VIITX ETF
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 03/19/26 | United States Treasury Bill | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | BK V4.947 04/26/27 | Bank of New York Mellon Corp/The | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TEMASE 1.625 08/02/31 144A | Temasek Financial I Ltd | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 5 | WFCIT 2024-A2 A | WF Card Issuance Trust | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CHILE 2.75 01/31/27 | Chile Government International Bond | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 7 | FNA 2024-M5 2A2 | Fannie Mae-Aces | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PMTLT 2025-INV1 A1 | PMT Loan Trust 2025-INV1 | 0.25% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MARS 5 03/01/32 144A | Mars Inc | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SW 5.418 01/15/35 144A | Smurfit Westrock Financing DAC | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CMLTI 2025-INV1 A11 | Citigroup Mortgage Loan Trust | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 12 | T 3.5 04/30/28 | United States Treasury Note/Bond | 0.19% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BANK 2025-BNK49 A5 | BANK 2025-BNK49 | 0.18% | - | - | •••••• | •••••••• | •••••••• |
| 14 | GCAT 2025-INV1 A5 | GCAT 2025-INV1 Trust | 0.18% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BPLN 4.812 02/13/33 | BP Capital Markets America Inc | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 16 | BMW 4.9 04/02/27 144A | BMW US Capital LLC | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PMTLT 2024-INV2 A7 | PMT Loan Trust 2024-INV2 | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FL FLSGEN 2.15 07/01/2030 | State Board of Administration Finance Corp | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PENSKE 5.25 02/01/30 144A | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SYNIT 2025-A1 A | Synchrony Card Issuance Trust | 0.16% | - | - | •••••• | •••••••• | •••••••• |
VIITX ETF All Holdings
VIITX holdings total 599 positions. The top 10 holdings account for 3.6% of the fund, led by United States Treasury Bill at 0.9%, Bank of New York Mellon Corp/The at 0.5%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 0.4%.
VIITX portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Unknown at 28.2%.
VIITX sector allocation provides a detailed breakdown. VIITX overlap tool shows how holdings compare to other funds in your portfolio.
VIITX ETF Holdings
599 of 599 holdings
- 1
United States Treasury Bill
B 0 03/19/26Unknown0.88% - 2
Bank of New York Mellon Corp/The
BK V4.947 04/26/27Unknown0.47% - 3
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown0.44% - 4
Temasek Financial I Ltd
TEMASE 1.625 08/02/31 144AUnknown0.35% - 5
WF Card Issuance Trust
WFCIT 2024-A2 AUnknown0.29% - 6
Chile Government International Bond
CHILE 2.75 01/31/27Unknown0.28% - 7
Fannie Mae-Aces
FNA 2024-M5 2A2Unknown0.28% - 8
PMT Loan Trust 2025-INV1
PMTLT 2025-INV1 A1Unknown0.25% - 9
Mars Inc
MARS 5 03/01/32 144AUnknown0.20% - 10
Smurfit Westrock Financing DAC
SW 5.418 01/15/35 144AUnknown0.20% - 11
Citigroup Mortgage Loan Trust
CMLTI 2025-INV1 A11Unknown0.20% - 12
United States Treasury Note/Bond
T 3.5 04/30/28Unknown0.19% - 13
BANK 2025-BNK49
BANK 2025-BNK49 A5Unknown0.18% - 14
GCAT 2025-INV1 Trust
GCAT 2025-INV1 A5Unknown0.18% - 15
BP Capital Markets America Inc
BPLN 4.812 02/13/33Unknown0.16% - 16
BMW US Capital LLC
BMW 4.9 04/02/27 144AUnknown0.16% - 17
PMT Loan Trust 2024-INV2
PMTLT 2024-INV2 A7Unknown0.16% - 18
State Board of Administration Finance Corp
FL FLSGEN 2.15 07/01/2030Unknown0.16% - 19
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE 5.25 02/01/30 144AUnknown0.16% - 20
Synchrony Card Issuance Trust
SYNIT 2025-A1 AUnknown0.16% - 21
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
GNR 2021-227 EUnknown0.15% - 22
BBCMS Mortgage Trust 2025-C32
BBCMS 2025-C32 A5Unknown0.15% - 23
Pfizer Investment Enterprises Pte Ltd
PFE 4.65 05/19/30Unknown0.14% - 24
Zimmer Biomet Holdings Inc
ZBH 5.05 02/19/30Unknown0.14% - 25
BMO 2024-C9 Mortgage Trust
BMO 2024-C9 A5Unknown0.14% - 26
JPMorgan Chase & Co
JPM V4.452 12/05/29Unknown0.14% - 27
PMT Loan Trust
PMTLT 2025-INV3 A3Unknown0.14% - 28
Synchrony Card Funding LLC
SYNIT 2024-A2 AUnknown0.13% - 29
Santander Drive Auto Receivables Trust 2025-1
SDART 2025-1 A3Unknown0.13% - 30
Manufacturers & Traders Trust Co
MTB 4.7 01/27/28Unknown0.13% - 31
PMT Loan Trust 2025-INV2
PMTLT 2025-INV2 A7Unknown0.13% - 32
Discover Card Execution Note Trust
DCENT 2023-A2 AUnknown0.12% - 33
Corebridge Global Funding
CRBG 4.9 01/07/28 144AUnknown0.12% - 34
Nissan Auto Lease Trust 2025-A
NALT 2025-A A3Unknown0.12% - 35
BANK5 2024-5YR7
BANK5 2024-5YR7 A3Unknown0.12% - 36
Chubb INA Holdings LLC
CB 4.65 08/15/29Unknown0.12% - 37
Saudi Government International Bond
KSA 4.75 01/16/30 144AUnknown0.12% - 38
National Bank of Canada
NACN V5.6 07/02/27Unknown0.12% - 39
Santander Drive Auto Receivabl
SDART 2025-2 BUnknown0.12% - 40
Korea Hydro & Nuclear Power Co Ltd
KOHNPW 4.25 07/27/27 REGSUnknown0.11% - 41
Korea Gas Corp
KORGAS 3.875 07/13/27 REGSUnknown0.11% - 42
Kroger Co/The
KR 5 09/15/34Unknown0.11% - 43
Petronas Capital Ltd
PETMK 4.95 01/03/31 144AUnknown0.11% - 44
Targa Resources Corp
TRGP 6.15 03/01/29Unknown0.11% - 45
Honda Auto Receivables 2024-4 Owner Trust
HAROT 2024-4 A3Unknown0.11% - 46
New Issuer: BB Company ID:72082777
BMO 2024-5C8 A3Unknown0.11% - 47
Wells Fargo & Co
WFC V6.303 10/23/29Unknown0.10% - 48
Citigroup Mortgage Loan Trust 2024-INV2
CMLTI 2024-INV2 A3BUnknown0.10% - 49
CNH Equipment Trust 2023-B
CNH 2023-B A3Unknown0.10% - 50
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 2.45 10/29/26Unknown0.10% - 51
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Unknown0.10% - 52
AT&T Inc
T 2.75 06/01/31Unknown0.10% - 53
American Express Credit Account Master Trust
AMXCA 2024-2 AUnknown0.10% - 54
Freddie Mac REMICS
FHR 4109 GEUnknown0.10% - 55
NextGear Floorplan Master Owner Trust
NFMOT 2025-1A AUnknown0.10% - 56
Latvia Government International Bond
LATVIA 5.125 07/30/34 REGSUnknown0.10% - 57
Capital One Prime Auto Receivables Trust 2024-1
COPAR 2024-1 A3Unknown0.10% - 58
GA Global Funding Trust
GBLATL 5.4 01/13/30 144AUnknown0.10% - 59
Enterprise Products Operating LLC
EPD 4.85 01/31/34Unknown0.10% - 60
Golden Credit Card Trust
GCCT 2021-1A AUnknown0.10% - 61
Central American Bank for Economic Integration
CABEI 5 01/25/27 144AUnknown0.10% - 62
Anheuser-Busch InBev Worldwide Inc
ABIBB 3.5 06/01/30Unknown0.10% - 63
BANK 2024-BNK47
BANK 2024-BNK47 A5Unknown0.10% - 64
GM Financial Revolving Receivables Trust 2023-2
GMREV 2023-2 AUnknown0.10% - 65
GCAT 2022-INV3 Trust
GCAT 2022-INV3 1A1Unknown0.10% - 66
BANK 2024-BNK48
BANK 2024-BNK48 A5Unknown0.09% - 67
Houston Galleria Mall Trust 2025-HGLR
HGMT 2025-HGLR AUnknown0.09% - 68
Toyota Auto Receivables 2023-C Owner Trust
TAOT 2023-C A3Unknown0.09% - 69
RCKT Mortgage Trust 2024-INV1
RCKT 2024-INV1 A1Unknown0.09% - 70
Marathon Petroleum Corp
MPC 5.15 03/01/30Unknown0.09% - 71
Citibank NA
C V4.876 11/19/27Unknown0.09% - 72
Israel Government International Bond
ISRAEL 5.375 02/19/30 5YUnknown0.09% - 73
Toyota Auto Receivables 2023-B Owner Trust
TAOT 2023-B A4Unknown0.09% - 74
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Unknown0.09% - 75
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 A5Unknown0.09% - 76
Ally Auto Receivables Trust 2023-1
ALLYA 2023-1 A3Unknown0.09% - 77
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM 2023-1 A1Unknown0.09% - 78
T-Mobile US Trust
TMUST 2025-1A AUnknown0.09% - 79
BMO 2024-C8 Mortgage Trust
BMO 2024-C8 A5Unknown0.09% - 80
Ford Credit Floorplan Master Owner Trust A
FORDF 2023-1 A1Unknown0.08% - 81
Daimler Truck Finance North America LLC
DTRGR 5.25 01/13/30 144AUnknown0.08% - 82
RGA Global Funding
RGA 5.25 01/09/30 144AUnknown0.08% - 83
GM Financial Revolving Receivables Trust 2023-1
GMREV 2023-1 AUnknown0.08% - 84
BBCMS Trust 2021-C10
BBCMS 2021-C10 A5Unknown0.08% - 85
Morgan Stanley Bank NA
MS V4.968 07/14/28 BKNTUnknown0.08% - 86
GM Financial Consumer Automobile Receivables Trust 2023-3
GMCAR 2023-3 A3Unknown0.08% - 87
ONEOK Inc
OKE 5.65 11/01/28Unknown0.08% - 88
BBCMS Mortgage Trust 2024-C30
BBCMS 2024-C30 A5Unknown0.08% - 89
Northrop Grumman Corp
NOC 3.25 01/15/28Unknown0.08% - 90
Petronas Energy Canada Ltd
PETMK 2.112 03/23/28 REGSUnknown0.08% - 91
Cardinal Health Inc
CAH 3.41 06/15/27Unknown0.08% - 92
Citizens Auto Receivables Trust 2023-1
CITZN 2023-1 A4Unknown0.08% - 93
American Honda Finance Corp
HNDA 2.35 01/08/27 MTNUnknown0.08% - 94
Banco Santander SA
SANTAN V5.365 07/15/28 *Unknown0.08% - 95
UnitedHealth Group Inc
UNH 5 04/15/34Unknown0.08% - 96
Kinder Morgan Inc
KMI 5 02/01/29Unknown0.08% - 97
Republic of Poland Government International Bond
POLAND 4.875 02/12/30 5YUnknown0.08% - 98
World Omni Auto Receivables Trust 2023-C
WOART 2023-C A3Unknown0.08% - 99
New Issuer: BB Company ID:71657139
HAROT 2024-2 A4Unknown0.07% - 100
Honda Auto Receivables 2024-1 Owner Trust
HAROT 2024-1 A4Unknown0.07% - 101
Benchmark 2022-B36 Mortgage Trust
BMARK 2022-B36 A5Unknown0.07% - 102
BAT International Finance PLC
BATSLN 4.448 03/16/28Unknown0.07% - 103
PMT Loan Trust 2024-INV1
PMTLT 2024-INV1 A2Unknown0.07% - 104
RenaissanceRe Holdings Ltd
RNR 5.8 04/01/35Unknown0.07% - 105
Carmax Auto Owner Trust 2023-3
CARMX 2023-3 A3Unknown0.07% - 106
BANK 2022-BNK43
BANK 2022-BNK43 A5Unknown0.07% - 107
BA Credit Card Trust
BACCT 2023-A1 A1Unknown0.07% - 108
John Deere Capital Corp
DE 2 06/17/31 MTNUnknown0.07% - 109
Bank Gospodarstwa Krajowego
BGOSK 6.25 10/31/28 144AUnknown0.07% - 110
New Issuer: BB Company ID:72031316
GCAT 2024-INV4 A6Unknown0.07% - 111
Athene Global Funding
ATH 4.95 01/07/27 144AUnknown0.07% - 112
Fifth Third Auto Trust 2023-1
FITAT 2023-1 A4Unknown0.07% - 113
Ontario Teachers' Finance Trust
ONTTFT 1.25 09/27/30 144AUnknown0.07% - 114
Huntington Bancshares Inc/OH
HBAN V6.208 08/21/29Unknown0.07% - 115
UBS AG/Stamford CT
UBS 7.5 02/15/28Unknown0.07% - 116
JP Morgan Mortgage Trust 2021-INV4
JPMMT 2021-INV4 A2Unknown0.07% - 117
First National Master Note Trust
FNMNT 2024-1 AUnknown0.07% - 118
LAD Auto Receivables Trust
LADAR 2025-1A A3Unknown0.07% - 119
Barclays PLC
BACR V5.086 02/25/29Unknown0.07% - 120
Lockheed Martin Corp
LMT 4.5 02/15/29Unknown0.07% - 121
Enbridge Inc
ENBCN 5.7 03/08/33Unknown0.07% - 122
CarMax Auto Owner Trust 2023-4
CARMX 2023-4 A4Unknown0.07% - 123
TransCanada PipeLines Ltd
TRPCN 4.1 04/15/30Unknown0.07% - 124
Bank of New Zealand
BZLNZ 5.076 01/30/29 144AUnknown0.07% - 125
Amgen Inc
AMGN 5.25 03/02/33Unknown0.07% - 126
Ford Credit Auto Owner Trust 2022-REV1
