VCPSX ETF
VANGUARD STAR CORE-PLUS BOND FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.33% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FHR 4390 NZ | Freddie Mac REMICS | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 3 | UKT 4.375 07/31/54 | United Kingdom Gilt | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GGB 3.625 06/15/35 | Hellenic Republic Government Bond | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DELL 5.3 04/01/32 | Dell International LLC / EMC Corp | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SLOVGB 3.75 02/27/40 252 | Slovakia Government Bond | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SAGB 9 01/31/40 2040 | Republic of South Africa Government Bond | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PMTLT 2025-INV4 A9 | PMT Loan Trust 2025-INV4 | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SGCAZE 6.875 03/24/26 REGS | Southern Gas Corridor CJSC | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 10 | PMTLT 2025-INV3 A9 | PMT Loan Trust | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PEMEX 5.35 02/12/28 | Petroleos Mexicanos | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BA 2.196 02/04/26 | Boeing Co/The | 0.24% | - | - | •••••• | •••••••• | •••••••• |
| 13 | SDART 2025-2 D | Santander Drive Auto Receivabl | 0.23% | - | - | •••••• | •••••••• | •••••••• |
| 14 | REPHUN 5.375 09/12/33 10Y | Hungary Government International Bond | 0.22% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds | 0.22% | - | - | •••••• | •••••••• | •••••••• |
| 16 | T 3.75 05/31/30 | United States Treasury Note/Bond | 0.22% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PIFKSA 4.375 09/10/27 | Suci Second Investment Co | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NTAP 5.7 03/17/35 | NetApp Inc | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 19 | KMI 5.85 06/01/35 | Kinder Morgan Inc | 0.19% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BGARIA 4.125 05/07/38 13Y | Bulgaria Government International Bond | 0.19% | - | - | •••••• | •••••••• | •••••••• |
VCPSX ETF All Holdings
VCPSX holdings total 1015 positions. The top 10 holdings account for 7.9% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 4.3%, Freddie Mac REMICS at 0.6%, United Kingdom Gilt at 0.5%.
VCPSX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Unknown at 30.3%.
VCPSX sector allocation provides a detailed breakdown. VCPSX overlap tool shows how holdings compare to other funds in your portfolio.
VCPSX ETF Holdings
1015 of 1015 holdings
- 1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown4.33% - 2
Freddie Mac REMICS
FHR 4390 NZUnknown0.64% - 3
United Kingdom Gilt
UKT 4.375 07/31/54Unknown0.55% - 4
Hellenic Republic Government Bond
GGB 3.625 06/15/35Unknown0.47% - 5
Dell International LLC / EMC Corp
DELL 5.3 04/01/32Unknown0.35% - 6
Slovakia Government Bond
SLOVGB 3.75 02/27/40 252Unknown0.35% - 7
Republic of South Africa Government Bond
SAGB 9 01/31/40 2040Unknown0.35% - 8
PMT Loan Trust 2025-INV4
PMTLT 2025-INV4 A9Unknown0.32% - 9
Southern Gas Corridor CJSC
SGCAZE 6.875 03/24/26 REGSUnknown0.30% - 10
PMT Loan Trust
PMTLT 2025-INV3 A9Unknown0.30% - 11
Petroleos Mexicanos
PEMEX 5.35 02/12/28Unknown0.30% - 12
Boeing Co/The
BA 2.196 02/04/26Unknown0.24% - 13
Santander Drive Auto Receivabl
SDART 2025-2 DUnknown0.23% - 14
Hungary Government International Bond
REPHUN 5.375 09/12/33 10YUnknown0.22% - 15
United States Treasury Inflation Indexed Bonds
TII 1.75 01/15/34Unknown0.22% - 16
United States Treasury Note/Bond
T 3.75 05/31/30Unknown0.22% - 17
Suci Second Investment Co
PIFKSA 4.375 09/10/27Unknown0.21% - 18
NetApp Inc
NTAP 5.7 03/17/35Unknown0.20% - 19
Kinder Morgan Inc
KMI 5.85 06/01/35Unknown0.19% - 20
Bulgaria Government International Bond
BGARIA 4.125 05/07/38 13YUnknown0.19% - 21
Arizona Public Service Co
PNW 5.55 08/01/33Unknown0.19% - 22
Latvia Government International Bond
LATVIA 5.125 07/30/34 REGSUnknown0.19% - 23
Paraguay Government International Bond
PARGUY 4.95 04/28/31 REGSUnknown0.19% - 24
Saavi Energia Sarl
SAAVIE 8.875 02/10/35 144AUnknown0.18% - 25
Argentine Republic Government International Bond
ARGENT 0.75 07/09/30Unknown0.17% - 26
Serbia International Bond
SERBIA 3.125 05/15/27 REGSUnknown0.17% - 27
Amcor Flexibles North America Inc
AMCR 5.5 03/17/35 144AUnknown0.16% - 28
OBX 2023-INV1
OBX 2023-INV1 A1Unknown0.15% - 29
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
IL CHITRN 6.9 12/01/2040Unknown0.15% - 30
Union Electric Co
AEE 5.25 04/15/35Unknown0.13% - 31
Oman Government International Bond
OMAN 6 08/01/29 REGSUnknown0.13% - 32
OCP SA
OCPMR 4.5 10/22/25 REGSUnknown0.13% - 33
Republic Services Inc
RSG 5.15 03/15/35Unknown0.13% - 34
PNC Financial Services Group Inc/The
PNC V5.582 06/12/29Unknown0.13% - 35
Colombia Government International Bond
COLOM 3.125 04/15/31Unknown0.13% - 36
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1
SCRT 2020-1 MTUnknown0.12% - 37
Brazilian Government International Bond
BRAZIL 6 10/20/33Unknown0.12% - 38
Development Bank of Kazakhstan JSC
DBKAZ 5.5 04/15/27 REGSUnknown0.12% - 39
Guatemala Government Bond
GUATEM 4.9 06/01/30 REGSUnknown0.12% - 40
Braskem Netherlands Finance BV
BRASKM 4.5 01/31/30 REGSUnknown0.12% - 41
Ivory Coast Government International Bond
IVYCST 8.075 04/01/36 144AUnknown0.12% - 42
Petronas Capital Ltd
PETMK 4.95 01/03/31 144AUnknown0.12% - 43
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 6.375 02/25/55 144AUnknown0.11% - 44
Northern States Power Co/MN
XEL 5.05 05/15/35Unknown0.11% - 45
Raiffeisen Bank International AG
RBIAV V2.875 06/18/32Unknown0.11% - 46
Japan Government Thirty Year Bond
JGB 2.4 03/20/55 86Unknown0.10% - 47
Duke University
NC DUKHGR 5.85 04/01/2037Unknown0.10% - 48
Regions Financial Corp
RF V5.722 06/06/30Unknown0.10% - 49
JP Morgan Mortgage Trust 2021-INV6
JPMMT 2021-INV6 A2Unknown0.10% - 50
200 Park Funding Trust
MET 5.74 02/15/55Unknown0.10% - 51
NiSource Inc
NI 5.85 04/01/55Unknown0.10% - 52
TotalEnergies SE
TTEFP V2 PERP .Unknown0.10% - 53
JP Morgan Mortgage Trust 2021-INV4
JPMMT 2021-INV4 A2Unknown0.10% - 54
Raizen Fuels Finance SA
RAIZBZ 6.95 03/05/54 144AUnknown0.09% - 55
Republic of South Africa Government International Bond
SOAF 5.75 09/30/49 30YUnknown0.09% - 56
Consolidated Edison Co of New York Inc
ED 4.45 03/15/44Unknown0.09% - 57
Mars Inc
MARS 5 03/01/32 144AUnknown0.09% - 58
Foundry JV Holdco LLC
FABSJV 5.5 01/25/31Unknown0.09% - 59
Sprint Capital Corp
S 6.875 11/15/28Unknown0.09% - 60
Royal Bank of Canada
RY V5.153 02/04/31 GMTNUnknown0.09% - 61
Corp Nacional del Cobre de Chile
CDEL 3 09/30/29 REGSUnknown0.08% - 62
Saudi Government International Bond
KSA 5.125 01/13/28 144AUnknown0.08% - 63
Ghana Government International Bond
GHANA 5 07/03/29 REGSUnknown0.08% - 64
Morgan Stanley
MS V5.587 01/18/36Unknown0.08% - 65
BPCE SA
BPCEGP V2.5 11/30/32Unknown0.08% - 66
Eli Lilly & Co
LLY 5.1 02/12/35Unknown0.08% - 67
Goldman Sachs Group Inc/The
GS V4.411 04/23/39Unknown0.08% - 68
Fannie Mae REMICS
FNR 2024-41 DAUnknown0.07% - 69
Visa Inc
V 3.65 09/15/47Unknown0.07% - 70
Uber Technologies Inc
UBER 4.3 01/15/30Unknown0.07% - 71
Rio Tinto Finance USA PLC
RIOLN 4.125 08/21/42Unknown0.07% - 72
Pfizer Investment Enterprises Pte Ltd
PFE 5.11 05/19/43Unknown0.07% - 73
Rutgers The State University of New Jersey
NJ RUTHGR 3.92 05/01/2119Unknown0.07% - 74
Duke Energy Progress LLC
DUK 5.55 03/15/55Unknown0.07% - 75
Zambia Government International Bond
ZAMBIN 5.75 06/30/33 REGSUnknown0.07% - 76
BHP Billiton Finance USA Ltd
BHP 4.125 02/24/42Unknown0.07% - 77
Simon Property Group LP
SPG 3.25 09/13/49Unknown0.07% - 78
Morocco Government International Bond
MOROC 2.375 12/15/27 REGSUnknown0.07% - 79
American Municipal Power Inc
OH AMEPWR 6.27 02/15/2050Unknown0.07% - 80
Novartis Capital Corp
NOVNVX 4.4 05/06/44Unknown0.07% - 81
Rockefeller Foundation/The
ROCKFD 2.492 10/01/50 2020Unknown0.07% - 82
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
UAL 6.5 06/20/27 144AUnknown0.07% - 83
Warnermedia Holdings Inc
WBD 3.755 03/15/27Unknown0.07% - 84
Caterpillar Inc
CAT 3.803 08/15/42Unknown0.07% - 85
Ecopetrol SA
ECOPET 7.75 02/01/32Unknown0.07% - 86
Baltimore Gas and Electric Co
EXC 4.25 09/15/48Unknown0.07% - 87
Hewlett Packard Enterprise Co
HPE 4.55 10/15/29Unknown0.07% - 88
WK Kellogg Foundation Trust
KLLOGG 2.443 10/01/50 144AUnknown0.07% - 89
City of New York NY
NY NYC 5.83 10/01/2053Unknown0.07% - 90
Sales Tax Securitization Corp
IL STSGEN 3.24 01/01/2042Unknown0.07% - 91
Ecuador Government International Bond
ECUA 5 07/31/40 REGSUnknown0.07% - 92
Canadian National Railway Co
CNRCN 3.65 02/03/48Unknown0.06% - 93
State of California
CA CAS 7.3 10/01/2039Unknown0.06% - 94
BAT International Finance PLC
BATSLN 4.125 04/12/32 EMTNUnknown0.06% - 95
Equinor ASA
EQNR 3.95 05/15/43Unknown0.06% - 96
Intel Corp
INTC 2.45 11/15/29Unknown0.06% - 97
MetLife Inc
MET 4.125 08/13/42Unknown0.06% - 98
M&T Bank Corp
MTB V4.553 08/16/28Unknown0.06% - 99
Manufacturers & Traders Trust Co
MTB 4.7 01/27/28Unknown0.06% - 100
NATSIONALNYI UPRAVLYAYUSHCHIY HOLDING BAITEREK AO
BAINAT 5.45 05/08/28 144AUnknown0.06% - 101
El Salvador Government International Bond
ELSALV 9.65 11/21/54 REGSUnknown0.06% - 102
Greensaif Pipelines Bidco Sarl
GASBCM 6.1027 08/23/42 144AUnknown0.06% - 103
Hudson Yards
HY 2025-SPRL AUnknown0.06% - 104
Marsh & McLennan Cos Inc
MMC 4.65 03/15/30Unknown0.06% - 105
Ecolab Inc
ECL 2.7 12/15/51Unknown0.06% - 106
Hess Corp
HES 5.8 04/01/47Unknown0.06% - 107
Panama Government International Bond
PANAMA 3.87 07/23/60Unknown0.06% - 108
European Union
EU 0.3 11/04/50 SUREUnknown0.06% - 109
Golden State Tobacco Securitization Corp
CA GLDGEN 4.21 06/01/2050Unknown0.06% - 110
Canadian Natural Resources Ltd
CNQCN 3.85 06/01/27Unknown0.06% - 111
Trans-Allegheny Interstate Line Co
FE 5 01/15/31 144AUnknown0.06% - 112
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
IDASAL 6.53 11/15/28 REGSUnknown0.06% - 113
California State University
CA CASHGR 2.98 11/01/2051Unknown0.06% - 114
Delta Air Lines Inc / SkyMiles IP Ltd
DAL 4.75 10/20/28 144AUnknown0.06% - 115
Sutter Health
SUTHEA 3.161 08/15/40 20AUnknown0.06% - 116
UBS AG/London
UBS 5.65 09/11/28Unknown0.06% - 117
Skyworks Solutions Inc
SWKS 1.8 06/01/26Unknown0.06% - 118
Turkiye Government International Bond
TURKEY 9.375 03/14/29 6YUnknown0.05% - 119
Wells Fargo & Co
WFC V3.526 03/24/28 MTNUnknown0.05% - 120
Verizon Communications Inc
VZ 4.016 12/03/29Unknown0.05% - 121
Intercontinental Exchange Inc
ICE 3.625 09/01/28Unknown0.05% - 122
Nippon Life Insurance Co
NIPLIF V6.5 04/30/55 144aUnknown0.05% - 123
Digital Dutch Finco BV
DLR 3.875 09/13/33Unknown0.05% - 124
Rio Tinto Finance USA Ltd
RIOLN 2.75 11/02/51Unknown0.05% - 125
Ukraine Government International Bond
UKRAIN 0 02/01/34 REGSUnknown0.05% - 126
University of California
CA UNVHGR 3.93 05/15/2045Unknown0.05% - 127
Banco de Credito del Peru S.A.
BCP V6.45 07/30/35 144AUnknown0.05% - 128
Nestle Holdings Inc
NESNVX 4 09/24/48 144AUnknown0.05% - 129
Zimmer Biomet Holdings Inc
ZBH 5.05 02/19/30Unknown0.05% - 130
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER 2.5 01/25/27Unknown0.05% - 131
EOG Resources Inc
EOG 4.95 04/15/50Unknown0.05% - 132
IRV Trust
IRV 2025-200P AUnknown0.05% - 133
Philip Morris International Inc
PM 5.125 02/15/30Unknown0.05% - 134
BlackRock Funding Inc
BLK 5.25 03/14/54Unknown0.05% - 135
Walmart Inc
WMT 4.5 04/15/53Unknown0.05% - 136
Virginia Electric and Power Co
D 2.95 11/15/51Unknown0.05% - 137
Global Payments Inc
GPN 2.15 01/15/27Unknown0.05% - 138
Expedia Group Inc
EXPE 4.625 08/01/27Unknown0.05% - 139
Exxon Mobil Corp
XOM 4.114 03/01/46Unknown0.05% - 140
Astrazeneca Finance LLC
AZN 4.85 02/26/29Unknown0.05% - 141
Teva Pharmaceutical Finance Netherlands III BV
TEVA 3.15 10/01/26Unknown0.05% - 142
New York State Dormitory Authority
NY NYSHGR 5.63 03/15/2039Unknown0.05% - 143
BAT Capital Corp
BATSLN 2.259 03/25/28Unknown0.05% - 144
Exelon Corp
EXC 5.15 03/15/28Unknown0.04% - 145
UnitedHealth Group Inc
UNH 3.75 10/15/47Unknown0.04% - 146
Opal Bidco SAS
OPALBD 6.5 03/31/32 144AUnknown0.04% - 147
Synovus Financial Corp
SNV V6.168 11/01/30Unknown0.04% - 148
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI 6.25 03/15/33 144AUnknown0.04% - 149
Charles Schwab Corp/The
SCHW V5.643 05/19/29Unknown0.04% - 150
Cargill Inc
CARGIL 4.76 11/23/45 144AUnknown0.04% - 151
Johnson & Johnson
JNJ 5.25 06/01/54Unknown0.04% - 152
Paychex Inc
PAYX 5.6 04/15/35Unknown0.04% - 153
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR 2.25 01/15/29Unknown0.04% - 154
Dallas Area Rapid Transit
TX DALTRN 2.61 12/01/2048Unknown0.04% - 155
Chubb INA Holdings LLC
CB 4.35 11/03/45Unknown0.04% - 156
Gaci First Investment Co
PIFKSA 5 10/13/27Unknown0.04% - 157
Calpine Corp
CPN 4.625 02/01/29 144AUnknown0.04% - 158
Motability Operations Group PLC
MOTOPG 2.125 01/18/42 EMTNUnknown0.04% - 159
Saudi Arabian Oil Co
ARAMCO 5.75 07/17/54 144AUnknown0.04% - 160
Dominion Energy South Carolina Inc
D 6.05 01/15/38Unknown0.04% - 161
Virgin Money UK PLC
VMUKLN 4 09/03/27 GMTNUnknown0.04% - 162
President and Fellows of Harvard College
HARVRD 3.15 07/15/46Unknown0.04% - 163
United Utilities Water Finance PLC
UU 5.25 01/22/46 EMTNUnknown0.04% - 164
Blue Owl Capital Corp
OBDC 5.95 03/15/29Unknown0.04% - 165
Leland Stanford Junior University/The
STNFRD 3.647 05/01/48Unknown0.04% - 166
Ohio State University/The
OH OHSHGR 4.91 06/01/2040Unknown0.04% - 167
NRG Energy Inc
NRG 6 02/01/33 144AUnknown0.04% - 168
EIG Pearl Holdings Sarl
EIGPRL 4.387 11/30/46 144AUnknown0.04% - 169
T-Mobile USA Inc
TMUS 4.95 03/15/28Unknown0.04% - 170
Deere & Co
DE 5.7 01/19/55Unknown0.04% - 171
Yale University
YALUNI 2.402 04/15/50 2020Unknown0.04% - 172
Southern California Gas Co
SRE 4.125 06/01/48 UUUnknown0.04% - 173
Keurig Dr Pepper Inc
KDP 4.597 05/25/28Unknown0.04% - 174
Northeastern University
NEUNIV 2.894 10/01/50 2020Unknown0.04% - 175
CVS Health Corp
CVS 5.4 06/01/29Unknown0.04% - 176
Paramount Global
PARA 4.95 01/15/31Unknown0.04% - 177
Republic of Poland Government International Bond
POLAND 4.875 02/12/30 5YUnknown0.04% - 178
US Bancorp
USB V5.775 06/12/29Unknown0.04% - 179
Baxter International Inc
BAX 2.272 12/01/28Unknown0.04% - 180
Nevada Power Co
BRKHEC 5.45 05/15/41Unknown0.04% - 181
Kaiser Foundation Hospitals
KPERM 3.002 06/01/51 2021Unknown0.04% - 182
North Texas Tollway Authority
TX NRTTRN 6.72 01/01/2049Unknown0.04% - 183
Stanford Health Care
STNFHC 3.027 08/15/51Unknown0.04% - 184
Bay Area Toll Authority
CA BAYTRN 6.26 04/01/2049Unknown0.04% - 185
QUALCOMM Inc
QCOM 4.8 05/20/45Unknown0.04% - 186
DaVita Inc
DVA 4.625 06/01/30 144AUnknown0.04% - 187
Huntington National Bank/The
HBAN V4.871 04/12/28Unknown0.03% - 188
Crown Castle Inc
CCI 1.05 07/15/26Unknown0.03% - 189
Ingersoll Rand Inc
IR 5.197 06/15/27Unknown0.03% - 190
Target Corp
TGT 2.95 01/15/52Unknown0.03% - 191
Teachers Insurance & Annuity Association of America
TIAAGL 3.3 05/15/50 144AUnknown0.03% - 192
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5.99 02/01/2039Unknown0.03% - 193
Walt Disney Co/The
DIS 3.5 05/13/40Unknown0.03% - 194
Harley-Davidson Financial Services Inc
HOG 3.05 02/14/27 144AUnknown0.03% - 195
Oracle Corp
ORCL 4.5 05/06/28Unknown0.03% - 196
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ 4.125 05/15/27 REGSUnknown0.03% - 197
PacifiCorp
BRKHEC 6.35 07/15/38Unknown0.03% - 198
Duke Energy Indiana LLC
DUK 4.2 03/15/42 UUUUnknown0.03% - 199
Monongahela Power Co
FE 5.4 12/15/43 144AUnknown0.03% - 200
CSL Finance PLC
CSLAU 4.75 04/27/52 144AUnknown0.03% - 201
ONEOK Inc
OKE 4.35 03/15/29Unknown0.03% - 202
1011778 BC ULC / New Red Finance Inc
BCULC 6.125 06/15/29 144AUnknown0.03% - 203
Utah Acquisition Sub Inc
VTRS 3.95 06/15/26Unknown0.03% - 204
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.03% - 205
Medline Borrower LP
MEDIND 3.875 04/01/29 144AUnknown0.03% - 206
Intuit Inc
INTU 5.5 09/15/53Unknown0.03% - 207
L3Harris Technologies Inc
LHX 5.05 06/01/29Unknown0.03% - 208
Gilead Sciences Inc
GILD 4.8 11/15/29Unknown0.03% - 209
ConocoPhillips Co
COP 3.8 03/15/52Unknown0.03% - 210
Burlington Northern Santa Fe LLC
BNSF 4.125 06/15/47Unknown0.03% - 211
Highmark Inc
HIMARK 1.45 05/10/26 144AUnknown0.03% - 212
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI 4.5 08/15/28 144AUnknown0.03% - 213
Venture Global LNG Inc
VENLNG 8.375 06/01/31 144AUnknown0.03% - 214
Univision Communications Inc
UVN 8.5 07/31/31 144AUnknown0.03% - 215
Huntington Ingalls Industries Inc
HII 5.353 01/15/30Unknown0.03% - 216
Chevron Corp
CVX 3.078 05/11/50Unknown0.03% - 217
New England Power Co
NGGLN 2.807 10/06/50 144AUnknown0.03% - 218
Altria Group Inc
MO 4.875 02/04/28Unknown0.03% - 219
Connecticut Avenue Securities Trust 2025-R03
CAS 2025-R03 2A1Unknown0.03% - 220
PECO Energy Co
EXC 4.8 10/15/43Unknown0.03% - 221
Tyson Foods Inc
TSN 3.55 06/02/27Unknown0.03% - 222
Agilent Technologies Inc
A 4.2 09/09/27Unknown0.03% - 223
Norfolk Southern Corp
NSC 2.9 08/25/51Unknown0.03% - 224
Northrop Grumman Corp
NOC 4.95 03/15/53Unknown0.03% - 225
Suzano Austria GmbH
SUZANO 6 01/15/29Unknown0.03% - 226
New Issuer: BB Company ID:71669135
SUBWAY 2024-1A A2IUnknown0.03% - 227
RTX Corp
RTX 6.4 03/15/54Unknown0.03% - 228
Ameriprise Financial Inc
AMP 5.7 12/15/28Unknown0.03% - 229
New Issuer: BB Company ID:72082777
BMO 2024-5C8 A3Unknown0.03% - 230
Olympus Water US Holding Corp
SOLEIN 9.75 11/15/28 144AUnknown0.03% - 231
Georgia Power Co
SO 4.3 03/15/42Unknown0.03% - 232
CenterPoint Energy Inc
CNP 1.45 06/01/26Unknown0.03% - 233
Midcontinent Communications
MIDCON 8 08/15/32 144AUnknown0.03% - 234
Mitsubishi UFJ Financial Group Inc
MUFG V2.341 01/19/28Unknown0.03% - 235
Fox Corp
FOXA 4.709 01/25/29Unknown0.03% - 236
Bank of Cyprus Pcl
BOCYCY V5 05/02/29 EMTNUnknown0.03% - 237
