VCPIX ETF
VANGUARD CORE-PLUS BOND FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 2 | DOMREP 5.95 01/25/27 REGS | Dominican Republic International Bond | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 3 | KOMINS 4.125 04/21/27 144A | Kommuninvest I Sverige AB | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 4 | UKT 4.375 07/31/54 | United Kingdom Gilt | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MSRM 2023-1 A1 | Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SAGB 9 01/31/40 2040 | Republic of South Africa Government Bond | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SLOVGB 3.75 02/27/40 252 | Slovakia Government Bond | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PETMK 7.625 10/15/26 REGS | Petroliam Nasional Bhd | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SGCAZE 6.875 03/24/26 REGS | Southern Gas Corridor CJSC | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 10 | HGB 4.5 05/27/32 32/G | Hungary Government Bond | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CMLTI 2025-INV1 A11 | Citigroup Mortgage Loan Trust | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CAF 5 01/24/29 | Corp Andina de Fomento | 0.31% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ADIFAL 3.625 04/30/35 EMTN | Adif Alta Velocidad | 0.31% | - | - | •••••• | •••••••• | •••••••• |
| 14 | UNEDIC 3.375 11/25/33 EMTN | UNEDIC ASSEO | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 15 | KSA 5.125 01/13/28 144A | Saudi Government International Bond | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 16 | UZBEK 5.1 02/25/29 144A | Republic of Uzbekistan International Bond | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CDEP 5.875 04/30/29 REGS | Cassa Depositi e Prestiti SpA | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SOAF 5.875 09/16/25 12Y | Republic of South Africa Government International Bond | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 19 | JFM 4.375 04/02/30 144A | Japan Finance Organization for Municipalities | 0.28% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ANDAL 3.3 04/30/35 | Autonomous Community of Andalusia Spain | 0.27% | - | - | •••••• | •••••••• | •••••••• |
VCPIX ETF All Holdings
VCPIX holdings total 819 positions. The top 10 holdings account for 5.1% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 0.9%, Dominican Republic International Bond at 0.8%, Kommuninvest I Sverige AB at 0.6%.
VCPIX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Unknown at 37.2%.
VCPIX sector allocation provides a detailed breakdown. VCPIX overlap tool shows how holdings compare to other funds in your portfolio.
VCPIX ETF Holdings
819 of 819 holdings
- 1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown0.89% - 2
Dominican Republic International Bond
DOMREP 5.95 01/25/27 REGSUnknown0.78% - 3
Kommuninvest I Sverige AB
KOMINS 4.125 04/21/27 144AUnknown0.57% - 4
United Kingdom Gilt
UKT 4.375 07/31/54Unknown0.46% - 5
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM 2023-1 A1Unknown0.45% - 6
Republic of South Africa Government Bond
SAGB 9 01/31/40 2040Unknown0.42% - 7
Slovakia Government Bond
SLOVGB 3.75 02/27/40 252Unknown0.39% - 8
Petroliam Nasional Bhd
PETMK 7.625 10/15/26 REGSUnknown0.39% - 9
Southern Gas Corridor CJSC
SGCAZE 6.875 03/24/26 REGSUnknown0.35% - 10
Hungary Government Bond
HGB 4.5 05/27/32 32/GUnknown0.35% - 11
Citigroup Mortgage Loan Trust
CMLTI 2025-INV1 A11Unknown0.32% - 12
Corp Andina de Fomento
CAF 5 01/24/29Unknown0.31% - 13
Adif Alta Velocidad
ADIFAL 3.625 04/30/35 EMTNUnknown0.31% - 14
UNEDIC ASSEO
UNEDIC 3.375 11/25/33 EMTNUnknown0.30% - 15
Saudi Government International Bond
KSA 5.125 01/13/28 144AUnknown0.29% - 16
Republic of Uzbekistan International Bond
UZBEK 5.1 02/25/29 144AUnknown0.28% - 17
Cassa Depositi e Prestiti SpA
CDEP 5.875 04/30/29 REGSUnknown0.28% - 18
Republic of South Africa Government International Bond
SOAF 5.875 09/16/25 12YUnknown0.28% - 19
Japan Finance Organization for Municipalities
JFM 4.375 04/02/30 144AUnknown0.28% - 20
Autonomous Community of Andalusia Spain
ANDAL 3.3 04/30/35Unknown0.27% - 21
Raizen Fuels Finance SA
RAIZBZ 6.95 03/05/54 144AUnknown0.27% - 22
Central American Bank for Economic Integration
CABEI 5 01/25/27 144AUnknown0.26% - 23
Corp Nacional del Cobre de Chile
CDEL 3.625 08/01/27 REGSUnknown0.26% - 24
Iceland Government International Bond
ICELND 3.5 03/21/34 10YUnknown0.26% - 25
Argentine Republic Government International Bond
ARGENT 0.75 07/09/30Unknown0.25% - 26
GCAT 2025-INV1 Trust
GCAT 2025-INV1 A5Unknown0.24% - 27
European Union
EU 0.3 11/04/50 SUREUnknown0.24% - 28
PMT Loan Trust
PMTLT 2025-INV3 A3Unknown0.23% - 29
OMERS Finance Trust
OMERFT 3.25 01/28/35 144AUnknown0.22% - 30
Colombia Government International Bond
COLOM 4.125 02/22/42Unknown0.22% - 31
Magyar Export-Import Bank Zrt
MAEXIM 6.125 12/04/27 REGSUnknown0.22% - 32
Manufacturers & Traders Trust Co
MTB 4.7 01/27/28Unknown0.22% - 33
Oman Government International Bond
OMAN 4.75 06/15/26 REGSUnknown0.21% - 34
Marathon Petroleum Corp
MPC 5.15 03/01/30Unknown0.21% - 35
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
UAL 6.5 06/20/27 144AUnknown0.20% - 36
AAdvantage Loyalty IP Ltd
AAL L 04/20/28 1Unknown0.20% - 37
Turkiye Government International Bond
TURKEY 7.125 02/12/32 7YUnknown0.20% - 38
Peruvian Government International Bond
PERU 2.392 01/23/26Unknown0.19% - 39
Citigroup Commercial Mortgage Trust 2015-GC31
CGCMT 2015-GC31 A4Unknown0.18% - 40
Braskem Netherlands Finance BV
BRASKM 4.5 01/31/30 REGSUnknown0.18% - 41
Regions Financial Corp
RF V5.722 06/06/30Unknown0.18% - 42
Morgan Stanley Bank NA
MS V4.968 07/14/28 BKNTUnknown0.18% - 43
Albania Government International Bond
ALBANI 4.75 02/14/35 144AUnknown0.18% - 44
Latvia Government International Bond
LATVIA 5.125 07/30/34 REGSUnknown0.18% - 45
Saavi Energia Sarl
SAAVIE 8.875 02/10/35 144AUnknown0.18% - 46
Kingdom of Belgium Government International Bond
BELG 4.875 06/10/55 144AUnknown0.18% - 47
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR 6.1 06/01/29Unknown0.17% - 48
BANK 2019-BNK23
BANK 2019-BN23 A3Unknown0.17% - 49
Intel Corp
INTC 2.45 11/15/29Unknown0.16% - 50
Gemeinsame Deutsche Bundeslaender
LANDER 2.625 02/27/30 66Unknown0.16% - 51
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 6.375 02/25/55 144AUnknown0.16% - 52
Guatemala Government Bond
GUATEM 4.875 02/13/28 REGSUnknown0.16% - 53
Morgan Stanley
MS V5.516 11/19/55Unknown0.16% - 54
PMT Loan Trust 2025-INV2
PMTLT 2025-INV2 A7Unknown0.16% - 55
Citigroup Mortgage Loan Trust 2024-INV2
CMLTI 2024-INV2 A3BUnknown0.16% - 56
PMT Loan Trust 2024-INV2
PMTLT 2024-INV2 A7Unknown0.16% - 57
Indonesia Government International Bond
INDON 3.375 07/30/25 REGSUnknown0.15% - 58
CD 2017-CD4 Mortgage Trust
CD 2017-CD4 A4Unknown0.15% - 59
Paraguay Government International Bond
PARGUY 4.7 03/27/27 REGSUnknown0.15% - 60
Regie Autonome des Transports Parisiens EPIC
RATPFP 3.25 05/25/34 EMTNUnknown0.15% - 61
ERAC USA Finance LLC
ENTERP 7 10/15/37 144AUnknown0.15% - 62
Bank of America Corp
BAC V5.744 02/12/36Unknown0.15% - 63
Malaysia Sovereign Sukuk Bhd
MALAYS 3.043 04/22/25 REGSUnknown0.14% - 64
Delta Air Lines Inc / SkyMiles IP Ltd
DAL 4.75 10/20/28 144AUnknown0.14% - 65
Chile Government International Bond
CHILE 2.75 01/31/27Unknown0.14% - 66
Brazilian Government International Bond