FORDR 2022-1 AUnknown0.07% - 127
Cisco Systems Inc
CSCO 5.05 02/26/34Unknown0.07% - 128
Stryker Corp
SYK 4.85 02/10/30Unknown0.07% - 129
Chase Issuance Trust
CHAIT 2024-A2 AUnknown0.07% - 130
Ford Credit Auto Owner Trust 2023-REV2
FORDR 2023-2 AUnknown0.06% - 131
Fannie Mae or Freddie Mac
FNCL 5 4/11Unknown0.06% - 132
Nutrien Ltd
NTRCN 5.4 06/21/34Unknown0.06% - 133
JP Morgan Mortgage Trust 2021-INV6
JPMMT 2021-INV6 A2Unknown0.06% - 134
Nissan Auto Receivables 2024-A Owner Trust
NAROT 2024-A A4Unknown0.06% - 135
Hewlett Packard Enterprise Co
HPE 5 10/15/34Unknown0.06% - 136
Automatic Data Processing Inc
ADP 4.45 09/09/34Unknown0.06% - 137
BANK5 2024-5YR9
BANK5 2024-5YR9 A3Unknown0.06% - 138
Baxter International Inc
BAX 3.95 04/01/30Unknown0.06% - 139
AmeriCredit Automobile Receivables Trust 2024-1
AMCAR 2024-1 A3Unknown0.06% - 140
NongHyup Bank
NACF 1.25 07/28/26 REGSUnknown0.06% - 141
Cheniere Corpus Christi Holdings LLC
CHCOCH 3.7 11/15/29Unknown0.06% - 142
Honda Auto Receivables 2023-3 Owner Trust
HAROT 2023-3 A4Unknown0.06% - 143
Trafigura Securitisation Finance PLC
TRFIG 2024-1A A2Unknown0.06% - 144
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/36 REGSUnknown0.06% - 145
Toyota Auto Loan Extended Note Trust 2023-1
TALNT 2023-1A AUnknown0.06% - 146
Ford Credit Auto Owner Trust 2023-REV1
FORDR 2023-1 AUnknown0.06% - 147
Eastern Energy Gas Holdings LLC
BRKHEC 5.8 01/15/35Unknown0.06% - 148
T-Mobile US Trust 2024-2
TMUST 2024-2A AUnknown0.06% - 149
SBNA Auto Lease Trust
SBALT 2025-A A3Unknown0.06% - 150
NTT Finance Corp
NTT 1.162 04/03/26 144AUnknown0.06% - 151
Elevance Health Inc
ELV 5.15 06/15/29Unknown0.06% - 152
Benchmark 2024-V8 Mortgage Trust
BMARK 2024-V8 A3Unknown0.06% - 153
Morgan Stanley Capital I Trust 2019-L3
MSC 2019-L3 A4Unknown0.06% - 154
PFS Financing Corp
PFSFC 2024-D AUnknown0.06% - 155
Ford Credit Auto Owner Trust/Ford Credit
FORDR 2025-1 BUnknown0.06% - 156
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Unknown0.06% - 157
Honeywell International Inc
HON 1.75 09/01/31Unknown0.06% - 158
Toyota Lease Owner Trust 2023-B
TLOT 2023-B A4Unknown0.06% - 159
PNC Bank NA
PNC 3.1 10/25/27 BKNTUnknown0.06% - 160
Foundry JV Holdco LLC
FABSJV 5.5 01/25/31Unknown0.06% - 161
ERAC USA Finance LLC
ENTERP 5 02/15/29 144AUnknown0.05% - 162
BMO 2023-C7 Mortgage Trust
BMO 2023-C7 A5Unknown0.05% - 163
Ford Credit Auto Owner Trust 2024-REV1
FORDR 2024-1 AUnknown0.05% - 164
Ford Credit Auto Owner Trust
FORDO 2025-A BUnknown0.05% - 165
Bank of America Corp
BAC V2.884 10/22/30 MTNUnknown0.05% - 166
Progress Residential 2024-SFR5 Trust
PROG 2024-SFR5 AUnknown0.05% - 167
CSAIL 2019-C18 Commercial Mortgage Trust
CSAIL 2019-C18 A4Unknown0.05% - 168
Chase Auto Owner Trust 2024-3
CHAOT 2024-3A A4Unknown0.05% - 169
Roche Holdings Inc
ROSW 4.985 03/08/34 144AUnknown0.05% - 170
Diamondback Energy Inc
FANG 5.15 01/30/30Unknown0.05% - 171
UBS Group AG
UBS V5.428 02/08/30 144AUnknown0.05% - 172
NextEra Energy Capital Holdings Inc
NEE 5.3 03/15/32Unknown0.05% - 173
Goldman Sachs Group Inc/The
GS V5.207 01/28/31 -Unknown0.05% - 174
Keurig Dr Pepper Inc
KDP 5.05 03/15/29Unknown0.05% - 175
New York Life Global Funding
NYLIFE 4.6 12/05/29 144AUnknown0.05% - 176
Virginia Electric and Power Co
D 5 04/01/33Unknown0.05% - 177
Protective Life Global Funding
PL 4.772 12/09/29 144AUnknown0.05% - 178
Toyota Motor Credit Corp
TOYOTA 4.6 10/10/31 MTNUnknown0.05% - 179
Home Depot Inc/The
HD 2.7 04/15/30Unknown0.05% - 180
Quest Diagnostics Inc
DGX 4.2 06/30/29Unknown0.05% - 181
Progress Residential 2024-SFR4 Trust
PROG 2024-SFR4 AUnknown0.05% - 182
Swedbank AB
SWEDA 4.998 11/20/29 144AUnknown0.05% - 183
American Express Co
AXP 2.55 03/04/27Unknown0.05% - 184
American Homes 4 Rent LP
AMH 4.9 02/15/29Unknown0.05% - 185
IRV Trust
IRV 2025-200P AUnknown0.05% - 186
Toyota Auto Receivables 2024-B Owner Trust
TAOT 2024-B A4Unknown0.05% - 187
Mercedes-Benz Finance North America LLC
MBGGR 5.2 08/03/26 144AUnknown0.05% - 188
Sequoia Mortgage Trust 2024-INV1
SEMT 2024-INV1 A2Unknown0.05% - 189
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.632 07/14/26Unknown0.05% - 190
BANK 2019-BNK23
BANK 2019-BN23 A3Unknown0.05% - 191
BBCMS Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Unknown0.05% - 192
US Bancorp
USB V5.775 06/12/29Unknown0.05% - 193
Dominion Energy Inc
D 4.35 08/15/32 AUnknown0.05% - 194
National Securities Clearing Corp
NSCCLF 5.15 06/26/26 144AUnknown0.05% - 195
Tokyo Metropolitan Government
TOKYO 4.625 06/01/26 144AUnknown0.05% - 196
Carvana Auto Receivables Trust 2024-P4
CRVNA 2024-P4 A4Unknown0.05% - 197
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3
MSRM 2024-INV3 A1Unknown0.05% - 198
John Deere Owner Trust 2023-B
JDOT 2023-B A3Unknown0.05% - 199
World Omni Auto Receivables Trust 2024-A
WOART 2024-A A4Unknown0.04% - 200
World Omni Auto Receivables Trust 2024-B
WOART 2024-B A4Unknown0.04% - 201
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Unknown0.04% - 202
Fannie Mae Pool
FN FS5628Unknown0.04% - 203
Ford Credit Auto Owner Trust 2024-A
FORDO 2024-A A4Unknown0.04% - 204
World Omni Auto Receivables Trust 2025-A
WOART 2025-A A4Unknown0.04% - 205
AbbVie Inc
ABBV 4.8 03/15/29Unknown0.04% - 206
Ford Credit Auto Owner Trust 2024-B
FORDO 2024-B A4Unknown0.04% - 207
OBX 2022-INV5 Trust
OBX 2022-INV5 A1Unknown0.04% - 208
Ford Credit Auto Owner Trust 2023-C
FORDO 2023-C A4Unknown0.04% - 209
BBCMS Mortgage Trust 2024-C26
BBCMS 2024-C26 A5Unknown0.04% - 210
Toyota Auto Receivables 2024-D Owner Trust
TAOT 2024-D A3Unknown0.04% - 211
DBJPM 20-C9 Mortgage Trust
DBJPM 2020-C9 A5Unknown0.04% - 212
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A4Unknown0.04% - 213
GM Financial Consumer Automobile Receivables Trust 2023-4
GMCAR 2023-4 A3Unknown0.04% - 214
BANK 2019-BNK24
BANK 2019-BN24 A3Unknown0.04% - 215
GreatAmerica Leasing Receivables Funding LLC Series 2024-1
GALC 2024-1 A3Unknown0.04% - 216
BBCMS Mortgage Trust 2022-C16
BBCMS 2022-C16 A5Unknown0.04% - 217
DTE Energy Co
DTE 5.85 06/01/34Unknown0.04% - 218
Toyota Auto Loan Extended Note Trust 2022-1
TALNT 2022-1A AUnknown0.04% - 219
Royal Bank of Canada
RY 5.2 08/01/28 GMTNUnknown0.04% - 220
Kraft Heinz Foods Co
KHC 5.2 03/15/32Unknown0.04% - 221
Volvo Financial Equipment LLC
VFET 2025-1A A3Unknown0.04% - 222
Fannie Mae REMICS
FNR 2022-36 AUnknown0.04% - 223
NiSource Inc
NI 1.7 02/15/31Unknown0.04% - 224
Sysco Corp
SYY 5.4 03/23/35Unknown0.04% - 225
General Mills Inc
GIS 5.25 01/30/35Unknown0.04% - 226
Nissan Auto Receivables 2023-A Owner Trust
NAROT 2023-A A4Unknown0.04% - 227
GreenState Auto Receivables Trust 2024-1
GRNST 2024-1A A3Unknown0.04% - 228
Westpac Banking Corp
WSTP F 02/16/26 MTNUnknown0.04% - 229
Bank of America Auto Trust 2023-1
BAAT 2023-1A A3Unknown0.04% - 230
M&T Bank Auto Receivables Trus
MTBAT 2025-1A A3Unknown0.04% - 231
Santander Drive Auto Receivables Trust 2024-3
SDART 2024-3 BUnknown0.04% - 232
Mid-America Apartments LP
MAA 5 03/15/34Unknown0.04% - 233
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Unknown0.04% - 234
Bank of Montreal
BMO 4.7 09/14/27 HUnknown0.04% - 235
WRKCo Inc
SW 4.9 03/15/29Unknown0.04% - 236
Porsche Financial Auto Securitization Trust 2023-2
PFAST 2023-2A A4Unknown0.04% - 237
Essex Portfolio LP
ESS 5.375 04/01/35Unknown0.04% - 238
Ford Credit Auto Owner Trust 2022-B
FORDO 2022-B A4Unknown0.04% - 239
Duke Energy Progress LLC
DUK 3.7 09/01/28Unknown0.04% - 240
Citizens Auto Receivables Trust 2024-2
CITZN 2024-2 A4Unknown0.04% - 241
Toyota Lease Owner Trust
TLOT 2025-A A4Unknown0.04% - 242
GM Financial Revolving Receivables Trust 2024-1
GMREV 2024-1 AUnknown0.04% - 243
BMW Vehicle Owner Trust 2022-A
BMWOT 2022-A A4Unknown0.04% - 244
Fidelity National Information Services Inc
FIS 1.15 03/01/26Unknown0.04% - 245
Schlumberger Holdings Corp
SLB 4.85 05/15/33 144AUnknown0.04% - 246
Verizon Master Trust Series 2024-5
VZMT 2024-5 AUnknown0.04% - 247
Harley-Davidson Motorcycle Trust 2023-B
HDMOT 2023-B A4Unknown0.04% - 248
Hyundai Auto Receivables Trust 2023-C
HART 2023-C A4Unknown0.04% - 249
Bermuda Government International Bond
BERMUD 3.717 01/25/27 REGSUnknown0.04% - 250
Astrazeneca Finance LLC
AZN 5 02/26/34Unknown0.04% - 251
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
TRGP 6.5 07/15/27Unknown0.04% - 252
Brixmor Operating Partnership LP
BRX 5.2 04/01/32Unknown0.04% - 253
Barclays Commercial Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Unknown0.04% - 254
ERP Operating LP
EQR 4.15 12/01/28Unknown0.04% - 255
Hyundai Auto Receivables Trust 2024-A
HART 2024-A A4Unknown0.04% - 256
BMO Mortgage Trust
BMO 2025-C11 ASUnknown0.04% - 257
Comcast Corp
CMCSA 5.1 06/01/29Unknown0.04% - 258
BANK 2017-BNK7
BANK 2017-BNK7 A4Unknown0.04% - 259
Honda Auto Receivables 2023-2 Owner Trust
HAROT 2023-2 A4Unknown0.04% - 260
Chase Auto Owner Trust 2024-4
CHAOT 2024-4A A4Unknown0.04% - 261
New Issuer: BB Company ID:71577453
GMCAR 2024-2 A4Unknown0.04% - 262
New Issuer: BB Company ID:71471129
TLOT 2024-A A4Unknown0.04% - 263
BMO 2024-C10 Mortgage Trust
BMO 2024-C10 A5Unknown0.04% - 264
L3Harris Technologies Inc
LHX 4.4 06/15/28Unknown0.04% - 265
BMO 2024-5C4 Mortgage Trust
BMO 2024-5C4 A3Unknown0.04% - 266
KSA Sukuk Ltd
KSA 5.25 06/04/27 REGSUnknown0.04% - 267
Avis Budget Rental Car Funding AESOP LLC
AESOP 2024-1A AUnknown0.04% - 268
SFS Auto Receivables Securitiz
SFAST 2025-1A A3Unknown0.04% - 269
Meta Platforms Inc
META 3.85 08/15/32Unknown0.04% - 270
Benchmark 2023-B38 Mortgage Trust
BMARK 2023-B38 A4Unknown0.04% - 271
Valero Energy Corp
VLO 5.15 02/15/30Unknown0.04% - 272
National Rural Utilities Cooperative Finance Corp
NRUC 3.9 11/01/28Unknown0.04% - 273
National Australia Bank Ltd/New York
NAB 5.087 06/11/27Unknown0.04% - 274
Duke Energy Florida LLC
DUK 3.8 07/15/28Unknown0.03% - 275
Capital One Multi-Asset Execution Trust
COMET 2023-A1 AUnknown0.03% - 276
Oracle Corp
ORCL 4.8 08/03/28Unknown0.03% - 277
M&T Bank Auto Receivables Trust 2024-1
MTBAT 2024-1A A3Unknown0.03% - 278
Kubota Credit Owner Trust
KCOT 2025-1A A4Unknown0.03% - 279
Porsche Financial Auto Securitization Trust 2023-1
PFAST 2023-1A A4Unknown0.03% - 280
Freddie Mac - STACR
STACR 2025-HQA1 A1Unknown0.03% - 281
GS Mortgage Securities Trust 2020-GC47
GSMS 2020-GC47 A5Unknown0.03% - 282
COMM 2019-GC44 Mortgage Trust
COMM 2019-GC44 A5Unknown0.03% - 283
MSWF Commercial Mortgage Trust 2023-2
MSWF 2023-2 A5Unknown0.03% - 284
BNP Paribas SA
BNP V5.786 01/13/33 144AUnknown0.03% - 285
World Omni Auto Receivables Trust 2023-D
WOART 2023-D A4Unknown0.03% - 286
National Australia Bank Ltd
NAB 5.181 06/11/34 144AUnknown0.03% - 287
Canadian Imperial Bank of Commerce
CM 5.926 10/02/26Unknown0.03% - 288
CenterPoint Energy Resources Corp
CNP 5.25 03/01/28Unknown0.03% - 289
Chase Auto Owner Trust 2024-1
