | ||
| 695 | News Corp | NWSA 3.875 05/15/29 144A | 0.002% | ||
| 696 | Santander Bank Auto Credit-Linked Notes Series 2024-B | SBCLN 2024-B B | 0.002% | ||
| 697 | CD 2017-CD4 Mortgage Trust | CD 2017-CD4 A4 | 0.002% | ||
| 698 | GM Financial Consumer Automobile Receivables Trust 2025-1 | GMCAR 2025-1 B | 0.002% | ||
| 699 | New Issuer: BB Company ID:71968132 | DEFT 2024-2 C | 0.002% | ||
| 700 | Santander Bank Auto Credit-Linked Notes Series 2023-B | SBCLN 2023-B C | 0.002% | ||
| 701 | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | PTVE 4.375 10/15/28 144A | 0.002% | ||
| 702 | US Bank NA | USCLN 2023-1 B | 0.002% | ||
| 703 | Southern Co/The | SO 4.4 07/01/46 | 0.002% | ||
| 704 | LAD Auto Receivables Trust 2024-2 | LADAR 2024-2A D | 0.002% | ||
| 705 | Block Inc | - | 0.002% | ||
| 706 | Alumina Pty Ltd | AA 6.375 09/15/32 144A | 0.002% | ||
| 707 | Vonovia SE | ANNGR 1.5 06/14/41 | 0.002% | ||
| 708 | Medtronic Inc | MDT 4.625 03/15/45 | 0.002% | ||
| 709 | Wuestenrot & Wuerttembergische AG | WUWGR V2.125 09/10/41 | 0.002% | ||
| 710 | Scripps Escrow Inc | SSP 5.875 07/15/27 144A | 0.002% | ||
| 711 | Ally Bank Auto Credit-Linked Notes Series 2024-A | ABCLN 2024-A C | 0.002% | ||
| 712 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU 9.875 09/20/31 144A | 0.002% | ||
| 713 | Sunoco LP / Sunoco Finance Corp | SUN 7 09/15/28 144A | 0.002% | ||
| 714 | Becton Dickinson & Co | BDX 4.669 06/06/47 | 0.002% | ||
| 715 | Ball Corp | BALL 2.875 08/15/30 | 0.002% | ||
| 716 | Avis Budget Rental Car Funding AESOP LLC | AESOP 2023-2A C | 0.002% | ||
| 717 | Imola Merger Corp | IM 4.75 05/15/29 144A | 0.002% | ||
| 718 | Element Solutions Inc | ESI 3.875 09/01/28 144A | 0.002% | ||
| 719 | Close Brothers Finance PLC | CBGLN 2.75 10/19/26 EMTN | 0.002% | ||
| 720 | Securitized Term Auto Receivables Trust | SSTRT 2025-A C | 0.002% | ||
| 721 | TransDigm Inc | TDG 7.125 12/01/31 144A | 0.002% | ||
| 722 | Medline Borrower LP | MEDIND L 10/23/28 6 | 0.002% | ||
| 723 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO 9 02/15/29 144A | 0.002% | ||
| 724 | Studio City Co Ltd | STDCTY 7 02/15/27 144A | 0.002% | ||
| 725 | Midcontinent Communications | MIDCON 8 08/15/32 144A | 0.002% | ||
| 726 | DISH Network Corp | DISH 11.75 11/15/27 144A | 0.002% | ||
| 727 | NuStar Logistics LP | NSUS 6.375 10/01/30 | 0.002% | ||
| 728 | CSAIL 2020-C19 Commercial Mortgage Trust | CSAIL 2020-C19 A3 | 0.002% | ||
| 729 | Diamond Foreign Asset Co / Diamond Finance LLC | DO 8.5 10/01/30 144A | 0.002% | ||
| 730 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR 7 07/15/31 144A | 0.002% | ||
| 731 | Prologis International Funding II SA | PRIFII 4.375 07/01/36 EMTN | 0.002% | ||
| 732 | Vail Resorts Inc | MTN 6.5 05/15/32 144A | 0.002% | ||
| 733 | Builders FirstSource Inc | BLDR 6.375 03/01/34 144A | 0.002% | ||
| 734 | Delta Air Lines Inc | DAL 3.75 10/28/29 | 0.002% | ||