BRAZIL 6.625 03/15/35Unknown0.14% - 67
Public Service Enterprise Group Inc
PEG 5.2 04/01/29Unknown0.14% - 68
US Bancorp
USB V5.775 06/12/29Unknown0.14% - 69
Ecopetrol SA
ECOPET 7.75 02/01/32Unknown0.13% - 70
State of Bremen
BREMEN 2.75 01/28/33 278Unknown0.13% - 71
Sprint Capital Corp
S 6.875 11/15/28Unknown0.13% - 72
Asian Development Bank
ASIA 4.375 01/14/28 GMTNUnknown0.13% - 73
RCKT Mortgage Trust 2024-INV1
RCKT 2024-INV1 A1Unknown0.13% - 74
National Bank of Canada
NACN V4.95 02/01/28Unknown0.13% - 75
GCAT 2024-INV2 Trust
GCAT 2024-INV2 A6Unknown0.13% - 76
Suci Second Investment Co
PIFKSA 4.375 09/10/27Unknown0.13% - 77
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.16 03/31/34 REGSUnknown0.12% - 78
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ 2.875 10/25/25 REGSUnknown0.12% - 79
United States Treasury Note/Bond
T 3.625 02/15/44Unknown0.12% - 80
Willis North America Inc
WTW 2.95 09/15/29Unknown0.12% - 81
Sempra
SRE V6.625 04/01/55Unknown0.12% - 82
Elevance Health Inc
ELV 5.7 02/15/55Unknown0.12% - 83
Diamondback Energy Inc
FANG 5.4 04/18/34Unknown0.12% - 84
PMT Loan Trust 2025-INV1
PMTLT 2025-INV1 A1Unknown0.11% - 85
Foundry JV Holdco LLC
FABSJV 6.2 01/25/37Unknown0.11% - 86
Ivory Coast Government International Bond
IVYCST 8.075 04/01/36 144AUnknown0.11% - 87
Los Angeles Department of Water & Power
CA LOSUTL 6.57 07/01/2045Unknown0.11% - 88
Bermuda Government International Bond
BERMUD 3.717 01/25/27 REGSUnknown0.11% - 89
Jordan Government International Bond
JORDAN 7.5 01/13/29 REGSUnknown0.11% - 90
Brixmor Operating Partnership LP
BRX 2.25 04/01/28Unknown0.11% - 91
Charles Schwab Corp/The
SCHW V6.136 08/24/34Unknown0.11% - 92
BMO 2023-C7 Mortgage Trust
BMO 2023-C7 A5Unknown0.11% - 93
Toronto-Dominion Bank/The
TD 4.783 12/17/29Unknown0.11% - 94
BANK 2025-BNK49
BANK 2025-BNK49 A5Unknown0.11% - 95
Cardinal Health Inc
CAH 5.75 11/15/54Unknown0.11% - 96
BANK 2022-BNK43
BANK 2022-BNK43 A5Unknown0.11% - 97
Petronas Capital Ltd
PETMK 4.95 01/03/31 144AUnknown0.10% - 98
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.88 07/13/26Unknown0.10% - 99
Ecuador Government International Bond
ECUA 5 07/31/40 REGSUnknown0.10% - 100
Benchmark 2022-B36 Mortgage Trust
BMARK 2022-B36 A5Unknown0.10% - 101
BMO 2024-C8 Mortgage Trust
BMO 2024-C8 A5Unknown0.10% - 102
Boeing Co/The
BA 6.388 05/01/31Unknown0.10% - 103
ORLEN SA
PKNPW 6 01/30/35 144AUnknown0.10% - 104
Athene Global Funding
ATH 1.985 08/19/28 144AUnknown0.10% - 105
BANK 2024-BNK48
BANK 2024-BNK48 A5Unknown0.10% - 106
Mexico Government International Bond
MEX 4.875 05/19/33Unknown0.10% - 107
Hellenic Republic Government Bond
GGB 4.375 07/18/38Unknown0.10% - 108
JP Morgan Mortgage Trust 2021-INV4
JPMMT 2021-INV4 A2Unknown0.09% - 109
Republic of Poland Government International Bond
POLAND 4.875 02/12/30 5YUnknown0.09% - 110
BlackRock Funding Inc
BLK 5.35 01/08/55Unknown0.09% - 111
GlaxoSmithKline Capital Inc
GSK 4.2 03/18/43Unknown0.09% - 112
NiSource Inc
NI 5.85 04/01/55Unknown0.09% - 113
Huntington National Bank/The
HBAN V4.871 04/12/28Unknown0.09% - 114
JP Morgan Mortgage Trust 2021-INV6
JPMMT 2021-INV6 A2Unknown0.09% - 115
Sherwin-Williams Co/The
SHW 4.55 03/01/28 *Unknown0.09% - 116
BANK 2024-BNK47
BANK 2024-BNK47 A5Unknown0.09% - 117
NextEra Energy Capital Holdings Inc
NEE V6.375 08/15/55Unknown0.09% - 118
Synovus Financial Corp
SNV V6.168 11/01/30Unknown0.09% - 119
Coterra Energy Inc
CTRA 5.4 02/15/35Unknown0.09% - 120
BBCMS Mortgage Trust 2024-C30
BBCMS 2024-C30 A5Unknown0.09% - 121
PMT Loan Trust 2024-INV1
PMTLT 2024-INV1 A2Unknown0.08% - 122
BBCMS Mortgage Trust 2025-C32
BBCMS 2025-C32 A5Unknown0.08% - 123
Enbridge Inc
ENBCN 6.2 11/15/30Unknown0.08% - 124
MSWF Commercial Mortgage Trust 2023-2
MSWF 2023-2 A5Unknown0.08% - 125
Santander Drive Auto Receivabl
SDART 2025-2 DUnknown0.08% - 126
Volkswagen Financial Services AG
VW 3.625 05/19/29Unknown0.08% - 127
Panama Government International Bond
PANAMA 8.875 09/30/27Unknown0.08% - 128
UBS AG/Stamford CT
UBS 7.5 02/15/28Unknown0.08% - 129
Southern California Edison Co
EIX 5.45 06/01/31Unknown0.08% - 130
Uzbekneftegaz JSC
UNGUZB 4.75 11/16/28 144AUnknown0.08% - 131
Aon North America Inc
AON 5.75 03/01/54Unknown0.08% - 132
COPT Defense Properties LP
CDP 2.25 03/15/26Unknown0.08% - 133
Mars Inc
MARS 5.8 05/01/65 144AUnknown0.08% - 134
British American Tobacco PLC
BATSLN V3 PERP 5.25Unknown0.08% - 135
Sixth Street Lending Partners
SIXSLP 6.125 07/15/30 144AUnknown0.07% - 136
Ile-de-France Mobilites
IDFMOB 3.8 05/25/45Unknown0.07% - 137
Oracle Corp
ORCL 6 08/03/55Unknown0.07% - 138
New York Life Global Funding
NYLIFE 4.85 01/09/28 144AUnknown0.07% - 139
Serbia International Bond
SERBIA 3.125 05/15/27 REGSUnknown0.07% - 140
Zambia Government International Bond
ZAMBIN 5.75 06/30/33 REGSUnknown0.07% - 141
Tyson Foods Inc
TSN 3.55 06/02/27Unknown0.07% - 142
Development Bank of Kazakhstan JSC
DBKAZ 5.5 04/15/27 144AUnknown0.07% - 143
New Issuer: BB Company ID:72031316
GCAT 2024-INV4 A6Unknown0.07% - 144
BPCE SA
BPCEGP V2.5 11/30/32Unknown0.07% - 145
Freddie Mac REMICS
FHR 4440 KZUnknown0.07% - 146
Amcor Flexibles North America Inc
AMCR 5.1 03/17/30 144AUnknown0.07% - 147
WF Card Issuance Trust
WFCIT 2024-A2 AUnknown0.07% - 148
Burlington Northern Santa Fe LLC
BNSF 5.75 05/01/40Unknown0.07% - 149
EOG Resources Inc
EOG 5.65 12/01/54Unknown0.07% - 150
Virginia Electric and Power Co
D 5.55 08/15/54Unknown0.07% - 151
Capital One Financial Corp
COF V3.273 03/01/30Unknown0.06% - 152
Dow Chemical Co/The
DOW 5.6 02/15/54Unknown0.06% - 153
200 Park Funding Trust
MET 5.74 02/15/55Unknown0.06% - 154
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 A5Unknown0.06% - 155
Texas Instruments Inc
TXN 5.15 02/08/54Unknown0.06% - 156
Union Electric Co
AEE 5.45 03/15/53Unknown0.06% - 157
Apollo Global Management Inc
APO 5.8 05/21/54Unknown0.06% - 158
AXA SA
AXASA V3.25 05/28/49 EMTNUnknown0.06% - 159
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Unknown0.06% - 160
Energy Transfer LP
ET 4.4 03/15/27Unknown0.06% - 161
Big River Steel LLC / BRS Finance Corp
BIGBRS 6.625 01/31/29 144AUnknown0.06% - 162
Arthur J Gallagher & Co
AJG 4.6 12/15/27Unknown0.06% - 163
CVS Health Corp
CVS 1.75 08/21/30Unknown0.06% - 164
Grand City Properties SA
GYCGR 0.125 01/11/28 EMTNUnknown0.06% - 165
Traton Finance Luxembourg SA
TRAGR 5.625 01/16/29 EMTNUnknown0.06% - 166
Credit Suisse USA LLC
UBS 7.125 07/15/32Unknown0.05% - 167
El Salvador Government International Bond
ELSALV 9.65 11/21/54 144AUnknown0.05% - 168
Fifth Third Bancorp
FITB V4.895 09/06/30Unknown0.05% - 169
Rothesay Life PLC
ROTHLF 3.375 07/12/26Unknown0.05% - 170
Citizens Auto Receivables Trust 2023-1
CITZN 2023-1 A4Unknown0.05% - 171
GCAT 2022-INV3 Trust
GCAT 2022-INV3 1A1Unknown0.05% - 172
Huntington Bancshares Inc/OH
HBAN V6.141 11/18/39Unknown0.05% - 173
Morocco Government International Bond
MOROC 2.375 12/15/27 REGSUnknown0.05% - 174
Becton Dickinson & Co
BDX 4.874 02/08/29Unknown0.05% - 175
Houston Galleria Mall Trust 2025-HGLR
HGMT 2025-HGLR AUnknown0.05% - 176
American Express Co
AXP V5.085 01/30/31Unknown0.05% - 177
Schlumberger Holdings Corp
SLB 5 05/29/27 144AUnknown0.05% - 178
National Grid PLC
NGGLN 5.602 06/12/28Unknown0.05% - 179
Medline Borrower LP
MEDIND L 10/23/28 6Unknown0.05% - 180
Huntington Ingalls Industries Inc
HII 5.353 01/15/30Unknown0.05% - 181
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3