CHAOT 2024-1A A3Unknown0.03% - 290
Kubota Credit Owner Trust 2024-1
KCOT 2024-1A A3Unknown0.03% - 291
BPCE SA
BPCEGP 5.203 01/18/27 144AUnknown0.03% - 292
Intel Corp
INTC 5.125 02/10/30Unknown0.03% - 293
Benchmark 2024-V6 Mortgage Trust
BMARK 2024-V6 A3Unknown0.03% - 294
BMO 2024-5C3 Mortgage Trust
BMO 2024-5C3 A3Unknown0.03% - 295
AvalonBay Communities Inc
AVB 5.35 06/01/34Unknown0.03% - 296
Progressive Corp/The
PGR 4.95 06/15/33Unknown0.03% - 297
Kenvue Inc
KVUE 4.9 03/22/33Unknown0.03% - 298
US Bank NA/Cincinnati OH
USB V4.507 10/22/27Unknown0.03% - 299
Marriott International Inc/MD
MAR 4.8 03/15/30Unknown0.03% - 300
Nissan Auto Receivables 2024-B Owner Trust
NAROT 2024-B A3Unknown0.03% - 301
Public Service Electric and Gas Co
PEG 4.65 03/15/33 MTNUnknown0.03% - 302
Progress Residential 2024-SFR3 Trust
PROG 2024-SFR3 AUnknown0.03% - 303
PPL Electric Utilities Corp
PPL 4.85 02/15/34Unknown0.03% - 304
AutoZone Inc
AZO 4.75 08/01/32Unknown0.03% - 305
Credit Agricole SA
ACAFP V4.631 09/11/28 144AUnknown0.03% - 306
CarMax Auto Owner Trust 2022-1
CARMX 2022-1 A4Unknown0.03% - 307
S&P Global Inc
SPGI 2.5 12/01/29Unknown0.03% - 308
AMSR 2024-SFR2 Trust
AMSR 2024-SFR2 AUnknown0.03% - 309
Philip Morris International Inc
PM 3.375 08/15/29Unknown0.03% - 310
Volkswagen Auto Loan Enhanced Trust 2023-1
VALET 2023-1 A4Unknown0.03% - 311
Arthur J Gallagher & Co
AJG 4.6 12/15/27Unknown0.03% - 312
DNB Bank ASA
DNBNO V1.535 05/25/27 144AUnknown0.03% - 313
RTX Corp
RTX 2.375 03/15/32Unknown0.03% - 314
Toyota Auto Receivables 2022-D Owner Trust
TAOT 2022-D A4Unknown0.03% - 315
GM Financial Automobile Leasin
GMALT 2025-1 BUnknown0.03% - 316
GreatAmerica Leasing Receivables Funding LLC Series 2024-2
GALC 2024-2 A4Unknown0.03% - 317
Kubota Credit Owner Trust 2022-1
KCOT 2022-1A A4Unknown0.03% - 318
Haleon US Capital LLC
HLNLN 3.375 03/24/29Unknown0.03% - 319
Carmax Auto Owner Trust 2022-2
CARMX 2022-2 A4Unknown0.03% - 320
Cigna Group/The
CI 3.4 03/01/27 *Unknown0.03% - 321
BBCMS Mortgage Trust 2022-C15
BBCMS 2022-C15 ASBUnknown0.03% - 322
McKesson Corp
MCK 4.9 07/15/28Unknown0.03% - 323
BANK 2019-BNK16
BANK 2019-BN16 A4Unknown0.03% - 324
World Omni Auto Receivables Trust 2022-A
WOART 2022-A A4Unknown0.03% - 325
BMW Vehicle Owner Trust 2024-A
BMWOT 2024-A A4Unknown0.03% - 326
Tyson Foods Inc
TSN 4.35 03/01/29Unknown0.03% - 327
GM Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A4Unknown0.03% - 328
BlackRock Funding Inc
BLK 5 03/14/34Unknown0.03% - 329
Dell International LLC / EMC Corp
DELL 4.35 02/01/30Unknown0.03% - 330
Tesla Auto Lease Trust 2023-B
TESLA 2023-B A4Unknown0.03% - 331
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
MSRM 2024-INV4 A6Unknown0.03% - 332
HSBC Holdings PLC
HSBC V6.254 03/09/34Unknown0.03% - 333
GM Financial Consumer Automobile Receivables Trust 2022-2
GMCAR 2022-2 A4Unknown0.03% - 334
Hyundai Auto Receivables Trust 2023-A
HART 2023-A A4Unknown0.03% - 335
Broadcom Inc
AVGO 3.469 04/15/34 144AUnknown0.03% - 336
Brown-Forman Corp
BFB 4.75 04/15/33Unknown0.03% - 337
American National Global Funding
ANGINC 5.55 01/28/30 144AUnknown0.03% - 338
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Unknown0.03% - 339
CarMax Auto Owner Trust 2024-1
CARMX 2024-1 A3Unknown0.03% - 340
Benchmark 2021-B29 Mortgage Trust
BMARK 2021-B29 ASBUnknown0.03% - 341
Cooperatieve Rabobank UA/NY
RABOBK 4.494 10/17/29Unknown0.03% - 342
Hyundai Auto Lease Securitization Trust 2024-B
HALST 2024-B A4Unknown0.03% - 343
Dominion Energy South Carolina Inc
D 2.3 12/01/31 AUnknown0.03% - 344
BMW Vehicle Lease Trust 2023-2
BMWLT 2023-2 A4Unknown0.03% - 345
MMAF Equipment Finance LLC 2024-A
MMAF 2024-A A3Unknown0.03% - 346
Development Bank of Japan Inc
DBJJP 2.75 09/16/25 REGSUnknown0.03% - 347
Synopsys Inc
SNPS 5.15 04/01/35Unknown0.03% - 348
Charles Schwab Corp/The
SCHW V5.853 05/19/34Unknown0.03% - 349
Korea Electric Power Corp
KORELE 1.125 06/15/25 REGSUnknown0.03% - 350
Ford Credit Auto Lease Trust 2025-A
FORDL 2025-A A4Unknown0.03% - 351
Connecticut Avenue Securities Trust 2025-R02
CAS 2025-R02 1A1Unknown0.03% - 352
General Motors Co
GM 4.2 10/01/27Unknown0.03% - 353
CSAIL 2017-C8 Commercial Mortgage Trust
CSAIL 2017-C8 A4Unknown0.03% - 354
DLLAA 2023-1 LLC
DLLAA 2023-1A A4Unknown0.03% - 355
World Omni Automobile Lease Se
WOLS 2025-A A4Unknown0.03% - 356
SFS Auto Receivables Securitization Trust 2024-3
SFAST 2024-3A A4Unknown0.03% - 357
GS Mortgage Securities Trust 2020-GSA2
GSMS 2020-GSA2 A5Unknown0.03% - 358
Camden Property Trust
CPT 5.85 11/03/26Unknown0.03% - 359
Danske Bank A/S
DANBNK V5.427 03/01/28 144AUnknown0.03% - 360
Benchmark 2024-V10 Mortgage Trust
BMARK 2024-V10 A3Unknown0.03% - 361
Helmerich & Payne Inc
HP 2.9 09/29/31Unknown0.03% - 362
Ally Auto Receivables Trust 2022-1
ALLYA 2022-1 A4Unknown0.03% - 363
Mizuho Financial Group Inc
MIZUHO V5.778 07/06/29Unknown0.03% - 364
Bank of America Auto Trust 2023-2
BAAT 2023-2A A4Unknown0.03% - 365
Toyota Auto Receivables 2022-B Owner Trust
TAOT 2022-B A4Unknown0.03% - 366
Ford Credit Auto Owner Trust 2023-B
FORDO 2023-B A4Unknown0.03% - 367
CNH Equipment Trust 2024-A
CNH 2024-A A4Unknown0.03% - 368
Tricon Residential 2024-SFR4 Trust
TCN 2024-SFR4 AUnknown0.03% - 369
Kentucky Utilities Co
PPL 5.45 04/15/33 KENTUnknown0.03% - 370
CCG Receivables Trust 2025-1
CCG 2025-1 A2Unknown0.03% - 371
Hyundai Auto Lease Securitization Trust 2023-C
HALST 2023-C A4Unknown0.03% - 372
World Omni Auto Receivables Trust 2023-A
WOART 2023-A A4Unknown0.02% - 373
Union Electric Co
AEE 5.2 04/01/34Unknown0.02% - 374
Public Storage Operating Co
PSA 5.1 08/01/33Unknown0.02% - 375
Nevada Power Co
BRKHEC 2.4 05/01/30 DDUnknown0.02% - 376
World Omni Auto Receivables Trust 2022-B
WOART 2022-B A4Unknown0.02% - 377
Toronto-Dominion Bank/The
TD 4.783 12/17/29Unknown0.02% - 378
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.02% - 379
Duke Energy Carolinas LLC
DUK 4.95 01/15/33Unknown0.02% - 380
Ford Credit Auto Owner Trust 2022-D
FORDO 2022-D A4Unknown0.02% - 381
LAD Auto Receivables Trust 2024-3
LADAR 2024-3A A3Unknown0.02% - 382
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
MSBAM 2015-C27 A3Unknown0.02% - 383
Ameren Illinois Co
AEE 1.55 11/15/30Unknown0.02% - 384
Vulcan Materials Co
VMC 4.95 12/01/29Unknown0.02% - 385
Enterprise Fleet Financing 2024-4 LLC
EFF 2024-4 A3Unknown0.02% - 386
Porsche Financial Auto Securitization Trust 2024-1
PFAST 2024-1A A4Unknown0.02% - 387
Progress Residential 2024-SFR1 Trust
PROG 2024-SFR1 AUnknown0.02% - 388
Smurfit Kappa Treasury ULC
SW 5.438 04/03/34 144AUnknown0.02% - 389
World Omni Auto Receivables Trust 2022-D
WOART 2022-D A4Unknown0.02% - 390
Saudi Arabian Oil Co
ARAMCO 1.625 11/24/25 REGSUnknown0.02% - 391
BMW Vehicle Owner Trust 2023-A
BMWOT 2023-A A4Unknown0.02% - 392
Toyota Auto Receivables 2024-A Owner Trust
TAOT 2024-A A4Unknown0.02% - 393
Hyundai Auto Receivables Trust 2023-B
HART 2023-B A4Unknown0.02% - 394
Hyundai Auto Receivables Trust 2024-C
HART 2024-C A4Unknown0.02% - 395
Altria Group Inc
MO 4.875 02/04/28Unknown0.02% - 396
T-Mobile USA Inc
TMUS 5.15 04/15/34Unknown0.02% - 397
SFS Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Unknown0.02% - 398
Bon Secours Mercy Health Inc
BSHSI 4.302 07/01/28 2018Unknown0.02% - 399
Morgan Stanley
MS V1.928 04/28/32 MTNUnknown0.02% - 400
Honda Auto Receivables 2023-1 Owner Trust
HAROT 2023-1 A4Unknown0.02% - 401
Healthpeak OP LLC
DOC 5.375 02/15/35Unknown0.02% - 402
Capital One Prime Auto Receivables Trust 2023-1
COPAR 2023-1 A4Unknown0.02% - 403
GM Financial Consumer Automobile Receivables Trust 2022-1
GMCAR 2022-1 A4Unknown0.02% - 404
GREAT AMERICA LEASING RECEIVAB
GALC 2025-1 A3Unknown0.02% - 405
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 A3Unknown0.02% - 406
ARI Fleet Lease Trust 2025-A
ARIFL 2025-A A3Unknown0.02% - 407
New Issuer: BB Company ID:71179043
KCOT 2023-2A A4Unknown0.02% - 408
Prologis LP
PLD 1.75 02/01/31Unknown0.02% - 409
Benchmark 2020-B19 Mortgage Trust
BMARK 2020-B19 AABUnknown0.02% - 410
Ford Credit Auto Owner Trust 2023-A
FORDO 2023-A A4Unknown0.02% - 411
Verizon Master Trust Series 2025-2
VZMT 2025-2 BUnknown0.02% - 412
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/27 144AUnknown0.02% - 413
Ginnie Mae II Pool
G2 CL1797Unknown0.02% - 414
Huntington National Bank/The
HBAN 5.65 01/10/30Unknown0.02% - 415
Canadian National Railway Co
CNRCN 3.85 08/05/32Unknown0.02% - 416
Progress Residential 2024-SFR2 Trust
PROG 2024-SFR2 AUnknown0.02% - 417
Williams Cos Inc/The
WMB 3.75 06/15/27Unknown0.02% - 418
New Issuer: BB Company ID:71968132
DEFT 2024-2 A3Unknown0.02% - 419
Salesforce Inc
CRM 1.95 07/15/31Unknown0.02% - 420
Ford Credit Auto Lease Trust 2024-B
FORDL 2024-B BUnknown0.02% - 421
Linde Inc/CT
LIN 1.1 08/10/30Unknown0.02% - 422
BBCMS Mortgage Trust 2021-C9
BBCMS 2021-C9 A5Unknown0.02% - 423
BAT Capital Corp
BATSLN 2.726 03/25/31Unknown0.02% - 424
Hudson Yards
HY 2025-SPRL AUnknown0.02% - 425
Public Service Co of Colorado
XEL 5.35 05/15/34Unknown0.02% - 426
New Issuer: BB Company ID:70987808
GMCAR 2023-2 A4Unknown0.02% - 427
CD 2016-CD1 Mortgage Trust
CD 2016-CD1 A3Unknown0.02% - 428
Wells Fargo Commercial Mortgage Trust 2018-C45
WFCM 2018-C45 A4Unknown0.02% - 429
BBCMS Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Unknown0.02% - 430
HPEFS Equipment Trust 2024-2
HPEFS 2024-2A A3Unknown0.02% - 431
Hyundai Auto Lease Securitization Trust 2024-A
HALST 2024-A A4Unknown0.02% - 432
GM Financial Consumer Automobile Receivables Trust 2024-1
GMCAR 2024-1 A4Unknown0.02% - 433
Texas Instruments Inc
TXN 3.65 08/16/32Unknown0.02% - 434
SFS Auto Receivables Securitization Trust 2024-1
SFAST 2024-1A A4Unknown0.02% - 435
GM Financial Revolving Receiva
GMREV 2025-A BUnknown0.02% - 436
Cencora Inc
COR 4.85 12/15/29Unknown0.02% - 437
Verizon Master Trust
VZMT 2025-1 BUnknown0.02% - 438
BofA Auto Trust 2024-1
BAAT 2024-1A A4Unknown0.02% - 439
Enterprise Fleet Financing 2024-3 LLC
EFF 2024-3 A3Unknown0.02% - 440
ARI Fleet Lease Trust 2024-B
ARIFL 2024-B A3Unknown0.02% - 441
Enterprise Fleet Financing LLC
EFF 2025-1 A3Unknown0.02% - 442
BBCMS Mortgage Trust 2022-C17
BBCMS 2022-C17 A5Unknown0.02% - 443
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A4Unknown0.02% - 444
LAD Auto Receivables Trust 2024-2
LADAR 2024-2A A4Unknown0.02% - 445
Ford Credit Auto Lease Trust 2024-A
FORDL 2024-A A4Unknown0.02% - 446
DTE Electric Co
DTE 2.25 03/01/30Unknown0.02% - 447
Morgan Stanley Capital I Trust 2016-UBS9
MSC 2016-UBS9 A4Unknown0.02% - 448
GM Financial Consumer Automobile Receivables Trust 2022-4
GMCAR 2022-4 A4Unknown0.02% - 449
Ally Auto Receivables Trust 2024-2
ALLYA 2024-2 A4Unknown0.02% - 450
UBS AG/London
UBS 5.65 09/11/28Unknown0.02% - 451