| 735 | Ford Motor Credit Co LLC | F 7.2 06/10/30 | 0.002% | ||
| 736 | Williams Cos Inc/The | WMB 6.3 04/15/40 | 0.002% | ||
| 737 | Hess Corp | HES 7.3 08/15/31 | 0.002% | ||
| 738 | Connecticut Light and Power Co/The | ES 4.15 06/01/45 A | 0.002% | ||
| 739 | Garda World Security Corp | GWCN 8.25 08/01/32 144A | 0.001% | ||
| 740 | Valaris Ltd | VAL 8.375 04/30/30 144A | 0.001% | ||
| 741 | Sunrise FinCo I BV | SUNN 4.875 07/15/31 144A | 0.001% | ||
| 742 | Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | 0.001% | ||
| 743 | Univision Communications Inc | UVN 8.5 07/31/31 144A | 0.001% | ||
| 744 | Omega Healthcare Investors Inc | OHI 5.25 01/15/26 | 0.001% | ||
| 745 | Western Digital Corp | WDC 4.75 02/15/26 | 0.001% | ||
| 746 | CHRISTUS Health | CRSTUS 4.341 07/01/28 C | 0.001% | ||
| 747 | Georgia-Pacific LLC | GP 2.1 04/30/27 144A | 0.001% | ||
| 748 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX 7.75 05/31/32 144A | 0.001% | ||
| 749 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/27 144A | 0.001% | ||
| 750 | Allison Transmission Inc | ALSN 4.75 10/01/27 144A | 0.001% | ||
| 751 | Kaiser Aluminum Corp | KALU 4.625 03/01/28 144A | 0.001% | ||
| 752 | Santander Bank Auto Credit-Linked Notes Series 2024-A | SBCLN 2024-A A2 | 0.001% | ||
| 753 | Digital Realty Trust LP | DLR 3.6 07/01/29 | 0.001% | ||
| 754 | CD 2016-CD1 Mortgage Trust | CD 2016-CD1 C | 0.001% | ||
| 755 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL 5.5 04/20/26 144A | 0.001% | ||
| 756 | CNX Resources Corp | CNX 7.25 03/01/32 144A | 0.001% | ||
| 757 | Devon Energy Corp | DVN 5.6 07/15/41 | 0.001% | ||
| 758 | NCL Corp Ltd | NCLH 7.75 02/15/29 144A | 0.001% | ||
| 759 | Post Holdings Inc | POST 6.375 03/01/33 144A | 0.001% | ||
| 760 | Benchmark 2020-B16 Mortgage Trust | BMARK 2020-B16 A5 | 0.001% | ||
| 761 | Clarios Global LP / Clarios US Finance Co | POWSOL 8.5 05/15/27 144A | 0.001% | ||
| 762 | BBCMS Mortgage Trust 2020-C6 | BBCMS 2020-C6 A4 | 0.001% | ||
| 763 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 2.25 01/15/29 | 0.001% | ||
| 764 | Genesee & Wyoming Inc | GWR 6.25 04/15/32 144A | 0.001% | ||
| 765 | Equitable Holdings Inc | EQH 5 04/20/48 | 0.001% | ||
| 766 | DaVita Inc | DVA 6.875 09/01/32 144A | 0.001% | ||
| 767 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP 7.375 02/15/29 144A | 0.001% | ||
| 768 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | MSBAM 2013-C10 C | 0.001% | ||
| 769 | Fannie Mae Pool | FN CA0070 | 0.001% | ||
| 770 | Credit Acceptance Corp | CACC 6.625 03/15/30 | 0.001% | ||
| 771 | National Rural Utilities Cooperative Finance Corp | NRUC 3.7 03/15/29 | 0.001% | ||
| 772 | OneMain Finance Corp | OMF 6.625 01/15/28 | 0.001% | ||
| 773 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 7.375 10/01/32 144A | 0.001% | ||
| 774 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.001% | ||