MSRM 2024-INV3 A1Unknown0.05% - 182
HSBC Holdings PLC
HSBC V2.804 05/24/32Unknown0.05% - 183
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
MSRM 2024-INV4 A6Unknown0.05% - 184
Verizon Communications Inc
VZ 5.5 02/23/54Unknown0.05% - 185
Jersey Central Power & Light Co
FE 5.1 01/15/35 144AUnknown0.05% - 186
Australia & New Zealand Banking Group Ltd
ANZ 6.742 12/08/32 144AUnknown0.05% - 187
MidAmerican Energy Co
BRKHEC 5.3 02/01/55Unknown0.05% - 188
US Bank NA
USCLN 2025-SUP1 BUnknown0.05% - 189
Volkswagen Auto Loan Enhanced Trust 2023-1
VALET 2023-1 A4Unknown0.05% - 190
Petroleos Mexicanos
PEMEX 5.95 01/28/31Unknown0.05% - 191
Kroger Co/The
KR 5.5 09/15/54Unknown0.05% - 192
Blackstone Property Partners Europe Holdings Sarl
BPPEHX 1.25 04/26/27 EMTNUnknown0.05% - 193
Sabra Health Care LP
SBRA 3.2 12/01/31Unknown0.05% - 194
Golub Capital Private Credit Fund
GCRED 5.875 05/01/30 144AUnknown0.05% - 195
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Unknown0.05% - 196
Eastern Energy Gas Holdings LLC
BRKHEC 6.2 01/15/55Unknown0.05% - 197
Aeroports de Paris SA
ADPFP 2.75 06/05/28Unknown0.05% - 198
New Issuer: BB Company ID:72082777
BMO 2024-5C8 A3Unknown0.05% - 199
Digital Dutch Finco BV
DLR 3.875 09/13/33Unknown0.05% - 200
Global Atlantic Fin Co
GBLATL 6.75 03/15/54 144AUnknown0.05% - 201
Credit Agricole Assurances SA
ACAFP V2.625 01/29/48Unknown0.05% - 202
Talanx AG
TALANX V2.25 12/05/47 GDIPUnknown0.04% - 203
BANK 2019-BNK24
BANK 2019-BN24 A3Unknown0.04% - 204
Israel Government International Bond
ISRAEL 5.75 03/12/54 30YUnknown0.04% - 205
Smurfit Kappa Treasury ULC
SW 5.777 04/03/54 144AUnknown0.04% - 206
Benchmark 2024-V6 Mortgage Trust
BMARK 2024-V6 A3Unknown0.04% - 207
Danone SA
BNFP V1 PERPUnknown0.04% - 208
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 DUnknown0.04% - 209
Kraft Heinz Foods Co
KHC 3.75 04/01/30Unknown0.04% - 210
Nasdaq Inc
NDAQ 5.95 08/15/53Unknown0.04% - 211
BBCMS Mortgage Trust 2022-C16
BBCMS 2022-C16 A5Unknown0.04% - 212
Usiminas International Sarl
USIM 7.5 01/27/32 144AUnknown0.04% - 213
BBCMS Mortgage Trust 2024-5C25
BBCMS 2024-5C25 ASUnknown0.04% - 214
Entegris Inc
ENTG 5.95 06/15/30 144AUnknown0.04% - 215
Keurig Dr Pepper Inc
KDP 4.5 11/15/45Unknown0.04% - 216
Valero Energy Corp
VLO 5.15 02/15/30Unknown0.04% - 217
Bank of New York Mellon Corp/The
BK V5.06 07/22/32Unknown0.04% - 218
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR 4.75 03/01/30 144AUnknown0.04% - 219
Wyndham Hotels & Resorts Inc
WH L 05/28/30 6Unknown0.04% - 220
Japan Government Thirty Year Bond
JGB 0.4 03/20/50 66Unknown0.04% - 221
Conagra Brands Inc
CAG 5.3 10/01/26Unknown0.04% - 222
HPS Corporate Lending Fund
HLEND 5.95 04/14/32 144AUnknown0.04% - 223
Hewlett Packard Enterprise Co
HPE 5 10/15/34Unknown0.04% - 224
Lockheed Martin Corp
LMT 4.3 06/15/62Unknown0.04% - 225
Consolidated Edison Co of New York Inc
ED 5.7 06/15/40Unknown0.04% - 226
Swedbank AB
SWEDA 4.998 11/20/29 144AUnknown0.04% - 227
BP Capital Markets America Inc
BPLN 3.06 06/17/41Unknown0.04% - 228
Sequoia Mortgage Trust 2024-INV1
SEMT 2024-INV1 A2Unknown0.04% - 229
New Issuer: BB Company ID:71669135
SUBWAY 2024-1A A2IUnknown0.04% - 230
Ares Strategic Income Fund
ARESSI 5.7 03/15/28 144AUnknown0.04% - 231
Phillips 66 Co
PSX 5.65 06/15/54Unknown0.04% - 232
Citigroup Inc
C V5.827 02/13/35Unknown0.04% - 233
BBCMS Mortgage Trust 2024-C26
BBCMS 2024-C26 A5Unknown0.04% - 234
Synopsys Inc
SNPS 5.15 04/01/35Unknown0.04% - 235
Telefonica Emisiones SA
TELEFO 4.665 03/06/38Unknown0.04% - 236
Broadcom Inc
AVGO 4.15 04/15/32 144AUnknown0.04% - 237
Pioneer Natural Resources Co
PXD 2.15 01/15/31Unknown0.04% - 238
Societe Des Grands Projets EPIC
SOGRPR 0.7 10/15/60 EMTNUnknown0.04% - 239
Berkshire Hathaway Energy Co
BRKHEC 4.25 10/15/50Unknown0.04% - 240
Barclays Commercial Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Unknown0.04% - 241
Egypt Government International Bond
EGYPT 8.7002 03/01/49 REGSUnknown0.04% - 242
Carmax Auto Owner Trust 2023-3
CARMX 2023-3 A4Unknown0.04% - 243
Turkcell Iletisim Hizmetleri AS
TCELLT 7.45 01/24/30 144AUnknown0.04% - 244
Smurfit Westrock Financing DAC
SW 5.418 01/15/35 144AUnknown0.04% - 245
DBJPM 20-C9 Mortgage Trust
DBJPM 2020-C9 A5Unknown0.04% - 246
Skandinaviska Enskilda Banken AB
SEB V5 08/17/33Unknown0.04% - 247
Hyundai Auto Receivables Trust 2023-C
HART 2023-C BUnknown0.04% - 248
PNC Bank NA
PNC 2.7 10/22/29 BKNTUnknown0.04% - 249
BBCMS Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Unknown0.04% - 250
Realty Income Corp
O 5 10/15/29Unknown0.04% - 251
HPEFS Equipment Trust 2024-1
HPEFS 2024-1A DUnknown0.04% - 252
Highwoods Realty LP
HIW 2.6 02/01/31Unknown0.04% - 253
Jersey Mike's Funding LLC
JMIKE 2024-1A A2Unknown0.04% - 254
CommonSpirit Health
CATMED 4.35 11/01/42Unknown0.04% - 255
Santander Bank Auto Credit-Linked Notes Series 2024-B
SBCLN 2024-B DUnknown0.04% - 256
LYB International Finance III LLC
LYB 3.375 10/01/40Unknown0.04% - 257
Cooperatieve Rabobank UA/NY
RABOBK 4.494 10/17/29Unknown0.04% - 258
The Huntington National Bank
HACLN 2025-1 BUnknown0.04% - 259
Credit Agricole SA
ACAFP V4.631 09/11/28 144AUnknown0.04% - 260
Merck & Co Inc
MRK 5.15 05/17/63Unknown0.04% - 261
DCP Midstream Operating LP
DCP 5.625 07/15/27Unknown0.03% - 262
Cencora Inc
COR 4.3 12/15/47Unknown0.03% - 263
Canpack SA / Canpack US LLC
CANPCK 3.875 11/15/29 144AUnknown0.03% - 264
Petroleos del Peru SA
PETRPE 4.75 06/19/32 REGSUnknown0.03% - 265
ONEOK Inc
OKE 5.8 11/01/30Unknown0.03% - 266
Prologis LP
PLD 5.25 03/15/54Unknown0.03% - 267
Fannie Mae Pool
FN FS5628Unknown0.03% - 268
Western Midstream Operating LP
WES 4.75 08/15/28Unknown0.03% - 269
Philip Morris International Inc
PM 5.625 11/17/29Unknown0.03% - 270
Citizens Financial Group Inc
CFG V5.253 03/05/31Unknown0.03% - 271
AES Corp/The
AES 5.45 06/01/28Unknown0.03% - 272
Athora Holding Ltd
ATHORA 6.625 06/16/28Unknown0.03% - 273
Comcast Corp
CMCSA 3.75 04/01/40Unknown0.03% - 274
State Street Corp
STT V4.53 02/20/29Unknown0.03% - 275
General Motors Financial Co Inc
GM 5.35 07/15/27Unknown0.03% - 276
Freddie Mac STACR REMIC Trust 2024-HQA2
STACR 2024-HQA2 A1Unknown0.03% - 277
SNF Group SACA
SNFF 3.375 03/15/30 144AUnknown0.03% - 278
Barclays PLC
BACR V4.973 05/31/36 EMTNUnknown0.03% - 279
Motability Operations Group PLC
MOTOPG 2.125 01/18/42 EMTNUnknown0.03% - 280
Enterprise Products Operating LLC
EPD 3.7 01/31/51Unknown0.03% - 281
CSX Corp
CSX 3.8 11/01/46Unknown0.03% - 282
United Utilities Water Finance PLC
UU 5.25 01/22/46 EMTNUnknown0.03% - 283
JPMorgan Chase & Co
JPM 6.4 05/15/38Unknown0.03% - 284
National Australia Bank Ltd
NAB 2.99 05/21/31 144AUnknown0.03% - 285
Deutsche Bank AG
DB V5.625 05/19/31 EMTNUnknown0.03% - 286
PPL Electric Utilities Corp
PPL 5.25 05/15/53Unknown0.03% - 287
Becton Dickinson Euro Finance Sarl
BDX 3.553 09/13/29Unknown0.03% - 288
BAT International Finance PLC
BATSLN 4.125 04/12/32 EMTNUnknown0.03% - 289
NIBC Bank NV
NIBCAP V4.5 06/12/35 EMTNUnknown0.03% - 290
Goldman Sachs Group Inc/The
GS 6.75 10/01/37Unknown0.03% - 291
SCOR SE
SCOR V3 06/08/46Unknown0.03% - 292
Trafigura Securitisation Finance PLC
TRFIG 2024-1A A2Unknown0.03% - 293
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Unknown0.03% - 294
TotalEnergies Capital SA
TTEFP 5.275 09/10/54Unknown0.03% - 295
BMO 2024-5C4 Mortgage Trust
BMO 2024-5C4 A3Unknown0.03% - 296