BBCMS Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Unknown0.02% - 452
Marsh & McLennan Cos Inc
MMC 2.25 11/15/30Unknown0.02% - 453
Hyundai Auto Lease Securitization Trust 2025-A
HALST 2025-A BUnknown0.02% - 454
Progress Residential 2022-SFR5 Trust
PROG 2022-SFR5 AUnknown0.02% - 455
GS Mortgage Securities Trust 2020-GC45
GSMS 2020-GC45 A5Unknown0.02% - 456
Mastercard Inc
MA 2 11/18/31Unknown0.02% - 457
Citizens Auto Receivables Trust 2024-1
CITZN 2024-1 A4Unknown0.02% - 458
CNH Equipment Trust 2023-A
CNH 2023-A A4Unknown0.02% - 459
Dllad 2024-1 LLC
DLLAD 2024-1A A3Unknown0.02% - 460
PNC Financial Services Group Inc/The
PNC V5.354 12/02/28Unknown0.02% - 461
BANK 2022-BNK41
BANK 2022-BNK41 A4Unknown0.02% - 462
CCUBS Commercial Mortgage Trust 2017-C1
CCUBS 2017-C1 A3Unknown0.02% - 463
Northern Trust Corp
NTRS 3.15 05/03/29Unknown0.02% - 464
Toyota Auto Loan Extended Note Trust 2024-1
TALNT 2024-1A AUnknown0.02% - 465
MMAF Equipment Finance LLC 2020-B
MMAF 2020-BA A5Unknown0.02% - 466
DLLAA 2025-1 LLC
DLLAA 2025-1A A4Unknown0.02% - 467
CenterPoint Energy Houston Electric LLC
CNP 4.95 04/01/33Unknown0.02% - 468
SBNA Auto Receivables Trust 2024-A
SBAT 2024-A A4Unknown0.02% - 469
BBCMS Mortgage Trust 2024-C24
BBCMS 2024-C24 ASUnknown0.02% - 470
BANK 2020-BNK30
BANK 2020-BN30 ASBUnknown0.02% - 471
Navistar Financial Dealer Note Master Owner Trust
NAVMT 2024-1 AUnknown0.02% - 472
Chase Auto Owner Trust 2024-2
CHAOT 2024-2A BUnknown0.02% - 473
Nissan Auto Lease Trust 2024-A
NALT 2024-A A4Unknown0.02% - 474
Realty Income Corp
O 0.75 03/15/26Unknown0.01% - 475
Entergy Arkansas LLC
ETR 5.15 01/15/33Unknown0.01% - 476
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Unknown0.01% - 477
Ford Credit Auto Owner Trust 2024-D
FORDO 2024-D A4Unknown0.01% - 478
World Omni Auto Receivables Trust 2023-B
WOART 2023-B A4Unknown0.01% - 479
General Motors
GFORT 2025-1A BUnknown0.01% - 480
Toyota Auto Receivables 2023-A Owner Trust
TAOT 2023-A A4Unknown0.01% - 481
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A4Unknown0.01% - 482
VMware LLC
VMW 2.2 08/15/31Unknown0.01% - 483
Intercontinental Exchange Inc
ICE 1.85 09/15/32Unknown0.01% - 484
Tesla Electric Vehicle Trust 2023-1
TEVT 2023-1 A4Unknown0.01% - 485
Pfizer Inc
PFE 2.625 04/01/30Unknown0.01% - 486
Hyundai Auto Receivables Trust
HART 2025-A BUnknown0.01% - 487
Progress Residential 2022-SFR3 Trust
PROG 2022-SFR3 AUnknown0.01% - 488
Benchmark 2020-B21 Mortgage Trust
BMARK 2020-B21 AABUnknown0.01% - 489
Energy Transfer LP
ET 4 10/01/27Unknown0.01% - 490
Bristol-Myers Squibb Co
BMY 5.1 02/22/31Unknown0.01% - 491
CSAIL 2020-C19 Commercial Mortgage Trust
CSAIL 2020-C19 A3Unknown0.01% - 492
Cboe Global Markets Inc
CBOE 1.625 12/15/30Unknown0.01% - 493
Citigroup Commercial Mortgage Trust 2016-GC37
CGCMT 2016-GC37 A4Unknown0.01% - 494
CD 2018-CD7 Mortgage Trust
CD 2018-CD7 A3Unknown0.01% - 495
Mitsubishi UFJ Financial Group Inc
MUFG V5.475 02/22/31Unknown0.01% - 496
Sutter Health
SUTHEA 5.164 08/15/33Unknown0.01% - 497
Carmax Auto Owner Trust 2023-2
CARMX 2023-2 A4Unknown0.01% - 498
Kubota Credit Owner Trust 2023-1
KCOT 2023-1A A4Unknown0.01% - 499
BANK 2021-BNK35
BANK 2021-BN35 A5Unknown0.01% - 500
FirstEnergy Transmission LLC
FE 4.55 01/15/30Unknown0.01% - 501
GMF Floorplan Owner Revolving Trust
GFORT 2024-4A BUnknown0.01% - 502
SCCU Auto Receivables Trust 2024-1
SCCU 2024-1A A4Unknown0.01% - 503
Bank of Nova Scotia/The
BNS 5.25 06/12/28Unknown0.01% - 504
CarMax Auto Owner Trust 2023-1
CARMX 2023-1 BUnknown0.01% - 505
Ally Bank Auto Credit-Linked Notes Series 2024-B
ABCLN 2024-B A2Unknown0.01% - 506
Volkswagen Auto Loan Enhanced Trust 2024-1
VALET 2024-1 A4Unknown0.01% - 507
CFCRE Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 A4Unknown0.01% - 508
Analog Devices Inc
ADI 5.05 04/01/34Unknown0.01% - 509
Progress Residential Trust
PROG 2025-SFR1 BUnknown0.01% - 510
SCCU Auto Receivables Trust 2023-1
SCCU 2023-1A A4Unknown0.01% - 511
Wells Fargo Commercial Mortgage Trust 2017-C41
WFCM 2017-C41 A4Unknown0.01% - 512
DLLST 2024-1 LLC
DLLST 2024-1A A4Unknown0.01% - 513
Hyundai Auto Lease Securitization Trust 2024-C
HALST 2024-C BUnknown0.01% - 514
Simon Property Group LP
SPG 2.45 09/13/29Unknown0.01% - 515
CD 2017-CD5 Mortgage Trust
CD 2017-CD5 ASUnknown0.01% - 516
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A4Unknown0.01% - 517
BBCMS Mortgage Trust 2023-C22
BBCMS 2023-C22 A5Unknown0.01% - 518
Hertz Vehicle Financing LLC
HERTZ 2022-2A AUnknown0.01% - 519
Arab Petroleum Investments Corp
APICOR 1.46 06/30/25 GMTNUnknown0.01% - 520
BBCMS Mortgage Trust 2021-C11
BBCMS 2021-C11 A5Unknown0.01% - 521
USAA Auto Owner Trust 2024-A
USAOT 2024-A A4Unknown0.01% - 522
General Motors Financial Co Inc
GM 2.7 08/20/27Unknown0.01% - 523
American Heritage Auto Receivables Trust 2024-1
AHART 2024-1A A4Unknown0.01% - 524
Commonwealth Edison Co
EXC 3.15 03/15/32 132Unknown0.01% - 525
Wells Fargo Commercial Mortgage Trust 2020-C58
WFCM 2020-C58 ASBUnknown0.01% - 526
CSAIL 2016-C7 Commercial Mortgage Trust
CSAIL 2016-C7 A5Unknown0.01% - 527
Toyota Auto Receivables 2022-C Owner Trust
TAOT 2022-C A4Unknown0.01% - 528
GM Financial Revolving Receivables Trust 2025-1
GMREV 2025-1 BUnknown0.01% - 529
CNH Equipment Trust 2022-A
CNH 2022-A A4Unknown0.01% - 530
GS Mortgage Securities Trust 2019-GC38
GSMS 2019-GC38 A4Unknown0.01% - 531
Wisconsin Electric Power Co
WEC 4.75 09/30/32Unknown0.01% - 532
FHLMC Multifamily Structured P
FHMS K533 A2Unknown0.01% - 533
Navient Student Loan Trust
NAVSL 2023-BA A1BUnknown0.01% - 534
Ascension Health
ASCHEA 2.532 11/15/29 BUnknown0.01% - 535
BBCMS Mortgage Trust 2020-C6
BBCMS 2020-C6 A4Unknown0.01% - 536
Citigroup Commercial Mortgage Trust 2015-GC31
CGCMT 2015-GC31 A4Unknown0.01% - 537
Morgan Stanley Capital I Trust 2021-L6
MSC 2021-L6 A4Unknown0.01% - 538
PG&E Recovery Funding LLC
PCG 5.045 07/15/32 A-1Unknown0.01% - 539
Wells Fargo Commercial Mortgage Trust 2016-C32
WFCM 2016-C32 A4Unknown0.01% - 540
Rockwell Automation Inc
ROK 1.75 08/15/31Unknown0.01% - 541
Ally Bank Auto Credit-Linked Notes Series 2024-A
ABCLN 2024-A A2Unknown0.01% - 542
BlackRock Funding Inc/DE
BLK 2.4 04/30/30Unknown0.01% - 543
BP Capital Markets PLC
BPLN 3.723 11/28/28Unknown0.01% - 544
ARI Fleet Lease Trust 2022-A
ARIFL 2022-A A3Unknown0.01% - 545
Welltower OP LLC
WELL 4.25 04/15/28Unknown0.01% - 546
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
MSBAM 2015-C25 A4Unknown0.01% - 547
GM Financial Consumer Automobile Receivables Trust 2023-1
GMCAR 2023-1 A4Unknown0.01% - 548
Capital One Prime Auto Receivables Trust 2022-2
COPAR 2022-2 A4Unknown0.01% - 549
Export-Import Bank of Korea
EIBKOR 2.625 05/26/26Unknown0.01% - 550
Santander Drive Auto Receivables Trust 2024-1
SDART 2024-1 BUnknown0.01% - 551
FIVE 2023-V1 Mortgage Trust
F1VE 2023-V1 A3Unknown0.01% - 552
JPMBB Commercial Mortgage Securities Trust 2015-C32
JPMBB 2015-C32 A5Unknown0.01% - 553
Truist Financial Corp
TFC V5.435 01/24/30 MTNUnknown0.01% - 554
Cedars-Sinai Health System
CEDARS 2.288 08/15/31 2021Unknown0.01% - 555
UBS Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 A4Unknown0.01% - 556
Australia & New Zealand Banking Group Ltd
ANZ F 11/04/25 MTNUnknown0.01% - 557
GM Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 BUnknown0.01% - 558
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 BUnknown0.01% - 559
BANK 2018-BNK15
BANK 2018-BN15 A4Unknown0.01% - 560
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
JPMCC 2016-JP3 A5Unknown0.00% - 561
BBCMS Mortgage Trust 2020-C8
BBCMS 2020-C8 A5Unknown0.00% - 562
Santander Bank Auto Credit-Linked Notes Series 2024-A
SBCLN 2024-A BUnknown0.00% - 563
Santander Bank Auto Credit-Linked Notes Series 2024-B
SBCLN 2024-B BUnknown0.00% - 564
BANK 2022-BNK40
BANK 2022-BNK40 ASUnknown0.00% - 565
Carvana Auto Receivables Trust 2022-P1
CRVNA 2022-P1 A3Unknown0.00% - 566
CD 2017-CD6 Mortgage Trust
CD 2017-CD6 AMUnknown0.00% - 567
CSAIL 2019-C17 Commercial Mortgage Trust
CSAIL 2019-C17 A4Unknown0.00% - 568
Carvana Auto Receivables Trust 2021-P3
CRVNA 2021-P3 A3Unknown0.00% - 569
BANK 2017-BNK8
BANK 2017-BNK8 A4Unknown0.00% - 570
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Unknown0.00% - 571
BANK 2017-BNK6
BANK 2017-BNK6 A5Unknown0.00% - 572
Benchmark 2018-B8 Mortgage Trust
BMARK 2018-B8 A4Unknown0.00% - 573
Wells Fargo Commercial Mortgage Trust 2018-C46
WFCM 2018-C46 A4Unknown0.00% - 574
Morgan Stanley Capital I Trust 2018-L1
MSC 2018-L1 A4Unknown0.00% - 575
CSAIL 2015-C4 Commercial Mortgage Trust
CSAIL 2015-C4 A4Unknown0.00% - 576
Freddie Mac Pool
FR QE0399Unknown0.00% - 577
Wells Fargo Commercial Mortgage Trust 2018-C48
WFCM 2018-C48 ASBUnknown0.00% - 578
GS Mortgage Securities Trust 2018-GS10
GSMS 2018-GS10 A5Unknown0.00% - 579
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Unknown0.00% - 580
Morgan Stanley Capital I 2017-HR2
MSC 2017-HR2 ASBUnknown0.00% - 581
BANK 2018-BNK10
BANK 2018-BN10 ASBUnknown0.00% - 582
CD 2017-CD4 Mortgage Trust
CD 2017-CD4 A4Unknown0.00% - 583
State of Israel
ISRAEL 2.5 01/15/30 10YUnknown0.00% - 584
JPMDB Commercial Mortgage Securities Trust 2017-C7
JPMDB 2017-C7 A5Unknown0.00% - 585
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
BACM 2017-BNK3 A4Unknown0.00% - 586
BANK 2017-BNK4
BANK 2017-BNK4 A4Unknown0.00% - 587
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/26 HUnknown0.00% - 588
SMB Private Education Loan Trust 2018-C
SMB 2018-C A2AUnknown0.00% - 589
State Street Corp
STT V3.152 03/30/31Unknown0.00% - 590
Freddie Mac Gold Pool
FG A93459Unknown0.00% - 591
Ginnie Mae I Pool
GN 723344Unknown0.00% - 592
SMB Private Education Loan Trust 2018-B
SMB 2018-B A2AUnknown0.00% - 593
Edsouth Indenture No 9 LLC
EDUSA 2015-1 AUnknown0.00% - 594
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Unknown0.00% - 595
JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB 2018-C8 A4Unknown0.00% - 596
SMB Private Education Loan Trust 2017-B
SMB 2017-B A2AUnknown0.00% - 597
SoFi Professional Loan Program 2017-D LLC
SOFI 2017-D A2FXUnknown0.00% - 598
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC
SOFI 2017-F A2FXUnknown0.00% - 599
Duke Energy Carolinas NC Storm Funding LLC
DUK 1.679 07/01/33 A-1Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | B 0 03/19/26 | 0.877% | ||
| 2 | Bank of New York Mellon Corp/The | BK V4.947 04/26/27 | 0.465% | ||
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 0.439% | ||
| 4 | Temasek Financial I Ltd | TEMASE 1.625 08/02/31 144A | 0.352% | ||
| 5 | WF Card Issuance Trust | WFCIT 2024-A2 A | 0.286% | ||
| 6 | Chile Government International Bond | CHILE 2.75 01/31/27 | 0.283% | ||
| 7 | Fannie Mae-Aces | FNA 2024-M5 2A2 | 0.277% | ||
| 8 | PMT Loan Trust 2025-INV1 | PMTLT 2025-INV1 A1 | 0.253% | ||