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MZUnknown0.03% - 238
Nutrien Ltd
NTRCN 4.9 03/27/28Unknown0.03% - 239
America Movil SAB de CV
AMXLMM 4.375 04/22/49Unknown0.03% - 240
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.03% - 241
NVIDIA Corp
NVDA 3.7 04/01/60Unknown0.03% - 242
Element Solutions Inc
ESI 3.875 09/01/28 144AUnknown0.03% - 243
General Motors Financial Co Inc
GM 2.4 10/15/28Unknown0.03% - 244
Entegris Inc
ENTG 4.75 04/15/29 144AUnknown0.03% - 245
Broadcom Inc
AVGO 4.15 02/15/28Unknown0.03% - 246
Flutter Treasury DAC
FLTR 5 04/29/29 REGSUnknown0.03% - 247
Alumina Ltd
AA 6.375 09/15/32 144AUnknown0.03% - 248
University of Virginia
VA UNIHGR 2.26 09/01/2050Unknown0.03% - 249
Oncor Electric Delivery Co LLC
ONCRTX 4.3 05/15/28Unknown0.03% - 250
Ares Strategic Income Fund
ARESSI 6.35 08/15/29 144AUnknown0.03% - 251
Sharjah Sukuk Program Ltd
SHARSK 3.854 04/03/26 EMTNUnknown0.03% - 252
AmWINS Group Inc
AMWINS 4.875 06/30/29 144AUnknown0.03% - 253
Ford Credit Auto Owner Trust
FORDO 2025-A BUnknown0.03% - 254
MPT Operating Partnership LP / MPT Finance Corp
MPW 3.5 03/15/31Unknown0.03% - 255
Massachusetts Electric Co
NGGLN 4.004 08/15/46 144AUnknown0.03% - 256
Deutsche Bank AG/New York NY
DB V2.311 11/16/27Unknown0.03% - 257
HSBC Holdings PLC
HSBC V6.161 03/09/29Unknown0.03% - 258
Enterprise Products Operating LLC
EPD 4.8 02/01/49Unknown0.03% - 259
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MZUnknown0.03% - 260
AutoZone Inc
AZO 4.5 02/01/28Unknown0.03% - 261
TotalEnergies Capital SA
TTEFP 5.425 09/10/64Unknown0.03% - 262
Board of Regents of the University of Texas System
TX UNIHGR 4.79 08/15/2046Unknown0.03% - 263
NIKE Inc
NKE 3.625 05/01/43Unknown0.03% - 264
CHS/Community Health Systems Inc
CYH 5.625 03/15/27 144AUnknown0.03% - 265
Israel Government International Bond
ISRAEL 5.375 02/19/30 5YUnknown0.03% - 266
Lockheed Martin Corp
LMT 5.2 02/15/64Unknown0.03% - 267
General Mills Inc
GIS 4.875 01/30/30Unknown0.03% - 268
Mayo Clinic
MAYOCL 3.196 11/15/61 2021Unknown0.03% - 269
Clarios Global LP / Clarios US Finance Co
POWSOL 6.75 02/15/30 144AUnknown0.03% - 270
Comcast Corp
CMCSA 3.75 04/01/40Unknown0.03% - 271
Georgetown University/The
GTOWNU 2.943 04/01/50 20AUnknown0.03% - 272
Bath & Body Works Inc
BBWI 5.25 02/01/28Unknown0.03% - 273
Caesars Entertainment Inc
CZR 6 10/15/32 144AUnknown0.03% - 274
Cleveland-Cliffs Inc
CLF 7 03/15/32 144AUnknown0.03% - 275
Arsenal AIC Parent LLC
ARNC 8 10/01/30 144AUnknown0.03% - 276
Bombardier Inc
BBDBCN 7.25 07/01/31 144AUnknown0.03% - 277
Alabama Power Co
SO 6 03/01/39Unknown0.03% - 278
Champ Acquisition Corp
VISANT 8.375 12/01/31 144AUnknown0.03% - 279
Sixth Street Lending Partners
SIXSLP 6.5 03/11/29Unknown0.03% - 280
Ares Capital Corp
ARCC 7 01/15/27Unknown0.03% - 281
Live Nation Entertainment Inc
LYV 3.75 01/15/28 144AUnknown0.03% - 282
Massachusetts Mutual Life Insurance Co
MASSMU 3.729 10/15/70 144AUnknown0.03% - 283
Ovintiv Inc
OVV 5.65 05/15/28Unknown0.03% - 284
Belron UK Finance PLC
BELRON 5.75 10/15/29 144aUnknown0.03% - 285
Prologis LP
PLD 4.875 06/15/28Unknown0.03% - 286
Phillips 66 Co
PSX 4.95 12/01/27Unknown0.03% - 287
Korea Electric Power Corp
KORELE 5.375 07/31/26 144AUnknown0.03% - 288
Fiserv Inc
FI 5.45 03/02/28Unknown0.03% - 289
Commonwealth Edison Co
EXC 3.65 06/15/46Unknown0.02% - 290
General Dynamics Corp
GD 4.95 08/15/35Unknown0.02% - 291
Republic of Azerbaijan International Bond
AZERBJ 5.125 09/01/29 REGSUnknown0.02% - 292
Blackstone Secured Lending Fund
BXSL 5.35 04/13/28Unknown0.02% - 293
NIBC Bank NV
NIBCAP V4.5 06/12/35 EMTNUnknown0.02% - 294
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 DUnknown0.02% - 295
Bayer AG
BAYNGR 1 01/12/36Unknown0.02% - 296
Allstate Corp/The
ALL 4.2 12/15/46Unknown0.02% - 297
ERAC USA Finance LLC
ENTERP 5 02/15/29 144AUnknown0.02% - 298
NBCUniversal Media LLC
CMCSA 4.45 01/15/43Unknown0.02% - 299
Fifth Third Bancorp
FITB 3.95 03/14/28Unknown0.02% - 300
CSC Holdings LLC
CSCHLD 4.5 11/15/31 144aUnknown0.02% - 301
RPM International Inc
RPM 3.75 03/15/27Unknown0.02% - 302
Public Service Enterprise Group Inc
PEG 5.2 04/01/29Unknown0.02% - 303
University of Michigan
MI UNVHGR 3.5 04/01/2052Unknown0.02% - 304
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 4.625 10/15/27Unknown0.02% - 305
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 6.55 05/15/2048Unknown0.02% - 306
Pacific Gas and Electric Co
PCG 4.95 07/01/50Unknown0.02% - 307
Duke Energy Ohio Inc
DUK 3.7 06/15/46Unknown0.02% - 308
Ford Motor Credit Co LLC
F 6.95 03/06/26Unknown0.02% - 309
Home Depot Inc/The
HD 3.9 06/15/47Unknown0.02% - 310
Comision Federal de Electricidad
CFELEC 5.7 01/24/30 144AUnknown0.02% - 311
GS Mortgage Securities Trust 2020-GC47
GSMS 2020-GC47 A5Unknown0.02% - 312
Akelius Residential Property AB
AKFAST 2.375 08/15/25 EMTNUnknown0.02% - 313
UBS AG/Stamford CT
UBS 7.5 02/15/28Unknown0.02% - 314
Pfizer Inc
PFE 4.4 05/15/44Unknown0.02% - 315
Marriott International Inc/MD
MAR 5 10/15/27Unknown0.02% - 316
Ford Credit Auto Owner Trust 2024-REV1
FORDR 2024-1 AUnknown0.02% - 317
Ryder System Inc
R 5.375 03/15/29 MTNUnknown0.02% - 318
State Street Corp
STT V3.031 11/01/34Unknown0.02% - 319
American Express Co
AXP V5.085 01/30/31Unknown0.02% - 320
Kilroy Realty LP
KRC 4.75 12/15/28Unknown0.02% - 321
University of Chicago/The
UNICHI 2.761 04/01/45 20BUnknown0.02% - 322
Banque Federative du Credit Mutuel SA
BFCM 2.5 05/25/28 EMTNUnknown0.02% - 323
Enbridge Inc
ENBCN 3.7 07/15/27Unknown0.02% - 324
BMW US Capital LLC
BMW 4.6 08/13/27 144AUnknown0.02% - 325
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MZUnknown0.02% - 326
Honeywell International Inc
HON 5.7 03/15/37Unknown0.02% - 327
BP Capital Markets BV
BPLN 0.933 12/04/40 EMTNUnknown0.02% - 328
Cisco Systems Inc
CSCO 5.9 02/15/39Unknown0.02% - 329
AMC Networks Inc
AMCX 10.25 01/15/29 144AUnknown0.02% - 330
Verizon Master Trust
VZMT 2025-4 CUnknown0.02% - 331
Phoenix Group Holdings PLC
PHNXLN 6.625 12/18/25Unknown0.02% - 332
Duke Energy Carolinas LLC
DUK 3.45 04/15/51Unknown0.02% - 333
WR Grace Holdings LLC
GRA 5.625 08/15/29 144AUnknown0.02% - 334
Cigna Group/The
CI 4.375 10/15/28Unknown0.02% - 335
American Honda Finance Corp
HNDA 4.45 10/22/27 GMTNUnknown0.02% - 336
Consumers Energy Co
CMS 4.6 05/30/29Unknown0.02% - 337
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3
SCRT 2018-3 MZUnknown0.02% - 338
Michigan Strategic Fund
MI MISGEN 3.23 09/01/2047Unknown0.02% - 339
Athene Holding Ltd
ATH 4.125 01/12/28Unknown0.02% - 340
Baylor Scott & White Holdings
BSWHLD 2.839 11/15/50 2021Unknown0.02% - 341
MidAmerican Energy Co
BRKHEC 4.25 07/15/49Unknown0.02% - 342
Korea National Oil Corp
KOROIL 4.125 09/30/27 144AUnknown0.02% - 343
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB 4.7 02/01/36 *Unknown0.02% - 344
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
GNR 2014-141 ABUnknown0.02% - 345
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP 8.125 02/15/32 144AUnknown0.02% - 346
Freddie Mac Pool
FR SD0665Unknown0.02% - 347
Citibank NA
C 5.803 09/29/28Unknown0.02% - 348
Yorkshire Water Finance PLC
KEL 2.75 04/18/41 EMTNUnknown0.02% - 349
Sixth Street Specialty Lending Inc
TSLX 6.95 08/14/28Unknown0.02% - 350
Chemours Co/The
CC 4.625 11/15/29 144AUnknown0.02% - 351
Abu Dhabi Developmental Holding Co PJSC
ADQABU 5.375 05/08/29 144AUnknown0.02% - 352
New York and Presbyterian Hospital/The
NYPRES 4.024 08/01/45Unknown0.02% - 353
AES Corp/The
AES 5.45 06/01/28Unknown0.02% - 354
Beth Israel Lahey Health Inc
BETHIS 3.08 07/01/51 LUnknown0.02% - 355
Lloyds Banking Group PLC
LLOYDS V5.985 08/07/27Unknown0.02% - 356
Thomas Jefferson University
TJUNIV 3.847 11/01/57Unknown0.02% - 357
Bristol-Myers Squibb Co
BMY 5.5 02/22/44Unknown0.02% - 358
Sun Communities Operating LP
SUI 5.5 01/15/29Unknown0.02% - 359
Eastman Chemical Co
EMN 5 08/01/29Unknown0.02% - 360
Egypt Government International Bond
EGYPT 8.7002 03/01/49 REGSUnknown0.02% - 361
Bank of New York Mellon Corp/The
BK V4.543 02/01/29Unknown0.02% - 362
Golub Capital Private Credit Fund
GCRED 5.875 05/01/30 144AUnknown0.02% - 363
Sri Lanka Government International Bond
SRILAN 3.6 05/15/36 REGSUnknown0.02% - 364
PPL Electric Utilities Corp
PPL 6.45 08/15/37Unknown0.02% - 365
BBCMS Mortgage Trust 2024-5C25
BBCMS 2024-5C25 ASUnknown0.02% - 366
Public Storage Operating Co
PSA 1.85 05/01/28Unknown0.02% - 367
National Grid PLC
NGGLN 5.602 06/12/28Unknown0.02% - 368
AEP Texas Inc
AEP 5.45 05/15/29Unknown0.02% - 369
Carrier Global Corp
CARR 3.625 01/15/37 REGSUnknown0.02% - 370
Schlumberger Holdings Corp
SLB 5 11/15/29 144AUnknown0.02% - 371
Microchip Technology Inc
MCHP 5.05 02/15/30Unknown0.02% - 372
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES 6.625 10/15/32 144AUnknown0.02% - 373
Port Authority of New York & New Jersey
NY PORTRN 5.07 07/15/2053Unknown0.02% - 374
British American Tobacco PLC
BATSLN V3 PERP 5.25Unknown0.02% - 375
WFLD 2014-MONT Mortgage Trust
WFLD 2014-MONT AUnknown0.02% - 376
Humana Inc
HUM 5.75 03/01/28Unknown0.02% - 377
JPMorgan Chase & Co
JPM V3.109 04/22/41Unknown0.02% - 378
Aon Corp / Aon Global Holdings PLC
AON 2.85 05/28/27Unknown0.02% - 379
Fidelity National Information Services Inc
FIS 1 12/03/28Unknown0.02% - 380
Citadel Finance LLC
CITADL 5.9 02/10/30 144AUnknown0.02% - 381
Amgen Inc
AMGN 2.45 02/21/30Unknown0.02% - 382
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Unknown0.02% - 383
Continental Resources Inc/OK
CLR 2.268 11/15/26 144AUnknown0.02% - 384
Hyundai Auto Lease Securitizat
HALST 2025-B BUnknown0.02% - 385
Aviva PLC
AVLN V6.125 09/12/54Unknown0.02% - 386
Royalty Pharma PLC
RPRX 1.75 09/02/27Unknown0.02% - 387
BP Capital Markets PLC
BPLN V3.625 PERPUnknown0.02% - 388
Duke Energy Corp
DUK 4.3 03/15/28Unknown0.02% - 389
PNC Bank NA
PNC 2.7 10/22/29 BKNTUnknown0.02% - 390
Canadian Pacific Railway Co
CP 4 06/01/28Unknown0.02% - 391
Republic of Uzbekistan International Bond
UZBEK 7.85 10/12/28 REGSUnknown0.02% - 392
Take-Two Interactive Software Inc
TTWO 4.95 03/28/28Unknown0.02% - 393
Becton Dickinson & Co
BDX 5.081 06/07/29Unknown0.02% - 394
El Puerto de Liverpool SAB de CV
LIVEPL 6.255 01/22/32 144AUnknown0.02% - 395
Occidental Petroleum Corp
OXY 5 08/01/27Unknown0.02% - 396
Chile Government International Bond
CHILE 2.75 01/31/27Unknown0.02% - 397
Perusahaan Penerbit SBSN Indonesia III
INDOIS 5 05/25/30 144AUnknown0.02% - 398
Eversource Energy
ES 4.6 07/01/27Unknown0.02% - 399
Sabra Health Care LP
SBRA 5.125 08/15/26Unknown0.02% - 400
TIF Funding III LLC
TIF 2024-2A AUnknown0.02% - 401
AmeriCredit Automobile Receivables Trust 2024-1
AMCAR 2024-1 BUnknown0.02% - 402
Blue Owl Technology Finance Corp
OTF 6.1 03/15/28 144AUnknown0.02% - 403
Elevance Health Inc
ELV 5.15 06/15/29Unknown0.02% - 404
SLG Office Trust 2021-OVA
SLG 2021-OVA AUnknown0.02% - 405
BANK5 2024-5YR9
BANK5 2024-5YR9 A3Unknown0.02% - 406
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI 4.4 06/01/27Unknown0.02% - 407
Capital One Financial Corp
COF V3.273 03/01/30Unknown0.01% - 408
Santander Drive Auto Receivables Trust 2024-3
SDART 2024-3 BUnknown0.01% - 409
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 1.75 09/30/27 REGSUnknown0.01% - 410
Banco Santander SA
SANTAN V4.625 10/18/27 EMTNUnknown0.01% - 411
Stryker Corp
SYK 4.25 09/11/29Unknown0.01% - 412
Trafigura Securitisation Finance PLC
TRFIG 2024-1A A2Unknown0.01% - 413
AXA SA
AXASA V3.25 05/28/49 EMTNUnknown0.01% - 414
Freeport Indonesia PT
FRIDPT 4.763 04/14/27 REGSUnknown0.01% - 415
Empresa Nacional del Petroleo
ENAPCL 5.25 11/06/29 REGSUnknown0.01% - 416
DNB Bank ASA
DNBNO V3.125 09/21/27 EMTNUnknown0.01% - 417
CLI Funding IX LLC
CLIF 2024-1A AUnknown0.01% - 418
American Airlines Inc
AAL 7.25 02/15/28 144AUnknown0.01% - 419
Freddie Mac STACR REMIC Trust 2024-DNA2
STACR 2024-DNA2 A1Unknown0.01% - 420
First National Master Note Trust
FNMNT 2024-1 AUnknown0.01% - 421
BANK5 2024-5YR7
BANK5 2024-5YR7 A3Unknown0.01% - 422
DXC Technology Co
DXC 2.375 09/15/28Unknown0.01% - 423
Huntington Bancshares Inc/OH
HBAN V4.443 08/04/28Unknown0.01% - 424
Corp Financiera de Desarrollo SA
COFIDE 2.4 09/28/27 REGSUnknown0.01% - 425
Cooperatieve Rabobank UA
RABOBK 0.25 10/30/26Unknown0.01% - 426
GATX Corp
GMT 5.4 03/15/27Unknown0.01% - 427
Parker-Hannifin Corp
PH 3.25 06/14/29Unknown0.01% - 428
Bank of Nova Scotia/The
BNS 5.25 06/12/28Unknown0.01% - 429
NextEra Energy Capital Holdings Inc
NEE V6.375 08/15/55Unknown0.01% - 430
State Board of Administration Finance Corp
FL FLSGEN 1.71 07/01/2027Unknown0.01% - 431
BMO 2024-C9 Mortgage Trust
BMO 2024-C9 A5Unknown0.01% - 432
CenterPoint Energy Houston Electric LLC
CNP 5.2 10/01/28Unknown0.01% - 433
Verizon Master Trust Series 2024-5
VZMT 2024-5 BUnknown0.01% - 434
Discovery Communications LLC
WBD 3.95 03/20/28Unknown0.01% - 435
WestRock MWV LLC
SW 8.2 01/15/30Unknown0.01% - 436
Quest Diagnostics Inc
DGX 4.625 12/15/29Unknown0.01% - 437
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/49Unknown0.01% - 438
San Diego Gas & Electric Co
SRE 3.7 03/15/52Unknown0.01% - 439
Progress Residential 2024-SFR5 Trust
PROG 2024-SFR5 AUnknown0.01% - 440
Westpac Banking Corp
WSTP F 11/11/27 MTNUnknown0.01% - 441
Citizens Financial Group Inc
CFG V5.253 03/05/31Unknown0.01% - 442
Antares Holdings LP
ANTHOL 7.95 08/11/28Unknown0.01% - 443
PG&E Recovery Funding LLC
PCG 5.045 07/15/32 A-1Unknown0.01% - 444
Union Pacific Corp
UNP 5.15 01/20/63Unknown0.01% - 445
Oldenburgische Landesbank AG
LBOLD V8.5 04/24/34 EMTNUnknown0.01% - 446
Volkswagen Financial Services AG
VW 3.625 05/19/29Unknown0.01% - 447
Imperial Brands Finance PLC
IMBLN 3.875 02/12/34 EMTNUnknown0.01% - 448
Network Finance Co Pty Ltd
NETFIN 2.579 10/03/28 MTNUnknown0.01% - 449
Lonsdale Finance Pty Ltd
LOFINA 2.45 11/20/26 MTNUnknown0.01% - 450
Connecticut Avenue Securities Trust 2024-R01
CAS 2024-R01 1M1Unknown0.01% - 451
Volkswagen Group of America Finance LLC
VW 6 11/16/26 144AUnknown0.01% - 452
Mexico Government International Bond
MEX 3.25 04/16/30Unknown0.01% - 453
Southern California Edison Co
EIX 4.4 09/06/26Unknown0.01% - 454
American National Group Inc
ANGINC 5.75 10/01/29Unknown0.01% - 455
Mizuho Financial Group Inc
MIZUHO V5.667 05/27/29Unknown0.01% - 456
Willis North America Inc
WTW 4.65 06/15/27Unknown0.01% - 457
Comerica Inc
CMA V5.982 01/30/30Unknown0.01% - 458
Arthur J Gallagher & Co
AJG 4.85 12/15/29Unknown0.01% - 459
Corp Andina de Fomento
CAF 4.75 04/01/26Unknown0.01% - 460
Essential Utilities Inc
WTRG 4.8 08/15/27Unknown0.01% - 461
Novant Health Inc
NOVANT 3.318 11/01/61Unknown0.01% - 462
University of Southern California
USCTRJ 4.976 10/01/53Unknown0.01% - 463
Magyar Export-Import Bank Zrt
MAEXIM 6.125 12/04/27 REGSUnknown0.01% - 464
Ford Credit Auto Owner Trust 2024-C
FORDO 2024-C BUnknown0.01% - 465
Freddie Mac STACR REMIC Trust 2024-HQA2
STACR 2024-HQA2 A1Unknown0.01% - 466
McCormick & Co Inc/MD
MKC 3.4 08/15/27Unknown0.01% - 467
CNH Industrial Capital LLC
CNHI 4.55 04/10/28Unknown0.01% - 468
Pertamina Persero PT
PERTIJ 1.4 02/09/26 REGSUnknown0.01% - 469
Healthcare Realty Holdings LP
HR 3.75 07/01/27Unknown0.01% - 470
Toyota Auto Loan Extended Note Trust 2024-1
TALNT 2024-1A AUnknown0.01% - 471
Dollar General Corp
DG 4.625 11/01/27Unknown0.01% - 472
Progress Residential 2024-SFR4 Trust
PROG 2024-SFR4 AUnknown0.01% - 473
MFB Magyar Fejlesztesi Bank Zrt
MAGYAR 1.375 06/24/25Unknown0.01% - 474
Cencora Inc
COR 4.85 12/15/29Unknown0.01% - 475
Illumina Inc
ILMN 4.65 09/09/26Unknown0.01% - 476
Zoetis Inc
ZTS 3 09/12/27Unknown0.01% - 477
TMSQ 2014-1500 Mortgage Trust
TMSQ 2014-1500 AUnknown0.01% - 478
Drive Auto Receivables Trust 2024-2
DRIVE 2024-2 CUnknown0.01% - 479
Williams Cos Inc/The
WMB 4.8 11/15/29Unknown0.01% - 480
Toyota Motor Credit Corp
TOYOTA 4.55 08/09/29Unknown0.01% - 481
F&G Global Funding
FG 1.75 06/30/26 144AUnknown0.01% - 482
Banco Bilbao Vizcaya Argentaria SA
BBVASM 3.5 02/10/27 GMTNUnknown0.01% - 483
WEC Energy Group Inc
WEC 1.375 10/15/27Unknown0.01% - 484
VMware LLC
VMW 3.9 08/21/27Unknown0.01% - 485
Shell Finance US Inc
RDSALN 4 05/10/46 *Unknown0.01% - 486
KSA Sukuk Ltd
KSA 5.25 06/04/27 REGSUnknown0.01% - 487
Targa Resources Corp
TRGP 6.15 03/01/29Unknown0.01% - 488
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Unknown0.01% - 489
Freeport-McMoRan Inc
FCX 4.375 08/01/28Unknown0.01% - 490
Sherwin-Williams Co/The
SHW 4.55 03/01/28 *Unknown0.01% - 491
Danone SA
BNFP V1 PERPUnknown0.01% - 492
Teledyne Technologies Inc
TDY 2.25 04/01/28Unknown0.01% - 493
Domino's Pizza Master Issuer LLC
DPABS 2019-1A A2Unknown0.01% - 494
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Unknown0.01% - 495
Boston Properties LP
BXP 2.75 10/01/26Unknown0.01% - 496
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC 6.625 07/15/26 144AUnknown0.01% - 497
Ford Credit Auto Owner Trust 2024-B
FORDO 2024-B BUnknown0.01% - 498
X Corp
TWTR L 10/29/29 3Unknown0.01% - 499
COPT Defense Properties LP
CDP 2 01/15/29Unknown0.01% - 500
Aurizon Finance Pty Ltd
AZOAU 3 03/09/28 MTNUnknown0.01% - 501
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUnknown0.01% - 502
American National Global Funding
ANGINC 5.55 01/28/30 144AUnknown0.01% - 503
Coterra Energy Inc
CTRA 3.9 05/15/27Unknown0.01% - 504
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT 7 01/15/31 144AUnknown0.01% - 505
Trinity Rail Leasing 2021 LLC
TRL 2024-1A AUnknown0.01% - 506
JAB Holdings BV
JABHOL 4.375 04/25/34Unknown0.01% - 507
Southwestern Public Service Co
XEL 3.7 08/15/47Unknown0.01% - 508
Traton Finance Luxembourg SA
TRAGR 5.625 01/16/29 EMTNUnknown0.01% - 509
Benchmark 2024-V8 Mortgage Trust
BMARK 2024-V8 A3Unknown0.01% - 510
Canadian Imperial Bank of Commerce
CM 5.237 06/28/27Unknown0.01% - 511
Digital Realty Trust LP
DLR 3.7 08/15/27Unknown0.01% - 512
Ford Credit Auto Owner Trust 2023-REV1
FORDR 2023-1 AUnknown0.01% - 513
TransCanada PipeLines Ltd