Huntington Bank Auto Credit-Linked Notes Series 2024-2
HACLN 2024-2 B1Unknown0.03% - 297
Ally Bank Auto Credit-Linked Notes Series 2024-B
ABCLN 2024-B BUnknown0.03% - 298
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER 2.5 01/25/27Unknown0.03% - 299
M&T Bank Corp
MTB V5.053 01/27/34Unknown0.03% - 300
BNP Paribas SA
BNP V1.125 01/15/32 EMTNUnknown0.03% - 301
Meta Platforms Inc
META 4.45 08/15/52Unknown0.03% - 302
Imperial Brands Finance PLC
IMBLN 6.125 07/27/27 144AUnknown0.03% - 303
BAT Capital Corp
BATSLN 2.259 03/25/28Unknown0.03% - 304
Nevada Power Co
BRKHEC 6 03/15/54Unknown0.03% - 305
Enel Finance America LLC
ENELIM 2.875 07/12/41 144AUnknown0.03% - 306
Mitsubishi UFJ Financial Group Inc
MUFG V5.258 04/17/30Unknown0.03% - 307
Danske Bank A/S
DANBNK V5.427 03/01/28 144AUnknown0.03% - 308
Ares Capital Corp
ARCC 5.875 03/01/29Unknown0.03% - 309
Element Solutions Inc
ESI 3.875 09/01/28 144AUnknown0.03% - 310
Lseg US Fin Corp
LSELN 4.875 03/28/27 144AUnknown0.03% - 311
Aroundtown SA
ARNDTN 1.45 07/09/28 EMTNUnknown0.03% - 312
Ciudad Autonoma De Buenos Aires/Government Bonds
BUEAIR 7.5 06/01/27 REGSUnknown0.03% - 313
P3 Group Sarl
PTHREE 1.625 01/26/29 EMTNUnknown0.03% - 314
NatWest Group PLC
NWG V4.892 05/18/29Unknown0.03% - 315
ERP Operating LP
EQR 4.5 07/01/44Unknown0.03% - 316
IRV Trust
IRV 2025-200P AUnknown0.03% - 317
Anglo American Capital PLC
AALLN 4.5 03/15/28 144AUnknown0.03% - 318
Energizer Holdings Inc
ENR 4.75 06/15/28 144AUnknown0.03% - 319
CD 2018-CD7 Mortgage Trust
CD 2018-CD7 A3Unknown0.03% - 320
UBS Group AG
UBS 4.253 03/23/28 144AUnknown0.03% - 321
1011778 BC ULC / New Red Finance Inc
BCULC 6.125 06/15/29 144AUnknown0.03% - 322
AmeriCredit Automobile Receivables Trust 2023-2
AMCAR 2023-2 CUnknown0.03% - 323
Air Canada
ACACN 3.875 08/15/26 144AUnknown0.03% - 324
News Corp
NWSA 3.875 05/15/29 144AUnknown0.03% - 325
Avery Dennison Corp
AVY 4.875 12/06/28Unknown0.03% - 326
Ford Credit Auto Lease Trust 2023-B
FORDL 2023-B CUnknown0.03% - 327
Benchmark 2024-V10 Mortgage Trust
BMARK 2024-V10 A3Unknown0.03% - 328
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB 4.7 02/01/36 *Unknown0.03% - 329
General Motors Co
GM 5.2 04/01/45Unknown0.03% - 330
Live Nation Entertainment Inc
LYV 6.5 05/15/27 144AUnknown0.03% - 331
Churchill Downs Inc
CHDN 5.75 04/01/30 144AUnknown0.03% - 332
Prudential Financial Inc
PRU 3.935 12/07/49Unknown0.03% - 333
Freddie Mac STACR REMIC Trust 2024-DNA1
STACR 2024-DNA1 A1Unknown0.03% - 334
Hudbay Minerals Inc
HBMCN 4.5 04/01/26 144AUnknown0.03% - 335
Benin Government International Bond
BENIN 7.96 02/13/38 REGSUnknown0.03% - 336
Venture Global Calcasieu Pass LLC
VENTGL 3.875 08/15/29 144AUnknown0.03% - 337
Progress Residential 2024-SFR5 Trust
PROG 2024-SFR5 AUnknown0.03% - 338
Targa Resources Corp
TRGP 6.125 03/15/33Unknown0.03% - 339
Fannie Mae REMICS
FNR 2022-36 AUnknown0.03% - 340
BMO 2024-C10 Mortgage Trust
BMO 2024-C10 ASUnknown0.03% - 341
Atmos Energy Corp
ATO 6.2 11/15/53Unknown0.03% - 342
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
FIEMEX 7.25 01/31/41 144AUnknown0.03% - 343
Hess Corp
HES 7.875 10/01/29Unknown0.03% - 344
Duke Energy Florida LLC
DUK 6.2 11/15/53Unknown0.03% - 345
Permian Resources Operating LLC
PR 5.875 07/01/29 144AUnknown0.03% - 346
Williams Cos Inc/The
WMB 5.15 03/15/34Unknown0.03% - 347
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
AXTA 4.75 06/15/27 144AUnknown0.03% - 348
Ghana Government International Bond
GHANA 0 07/03/26 REGSUnknown0.02% - 349
Garda World Security Corp
GWCN 7.75 02/15/28 144AUnknown0.02% - 350
Ford Credit Auto Owner Trust
FORDO 2025-A BUnknown0.02% - 351
Virgin Media Finance PLC
VMED 5 07/15/30 144AUnknown0.02% - 352
Duke Energy Corp
DUK 3.3 06/15/41Unknown0.02% - 353
Connecticut Avenue Securities Trust 2024-R06
CAS 2024-R06 1A1Unknown0.02% - 354
Novelis Corp
HNDLIN 4.75 01/30/30 144AUnknown0.02% - 355
PFS Financing Corp
PFSFC 2024-D AUnknown0.02% - 356
Bank of America Auto Trust 2023-1
BAAT 2023-1A A4Unknown0.02% - 357
Goodyear Tire & Rubber Co/The
GT 5 07/15/29Unknown0.02% - 358
CLI Funding IX LLC
CLIF 2024-1A AUnknown0.02% - 359
Entergy Texas Inc
ETR 5.8 09/01/53Unknown0.02% - 360
Paramount Global
PARA 4.6 01/15/45Unknown0.02% - 361
Duke Energy Ohio Inc
DUK 5.65 04/01/53Unknown0.02% - 362
Bayer AG
BAYNGR 1 01/12/36Unknown0.02% - 363
Lithia Motors Inc
LAD 4.625 12/15/27 144AUnknown0.02% - 364
RenaissanceRe Holdings Ltd
RNR 5.8 04/01/35Unknown0.02% - 365
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.02% - 366
FirstEnergy Transmission LLC
FE 4.55 04/01/49 144AUnknown0.02% - 367
Beth Israel Lahey Health Inc
BETHIS 3.08 07/01/51 LUnknown0.02% - 368
Nutrien Ltd
NTRCN 5.8 03/27/53Unknown0.02% - 369
United Airlines Inc
UAL 4.375 04/15/26 144aUnknown0.02% - 370
Anheuser-Busch InBev Worldwide Inc
ABIBB 5.45 01/23/39Unknown0.02% - 371
TIF Funding III LLC
TIF 2024-2A AUnknown0.02% - 372
Allison Transmission Inc
ALSN 4.75 10/01/27 144AUnknown0.02% - 373
HCA Inc
HCA 5 03/01/28Unknown0.02% - 374
Carvana Auto Receivables Trust 2024-P4
CRVNA 2024-P4 A4Unknown0.02% - 375
GE HealthCare Technologies Inc
GEHC 4.8 08/14/29Unknown0.02% - 376
Tapestry Inc
TPR 5.1 03/11/30Unknown0.02% - 377
Ford Credit Auto Owner Trust 2024-C
FORDO 2024-C BUnknown0.02% - 378
Ford Credit Auto Owner Trust 2022-REV1
FORDR 2022-1 CUnknown0.02% - 379
Toyota Motor Credit Corp
TOYOTA 4.6 10/10/31 MTNUnknown0.02% - 380
Lowe's Cos Inc
LOW 4.45 04/01/62Unknown0.02% - 381
Corebridge Financial Inc
CRBG 3.65 04/05/27Unknown0.02% - 382
BMO Mortgage Trust
BMO 2025-C11 ASUnknown0.02% - 383
Block Inc
Unknown0.02% - 384
Wells Fargo & Co
WFC 5.375 11/02/43Unknown0.02% - 385
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 2.45 10/29/26Unknown0.02% - 386
Intercontinental Exchange Inc
ICE 3.625 09/01/28Unknown0.02% - 387
Domino's Pizza Master Issuer LLC
DPABS 2019-1A A2Unknown0.02% - 388
Rayburn Country Securitization LLC
RAYCSC 2.307 12/01/30 144AUnknown0.02% - 389
Pfizer Investment Enterprises Pte Ltd
PFE 5.34 05/19/63Unknown0.02% - 390
Fifth Third Auto Trust 2023-1
FITAT 2023-1 A4Unknown0.02% - 391
Santander Drive Auto Receivables Trust 2024-3
SDART 2024-3 BUnknown0.02% - 392
AmeriCredit Automobile Receivables Trust 2024-1
AMCAR 2024-1 BUnknown0.02% - 393
BBCMS Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Unknown0.02% - 394
Vulcan Materials Co
VMC 4.95 12/01/29Unknown0.02% - 395
Cheniere Energy Partners LP
CQP 3.25 01/31/32Unknown0.02% - 396
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU 9.875 09/20/31 144AUnknown0.02% - 397
Athene Holding Ltd
ATH 6.25 04/01/54Unknown0.02% - 398
Drive Auto Receivables Trust 2024-2
DRIVE 2024-2 CUnknown0.02% - 399
Bausch Health Americas Inc
BHCCN L 02/01/27 30Unknown0.02% - 400
Quest Diagnostics Inc
DGX 4.2 06/30/29Unknown0.02% - 401
Freddie Mac STACR REMIC Trust 2024-DNA2
STACR 2024-DNA2 A1Unknown0.02% - 402
Asbury Automotive Group Inc
ABG 5 02/15/32 144AUnknown0.02% - 403
EQM Midstream Partners LP
EQM 7.5 06/01/30 144AUnknown0.02% - 404
BP Capital Markets BV
BPLN 0.933 12/04/40 EMTNUnknown0.02% - 405
DLLAA 2023-1 LLC
DLLAA 2023-1A A4Unknown0.02% - 406
GS Mortgage Securities Trust 2020-GC47
GSMS 2020-GC47 A5Unknown0.02% - 407
Verizon Master Trust Series 2024-5
VZMT 2024-5 BUnknown0.02% - 408
First National Master Note Trust
FNMNT 2024-1 AUnknown0.02% - 409
Ryder System Inc
R 5.3 03/15/27 MTNUnknown0.02% - 410