| 9 | Mars Inc | MARS 5 03/01/32 144A | 0.204% | ||
| 10 | Smurfit Westrock Financing DAC | SW 5.418 01/15/35 144A | 0.200% | ||
| 11 | Citigroup Mortgage Loan Trust | CMLTI 2025-INV1 A11 | 0.197% | ||
| 12 | United States Treasury Note/Bond | T 3.5 04/30/28 | 0.195% | ||
| 13 | BANK 2025-BNK49 | BANK 2025-BNK49 A5 | 0.183% | ||
| 14 | GCAT 2025-INV1 Trust | GCAT 2025-INV1 A5 | 0.182% | ||
| 15 | BP Capital Markets America Inc | BPLN 4.812 02/13/33 | 0.164% | ||
| 16 | BMW US Capital LLC | BMW 4.9 04/02/27 144A | 0.162% | ||
| 17 | PMT Loan Trust 2024-INV2 | PMTLT 2024-INV2 A7 | 0.160% | ||
| 18 | State Board of Administration Finance Corp | FL FLSGEN 2.15 07/01/2030 | 0.160% | ||
| 19 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE 5.25 02/01/30 144A | 0.158% | ||
| 20 | Synchrony Card Issuance Trust | SYNIT 2025-A1 A | 0.156% | ||
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR 2021-227 E | 0.150% | ||
| 22 | BBCMS Mortgage Trust 2025-C32 | BBCMS 2025-C32 A5 | 0.149% | ||
| 23 | Pfizer Investment Enterprises Pte Ltd | PFE 4.65 05/19/30 | 0.144% | ||
| 24 | Zimmer Biomet Holdings Inc | ZBH 5.05 02/19/30 | 0.140% | ||
| 25 | BMO 2024-C9 Mortgage Trust | BMO 2024-C9 A5 | 0.139% | ||
| 26 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | 0.137% | ||
| 27 | PMT Loan Trust | PMTLT 2025-INV3 A3 | 0.136% | ||
| 28 | Synchrony Card Funding LLC | SYNIT 2024-A2 A | 0.132% | ||
| 29 | Santander Drive Auto Receivables Trust 2025-1 | SDART 2025-1 A3 | 0.130% | ||
| 30 | Manufacturers & Traders Trust Co | MTB 4.7 01/27/28 | 0.128% | ||
| 31 | PMT Loan Trust 2025-INV2 | PMTLT 2025-INV2 A7 | 0.127% | ||
| 32 | Discover Card Execution Note Trust | DCENT 2023-A2 A | 0.122% | ||
| 33 | Corebridge Global Funding | CRBG 4.9 01/07/28 144A | 0.120% | ||
| 34 | Nissan Auto Lease Trust 2025-A | NALT 2025-A A3 | 0.119% | ||
| 35 | BANK5 2024-5YR7 | BANK5 2024-5YR7 A3 | 0.118% | ||
| 36 | Chubb INA Holdings LLC | CB 4.65 08/15/29 | 0.117% | ||
| 37 | Saudi Government International Bond | KSA 4.75 01/16/30 144A | 0.117% | ||
| 38 | National Bank of Canada | NACN V5.6 07/02/27 | 0.116% | ||
| 39 | Santander Drive Auto Receivabl | SDART 2025-2 B | 0.115% | ||
| 40 | Korea Hydro & Nuclear Power Co Ltd | KOHNPW 4.25 07/27/27 REGS | 0.115% | ||
| 41 | Korea Gas Corp | KORGAS 3.875 07/13/27 REGS | 0.114% | ||
| 42 | Kroger Co/The | KR 5 09/15/34 | 0.112% | ||
| 43 | Petronas Capital Ltd | PETMK 4.95 01/03/31 144A | 0.110% | ||
| 44 | Targa Resources Corp | TRGP 6.15 03/01/29 | 0.108% | ||
| 45 | Honda Auto Receivables 2024-4 Owner Trust | HAROT 2024-4 A3 | 0.107% | ||
| 46 | New Issuer: BB Company ID:72082777 | BMO 2024-5C8 A3 | 0.106% | ||
| 47 | Wells Fargo & Co | WFC V6.303 10/23/29 | 0.105% | ||
| 48 | Citigroup Mortgage Loan Trust 2024-INV2 | CMLTI 2024-INV2 A3B | 0.105% | ||
| 49 | CNH Equipment Trust 2023-B | CNH 2023-B A3 | 0.104% | ||
| 50 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 2.45 10/29/26 | 0.104% | ||
| 51 | Capital One Prime Auto Receivables Trust 2023-2 | COPAR 2023-2 A3 | 0.103% | ||
| 52 | AT&T Inc | T 2.75 06/01/31 | 0.102% | ||
| 53 | American Express Credit Account Master Trust | AMXCA 2024-2 A | 0.102% | ||
| 54 | Freddie Mac REMICS | FHR 4109 GE | 0.102% | ||
| 55 | NextGear Floorplan Master Owner Trust | NFMOT 2025-1A A | 0.102% | ||
| 56 | Latvia Government International Bond | LATVIA 5.125 07/30/34 REGS | 0.101% | ||
| 57 | Capital One Prime Auto Receivables Trust 2024-1 | COPAR 2024-1 A3 | 0.101% | ||
| 58 | GA Global Funding Trust | GBLATL 5.4 01/13/30 144A | 0.100% | ||
| 59 | Enterprise Products Operating LLC | EPD 4.85 01/31/34 | 0.100% | ||
| 60 | Golden Credit Card Trust | GCCT 2021-1A A | 0.098% | ||
| 61 | Central American Bank for Economic Integration | CABEI 5 01/25/27 144A | 0.098% | ||
| 62 | Anheuser-Busch InBev Worldwide Inc | ABIBB 3.5 06/01/30 | 0.097% | ||
| 63 | BANK 2024-BNK47 | BANK 2024-BNK47 A5 | 0.097% | ||
| 64 | GM Financial Revolving Receivables Trust 2023-2 | GMREV 2023-2 A | 0.096% | ||
| 65 | GCAT 2022-INV3 Trust | GCAT 2022-INV3 1A1 | 0.096% | ||
| 66 | BANK 2024-BNK48 | BANK 2024-BNK48 A5 | 0.094% | ||
| 67 | Houston Galleria Mall Trust 2025-HGLR | HGMT 2025-HGLR A | 0.094% | ||
| 68 | Toyota Auto Receivables 2023-C Owner Trust | TAOT 2023-C A3 | 0.093% | ||
| 69 | RCKT Mortgage Trust 2024-INV1 | RCKT 2024-INV1 A1 | 0.093% | ||
| 70 | Marathon Petroleum Corp | MPC 5.15 03/01/30 | 0.093% | ||
| 71 | Citibank NA | C V4.876 11/19/27 | 0.092% | ||
| 72 | Israel Government International Bond | ISRAEL 5.375 02/19/30 5Y | 0.092% | ||
| 73 | Toyota Auto Receivables 2023-B Owner Trust | TAOT 2023-B A4 | 0.091% | ||
| 74 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.090% | ||
| 75 | Wells Fargo Commercial Mortgage Trust 2024-C63 | WFCM 2024-C63 A5 | 0.089% | ||
| 76 | Ally Auto Receivables Trust 2023-1 | ALLYA 2023-1 A3 | 0.089% | ||
| 77 | Morgan Stanley Residential Mortgage Loan Trust 2023-1 | MSRM 2023-1 A1 | 0.089% | ||
| 78 | T-Mobile US Trust | TMUST 2025-1A A | 0.089% | ||
| 79 | BMO 2024-C8 Mortgage Trust | BMO 2024-C8 A5 | 0.085% | ||
| 80 | Ford Credit Floorplan Master Owner Trust A | FORDF 2023-1 A1 | 0.084% | ||
| 81 | Daimler Truck Finance North America LLC | DTRGR 5.25 01/13/30 144A | 0.084% | ||
| 82 | RGA Global Funding | RGA 5.25 01/09/30 144A | 0.084% | ||
| 83 | GM Financial Revolving Receivables Trust 2023-1 | GMREV 2023-1 A | 0.084% | ||
| 84 | BBCMS Trust 2021-C10 | BBCMS 2021-C10 A5 | 0.083% | ||
| 85 | Morgan Stanley Bank NA | MS V4.968 07/14/28 BKNT | 0.083% | ||
| 86 | GM Financial Consumer Automobile Receivables Trust 2023-3 | GMCAR 2023-3 A3 | 0.082% | ||
| 87 | ONEOK Inc | OKE 5.65 11/01/28 | 0.082% | ||
| 88 | BBCMS Mortgage Trust 2024-C30 | BBCMS 2024-C30 A5 | 0.082% | ||
| 89 | Northrop Grumman Corp | NOC 3.25 01/15/28 | 0.082% | ||
| 90 | Petronas Energy Canada Ltd | PETMK 2.112 03/23/28 REGS | 0.082% | ||
| 91 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.081% | ||
| 92 | Citizens Auto Receivables Trust 2023-1 | CITZN 2023-1 A4 | 0.080% | ||
| 93 | American Honda Finance Corp | HNDA 2.35 01/08/27 MTN | 0.079% | ||
| 94 | Banco Santander SA | SANTAN V5.365 07/15/28 * | 0.079% | ||
| 95 | UnitedHealth Group Inc | UNH 5 04/15/34 | 0.078% | ||
| 96 | Kinder Morgan Inc | KMI 5 02/01/29 | 0.078% | ||
| 97 | Republic of Poland Government International Bond | POLAND 4.875 02/12/30 5Y | 0.076% | ||
| 98 | World Omni Auto Receivables Trust 2023-C | WOART 2023-C A3 | 0.076% | ||
| 99 | New Issuer: BB Company ID:71657139 | HAROT 2024-2 A4 | 0.074% | ||
| 100 | Honda Auto Receivables 2024-1 Owner Trust | HAROT 2024-1 A4 | 0.073% | ||
| 101 | Benchmark 2022-B36 Mortgage Trust | BMARK 2022-B36 A5 | 0.072% | ||
| 102 | BAT International Finance PLC | BATSLN 4.448 03/16/28 | 0.072% | ||
| 103 | PMT Loan Trust 2024-INV1 | PMTLT 2024-INV1 A2 | 0.072% | ||
| 104 | RenaissanceRe Holdings Ltd | RNR 5.8 04/01/35 | 0.072% | ||
| 105 | Carmax Auto Owner Trust 2023-3 | CARMX 2023-3 A3 | 0.072% | ||
| 106 | BANK 2022-BNK43 | BANK 2022-BNK43 A5 | 0.071% | ||
| 107 | BA Credit Card Trust | BACCT 2023-A1 A1 | 0.071% | ||
| 108 | John Deere Capital Corp | DE 2 06/17/31 MTN | 0.071% | ||
| 109 | Bank Gospodarstwa Krajowego | BGOSK 6.25 10/31/28 144A | 0.070% | ||
| 110 | New Issuer: BB Company ID:72031316 | GCAT 2024-INV4 A6 | 0.070% | ||
| 111 | Athene Global Funding | ATH 4.95 01/07/27 144A | 0.070% | ||
| 112 | Fifth Third Auto Trust 2023-1 | FITAT 2023-1 A4 | 0.070% | ||
| 113 | Ontario Teachers' Finance Trust | ONTTFT 1.25 09/27/30 144A | 0.070% | ||
| 114 | Huntington Bancshares Inc/OH | HBAN V6.208 08/21/29 | 0.070% | ||
| 115 | UBS AG/Stamford CT | UBS 7.5 02/15/28 | 0.069% | ||
| 116 | JP Morgan Mortgage Trust 2021-INV4 | JPMMT 2021-INV4 A2 | 0.069% | ||
| 117 | First National Master Note Trust | FNMNT 2024-1 A | 0.069% | ||
| 118 | LAD Auto Receivables Trust | LADAR 2025-1A A3 | 0.068% | ||
| 119 | Barclays PLC | BACR V5.086 02/25/29 | 0.068% | ||
| 120 | Lockheed Martin Corp | LMT 4.5 02/15/29 | 0.067% | ||
| 121 | Enbridge Inc | ENBCN 5.7 03/08/33 | 0.067% | ||
| 122 | CarMax Auto Owner Trust 2023-4 | CARMX 2023-4 A4 | 0.067% | ||
| 123 | TransCanada PipeLines Ltd | TRPCN 4.1 04/15/30 | 0.067% | ||
| 124 | Bank of New Zealand | BZLNZ 5.076 01/30/29 144A | 0.067% | ||
| 125 | Amgen Inc | AMGN 5.25 03/02/33 | 0.067% | ||
| 126 | Ford Credit Auto Owner Trust 2022-REV1 | FORDR 2022-1 A | 0.067% | ||
| 127 | Cisco Systems Inc | CSCO 5.05 02/26/34 | 0.066% | ||
| 128 | Stryker Corp | SYK 4.85 02/10/30 | 0.066% | ||
| 129 | Chase Issuance Trust | CHAIT 2024-A2 A | 0.065% | ||
| 130 | Ford Credit Auto Owner Trust 2023-REV2 | FORDR 2023-2 A | 0.065% | ||
| 131 | Fannie Mae or Freddie Mac | FNCL 5 4/11 | 0.064% | ||
| 132 | Nutrien Ltd | NTRCN 5.4 06/21/34 | 0.064% | ||
| 133 | JP Morgan Mortgage Trust 2021-INV6 | JPMMT 2021-INV6 A2 | 0.064% | ||
| 134 | Nissan Auto Receivables 2024-A Owner Trust | NAROT 2024-A A4 | 0.064% | ||
| 135 | Hewlett Packard Enterprise Co | HPE 5 10/15/34 | 0.064% | ||
| 136 | Automatic Data Processing Inc | ADP 4.45 09/09/34 | 0.064% | ||
| 137 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | 0.063% | ||
| 138 | Baxter International Inc | BAX 3.95 04/01/30 | 0.063% | ||
| 139 | AmeriCredit Automobile Receivables Trust 2024-1 | AMCAR 2024-1 A3 | 0.063% | ||
| 140 | NongHyup Bank | NACF 1.25 07/28/26 REGS | 0.063% | ||
| 141 | Cheniere Corpus Christi Holdings LLC | CHCOCH 3.7 11/15/29 | 0.063% | ||
| 142 | Honda Auto Receivables 2023-3 Owner Trust | HAROT 2023-3 A4 | 0.062% | ||
| 143 | Trafigura Securitisation Finance PLC | TRFIG 2024-1A A2 | 0.061% | ||
| 144 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY 2.625 03/31/36 REGS | 0.061% | ||
| 145 | Toyota Auto Loan Extended Note Trust 2023-1 | TALNT 2023-1A A | 0.060% | ||
| 146 | Ford Credit Auto Owner Trust 2023-REV1 | FORDR 2023-1 A | 0.060% | ||
| 147 | Eastern Energy Gas Holdings LLC | BRKHEC 5.8 01/15/35 | 0.059% | ||
| 148 | T-Mobile US Trust 2024-2 | TMUST 2024-2A A | 0.059% | ||
| 149 | SBNA Auto Lease Trust | SBALT 2025-A A3 | 0.059% | ||
| 150 | NTT Finance Corp | NTT 1.162 04/03/26 144A | 0.058% | ||
| 151 | Elevance Health Inc | ELV 5.15 06/15/29 | 0.058% | ||
| 152 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 A3 | 0.058% | ||
| 153 | Morgan Stanley Capital I Trust 2019-L3 | MSC 2019-L3 A4 | 0.058% | ||
| 154 | PFS Financing Corp | PFSFC 2024-D A | 0.058% | ||
| 155 | Ford Credit Auto Owner Trust/Ford Credit | FORDR 2025-1 B | 0.057% | ||
| 156 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 0.056% | ||
| 157 | Honeywell International Inc | HON 1.75 09/01/31 | 0.056% | ||
| 158 | Toyota Lease Owner Trust 2023-B | TLOT 2023-B A4 | 0.055% | ||