TRPCN 4.1 04/15/30Unknown0.01% - 514
DTE Energy Co
DTE 4.875 06/01/28Unknown0.01% - 515
Marathon Petroleum Corp
MPC 3.8 04/01/28Unknown0.01% - 516
CD 2018-CD7 Mortgage Trust
CD 2018-CD7 A3Unknown0.01% - 517
Anheuser-Busch InBev SA/NV
ABIBB 3.7 04/02/40 EMTNUnknown0.01% - 518
Credit Agricole Assurances SA
ACAFP V2.625 01/29/48Unknown0.01% - 519
HCA Inc
HCA 5 03/01/28Unknown0.01% - 520
Nuveen LLC
TIAAGL 5.55 01/15/30 144AUnknown0.01% - 521
ITC Holdings Corp
ITC 4.95 09/22/27 144AUnknown0.01% - 522
Ally Bank Auto Credit-Linked Notes Series 2024-A
ABCLN 2024-A CUnknown0.01% - 523
Discover Bank
COF V5.974 08/09/28 BKNTUnknown0.01% - 524
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Unknown0.01% - 525
FirstEnergy Pennsylvania Electric Co
FE 5.2 04/01/28 144AUnknown0.01% - 526
Highwoods Realty LP
HIW 4.2 04/15/29Unknown0.01% - 527
Anheuser-Busch InBev Worldwide Inc
ABIBB 4.75 01/23/29Unknown0.01% - 528
Daimler Truck Finance North America LLC
DTRGR 5.125 01/19/28 144AUnknown0.01% - 529
UBS Group AG
UBS 4.253 03/23/28 144AUnknown0.01% - 530
Sempra
SRE V6.625 04/01/55Unknown0.01% - 531
Freddie Mac STACR REMIC Trust 2024-DNA1
STACR 2024-DNA1 A1Unknown0.01% - 532
Hyundai Auto Receivables Trust 2023-C
HART 2023-C BUnknown0.01% - 533
Equitable Holdings Inc
EQH 4.35 04/20/28Unknown0.01% - 534
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2A1Unknown0.01% - 535
Ausgrid Finance Pty Ltd
AUSGF 1.814 02/05/27 MTNUnknown0.01% - 536
FedEx Corp
FDX 3.4 02/15/28 144AUnknown0.01% - 537
Avery Dennison Corp
AVY 4.875 12/06/28Unknown0.01% - 538
GS Mortgage Securities Trust 2014-GC24
GSMS 2014-GC24 CUnknown0.01% - 539
Equinix Inc
EQIX 1.8 07/15/27Unknown0.01% - 540
Revvity Inc
RVTY 3.3 09/15/29Unknown0.01% - 541
BMO 2024-5C3 Mortgage Trust
BMO 2024-5C3 A3Unknown0.01% - 542
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE 5.35 01/12/27 144AUnknown0.01% - 543
Deutsche Lufthansa AG
LHAGR 2.875 05/16/27 EMTNUnknown0.01% - 544
Ameren Corp
AEE 1.75 03/15/28Unknown0.01% - 545
Benchmark 2024-V6 Mortgage Trust
BMARK 2024-V6 A3Unknown0.01% - 546
Australia & New Zealand Banking Group Ltd
ANZ V5.906 08/12/32Unknown0.01% - 547
Tapestry Inc
TPR 5.1 03/11/30Unknown0.01% - 548
BBCMS Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Unknown0.01% - 549
OGE Energy Corp
OGE 5.45 05/15/29Unknown0.01% - 550
Big River Steel LLC / BRS Finance Corp
BIGBRS 6.625 01/31/29 144AUnknown0.01% - 551
Eurobank SA
EUROB V4 02/07/36 EMTNUnknown0.01% - 552
Bank of America Corp
BAC V4.271 07/23/29 MTNUnknown0.01% - 553
Vulcan Materials Co
VMC 4.95 12/01/29Unknown0.01% - 554
Regal Rexnord Corp
RRX 6.05 04/15/28Unknown0.01% - 555
Helmerich & Payne Inc
HP 4.85 12/01/29 144AUnknown0.01% - 556
Conagra Brands Inc
CAG 1.375 11/01/27Unknown0.01% - 557
Talanx AG
TALANX V2.25 12/05/47 GDIPUnknown0.01% - 558
GM Financial Automobile Leasing Trust 2024-3
GMALT 2024-3 BUnknown0.01% - 559
Energy Transfer LP
ET 4 10/01/27Unknown0.01% - 560
World Omni Automobile Lease Securitization Trust 2024-A
WOLS 2024-A BUnknown0.01% - 561
Freddie Mac STACR REMIC Trust 2024-HQA1
STACR 2024-HQA1 A1Unknown0.01% - 562
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 BUnknown0.01% - 563
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ 5.125 02/01/28Unknown0.01% - 564
Commonwealth Bank of Australia
CBAAU F 01/14/27 MTNUnknown0.01% - 565
Grand City Properties SA
GYCGR 0.125 01/11/28 EMTNUnknown0.01% - 566
Athora Holding Ltd
ATHORA 6.625 06/16/28Unknown0.01% - 567
Avis Budget Rental Car Funding AESOP LLC
AESOP 2024-1A AUnknown0.01% - 568
Pacific National Finance Pty Ltd
PNHAU 5.25 05/19/25 MTNUnknown0.01% - 569
Mohawk Industries Inc
MHK 5.85 09/18/28Unknown0.01% - 570
MSBAM Commercial Mortgage Securities Trust 2012-CKSV
MSBAM 2012-CKSV A2Unknown0.01% - 571
Connecticut Avenue Securities Trust 2024-R06
CAS 2024-R06 1A1Unknown0.01% - 572
Post Holdings Inc
POST 6.375 03/01/33 144AUnknown0.01% - 573
Ford Credit Auto Owner Trust 2023-C
FORDO 2023-C BUnknown0.01% - 574
KeyCorp
KEY 2.55 10/01/29 MTNUnknown0.01% - 575
BANK 2019-BNK24
BANK 2019-BN24 A3Unknown0.01% - 576
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 BUnknown0.01% - 577
UniCredit SpA
UCGIM V2.2 07/22/27 EMTNUnknown0.01% - 578
AMSR 2024-SFR2 Trust
AMSR 2024-SFR2 BUnknown0.01% - 579
Allegion plc
ALLE 3.5 10/01/29Unknown0.01% - 580
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/29 19AUnknown0.01% - 581
General Motors
GFORT 2025-1A CUnknown0.01% - 582
Huntington Bank Auto Credit-Linked Notes Series 2024-2
HACLN 2024-2 B1Unknown0.01% - 583
Air Products and Chemicals Inc
APD 3.45 02/14/37Unknown0.01% - 584
Skandinaviska Enskilda Banken AB
SEB V5 08/17/33Unknown0.01% - 585
P3 Group Sarl
PTHREE 1.625 01/26/29 EMTNUnknown0.01% - 586
Abbott Laboratories
ABT 5.3 05/27/40Unknown0.01% - 587
Fondo MIVIVIENDA SA
MIVIVI 4.625 04/12/27 REGSUnknown0.01% - 588
Toronto-Dominion Bank/The
TD V3.625 09/15/31Unknown0.01% - 589
Credit Agricole SA
ACAFP 2.625 03/17/27Unknown0.01% - 590
Hertz Vehicle Financing III LLC
HERTZ 2024-1A BUnknown0.01% - 591
AbbVie Inc
ABBV 5.5 03/15/64Unknown0.01% - 592
AmeriCredit Automobile Receivables Trust 2023-2
AMCAR 2023-2 CUnknown0.01% - 593
CSX Corp
CSX 4.5 11/15/52Unknown0.01% - 594
Progress Residential 2024-SFR3 Trust
PROG 2024-SFR3 AUnknown0.01% - 595
Ford Credit Auto Lease Trust 2023-B
FORDL 2023-B CUnknown0.01% - 596
Valero Energy Corp
VLO 5.15 02/15/30Unknown0.01% - 597
Blackstone Property Partners Europe Holdings Sarl
BPPEHX 1.25 04/26/27 EMTNUnknown0.01% - 598
Southwest Airlines Co
LUV 3.45 11/16/27Unknown0.01% - 599
Barclays Commercial Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Unknown0.01% - 600
SNF Group SACA
SNFF 3.125 03/15/27 144AUnknown0.01% - 601
CenterPoint Energy Resources Corp
CNP 5.25 03/01/28Unknown0.01% - 602
ING Groep NV
INTNED V6.083 09/11/27Unknown0.01% - 603
Fannie Mae - CAS
CAS 2025-R01 1A1Unknown0.01% - 604
GGAM Finance Ltd
GGAMFI 8 06/15/28 144AUnknown0.01% - 605
NMI Holdings Inc
NMIH 6 08/15/29Unknown0.01% - 606
Jefferies Financial Group Inc
JEF 4.15 01/23/30Unknown0.01% - 607
DBJPM 20-C9 Mortgage Trust
DBJPM 2020-C9 A5Unknown0.01% - 608
ERP Operating LP
EQR 2.5 02/15/30Unknown0.01% - 609
GM Financial Automobile Leasin
GMALT 2025-1 BUnknown0.01% - 610
Public Service Electric and Gas Co
PEG 2.45 01/15/30 MTNUnknown0.01% - 611
Mid-Atlantic Interstate Transmission LLC
FE 4.1 05/15/28 144AUnknown0.01% - 612
Brixmor Operating Partnership LP
BRX 3.9 03/15/27Unknown0.01% - 613
Carvana Auto Receivables Trust 2021-P3
CRVNA 2021-P3 A4Unknown0.01% - 614
BMO 2024-5C4 Mortgage Trust
BMO 2024-5C4 A3Unknown0.01% - 615
Korea International Bond
KOREA 0 10/15/26Unknown0.01% - 616
Phillips 66
PSX 3.9 03/15/28Unknown0.01% - 617
Santander Drive Auto Receivables Trust 2024-2
SDART 2024-2 DUnknown0.01% - 618
Cofinimmo SA
COFBBB 0.875 12/02/30Unknown0.01% - 619
Essex Portfolio LP
ESS 3.625 05/01/27Unknown0.01% - 620
Heimstaden Bostad Treasury BV
HEIBOS 1.625 10/13/31 EMTNUnknown0.01% - 621
Swedbank AB
SWEDA V3.625 08/23/32 GMTNUnknown0.01% - 622
Ford Credit Auto Owner Trust 2023-REV2
FORDR 2023-2 AUnknown0.01% - 623
World Omni Auto Receivables Trust 2024-A
WOART 2024-A BUnknown0.01% - 624
PFS Financing Corp
PFSFC 2023-B AUnknown0.01% - 625
GM Financial Revolving Receivables Trust 2023-1
GMREV 2023-1 AUnknown0.01% - 626
AGI Finance Pty Ltd
AGIF F 01/08/26 MTNUnknown0.01% - 627
Ford Credit Auto Owner Trust 2024-A
FORDO 2024-A BUnknown0.01% - 628
LPL Holdings Inc
LPLA 6.75 11/17/28Unknown0.01% - 629
Connecticut Avenue Securities Trust 2025-R02
CAS 2025-R02 1A1Unknown0.01% - 630
Macquarie Bank Ltd
MQGAU F 06/17/31Unknown0.01% - 631
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO 9 02/15/29 144AUnknown0.01% - 632
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 BUnknown0.01% - 633
Santander Drive Auto Receivables Trust 2025-1
SDART 2025-1 DUnknown0.01% - 634
Freddie Mac - STACR
STACR 2025-HQA1 A1Unknown0.01% - 635
BANK 2019-BNK23
BANK 2019-BN23 A3Unknown0.01% - 636
Electricite de France SA
EDF 5.7 05/23/28 144AUnknown0.01% - 637
Global Atlantic Fin Co
GBLATL 3.125 06/15/31 144AUnknown0.01% - 638
M&T Bank Auto Receivables Trust 2024-1
MTBAT 2024-1A A4Unknown0.01% - 639
FISERV INC
FI 4 06/15/36Unknown0.01% - 640
Banque Ouest Africaine de Developpement
BOAD 5 07/27/27 REGSUnknown0.01% - 641
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO 3.5 01/15/28Unknown0.01% - 642
NCL Corp Ltd
NCLH 7.75 02/15/29 144AUnknown0.01% - 643
Freedom Mortgage Holdings LLC
FREMOR 9.25 02/01/29 144AUnknown0.01% - 644
Hilton Domestic Operating Co Inc
HLT 5.375 05/01/25 144AUnknown0.01% - 645
Carnival Corp
CCL 5.75 03/15/30 144AUnknown0.01% - 646
First Quantum Minerals Ltd
FMCN 8 03/01/33 144AUnknown0.01% - 647
Hyundai Auto Receivables Trust 2024-A
HART 2024-A BUnknown0.00% - 648
Truist Financial Corp
TFC V6.047 06/08/27 MTNUnknown0.00% - 649
Sealed Air Corp
SEE 5 04/15/29 144AUnknown0.00% - 650
GM Financial Consumer Automobile Receivables Trust 2024-3
GMCAR 2024-3 BUnknown0.00% - 651
Progress Residential 2024-SFR1 Trust
PROG 2024-SFR1 AUnknown0.00% - 652
JPMBB Commercial Mortgage Securities Trust 2015-C32
JPMBB 2015-C32 A5Unknown0.00% - 653
Citigroup Inc
C V2.976 11/05/30Unknown0.00% - 654
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/28Unknown0.00% - 655
Goodyear Tire & Rubber Co/The
GT 5 07/15/29Unknown0.00% - 656
Garda World Security Corp
GWCN 6 06/01/29 144AUnknown0.00% - 657
Rayburn Country Securitization LLC
RAYCSC 2.307 12/01/30 144AUnknown0.00% - 658
BWX Technologies Inc
BWXT 4.125 06/30/28 144AUnknown0.00% - 659
Cencosud SA
CENSUD 4.375 07/17/27 REGSUnknown0.00% - 660
Sysco Corp
SYY 2.4 02/15/30Unknown0.00% - 661
Chase Auto Owner Trust 2024-4
CHAOT 2024-4A BUnknown0.00% - 662
Lamb Weston Holdings Inc
LW 4.375 01/31/32 144AUnknown0.00% - 663
Benchmark 2024-V10 Mortgage Trust
BMARK 2024-V10 A3Unknown0.00% - 664
Victoria Power Networks Finance Pty Ltd
VPNF 2.132 04/21/28 MTNUnknown0.00% - 665
Progress Residential 2024-SFR2 Trust
PROG 2024-SFR2 AUnknown0.00% - 666
Morgan Stanley Capital I Trust 2014-150E
MSC 2014-150E AUnknown0.00% - 667
WRKCo Inc
SW 4 03/15/28Unknown0.00% - 668
World Omni Auto Receivables Trust 2025-A
WOART 2025-A CUnknown0.00% - 669
CD 2017-CD4 Mortgage Trust
CD 2017-CD4 A4Unknown0.00% - 670
Centene Corp
CNC 4.25 12/15/27Unknown0.00% - 671
Vistra Operations Co LLC
VST 5.5 09/01/26 144AUnknown0.00% - 672
American Tower Corp
AMT 3.6 01/15/28Unknown0.00% - 673
United Wholesale Mortgage LLC
UWMLLC 5.5 11/15/25 144AUnknown0.00% - 674
AT&T Inc
T 4.05 06/01/37Unknown0.00% - 675
Qantas Airways Ltd
QANAU 4.75 10/12/26 MTNUnknown0.00% - 676
UBS Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 A4Unknown0.00% - 677
SFS Auto Receivables Securitization Trust 2024-3
SFAST 2024-3A BUnknown0.00% - 678
World Omni Auto Receivables Trust 2022-D
WOART 2022-D A4Unknown0.00% - 679
FirstEnergy Transmission LLC
FE 4.55 01/15/30Unknown0.00% - 680
Iberdrola International BV
IBESM V1.45 PERP NC6Unknown0.00% - 681
Hyundai Auto Receivables Trust 2024-C
HART 2024-C CUnknown0.00% - 682
Antofagasta PLC
ANTOLN 2.375 10/14/30 REGSUnknown0.00% - 683
BNP Paribas SA
BNP V1.125 01/15/32 EMTNUnknown0.00% - 684
Lennox International Inc
LII 1.7 08/01/27Unknown0.00% - 685
DOC DR LLC
DOC 3.95 01/15/28Unknown0.00% - 686
Hertz Vehicle Financing LLC
HERTZ 2022-2A AUnknown0.00% - 687
Hyundai Auto Receivables Trust 2024-B
HART 2024-B BUnknown0.00% - 688
BANK 2017-BNK8
BANK 2017-BNK8 A4Unknown0.00% - 689
Invitation Homes Operating Partnership LP
INVH 2.3 11/15/28Unknown0.00% - 690
Citigroup Commercial Mortgage Trust 2015-GC31
CGCMT 2015-GC31 A4Unknown0.00% - 691
Credit Acceptance Corp
CACC 6.625 03/15/30Unknown0.00% - 692
GMF Floorplan Owner Revolving Trust
GFORT 2024-4A BUnknown0.00% - 693
Ford Credit Auto Owner Trust 2021-REV1
FORDR 2021-1 CUnknown0.00% - 694
MSD Netherlands Capital BV
MRK 3.75 05/30/54Unknown0.00% - 695
Connecticut Avenue Securities Trust 2023-R07
CAS 2023-R07 2M1Unknown0.00% - 696
National Rural Utilities Cooperative Finance Corp
NRUC 3.4 02/07/28Unknown0.00% - 697
Balder Finland Oyj
BALDER 2 01/18/31Unknown0.00% - 698
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
HELNSW V3.375 09/29/47Unknown0.00% - 699
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DUnknown0.00% - 700
HPEFS Equipment Trust 2024-1
HPEFS 2024-1A CUnknown0.00% - 701
DB Master Finance LLC
DNKN 2019-1A A23Unknown0.00% - 702
AusNet Services Holdings Pty Ltd
ANVAU 4.2 08/21/28 MTNUnknown0.00% - 703
Ford Credit Auto Owner Trust 2020-REV2
FORDR 2020-2 BUnknown0.00% - 704
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/27 144AUnknown0.00% - 705
Toll Brothers Finance Corp
TOL 3.8 11/01/29Unknown0.00% - 706
Clearway Energy Operating LLC
CWENA 4.75 03/15/28 144AUnknown0.00% - 707
JPMCC Commercial Mortgage Securities Trust 2017-JP5
JPMCC 2017-JP5 A5Unknown0.00% - 708
JPMCC Commercial Mortgage Securities Trust 2017-JP6
JPMCC 2017-JP6 A4Unknown0.00% - 709
Connecticut Avenue Securities Trust 2024-R04
CAS 2024-R04 1A1Unknown0.00% - 710
Barclays PLC
BACR V3.75 11/22/30Unknown0.00% - 711
Nissan Auto Lease Trust 2025-A
NALT 2025-A CUnknown0.00% - 712
Rothesay Life PLC
ROTHLF 3.375 07/12/26Unknown0.00% - 713
NatWest Group PLC
NWG V4.445 05/08/30Unknown0.00% - 714
Tricon Residential 2024-SFR4 Trust
TCN 2024-SFR4 BUnknown0.00% - 715
Morgan Stanley Capital I Trust 2018-L1
MSC 2018-L1 A4Unknown0.00% - 716
Wells Fargo Commercial Mortgage Trust 2017-C39
WFCM 2017-C39 A4Unknown0.00% - 717
SBNA Auto Receivables Trust 2024-A
SBAT 2024-A DUnknown0.00% - 718
Sealed Air Corp/Sealed Air Corp US
SEE 6.125 02/01/28 144AUnknown0.00% - 719
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP 7.375 02/15/29 144AUnknown0.00% - 720
SFS Auto Receivables Securitization Trust 2024-1
SFAST 2024-1A CUnknown0.00% - 721
Huntington Bank Auto Credit-Linked Notes Series 2024-1
HACLN 2024-1 B1Unknown0.00% - 722
Kraft Heinz Foods Co
KHC 3.75 04/01/30Unknown0.00% - 723
JPMDB Commercial Mortgage Securities Trust 2017-C7
JPMDB 2017-C7 A5Unknown0.00% - 724
Generali
ASSGEN V5.5 10/27/47 EMTNUnknown0.00% - 725
New Issuer: BB Company ID:71645526
GMALT 2024-2 BUnknown0.00% - 726
Wells Fargo Commercial Mortgage Trust 2018-C45
WFCM 2018-C45 A4Unknown0.00% - 727
LAD Auto Receivables Trust
LADAR 2025-1A CUnknown0.00% - 728
Hyundai Auto Lease Securitization Trust 2024-B
HALST 2024-B BUnknown0.00% - 729
BBCMS Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Unknown0.00% - 730
Clydesdale Acquisition Holdings Inc
NOVHOL 6.75 04/15/32 144AUnknown0.00% - 731
GM Financial Revolving Receivables Trust 2024-1
GMREV 2024-1 BUnknown0.00% - 732
TotalEnergies Capital International SA
TTEFP 2.986 06/29/41Unknown0.00% - 733
Nationstar Mortgage Holdings Inc
COOP 5 02/01/26 144AUnknown0.00% - 734
Verizon Master Trust Series 2025-2
VZMT 2025-2 BUnknown0.00% - 735
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU 9.875 09/20/31 144AUnknown0.00% - 736
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 BUnknown0.00% - 737
CD 2017-CD3 Mortgage Trust
CD 2017-CD3 A4Unknown0.00% - 738
Ally Auto Receivables Trust 2023-1
ALLYA 2023-1 CUnknown0.00% - 739
Hyundai Auto Lease Securitization Trust 2025-A
HALST 2025-A BUnknown0.00% - 740
Nissan Auto Receivables 2024-B Owner Trust
NAROT 2024-B A4Unknown0.00% - 741
CSAIL 2016-C7 Commercial Mortgage Trust
CSAIL 2016-C7 A5Unknown0.00% - 742
Associated Banc-Corp
ASB V6.455 08/29/30Unknown0.00% - 743
CFCRE Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 A4Unknown0.00% - 744
Danske Bank A/S
DANBNK V1 05/15/31 EMTNUnknown0.00% - 745
Store Capital LLC
STOR 4.5 03/15/28Unknown0.00% - 746
Public Service Co of Colorado
XEL 4.05 09/15/49Unknown0.00% - 747
Wendy's Funding LLC
WEN 2019-1A A2IIUnknown0.00% - 748
GS Mortgage Securities Trust 2018-GS9
GSMS 2018-GS9 A4Unknown0.00% - 749
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A4Unknown0.00% - 750
EXCELERATE ENERGY LP
EXCENE 8 05/15/30 144AUnknown0.00% - 751
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Unknown0.00% - 752
Navistar Financial Dealer Note Master Owner Trust
NAVMT 2024-1 AUnknown0.00% - 753
Tesla Electric Vehicle Trust 2023-1
TEVT 2023-1 BUnknown0.00% - 754
LAD Auto Receivables Trust 2024-3
LADAR 2024-3A A4Unknown0.00% - 755
Toyota Auto Receivables 2024-D Owner Trust
TAOT 2024-D A4Unknown0.00% - 756
Rogers Communications Inc
RCICN V7 04/15/55Unknown0.00% - 757
Dominican Republic International Bond
DOMREP 6 07/19/28 REGSUnknown0.00% - 758
American Heritage Auto Receivables Trust 2024-1
AHART 2024-1A A4Unknown0.00% - 759
MGM Resorts International
MGM 6.125 09/15/29Unknown0.00% - 760
Brisbane Airport Corp Pty Ltd
BACAU 4.5 12/30/30 MTNUnknown0.00% - 761
Honda Auto Receivables 2024-4 Owner Trust
HAROT 2024-4 A4Unknown0.00% - 762
American International Group Inc
AIG 4.2 04/01/28Unknown0.00% - 763
Evergreen Credit Card Trust
EVGRN 2025-CRT5 BUnknown0.00% - 764
Clean Harbors Inc
CLH 4.875 07/15/27 144AUnknown0.00% - 765
Colbun SA
COLBUN 3.95 10/11/27 REGSUnknown0.00% - 766
Ford Credit Floorplan Master Owner Trust A
FORDF 2024-4 BUnknown0.00% - 767
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
BACM 2017-BNK3 A4Unknown0.00% - 768
Altarea SCA
ALTAFP 5.5 10/02/31Unknown0.00% - 769
SBA Communications Corp
SBAC 3.875 02/15/27Unknown0.00% - 770
Wyndham Hotels & Resorts Inc
WH 4.375 08/15/28 144AUnknown0.00% - 771
Wells Fargo Commercial Mortgage Trust 2015-LC22
WFCM 2015-LC22 CUnknown0.00% - 772
SMB Private Education Loan Trust 2018-C
SMB 2018-C A2AUnknown0.00% - 773
Deutsche Bank AG
DB V5.625 05/19/31 EMTNUnknown0.00% - 774
Santander Drive Auto Receivables Trust 2024-1
SDART 2024-1 CUnknown0.00% - 775
Indonesia Government International Bond
INDON 3.5 01/11/28Unknown0.00% - 776
Welltower OP LLC
WELL 4.25 04/15/28Unknown0.00% - 777
Alphabet Inc
GOOGL 4 05/06/54Unknown0.00% - 778
Novelis Corp
HNDLIN 6.875 01/30/30 144AUnknown0.00% - 779
Chase Auto Owner Trust 2024-3