| 775 | Iron Mountain Inc | IRM 6.25 01/15/33 144A | 0.001% | ||
| 776 | Novelis Inc | HNDLIN 6.875 01/30/30 144A | 0.001% | ||
| 777 | Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | 0.001% | ||
| 778 | Spirit AeroSystems Inc | SPR 9.375 11/30/29 144A | 0.001% | ||
| 779 | Nissan Motor Co Ltd | NSANY 4.81 09/17/30 144A | 0.001% | ||
| 780 | Performance Food Group Inc | PFGC 6.125 09/15/32 144A | 0.001% | ||
| 781 | EQM Midstream Partners LP | EQM 7.5 06/01/30 144A | 0.001% | ||
| 782 | SBA Communications Corp | SBAC 3.125 02/01/29 | 0.001% | ||
| 783 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08/15/27 144A | 0.001% | ||
| 784 | Triumph Group Inc | TGI 9 03/15/28 144A | 0.001% | ||
| 785 | DT Midstream Inc | DTMINC 4.375 06/15/31 144A | 0.001% | ||
| 786 | GS Mortgage Securities Trust 2019-GC38 | GSMS 2019-GC38 A4 | 0.001% | ||
| 787 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | RKT 2.875 10/15/26 144A | 0.001% | ||
| 788 | UKG Inc | ULTI 6.875 02/01/31 144A | 0.001% | ||
| 789 | Scripps Escrow II Inc | SSP 3.875 01/15/29 144A | 0.001% | ||
| 790 | Transocean Inc | RIG 8.75 02/15/30 144A | 0.001% | ||
| 791 | Range Resources Corp | RRC 8.25 01/15/29 | 0.001% | ||
| 792 | Bausch + Lomb Corp | BLCOCN L 05/10/27 1 | 0.001% | ||
| 793 | CHS/Community Health Systems Inc | CYH 10.875 01/15/32 144A | 0.001% | ||
| 794 | Altria Group Inc | MO 5.95 02/14/49 | 0.001% | ||
| 795 | Panther Escrow Issuer LLC | TIHLLC 7.125 06/01/31 144A | 0.001% | ||
| 796 | Ford Credit Auto Owner Trust 2024-REV1 | FORDR 2024-1 A | 0.001% | ||
| 797 | Roller Bearing Co of America Inc | RBC 4.375 10/15/29 144A | 0.001% | ||
| 798 | Progress Residential 2022-SFR3 Trust | PROG 2022-SFR3 A | 0.001% | ||
| 799 | Starwood Property Trust Inc | STWD 6.5 10/15/30 144A | 0.001% | ||
| 800 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.001% | ||
| 801 | New Issuer: BB Company ID:47246942 | DAEL 6.5 12/01/29 144A | 0.001% | ||
| 802 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 6.625 02/01/32 144A | 0.001% | ||
| 803 | Hanesbrands Inc | HBI L 03/08/32 13 | 0.001% | ||
| 804 | Clarios Global LP | POWSOL L 01/28/32 10 | 0.001% | ||
| 805 | X Corp | TWTR L 10/29/29 3 | 0.001% | ||
| 806 | Clydesdale Acquisition Holdings Inc | NOVHOL 6.75 04/15/32 144A | 0.001% | ||
| 807 | Owens-Brockway Glass Container Inc | OI 7.375 06/01/32 144A | 0.001% | ||
| 808 | Wyndham Hotels & Resorts Inc | WH 4.375 08/15/28 144A | 0.001% | ||
| 809 | Utah Acquisition Sub Inc | VTRS 3.95 06/15/26 | 0.001% | ||
| 810 | GS Mortgage Securities Trust 2014-GC24 | GSMS 2014-GC24 C | 0.001% | ||
| 811 | Endo Finance Holdings Inc | ENDP L 04/23/31 4 | 0.001% | ||
| 812 | American Axle & Manufacturing Inc | AXL 5 10/01/29 | 0.001% | ||
| 813 | McAfee Corp | MCFE 7.375 02/15/30 144A | 0.001% | ||
| 814 | Magnera Corp | MAGN L 11/04/31 1 | 0.001% | ||
| 815 | GM Financial Revolving Receivables Trust 2021-1 | GMREV 2021-1 C | 0.001% | ||