| 159 | PNC Bank NA | PNC 3.1 10/25/27 BKNT | 0.055% | ||
| 160 | Foundry JV Holdco LLC | FABSJV 5.5 01/25/31 | 0.055% | ||
| 161 | ERAC USA Finance LLC | ENTERP 5 02/15/29 144A | 0.055% | ||
| 162 | BMO 2023-C7 Mortgage Trust | BMO 2023-C7 A5 | 0.055% | ||
| 163 | Ford Credit Auto Owner Trust 2024-REV1 | FORDR 2024-1 A | 0.054% | ||
| 164 | Ford Credit Auto Owner Trust | FORDO 2025-A B | 0.054% | ||
| 165 | Bank of America Corp | BAC V2.884 10/22/30 MTN | 0.054% | ||
| 166 | Progress Residential 2024-SFR5 Trust | PROG 2024-SFR5 A | 0.053% | ||
| 167 | CSAIL 2019-C18 Commercial Mortgage Trust | CSAIL 2019-C18 A4 | 0.053% | ||
| 168 | Chase Auto Owner Trust 2024-3 | CHAOT 2024-3A A4 | 0.052% | ||
| 169 | Roche Holdings Inc | ROSW 4.985 03/08/34 144A | 0.052% | ||
| 170 | Diamondback Energy Inc | FANG 5.15 01/30/30 | 0.052% | ||
| 171 | UBS Group AG | UBS V5.428 02/08/30 144A | 0.050% | ||
| 172 | NextEra Energy Capital Holdings Inc | NEE 5.3 03/15/32 | 0.050% | ||
| 173 | Goldman Sachs Group Inc/The | GS V5.207 01/28/31 - | 0.050% | ||
| 174 | Keurig Dr Pepper Inc | KDP 5.05 03/15/29 | 0.050% | ||
| 175 | New York Life Global Funding | NYLIFE 4.6 12/05/29 144A | 0.050% | ||
| 176 | Virginia Electric and Power Co | D 5 04/01/33 | 0.049% | ||
| 177 | Protective Life Global Funding | PL 4.772 12/09/29 144A | 0.049% | ||
| 178 | Toyota Motor Credit Corp | TOYOTA 4.6 10/10/31 MTN | 0.049% | ||
| 179 | Home Depot Inc/The | HD 2.7 04/15/30 | 0.049% | ||
| 180 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | 0.049% | ||
| 181 | Progress Residential 2024-SFR4 Trust | PROG 2024-SFR4 A | 0.049% | ||
| 182 | Swedbank AB | SWEDA 4.998 11/20/29 144A | 0.049% | ||
| 183 | American Express Co | AXP 2.55 03/04/27 | 0.049% | ||
| 184 | American Homes 4 Rent LP | AMH 4.9 02/15/29 | 0.049% | ||
| 185 | IRV Trust | IRV 2025-200P A | 0.049% | ||
| 186 | Toyota Auto Receivables 2024-B Owner Trust | TAOT 2024-B A4 | 0.048% | ||
| 187 | Mercedes-Benz Finance North America LLC | MBGGR 5.2 08/03/26 144A | 0.048% | ||
| 188 | Sequoia Mortgage Trust 2024-INV1 | SEMT 2024-INV1 A2 | 0.048% | ||
| 189 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.632 07/14/26 | 0.048% | ||
| 190 | BANK 2019-BNK23 | BANK 2019-BN23 A3 | 0.048% | ||
| 191 | BBCMS Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.048% | ||
| 192 | US Bancorp | USB V5.775 06/12/29 | 0.047% | ||
| 193 | Dominion Energy Inc | D 4.35 08/15/32 A | 0.047% | ||
| 194 | National Securities Clearing Corp | NSCCLF 5.15 06/26/26 144A | 0.047% | ||
| 195 | Tokyo Metropolitan Government | TOKYO 4.625 06/01/26 144A | 0.047% | ||
| 196 | Carvana Auto Receivables Trust 2024-P4 | CRVNA 2024-P4 A4 | 0.047% | ||
| 197 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | MSRM 2024-INV3 A1 | 0.046% | ||
| 198 | John Deere Owner Trust 2023-B | JDOT 2023-B A3 | 0.046% | ||
| 199 | World Omni Auto Receivables Trust 2024-A | WOART 2024-A A4 | 0.045% | ||
| 200 | World Omni Auto Receivables Trust 2024-B | WOART 2024-B A4 | 0.045% | ||
| 201 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 A3 | 0.044% | ||
| 202 | Fannie Mae Pool | FN FS5628 | 0.044% | ||
| 203 | Ford Credit Auto Owner Trust 2024-A | FORDO 2024-A A4 | 0.044% | ||
| 204 | World Omni Auto Receivables Trust 2025-A | WOART 2025-A A4 | 0.044% | ||
| 205 | AbbVie Inc | ABBV 4.8 03/15/29 | 0.044% | ||
| 206 | Ford Credit Auto Owner Trust 2024-B | FORDO 2024-B A4 | 0.044% | ||
| 207 | OBX 2022-INV5 Trust | OBX 2022-INV5 A1 | 0.044% | ||
| 208 | Ford Credit Auto Owner Trust 2023-C | FORDO 2023-C A4 | 0.044% | ||
| 209 | BBCMS Mortgage Trust 2024-C26 | BBCMS 2024-C26 A5 | 0.044% | ||
| 210 | Toyota Auto Receivables 2024-D Owner Trust | TAOT 2024-D A3 | 0.044% | ||
| 211 | DBJPM 20-C9 Mortgage Trust | DBJPM 2020-C9 A5 | 0.043% | ||
| 212 | Ally Auto Receivables Trust 2024-1 | ALLYA 2024-1 A4 | 0.043% | ||
| 213 | GM Financial Consumer Automobile Receivables Trust 2023-4 | GMCAR 2023-4 A3 | 0.043% | ||
| 214 | BANK 2019-BNK24 | BANK 2019-BN24 A3 | 0.043% | ||
| 215 | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | GALC 2024-1 A3 | 0.043% | ||
| 216 | BBCMS Mortgage Trust 2022-C16 | BBCMS 2022-C16 A5 | 0.043% | ||
| 217 | DTE Energy Co | DTE 5.85 06/01/34 | 0.043% | ||
| 218 | Toyota Auto Loan Extended Note Trust 2022-1 | TALNT 2022-1A A | 0.042% | ||
| 219 | Royal Bank of Canada | RY 5.2 08/01/28 GMTN | 0.042% | ||
| 220 | Kraft Heinz Foods Co | KHC 5.2 03/15/32 | 0.042% | ||
| 221 | Volvo Financial Equipment LLC | VFET 2025-1A A3 | 0.041% | ||
| 222 | Fannie Mae REMICS | FNR 2022-36 A | 0.041% | ||
| 223 | NiSource Inc | NI 1.7 02/15/31 | 0.041% | ||
| 224 | Sysco Corp | SYY 5.4 03/23/35 | 0.041% | ||
| 225 | General Mills Inc | GIS 5.25 01/30/35 | 0.041% | ||
| 226 | Nissan Auto Receivables 2023-A Owner Trust | NAROT 2023-A A4 | 0.041% | ||
| 227 | GreenState Auto Receivables Trust 2024-1 | GRNST 2024-1A A3 | 0.041% | ||
| 228 | Westpac Banking Corp | WSTP F 02/16/26 MTN | 0.041% | ||
| 229 | Bank of America Auto Trust 2023-1 | BAAT 2023-1A A3 | 0.040% | ||
| 230 | M&T Bank Auto Receivables Trus | MTBAT 2025-1A A3 | 0.040% | ||
| 231 | Santander Drive Auto Receivables Trust 2024-3 | SDART 2024-3 B | 0.040% | ||
| 232 | Mid-America Apartments LP | MAA 5 03/15/34 | 0.040% | ||
| 233 | Barclays Commercial Mortgage Trust 2019-C5 | BBCMS 2019-C5 A4 | 0.040% | ||
| 234 | Bank of Montreal | BMO 4.7 09/14/27 H | 0.040% | ||
| 235 | WRKCo Inc | SW 4.9 03/15/29 | 0.040% | ||
| 236 | Porsche Financial Auto Securitization Trust 2023-2 | PFAST 2023-2A A4 | 0.040% | ||
| 237 | Essex Portfolio LP | ESS 5.375 04/01/35 | 0.039% | ||
| 238 | Ford Credit Auto Owner Trust 2022-B | FORDO 2022-B A4 | 0.039% | ||
| 239 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | 0.039% | ||
| 240 | Citizens Auto Receivables Trust 2024-2 | CITZN 2024-2 A4 | 0.039% | ||
| 241 | Toyota Lease Owner Trust | TLOT 2025-A A4 | 0.039% | ||
| 242 | GM Financial Revolving Receivables Trust 2024-1 | GMREV 2024-1 A | 0.039% | ||
| 243 | BMW Vehicle Owner Trust 2022-A | BMWOT 2022-A A4 | 0.038% | ||
| 244 | Fidelity National Information Services Inc | FIS 1.15 03/01/26 | 0.038% | ||
| 245 | Schlumberger Holdings Corp | SLB 4.85 05/15/33 144A | 0.038% | ||
| 246 | Verizon Master Trust Series 2024-5 | VZMT 2024-5 A | 0.038% | ||
| 247 | Harley-Davidson Motorcycle Trust 2023-B | HDMOT 2023-B A4 | 0.038% | ||
| 248 | Hyundai Auto Receivables Trust 2023-C | HART 2023-C A4 | 0.038% | ||
| 249 | Bermuda Government International Bond | BERMUD 3.717 01/25/27 REGS | 0.038% | ||
| 250 | Astrazeneca Finance LLC | AZN 5 02/26/34 | 0.038% | ||
| 251 | TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR | TRGP 6.5 07/15/27 | 0.038% | ||
| 252 | Brixmor Operating Partnership LP | BRX 5.2 04/01/32 | 0.037% | ||
| 253 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.037% | ||
| 254 | ERP Operating LP | EQR 4.15 12/01/28 | 0.037% | ||
| 255 | Hyundai Auto Receivables Trust 2024-A | HART 2024-A A4 | 0.037% | ||
| 256 | BMO Mortgage Trust | BMO 2025-C11 AS | 0.037% | ||
| 257 | Comcast Corp | CMCSA 5.1 06/01/29 | 0.037% | ||
| 258 | BANK 2017-BNK7 | BANK 2017-BNK7 A4 | 0.037% | ||
| 259 | Honda Auto Receivables 2023-2 Owner Trust | HAROT 2023-2 A4 | 0.037% | ||
| 260 | Chase Auto Owner Trust 2024-4 | CHAOT 2024-4A A4 | 0.037% | ||
| 261 | New Issuer: BB Company ID:71577453 | GMCAR 2024-2 A4 | 0.037% | ||
| 262 | New Issuer: BB Company ID:71471129 | TLOT 2024-A A4 | 0.036% | ||
| 263 | BMO 2024-C10 Mortgage Trust | BMO 2024-C10 A5 | 0.036% | ||
| 264 | L3Harris Technologies Inc | LHX 4.4 06/15/28 | 0.036% | ||
| 265 | BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 A3 | 0.036% | ||
| 266 | KSA Sukuk Ltd | KSA 5.25 06/04/27 REGS | 0.036% | ||
| 267 | Avis Budget Rental Car Funding AESOP LLC | AESOP 2024-1A A | 0.035% | ||
| 268 | SFS Auto Receivables Securitiz | SFAST 2025-1A A3 | 0.035% | ||
| 269 | Meta Platforms Inc | META 3.85 08/15/32 | 0.035% | ||
| 270 | Benchmark 2023-B38 Mortgage Trust | BMARK 2023-B38 A4 | 0.035% | ||
| 271 | Valero Energy Corp | VLO 5.15 02/15/30 | 0.035% | ||
| 272 | National Rural Utilities Cooperative Finance Corp | NRUC 3.9 11/01/28 | 0.035% | ||
| 273 | National Australia Bank Ltd/New York | NAB 5.087 06/11/27 | 0.035% | ||
| 274 | Duke Energy Florida LLC | DUK 3.8 07/15/28 | 0.035% | ||
| 275 | Capital One Multi-Asset Execution Trust | COMET 2023-A1 A | 0.035% | ||
| 276 | Oracle Corp | ORCL 4.8 08/03/28 | 0.035% | ||
| 277 | M&T Bank Auto Receivables Trust 2024-1 | MTBAT 2024-1A A3 | 0.035% | ||
| 278 | Kubota Credit Owner Trust | KCOT 2025-1A A4 | 0.035% | ||
| 279 | Porsche Financial Auto Securitization Trust 2023-1 | PFAST 2023-1A A4 | 0.034% | ||
| 280 | Freddie Mac - STACR | STACR 2025-HQA1 A1 | 0.034% | ||
| 281 | GS Mortgage Securities Trust 2020-GC47 | GSMS 2020-GC47 A5 | 0.034% | ||
| 282 | COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 A5 | 0.034% | ||
| 283 | MSWF Commercial Mortgage Trust 2023-2 | MSWF 2023-2 A5 | 0.034% | ||
| 284 | BNP Paribas SA | BNP V5.786 01/13/33 144A | 0.034% | ||
| 285 | World Omni Auto Receivables Trust 2023-D | WOART 2023-D A4 | 0.034% | ||
| 286 | National Australia Bank Ltd | NAB 5.181 06/11/34 144A | 0.034% | ||
| 287 | Canadian Imperial Bank of Commerce | CM 5.926 10/02/26 | 0.034% | ||
| 288 | CenterPoint Energy Resources Corp | CNP 5.25 03/01/28 | 0.034% | ||
| 289 | Chase Auto Owner Trust 2024-1 | CHAOT 2024-1A A3 | 0.033% | ||
| 290 | Kubota Credit Owner Trust 2024-1 | KCOT 2024-1A A3 | 0.033% | ||
| 291 | BPCE SA | BPCEGP 5.203 01/18/27 144A | 0.033% | ||
| 292 | Intel Corp | INTC 5.125 02/10/30 | 0.033% | ||
| 293 | Benchmark 2024-V6 Mortgage Trust | BMARK 2024-V6 A3 | 0.033% | ||
| 294 | BMO 2024-5C3 Mortgage Trust | BMO 2024-5C3 A3 | 0.033% | ||
| 295 | AvalonBay Communities Inc | AVB 5.35 06/01/34 | 0.033% | ||
| 296 | Progressive Corp/The | PGR 4.95 06/15/33 | 0.033% | ||
| 297 | Kenvue Inc | KVUE 4.9 03/22/33 | 0.033% | ||
| 298 | US Bank NA/Cincinnati OH | USB V4.507 10/22/27 | 0.033% | ||
| 299 | Marriott International Inc/MD | MAR 4.8 03/15/30 | 0.033% | ||
| 300 | Nissan Auto Receivables 2024-B Owner Trust | NAROT 2024-B A3 | 0.032% | ||
| 301 | Public Service Electric and Gas Co | PEG 4.65 03/15/33 MTN | 0.032% | ||
| 302 | Progress Residential 2024-SFR3 Trust | PROG 2024-SFR3 A | 0.032% | ||
| 303 | PPL Electric Utilities Corp | PPL 4.85 02/15/34 | 0.032% | ||
| 304 | AutoZone Inc | AZO 4.75 08/01/32 | 0.032% | ||
| 305 | Credit Agricole SA | ACAFP V4.631 09/11/28 144A | 0.032% | ||
| 306 | CarMax Auto Owner Trust 2022-1 | CARMX 2022-1 A4 | 0.032% | ||
| 307 | S&P Global Inc | SPGI 2.5 12/01/29 | 0.032% | ||
| 308 | AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 A | 0.032% | ||