CHAOT 2024-3A BUnknown0.00% - 780
UDR Inc
UDR 3.2 01/15/30 MTNUnknown0.00% - 781
Enterprise Fleet Financing 2024-3 LLC
EFF 2024-3 A4Unknown0.00% - 782
Freddie Mac STACR REMIC Trust 2025-DNA1
STACR 2025-DNA1 A1Unknown0.00% - 783
Capital Street Master Trust
CAPST 2024-1 AUnknown0.00% - 784
Healthpeak OP LLC
DOC 2.125 12/01/28Unknown0.00% - 785
USAA Auto Owner Trust 2024-A
USAOT 2024-A A4Unknown0.00% - 786
CD 2017-CD5 Mortgage Trust
CD 2017-CD5 ASUnknown0.00% - 787
Edsouth Indenture No 9 LLC
EDUSA 2015-1 AUnknown0.00% - 788
SFS Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A4Unknown0.00% - 789
Omega Healthcare Investors Inc
OHI 4.5 04/01/27Unknown0.00% - 790
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Unknown0.00% - 791
Dell Equipment Finance Trust
DEFT 2025-1 DUnknown0.00% - 792
GM Financial Revolving Receivables Trust 2023-2
GMREV 2023-2 BUnknown0.00% - 793
Horace Mann Educators Corp
HMN 7.25 09/15/28Unknown0.00% - 794
Hyundai Auto Receivables Trust
HART 2025-A BUnknown0.00% - 795
Bayview Opportunity Master Fund VII Trust 2024-SN1
BVABS 2024-SN1 BUnknown0.00% - 796
Ford Credit Auto Lease Trust 2024-A
FORDL 2024-A BUnknown0.00% - 797
Ally Bank Auto Credit-Linked Notes Series 2024-B
ABCLN 2024-B BUnknown0.00% - 798
Freddie Mac STACR REMIC Trust 2023-HQA3
STACR 2023-HQA3 A1Unknown0.00% - 799
CarMax Auto Owner Trust
CARMX 2025-2 DUnknown0.00% - 800
Air Lease Corp
AL 3.75 06/01/26 GMTNUnknown0.00% - 801
FirstEnergy Corp
FE 3.9 07/15/27 BUnknown0.00% - 802
JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB 2018-C8 A4Unknown0.00% - 803
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
RKT 2.875 10/15/26 144AUnknown0.00% - 804
DT Midstream Inc
DTMINC 4.375 06/15/31 144AUnknown0.00% - 805
Ford Credit Auto Lease Trust 2025-A
FORDL 2025-A BUnknown0.00% - 806
Chase Auto Owner Trust 2024-5
CHAOT 2024-5A CUnknown0.00% - 807
Energizer Holdings Inc
ENR 4.75 06/15/28 144AUnknown0.00% - 808
CSAIL 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C3 CUnknown0.00% - 809
BANK 2017-BNK4
BANK 2017-BNK4 A4Unknown0.00% - 810
GS Mortgage Securities Trust 2018-GS10
GSMS 2018-GS10 A5Unknown0.00% - 811
Kubota Credit Owner Trust 2023-1
KCOT 2023-1A A4Unknown0.00% - 812
Civitas Resources Inc
CIVI 8.75 07/01/31 144AUnknown0.00% - 813
NextEra Energy Operating Partners LP
XIFR 3.875 10/15/26 144AUnknown0.00% - 814
Cloud Software Group Inc
TIBX 6.5 03/31/29 144AUnknown0.00% - 815
Citizens Auto Receivables Trust 2024-1
CITZN 2024-1 A4Unknown0.00% - 816
New Issuer: BB Company ID:71577453
GMCAR 2024-2 BUnknown0.00% - 817
Ford Credit Auto Owner Trust 2024-D
FORDO 2024-D BUnknown0.00% - 818
ALLY AUTO RECEIVABLES TRUST 2023-A
ALLYA 2023-A DUnknown0.00% - 819
SCCU Auto Receivables Trust 2024-1
SCCU 2024-1A A4Unknown0.00% - 820
Progress Residential Trust
PROG 2025-SFR1 BUnknown0.00% - 821
SMB Private Education Loan Trust 2018-B
SMB 2018-B A2AUnknown0.00% - 822
Wells Fargo Commercial Mortgage Trust 2014-LC16
WFCM 2014-LC16 CUnknown0.00% - 823
GS Mortgage Securities Trust 2020-GC45
GSMS 2020-GC45 A5Unknown0.00% - 824
Bank of America Auto Trust 2023-1
BAAT 2023-1A A4Unknown0.00% - 825
Progress Residential 2022-SFR3 Trust
PROG 2022-SFR3 AUnknown0.00% - 826
BBCMS Mortgage Trust 2022-C16
BBCMS 2022-C16 A1Unknown0.00% - 827
DBJPM 2017-C6 Mortgage Trust
DBJPM 2017-C6 A5Unknown0.00% - 828
RFMSI Series 2006-SA2 Trust
RFMSI 2006-SA2 2A1Unknown0.00% - 829
McAfee Corp
MCFE 7.375 02/15/30 144AUnknown0.00% - 830
Citigroup Commercial Mortgage Trust 2015-GC33
CGCMT 2015-GC33 CUnknown0.00% - 831
Wells Fargo Commercial Mortgage Trust 2018-C46
WFCM 2018-C46 A4Unknown0.00% - 832
Range Resources Corp
RRC 8.25 01/15/29Unknown0.00% - 833
Quikrete Holdings Inc
QUIKHO 6.375 03/01/32 144AUnknown0.00% - 834
Spirit AeroSystems Inc
SPR 9.75 11/15/30 144AUnknown0.00% - 835
HPEFS Equipment Trust 2024-2
HPEFS 2024-2A BUnknown0.00% - 836
MIWD Holdco II LLC / MIWD Finance Corp
MIWIDO 5.5 02/01/30 144AUnknown0.00% - 837
Morgan Stanley Capital I Trust 2019-L3
MSC 2019-L3 A4Unknown0.00% - 838
Churchill Downs Inc
CHDN 5.5 04/01/27 144AUnknown0.00% - 839
GM Financial Revolving Receivables Trust 2021-1
GMREV 2021-1 CUnknown0.00% - 840
BANK 2019-BNK16
BANK 2019-BN16 A4Unknown0.00% - 841
Tesla Auto Lease Trust 2023-B
TESLA 2023-B A4Unknown0.00% - 842
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 CUnknown0.00% - 843
Starwood Property Trust Inc
STWD 6.5 10/15/30 144AUnknown0.00% - 844
DISH Network Corp
DISH 11.75 11/15/27 144AUnknown0.00% - 845
Close Brothers Finance PLC
CBGLN 2.75 10/19/26 EMTNUnknown0.00% - 846
Gates Corp/DE
GTES 6.875 07/01/29 144AUnknown0.00% - 847
Realty Income Corp
O 3.4 01/15/30Unknown0.00% - 848
American Homes 4 Rent LP
AMH 4.9 02/15/29Unknown0.00% - 849
Federal Realty OP LP
FRT 3.5 06/01/30Unknown0.00% - 850
Mueller Water Products Inc
MWA 4 06/15/29 144AUnknown0.00% - 851
American Homes 4 Rent 2015-SFR2 Trust
AH4R 2015-SFR2 AUnknown0.00% - 852
Bear Stearns ARM Trust 2007-3
BSARM 2007-3 1A1Unknown0.00% - 853
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10
MSBAM 2013-C10 CUnknown0.00% - 854
Progress Residential 2022-SFR5 Trust
PROG 2022-SFR5 AUnknown0.00% - 855
Bear Stearns ARM Trust 2006-4
BSARM 2006-4 2A1Unknown0.00% - 856
Morgan Stanley Capital I 2017-HR2
MSC 2017-HR2 ASBUnknown0.00% - 857
Host Hotels & Resorts LP
HST 3.375 12/15/29 HUnknown0.00% - 858
Regency Centers LP
REG 2.95 09/15/29Unknown0.00% - 859
DLLAA 2023-1 LLC
DLLAA 2023-1A A4Unknown0.00% - 860
GS Mortgage Securities Trust 2015-GC34
GSMS 2015-GC34 CUnknown0.00% - 861
Magnera Corp
MAGN 7.25 11/15/31 144AUnknown0.00% - 862
CD 2017-CD6 Mortgage Trust
CD 2017-CD6 AMUnknown0.00% - 863
WFRBS Commercial Mortgage Trust 2014-C20
WFRBS 2014-C20 CUnknown0.00% - 864
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Unknown0.00% - 865
NNN REIT Inc
NNN 2.5 04/15/30Unknown0.00% - 866
New York Transportation Development Corp
NY NYTTRN 4.25 09/01/2035Unknown0.00% - 867
EQT Corp
EQT 3.125 05/15/26 144AUnknown0.00% - 868
Performance Food Group Inc
PFGC 5.5 10/15/27 144AUnknown0.00% - 869
Hillenbrand Inc
HI 6.25 02/15/29Unknown0.00% - 870
CubeSmart LP
CUBE 3.125 09/01/26Unknown0.00% - 871
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Unknown0.00% - 872
Frontier Communications Holdings LLC
FYBR 5 05/01/28 144AUnknown0.00% - 873
Benchmark 2018-B8 Mortgage Trust
BMARK 2018-B8 A4Unknown0.00% - 874
Connecticut Avenue Securities Trust 2024-R02
CAS 2024-R02 1M1Unknown0.00% - 875
Mid-America Apartments LP
MAA 3.6 06/01/27Unknown0.00% - 876
GM Financial Revolving Receivables Trust 2025-1
GMREV 2025-1 BUnknown0.00% - 877
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.00% - 878
Kaiser Aluminum Corp
KALU 4.625 03/01/28 144AUnknown0.00% - 879
Panther Escrow Issuer LLC
TIHLLC 7.125 06/01/31 144AUnknown0.00% - 880
US Foods Inc
USFOOD 6.875 09/15/28 144AUnknown0.00% - 881
GS Mortgage Securities Trust 2017-GS6
GSMS 2017-GS6 A3Unknown0.00% - 882
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A4Unknown0.00% - 883
Wells Fargo Commercial Mortgage Trust 2017-RC1
WFCM 2017-RC1 A4Unknown0.00% - 884
Petrobras Global Finance BV
PETBRA 5.999 01/27/28Unknown0.00% - 885
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 BUnknown0.00% - 886
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
MSBAM 2017-C34 A4Unknown0.00% - 887
GM Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 BUnknown0.00% - 888
CD 2016-CD1 Mortgage Trust
CD 2016-CD1 CUnknown0.00% - 889
Owens-Brockway Glass Container Inc
OI 6.625 05/13/27 144AUnknown0.00% - 890
CHL Mortgage Pass-Through Trust 2007-HYB2
CWHL 2007-HYB2 3A1Unknown0.00% - 891
Telefonica Emisiones SA
TELEFO 4.103 03/08/27Unknown0.00% - 892
Berry Global Inc
BERY 4.5 02/15/26 144AUnknown0.00% - 893
GM Financial Consumer Automobile Receivables Trust 2024-1
GMCAR 2024-1 BUnknown0.00% - 894
Lithia Motors Inc
LAD 4.625 12/15/27 144AUnknown0.00% - 895
HP Inc
HPQ 4.75 01/15/28Unknown0.00% - 896
Diamond Foreign Asset Co / Diamond Finance LLC
DO 8.5 10/01/30 144AUnknown0.00% - 897
United Airlines Inc
UAL 4.375 04/15/26 144aUnknown0.00% - 898
New Issuer: BB Company ID:71968132
DEFT 2024-2 BUnknown0.00% - 899
SCOR SE
SCOR V3 06/08/46Unknown0.00% - 900
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 144AUnknown0.00% - 901
Bayerische Landesbank
BYLAN V1 09/23/31 EMTNUnknown0.00% - 902
Hess Midstream Operations LP
HESM 6.5 06/01/29 144AUnknown0.00% - 903
Aroundtown SA
ARNDTN 0 07/16/26 EMTNUnknown0.00% - 904
UKG Inc
ULTI 6.875 02/01/31 144AUnknown0.00% - 905
Valaris Ltd
VAL 8.375 04/30/30 144AUnknown0.00% - 906
Triumph Group Inc
TGI 9 03/15/28 144AUnknown0.00% - 907
Freddie Mac Non Gold Pool
FH 849462Unknown0.00% - 908
Freddie Mac STACR REMIC Trust 2024-DNA3
STACR 2024-DNA3 A1Unknown0.00% - 909
CHL Mortgage Pass-Through Trust 2006-HYB1
CWHL 2006-HYB1 1A1Unknown0.00% - 910
Western Digital Corp
WDC 4.75 02/15/26Unknown0.00% - 911
Kinetik Holdings LP
KNTK 6.625 12/15/28 144AUnknown0.00% - 912
Santander Drive Auto Receivables Trust 2023-1
SDART 2023-1 CUnknown0.00% - 913
Assurant Inc
AIZ 4.9 03/27/28Unknown0.00% - 914
Air Canada
ACACN 3.875 08/15/26 144AUnknown0.00% - 915
Peruvian Government International Bond
PERU 2.844 06/20/30Unknown0.00% - 916
Banc of America Funding 2006-H Trust
BAFC 2006-H 2A2Unknown0.00% - 917
Permian Resources Operating LLC
PR 5.375 01/15/26 144AUnknown0.00% - 918
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR 4.75 03/01/30 144AUnknown0.00% - 919
Chase Auto Owner Trust 2024-1
CHAOT 2024-1A BUnknown0.00% - 920
Merck & Co Inc
MRK 4.9 05/17/44Unknown0.00% - 921
TransDigm Inc
TDG 6.75 08/15/28 144AUnknown0.00% - 922
Carmax Auto Owner Trust 2024-3
CARMX 2024-3 DUnknown0.00% - 923
Allison Transmission Inc
ALSN 4.75 10/01/27 144AUnknown0.00% - 924
Transocean Inc
RIG 8.75 02/15/30 144AUnknown0.00% - 925
SMB Private Education Loan Trust 2017-B
SMB 2017-B A2AUnknown0.00% - 926
Weyerhaeuser Co
WY 6.95 10/01/27Unknown0.00% - 927
SFS Auto Receivables Securitiz
SFAST 2025-1A BUnknown0.00% - 928
Central Parent Inc / CDK Global Inc
CDK 7.25 06/15/29 144AUnknown0.00% - 929
Wells Fargo Commercial Mortgage Trust 2018-C48
WFCM 2018-C48 A5Unknown0.00% - 930
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Unknown0.00% - 931
New Issuer: BB Company ID:47246942
DAEL 6.5 12/01/29 144AUnknown0.00% - 932
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 BUnknown0.00% - 933
Dominion Energy Inc
D 4.25 06/01/28Unknown0.00% - 934
LAD Auto Receivables Trust 2024-2
LADAR 2024-2A DUnknown0.00% - 935
EDvestinU Private Education Loan Issue No 1 LLC
EDVES 2019-A AUnknown0.00% - 936
First Horizon Mortgage Pass-Through Trust 2006-AR4
FHASI 2006-AR4 1A1Unknown0.00% - 937
Service Properties Trust
SVC 5.5 12/15/27Unknown0.00% - 938
Venture Global Calcasieu Pass LLC
VENTGL 3.875 08/15/29 144AUnknown0.00% - 939
GM Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 BUnknown0.00% - 940
Axon Enterprise Inc
AXON 6.125 03/15/30 144AUnknown0.00% - 941
Iron Mountain Inc
IRM 6.25 01/15/33 144AUnknown0.00% - 942
Banc of America Commercial Mortgage Trust 2015-UBS7
BACM 2015-UBS7 CUnknown0.00% - 943
BANK 2018-BNK15
BANK 2018-BN15 A4Unknown0.00% - 944
United Airlines 2020-1 Class A Pass Through Trust
UAL 5.875 10/15/27 20-1Unknown0.00% - 945
Hudbay Minerals Inc
HBMCN 4.5 04/01/26 144AUnknown0.00% - 946
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK 7 02/01/30 144AUnknown0.00% - 947
Wells Fargo Mortgage Backed Securities 2006-AR14 Trust
WFMBS 2006-AR14 2A1Unknown0.00% - 948
Morgan Stanley Mortgage Loan Trust 2006-8AR
MSM 2006-8AR 5A1Unknown0.00% - 949
Level 3 Financing Inc
LVLT 10 10/15/32 144AUnknown0.00% - 950
CSAIL 2019-C17 Commercial Mortgage Trust
CSAIL 2019-C17 A4Unknown0.00% - 951
Navient Private Education Loan Trust 2018-B
NAVSL 2018-BA A2AUnknown0.00% - 952
OneMain Finance Corp
OMF 3.875 09/15/28Unknown0.00% - 953
SCCU Auto Receivables Trust 2023-1
SCCU 2023-1A A4Unknown0.00% - 954
Roller Bearing Co of America Inc
RBC 4.375 10/15/29 144AUnknown0.00% - 955
DLLST 2024-1 LLC
DLLST 2024-1A A4Unknown0.00% - 956
Securitized Term Auto Receivables Trust
SSTRT 2025-A CUnknown0.00% - 957
Scripps Escrow Inc
SSP 5.875 07/15/27 144AUnknown0.00% - 958
Tenet Healthcare Corp
THC 4.25 06/01/29Unknown0.00% - 959
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV 5.875 08/15/27 144AUnknown0.00% - 960
Xcel Energy Inc
XEL 3.35 12/01/26Unknown0.00% - 961
WESCO Distribution Inc
WCC 6.375 03/15/33 144AUnknown0.00% - 962
Dana Inc
DAN 5.625 06/15/28Unknown0.00% - 963
Cardinal Health Inc
CAH 3.41 06/15/27Unknown0.00% - 964
Raven Acquisition Holdings LLC
RCM 6.875 11/15/31 144AUnknown0.00% - 965
RFMSI Series 2006-SA3 Trust
RFMSI 2006-SA3 2A1Unknown0.00% - 966
Royal Caribbean Cruises Ltd
RCL 5.625 09/30/31 144AUnknown0.00% - 967
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM 5.75 03/01/27 144AUnknown0.00% - 968
Intelsat Jackson Holdings SA
INTEL 6.5 03/15/30 144AUnknown0.00% - 969
FIVE 2023-V1 Mortgage Trust
F1VE 2023-V1 A3Unknown0.00% - 970
AvalonBay Communities Inc
AVB 1.9 12/01/28Unknown0.00% - 971
First Horizon Mortgage Pass-Through Trust 2006-AR3
FHASI 2006-AR3 1A1Unknown0.00% - 972
Southern Co/The
SO 1.75 03/15/28 21-BUnknown0.00% - 973
GM Financial Consumer Automobile Receivables Trust 2023-1
GMCAR 2023-1 A4Unknown0.00% - 974
Ryan Specialty LLC
RYASPE 5.875 08/01/32 144AUnknown0.00% - 975
COMM 2013-CCRE6 Mortgage Trust
COMM 2013-CR6 BUnknown0.00% - 976
BANK 2017-BNK7
BANK 2017-BNK7 A4Unknown0.00% - 977
Cenovus Energy Inc
CVECN 4.25 04/15/27Unknown0.00% - 978
Atkore Inc
ATKR 4.25 06/01/31 144AUnknown0.00% - 979
UWM Holdings LLC
UWMC 6.625 02/01/30 144AUnknown0.00% - 980
SoFi Professional Loan Program 2017-D LLC
SOFI 2017-D A2FXUnknown0.00% - 981
Pebblebrook Hotel LP / PEB Finance Corp
PEB 6.375 10/15/29 144AUnknown0.00% - 982
Saks Global Enterprises LLC
SAGLEN 11 12/15/29 144AUnknown0.00% - 983
SIX FLAGS/CANADA WON
FUN 5.375 04/15/27Unknown0.00% - 984
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2
JPMCC 2010-C2 DUnknown0.00% - 985
Graphic Packaging International LLC
GPK 3.5 03/15/28 144AUnknown0.00% - 986
Hudson Pacific Properties LP
HPP 5.95 02/15/28Unknown0.00% - 987
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND 6.25 04/01/29 144AUnknown0.00% - 988
XHR LP
XHR 6.625 05/15/30 144AUnknown0.00% - 989
Genesis Energy LP / Genesis Energy Finance Corp
GEL 8 05/15/33Unknown0.00% - 990
Diebold Nixdorf Inc
DBD 7.75 03/31/30 144AUnknown0.00% - 991
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC
SOFI 2017-F A2FXUnknown0.00% - 992
Fidelity National Financial Inc
FNF 4.5 08/15/28Unknown0.00% - 993
Asbury Automotive Group Inc
ABG 4.5 03/01/28Unknown0.00% - 994
Newell Brands Inc
NWL 5.7 04/01/26Unknown0.00% - 995
Alliant Energy Finance LLC
LNT 5.4 06/06/27 144AUnknown0.00% - 996
Ginnie Mae I Pool
GN 624165Unknown0.00% - 997
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR 7 07/15/31 144AUnknown0.00% - 998
Wayfair LLC
W 7.25 10/31/29 144AUnknown0.00% - 999
Endo Finance Holdings Inc
ENDP 8.5 04/15/31 144AUnknown0.00% - 1000
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK 8 06/15/29 144AUnknown0.00% - 1001
Matador Resources Co
MTDR 6.25 04/15/33 144AUnknown0.00% - 1002
Scripps Escrow II Inc
SSP 3.875 01/15/29 144AUnknown0.00% - 1003
Ginnie Mae II Pool
G2 3690Unknown0.00% - 1004
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.00% - 1005
WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust
WAMU 2003-AR9 1A7Unknown0.00% - 1006
GMACM Mortgage Loan Trust 2005-AR6
GMACM 2005-AR6 3A1Unknown0.00% - 1007
Waste Pro USA Inc
WASPRO 7 02/01/33 144AUnknown0.00% - 1008
Freddie Mac Gold Pool
FG A93459Unknown0.00% - 1009
WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust
WAMU 2003-AR7 A7Unknown0.00% - 1010
Citigroup Mortgage Loan Trust 2007-AR8
CMLTI 2007-AR8 2A1AUnknown0.00% - 1011
Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2
MLMI 2003-A2 2A2Unknown0.00% - 1012
Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A4
MLMI 2003-A4 2AUnknown0.00% - 1013
Fannie Mae Pool
FN AB7246Unknown0.00% - 1014
WaMu Mortgage Pass-Through Certificates Series 2002-AR18 Trust
WAMU 2002-AR18 AUnknown0.00% - 1015
MASTR Adjustable Rate Mortgages Trust 2004-3
MARM 2004-3 5A1Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 4.326% | ||
| 2 | Freddie Mac REMICS | FHR 4390 NZ | 0.641% | ||
| 3 | United Kingdom Gilt | UKT 4.375 07/31/54 | 0.548% | ||
| 4 | Hellenic Republic Government Bond | GGB 3.625 06/15/35 | 0.465% | ||
| 5 | Dell International LLC / EMC Corp | DELL 5.3 04/01/32 | 0.353% | ||
| 6 | Slovakia Government Bond | SLOVGB 3.75 02/27/40 252 | 0.348% | ||
| 7 | Republic of South Africa Government Bond | SAGB 9 01/31/40 2040 | 0.347% | ||
| 8 | PMT Loan Trust 2025-INV4 | PMTLT 2025-INV4 A9 | 0.316% | ||
| 9 | Southern Gas Corridor CJSC | SGCAZE 6.875 03/24/26 REGS | 0.299% | ||
| 10 | PMT Loan Trust | PMTLT 2025-INV3 A9 | 0.297% | ||
| 11 | Petroleos Mexicanos | PEMEX 5.35 02/12/28 | 0.295% | ||
| 12 | Boeing Co/The | BA 2.196 02/04/26 | 0.235% | ||
| 13 | Santander Drive Auto Receivabl | SDART 2025-2 D | 0.225% | ||
| 14 | Hungary Government International Bond | REPHUN 5.375 09/12/33 10Y | 0.224% | ||
| 15 | United States Treasury Inflation Indexed Bonds | TII 1.75 01/15/34 | 0.222% | ||
| 16 | United States Treasury Note/Bond | T 3.75 05/31/30 | 0.217% | ||
| 17 | Suci Second Investment Co | PIFKSA 4.375 09/10/27 | 0.214% | ||
| 18 | NetApp Inc | NTAP 5.7 03/17/35 | 0.202% | ||
| 19 | Kinder Morgan Inc | KMI 5.85 06/01/35 | 0.190% | ||
| 20 | Bulgaria Government International Bond | BGARIA 4.125 05/07/38 13Y | 0.190% | ||
| 21 | Arizona Public Service Co | PNW 5.55 08/01/33 | 0.189% | ||
| 22 | Latvia Government International Bond | LATVIA 5.125 07/30/34 REGS | 0.188% | ||
| 23 | Paraguay Government International Bond | PARGUY 4.95 04/28/31 REGS | 0.186% | ||
| 24 | Saavi Energia Sarl | SAAVIE 8.875 02/10/35 144A | 0.178% | ||