| 816 | Progress Residential 2022-SFR5 Trust | PROG 2022-SFR5 A | 0.001% | ||
| 817 | Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | 0.001% | ||
| 818 | Venture Global LNG Inc | VENLNG 8.375 06/01/31 144A | 0.001% | ||
| 819 | Tenet Healthcare Corp | THC 4.25 06/01/29 | 0.001% | ||
| 820 | Nationstar Mortgage Holdings Inc | COOP 6.5 08/01/29 144A | 0.001% | ||
| 821 | Viper Energy Inc | VNOM 7.375 11/01/31 144A | 0.001% | ||
| 822 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | ONGAME 8 08/01/30 144A | 0.001% | ||
| 823 | SMB Private Education Loan Trust 2018-C | SMB 2018-C A2A | 0.001% | ||
| 824 | Freedom Mortgage Holdings LLC | FREMOR 8.375 04/01/32 144A | 0.001% | ||
| 825 | Genesis Energy LP / Genesis Energy Finance Corp | GEL 8 05/15/33 | 0.001% | ||
| 826 | Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | 0.001% | ||
| 827 | American Airlines Inc | AAL 7.25 02/15/28 144A | 0.001% | ||
| 828 | TopBuild Corp | BLD 3.625 03/15/29 144A | 0.001% | ||
| 829 | Service Properties Trust | SVC 5.5 12/15/27 | 0.001% | ||
| 830 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144A | 0.001% | ||
| 831 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.001% | ||
| 832 | Herc Holdings Inc | HRI 6.625 06/15/29 144A | 0.001% | ||
| 833 | GGAM Finance Ltd | GGAMFI 8 06/15/28 144A | 0.001% | ||
| 834 | Studio City Finance Ltd | STCITY 5 01/15/29 144A | 0.001% | ||
| 835 | WESCO Distribution Inc | WCC 6.375 03/15/33 144A | 0.001% | ||
| 836 | Central Parent LLC | CDK L 07/06/29 4 | 0.001% | ||
| 837 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 7.375 02/15/31 144A | 0.001% | ||
| 838 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | 0.001% | ||
| 839 | NOVA Chemicals Corp | NCX 9 02/15/30 144A | 0.001% | ||
| 840 | Advanced Drainage Systems Inc | WMS 6.375 06/15/30 144A | 0.001% | ||
| 841 | Rogers Communications Inc | RCICN V7 04/15/55 | 0.001% | ||
| 842 | Standard Building Solutions Inc | BMCAUS 6.5 08/15/32 144A | 0.001% | ||
| 843 | Bombardier Inc | BBDBCN 7 06/01/32 144A | 0.001% | ||
| 844 | Sedgwick Claims Management Services Inc | SEDGEW L 02/24/28 6 | 0.001% | ||
| 845 | Olin Corp | OLN 6.625 04/01/33 144A | 0.001% | ||
| 846 | Belron UK Finance PLC | BELRON 5.75 10/15/29 144a | 0.001% | ||
| 847 | Hilcorp Energy I LP / Hilcorp Finance Co | HILCRP 6 02/01/31 144A | 0.001% | ||
| 848 | Royal Caribbean Cruises Ltd | RCL 5.625 09/30/31 144A | 0.001% | ||
| 849 | Sealed Air Corp/Sealed Air Corp US | SEE 7.25 02/15/31 144A | 0.001% | ||
| 850 | Gates Corp/DE | GTES 6.875 07/01/29 144A | 0.001% | ||
| 851 | Dana Inc | DAN 4.5 02/15/32 | 0.001% | ||
| 852 | US Foods Inc | USFOOD 4.75 02/15/29 144A | 0.001% | ||
| 853 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK 7 02/01/30 144A | 0.001% | ||
| 854 | Navient Corp | NAVI 9.375 07/25/30 | 0.001% | ||
| 855 | Protective Life Corp | PL 4.3 09/30/28 144A | 0.001% | ||