| 309 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.032% | ||
| 310 | Volkswagen Auto Loan Enhanced Trust 2023-1 | VALET 2023-1 A4 | 0.032% | ||
| 311 | Arthur J Gallagher & Co | AJG 4.6 12/15/27 | 0.032% | ||
| 312 | DNB Bank ASA | DNBNO V1.535 05/25/27 144A | 0.032% | ||
| 313 | RTX Corp | RTX 2.375 03/15/32 | 0.032% | ||
| 314 | Toyota Auto Receivables 2022-D Owner Trust | TAOT 2022-D A4 | 0.032% | ||
| 315 | GM Financial Automobile Leasin | GMALT 2025-1 B | 0.032% | ||
| 316 | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | GALC 2024-2 A4 | 0.032% | ||
| 317 | Kubota Credit Owner Trust 2022-1 | KCOT 2022-1A A4 | 0.031% | ||
| 318 | Haleon US Capital LLC | HLNLN 3.375 03/24/29 | 0.031% | ||
| 319 | Carmax Auto Owner Trust 2022-2 | CARMX 2022-2 A4 | 0.031% | ||
| 320 | Cigna Group/The | CI 3.4 03/01/27 * | 0.031% | ||
| 321 | BBCMS Mortgage Trust 2022-C15 | BBCMS 2022-C15 ASB | 0.031% | ||
| 322 | McKesson Corp | MCK 4.9 07/15/28 | 0.031% | ||
| 323 | BANK 2019-BNK16 | BANK 2019-BN16 A4 | 0.030% | ||
| 324 | World Omni Auto Receivables Trust 2022-A | WOART 2022-A A4 | 0.030% | ||
| 325 | BMW Vehicle Owner Trust 2024-A | BMWOT 2024-A A4 | 0.030% | ||
| 326 | Tyson Foods Inc | TSN 4.35 03/01/29 | 0.030% | ||
| 327 | GM Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 A4 | 0.030% | ||
| 328 | BlackRock Funding Inc | BLK 5 03/14/34 | 0.030% | ||
| 329 | Dell International LLC / EMC Corp | DELL 4.35 02/01/30 | 0.030% | ||
| 330 | Tesla Auto Lease Trust 2023-B | TESLA 2023-B A4 | 0.030% | ||
| 331 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | MSRM 2024-INV4 A6 | 0.030% | ||
| 332 | HSBC Holdings PLC | HSBC V6.254 03/09/34 | 0.030% | ||
| 333 | GM Financial Consumer Automobile Receivables Trust 2022-2 | GMCAR 2022-2 A4 | 0.029% | ||
| 334 | Hyundai Auto Receivables Trust 2023-A | HART 2023-A A4 | 0.029% | ||
| 335 | Broadcom Inc | AVGO 3.469 04/15/34 144A | 0.029% | ||
| 336 | Brown-Forman Corp | BFB 4.75 04/15/33 | 0.029% | ||
| 337 | American National Global Funding | ANGINC 5.55 01/28/30 144A | 0.029% | ||
| 338 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.029% | ||
| 339 | CarMax Auto Owner Trust 2024-1 | CARMX 2024-1 A3 | 0.029% | ||
| 340 | Benchmark 2021-B29 Mortgage Trust | BMARK 2021-B29 ASB | 0.029% | ||
| 341 | Cooperatieve Rabobank UA/NY | RABOBK 4.494 10/17/29 | 0.029% | ||
| 342 | Hyundai Auto Lease Securitization Trust 2024-B | HALST 2024-B A4 | 0.028% | ||
| 343 | Dominion Energy South Carolina Inc | D 2.3 12/01/31 A | 0.028% | ||
| 344 | BMW Vehicle Lease Trust 2023-2 | BMWLT 2023-2 A4 | 0.028% | ||
| 345 | MMAF Equipment Finance LLC 2024-A | MMAF 2024-A A3 | 0.028% | ||
| 346 | Development Bank of Japan Inc | DBJJP 2.75 09/16/25 REGS | 0.028% | ||
| 347 | Synopsys Inc | SNPS 5.15 04/01/35 | 0.028% | ||
| 348 | Charles Schwab Corp/The | SCHW V5.853 05/19/34 | 0.027% | ||
| 349 | Korea Electric Power Corp | KORELE 1.125 06/15/25 REGS | 0.027% | ||
| 350 | Ford Credit Auto Lease Trust 2025-A | FORDL 2025-A A4 | 0.027% | ||
| 351 | Connecticut Avenue Securities Trust 2025-R02 | CAS 2025-R02 1A1 | 0.027% | ||
| 352 | General Motors Co | GM 4.2 10/01/27 | 0.027% | ||
| 353 | CSAIL 2017-C8 Commercial Mortgage Trust | CSAIL 2017-C8 A4 | 0.027% | ||
| 354 | DLLAA 2023-1 LLC | DLLAA 2023-1A A4 | 0.027% | ||
| 355 | World Omni Automobile Lease Se | WOLS 2025-A A4 | 0.027% | ||
| 356 | SFS Auto Receivables Securitization Trust 2024-3 | SFAST 2024-3A A4 | 0.027% | ||
| 357 | GS Mortgage Securities Trust 2020-GSA2 | GSMS 2020-GSA2 A5 | 0.027% | ||
| 358 | Camden Property Trust | CPT 5.85 11/03/26 | 0.027% | ||
| 359 | Danske Bank A/S | DANBNK V5.427 03/01/28 144A | 0.027% | ||
| 360 | Benchmark 2024-V10 Mortgage Trust | BMARK 2024-V10 A3 | 0.027% | ||
| 361 | Helmerich & Payne Inc | HP 2.9 09/29/31 | 0.026% | ||
| 362 | Ally Auto Receivables Trust 2022-1 | ALLYA 2022-1 A4 | 0.026% | ||
| 363 | Mizuho Financial Group Inc | MIZUHO V5.778 07/06/29 | 0.026% | ||
| 364 | Bank of America Auto Trust 2023-2 | BAAT 2023-2A A4 | 0.026% | ||
| 365 | Toyota Auto Receivables 2022-B Owner Trust | TAOT 2022-B A4 | 0.026% | ||
| 366 | Ford Credit Auto Owner Trust 2023-B | FORDO 2023-B A4 | 0.026% | ||
| 367 | CNH Equipment Trust 2024-A | CNH 2024-A A4 | 0.026% | ||
| 368 | Tricon Residential 2024-SFR4 Trust | TCN 2024-SFR4 A | 0.026% | ||
| 369 | Kentucky Utilities Co | PPL 5.45 04/15/33 KENT | 0.026% | ||
| 370 | CCG Receivables Trust 2025-1 | CCG 2025-1 A2 | 0.025% | ||
| 371 | Hyundai Auto Lease Securitization Trust 2023-C | HALST 2023-C A4 | 0.025% | ||
| 372 | World Omni Auto Receivables Trust 2023-A | WOART 2023-A A4 | 0.025% | ||
| 373 | Union Electric Co | AEE 5.2 04/01/34 | 0.025% | ||
| 374 | Public Storage Operating Co | PSA 5.1 08/01/33 | 0.025% | ||
| 375 | Nevada Power Co | BRKHEC 2.4 05/01/30 DD | 0.025% | ||
| 376 | World Omni Auto Receivables Trust 2022-B | WOART 2022-B A4 | 0.025% | ||
| 377 | Toronto-Dominion Bank/The | TD 4.783 12/17/29 | 0.025% | ||
| 378 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.025% | ||
| 379 | Duke Energy Carolinas LLC | DUK 4.95 01/15/33 | 0.025% | ||
| 380 | Ford Credit Auto Owner Trust 2022-D | FORDO 2022-D A4 | 0.024% | ||
| 381 | LAD Auto Receivables Trust 2024-3 | LADAR 2024-3A A3 | 0.024% | ||
| 382 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | MSBAM 2015-C27 A3 | 0.024% | ||
| 383 | Ameren Illinois Co | AEE 1.55 11/15/30 | 0.024% | ||
| 384 | Vulcan Materials Co | VMC 4.95 12/01/29 | 0.024% | ||
| 385 | Enterprise Fleet Financing 2024-4 LLC | EFF 2024-4 A3 | 0.024% | ||
| 386 | Porsche Financial Auto Securitization Trust 2024-1 | PFAST 2024-1A A4 | 0.023% | ||
| 387 | Progress Residential 2024-SFR1 Trust | PROG 2024-SFR1 A | 0.023% | ||
| 388 | Smurfit Kappa Treasury ULC | SW 5.438 04/03/34 144A | 0.023% | ||
| 389 | World Omni Auto Receivables Trust 2022-D | WOART 2022-D A4 | 0.023% | ||
| 390 | Saudi Arabian Oil Co | ARAMCO 1.625 11/24/25 REGS | 0.023% | ||
| 391 | BMW Vehicle Owner Trust 2023-A | BMWOT 2023-A A4 | 0.023% | ||
| 392 | Toyota Auto Receivables 2024-A Owner Trust | TAOT 2024-A A4 | 0.023% | ||
| 393 | Hyundai Auto Receivables Trust 2023-B | HART 2023-B A4 | 0.023% | ||
| 394 | Hyundai Auto Receivables Trust 2024-C | HART 2024-C A4 | 0.023% | ||
| 395 | Altria Group Inc | MO 4.875 02/04/28 | 0.023% | ||
| 396 | T-Mobile USA Inc | TMUS 5.15 04/15/34 | 0.023% | ||
| 397 | SFS Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A3 | 0.023% | ||
| 398 | Bon Secours Mercy Health Inc | BSHSI 4.302 07/01/28 2018 | 0.023% | ||
| 399 | Morgan Stanley | MS V1.928 04/28/32 MTN | 0.023% | ||
| 400 | Honda Auto Receivables 2023-1 Owner Trust | HAROT 2023-1 A4 | 0.023% | ||
| 401 | Healthpeak OP LLC | DOC 5.375 02/15/35 | 0.023% | ||
| 402 | Capital One Prime Auto Receivables Trust 2023-1 | COPAR 2023-1 A4 | 0.023% | ||
| 403 | GM Financial Consumer Automobile Receivables Trust 2022-1 | GMCAR 2022-1 A4 | 0.022% | ||
| 404 | GREAT AMERICA LEASING RECEIVAB | GALC 2025-1 A3 | 0.022% | ||
| 405 | Santander Drive Auto Receivables Trust 2023-6 | SDART 2023-6 A3 | 0.022% | ||
| 406 | ARI Fleet Lease Trust 2025-A | ARIFL 2025-A A3 | 0.022% | ||
| 407 | New Issuer: BB Company ID:71179043 | KCOT 2023-2A A4 | 0.022% | ||
| 408 | Prologis LP | PLD 1.75 02/01/31 | 0.022% | ||
| 409 | Benchmark 2020-B19 Mortgage Trust | BMARK 2020-B19 AAB | 0.022% | ||
| 410 | Ford Credit Auto Owner Trust 2023-A | FORDO 2023-A A4 | 0.021% | ||
| 411 | Verizon Master Trust Series 2025-2 | VZMT 2025-2 B | 0.021% | ||
| 412 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/27 144A | 0.021% | ||
| 413 | Ginnie Mae II Pool | G2 CL1797 | 0.021% | ||
| 414 | Huntington National Bank/The | HBAN 5.65 01/10/30 | 0.021% | ||
| 415 | Canadian National Railway Co | CNRCN 3.85 08/05/32 | 0.021% | ||
| 416 | Progress Residential 2024-SFR2 Trust | PROG 2024-SFR2 A | 0.021% | ||
| 417 | Williams Cos Inc/The | WMB 3.75 06/15/27 | 0.021% | ||
| 418 | New Issuer: BB Company ID:71968132 | DEFT 2024-2 A3 | 0.021% | ||
| 419 | Salesforce Inc | CRM 1.95 07/15/31 | 0.021% | ||
| 420 | Ford Credit Auto Lease Trust 2024-B | FORDL 2024-B B | 0.021% | ||
| 421 | Linde Inc/CT | LIN 1.1 08/10/30 | 0.021% | ||
| 422 | BBCMS Mortgage Trust 2021-C9 | BBCMS 2021-C9 A5 | 0.020% | ||
| 423 | BAT Capital Corp | BATSLN 2.726 03/25/31 | 0.020% | ||
| 424 | Hudson Yards | HY 2025-SPRL A | 0.020% | ||
| 425 | Public Service Co of Colorado | XEL 5.35 05/15/34 | 0.020% | ||
| 426 | New Issuer: BB Company ID:70987808 | GMCAR 2023-2 A4 | 0.020% | ||
| 427 | CD 2016-CD1 Mortgage Trust | CD 2016-CD1 A3 | 0.020% | ||
| 428 | Wells Fargo Commercial Mortgage Trust 2018-C45 | WFCM 2018-C45 A4 | 0.020% | ||
| 429 | BBCMS Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.020% | ||
| 430 | HPEFS Equipment Trust 2024-2 | HPEFS 2024-2A A3 | 0.020% | ||
| 431 | Hyundai Auto Lease Securitization Trust 2024-A | HALST 2024-A A4 | 0.020% | ||
| 432 | GM Financial Consumer Automobile Receivables Trust 2024-1 | GMCAR 2024-1 A4 | 0.020% | ||
| 433 | Texas Instruments Inc | TXN 3.65 08/16/32 | 0.020% | ||
| 434 | SFS Auto Receivables Securitization Trust 2024-1 | SFAST 2024-1A A4 | 0.020% | ||
| 435 | GM Financial Revolving Receiva | GMREV 2025-A B | 0.019% | ||
| 436 | Cencora Inc | COR 4.85 12/15/29 | 0.019% | ||
| 437 | Verizon Master Trust | VZMT 2025-1 B | 0.019% | ||
| 438 | BofA Auto Trust 2024-1 | BAAT 2024-1A A4 | 0.019% | ||
| 439 | Enterprise Fleet Financing 2024-3 LLC | EFF 2024-3 A3 | 0.019% | ||
| 440 | ARI Fleet Lease Trust 2024-B | ARIFL 2024-B A3 | 0.019% | ||
| 441 | Enterprise Fleet Financing LLC | EFF 2025-1 A3 | 0.019% | ||
| 442 | BBCMS Mortgage Trust 2022-C17 | BBCMS 2022-C17 A5 | 0.018% | ||
| 443 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A4 | 0.018% | ||
| 444 | LAD Auto Receivables Trust 2024-2 | LADAR 2024-2A A4 | 0.018% | ||
| 445 | Ford Credit Auto Lease Trust 2024-A | FORDL 2024-A A4 | 0.018% | ||
| 446 | DTE Electric Co | DTE 2.25 03/01/30 | 0.018% | ||
| 447 | Morgan Stanley Capital I Trust 2016-UBS9 | MSC 2016-UBS9 A4 | 0.017% | ||
| 448 | GM Financial Consumer Automobile Receivables Trust 2022-4 | GMCAR 2022-4 A4 | 0.017% | ||
| 449 | Ally Auto Receivables Trust 2024-2 | ALLYA 2024-2 A4 | 0.017% | ||
| 450 | UBS AG/London | UBS 5.65 09/11/28 | 0.017% | ||
| 451 | BBCMS Mortgage Trust 2024-C28 | BBCMS 2024-C28 A5 | 0.017% | ||
| 452 | Marsh & McLennan Cos Inc | MMC 2.25 11/15/30 | 0.017% | ||
| 453 | Hyundai Auto Lease Securitization Trust 2025-A | HALST 2025-A B | 0.017% | ||
| 454 | Progress Residential 2022-SFR5 Trust | PROG 2022-SFR5 A | 0.017% | ||
| 455 | GS Mortgage Securities Trust 2020-GC45 | GSMS 2020-GC45 A5 | 0.016% | ||