Lamb Weston Holdings Inc
LW 4.125 01/31/30 144AUnknown0.02% - 411
OneMain Finance Corp
OMF 6.625 01/15/28Unknown0.02% - 412
Phoenix Group Holdings PLC
PHNXLN 6.625 12/18/25Unknown0.02% - 413
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 144AUnknown0.02% - 414
Freddie Mac - STACR
STACR 2025-HQA1 A1Unknown0.02% - 415
Vistra Operations Co LLC
VST 5 07/31/27 144AUnknown0.02% - 416
Morgan Stanley Capital I Trust 2018-L1
MSC 2018-L1 A4Unknown0.02% - 417
Akelius Residential Property AB
AKFAST 2.375 08/15/25 EMTNUnknown0.02% - 418
Takeda Pharmaceutical Co Ltd
TACHEM 3.375 07/09/60Unknown0.02% - 419
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A4Unknown0.02% - 420
Connecticut Avenue Securities Trust 2024-R01
CAS 2024-R01 1M1Unknown0.02% - 421
Studio City Co Ltd
STDCTY 7 02/15/27 144AUnknown0.02% - 422
TopBuild Corp
BLD 3.625 03/15/29 144AUnknown0.02% - 423
Aviva PLC
AVLN V6.125 09/12/54Unknown0.02% - 424
Cleveland-Cliffs Inc
CLF 7.375 05/01/33 144AUnknown0.02% - 425
AEP Transmission Co LLC
AEP 5.4 03/15/53Unknown0.02% - 426
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES 6.625 10/15/32 144AUnknown0.02% - 427
Close Brothers Finance PLC
CBGLN 2.75 10/19/26 EMTNUnknown0.02% - 428
AbbVie Inc
ABBV 5.5 03/15/64Unknown0.02% - 429
Sunrise FinCo I BV
SUNN 4.875 07/15/31 144AUnknown0.02% - 430
Royal Bank of Canada
RY 5.2 08/01/28 GMTNUnknown0.02% - 431
Progress Residential 2024-SFR4 Trust
PROG 2024-SFR4 AUnknown0.02% - 432
OBX 2022-INV5 Trust
OBX 2022-INV5 A1Unknown0.02% - 433
Imola Merger Corp
IM 4.75 05/15/29 144AUnknown0.02% - 434
RTX Corp
RTX 4.875 10/15/40Unknown0.02% - 435
Alumina Pty Ltd
AA 6.375 09/15/32 144AUnknown0.02% - 436
KB Home
KBH 7.25 07/15/30Unknown0.02% - 437
Wells Fargo Commercial Mortgage Trust 2018-C45
WFCM 2018-C45 A4Unknown0.02% - 438
Midcontinent Communications
MIDCON 8 08/15/32 144AUnknown0.02% - 439
KeyCorp
KEY V6.401 03/06/35Unknown0.02% - 440
BorgWarner Inc
BWA 4.95 08/15/29Unknown0.02% - 441
NCL Corp Ltd
NCLH 7.75 02/15/29 144AUnknown0.02% - 442
Sabine Pass Liquefaction LLC
SPLLLC 4.2 03/15/28Unknown0.02% - 443
Generali
ASSGEN V5.5 10/27/47 EMTNUnknown0.02% - 444
Valaris Ltd
VAL 8.375 04/30/30 144AUnknown0.02% - 445
Toyota Auto Loan Extended Note Trust 2024-1
TALNT 2024-1A AUnknown0.02% - 446
Ford Credit Auto Owner Trust 2023-REV2
FORDR 2023-2 AUnknown0.02% - 447
BBCMS Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Unknown0.02% - 448
ABN AMRO Bank NV
ABNANV V5.125 02/22/33 EMTNUnknown0.02% - 449
Bank of Cyprus Pcl
BOCYCY V5 05/02/29 EMTNUnknown0.02% - 450
Hyundai Auto Receivables Trust 2023-B
HART 2023-B A4Unknown0.02% - 451
John Deere Owner Trust 2023-B
JDOT 2023-B A4Unknown0.02% - 452
Ford Credit Auto Owner Trust 2023-B
FORDO 2023-B A4Unknown0.02% - 453
BANK 2022-BNK41
BANK 2022-BNK41 A4Unknown0.02% - 454
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 BUnknown0.02% - 455
Flutter Treasury DAC
FLTR 5 04/29/29 REGSUnknown0.02% - 456
Harley-Davidson Financial Services Inc
HOG 5.125 04/05/26Unknown0.02% - 457
Suncor Energy Inc
SUCN 4 11/15/47Unknown0.02% - 458
Altria Group Inc
MO 3.875 09/16/46Unknown0.02% - 459
Prologis International Funding II SA
PRIFII 3.625 03/07/30 EMTNUnknown0.02% - 460
JAB Holdings BV
JABHOL 4.375 04/25/34Unknown0.02% - 461
Discovery Communications LLC
WBD 3.95 03/20/28Unknown0.02% - 462
Sydney Airport Finance Co Pty Ltd
SYDAU 4.125 04/30/36 EMTNUnknown0.02% - 463
TransDigm Inc
TDG 7.125 12/01/31 144AUnknown0.02% - 464
BlackRock Funding Inc/DE
BLK 3.75 07/18/35Unknown0.02% - 465
AT&T Inc
T 4.05 06/01/37Unknown0.02% - 466
Nexstar Media Inc
NXST 4.75 11/01/28 144AUnknown0.02% - 467
Carrefour SA
CAFP 3.25 06/24/30 EMTNUnknown0.02% - 468
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.02% - 469
Volkswagen International Finance NV
VW V3.875 PERPUnknown0.02% - 470
Raiffeisen Bank International AG
RBIAV V2.875 06/18/32Unknown0.02% - 471
BP Capital Markets PLC
BPLN V3.625 PERPUnknown0.02% - 472
AMSR 2024-SFR2 Trust
AMSR 2024-SFR2 BUnknown0.02% - 473
TotalEnergies SE
TTEFP V2 PERP .Unknown0.01% - 474
Interpublic Group of Cos Inc/The
IPG 3.375 03/01/41Unknown0.01% - 475
Credit Acceptance Corp
CACC 6.625 03/15/30Unknown0.01% - 476
ConocoPhillips Co
COP 3.8 03/15/52Unknown0.01% - 477
Anheuser-Busch InBev SA/NV
ABIBB 3.7 04/02/40 EMTNUnknown0.01% - 478
Benchmark 2023-B38 Mortgage Trust
BMARK 2023-B38 A4Unknown0.01% - 479
UnitedHealth Group Inc
UNH 6.05 02/15/63Unknown0.01% - 480
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO 9 02/15/29 144AUnknown0.01% - 481
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR 7 07/15/31 144AUnknown0.01% - 482
M&T Bank Auto Receivables Trust 2024-1
MTBAT 2024-1A A4Unknown0.01% - 483
Ford Credit Auto Owner Trust 2024-A
FORDO 2024-A BUnknown0.01% - 484
Ford Credit Floorplan Master Owner Trust A
FORDF 2024-1 BUnknown0.01% - 485
Hertz Vehicle Financing III LLC
HERTZ 2024-1A CUnknown0.01% - 486
Ford Credit Auto Owner Trust 2024-B
FORDO 2024-B BUnknown0.01% - 487
New Issuer: BB Company ID:71179043
KCOT 2023-2A A4Unknown0.01% - 488
GS Mortgage Securities Trust 2020-GC45
GSMS 2020-GC45 A5Unknown0.01% - 489
HPEFS Equipment Trust 2024-2
HPEFS 2024-2A CUnknown0.01% - 490
Hyundai Auto Lease Securitization Trust 2025-A
HALST 2025-A BUnknown0.01% - 491
American Heritage Auto Receivables Trust 2024-1
AHART 2024-1A A4Unknown0.01% - 492
Evergreen Credit Card Trust
EVGRN 2025-CRT5 BUnknown0.01% - 493
Home Depot Inc/The
HD 4.95 09/15/52Unknown0.01% - 494
GM Financial Automobile Leasin
GMALT 2025-1 BUnknown0.01% - 495
Avis Budget Rental Car Funding AESOP LLC
AESOP 2023-2A CUnknown0.01% - 496
New Issuer: BB Company ID:71968132
DEFT 2024-2 DUnknown0.01% - 497
GMF Floorplan Owner Revolving Trust
GFORT 2024-4A BUnknown0.01% - 498
Fidelity National Information Services Inc
FIS 1 12/03/28Unknown0.01% - 499
Trinity Rail Leasing 2021 LLC
TRL 2024-1A AUnknown0.01% - 500
Verizon Master Trust
VZMT 2025-4 CUnknown0.01% - 501
Canadian Pacific Railway Co
CP 3.5 05/01/50Unknown0.01% - 502
Progress Residential 2022-SFR5 Trust
PROG 2022-SFR5 BUnknown0.01% - 503
Connecticut Avenue Securities Trust 2025-R02
CAS 2025-R02 1A1Unknown0.01% - 504
GM Financial Automobile Leasing Trust 2024-3
GMALT 2024-3 BUnknown0.01% - 505
Eastman Chemical Co
EMN 4.5 12/01/28Unknown0.01% - 506
Western Digital Corp
WDC 4.75 02/15/26Unknown0.01% - 507
BWX Technologies Inc
BWXT 4.125 06/30/28 144AUnknown0.01% - 508
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX 7.75 05/31/32 144AUnknown0.01% - 509
AthenaHealth Group Inc
ATHENA L 02/15/29 7Unknown0.01% - 510
Roller Bearing Co of America Inc
RBC 4.375 10/15/29 144AUnknown0.01% - 511
Tricon Residential 2024-SFR4 Trust
TCN 2024-SFR4 BUnknown0.01% - 512
WRKCo Inc
SW 4 03/15/28Unknown0.01% - 513
Diamond Foreign Asset Co / Diamond Finance LLC
DO 8.5 10/01/30 144AUnknown0.01% - 514
KeyBank NA/Cleveland OH
KEY 5 01/26/33Unknown0.01% - 515
Fannie Mae - CAS
CAS 2025-R01 1A1Unknown0.01% - 516
Vail Resorts Inc
MTN 6.5 05/15/32 144AUnknown0.01% - 517
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2A1Unknown0.01% - 518
Ginnie Mae II Pool
G2 CL1797Unknown0.01% - 519
Hertz Vehicle Financing LLC
HERTZ 2022-2A AUnknown0.01% - 520
Zoetis Inc
ZTS 4.7 02/01/43Unknown0.01% - 521
T-Mobile USA Inc
TMUS 3.375 04/15/29Unknown0.01% - 522
Devon Energy Corp
DVN 4.75 05/15/42Unknown0.01% - 523
Builders FirstSource Inc
BLDR 6.375 03/01/34 144AUnknown0.01% - 524