| 856 | UWM Holdings LLC | UWMC 6.625 02/01/30 144A | 0.001% | ||
| 857 | Penn Entertainment Inc | PENN 5.625 01/15/27 144A | 0.001% | ||
| 858 | Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | 0.001% | ||
| 859 | Freddie Mac Gold Pool | FG A90393 | 0.001% | ||
| 860 | RHP Hotel Properties LP / RHP Finance Corp | RHP 6.5 04/01/32 144A | 0.001% | ||
| 861 | Cotiviti Inc | VCVHHO L 05/01/31 2 | 0.001% | ||
| 862 | Atkore Inc | ATKR 4.25 06/01/31 144A | 0.001% | ||
| 863 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.1 10/01/46 | 0.001% | ||
| 864 | Boost Newco Borrower LLC | WRLDPY 7.5 01/15/31 144A | 0.001% | ||
| 865 | SMB Private Education Loan Trust 2018-B | SMB 2018-B A2A | 0.001% | ||
| 866 | American Builders & Contractors Supply Co Inc | ABCSUP 4 01/15/28 144A | 0.001% | ||
| 867 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO 5.5 02/01/30 144A | 0.001% | ||
| 868 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND 6.25 04/01/29 144A | 0.001% | ||
| 869 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 7.25 02/15/31 144A | 0.001% | ||
| 870 | Level 3 Financing Inc | LVLT 10.5 05/15/30 144A | 0.001% | ||
| 871 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.001% | ||
| 872 | Wynn Macau Ltd | WYNMAC 5.125 12/15/29 144A | 0.001% | ||
| 873 | Transcontinental Gas Pipe Line Co LLC | WMB 4 03/15/28 | 0.001% | ||
| 874 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN 6.75 05/15/34 144A | 0.001% | ||
| 875 | MGM Resorts International | MGM 6.5 04/15/32 | 0.001% | ||
| 876 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC 7.25 07/15/32 144A | 0.001% | ||
| 877 | COMM 2013-CCRE6 Mortgage Trust | COMM 2013-CR6 B | 0.001% | ||
| 878 | MGM China Holdings Ltd | MGMCHI 7.125 06/26/31 144A | 0.001% | ||
| 879 | CSC Holdings LLC | CSCHLD 3.375 02/15/31 144A | 0.001% | ||
| 880 | Gen Digital Inc | GEN 6.25 04/01/33 144A | 0.001% | ||
| 881 | Chord Energy Corp | CHRD 6.75 03/15/33 144A | 0.001% | ||
| 882 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MIWIDO 6.75 04/01/32 144A | 0.001% | ||
| 883 | WEX Inc | WEX 6.5 03/15/33 144A | 0.001% | ||
| 884 | Terex Corp | TEX 6.25 10/15/32 144A | 0.001% | ||
| 885 | NRG Energy Inc | NRG 6.25 11/01/34 144A | 0.001% | ||
| 886 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | RIVENT 6.625 02/01/33 144A | 0.001% | ||
| 887 | NextEra Energy Operating Partners LP | XIFR 8.375 01/15/31 144A | 0.001% | ||
| 888 | Phinia Inc | PHIN 6.625 10/15/32 144A | 0.001% | ||
| 889 | Sirius XM Radio Inc | SIRI 5 08/01/27 144A | 0.000% | ||
| 890 | Vital Energy Inc | VTLE 7.75 07/31/29 144A | 0.000% | ||
| 891 | City of Hope | HOPECA 4.378 08/15/48 2018 | 0.000% | ||
| 892 | Caesars Entertainment Inc | CZR 6.5 02/15/32 144A | 0.000% | ||
| 893 | Olympus Water US Holding Corp | SOLEIN 7.25 06/15/31 144A | 0.000% | ||
| 894 | XHR LP | XHR 6.625 05/15/30 144A | 0.000% | ||