| 456 | Mastercard Inc | MA 2 11/18/31 | 0.016% | ||
| 457 | Citizens Auto Receivables Trust 2024-1 | CITZN 2024-1 A4 | 0.016% | ||
| 458 | CNH Equipment Trust 2023-A | CNH 2023-A A4 | 0.016% | ||
| 459 | Dllad 2024-1 LLC | DLLAD 2024-1A A3 | 0.016% | ||
| 460 | PNC Financial Services Group Inc/The | PNC V5.354 12/02/28 | 0.016% | ||
| 461 | BANK 2022-BNK41 | BANK 2022-BNK41 A4 | 0.016% | ||
| 462 | CCUBS Commercial Mortgage Trust 2017-C1 | CCUBS 2017-C1 A3 | 0.016% | ||
| 463 | Northern Trust Corp | NTRS 3.15 05/03/29 | 0.016% | ||
| 464 | Toyota Auto Loan Extended Note Trust 2024-1 | TALNT 2024-1A A | 0.016% | ||
| 465 | MMAF Equipment Finance LLC 2020-B | MMAF 2020-BA A5 | 0.016% | ||
| 466 | DLLAA 2025-1 LLC | DLLAA 2025-1A A4 | 0.016% | ||
| 467 | CenterPoint Energy Houston Electric LLC | CNP 4.95 04/01/33 | 0.016% | ||
| 468 | SBNA Auto Receivables Trust 2024-A | SBAT 2024-A A4 | 0.015% | ||
| 469 | BBCMS Mortgage Trust 2024-C24 | BBCMS 2024-C24 AS | 0.015% | ||
| 470 | BANK 2020-BNK30 | BANK 2020-BN30 ASB | 0.015% | ||
| 471 | Navistar Financial Dealer Note Master Owner Trust | NAVMT 2024-1 A | 0.015% | ||
| 472 | Chase Auto Owner Trust 2024-2 | CHAOT 2024-2A B | 0.015% | ||
| 473 | Nissan Auto Lease Trust 2024-A | NALT 2024-A A4 | 0.015% | ||
| 474 | Realty Income Corp | O 0.75 03/15/26 | 0.015% | ||
| 475 | Entergy Arkansas LLC | ETR 5.15 01/15/33 | 0.015% | ||
| 476 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT 2017-P8 A3 | 0.015% | ||
| 477 | Ford Credit Auto Owner Trust 2024-D | FORDO 2024-D A4 | 0.014% | ||
| 478 | World Omni Auto Receivables Trust 2023-B | WOART 2023-B A4 | 0.014% | ||
| 479 | General Motors | GFORT 2025-1A B | 0.014% | ||
| 480 | Toyota Auto Receivables 2023-A Owner Trust | TAOT 2023-A A4 | 0.014% | ||
| 481 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 A4 | 0.014% | ||
| 482 | VMware LLC | VMW 2.2 08/15/31 | 0.014% | ||
| 483 | Intercontinental Exchange Inc | ICE 1.85 09/15/32 | 0.014% | ||
| 484 | Tesla Electric Vehicle Trust 2023-1 | TEVT 2023-1 A4 | 0.014% | ||
| 485 | Pfizer Inc | PFE 2.625 04/01/30 | 0.014% | ||
| 486 | Hyundai Auto Receivables Trust | HART 2025-A B | 0.014% | ||
| 487 | Progress Residential 2022-SFR3 Trust | PROG 2022-SFR3 A | 0.014% | ||
| 488 | Benchmark 2020-B21 Mortgage Trust | BMARK 2020-B21 AAB | 0.013% | ||
| 489 | Energy Transfer LP | ET 4 10/01/27 | 0.013% | ||
| 490 | Bristol-Myers Squibb Co | BMY 5.1 02/22/31 | 0.013% | ||
| 491 | CSAIL 2020-C19 Commercial Mortgage Trust | CSAIL 2020-C19 A3 | 0.013% | ||
| 492 | Cboe Global Markets Inc | CBOE 1.625 12/15/30 | 0.013% | ||
| 493 | Citigroup Commercial Mortgage Trust 2016-GC37 | CGCMT 2016-GC37 A4 | 0.013% | ||
| 494 | CD 2018-CD7 Mortgage Trust | CD 2018-CD7 A3 | 0.013% | ||
| 495 | Mitsubishi UFJ Financial Group Inc | MUFG V5.475 02/22/31 | 0.013% | ||
| 496 | Sutter Health | SUTHEA 5.164 08/15/33 | 0.013% | ||
| 497 | Carmax Auto Owner Trust 2023-2 | CARMX 2023-2 A4 | 0.012% | ||
| 498 | Kubota Credit Owner Trust 2023-1 | KCOT 2023-1A A4 | 0.012% | ||
| 499 | BANK 2021-BNK35 | BANK 2021-BN35 A5 | 0.012% | ||
| 500 | FirstEnergy Transmission LLC | FE 4.55 01/15/30 | 0.012% | ||
| 501 | GMF Floorplan Owner Revolving Trust | GFORT 2024-4A B | 0.011% | ||
| 502 | SCCU Auto Receivables Trust 2024-1 | SCCU 2024-1A A4 | 0.011% | ||
| 503 | Bank of Nova Scotia/The | BNS 5.25 06/12/28 | 0.011% | ||
| 504 | CarMax Auto Owner Trust 2023-1 | CARMX 2023-1 B | 0.011% | ||
| 505 | Ally Bank Auto Credit-Linked Notes Series 2024-B | ABCLN 2024-B A2 | 0.011% | ||
| 506 | Volkswagen Auto Loan Enhanced Trust 2024-1 | VALET 2024-1 A4 | 0.011% | ||
| 507 | CFCRE Commercial Mortgage Trust 2016-C4 | CFCRE 2016-C4 A4 | 0.011% | ||
| 508 | Analog Devices Inc | ADI 5.05 04/01/34 | 0.011% | ||
| 509 | Progress Residential Trust | PROG 2025-SFR1 B | 0.011% | ||
| 510 | SCCU Auto Receivables Trust 2023-1 | SCCU 2023-1A A4 | 0.010% | ||
| 511 | Wells Fargo Commercial Mortgage Trust 2017-C41 | WFCM 2017-C41 A4 | 0.010% | ||
| 512 | DLLST 2024-1 LLC | DLLST 2024-1A A4 | 0.010% | ||
| 513 | Hyundai Auto Lease Securitization Trust 2024-C | HALST 2024-C B | 0.010% | ||
| 514 | Simon Property Group LP | SPG 2.45 09/13/29 | 0.010% | ||
| 515 | CD 2017-CD5 Mortgage Trust | CD 2017-CD5 AS | 0.010% | ||
| 516 | Wells Fargo Commercial Mortgage Trust 2017-C40 | WFCM 2017-C40 A4 | 0.010% | ||
| 517 | BBCMS Mortgage Trust 2023-C22 | BBCMS 2023-C22 A5 | 0.010% | ||
| 518 | Hertz Vehicle Financing LLC | HERTZ 2022-2A A | 0.009% | ||
| 519 | Arab Petroleum Investments Corp | APICOR 1.46 06/30/25 GMTN | 0.009% | ||
| 520 | BBCMS Mortgage Trust 2021-C11 | BBCMS 2021-C11 A5 | 0.009% | ||
| 521 | USAA Auto Owner Trust 2024-A | USAOT 2024-A A4 | 0.009% | ||
| 522 | General Motors Financial Co Inc | GM 2.7 08/20/27 | 0.009% | ||
| 523 | American Heritage Auto Receivables Trust 2024-1 | AHART 2024-1A A4 | 0.009% | ||
| 524 | Commonwealth Edison Co | EXC 3.15 03/15/32 132 | 0.009% | ||
| 525 | Wells Fargo Commercial Mortgage Trust 2020-C58 | WFCM 2020-C58 ASB | 0.009% | ||
| 526 | CSAIL 2016-C7 Commercial Mortgage Trust | CSAIL 2016-C7 A5 | 0.009% | ||
| 527 | Toyota Auto Receivables 2022-C Owner Trust | TAOT 2022-C A4 | 0.009% | ||
| 528 | GM Financial Revolving Receivables Trust 2025-1 | GMREV 2025-1 B | 0.009% | ||
| 529 | CNH Equipment Trust 2022-A | CNH 2022-A A4 | 0.008% | ||
| 530 | GS Mortgage Securities Trust 2019-GC38 | GSMS 2019-GC38 A4 | 0.008% | ||
| 531 | Wisconsin Electric Power Co | WEC 4.75 09/30/32 | 0.008% | ||
| 532 | FHLMC Multifamily Structured P | FHMS K533 A2 | 0.008% | ||
| 533 | Navient Student Loan Trust | NAVSL 2023-BA A1B | 0.008% | ||
| 534 | Ascension Health | ASCHEA 2.532 11/15/29 B | 0.008% | ||
| 535 | BBCMS Mortgage Trust 2020-C6 | BBCMS 2020-C6 A4 | 0.007% | ||
| 536 | Citigroup Commercial Mortgage Trust 2015-GC31 | CGCMT 2015-GC31 A4 | 0.007% | ||
| 537 | Morgan Stanley Capital I Trust 2021-L6 | MSC 2021-L6 A4 | 0.007% | ||
| 538 | PG&E Recovery Funding LLC | PCG 5.045 07/15/32 A-1 | 0.007% | ||
| 539 | Wells Fargo Commercial Mortgage Trust 2016-C32 | WFCM 2016-C32 A4 | 0.007% | ||
| 540 | Rockwell Automation Inc | ROK 1.75 08/15/31 | 0.007% | ||
| 541 | Ally Bank Auto Credit-Linked Notes Series 2024-A | ABCLN 2024-A A2 | 0.007% | ||
| 542 | BlackRock Funding Inc/DE | BLK 2.4 04/30/30 | 0.007% | ||
| 543 | BP Capital Markets PLC | BPLN 3.723 11/28/28 | 0.007% | ||
| 544 | ARI Fleet Lease Trust 2022-A | ARIFL 2022-A A3 | 0.007% | ||
| 545 | Welltower OP LLC | WELL 4.25 04/15/28 | 0.007% | ||
| 546 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | MSBAM 2015-C25 A4 | 0.007% | ||
| 547 | GM Financial Consumer Automobile Receivables Trust 2023-1 | GMCAR 2023-1 A4 | 0.007% | ||
| 548 | Capital One Prime Auto Receivables Trust 2022-2 | COPAR 2022-2 A4 | 0.007% | ||
| 549 | Export-Import Bank of Korea | EIBKOR 2.625 05/26/26 | 0.006% | ||
| 550 | Santander Drive Auto Receivables Trust 2024-1 | SDART 2024-1 B | 0.006% | ||
| 551 | FIVE 2023-V1 Mortgage Trust | F1VE 2023-V1 A3 | 0.006% | ||
| 552 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB 2015-C32 A5 | 0.006% | ||
| 553 | Truist Financial Corp | TFC V5.435 01/24/30 MTN | 0.006% | ||
| 554 | Cedars-Sinai Health System | CEDARS 2.288 08/15/31 2021 | 0.006% | ||
| 555 | UBS Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 A4 | 0.005% | ||
| 556 | Australia & New Zealand Banking Group Ltd | ANZ F 11/04/25 MTN | 0.005% | ||
| 557 | GM Financial Consumer Automobile Receivables Trust 2025-1 | GMCAR 2025-1 B | 0.005% | ||
| 558 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 B | 0.005% | ||
| 559 | BANK 2018-BNK15 | BANK 2018-BN15 A4 | 0.005% | ||
| 560 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | JPMCC 2016-JP3 A5 | 0.005% | ||
| 561 | BBCMS Mortgage Trust 2020-C8 | BBCMS 2020-C8 A5 | 0.005% | ||
| 562 | Santander Bank Auto Credit-Linked Notes Series 2024-A | SBCLN 2024-A B | 0.005% | ||
| 563 | Santander Bank Auto Credit-Linked Notes Series 2024-B | SBCLN 2024-B B | 0.005% | ||
| 564 | BANK 2022-BNK40 | BANK 2022-BNK40 AS | 0.005% | ||
| 565 | Carvana Auto Receivables Trust 2022-P1 | CRVNA 2022-P1 A3 | 0.005% | ||
| 566 | CD 2017-CD6 Mortgage Trust | CD 2017-CD6 AM | 0.005% | ||
| 567 | CSAIL 2019-C17 Commercial Mortgage Trust | CSAIL 2019-C17 A4 | 0.005% | ||
| 568 | Carvana Auto Receivables Trust 2021-P3 | CRVNA 2021-P3 A3 | 0.005% | ||
| 569 | BANK 2017-BNK8 | BANK 2017-BNK8 A4 | 0.004% | ||
| 570 | Wells Fargo Commercial Mortgage Trust 2017-C38 | WFCM 2017-C38 A5 | 0.004% | ||
| 571 | BANK 2017-BNK6 | BANK 2017-BNK6 A5 | 0.004% | ||
| 572 | Benchmark 2018-B8 Mortgage Trust | BMARK 2018-B8 A4 | 0.004% | ||
| 573 | Wells Fargo Commercial Mortgage Trust 2018-C46 | WFCM 2018-C46 A4 | 0.003% | ||
| 574 | Morgan Stanley Capital I Trust 2018-L1 | MSC 2018-L1 A4 | 0.003% | ||
| 575 | CSAIL 2015-C4 Commercial Mortgage Trust | CSAIL 2015-C4 A4 | 0.003% | ||
| 576 | Freddie Mac Pool | FR QE0399 | 0.002% | ||
| 577 | Wells Fargo Commercial Mortgage Trust 2018-C48 | WFCM 2018-C48 ASB | 0.002% | ||
| 578 | GS Mortgage Securities Trust 2018-GS10 | GSMS 2018-GS10 A5 | 0.002% | ||
| 579 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A4 | 0.002% | ||
| 580 | Morgan Stanley Capital I 2017-HR2 | MSC 2017-HR2 ASB | 0.002% | ||
| 581 | BANK 2018-BNK10 | BANK 2018-BN10 ASB | 0.002% | ||
| 582 | CD 2017-CD4 Mortgage Trust | CD 2017-CD4 A4 | 0.002% | ||
| 583 | State of Israel | ISRAEL 2.5 01/15/30 10Y | 0.001% | ||
| 584 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB 2017-C7 A5 | 0.001% | ||
| 585 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | BACM 2017-BNK3 A4 | 0.001% | ||
| 586 | BANK 2017-BNK4 | BANK 2017-BNK4 A4 | 0.001% | ||
| 587 | Providence St Joseph Health Obligated Group | PSJHOG 2.746 10/01/26 H | 0.001% | ||
| 588 | SMB Private Education Loan Trust 2018-C | SMB 2018-C A2A | 0.001% | ||
| 589 | State Street Corp | STT V3.152 03/30/31 | 0.001% | ||
| 590 | Freddie Mac Gold Pool | FG A93459 | 0.001% | ||
| 591 | Ginnie Mae I Pool | GN 723344 | 0.001% | ||
| 592 | SMB Private Education Loan Trust 2018-B | SMB 2018-B A2A | 0.000% | ||
| 593 | Edsouth Indenture No 9 LLC | EDUSA 2015-1 A | 0.000% | ||
| 594 | Citigroup Commercial Mortgage Trust 2018-C5 | CGCMT 2018-C5 A4 | 0.000% | ||
| 595 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | JPMDB 2018-C8 A4 | 0.000% | ||
| 596 | SMB Private Education Loan Trust 2017-B | SMB 2017-B A2A | 0.000% | ||
| 597 | SoFi Professional Loan Program 2017-D LLC | SOFI 2017-D A2FX | 0.000% | ||
| 598 | SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | SOFI 2017-F A2FX | 0.000% | ||
| 599 | Duke Energy Carolinas NC Storm Funding LLC | DUK 1.679 07/01/33 A-1 | 0.000% |