Progress Residential 2024-SFR1 Trust
PROG 2024-SFR1 AUnknown0.01% - 525
Progress Residential 2022-SFR3 Trust
PROG 2022-SFR3 AUnknown0.01% - 526
Amgen Inc
AMGN 5.75 03/02/63Unknown0.01% - 527
DT Midstream Inc
DTMINC 4.375 06/15/31 144AUnknown0.01% - 528
Equitable Holdings Inc
EQH 5 04/20/48Unknown0.01% - 529
MetLife Inc
MET 5 07/15/52Unknown0.01% - 530
Ford Credit Auto Lease Trust 2024-B
FORDL 2024-B BUnknown0.01% - 531
Sedgwick Claims Management Services Inc
SEDGEW L 02/24/28 6Unknown0.01% - 532
BBCMS Mortgage Trust 2021-C9
BBCMS 2021-C9 A5Unknown0.01% - 533
DISH Network Corp
DISH 11.75 11/15/27 144AUnknown0.01% - 534
CD 2017-CD5 Mortgage Trust
CD 2017-CD5 ASUnknown0.01% - 535
BANK 2021-BNK35
BANK 2021-BN35 A5Unknown0.01% - 536
Boardwalk Pipelines LP
BWP 4.8 05/03/29Unknown0.01% - 537
CHS/Community Health Systems Inc
CYH 10.875 01/15/32 144AUnknown0.01% - 538
Morgan Stanley Capital I Trust 2019-L3
MSC 2019-L3 A4Unknown0.01% - 539
Scripps Escrow Inc
SSP 5.875 07/15/27 144AUnknown0.01% - 540
Endo Finance Holdings Inc
ENDP L 04/23/31 4Unknown0.01% - 541
Freddie Mac Gold Pool
FG Q56632Unknown0.01% - 542
World Omni Automobile Lease Securitization Trust 2024-A
WOLS 2024-A BUnknown0.01% - 543
Santander Drive Auto Receivables Trust 2025-1
SDART 2025-1 DUnknown0.01% - 544
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 BUnknown0.01% - 545
Carnival Corp
CCL 5.75 03/01/27 144AUnknown0.01% - 546
Yorkshire Water Finance PLC
KEL 2.75 04/18/41 EMTNUnknown0.01% - 547
Ryan Specialty LLC
RYASPE 5.875 08/01/32 144AUnknown0.01% - 548
Ford Motor Credit Co LLC
F 7.2 06/10/30Unknown0.01% - 549
Canadian Natural Resources Ltd
CNQCN 4.95 06/01/47 GMTNUnknown0.01% - 550
BANK 2019-BNK16
BANK 2019-BN16 A4Unknown0.01% - 551
Occidental Petroleum Corp
OXY 7.5 05/01/31Unknown0.01% - 552
Exelon Corp
EXC 4.1 03/15/52Unknown0.01% - 553
Advanced Drainage Systems Inc
WMS 6.375 06/15/30 144AUnknown0.01% - 554
Nucor Corp
NUE 3.85 04/01/52Unknown0.01% - 555
Clarios Global LP / Clarios US Finance Co
POWSOL 8.5 05/15/27 144AUnknown0.01% - 556
Vodafone Group PLC
VOD 6.15 02/27/37Unknown0.01% - 557
Starwood Property Trust Inc
STWD 6.5 10/15/30 144AUnknown0.01% - 558
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Unknown0.01% - 559
Freddie Mac STACR REMIC Trust 2024-HQA1
STACR 2024-HQA1 A1Unknown0.01% - 560
GM Financial Revolving Receivables Trust 2023-2
GMREV 2023-2 BUnknown0.01% - 561
Range Resources Corp
RRC 8.25 01/15/29Unknown0.01% - 562
Ford Credit Auto Owner Trust 2023-C
FORDO 2023-C BUnknown0.01% - 563
Triumph Group Inc
TGI 9 03/15/28 144AUnknown0.01% - 564
PNC Financial Services Group Inc/The
PNC V5.575 01/29/36Unknown0.01% - 565
World Omni Auto Receivables Trust 2025-A
WOART 2025-A CUnknown0.01% - 566
Ford Credit Auto Owner Trust 2024-REV1
FORDR 2024-1 AUnknown0.01% - 567
Ford Credit Auto Lease Trust 2024-A
FORDL 2024-A BUnknown0.01% - 568
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT 7.375 10/01/32 144AUnknown0.01% - 569
Quikrete Holdings Inc
QUIKHO 6.375 03/01/32 144AUnknown0.01% - 570
Santander Drive Auto Receivables Trust 2023-1
SDART 2023-1 CUnknown0.01% - 571
VZ Secured Financing BV
ZIGGO 5 01/15/32 144aUnknown0.01% - 572
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 144AUnknown0.01% - 573
BBCMS Mortgage Trust 2021-C11
BBCMS 2021-C11 A5Unknown0.01% - 574
Univision Communications Inc
UVN 8.5 07/31/31 144AUnknown0.01% - 575
Spirit AeroSystems Inc
SPR 9.375 11/30/29 144AUnknown0.01% - 576
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP 7.375 02/15/29 144AUnknown0.01% - 577
Ukraine Government International Bond
UKRAIN 0 02/01/34 REGSUnknown0.01% - 578
Nissan Motor Co Ltd
NSANY 4.81 09/17/30 144AUnknown0.01% - 579
Panther Escrow Issuer LLC
TIHLLC 7.125 06/01/31 144AUnknown0.01% - 580
TIH Insurance Holdings LLC
TIHLLC L 05/06/32 1Unknown0.01% - 581
CNX Resources Corp
CNX 7.25 03/01/32 144AUnknown0.01% - 582
UKG Inc
ULTI 6.875 02/01/31 144AUnknown0.01% - 583
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK 8 06/15/29 144AUnknown0.01% - 584
Clydesdale Acquisition Holdings Inc
NOVHOL 6.75 04/15/32 144AUnknown0.01% - 585
DaVita Inc
DVA 6.875 09/01/32 144AUnknown0.01% - 586
Chemours Co/The
CC L 08/18/28 9Unknown0.01% - 587
Progress Residential 2024-SFR3 Trust
PROG 2024-SFR3 AUnknown0.01% - 588
Genesee & Wyoming Inc
GWR 6.25 04/15/32 144AUnknown0.01% - 589
Iron Mountain Inc
IRM 6.25 01/15/33 144AUnknown0.01% - 590
Clarios Global LP
POWSOL L 01/28/32 10Unknown0.01% - 591
ALLY AUTO RECEIVABLES TRUST 2023-A
ALLYA 2023-A DUnknown0.01% - 592
Santander Drive Auto Receivables Trust 2024-2
SDART 2024-2 DUnknown0.01% - 593
McAfee Corp
MCFE 7.375 02/15/30 144AUnknown0.01% - 594
BBCMS Mortgage Trust 2024-C24
BBCMS 2024-C24 ASUnknown0.01% - 595
Kaiser Aluminum Corp
KALU 4.625 03/01/28 144AUnknown0.01% - 596
X Corp
TWTR L 10/29/29 3Unknown0.01% - 597
Owens-Brockway Glass Container Inc
OI 7.375 06/01/32 144AUnknown0.01% - 598
GreatAmerica Leasing Receivables Funding LLC Series 2024-2
GALC 2024-2 A4Unknown0.01% - 599
FirstEnergy Corp
FE 2.25 09/01/30 BUnknown0.01% - 600
Ball Corp
BALL 6 06/15/29Unknown0.01% - 601
World Omni Auto Receivables Trust 2024-A
WOART 2024-A BUnknown0.01% - 602
Novelis Inc
HNDLIN 6.875 01/30/30 144AUnknown0.01% - 603
Tesla Auto Lease Trust 2023-B
TESLA 2023-B A4Unknown0.01% - 604
Nissan Auto Lease Trust 2025-A
NALT 2025-A CUnknown0.01% - 605
SFS Auto Receivables Securitization Trust 2024-3
SFAST 2024-3A BUnknown0.01% - 606
Belron Finance 2019 LLC
BELRON L 10/16/31 13Unknown0.01% - 607
Level 3 Financing Inc
LVLT 10.5 05/15/30 144AUnknown0.01% - 608
Dell International LLC / EMC Corp
DELL 8.35 07/15/46Unknown0.01% - 609
Tenet Healthcare Corp
THC 4.25 06/01/29Unknown0.01% - 610
American Axle & Manufacturing Inc
AXL 5 10/01/29Unknown0.01% - 611
Venture Global LNG Inc
VENLNG 8.375 06/01/31 144AUnknown0.01% - 612
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI 6.5 02/15/28 144AUnknown0.01% - 613
Performance Food Group Inc
PFGC 6.125 09/15/32 144AUnknown0.01% - 614
New Issuer: BB Company ID:47246942
DAEL 6.5 12/01/29 144AUnknown0.01% - 615
NOVA Chemicals Corp
NCX 9 02/15/30 144AUnknown0.01% - 616
Freedom Mortgage Holdings LLC
FREMOR 8.375 04/01/32 144AUnknown0.01% - 617
CSC Holdings LLC
CSCHLD 3.375 02/15/31 144AUnknown0.01% - 618
Uber Technologies Inc
UBER 4.8 09/15/34Unknown0.01% - 619
MPT Operating Partnership LP / MPT Finance Corp
MPW 3.5 03/15/31Unknown0.01% - 620
Weyerhaeuser Co
WY 6.95 10/01/27Unknown0.01% - 621
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
RKT 2.875 10/15/26 144AUnknown0.01% - 622
Kimco Realty OP LLC
KIM 4.25 04/01/45Unknown0.01% - 623
Hilton Domestic Operating Co Inc
HLT 3.75 05/01/29 144AUnknown0.01% - 624
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 BUnknown0.01% - 625
Chase Auto Owner Trust 2024-4
CHAOT 2024-4A BUnknown0.01% - 626
Chase Auto Owner Trust 2024-3
CHAOT 2024-3A BUnknown0.01% - 627
Nationstar Mortgage Holdings Inc
COOP 6.5 08/01/29 144AUnknown0.01% - 628
Citizens Auto Receivables Trust 2024-1
CITZN 2024-1 A4Unknown0.01% - 629
Omega Healthcare Investors Inc
OHI 3.625 10/01/29Unknown0.01% - 630
Clean Harbors Inc
CLH 6.375 02/01/31 144AUnknown0.01% - 631
Hyundai Auto Receivables Trust 2024-A
HART 2024-A CUnknown0.01% - 632
LAD Auto Receivables Trust
LADAR 2025-1A CUnknown0.01% - 633
Atlassian Corp
TEAM 5.25 05/15/29Unknown0.01% - 634
Transocean Inc