| 895 | Sealed Air Corp | SEE 5 04/15/29 144A | 0.000% | ||
| 896 | Chart Industries Inc | GTLS 7.5 01/01/30 144A | 0.000% | ||
| 897 | Amer Sports Co | AS 6.75 02/16/31 144A | 0.000% | ||
| 898 | USI Inc/NY | COMINV 7.5 01/15/32 144A | 0.000% | ||
| 899 | DCP Midstream Operating LP | DCP 5.625 07/15/27 | 0.000% | ||
| 900 | LifePoint Health Inc | RGCARE 11 10/15/30 144A | 0.000% | ||
| 901 | CFCRE Commercial Mortgage Trust 2016-C4 | CFCRE 2016-C4 A4 | 0.000% | ||
| 902 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB 2017-C7 A5 | 0.000% | ||
| 903 | Diebold Nixdorf Inc | DBD 7.75 03/31/30 144A | 0.000% | ||
| 904 | Axalta Coating Systems Dutch Holding B BV | AXTA 7.25 02/15/31 144A | 0.000% | ||
| 905 | Cable One Inc | CABO 4 11/15/30 144A | 0.000% | ||
| 906 | WR Grace Holdings LLC | GRA 7.375 03/01/31 144A | 0.000% | ||
| 907 | Celanese US Holdings LLC | CE 6.75 04/15/33 | 0.000% | ||
| 908 | Wayfair LLC | W 7.25 10/31/29 144A | 0.000% | ||
| 909 | Walgreens Boots Alliance Inc | WBA 8.125 08/15/29 | 0.000% | ||
| 910 | Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | 0.000% | ||
| 911 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN V7.625 03/01/55 144A | 0.000% | ||
| 912 | Axon Enterprise Inc | AXON 6.25 03/15/33 144A | 0.000% | ||
| 913 | GM Financial Consumer Automobile Receivables Trust 2023-1 | GMCAR 2023-1 A4 | 0.000% | ||
| 914 | Alpha Generation LLC | ALPGEN L 09/30/31 1 | 0.000% | ||
| 915 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | JPMDB 2018-C8 A4 | 0.000% | ||
| 916 | Central Parent Inc / CDK Global Inc | CDK 7.25 06/15/29 144A | 0.000% | ||
| 917 | Wells Fargo Commercial Mortgage Trust 2018-C43 | WFCM 2018-C43 C | 0.000% | ||
| 918 | AMC Networks Inc | AMCX 10.25 01/15/29 144A | 0.000% | ||
| 919 | Rocket Software Inc | ROCSOF L 11/28/28 10 | 0.000% | ||
| 920 | Navient Private Education Loan Trust 2018-B | NAVSL 2018-BA A2A | 0.000% | ||
| 921 | Pebblebrook Hotel LP / PEB Finance Corp | PEB 6.375 10/15/29 144A | 0.000% | ||
| 922 | Citigroup Commercial Mortgage Trust 2018-C5 | CGCMT 2018-C5 A4 | 0.000% | ||
| 923 | Transocean Titan Financing Ltd | RIG 8.375 02/01/28 144A | 0.000% | ||
| 924 | Civitas Resources Inc | CIVI 8.625 11/01/30 144A | 0.000% | ||
| 925 | Arcosa Inc | ACA 6.875 08/15/32 144A | 0.000% | ||
| 926 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | FOUR 6.75 08/15/32 144A | 0.000% | ||
| 927 | TK Elevator US Newco Inc | THYELE L 04/30/30 15 | 0.000% | ||
| 928 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CDK 8 06/15/29 144A | 0.000% | ||
| 929 | Noble Finance II LLC | NEFINA 8 04/15/30 144A | 0.000% | ||
| 930 | HUB International Ltd | HBGCN L 06/20/30 19 | 0.000% | ||
| 931 | Newell Brands Inc | NWL 6.625 05/15/32 | 0.000% | ||
| 932 | Chemours Co/The | CC 8 01/15/33 144A | 0.000% | ||
| 933 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI 4.5 08/15/28 144A | 0.000% | ||