| 25 | Argentine Republic Government International Bond | ARGENT 0.75 07/09/30 | 0.171% | ||
| 26 | Serbia International Bond | SERBIA 3.125 05/15/27 REGS | 0.169% | ||
| 27 | Amcor Flexibles North America Inc | AMCR 5.5 03/17/35 144A | 0.160% | ||
| 28 | OBX 2023-INV1 | OBX 2023-INV1 A1 | 0.154% | ||
| 29 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | IL CHITRN 6.9 12/01/2040 | 0.150% | ||
| 30 | Union Electric Co | AEE 5.25 04/15/35 | 0.133% | ||
| 31 | Oman Government International Bond | OMAN 6 08/01/29 REGS | 0.130% | ||
| 32 | OCP SA | OCPMR 4.5 10/22/25 REGS | 0.130% | ||
| 33 | Republic Services Inc | RSG 5.15 03/15/35 | 0.128% | ||
| 34 | PNC Financial Services Group Inc/The | PNC V5.582 06/12/29 | 0.127% | ||
| 35 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.127% | ||
| 36 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | SCRT 2020-1 MT | 0.125% | ||
| 37 | Brazilian Government International Bond | BRAZIL 6 10/20/33 | 0.125% | ||
| 38 | Development Bank of Kazakhstan JSC | DBKAZ 5.5 04/15/27 REGS | 0.122% | ||
| 39 | Guatemala Government Bond | GUATEM 4.9 06/01/30 REGS | 0.122% | ||
| 40 | Braskem Netherlands Finance BV | BRASKM 4.5 01/31/30 REGS | 0.121% | ||
| 41 | Ivory Coast Government International Bond | IVYCST 8.075 04/01/36 144A | 0.121% | ||
| 42 | Petronas Capital Ltd | PETMK 4.95 01/03/31 144A | 0.118% | ||
| 43 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 6.375 02/25/55 144A | 0.110% | ||
| 44 | Northern States Power Co/MN | XEL 5.05 05/15/35 | 0.109% | ||
| 45 | Raiffeisen Bank International AG | RBIAV V2.875 06/18/32 | 0.106% | ||
| 46 | Japan Government Thirty Year Bond | JGB 2.4 03/20/55 86 | 0.104% | ||
| 47 | Duke University | NC DUKHGR 5.85 04/01/2037 | 0.103% | ||
| 48 | Regions Financial Corp | RF V5.722 06/06/30 | 0.102% | ||
| 49 | JP Morgan Mortgage Trust 2021-INV6 | JPMMT 2021-INV6 A2 | 0.101% | ||
| 50 | 200 Park Funding Trust | MET 5.74 02/15/55 | 0.101% | ||
| 51 | NiSource Inc | NI 5.85 04/01/55 | 0.099% | ||
| 52 | TotalEnergies SE | TTEFP V2 PERP . | 0.099% | ||
| 53 | JP Morgan Mortgage Trust 2021-INV4 | JPMMT 2021-INV4 A2 | 0.096% | ||
| 54 | Raizen Fuels Finance SA | RAIZBZ 6.95 03/05/54 144A | 0.094% | ||
| 55 | Republic of South Africa Government International Bond | SOAF 5.75 09/30/49 30Y | 0.090% | ||
| 56 | Consolidated Edison Co of New York Inc | ED 4.45 03/15/44 | 0.088% | ||
| 57 | Mars Inc | MARS 5 03/01/32 144A | 0.086% | ||
| 58 | Foundry JV Holdco LLC | FABSJV 5.5 01/25/31 | 0.086% | ||
| 59 | Sprint Capital Corp | S 6.875 11/15/28 | 0.086% | ||
| 60 | Royal Bank of Canada | RY V5.153 02/04/31 GMTN | 0.085% | ||
| 61 | Corp Nacional del Cobre de Chile | CDEL 3 09/30/29 REGS | 0.084% | ||
| 62 | Saudi Government International Bond | KSA 5.125 01/13/28 144A | 0.082% | ||
| 63 | Ghana Government International Bond | GHANA 5 07/03/29 REGS | 0.081% | ||
| 64 | Morgan Stanley | MS V5.587 01/18/36 | 0.081% | ||
| 65 | BPCE SA | BPCEGP V2.5 11/30/32 | 0.076% | ||
| 66 | Eli Lilly & Co | LLY 5.1 02/12/35 | 0.076% | ||
| 67 | Goldman Sachs Group Inc/The | GS V4.411 04/23/39 | 0.075% | ||
| 68 | Fannie Mae REMICS | FNR 2024-41 DA | 0.074% | ||
| 69 | Visa Inc | V 3.65 09/15/47 | 0.074% | ||
| 70 | Uber Technologies Inc | UBER 4.3 01/15/30 | 0.073% | ||
| 71 | Rio Tinto Finance USA PLC | RIOLN 4.125 08/21/42 | 0.073% | ||
| 72 | Pfizer Investment Enterprises Pte Ltd | PFE 5.11 05/19/43 | 0.072% | ||
| 73 | Rutgers The State University of New Jersey | NJ RUTHGR 3.92 05/01/2119 | 0.072% | ||
| 74 | Duke Energy Progress LLC | DUK 5.55 03/15/55 | 0.072% | ||
| 75 | Zambia Government International Bond | ZAMBIN 5.75 06/30/33 REGS | 0.072% | ||
| 76 | BHP Billiton Finance USA Ltd | BHP 4.125 02/24/42 | 0.072% | ||
| 77 | Simon Property Group LP | SPG 3.25 09/13/49 | 0.071% | ||
| 78 | Morocco Government International Bond | MOROC 2.375 12/15/27 REGS | 0.071% | ||
| 79 | American Municipal Power Inc | OH AMEPWR 6.27 02/15/2050 | 0.070% | ||
| 80 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.070% | ||
| 81 | Rockefeller Foundation/The | ROCKFD 2.492 10/01/50 2020 | 0.070% | ||
| 82 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | UAL 6.5 06/20/27 144A | 0.069% | ||
| 83 | Warnermedia Holdings Inc | WBD 3.755 03/15/27 | 0.069% | ||
| 84 | Caterpillar Inc | CAT 3.803 08/15/42 | 0.068% | ||
| 85 | Ecopetrol SA | ECOPET 7.75 02/01/32 | 0.068% | ||
| 86 | Baltimore Gas and Electric Co | EXC 4.25 09/15/48 | 0.068% | ||
| 87 | Hewlett Packard Enterprise Co | HPE 4.55 10/15/29 | 0.068% | ||
| 88 | WK Kellogg Foundation Trust | KLLOGG 2.443 10/01/50 144A | 0.067% | ||
| 89 | City of New York NY | NY NYC 5.83 10/01/2053 | 0.067% | ||
| 90 | Sales Tax Securitization Corp | IL STSGEN 3.24 01/01/2042 | 0.066% | ||
| 91 | Ecuador Government International Bond | ECUA 5 07/31/40 REGS | 0.066% | ||
| 92 | Canadian National Railway Co | CNRCN 3.65 02/03/48 | 0.065% | ||
| 93 | State of California | CA CAS 7.3 10/01/2039 | 0.064% | ||
| 94 | BAT International Finance PLC | BATSLN 4.125 04/12/32 EMTN | 0.064% | ||
| 95 | Equinor ASA | EQNR 3.95 05/15/43 | 0.064% | ||
| 96 | Intel Corp | INTC 2.45 11/15/29 | 0.064% | ||
| 97 | MetLife Inc | MET 4.125 08/13/42 | 0.064% | ||
| 98 | M&T Bank Corp | MTB V4.553 08/16/28 | 0.064% | ||
| 99 | Manufacturers & Traders Trust Co | MTB 4.7 01/27/28 | 0.064% | ||
| 100 | NATSIONALNYI UPRAVLYAYUSHCHIY HOLDING BAITEREK AO | BAINAT 5.45 05/08/28 144A | 0.063% | ||
| 101 | El Salvador Government International Bond | ELSALV 9.65 11/21/54 REGS | 0.063% | ||
| 102 | Greensaif Pipelines Bidco Sarl | GASBCM 6.1027 08/23/42 144A | 0.062% | ||
| 103 | Hudson Yards | HY 2025-SPRL A | 0.062% | ||
| 104 | Marsh & McLennan Cos Inc | MMC 4.65 03/15/30 | 0.062% | ||
| 105 | Ecolab Inc | ECL 2.7 12/15/51 | 0.062% | ||
| 106 | Hess Corp | HES 5.8 04/01/47 | 0.062% | ||
| 107 | Panama Government International Bond | PANAMA 3.87 07/23/60 | 0.062% | ||
| 108 | European Union | EU 0.3 11/04/50 SURE | 0.061% | ||
| 109 | Golden State Tobacco Securitization Corp | CA GLDGEN 4.21 06/01/2050 | 0.060% | ||
| 110 | Canadian Natural Resources Ltd | CNQCN 3.85 06/01/27 | 0.060% | ||
| 111 | Trans-Allegheny Interstate Line Co | FE 5 01/15/31 144A | 0.059% | ||
| 112 | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | IDASAL 6.53 11/15/28 REGS | 0.059% | ||
| 113 | California State University | CA CASHGR 2.98 11/01/2051 | 0.058% | ||
| 114 | Delta Air Lines Inc / SkyMiles IP Ltd | DAL 4.75 10/20/28 144A | 0.057% | ||
| 115 | Sutter Health | SUTHEA 3.161 08/15/40 20A | 0.057% | ||
| 116 | UBS AG/London | UBS 5.65 09/11/28 | 0.057% | ||
| 117 | Skyworks Solutions Inc | SWKS 1.8 06/01/26 | 0.056% | ||
| 118 | Turkiye Government International Bond | TURKEY 9.375 03/14/29 6Y | 0.055% | ||
| 119 | Wells Fargo & Co | WFC V3.526 03/24/28 MTN | 0.054% | ||
| 120 | Verizon Communications Inc | VZ 4.016 12/03/29 | 0.054% | ||
| 121 | Intercontinental Exchange Inc | ICE 3.625 09/01/28 | 0.054% | ||
| 122 | Nippon Life Insurance Co | NIPLIF V6.5 04/30/55 144a | 0.053% | ||
| 123 | Digital Dutch Finco BV | DLR 3.875 09/13/33 | 0.052% | ||
| 124 | Rio Tinto Finance USA Ltd | RIOLN 2.75 11/02/51 | 0.052% | ||
| 125 | Ukraine Government International Bond | UKRAIN 0 02/01/34 REGS | 0.052% | ||
| 126 | University of California | CA UNVHGR 3.93 05/15/2045 | 0.052% | ||
| 127 | Banco de Credito del Peru S.A. | BCP V6.45 07/30/35 144A | 0.052% | ||
| 128 | Nestle Holdings Inc | NESNVX 4 09/24/48 144A | 0.052% | ||
| 129 | Zimmer Biomet Holdings Inc | ZBH 5.05 02/19/30 | 0.051% | ||
| 130 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVIVER 2.5 01/25/27 | 0.051% | ||
| 131 | EOG Resources Inc | EOG 4.95 04/15/50 | 0.051% | ||
| 132 | IRV Trust | IRV 2025-200P A | 0.051% | ||
| 133 | Philip Morris International Inc | PM 5.125 02/15/30 | 0.050% | ||
| 134 | BlackRock Funding Inc | BLK 5.25 03/14/54 | 0.050% | ||
| 135 | Walmart Inc | WMT 4.5 04/15/53 | 0.049% | ||
| 136 | Virginia Electric and Power Co | D 2.95 11/15/51 | 0.049% | ||
| 137 | Global Payments Inc | GPN 2.15 01/15/27 | 0.049% | ||
| 138 | Expedia Group Inc | EXPE 4.625 08/01/27 | 0.049% | ||
| 139 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.048% | ||
| 140 | Astrazeneca Finance LLC | AZN 4.85 02/26/29 | 0.047% | ||
| 141 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 3.15 10/01/26 | 0.047% | ||
| 142 | New York State Dormitory Authority | NY NYSHGR 5.63 03/15/2039 | 0.046% | ||
| 143 | BAT Capital Corp | BATSLN 2.259 03/25/28 | 0.045% | ||
| 144 | Exelon Corp | EXC 5.15 03/15/28 | 0.044% | ||
| 145 | UnitedHealth Group Inc | UNH 3.75 10/15/47 | 0.044% | ||
| 146 | Opal Bidco SAS | OPALBD 6.5 03/31/32 144A | 0.044% | ||
| 147 | Synovus Financial Corp | SNV V6.168 11/01/30 | 0.044% | ||
| 148 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI 6.25 03/15/33 144A | 0.043% | ||
| 149 | Charles Schwab Corp/The | SCHW V5.643 05/19/29 | 0.043% | ||
| 150 | Cargill Inc | CARGIL 4.76 11/23/45 144A | 0.043% | ||
| 151 | Johnson & Johnson | JNJ 5.25 06/01/54 | 0.043% | ||
| 152 | Paychex Inc | PAYX 5.6 04/15/35 | 0.042% | ||
| 153 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 2.25 01/15/29 | 0.042% | ||
| 154 | Dallas Area Rapid Transit | TX DALTRN 2.61 12/01/2048 | 0.042% | ||
| 155 | Chubb INA Holdings LLC | CB 4.35 11/03/45 | 0.041% | ||
| 156 | Gaci First Investment Co | PIFKSA 5 10/13/27 | 0.041% | ||
| 157 | Calpine Corp | CPN 4.625 02/01/29 144A | 0.040% | ||
| 158 | Motability Operations Group PLC | MOTOPG 2.125 01/18/42 EMTN | 0.040% | ||
| 159 | Saudi Arabian Oil Co | ARAMCO 5.75 07/17/54 144A | 0.040% | ||
| 160 | Dominion Energy South Carolina Inc | D 6.05 01/15/38 | 0.040% | ||
| 161 | Virgin Money UK PLC | VMUKLN 4 09/03/27 GMTN | 0.040% | ||
| 162 | President and Fellows of Harvard College | HARVRD 3.15 07/15/46 | 0.040% | ||
| 163 | United Utilities Water Finance PLC | UU 5.25 01/22/46 EMTN | 0.039% | ||
| 164 | Blue Owl Capital Corp | OBDC 5.95 03/15/29 | 0.039% | ||
| 165 | Leland Stanford Junior University/The | STNFRD 3.647 05/01/48 | 0.039% | ||
| 166 | Ohio State University/The | OH OHSHGR 4.91 06/01/2040 | 0.039% | ||
| 167 | NRG Energy Inc | NRG 6 02/01/33 144A | 0.039% | ||
| 168 | EIG Pearl Holdings Sarl | EIGPRL 4.387 11/30/46 144A | 0.039% | ||
| 169 | T-Mobile USA Inc | TMUS 4.95 03/15/28 | 0.038% | ||
| 170 | Deere & Co | DE 5.7 01/19/55 | 0.038% | ||
| 171 | Yale University | YALUNI 2.402 04/15/50 2020 | 0.038% | ||
| 172 | Southern California Gas Co | SRE 4.125 06/01/48 UU | 0.037% | ||
| 173 | Keurig Dr Pepper Inc | KDP 4.597 05/25/28 | 0.037% | ||
| 174 | Northeastern University | NEUNIV 2.894 10/01/50 2020 | 0.037% | ||
| 175 | CVS Health Corp | CVS 5.4 06/01/29 | 0.037% | ||
| 176 | Paramount Global | PARA 4.95 01/15/31 | 0.037% | ||
| 177 | Republic of Poland Government International Bond | POLAND 4.875 02/12/30 5Y | 0.037% | ||
| 178 | US Bancorp | USB V5.775 06/12/29 | 0.037% | ||
| 179 | Baxter International Inc | BAX 2.272 12/01/28 | 0.036% | ||
| 180 | Nevada Power Co | BRKHEC 5.45 05/15/41 | 0.036% | ||
| 181 | Kaiser Foundation Hospitals | KPERM 3.002 06/01/51 2021 | 0.036% | ||
| 182 | North Texas Tollway Authority | TX NRTTRN 6.72 01/01/2049 | 0.036% | ||
| 183 | Stanford Health Care | STNFHC 3.027 08/15/51 | 0.036% | ||
| 184 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01/2049 | 0.036% | ||
| 185 | QUALCOMM Inc | QCOM 4.8 05/20/45 | 0.035% | ||
| 186 | DaVita Inc | DVA 4.625 06/01/30 144A | 0.035% | ||
| 187 | Huntington National Bank/The | HBAN V4.871 04/12/28 | 0.035% | ||
| 188 | Crown Castle Inc | CCI 1.05 07/15/26 | 0.035% | ||
| 189 | Ingersoll Rand Inc | IR 5.197 06/15/27 | 0.035% | ||
| 190 | Target Corp | TGT 2.95 01/15/52 | 0.035% | ||
| 191 | Teachers Insurance & Annuity Association of America | TIAAGL 3.3 05/15/50 144A | 0.035% | ||
| 192 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.99 02/01/2039 | 0.035% | ||
| 193 | Walt Disney Co/The | DIS 3.5 05/13/40 | 0.034% | ||
| 194 | Harley-Davidson Financial Services Inc | HOG 3.05 02/14/27 144A | 0.034% | ||
| 195 | Oracle Corp | ORCL 4.5 05/06/28 | 0.034% | ||
| 196 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 4.125 05/15/27 REGS | 0.034% | ||
| 197 | PacifiCorp | BRKHEC 6.35 07/15/38 | 0.034% | ||
| 198 | Duke Energy Indiana LLC | DUK 4.2 03/15/42 UUU | 0.034% | ||
| 199 | Monongahela Power Co | FE 5.4 12/15/43 144A | 0.033% | ||
| 200 | CSL Finance PLC | CSLAU 4.75 04/27/52 144A | 0.032% | ||
| 201 | ONEOK Inc | OKE 4.35 03/15/29 | 0.032% | ||
| 202 | 1011778 BC ULC / New Red Finance Inc | BCULC 6.125 06/15/29 144A | 0.032% | ||
| 203 | Utah Acquisition Sub Inc | VTRS 3.95 06/15/26 | 0.032% | ||
| 204 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.032% | ||
| 205 | Medline Borrower LP | MEDIND 3.875 04/01/29 144A | 0.032% | ||
| 206 | Intuit Inc | INTU 5.5 09/15/53 | 0.031% | ||
| 207 | L3Harris Technologies Inc | LHX 5.05 06/01/29 | 0.031% | ||
| 208 | Gilead Sciences Inc | GILD 4.8 11/15/29 | 0.031% | ||
| 209 | ConocoPhillips Co | COP 3.8 03/15/52 | 0.031% | ||
| 210 | Burlington Northern Santa Fe LLC | BNSF 4.125 06/15/47 | 0.031% | ||
| 211 | Highmark Inc | HIMARK 1.45 05/10/26 144A | 0.031% | ||
| 212 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI 4.5 08/15/28 144A | 0.031% | ||
| 213 | Venture Global LNG Inc | VENLNG 8.375 06/01/31 144A | 0.030% | ||
| 214 | Univision Communications Inc | UVN 8.5 07/31/31 144A | 0.030% | ||
| 215 | Huntington Ingalls Industries Inc | HII 5.353 01/15/30 | 0.030% | ||
| 216 | Chevron Corp | CVX 3.078 05/11/50 | 0.030% | ||
| 217 | New England Power Co | NGGLN 2.807 10/06/50 144A | 0.030% | ||
| 218 | Altria Group Inc | MO 4.875 02/04/28 | 0.030% | ||
| 219 | Connecticut Avenue Securities Trust 2025-R03 | CAS 2025-R03 2A1 | 0.030% | ||
| 220 | PECO Energy Co | EXC 4.8 10/15/43 | 0.030% | ||
| 221 | Tyson Foods Inc | TSN 3.55 06/02/27 | 0.030% | ||
| 222 | Agilent Technologies Inc | A 4.2 09/09/27 | 0.030% | ||
| 223 | Norfolk Southern Corp | NSC 2.9 08/25/51 | 0.029% | ||
| 224 | Northrop Grumman Corp | NOC 4.95 03/15/53 | 0.029% | ||
| 225 | Suzano Austria GmbH | SUZANO 6 01/15/29 | 0.029% | ||
| 226 | New Issuer: BB Company ID:71669135 | SUBWAY 2024-1A A2I | 0.029% | ||
| 227 | RTX Corp | RTX 6.4 03/15/54 | 0.029% | ||
| 228 | Ameriprise Financial Inc | AMP 5.7 12/15/28 | 0.029% | ||
| 229 | New Issuer: BB Company ID:72082777 | BMO 2024-5C8 A3 | 0.029% | ||
| 230 | Olympus Water US Holding Corp | SOLEIN 9.75 11/15/28 144A | 0.029% | ||
| 231 | Georgia Power Co | SO 4.3 03/15/42 | 0.029% | ||
| 232 | CenterPoint Energy Inc | CNP 1.45 06/01/26 | 0.029% | ||
| 233 | Midcontinent Communications | MIDCON 8 08/15/32 144A | 0.029% | ||
| 234 | Mitsubishi UFJ Financial Group Inc | MUFG V2.341 01/19/28 | 0.029% | ||
| 235 | Fox Corp | FOXA 4.709 01/25/29 | 0.029% | ||
| 236 | Bank of Cyprus Pcl | BOCYCY V5 05/02/29 EMTN | 0.029% | ||
| 237 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | SCRT 2019-1 MZ | 0.029% | ||
| 238 | Nutrien Ltd | NTRCN 4.9 03/27/28 | 0.029% | ||
| 239 | America Movil SAB de CV | AMXLMM 4.375 04/22/49 | 0.029% | ||
| 240 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.029% | ||
| 241 | NVIDIA Corp | NVDA 3.7 04/01/60 | 0.029% | ||
| 242 | Element Solutions Inc | ESI 3.875 09/01/28 144A | 0.029% | ||
| 243 | General Motors Financial Co Inc | GM 2.4 10/15/28 | 0.028% | ||
| 244 | Entegris Inc | ENTG 4.75 04/15/29 144A | 0.028% | ||
| 245 | Broadcom Inc | AVGO 4.15 02/15/28 | 0.028% | ||
| 246 | Flutter Treasury DAC | FLTR 5 04/29/29 REGS | 0.028% | ||
| 247 | Alumina Ltd | AA 6.375 09/15/32 144A | 0.028% | ||
| 248 | University of Virginia | VA UNIHGR 2.26 09/01/2050 | 0.028% | ||
| 249 | Oncor Electric Delivery Co LLC | ONCRTX 4.3 05/15/28 | 0.028% | ||
| 250 | Ares Strategic Income Fund | ARESSI 6.35 08/15/29 144A | 0.028% | ||
| 251 | Sharjah Sukuk Program Ltd | SHARSK 3.854 04/03/26 EMTN | 0.028% | ||
| 252 | AmWINS Group Inc | AMWINS 4.875 06/30/29 144A | 0.028% | ||
| 253 | Ford Credit Auto Owner Trust | FORDO 2025-A B | 0.027% | ||
| 254 | MPT Operating Partnership LP / MPT Finance Corp | MPW 3.5 03/15/31 | 0.027% | ||
| 255 | Massachusetts Electric Co | NGGLN 4.004 08/15/46 144A | 0.027% | ||
| 256 | Deutsche Bank AG/New York NY | DB V2.311 11/16/27 | 0.027% | ||
| 257 | HSBC Holdings PLC | HSBC V6.161 03/09/29 | 0.027% | ||
| 258 | Enterprise Products Operating LLC | EPD 4.8 02/01/49 | 0.027% | ||
| 259 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | SCRT 2019-3 MZ | 0.027% | ||
| 260 | AutoZone Inc | AZO 4.5 02/01/28 | 0.027% | ||
| 261 | TotalEnergies Capital SA | TTEFP 5.425 09/10/64 | 0.027% | ||
| 262 | Board of Regents of the University of Texas System | TX UNIHGR 4.79 08/15/2046 | 0.027% | ||
| 263 | NIKE Inc | NKE 3.625 05/01/43 | 0.027% | ||
| 264 | CHS/Community Health Systems Inc | CYH 5.625 03/15/27 144A | 0.027% | ||
| 265 | Israel Government International Bond | ISRAEL 5.375 02/19/30 5Y | 0.027% | ||
| 266 | Lockheed Martin Corp | LMT 5.2 02/15/64 | 0.027% | ||
| 267 | General Mills Inc | GIS 4.875 01/30/30 | 0.026% | ||
| 268 | Mayo Clinic | MAYOCL 3.196 11/15/61 2021 | 0.026% | ||
| 269 | Clarios Global LP / Clarios US Finance Co | POWSOL 6.75 02/15/30 144A | 0.026% | ||
| 270 | Comcast Corp | CMCSA 3.75 04/01/40 | 0.026% | ||
| 271 | Georgetown University/The | GTOWNU 2.943 04/01/50 20A | 0.026% | ||
| 272 | Bath & Body Works Inc | BBWI 5.25 02/01/28 | 0.026% | ||
| 273 | Caesars Entertainment Inc | CZR 6 10/15/32 144A | 0.026% | ||
| 274 | Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | 0.026% | ||
| 275 | Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | 0.026% | ||
| 276 | Bombardier Inc | BBDBCN 7.25 07/01/31 144A | 0.026% | ||
| 277 | Alabama Power Co | SO 6 03/01/39 | 0.026% | ||