RIG 8.75 02/15/30 144AUnknown0.01% - 635
Hyundai Auto Receivables Trust 2024-C
HART 2024-C CUnknown0.01% - 636
Chase Auto Owner Trust 2024-5
CHAOT 2024-5A CUnknown0.01% - 637
EQT Corp
EQT 3.9 10/01/27Unknown0.01% - 638
Berry Global Inc
BERY 5.65 01/15/34Unknown0.01% - 639
Edison International
EIX 5.25 03/15/32Unknown0.01% - 640
Viper Energy Inc
VNOM 7.375 11/01/31 144AUnknown0.01% - 641
Cheniere Energy Inc
LNG 4.625 10/15/28Unknown0.01% - 642
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP 6.875 01/15/29Unknown0.01% - 643
DB Master Finance LLC
DNKN 2019-1A A23Unknown0.01% - 644
Antero Midstream Partners LP / Antero Midstream Finance Corp
AM 6.625 02/01/32 144AUnknown0.01% - 645
Kinetik Holdings LP
KNTK 6.625 12/15/28 144AUnknown0.01% - 646
SBA Communications Corp
SBAC 3.125 02/01/29Unknown0.01% - 647
Genesis Energy LP / Genesis Energy Finance Corp
GEL 8 05/15/33Unknown0.01% - 648
Herc Holdings Inc
HRI 6.625 06/15/29 144AUnknown0.01% - 649
Studio City Finance Ltd
STCITY 5 01/15/29 144AUnknown0.01% - 650
Hanesbrands Inc
HBI L 03/08/32 13Unknown0.01% - 651
Bombardier Inc
BBDBCN 7 06/01/32 144AUnknown0.01% - 652
Bausch + Lomb Corp
BLCOCN L 05/10/27 1Unknown0.01% - 653
Focus Financial Partners LLC
FOCS 6.75 09/15/31 144AUnknown0.01% - 654
HUB International Ltd
HBGCN L 06/20/30 19Unknown0.01% - 655
Freddie Mac STACR REMIC Trust 2025-DNA1
STACR 2025-DNA1 A1Unknown0.01% - 656
Royal Caribbean Cruises Ltd
RCL 5.625 09/30/31 144AUnknown0.01% - 657
American Airlines Inc
AAL 7.25 02/15/28 144AUnknown0.01% - 658
Calpine Corp
CPN 4.625 02/01/29 144AUnknown0.01% - 659
Wendy's Funding LLC
WEN 2019-1A A2IIUnknown0.01% - 660
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT 7.375 02/15/31 144AUnknown0.01% - 661
Sealed Air Corp/Sealed Air Corp US
SEE 7.25 02/15/31 144AUnknown0.01% - 662
GM Financial Consumer Automobile Receivables Trust 2024-3
GMCAR 2024-3 BUnknown0.01% - 663
OGE Energy Corp
OGE 5.45 05/15/29Unknown0.01% - 664
Bayview Opportunity Master Fund VII Trust 2024-SN1
BVABS 2024-SN1 DUnknown0.01% - 665
Gates Corp/DE
GTES 6.875 07/01/29 144AUnknown0.01% - 666
Hudson Yards
HY 2025-SPRL AUnknown0.01% - 667
US Foods Inc
USFOOD 4.75 02/15/29 144AUnknown0.01% - 668
Saks Global Enterprises LLC
SAGLEN 11 12/15/29 144AUnknown0.01% - 669
Ford Credit Auto Owner Trust 2024-D
FORDO 2024-D BUnknown0.01% - 670
MIWD Holdco II LLC / MIWD Finance Corp
MIWIDO 5.5 02/01/30 144AUnknown0.01% - 671
Santander Drive Auto Receivables Trust 2024-1
SDART 2024-1 CUnknown0.01% - 672
Hyundai Auto Receivables Trust 2024-B
HART 2024-B BUnknown0.01% - 673
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK 7 02/01/30 144AUnknown0.01% - 674
Ford Credit Auto Lease Trust 2025-A
FORDL 2025-A BUnknown0.01% - 675
Toyota Auto Receivables 2024-D Owner Trust
TAOT 2024-D A4Unknown0.01% - 676
Frontier Communications Holdings LLC
FYBR L 07/01/31 7Unknown0.01% - 677
LAD Auto Receivables Trust 2024-3
LADAR 2024-3A A4Unknown0.01% - 678
Capital Street Master Trust
CAPST 2024-1 AUnknown0.01% - 679
Honda Auto Receivables 2024-4 Owner Trust
HAROT 2024-4 A4Unknown0.01% - 680
Nissan Auto Receivables 2024-B Owner Trust
NAROT 2024-B A4Unknown0.01% - 681
Post Holdings Inc
POST 5.5 12/15/29 144AUnknown0.01% - 682
Cloud Software Group Inc
TIBX 9 09/30/29 144AUnknown0.01% - 683
Ontario Gaming GTA LP/OTG Co-Issuer Inc
ONGAME 8 08/01/30 144AUnknown0.01% - 684
Magnera Corp
MAGN L 11/04/31 1Unknown0.01% - 685
Hyundai Auto Receivables Trust
HART 2025-A BUnknown0.01% - 686
BANK 2018-BNK15
BANK 2018-BN15 A4Unknown0.01% - 687
NRG Energy Inc
NRG 6.25 11/01/34 144AUnknown0.01% - 688
Sunrise HoldCo IV BV
SUNN 5.5 01/15/28 144AUnknown0.01% - 689
UBS Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 A4Unknown0.01% - 690
Helmerich & Payne Inc
HP 4.85 12/01/29 144AUnknown0.01% - 691
Service Properties Trust
SVC 5.5 12/15/27Unknown0.01% - 692
LifePoint Health Inc
RGCARE 11 10/15/30 144AUnknown0.01% - 693
Connecticut Avenue Securities Trust 2023-R07
CAS 2023-R07 2M1Unknown0.01% - 694
Freddie Mac STACR REMIC Trust 2023-HQA3
STACR 2023-HQA3 A1Unknown0.01% - 695
Progress Residential Trust
PROG 2025-SFR1 BUnknown0.01% - 696
Wynn Macau Ltd
WYNMAC 5.125 12/15/29 144AUnknown0.01% - 697
GGAM Finance Ltd
GGAMFI 8 06/15/28 144AUnknown0.01% - 698
Boost Newco Borrower LLC
WRLDPY 7.5 01/15/31 144AUnknown0.01% - 699
Fortrea Holdings Inc
FTRE 7.5 07/01/30 144AUnknown0.01% - 700
MGM China Holdings Ltd
MGMCHI 7.125 06/26/31 144AUnknown0.01% - 701
Walgreens Boots Alliance Inc
WBA 8.125 08/15/29Unknown0.01% - 702
Hess Midstream Operations LP
HESM 6.5 06/01/29 144AUnknown0.01% - 703
Teva Pharmaceutical Finance Netherlands III BV
TEVA 4.1 10/01/46Unknown0.01% - 704
WESCO Distribution Inc
WCC 6.375 03/15/33 144AUnknown0.01% - 705
Standard Building Solutions Inc
BMCAUS 6.5 08/15/32 144AUnknown0.01% - 706
WR Grace Holdings LLC
GRA 7.375 03/01/31 144AUnknown0.01% - 707
RHP Hotel Properties LP / RHP Finance Corp
RHP 6.5 04/01/32 144AUnknown0.01% - 708
Gen Digital Inc
GEN 6.25 04/01/33 144AUnknown0.00% - 709
Chord Energy Corp
CHRD 6.75 03/15/33 144AUnknown0.00% - 710
Belron UK Finance PLC
BELRON 5.75 10/15/29 144aUnknown0.00% - 711
WEX Inc
WEX 6.5 03/15/33 144AUnknown0.00% - 712
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
RIVENT 6.625 02/01/33 144AUnknown0.00% - 713
NextEra Energy Operating Partners LP
XIFR 8.375 01/15/31 144AUnknown0.00% - 714
BBCMS Mortgage Trust 2020-C8
BBCMS 2020-C8 A5Unknown0.00% - 715
Olin Corp
OLN 6.625 04/01/33 144AUnknown0.00% - 716
Atkore Inc
ATKR 4.25 06/01/31 144AUnknown0.00% - 717
TransCanada PipeLines Ltd
TRPCN 4.25 05/15/28Unknown0.00% - 718
Navient Corp
NAVI 9.375 07/25/30Unknown0.00% - 719
Cable One Inc
CABO 4 11/15/30 144AUnknown0.00% - 720
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC 7.25 07/15/32 144AUnknown0.00% - 721
Freddie Mac STACR REMIC Trust 2024-DNA3
STACR 2024-DNA3 A1Unknown0.00% - 722
SBNA Auto Receivables Trust 2024-A
SBAT 2024-A DUnknown0.00% - 723
SFS Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A4Unknown0.00% - 724
Ally Auto Receivables Trust 2023-1
ALLYA 2023-1 CUnknown0.00% - 725
Tesla Electric Vehicle Trust 2023-1
TEVT 2023-1 BUnknown0.00% - 726
GM Financial Revolving Receivables Trust 2024-1
GMREV 2024-1 BUnknown0.00% - 727
SFS Auto Receivables Securitization Trust 2024-1
SFAST 2024-1A CUnknown0.00% - 728
United Airlines 2020-1 Class A Pass Through Trust
UAL 5.875 10/15/27 20-1Unknown0.00% - 729
USAA Auto Owner Trust 2024-A
USAOT 2024-A A4Unknown0.00% - 730
New Issuer: BB Company ID:71645526
GMALT 2024-2 BUnknown0.00% - 731
Navistar Financial Dealer Note Master Owner Trust
NAVMT 2024-1 AUnknown0.00% - 732
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.00% - 733
Rogers Communications Inc
RCICN V7 04/15/55Unknown0.00% - 734
GM Financial Revolving Receivables Trust 2025-1
GMREV 2025-1 BUnknown0.00% - 735
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
MIWIDO 6.75 04/01/32 144AUnknown0.00% - 736
UWM Holdings LLC
UWMC 6.625 02/01/30 144AUnknown0.00% - 737
Phinia Inc
PHIN 6.625 10/15/32 144AUnknown0.00% - 738
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN 6.75 05/15/34 144AUnknown0.00% - 739
Vital Energy Inc
VTLE 7.75 07/31/29 144AUnknown0.00% - 740
Celanese US Holdings LLC
CE 6.75 04/15/33Unknown0.00% - 741
BANK 2017-BNK8
BANK 2017-BNK8 A4Unknown0.00% - 742
Connecticut Avenue Securities Trust 2024-R04
CAS 2024-R04 1A1Unknown0.00% - 743