| 934 | Frontier Communications Holdings LLC | FYBR 8.625 03/15/31 144A | 0.000% | ||
| 935 | Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | 0.000% | ||
| 936 | New Issuer: BB Company ID:50679560 | TKO L 11/21/31 11 | 0.000% | ||
| 937 | Wells Fargo Commercial Mortgage Trust 2018-C46 | WFCM 2018-C46 A4 | 0.000% | ||
| 938 | Calpine Corp | CPN 4.625 02/01/29 144A | 0.000% | ||
| 939 | CD 2017-CD6 Mortgage Trust | CD 2017-CD6 AM | 0.000% | ||
| 940 | Intelsat Jackson Holdings SA | INTEL 6.5 03/15/30 144A | 0.000% | ||
| 941 | Waste Pro USA Inc | WASPRO 7 02/01/33 144A | 0.000% | ||
| 942 | Hilton Domestic Operating Co Inc | HLT 5.875 04/01/29 144A | 0.000% | ||
| 943 | SMB Private Education Loan Trust 2017-B | SMB 2017-B A2A | 0.000% | ||
| 944 | AmWINS Group Inc | AMWINS 4.875 06/30/29 144A | 0.000% | ||
| 945 | Ford Motor Co | F 9.625 04/22/30 | 0.000% | ||
| 946 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.000% | ||
| 947 | Live Nation Entertainment Inc | LYV 5.625 03/15/26 144A | 0.000% | ||
| 948 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV 6 06/15/27 144A | 0.000% | ||
| 949 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT 2017-P8 A3 | 0.000% | ||
| 950 | Ginnie Mae I Pool | GN AO3569 | 0.000% | ||
| 951 | Raven Acquisition Holdings LLC | RCM L 11/20/31 1 | 0.000% | ||
| 952 | Clearway Energy Operating LLC | CWENA 3.75 01/15/32 144A | 0.000% | ||
| 953 | BANK 2017-BNK4 | BANK 2017-BNK4 A4 | 0.000% | ||
| 954 | Service Corp International/US | SCI 4 05/15/31 | 0.000% | ||
| 955 | EDvestinU Private Education Loan Issue No 1 LLC | EDVES 2019-A A | 0.000% | ||
| 956 | Beacon Roofing Supply Inc | BECN 6.5 08/01/30 144A | 0.000% | ||
| 957 | Lithia Motors Inc | LAD 3.875 06/01/29 144A | 0.000% | ||
| 958 | TIH Insurance Holdings LLC | TIHLLC L 05/06/32 1 | 0.000% | ||
| 959 | Directv Financing LLC | DTV L 08/02/27 1 | 0.000% | ||
| 960 | SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | SOFI 2017-F A2FX | 0.000% | ||
| 961 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE 5.25 02/01/30 144A | 0.000% | ||
| 962 | Revvity Inc | RVTY 3.3 09/15/29 | 0.000% | ||
| 963 | Takeda Pharmaceutical Co Ltd | TACHEM 2.05 03/31/30 | 0.000% | ||
| 964 | SoFi Professional Loan Program 2017-D LLC | SOFI 2017-D A2FX | 0.000% | ||
| 965 | MPLX LP | MPLX 1.75 03/01/26 | 0.000% | ||
| 966 | T-Mobile USA Inc | TMUS 3.6 11/15/60 | 0.000% | ||
| 967 | FirstEnergy Corp | FE 2.65 03/01/30 | 0.000% | ||
| 968 | Nutrien Ltd | NTRCN 5.95 11/07/25 | 0.000% | ||
| 969 | UDR Inc | UDR 2.95 09/01/26 MTN | 0.000% | ||
| 970 | Grant Thornton Advisors Holdings LLC | GRATHO L 05/30/31 5 | 0.000% | ||
| 971 | Centene Corp | CNC 3 10/15/30 | 0.000% | ||
| 972 | UBS AG/London | UBS 5.65 09/11/28 | 0.000% | ||
| 973 | Ares Strategic Income Fund | ARESSI 6.35 08/15/29 144A | 0.000% | ||
| 974 | Bulgaria Government International Bond | BGARIA 5 03/05/37 13Y | 0.000% |