| 278 | Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | 0.026% | ||
| 279 | Sixth Street Lending Partners | SIXSLP 6.5 03/11/29 | 0.026% | ||
| 280 | Ares Capital Corp | ARCC 7 01/15/27 | 0.025% | ||
| 281 | Live Nation Entertainment Inc | LYV 3.75 01/15/28 144A | 0.025% | ||
| 282 | Massachusetts Mutual Life Insurance Co | MASSMU 3.729 10/15/70 144A | 0.025% | ||
| 283 | Ovintiv Inc | OVV 5.65 05/15/28 | 0.025% | ||
| 284 | Belron UK Finance PLC | BELRON 5.75 10/15/29 144a | 0.025% | ||
| 285 | Prologis LP | PLD 4.875 06/15/28 | 0.025% | ||
| 286 | Phillips 66 Co | PSX 4.95 12/01/27 | 0.025% | ||
| 287 | Korea Electric Power Corp | KORELE 5.375 07/31/26 144A | 0.025% | ||
| 288 | Fiserv Inc | FI 5.45 03/02/28 | 0.025% | ||
| 289 | Commonwealth Edison Co | EXC 3.65 06/15/46 | 0.025% | ||
| 290 | General Dynamics Corp | GD 4.95 08/15/35 | 0.025% | ||
| 291 | Republic of Azerbaijan International Bond | AZERBJ 5.125 09/01/29 REGS | 0.025% | ||
| 292 | Blackstone Secured Lending Fund | BXSL 5.35 04/13/28 | 0.025% | ||
| 293 | NIBC Bank NV | NIBCAP V4.5 06/12/35 EMTN | 0.025% | ||
| 294 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 D | 0.025% | ||
| 295 | Bayer AG | BAYNGR 1 01/12/36 | 0.024% | ||
| 296 | Allstate Corp/The | ALL 4.2 12/15/46 | 0.024% | ||
| 297 | ERAC USA Finance LLC | ENTERP 5 02/15/29 144A | 0.024% | ||
| 298 | NBCUniversal Media LLC | CMCSA 4.45 01/15/43 | 0.024% | ||
| 299 | Fifth Third Bancorp | FITB 3.95 03/14/28 | 0.024% | ||
| 300 | CSC Holdings LLC | CSCHLD 4.5 11/15/31 144a | 0.024% | ||
| 301 | RPM International Inc | RPM 3.75 03/15/27 | 0.024% | ||
| 302 | Public Service Enterprise Group Inc | PEG 5.2 04/01/29 | 0.024% | ||
| 303 | University of Michigan | MI UNVHGR 3.5 04/01/2052 | 0.024% | ||
| 304 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 4.625 10/15/27 | 0.024% | ||
| 305 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 6.55 05/15/2048 | 0.023% | ||
| 306 | Pacific Gas and Electric Co | PCG 4.95 07/01/50 | 0.023% | ||
| 307 | Duke Energy Ohio Inc | DUK 3.7 06/15/46 | 0.023% | ||
| 308 | Ford Motor Credit Co LLC | F 6.95 03/06/26 | 0.023% | ||
| 309 | Home Depot Inc/The | HD 3.9 06/15/47 | 0.023% | ||
| 310 | Comision Federal de Electricidad | CFELEC 5.7 01/24/30 144A | 0.023% | ||
| 311 | GS Mortgage Securities Trust 2020-GC47 | GSMS 2020-GC47 A5 | 0.023% | ||
| 312 | Akelius Residential Property AB | AKFAST 2.375 08/15/25 EMTN | 0.023% | ||
| 313 | UBS AG/Stamford CT | UBS 7.5 02/15/28 | 0.023% | ||
| 314 | Pfizer Inc | PFE 4.4 05/15/44 | 0.023% | ||
| 315 | Marriott International Inc/MD | MAR 5 10/15/27 | 0.022% | ||
| 316 | Ford Credit Auto Owner Trust 2024-REV1 | FORDR 2024-1 A | 0.022% | ||
| 317 | Ryder System Inc | R 5.375 03/15/29 MTN | 0.022% | ||
| 318 | State Street Corp | STT V3.031 11/01/34 | 0.021% | ||
| 319 | American Express Co | AXP V5.085 01/30/31 | 0.021% | ||
| 320 | Kilroy Realty LP | KRC 4.75 12/15/28 | 0.021% | ||
| 321 | University of Chicago/The | UNICHI 2.761 04/01/45 20B | 0.021% | ||
| 322 | Banque Federative du Credit Mutuel SA | BFCM 2.5 05/25/28 EMTN | 0.021% | ||
| 323 | Enbridge Inc | ENBCN 3.7 07/15/27 | 0.021% | ||
| 324 | BMW US Capital LLC | BMW 4.6 08/13/27 144A | 0.021% | ||
| 325 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | SCRT 2018-4 MZ | 0.021% | ||
| 326 | Honeywell International Inc | HON 5.7 03/15/37 | 0.021% | ||
| 327 | BP Capital Markets BV | BPLN 0.933 12/04/40 EMTN | 0.021% | ||
| 328 | Cisco Systems Inc | CSCO 5.9 02/15/39 | 0.020% | ||
| 329 | AMC Networks Inc | AMCX 10.25 01/15/29 144A | 0.020% | ||
| 330 | Verizon Master Trust | VZMT 2025-4 C | 0.020% | ||
| 331 | Phoenix Group Holdings PLC | PHNXLN 6.625 12/18/25 | 0.020% | ||
| 332 | Duke Energy Carolinas LLC | DUK 3.45 04/15/51 | 0.020% | ||
| 333 | WR Grace Holdings LLC | GRA 5.625 08/15/29 144A | 0.020% | ||
| 334 | Cigna Group/The | CI 4.375 10/15/28 | 0.020% | ||
| 335 | American Honda Finance Corp | HNDA 4.45 10/22/27 GMTN | 0.020% | ||
| 336 | Consumers Energy Co | CMS 4.6 05/30/29 | 0.020% | ||
| 337 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | SCRT 2018-3 MZ | 0.020% | ||
| 338 | Michigan Strategic Fund | MI MISGEN 3.23 09/01/2047 | 0.020% | ||
| 339 | Athene Holding Ltd | ATH 4.125 01/12/28 | 0.020% | ||
| 340 | Baylor Scott & White Holdings | BSWHLD 2.839 11/15/50 2021 | 0.020% | ||
| 341 | MidAmerican Energy Co | BRKHEC 4.25 07/15/49 | 0.020% | ||
| 342 | Korea National Oil Corp | KOROIL 4.125 09/30/27 144A | 0.020% | ||
| 343 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 344 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR 2014-141 AB | 0.020% | ||
| 345 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 8.125 02/15/32 144A | 0.019% | ||
| 346 | Freddie Mac Pool | FR SD0665 | 0.019% | ||
| 347 | Citibank NA | C 5.803 09/29/28 | 0.019% | ||
| 348 | Yorkshire Water Finance PLC | KEL 2.75 04/18/41 EMTN | 0.019% | ||
| 349 | Sixth Street Specialty Lending Inc | TSLX 6.95 08/14/28 | 0.019% | ||
| 350 | Chemours Co/The | CC 4.625 11/15/29 144A | 0.019% | ||
| 351 | Abu Dhabi Developmental Holding Co PJSC | ADQABU 5.375 05/08/29 144A | 0.019% | ||
| 352 | New York and Presbyterian Hospital/The | NYPRES 4.024 08/01/45 | 0.019% | ||
| 353 | AES Corp/The | AES 5.45 06/01/28 | 0.019% | ||
| 354 | Beth Israel Lahey Health Inc | BETHIS 3.08 07/01/51 L | 0.019% | ||
| 355 | Lloyds Banking Group PLC | LLOYDS V5.985 08/07/27 | 0.019% | ||
| 356 | Thomas Jefferson University | TJUNIV 3.847 11/01/57 | 0.019% | ||
| 357 | Bristol-Myers Squibb Co | BMY 5.5 02/22/44 | 0.019% | ||
| 358 | Sun Communities Operating LP | SUI 5.5 01/15/29 | 0.019% | ||
| 359 | Eastman Chemical Co | EMN 5 08/01/29 | 0.018% | ||
| 360 | Egypt Government International Bond | EGYPT 8.7002 03/01/49 REGS | 0.018% | ||
| 361 | Bank of New York Mellon Corp/The | BK V4.543 02/01/29 | 0.018% | ||
| 362 | Golub Capital Private Credit Fund | GCRED 5.875 05/01/30 144A | 0.018% | ||
| 363 | Sri Lanka Government International Bond | SRILAN 3.6 05/15/36 REGS | 0.018% | ||
| 364 | PPL Electric Utilities Corp | PPL 6.45 08/15/37 | 0.018% | ||
| 365 | BBCMS Mortgage Trust 2024-5C25 | BBCMS 2024-5C25 AS | 0.018% | ||
| 366 | Public Storage Operating Co | PSA 1.85 05/01/28 | 0.018% | ||
| 367 | National Grid PLC | NGGLN 5.602 06/12/28 | 0.018% | ||
| 368 | AEP Texas Inc | AEP 5.45 05/15/29 | 0.018% | ||
| 369 | Carrier Global Corp | CARR 3.625 01/15/37 REGS | 0.018% | ||
| 370 | Schlumberger Holdings Corp | SLB 5 11/15/29 144A | 0.018% | ||
| 371 | Microchip Technology Inc | MCHP 5.05 02/15/30 | 0.018% | ||
| 372 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | 0.017% | ||
| 373 | Port Authority of New York & New Jersey | NY PORTRN 5.07 07/15/2053 | 0.017% | ||
| 374 | British American Tobacco PLC | BATSLN V3 PERP 5.25 | 0.017% | ||
| 375 | WFLD 2014-MONT Mortgage Trust | WFLD 2014-MONT A | 0.017% | ||
| 376 | Humana Inc | HUM 5.75 03/01/28 | 0.017% | ||
| 377 | JPMorgan Chase & Co | JPM V3.109 04/22/41 | 0.017% | ||
| 378 | Aon Corp / Aon Global Holdings PLC | AON 2.85 05/28/27 | 0.017% | ||
| 379 | Fidelity National Information Services Inc | FIS 1 12/03/28 | 0.017% | ||
| 380 | Citadel Finance LLC | CITADL 5.9 02/10/30 144A | 0.017% | ||
| 381 | Amgen Inc | AMGN 2.45 02/21/30 | 0.016% | ||
| 382 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.016% | ||
| 383 | Continental Resources Inc/OK | CLR 2.268 11/15/26 144A | 0.016% | ||
| 384 | Hyundai Auto Lease Securitizat | HALST 2025-B B | 0.016% | ||
| 385 | Aviva PLC | AVLN V6.125 09/12/54 | 0.016% | ||
| 386 | Royalty Pharma PLC | RPRX 1.75 09/02/27 | 0.016% | ||
| 387 | BP Capital Markets PLC | BPLN V3.625 PERP | 0.016% | ||
| 388 | Duke Energy Corp | DUK 4.3 03/15/28 | 0.016% | ||
| 389 | PNC Bank NA | PNC 2.7 10/22/29 BKNT | 0.016% | ||
| 390 | Canadian Pacific Railway Co | CP 4 06/01/28 | 0.016% | ||
| 391 | Republic of Uzbekistan International Bond | UZBEK 7.85 10/12/28 REGS | 0.016% | ||
| 392 | Take-Two Interactive Software Inc | TTWO 4.95 03/28/28 | 0.016% | ||
| 393 | Becton Dickinson & Co | BDX 5.081 06/07/29 | 0.016% | ||
| 394 | El Puerto de Liverpool SAB de CV | LIVEPL 6.255 01/22/32 144A | 0.016% | ||
| 395 | Occidental Petroleum Corp | OXY 5 08/01/27 | 0.016% | ||
| 396 | Chile Government International Bond | CHILE 2.75 01/31/27 | 0.016% | ||
| 397 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 5 05/25/30 144A | 0.016% | ||
| 398 | Eversource Energy | ES 4.6 07/01/27 | 0.016% | ||
| 399 | Sabra Health Care LP | SBRA 5.125 08/15/26 | 0.015% | ||
| 400 | TIF Funding III LLC | TIF 2024-2A A | 0.015% | ||
| 401 | AmeriCredit Automobile Receivables Trust 2024-1 | AMCAR 2024-1 B | 0.015% | ||
| 402 | Blue Owl Technology Finance Corp | OTF 6.1 03/15/28 144A | 0.015% | ||
| 403 | Elevance Health Inc | ELV 5.15 06/15/29 | 0.015% | ||
| 404 | SLG Office Trust 2021-OVA | SLG 2021-OVA A | 0.015% | ||
| 405 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | 0.015% | ||
| 406 | NXP BV / NXP Funding LLC / NXP USA Inc | NXPI 4.4 06/01/27 | 0.015% | ||
| 407 | Capital One Financial Corp | COF V3.273 03/01/30 | 0.015% | ||
| 408 | Santander Drive Auto Receivables Trust 2024-3 | SDART 2024-3 B | 0.015% | ||
| 409 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY 1.75 09/30/27 REGS | 0.015% | ||
| 410 | Banco Santander SA | SANTAN V4.625 10/18/27 EMTN | 0.015% | ||
| 411 | Stryker Corp | SYK 4.25 09/11/29 | 0.015% | ||
| 412 | Trafigura Securitisation Finance PLC | TRFIG 2024-1A A2 | 0.015% | ||
| 413 | AXA SA | AXASA V3.25 05/28/49 EMTN | 0.015% | ||
| 414 | Freeport Indonesia PT | FRIDPT 4.763 04/14/27 REGS | 0.015% | ||
| 415 | Empresa Nacional del Petroleo | ENAPCL 5.25 11/06/29 REGS | 0.014% | ||
| 416 | DNB Bank ASA | DNBNO V3.125 09/21/27 EMTN | 0.014% | ||
| 417 | CLI Funding IX LLC | CLIF 2024-1A A | 0.014% | ||
| 418 | American Airlines Inc | AAL 7.25 02/15/28 144A | 0.014% | ||
| 419 | Freddie Mac STACR REMIC Trust 2024-DNA2 | STACR 2024-DNA2 A1 | 0.014% | ||
| 420 | First National Master Note Trust | FNMNT 2024-1 A | 0.014% | ||
| 421 | BANK5 2024-5YR7 | BANK5 2024-5YR7 A3 | 0.014% | ||
| 422 | DXC Technology Co | DXC 2.375 09/15/28 | 0.014% | ||
| 423 | Huntington Bancshares Inc/OH | HBAN V4.443 08/04/28 | 0.014% | ||
| 424 | Corp Financiera de Desarrollo SA | COFIDE 2.4 09/28/27 REGS | 0.014% | ||
| 425 | Cooperatieve Rabobank UA | RABOBK 0.25 10/30/26 | 0.014% | ||
| 426 | GATX Corp | GMT 5.4 03/15/27 | 0.014% | ||
| 427 | Parker-Hannifin Corp | PH 3.25 06/14/29 | 0.014% | ||
| 428 | Bank of Nova Scotia/The | BNS 5.25 06/12/28 | 0.014% | ||
| 429 | NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | 0.014% | ||
| 430 | State Board of Administration Finance Corp | FL FLSGEN 1.71 07/01/2027 | 0.014% | ||
| 431 | BMO 2024-C9 Mortgage Trust | BMO 2024-C9 A5 | 0.014% | ||
| 432 | CenterPoint Energy Houston Electric LLC | CNP 5.2 10/01/28 | 0.013% | ||
| 433 | Verizon Master Trust Series 2024-5 | VZMT 2024-5 B | 0.013% | ||
| 434 | Discovery Communications LLC | WBD 3.95 03/20/28 | 0.013% | ||
| 435 | WestRock MWV LLC | SW 8.2 01/15/30 | 0.013% | ||
| 436 | Quest Diagnostics Inc | DGX 4.625 12/15/29 | 0.013% | ||
| 437 | Advocate Health & Hospitals Corp | ADVHEA 3.387 10/15/49 | 0.013% | ||
| 438 | San Diego Gas & Electric Co | SRE 3.7 03/15/52 | 0.013% | ||
| 439 | Progress Residential 2024-SFR5 Trust | PROG 2024-SFR5 A | 0.013% | ||
| 440 | Westpac Banking Corp | WSTP F 11/11/27 MTN | 0.013% | ||
| 441 | Citizens Financial Group Inc | CFG V5.253 03/05/31 | 0.013% | ||
| 442 | Antares Holdings LP | ANTHOL 7.95 08/11/28 | 0.013% | ||
| 443 | PG&E Recovery Funding LLC | PCG 5.045 07/15/32 A-1 | 0.013% | ||
| 444 | Union Pacific Corp | UNP 5.15 01/20/63 | 0.013% | ||
| 445 | Oldenburgische Landesbank AG | LBOLD V8.5 04/24/34 EMTN | 0.013% | ||
| 446 | Volkswagen Financial Services AG | VW 3.625 05/19/29 | 0.013% | ||
| 447 | Imperial Brands Finance PLC | IMBLN 3.875 02/12/34 EMTN | 0.013% | ||
| 448 | Network Finance Co Pty Ltd | NETFIN 2.579 10/03/28 MTN | 0.013% | ||
| 449 | Lonsdale Finance Pty Ltd | LOFINA 2.45 11/20/26 MTN | 0.013% | ||
| 450 | Connecticut Avenue Securities Trust 2024-R01 | CAS 2024-R01 1M1 | 0.013% | ||
| 451 | Volkswagen Group of America Finance LLC | VW 6 11/16/26 144A | 0.013% | ||
| 452 | Mexico Government International Bond | MEX 3.25 04/16/30 | 0.013% | ||
| 453 | Southern California Edison Co | EIX 4.4 09/06/26 | 0.013% | ||
| 454 | American National Group Inc | ANGINC 5.75 10/01/29 | 0.013% | ||
| 455 | Mizuho Financial Group Inc | MIZUHO V5.667 05/27/29 | 0.012% | ||
| 456 | Willis North America Inc | WTW 4.65 06/15/27 | 0.012% | ||
| 457 | Comerica Inc | CMA V5.982 01/30/30 | 0.012% | ||
| 458 | Arthur J Gallagher & Co | AJG 4.85 12/15/29 | 0.012% | ||
| 459 | Corp Andina de Fomento | CAF 4.75 04/01/26 | 0.012% | ||
| 460 | Essential Utilities Inc | WTRG 4.8 08/15/27 | 0.012% | ||
| 461 | Novant Health Inc | NOVANT 3.318 11/01/61 | 0.012% | ||
| 462 | University of Southern California | USCTRJ 4.976 10/01/53 | 0.012% | ||
| 463 | Magyar Export-Import Bank Zrt | MAEXIM 6.125 12/04/27 REGS | 0.012% | ||
| 464 | Ford Credit Auto Owner Trust 2024-C | FORDO 2024-C B | 0.012% | ||
| 465 | Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR 2024-HQA2 A1 | 0.012% | ||
| 466 | McCormick & Co Inc/MD | MKC 3.4 08/15/27 | 0.012% | ||
| 467 | CNH Industrial Capital LLC | CNHI 4.55 04/10/28 | 0.012% | ||
| 468 | Pertamina Persero PT | PERTIJ 1.4 02/09/26 REGS | 0.012% | ||
| 469 | Healthcare Realty Holdings LP | HR 3.75 07/01/27 | 0.012% | ||
| 470 | Toyota Auto Loan Extended Note Trust 2024-1 | TALNT 2024-1A A | 0.012% | ||
| 471 | Dollar General Corp | DG 4.625 11/01/27 | 0.012% | ||
| 472 | Progress Residential 2024-SFR4 Trust | PROG 2024-SFR4 A | 0.012% | ||
| 473 | MFB Magyar Fejlesztesi Bank Zrt | MAGYAR 1.375 06/24/25 | 0.012% | ||
| 474 | Cencora Inc | COR 4.85 12/15/29 | 0.012% | ||
| 475 | Illumina Inc | ILMN 4.65 09/09/26 | 0.012% | ||
| 476 | Zoetis Inc | ZTS 3 09/12/27 | 0.012% | ||
| 477 | TMSQ 2014-1500 Mortgage Trust | TMSQ 2014-1500 A | 0.012% | ||
| 478 | Drive Auto Receivables Trust 2024-2 | DRIVE 2024-2 C | 0.012% | ||
| 479 | Williams Cos Inc/The | WMB 4.8 11/15/29 | 0.012% | ||
| 480 | Toyota Motor Credit Corp | TOYOTA 4.55 08/09/29 | 0.012% | ||
| 481 | F&G Global Funding | FG 1.75 06/30/26 144A | 0.012% | ||
| 482 | Banco Bilbao Vizcaya Argentaria SA | BBVASM 3.5 02/10/27 GMTN | 0.012% | ||
| 483 | WEC Energy Group Inc | WEC 1.375 10/15/27 | 0.011% | ||
| 484 | VMware LLC | VMW 3.9 08/21/27 | 0.011% | ||
| 485 | Shell Finance US Inc | RDSALN 4 05/10/46 * | 0.011% | ||
| 486 | KSA Sukuk Ltd | KSA 5.25 06/04/27 REGS | 0.011% | ||
| 487 | Targa Resources Corp | TRGP 6.15 03/01/29 | 0.011% | ||
| 488 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.011% | ||
| 489 | Freeport-McMoRan Inc | FCX 4.375 08/01/28 | 0.011% | ||
| 490 | Sherwin-Williams Co/The | SHW 4.55 03/01/28 * | 0.011% | ||
| 491 | Danone SA | BNFP V1 PERP | 0.011% | ||
| 492 | Teledyne Technologies Inc | TDY 2.25 04/01/28 | 0.011% | ||
| 493 | Domino's Pizza Master Issuer LLC | DPABS 2019-1A A2 | 0.011% | ||
| 494 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 0.011% | ||
| 495 | Boston Properties LP | BXP 2.75 10/01/26 | 0.011% | ||
| 496 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC 6.625 07/15/26 144A | 0.011% | ||
| 497 | Ford Credit Auto Owner Trust 2024-B | FORDO 2024-B B | 0.011% | ||
| 498 | X Corp | TWTR L 10/29/29 3 | 0.010% | ||
| 499 | COPT Defense Properties LP | CDP 2 01/15/29 | 0.010% | ||
| 500 | Aurizon Finance Pty Ltd | AZOAU 3 03/09/28 MTN | 0.010% | ||
| 501 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.010% | ||
| 502 | American National Global Funding | ANGINC 5.55 01/28/30 144A | 0.010% | ||
| 503 | Coterra Energy Inc | CTRA 3.9 05/15/27 | 0.010% | ||
| 504 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 7 01/15/31 144A | 0.010% | ||
| 505 | Trinity Rail Leasing 2021 LLC | TRL 2024-1A A | 0.010% | ||
| 506 | JAB Holdings BV | JABHOL 4.375 04/25/34 | 0.010% | ||
| 507 | Southwestern Public Service Co | XEL 3.7 08/15/47 | 0.010% | ||
| 508 | Traton Finance Luxembourg SA | TRAGR 5.625 01/16/29 EMTN | 0.010% | ||
| 509 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 A3 | 0.010% | ||
| 510 | Canadian Imperial Bank of Commerce | CM 5.237 06/28/27 | 0.010% | ||
| 511 | Digital Realty Trust LP | DLR 3.7 08/15/27 | 0.010% | ||
| 512 | Ford Credit Auto Owner Trust 2023-REV1 | FORDR 2023-1 A | 0.010% | ||
| 513 | TransCanada PipeLines Ltd | TRPCN 4.1 04/15/30 | 0.010% | ||
| 514 | DTE Energy Co | DTE 4.875 06/01/28 | 0.010% | ||
| 515 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | 0.010% | ||
| 516 | CD 2018-CD7 Mortgage Trust | CD 2018-CD7 A3 | 0.010% | ||
| 517 | Anheuser-Busch InBev SA/NV | ABIBB 3.7 04/02/40 EMTN | 0.010% | ||
| 518 | Credit Agricole Assurances SA | ACAFP V2.625 01/29/48 | 0.010% | ||
| 519 | HCA Inc | HCA 5 03/01/28 | 0.010% | ||
| 520 | Nuveen LLC | TIAAGL 5.55 01/15/30 144A | 0.010% | ||
| 521 | ITC Holdings Corp | ITC 4.95 09/22/27 144A | 0.010% | ||
| 522 | Ally Bank Auto Credit-Linked Notes Series 2024-A | ABCLN 2024-A C | 0.010% | ||
| 523 | Discover Bank | COF V5.974 08/09/28 BKNT | 0.009% | ||
| 524 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.009% | ||
| 525 | FirstEnergy Pennsylvania Electric Co | FE 5.2 04/01/28 144A | 0.009% | ||
| 526 | Highwoods Realty LP | HIW 4.2 04/15/29 | 0.009% | ||
| 527 | Anheuser-Busch InBev Worldwide Inc | ABIBB 4.75 01/23/29 | 0.009% | ||
| 528 | Daimler Truck Finance North America LLC | DTRGR 5.125 01/19/28 144A | 0.009% | ||
| 529 | UBS Group AG | UBS 4.253 03/23/28 144A | 0.009% | ||
| 530 | Sempra | SRE V6.625 04/01/55 | 0.009% | ||
| 531 | Freddie Mac STACR REMIC Trust 2024-DNA1 | STACR 2024-DNA1 A1 | 0.009% | ||
| 532 | Hyundai Auto Receivables Trust 2023-C | HART 2023-C B | 0.009% | ||
| 533 | Equitable Holdings Inc | EQH 4.35 04/20/28 | 0.009% | ||
| 534 | Connecticut Avenue Securities Trust 2024-R05 | CAS 2024-R05 2A1 | 0.009% | ||
| 535 | Ausgrid Finance Pty Ltd | AUSGF 1.814 02/05/27 MTN | 0.009% | ||
| 536 | FedEx Corp | FDX 3.4 02/15/28 144A | 0.009% | ||
| 537 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.009% | ||
| 538 | GS Mortgage Securities Trust 2014-GC24 | GSMS 2014-GC24 C | 0.009% | ||
| 539 | Equinix Inc | EQIX 1.8 07/15/27 | 0.009% | ||
| 540 | Revvity Inc | RVTY 3.3 09/15/29 | 0.009% | ||
| 541 | BMO 2024-5C3 Mortgage Trust | BMO 2024-5C3 A3 | 0.009% | ||
| 542 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE 5.35 01/12/27 144A | 0.009% | ||
| 543 | Deutsche Lufthansa AG | LHAGR 2.875 05/16/27 EMTN | 0.009% | ||
| 544 | Ameren Corp | AEE 1.75 03/15/28 | 0.009% | ||
| 545 | Benchmark 2024-V6 Mortgage Trust | BMARK 2024-V6 A3 | 0.009% | ||
| 546 | Australia & New Zealand Banking Group Ltd | ANZ V5.906 08/12/32 | 0.009% | ||
| 547 | Tapestry Inc | TPR 5.1 03/11/30 | 0.009% | ||
| 548 | BBCMS Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.008% | ||
| 549 | OGE Energy Corp | OGE 5.45 05/15/29 | 0.008% | ||
| 550 | Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | 0.008% | ||
| 551 | Eurobank SA | EUROB V4 02/07/36 EMTN | 0.008% | ||
| 552 | Bank of America Corp | BAC V4.271 07/23/29 MTN | 0.008% | ||
| 553 | Vulcan Materials Co | VMC 4.95 12/01/29 | 0.008% | ||
| 554 | Regal Rexnord Corp | RRX 6.05 04/15/28 | 0.008% | ||
| 555 | Helmerich & Payne Inc | HP 4.85 12/01/29 144A | 0.008% | ||
| 556 | Conagra Brands Inc | CAG 1.375 11/01/27 | 0.008% | ||
| 557 | Talanx AG | TALANX V2.25 12/05/47 GDIP | 0.008% | ||
| 558 | GM Financial Automobile Leasing Trust 2024-3 | GMALT 2024-3 B | 0.008% | ||
| 559 | Energy Transfer LP | ET 4 10/01/27 | 0.008% | ||
| 560 | World Omni Automobile Lease Securitization Trust 2024-A | WOLS 2024-A B | 0.008% | ||
| 561 | Freddie Mac STACR REMIC Trust 2024-HQA1 | STACR 2024-HQA1 A1 | 0.008% | ||
| 562 | Drive Auto Receivables Trust 2024-1 | DRIVE 2024-1 B | 0.008% | ||
| 563 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ 5.125 02/01/28 | 0.008% | ||
| 564 | Commonwealth Bank of Australia | CBAAU F 01/14/27 MTN | 0.008% | ||
| 565 | Grand City Properties SA | GYCGR 0.125 01/11/28 EMTN | 0.008% | ||
| 566 | Athora Holding Ltd | ATHORA 6.625 06/16/28 | 0.008% | ||
| 567 | Avis Budget Rental Car Funding AESOP LLC | AESOP 2024-1A A | 0.008% | ||
| 568 | Pacific National Finance Pty Ltd | PNHAU 5.25 05/19/25 MTN | 0.008% | ||
| 569 | Mohawk Industries Inc | MHK 5.85 09/18/28 | 0.008% | ||
| 570 | MSBAM Commercial Mortgage Securities Trust 2012-CKSV | MSBAM 2012-CKSV A2 | 0.008% | ||
| 571 | Connecticut Avenue Securities Trust 2024-R06 | CAS 2024-R06 1A1 | 0.008% | ||
| 572 | Post Holdings Inc | POST 6.375 03/01/33 144A | 0.008% | ||
| 573 | Ford Credit Auto Owner Trust 2023-C | FORDO 2023-C B | 0.007% | ||
| 574 | KeyCorp | KEY 2.55 10/01/29 MTN | 0.007% | ||
| 575 | BANK 2019-BNK24 | BANK 2019-BN24 A3 | 0.007% | ||
| 576 | Santander Drive Auto Receivables Trust 2024-4 | SDART 2024-4 B | 0.007% | ||
| 577 | UniCredit SpA | UCGIM V2.2 07/22/27 EMTN | 0.007% | ||
| 578 | AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 B | 0.007% | ||
| 579 | Allegion plc | ALLE 3.5 10/01/29 | 0.007% | ||
| 580 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/29 19A | 0.007% | ||
| 581 | General Motors | GFORT 2025-1A C | 0.007% | ||
| 582 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | HACLN 2024-2 B1 | 0.007% | ||
| 583 | Air Products and Chemicals Inc | APD 3.45 02/14/37 | 0.007% | ||
| 584 | Skandinaviska Enskilda Banken AB | SEB V5 08/17/33 | 0.007% | ||
| 585 | P3 Group Sarl | PTHREE 1.625 01/26/29 EMTN | 0.007% | ||
| 586 | Abbott Laboratories | ABT 5.3 05/27/40 | 0.007% | ||
| 587 | Fondo MIVIVIENDA SA | MIVIVI 4.625 04/12/27 REGS | 0.007% | ||
| 588 | Toronto-Dominion Bank/The | TD V3.625 09/15/31 | 0.007% | ||
| 589 | Credit Agricole SA | ACAFP 2.625 03/17/27 | 0.007% | ||
| 590 | Hertz Vehicle Financing III LLC | HERTZ 2024-1A B | 0.007% | ||
| 591 | AbbVie Inc | ABBV 5.5 03/15/64 | 0.007% | ||
| 592 | AmeriCredit Automobile Receivables Trust 2023-2 | AMCAR 2023-2 C | 0.007% | ||
| 593 | CSX Corp | CSX 4.5 11/15/52 | 0.007% | ||
| 594 | Progress Residential 2024-SFR3 Trust | PROG 2024-SFR3 A | 0.007% | ||
| 595 | Ford Credit Auto Lease Trust 2023-B | FORDL 2023-B C | 0.007% | ||
| 596 | Valero Energy Corp | VLO 5.15 02/15/30 | 0.007% | ||
| 597 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 1.25 04/26/27 EMTN | 0.007% | ||
| 598 | Southwest Airlines Co | LUV 3.45 11/16/27 | 0.007% | ||
| 599 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.006% | ||
| 600 | SNF Group SACA | SNFF 3.125 03/15/27 144A | 0.006% | ||
| 601 | CenterPoint Energy Resources Corp | CNP 5.25 03/01/28 | 0.006% | ||
| 602 | ING Groep NV | INTNED V6.083 09/11/27 | 0.006% | ||
| 603 | Fannie Mae - CAS | CAS 2025-R01 1A1 | 0.006% | ||
| 604 | GGAM Finance Ltd | GGAMFI 8 06/15/28 144A | 0.006% | ||
| 605 | NMI Holdings Inc | NMIH 6 08/15/29 | 0.006% | ||
| 606 | Jefferies Financial Group Inc | JEF 4.15 01/23/30 | 0.006% | ||
| 607 | DBJPM 20-C9 Mortgage Trust | DBJPM 2020-C9 A5 | 0.006% | ||
| 608 | ERP Operating LP | EQR 2.5 02/15/30 | 0.006% | ||
| 609 | GM Financial Automobile Leasin | GMALT 2025-1 B | 0.006% | ||
| 610 | Public Service Electric and Gas Co | PEG 2.45 01/15/30 MTN | 0.006% | ||
| 611 | Mid-Atlantic Interstate Transmission LLC | FE 4.1 05/15/28 144A | 0.006% | ||
| 612 | Brixmor Operating Partnership LP | BRX 3.9 03/15/27 | 0.006% | ||
| 613 | Carvana Auto Receivables Trust 2021-P3 | CRVNA 2021-P3 A4 | 0.006% | ||
| 614 | BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 A3 | 0.006% | ||
| 615 | Korea International Bond | KOREA 0 10/15/26 | 0.006% | ||
| 616 | Phillips 66 | PSX 3.9 03/15/28 | 0.006% | ||
| 617 | Santander Drive Auto Receivables Trust 2024-2 | SDART 2024-2 D | 0.006% | ||
| 618 | Cofinimmo SA | COFBBB 0.875 12/02/30 | 0.006% | ||
| 619 | Essex Portfolio LP | ESS 3.625 05/01/27 | 0.006% | ||
| 620 | Heimstaden Bostad Treasury BV | HEIBOS 1.625 10/13/31 EMTN | 0.006% | ||
| 621 | Swedbank AB | SWEDA V3.625 08/23/32 GMTN | 0.006% | ||
| 622 | Ford Credit Auto Owner Trust 2023-REV2 | FORDR 2023-2 A | 0.006% | ||
| 623 | World Omni Auto Receivables Trust 2024-A | WOART 2024-A B | 0.006% | ||
| 624 | PFS Financing Corp | PFSFC 2023-B A | 0.006% | ||
| 625 | GM Financial Revolving Receivables Trust 2023-1 | GMREV 2023-1 A | 0.006% | ||
| 626 | AGI Finance Pty Ltd | AGIF F 01/08/26 MTN | 0.006% | ||
| 627 | Ford Credit Auto Owner Trust 2024-A | FORDO 2024-A B | 0.006% | ||
| 628 | LPL Holdings Inc | LPLA 6.75 11/17/28 | 0.006% | ||
| 629 | Connecticut Avenue Securities Trust 2025-R02 | CAS 2025-R02 1A1 | 0.006% | ||
| 630 | Macquarie Bank Ltd | MQGAU F 06/17/31 | 0.006% | ||
| 631 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO 9 02/15/29 144A | 0.006% | ||
| 632 | Santander Drive Auto Receivables Trust 2023-6 | SDART 2023-6 B | 0.005% | ||
| 633 | Santander Drive Auto Receivables Trust 2025-1 | SDART 2025-1 D | 0.005% | ||
| 634 | Freddie Mac - STACR | STACR 2025-HQA1 A1 | 0.005% | ||
| 635 | BANK 2019-BNK23 | BANK 2019-BN23 A3 | 0.005% | ||
| 636 | Electricite de France SA | EDF 5.7 05/23/28 144A | 0.005% | ||
| 637 | Global Atlantic Fin Co | GBLATL 3.125 06/15/31 144A | 0.005% | ||
| 638 | M&T Bank Auto Receivables Trust 2024-1 | MTBAT 2024-1A A4 | 0.005% | ||
| 639 | FISERV INC | FI 4 06/15/36 | 0.005% | ||
| 640 | Banque Ouest Africaine de Developpement | BOAD 5 07/27/27 REGS | 0.005% | ||
| 641 | Broadcom Corp / Broadcom Cayman Finance Ltd | AVGO 3.5 01/15/28 | 0.005% | ||
| 642 | NCL Corp Ltd | NCLH 7.75 02/15/29 144A | 0.005% | ||
| 643 | Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | 0.005% | ||
| 644 | Hilton Domestic Operating Co Inc | HLT 5.375 05/01/25 144A | 0.005% | ||
| 645 | Carnival Corp | CCL 5.75 03/15/30 144A | 0.005% | ||
| 646 | First Quantum Minerals Ltd | FMCN 8 03/01/33 144A | 0.005% | ||
| 647 | Hyundai Auto Receivables Trust 2024-A | HART 2024-A B | 0.005% | ||
| 648 | Truist Financial Corp | TFC V6.047 06/08/27 MTN | 0.005% | ||
| 649 | Sealed Air Corp | SEE 5 04/15/29 144A | 0.005% | ||
| 650 | GM Financial Consumer Automobile Receivables Trust 2024-3 | GMCAR 2024-3 B | 0.005% | ||
| 651 | Progress Residential 2024-SFR1 Trust | PROG 2024-SFR1 A | 0.005% | ||
| 652 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB 2015-C32 A5 | 0.005% | ||
| 653 | Citigroup Inc | C V2.976 11/05/30 | 0.005% | ||
| 654 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/28 | 0.005% | ||
| 655 | Goodyear Tire & Rubber Co/The | GT 5 07/15/29 | 0.005% | ||
| 656 | Garda World Security Corp | GWCN 6 06/01/29 144A | 0.005% | ||
| 657 | Rayburn Country Securitization LLC | RAYCSC 2.307 12/01/30 144A | 0.005% | ||
| 658 | BWX Technologies Inc | BWXT 4.125 06/30/28 144A | 0.005% | ||
| 659 | Cencosud SA | CENSUD 4.375 07/17/27 REGS | 0.005% | ||
| 660 | Sysco Corp | SYY 2.4 02/15/30 | 0.005% | ||
| 661 | Chase Auto Owner Trust 2024-4 | CHAOT 2024-4A B | 0.005% | ||
| 662 | Lamb Weston Holdings Inc | LW 4.375 01/31/32 144A | 0.005% | ||
| 663 | Benchmark 2024-V10 Mortgage Trust | BMARK 2024-V10 A3 | 0.005% | ||
| 664 | Victoria Power Networks Finance Pty Ltd | VPNF 2.132 04/21/28 MTN | 0.005% | ||
| 665 | Progress Residential 2024-SFR2 Trust | PROG 2024-SFR2 A | 0.005% | ||
| 666 | Morgan Stanley Capital I Trust 2014-150E | MSC 2014-150E A | 0.005% | ||
| 667 | WRKCo Inc | SW 4 03/15/28 | 0.005% | ||
| 668 | World Omni Auto Receivables Trust 2025-A | WOART 2025-A C | 0.004% | ||
| 669 | CD 2017-CD4 Mortgage Trust | CD 2017-CD4 A4 | 0.004% | ||
| 670 | Centene Corp | CNC 4.25 12/15/27 | 0.004% | ||
| 671 | Vistra Operations Co LLC | VST 5.5 09/01/26 144A | 0.004% | ||
| 672 | American Tower Corp | AMT 3.6 01/15/28 | 0.004% | ||
| 673 | United Wholesale Mortgage LLC | UWMLLC 5.5 11/15/25 144A | 0.004% | ||
| 674 | AT&T Inc | T 4.05 06/01/37 | 0.004% | ||
| 675 | Qantas Airways Ltd | QANAU 4.75 10/12/26 MTN | 0.004% | ||
| 676 | UBS Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 A4 | 0.004% | ||
| 677 | SFS Auto Receivables Securitization Trust 2024-3 | SFAST 2024-3A B | 0.004% | ||
| 678 | World Omni Auto Receivables Trust 2022-D | WOART 2022-D A4 | 0.004% | ||
| 679 | FirstEnergy Transmission LLC | FE 4.55 01/15/30 | 0.004% | ||
| 680 | Iberdrola International BV | IBESM V1.45 PERP NC6 | 0.004% | ||
| 681 | Hyundai Auto Receivables Trust 2024-C | HART 2024-C C | 0.004% | ||
| 682 | Antofagasta PLC | ANTOLN 2.375 10/14/30 REGS | 0.004% | ||
| 683 | BNP Paribas SA | BNP V1.125 01/15/32 EMTN | 0.004% | ||
| 684 | Lennox International Inc | LII 1.7 08/01/27 | 0.004% | ||
| 685 | DOC DR LLC | DOC 3.95 01/15/28 | 0.004% | ||
| 686 | Hertz Vehicle Financing LLC | HERTZ 2022-2A A | 0.004% | ||
| 687 | Hyundai Auto Receivables Trust 2024-B | HART 2024-B B | 0.004% | ||
| 688 | BANK 2017-BNK8 | BANK 2017-BNK8 A4 | 0.004% | ||
| 689 | Invitation Homes Operating Partnership LP | INVH 2.3 11/15/28 | 0.004% | ||
| 690 | Citigroup Commercial Mortgage Trust 2015-GC31 | CGCMT 2015-GC31 A4 | 0.004% | ||
| 691 | Credit Acceptance Corp | CACC 6.625 03/15/30 | 0.004% | ||
| 692 | GMF Floorplan Owner Revolving Trust | GFORT 2024-4A B | 0.004% | ||
| 693 | Ford Credit Auto Owner Trust 2021-REV1 | FORDR 2021-1 C | 0.004% | ||
| 694 | MSD Netherlands Capital BV | MRK 3.75 05/30/54 | 0.004% | ||
| 695 | Connecticut Avenue Securities Trust 2023-R07 | CAS 2023-R07 2M1 | 0.004% | ||
| 696 | National Rural Utilities Cooperative Finance Corp | NRUC 3.4 02/07/28 | 0.004% | ||
| 697 | Balder Finland Oyj | BALDER 2 01/18/31 | 0.004% | ||
| 698 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | HELNSW V3.375 09/29/47 | 0.004% | ||
| 699 | Santander Bank Auto Credit-Linked Notes Series 2023-B | SBCLN 2023-B D | 0.004% | ||
| 700 | HPEFS Equipment Trust 2024-1 | HPEFS 2024-1A C | 0.004% | ||
| 701 | DB Master Finance LLC | DNKN 2019-1A A23 | 0.004% | ||
| 702 | AusNet Services Holdings Pty Ltd | ANVAU 4.2 08/21/28 MTN | 0.004% | ||
| 703 | Ford Credit Auto Owner Trust 2020-REV2 | FORDR 2020-2 B | 0.004% | ||
| 704 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/27 144A | 0.004% | ||
| 705 | Toll Brothers Finance Corp | TOL 3.8 11/01/29 | 0.004% | ||
| 706 | Clearway Energy Operating LLC | CWENA 4.75 03/15/28 144A | 0.004% | ||
| 707 | JPMCC Commercial Mortgage Securities Trust 2017-JP5 | JPMCC 2017-JP5 A5 | 0.004% | ||
| 708 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | JPMCC 2017-JP6 A4 | 0.004% | ||
| 709 | Connecticut Avenue Securities Trust 2024-R04 | CAS 2024-R04 1A1 | 0.004% | ||
| 710 | Barclays PLC | BACR V3.75 11/22/30 | 0.004% | ||
| 711 | Nissan Auto Lease Trust 2025-A | NALT 2025-A C | 0.004% | ||
| 712 | Rothesay Life PLC | ROTHLF 3.375 07/12/26 | 0.004% | ||
| 713 | NatWest Group PLC | NWG V4.445 05/08/30 | 0.004% | ||
| 714 | Tricon Residential 2024-SFR4 Trust | TCN 2024-SFR4 B | 0.004% | ||
| 715 | Morgan Stanley Capital I Trust 2018-L1 | MSC 2018-L1 A4 | 0.004% | ||
| 716 | Wells Fargo Commercial Mortgage Trust 2017-C39 | WFCM 2017-C39 A4 | 0.004% | ||
| 717 | SBNA Auto Receivables Trust 2024-A | SBAT 2024-A D | 0.004% | ||
| 718 | Sealed Air Corp/Sealed Air Corp US | SEE 6.125 02/01/28 144A | 0.004% | ||
| 719 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP 7.375 02/15/29 144A | 0.004% | ||
| 720 | SFS Auto Receivables Securitization Trust 2024-1 | SFAST 2024-1A C | 0.004% | ||
| 721 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | HACLN 2024-1 B1 | 0.004% | ||
| 722 | Kraft Heinz Foods Co | KHC 3.75 04/01/30 | 0.004% | ||
| 723 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB 2017-C7 A5 | 0.003% | ||
| 724 | Generali | ASSGEN V5.5 10/27/47 EMTN | 0.003% | ||
| 725 | New Issuer: BB Company ID:71645526 | GMALT 2024-2 B | 0.003% | ||
| 726 | Wells Fargo Commercial Mortgage Trust 2018-C45 | WFCM 2018-C45 A4 | 0.003% | ||
| 727 | LAD Auto Receivables Trust | LADAR 2025-1A C | 0.003% | ||
| 728 | Hyundai Auto Lease Securitization Trust 2024-B | HALST 2024-B B | 0.003% | ||
| 729 | BBCMS Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.003% | ||
| 730 | Clydesdale Acquisition Holdings Inc | NOVHOL 6.75 04/15/32 144A | 0.003% | ||
| 731 | GM Financial Revolving Receivables Trust 2024-1 | GMREV 2024-1 B | 0.003% | ||
| 732 | TotalEnergies Capital International SA | TTEFP 2.986 06/29/41 | 0.003% | ||
| 733 | Nationstar Mortgage Holdings Inc | COOP 5 02/01/26 144A | 0.003% | ||
| 734 | Verizon Master Trust Series 2025-2 | VZMT 2025-2 B | 0.003% | ||
| 735 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU 9.875 09/20/31 144A | 0.003% | ||
| 736 | Ally Auto Receivables Trust 2024-1 | ALLYA 2024-1 B | 0.003% | ||
| 737 | CD 2017-CD3 Mortgage Trust | CD 2017-CD3 A4 | 0.003% | ||
| 738 | Ally Auto Receivables Trust 2023-1 | ALLYA 2023-1 C | 0.003% | ||
| 739 | Hyundai Auto Lease Securitization Trust 2025-A | HALST 2025-A B | 0.003% | ||
| 740 | Nissan Auto Receivables 2024-B Owner Trust | NAROT 2024-B A4 | 0.003% | ||
| 741 | CSAIL 2016-C7 Commercial Mortgage Trust | CSAIL 2016-C7 A5 | 0.003% | ||
| 742 | Associated Banc-Corp | ASB V6.455 08/29/30 | 0.003% | ||
| 743 | CFCRE Commercial Mortgage Trust 2016-C4 | CFCRE 2016-C4 A4 | 0.003% | ||
| 744 | Danske Bank A/S | DANBNK V1 05/15/31 EMTN | 0.003% | ||
| 745 | Store Capital LLC | STOR 4.5 03/15/28 | 0.003% | ||
| 746 | Public Service Co of Colorado | XEL 4.05 09/15/49 | 0.003% | ||
| 747 | Wendy's Funding LLC | WEN 2019-1A A2II | 0.003% | ||
| 748 | GS Mortgage Securities Trust 2018-GS9 | GSMS 2018-GS9 A4 | 0.003% | ||
| 749 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A4 | 0.003% | ||
| 750 | EXCELERATE ENERGY LP | EXCENE 8 05/15/30 144A | 0.003% | ||
| 751 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A4 | 0.003% | ||
| 752 | Navistar Financial Dealer Note Master Owner Trust | NAVMT 2024-1 A | 0.003% | ||
| 753 | Tesla Electric Vehicle Trust 2023-1 | TEVT 2023-1 B | 0.003% | ||
| 754 | LAD Auto Receivables Trust 2024-3 | LADAR 2024-3A A4 | 0.003% | ||
| 755 | Toyota Auto Receivables 2024-D Owner Trust | TAOT 2024-D A4 | 0.003% | ||
| 756 | Rogers Communications Inc | RCICN V7 04/15/55 | 0.003% | ||
| 757 | Dominican Republic International Bond | DOMREP 6 07/19/28 REGS | 0.003% | ||
| 758 | American Heritage Auto Receivables Trust 2024-1 | AHART 2024-1A A4 | 0.003% | ||
| 759 | MGM Resorts International | MGM 6.125 09/15/29 | 0.003% | ||
| 760 | Brisbane Airport Corp Pty Ltd | BACAU 4.5 12/30/30 MTN | 0.003% | ||
| 761 | Honda Auto Receivables 2024-4 Owner Trust | HAROT 2024-4 A4 | 0.003% | ||
| 762 | American International Group Inc | AIG 4.2 04/01/28 | 0.003% | ||
| 763 | Evergreen Credit Card Trust | EVGRN 2025-CRT5 B | 0.003% | ||
| 764 | Clean Harbors Inc | CLH 4.875 07/15/27 144A | 0.003% | ||
| 765 | Colbun SA | COLBUN 3.95 10/11/27 REGS | 0.003% | ||
| 766 | Ford Credit Floorplan Master Owner Trust A | FORDF 2024-4 B | 0.003% | ||
| 767 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | BACM 2017-BNK3 A4 | 0.003% | ||
| 768 | Altarea SCA | ALTAFP 5.5 10/02/31 | 0.003% | ||
| 769 | SBA Communications Corp | SBAC 3.875 02/15/27 | 0.003% | ||
| 770 | Wyndham Hotels & Resorts Inc | WH 4.375 08/15/28 144A | 0.003% | ||
| 771 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | WFCM 2015-LC22 C | 0.003% | ||
| 772 | SMB Private Education Loan Trust 2018-C | SMB 2018-C A2A | 0.003% | ||
| 773 | Deutsche Bank AG | DB V5.625 05/19/31 EMTN | 0.003% | ||
| 774 | Santander Drive Auto Receivables Trust 2024-1 | SDART 2024-1 C | 0.003% | ||
| 775 | Indonesia Government International Bond | INDON 3.5 01/11/28 | 0.003% | ||
| 776 | Welltower OP LLC | WELL 4.25 04/15/28 | 0.003% | ||
| 777 | Alphabet Inc | GOOGL 4 05/06/54 | 0.003% | ||
| 778 | Novelis Corp | HNDLIN 6.875 01/30/30 144A | 0.003% | ||
| 779 | Chase Auto Owner Trust 2024-3 | CHAOT 2024-3A B | 0.003% | ||
| 780 | UDR Inc | UDR 3.2 01/15/30 MTN | 0.003% | ||
| 781 | Enterprise Fleet Financing 2024-3 LLC | EFF 2024-3 A4 | 0.003% | ||
| 782 | Freddie Mac STACR REMIC Trust 2025-DNA1 | STACR 2025-DNA1 A1 | 0.003% | ||
| 783 | Capital Street Master Trust | CAPST 2024-1 A | 0.003% | ||
| 784 | Healthpeak OP LLC | DOC 2.125 12/01/28 | 0.003% | ||
| 785 | USAA Auto Owner Trust 2024-A | USAOT 2024-A A4 | 0.003% | ||
| 786 | CD 2017-CD5 Mortgage Trust | CD 2017-CD5 AS | 0.003% | ||
| 787 | Edsouth Indenture No 9 LLC | EDUSA 2015-1 A | 0.003% | ||
| 788 | SFS Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A4 | 0.003% | ||
| 789 | Omega Healthcare Investors Inc | OHI 4.5 04/01/27 | 0.003% | ||
| 790 | Citigroup Commercial Mortgage Trust 2018-C5 | CGCMT 2018-C5 A4 | 0.003% | ||
| 791 | Dell Equipment Finance Trust | DEFT 2025-1 D | 0.003% | ||
| 792 | GM Financial Revolving Receivables Trust 2023-2 | GMREV 2023-2 B | 0.003% | ||
| 793 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.003% | ||
| 794 | Hyundai Auto Receivables Trust | HART 2025-A B | 0.003% | ||
| 795 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | BVABS 2024-SN1 B | 0.003% | ||
| 796 | Ford Credit Auto Lease Trust 2024-A | FORDL 2024-A B | 0.003% | ||
| 797 | Ally Bank Auto Credit-Linked Notes Series 2024-B | ABCLN 2024-B B | 0.003% | ||
| 798 | Freddie Mac STACR REMIC Trust 2023-HQA3 | STACR 2023-HQA3 A1 | 0.003% | ||
| 799 | CarMax Auto Owner Trust | CARMX 2025-2 D | 0.003% | ||
| 800 | Air Lease Corp | AL 3.75 06/01/26 GMTN | 0.003% | ||
| 801 | FirstEnergy Corp | FE 3.9 07/15/27 B | 0.003% | ||
| 802 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | JPMDB 2018-C8 A4 | 0.003% | ||
| 803 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | RKT 2.875 10/15/26 144A | 0.003% | ||
| 804 | DT Midstream Inc | DTMINC 4.375 06/15/31 144A | 0.003% | ||
| 805 | Ford Credit Auto Lease Trust 2025-A | FORDL 2025-A B | 0.002% | ||
| 806 | Chase Auto Owner Trust 2024-5 | CHAOT 2024-5A C | 0.002% | ||
| 807 | Energizer Holdings Inc | ENR 4.75 06/15/28 144A | 0.002% | ||
| 808 | CSAIL 2015-C3 Commercial Mortgage Trust | CSAIL 2015-C3 C | 0.002% | ||
| 809 | BANK 2017-BNK4 | BANK 2017-BNK4 A4 | 0.002% | ||
| 810 | GS Mortgage Securities Trust 2018-GS10 | GSMS 2018-GS10 A5 | 0.002% | ||
| 811 | Kubota Credit Owner Trust 2023-1 | KCOT 2023-1A A4 | 0.002% | ||
| 812 | Civitas Resources Inc | CIVI 8.75 07/01/31 144A | 0.002% | ||
| 813 | NextEra Energy Operating Partners LP | XIFR 3.875 10/15/26 144A | 0.002% | ||
| 814 | Cloud Software Group Inc | TIBX 6.5 03/31/29 144A | 0.002% | ||
| 815 | Citizens Auto Receivables Trust 2024-1 | CITZN 2024-1 A4 | 0.002% | ||
| 816 | New Issuer: BB Company ID:71577453 | GMCAR 2024-2 B | 0.002% | ||
| 817 | Ford Credit Auto Owner Trust 2024-D | FORDO 2024-D B | 0.002% | ||
| 818 | ALLY AUTO RECEIVABLES TRUST 2023-A | ALLYA 2023-A D | 0.002% | ||
| 819 | SCCU Auto Receivables Trust 2024-1 | SCCU 2024-1A A4 | 0.002% | ||
| 820 | Progress Residential Trust | PROG 2025-SFR1 B | 0.002% | ||
| 821 | SMB Private Education Loan Trust 2018-B | SMB 2018-B A2A | 0.002% | ||
| 822 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | WFCM 2014-LC16 C | 0.002% | ||
| 823 | GS Mortgage Securities Trust 2020-GC45 | GSMS 2020-GC45 A5 | 0.002% | ||
| 824 | Bank of America Auto Trust 2023-1 | BAAT 2023-1A A4 | 0.002% | ||
| 825 | Progress Residential 2022-SFR3 Trust | PROG 2022-SFR3 A | 0.002% | ||
| 826 | BBCMS Mortgage Trust 2022-C16 | BBCMS 2022-C16 A1 | 0.002% | ||
| 827 | DBJPM 2017-C6 Mortgage Trust | DBJPM 2017-C6 A5 | 0.002% | ||
| 828 | RFMSI Series 2006-SA2 Trust | RFMSI 2006-SA2 2A1 | 0.002% | ||
| 829 | McAfee Corp | MCFE 7.375 02/15/30 144A | 0.002% | ||
| 830 | Citigroup Commercial Mortgage Trust 2015-GC33 | CGCMT 2015-GC33 C | 0.002% | ||
| 831 | Wells Fargo Commercial Mortgage Trust 2018-C46 | WFCM 2018-C46 A4 | 0.002% | ||
| 832 | Range Resources Corp | RRC 8.25 01/15/29 | 0.002% | ||
| 833 | Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | 0.002% | ||
| 834 | Spirit AeroSystems Inc | SPR 9.75 11/15/30 144A | 0.002% | ||
| 835 | HPEFS Equipment Trust 2024-2 | HPEFS 2024-2A B | 0.002% | ||
| 836 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO 5.5 02/01/30 144A | 0.002% | ||
| 837 | Morgan Stanley Capital I Trust 2019-L3 | MSC 2019-L3 A4 | 0.002% | ||
| 838 | Churchill Downs Inc | CHDN 5.5 04/01/27 144A | 0.002% | ||
| 839 | GM Financial Revolving Receivables Trust 2021-1 | GMREV 2021-1 C | 0.002% | ||
| 840 | BANK 2019-BNK16 | BANK 2019-BN16 A4 | 0.002% | ||
| 841 | Tesla Auto Lease Trust 2023-B | TESLA 2023-B A4 | 0.002% | ||
| 842 | Wells Fargo Commercial Mortgage Trust 2018-C43 | WFCM 2018-C43 C | 0.002% | ||
| 843 | Starwood Property Trust Inc | STWD 6.5 10/15/30 144A | 0.002% | ||
| 844 | DISH Network Corp | DISH 11.75 11/15/27 144A | 0.002% | ||
| 845 | Close Brothers Finance PLC | CBGLN 2.75 10/19/26 EMTN | 0.002% | ||
| 846 | Gates Corp/DE | GTES 6.875 07/01/29 144A | 0.002% | ||
| 847 | Realty Income Corp | O 3.4 01/15/30 | 0.002% | ||
| 848 | American Homes 4 Rent LP | AMH 4.9 02/15/29 | 0.002% | ||
| 849 | Federal Realty OP LP | FRT 3.5 06/01/30 | 0.002% | ||
| 850 | Mueller Water Products Inc | MWA 4 06/15/29 144A | 0.002% | ||
| 851 | American Homes 4 Rent 2015-SFR2 Trust | AH4R 2015-SFR2 A | 0.002% | ||
| 852 | Bear Stearns ARM Trust 2007-3 | BSARM 2007-3 1A1 | 0.002% | ||
| 853 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | MSBAM 2013-C10 C | 0.002% | ||
| 854 | Progress Residential 2022-SFR5 Trust | PROG 2022-SFR5 A | 0.002% | ||
| 855 | Bear Stearns ARM Trust 2006-4 | BSARM 2006-4 2A1 | 0.002% | ||
| 856 | Morgan Stanley Capital I 2017-HR2 | MSC 2017-HR2 ASB | 0.002% | ||
| 857 | Host Hotels & Resorts LP | HST 3.375 12/15/29 H | 0.002% | ||
| 858 | Regency Centers LP | REG 2.95 09/15/29 | 0.002% | ||
| 859 | DLLAA 2023-1 LLC | DLLAA 2023-1A A4 | 0.002% | ||
| 860 | GS Mortgage Securities Trust 2015-GC34 | GSMS 2015-GC34 C | 0.002% | ||
| 861 | Magnera Corp | MAGN 7.25 11/15/31 144A | 0.002% | ||
| 862 | CD 2017-CD6 Mortgage Trust | CD 2017-CD6 AM | 0.002% | ||
| 863 | WFRBS Commercial Mortgage Trust 2014-C20 | WFRBS 2014-C20 C | 0.002% | ||
| 864 | Barclays Commercial Mortgage Trust 2019-C5 | BBCMS 2019-C5 A4 | 0.002% | ||
| 865 | NNN REIT Inc | NNN 2.5 04/15/30 | 0.002% | ||
| 866 | New York Transportation Development Corp | NY NYTTRN 4.25 09/01/2035 | 0.002% | ||
| 867 | EQT Corp | EQT 3.125 05/15/26 144A | 0.002% | ||
| 868 | Performance Food Group Inc | PFGC 5.5 10/15/27 144A | 0.002% | ||
| 869 | Hillenbrand Inc | HI 6.25 02/15/29 | 0.002% | ||
| 870 | CubeSmart LP | CUBE 3.125 09/01/26 | 0.002% | ||
| 871 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT 2017-P8 A3 | 0.002% | ||
| 872 | Frontier Communications Holdings LLC | FYBR 5 05/01/28 144A | 0.002% | ||
| 873 | Benchmark 2018-B8 Mortgage Trust | BMARK 2018-B8 A4 | 0.002% | ||
| 874 | Connecticut Avenue Securities Trust 2024-R02 | CAS 2024-R02 1M1 | 0.002% | ||
| 875 | Mid-America Apartments LP | MAA 3.6 06/01/27 | 0.002% | ||
| 876 | GM Financial Revolving Receivables Trust 2025-1 | GMREV 2025-1 B | 0.002% | ||
| 877 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.002% | ||
| 878 | Kaiser Aluminum Corp | KALU 4.625 03/01/28 144A | 0.002% | ||
| 879 | Panther Escrow Issuer LLC | TIHLLC 7.125 06/01/31 144A | 0.002% | ||
| 880 | US Foods Inc | USFOOD 6.875 09/15/28 144A | 0.002% | ||
| 881 | GS Mortgage Securities Trust 2017-GS6 | GSMS 2017-GS6 A3 | 0.002% | ||
| 882 | Wells Fargo Commercial Mortgage Trust 2017-C40 | WFCM 2017-C40 A4 | 0.002% | ||
| 883 | Wells Fargo Commercial Mortgage Trust 2017-RC1 | WFCM 2017-RC1 A4 | 0.002% | ||
| 884 | Petrobras Global Finance BV | PETBRA 5.999 01/27/28 | 0.002% | ||
| 885 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 B | 0.002% | ||
| 886 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | MSBAM 2017-C34 A4 | 0.002% | ||
| 887 | GM Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 B | 0.002% | ||
| 888 | CD 2016-CD1 Mortgage Trust | CD 2016-CD1 C | 0.002% | ||
| 889 | Owens-Brockway Glass Container Inc | OI 6.625 05/13/27 144A | 0.002% | ||
| 890 | CHL Mortgage Pass-Through Trust 2007-HYB2 | CWHL 2007-HYB2 3A1 | 0.002% | ||
| 891 | Telefonica Emisiones SA | TELEFO 4.103 03/08/27 | 0.002% | ||
| 892 | Berry Global Inc | BERY 4.5 02/15/26 144A | 0.002% | ||
| 893 | GM Financial Consumer Automobile Receivables Trust 2024-1 | GMCAR 2024-1 B | 0.001% | ||
| 894 | Lithia Motors Inc | LAD 4.625 12/15/27 144A | 0.001% | ||
| 895 | HP Inc | HPQ 4.75 01/15/28 | 0.001% | ||
| 896 | Diamond Foreign Asset Co / Diamond Finance LLC | DO 8.5 10/01/30 144A | 0.001% | ||
| 897 | United Airlines Inc | UAL 4.375 04/15/26 144a | 0.001% | ||
| 898 | New Issuer: BB Company ID:71968132 | DEFT 2024-2 B | 0.001% | ||
| 899 | SCOR SE | SCOR V3 06/08/46 | 0.001% | ||
| 900 | American Builders & Contractors Supply Co Inc | ABCSUP 4 01/15/28 144A | 0.001% | ||
| 901 | Bayerische Landesbank | BYLAN V1 09/23/31 EMTN | 0.001% | ||
| 902 | Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | 0.001% | ||
| 903 | Aroundtown SA | ARNDTN 0 07/16/26 EMTN | 0.001% | ||
| 904 | UKG Inc | ULTI 6.875 02/01/31 144A | 0.001% | ||
| 905 | Valaris Ltd | VAL 8.375 04/30/30 144A | 0.001% | ||
| 906 | Triumph Group Inc | TGI 9 03/15/28 144A | 0.001% | ||
| 907 | Freddie Mac Non Gold Pool | FH 849462 | 0.001% | ||
| 908 | Freddie Mac STACR REMIC Trust 2024-DNA3 | STACR 2024-DNA3 A1 | 0.001% | ||
| 909 | CHL Mortgage Pass-Through Trust 2006-HYB1 | CWHL 2006-HYB1 1A1 | 0.001% | ||
| 910 | Western Digital Corp | WDC 4.75 02/15/26 | 0.001% | ||
| 911 | Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | 0.001% | ||
| 912 | Santander Drive Auto Receivables Trust 2023-1 | SDART 2023-1 C | 0.001% | ||
| 913 | Assurant Inc | AIZ 4.9 03/27/28 | 0.001% | ||
| 914 | Air Canada | ACACN 3.875 08/15/26 144A | 0.001% | ||
| 915 | Peruvian Government International Bond | PERU 2.844 06/20/30 | 0.001% | ||
| 916 | Banc of America Funding 2006-H Trust | BAFC 2006-H 2A2 | 0.001% | ||
| 917 | Permian Resources Operating LLC | PR 5.375 01/15/26 144A | 0.001% | ||
| 918 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03/01/30 144A | 0.001% | ||
| 919 | Chase Auto Owner Trust 2024-1 | CHAOT 2024-1A B | 0.001% | ||
| 920 | Merck & Co Inc | MRK 4.9 05/17/44 | 0.001% | ||
| 921 | TransDigm Inc | TDG 6.75 08/15/28 144A | 0.001% | ||
| 922 | Carmax Auto Owner Trust 2024-3 | CARMX 2024-3 D | 0.001% | ||
| 923 | Allison Transmission Inc | ALSN 4.75 10/01/27 144A | 0.001% | ||
| 924 | Transocean Inc | RIG 8.75 02/15/30 144A | 0.001% | ||
| 925 | SMB Private Education Loan Trust 2017-B | SMB 2017-B A2A | 0.001% | ||
| 926 | Weyerhaeuser Co | WY 6.95 10/01/27 | 0.001% | ||
| 927 | SFS Auto Receivables Securitiz | SFAST 2025-1A B | 0.001% | ||
| 928 | Central Parent Inc / CDK Global Inc | CDK 7.25 06/15/29 144A | 0.001% | ||
| 929 | Wells Fargo Commercial Mortgage Trust 2018-C48 | WFCM 2018-C48 A5 | 0.001% | ||
| 930 | Connecticut Avenue Securities Trust 2023-R06 | CAS 2023-R06 1M1 | 0.001% | ||
| 931 | New Issuer: BB Company ID:47246942 | DAEL 6.5 12/01/29 144A | 0.001% | ||
| 932 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 B | 0.001% | ||
| 933 | Dominion Energy Inc | D 4.25 06/01/28 | 0.001% | ||
| 934 | LAD Auto Receivables Trust 2024-2 | LADAR 2024-2A D | 0.001% | ||
| 935 | EDvestinU Private Education Loan Issue No 1 LLC | EDVES 2019-A A | 0.001% | ||
| 936 | First Horizon Mortgage Pass-Through Trust 2006-AR4 | FHASI 2006-AR4 1A1 | 0.001% | ||
| 937 | Service Properties Trust | SVC 5.5 12/15/27 | 0.001% | ||
| 938 | Venture Global Calcasieu Pass LLC | VENTGL 3.875 08/15/29 144A | 0.001% | ||
| 939 | GM Financial Consumer Automobile Receivables Trust 2025-1 | GMCAR 2025-1 B | 0.001% | ||
| 940 | Axon Enterprise Inc | AXON 6.125 03/15/30 144A | 0.001% | ||
| 941 | Iron Mountain Inc | IRM 6.25 01/15/33 144A | 0.001% | ||
| 942 | Banc of America Commercial Mortgage Trust 2015-UBS7 | BACM 2015-UBS7 C | 0.001% | ||
| 943 | BANK 2018-BNK15 | BANK 2018-BN15 A4 | 0.001% | ||
| 944 | United Airlines 2020-1 Class A Pass Through Trust | UAL 5.875 10/15/27 20-1 | 0.001% | ||
| 945 | Hudbay Minerals Inc | HBMCN 4.5 04/01/26 144A | 0.001% | ||
| 946 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK 7 02/01/30 144A | 0.001% | ||
| 947 | Wells Fargo Mortgage Backed Securities 2006-AR14 Trust | WFMBS 2006-AR14 2A1 | 0.001% | ||
| 948 | Morgan Stanley Mortgage Loan Trust 2006-8AR | MSM 2006-8AR 5A1 | 0.001% | ||
| 949 | Level 3 Financing Inc | LVLT 10 10/15/32 144A | 0.001% | ||
| 950 | CSAIL 2019-C17 Commercial Mortgage Trust | CSAIL 2019-C17 A4 | 0.001% | ||
| 951 | Navient Private Education Loan Trust 2018-B | NAVSL 2018-BA A2A | 0.001% | ||
| 952 | OneMain Finance Corp | OMF 3.875 09/15/28 | 0.001% | ||
| 953 | SCCU Auto Receivables Trust 2023-1 | SCCU 2023-1A A4 | 0.001% | ||
| 954 | Roller Bearing Co of America Inc | RBC 4.375 10/15/29 144A | 0.001% | ||
| 955 | DLLST 2024-1 LLC | DLLST 2024-1A A4 | 0.001% | ||
| 956 | Securitized Term Auto Receivables Trust | SSTRT 2025-A C | 0.001% | ||
| 957 | Scripps Escrow Inc | SSP 5.875 07/15/27 144A | 0.001% | ||
| 958 | Tenet Healthcare Corp | THC 4.25 06/01/29 | 0.001% | ||
| 959 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08/15/27 144A | 0.001% | ||
| 960 | Xcel Energy Inc | XEL 3.35 12/01/26 | 0.001% | ||
| 961 | WESCO Distribution Inc | WCC 6.375 03/15/33 144A | 0.001% | ||
| 962 | Dana Inc | DAN 5.625 06/15/28 | 0.001% | ||
| 963 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.001% | ||
| 964 | Raven Acquisition Holdings LLC | RCM 6.875 11/15/31 144A | 0.001% | ||
| 965 | RFMSI Series 2006-SA3 Trust | RFMSI 2006-SA3 2A1 | 0.001% | ||
| 966 | Royal Caribbean Cruises Ltd | RCL 5.625 09/30/31 144A | 0.001% | ||
| 967 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 03/01/27 144A | 0.001% | ||
| 968 | Intelsat Jackson Holdings SA | INTEL 6.5 03/15/30 144A | 0.001% | ||
| 969 | FIVE 2023-V1 Mortgage Trust | F1VE 2023-V1 A3 | 0.001% | ||
| 970 | AvalonBay Communities Inc | AVB 1.9 12/01/28 | 0.001% | ||
| 971 | First Horizon Mortgage Pass-Through Trust 2006-AR3 | FHASI 2006-AR3 1A1 | 0.001% | ||
| 972 | Southern Co/The | SO 1.75 03/15/28 21-B | 0.001% | ||
| 973 | GM Financial Consumer Automobile Receivables Trust 2023-1 | GMCAR 2023-1 A4 | 0.001% | ||
| 974 | Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | 0.001% | ||
| 975 | COMM 2013-CCRE6 Mortgage Trust | COMM 2013-CR6 B | 0.001% | ||
| 976 | BANK 2017-BNK7 | BANK 2017-BNK7 A4 | 0.001% | ||
| 977 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | 0.001% | ||
| 978 | Atkore Inc | ATKR 4.25 06/01/31 144A | 0.000% | ||
| 979 | UWM Holdings LLC | UWMC 6.625 02/01/30 144A | 0.000% | ||
| 980 | SoFi Professional Loan Program 2017-D LLC | SOFI 2017-D A2FX | 0.000% | ||
| 981 | Pebblebrook Hotel LP / PEB Finance Corp | PEB 6.375 10/15/29 144A | 0.000% | ||
| 982 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144A | 0.000% | ||
| 983 | SIX FLAGS/CANADA WON | FUN 5.375 04/15/27 | 0.000% | ||
| 984 | JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2 | JPMCC 2010-C2 D | 0.000% | ||
| 985 | Graphic Packaging International LLC | GPK 3.5 03/15/28 144A | 0.000% | ||
| 986 | Hudson Pacific Properties LP | HPP 5.95 02/15/28 | 0.000% | ||
| 987 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND 6.25 04/01/29 144A | 0.000% | ||
| 988 | XHR LP | XHR 6.625 05/15/30 144A | 0.000% | ||
| 989 | Genesis Energy LP / Genesis Energy Finance Corp | GEL 8 05/15/33 | 0.000% | ||
| 990 | Diebold Nixdorf Inc | DBD 7.75 03/31/30 144A | 0.000% | ||
| 991 | SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | SOFI 2017-F A2FX | 0.000% | ||
| 992 | Fidelity National Financial Inc | FNF 4.5 08/15/28 | 0.000% | ||
| 993 | Asbury Automotive Group Inc | ABG 4.5 03/01/28 | 0.000% | ||
| 994 | Newell Brands Inc | NWL 5.7 04/01/26 | 0.000% | ||
| 995 | Alliant Energy Finance LLC | LNT 5.4 06/06/27 144A | 0.000% | ||
| 996 | Ginnie Mae I Pool | GN 624165 | 0.000% | ||
| 997 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR 7 07/15/31 144A | 0.000% | ||
| 998 | Wayfair LLC | W 7.25 10/31/29 144A | 0.000% | ||
| 999 | Endo Finance Holdings Inc | ENDP 8.5 04/15/31 144A | 0.000% | ||
| 1000 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CDK 8 06/15/29 144A | 0.000% | ||
| 1001 | Matador Resources Co | MTDR 6.25 04/15/33 144A | 0.000% | ||
| 1002 | Scripps Escrow II Inc | SSP 3.875 01/15/29 144A | 0.000% | ||
| 1003 | Ginnie Mae II Pool | G2 3690 | 0.000% | ||
| 1004 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.000% | ||
| 1005 | WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust | WAMU 2003-AR9 1A7 | 0.000% | ||
| 1006 | GMACM Mortgage Loan Trust 2005-AR6 | GMACM 2005-AR6 3A1 | 0.000% | ||
| 1007 | Waste Pro USA Inc | WASPRO 7 02/01/33 144A | 0.000% | ||
| 1008 | Freddie Mac Gold Pool | FG A93459 | 0.000% | ||
| 1009 | WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust | WAMU 2003-AR7 A7 | 0.000% | ||
| 1010 | Citigroup Mortgage Loan Trust 2007-AR8 | CMLTI 2007-AR8 2A1A | 0.000% | ||
| 1011 | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A2 | MLMI 2003-A2 2A2 | 0.000% | ||
| 1012 | Merrill Lynch Mortgage Investors Trust MLMI Series 2003-A4 | MLMI 2003-A4 2A | 0.000% | ||
| 1013 | Fannie Mae Pool | FN AB7246 | 0.000% | ||
| 1014 | WaMu Mortgage Pass-Through Certificates Series 2002-AR18 Trust | WAMU 2002-AR18 A | 0.000% | ||
| 1015 | MASTR Adjustable Rate Mortgages Trust 2004-3 | MARM 2004-3 5A1 | 0.000% |