Assurant Inc
AIZ 4.9 03/27/28Unknown0.00% - 744
Dana Inc
DAN 4.5 02/15/32Unknown0.00% - 745
Terex Corp
TEX 6.25 10/15/32 144AUnknown0.00% - 746
Chart Industries Inc
GTLS 7.5 01/01/30 144AUnknown0.00% - 747
Axalta Coating Systems Dutch Holding B BV
AXTA 7.25 02/15/31 144AUnknown0.00% - 748
Amer Sports Co
AS 6.75 02/16/31 144AUnknown0.00% - 749
USI Inc/NY
COMINV 7.5 01/15/32 144AUnknown0.00% - 750
Rockies Express Pipeline LLC
ROCKIE 6.75 03/15/33 144AUnknown0.00% - 751
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND 6.25 04/01/29 144AUnknown0.00% - 752
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN V7.625 03/01/55 144AUnknown0.00% - 753
Axon Enterprise Inc
AXON 6.25 03/15/33 144AUnknown0.00% - 754
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP 7.25 02/15/31 144AUnknown0.00% - 755
Caesars Entertainment Inc
CZR 6.5 02/15/32 144AUnknown0.00% - 756
NCR Atleos Corp
NCRATL L 04/16/29 4Unknown0.00% - 757
Cotiviti Inc
VCVHHO L 05/01/31 2Unknown0.00% - 758
XHR LP
XHR 6.625 05/15/30 144AUnknown0.00% - 759
Pacific Gas and Electric Co
PCG 3.5 08/01/50Unknown0.00% - 760
MGM Resorts International
MGM 6.5 04/15/32Unknown0.00% - 761
First Student Bidco Inc
FRSTST L 07/21/28 10Unknown0.00% - 762
Star Parent Inc
SYNH L 09/30/30 1Unknown0.00% - 763
Scripps Escrow II Inc
SSP 3.875 01/15/29 144AUnknown0.00% - 764
GATX Corp
GMT 4.55 11/07/28Unknown0.00% - 765
Diebold Nixdorf Inc
DBD 7.75 03/31/30 144AUnknown0.00% - 766
Civitas Resources Inc
CIVI 8.625 11/01/30 144AUnknown0.00% - 767
SCCU Auto Receivables Trust 2023-1
SCCU 2023-1A A4Unknown0.00% - 768
New Issuer: BB Company ID:71577453
GMCAR 2024-2 BUnknown0.00% - 769
SCCU Auto Receivables Trust 2024-1
SCCU 2024-1A A4Unknown0.00% - 770
Arcosa Inc
ACA 6.875 08/15/32 144AUnknown0.00% - 771
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 BUnknown0.00% - 772
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 DUnknown0.00% - 773
SFS Auto Receivables Securitiz
SFAST 2025-1A BUnknown0.00% - 774
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
FOUR 6.75 08/15/32 144AUnknown0.00% - 775
DLLST 2024-1 LLC
DLLST 2024-1A A4Unknown0.00% - 776
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 BUnknown0.00% - 777
GM Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 BUnknown0.00% - 778
Alpha Generation LLC
ALPGEN L 09/30/31 1Unknown0.00% - 779
TK Elevator US Newco Inc
THYELE L 04/30/30 15Unknown0.00% - 780
Warnermedia Holdings Inc
WBD 3.755 03/15/27Unknown0.00% - 781
Newell Brands Inc
NWL 6.625 05/15/32Unknown0.00% - 782
Sealed Air Corp
SEE 5 04/15/29 144AUnknown0.00% - 783
Wayfair LLC
W 7.25 10/31/29 144AUnknown0.00% - 784
BANK 2022-BNK40
BANK 2022-BNK40 ASUnknown0.00% - 785
Champ Acquisition Corp
VISANT 8.375 12/01/31 144AUnknown0.00% - 786
AMC Networks Inc
AMCX 10.25 01/15/29 144AUnknown0.00% - 787
Noble Finance II LLC
NEFINA 8 04/15/30 144AUnknown0.00% - 788
New Issuer: BB Company ID:50679560
TKO L 11/21/31 11Unknown0.00% - 789
Rocket Software Inc
ROCSOF L 11/28/28 10Unknown0.00% - 790
Pebblebrook Hotel LP / PEB Finance Corp
PEB 6.375 10/15/29 144AUnknown0.00% - 791
Olympus Water US Holding Corp
SOLEIN 7.25 06/15/31 144AUnknown0.00% - 792
Matador Resources Co
MTDR 6.25 04/15/33 144AUnknown0.00% - 793
Freddie Mac Pool
FR QE0399Unknown0.00% - 794
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI 4.5 08/15/28 144AUnknown0.00% - 795
Connecticut Avenue Securities Trust 2024-R02
CAS 2024-R02 1M1Unknown0.00% - 796
Ford Motor Co
F 9.625 04/22/30Unknown0.00% - 797
LAD Auto Receivables Trust 2024-2
LADAR 2024-2A DUnknown0.00% - 798
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.00% - 799
Ameren Corp
AEE 5.7 12/01/26Unknown0.00% - 800
Carmax Auto Owner Trust 2024-3
CARMX 2024-3 DUnknown0.00% - 801
Chase Auto Owner Trust 2024-1
CHAOT 2024-1A BUnknown0.00% - 802
GM Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 BUnknown0.00% - 803
GM Financial Consumer Automobile Receivables Trust 2024-1
GMCAR 2024-1 BUnknown0.00% - 804
Waste Pro USA Inc
WASPRO 7 02/01/33 144AUnknown0.00% - 805
Seadrill Finance Ltd
SDRLNO 8.375 08/01/30 144AUnknown0.00% - 806
Intelsat Jackson Holdings SA
INTEL 6.5 03/15/30 144AUnknown0.00% - 807
Raven Acquisition Holdings LLC
RCM L 11/20/31 1Unknown0.00% - 808
AmWINS Group Inc
AMWINS 4.875 06/30/29 144AUnknown0.00% - 809
Securitized Term Auto Receivables Trust
SSTRT 2025-A CUnknown0.00% - 810
Clearway Energy Operating LLC
CWENA 3.75 01/15/32 144AUnknown0.00% - 811
Navient Student Loan Trust
NAVSL 2023-BA A1BUnknown0.00% - 812
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV 6 06/15/27 144AUnknown0.00% - 813
Service Corp International/US
SCI 4 05/15/31Unknown0.00% - 814
Allegion plc
ALLE 3.5 10/01/29Unknown0.00% - 815
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE 5.25 02/01/30 144AUnknown0.00% - 816
Grant Thornton Advisors Holdings LLC
GRATHO L 05/30/31 5Unknown0.00% - 817
Revvity Inc
RVTY 3.3 09/15/29Unknown0.00% - 818
Directv Financing LLC
DTV L 08/02/27 1Unknown0.00% - 819
Sri Lanka Government International Bond
SRILAN 3.6 02/15/38 144AUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 0.893% | ||
| 2 | Dominican Republic International Bond | DOMREP 5.95 01/25/27 REGS | 0.780% | ||
| 3 | Kommuninvest I Sverige AB | KOMINS 4.125 04/21/27 144A | 0.565% | ||
| 4 | United Kingdom Gilt | UKT 4.375 07/31/54 | 0.458% | ||
| 5 | Morgan Stanley Residential Mortgage Loan Trust 2023-1 | MSRM 2023-1 A1 | 0.448% | ||
| 6 | Republic of South Africa Government Bond | SAGB 9 01/31/40 2040 | 0.422% | ||
| 7 | Slovakia Government Bond | SLOVGB 3.75 02/27/40 252 | 0.395% | ||
| 8 | Petroliam Nasional Bhd | PETMK 7.625 10/15/26 REGS | 0.389% | ||
| 9 | Southern Gas Corridor CJSC | SGCAZE 6.875 03/24/26 REGS | 0.351% | ||
| 10 | Hungary Government Bond | HGB 4.5 05/27/32 32/G | 0.350% | ||
| 11 | Citigroup Mortgage Loan Trust | CMLTI 2025-INV1 A11 | 0.320% | ||
| 12 | Corp Andina de Fomento | CAF 5 01/24/29 | 0.307% | ||
| 13 | Adif Alta Velocidad | ADIFAL 3.625 04/30/35 EMTN | 0.306% | ||
| 14 | UNEDIC ASSEO | UNEDIC 3.375 11/25/33 EMTN | 0.296% | ||
| 15 | Saudi Government International Bond | KSA 5.125 01/13/28 144A | 0.290% | ||
| 16 | Republic of Uzbekistan International Bond | UZBEK 5.1 02/25/29 144A | 0.283% | ||
| 17 | Cassa Depositi e Prestiti SpA | CDEP 5.875 04/30/29 REGS | 0.282% | ||
| 18 | Republic of South Africa Government International Bond | SOAF 5.875 09/16/25 12Y | 0.280% | ||
| 19 | Japan Finance Organization for Municipalities | JFM 4.375 04/02/30 144A | 0.276% | ||
| 20 | Autonomous Community of Andalusia Spain | ANDAL 3.3 04/30/35 | 0.272% | ||
| 21 | Raizen Fuels Finance SA | RAIZBZ 6.95 03/05/54 144A | 0.272% | ||
| 22 | Central American Bank for Economic Integration | CABEI 5 01/25/27 144A | 0.263% | ||
| 23 | Corp Nacional del Cobre de Chile | CDEL 3.625 08/01/27 REGS | 0.262% | ||
| 24 | Iceland Government International Bond | ICELND 3.5 03/21/34 10Y | 0.259% | ||
| 25 | Argentine Republic Government International Bond | ARGENT 0.75 07/09/30 | 0.250% | ||
| 26 | GCAT 2025-INV1 Trust | GCAT 2025-INV1 A5 | 0.241% | ||
| 27 | European Union | EU 0.3 11/04/50 SURE | 0.237% | ||
| 28 | PMT Loan Trust | PMTLT 2025-INV3 A3 | 0.227% | ||
| 29 | OMERS Finance Trust | OMERFT 3.25 01/28/35 144A | 0.223% | ||
| 30 | Colombia Government International Bond | COLOM 4.125 02/22/42 | 0.217% | ||
| 31 | Magyar Export-Import Bank Zrt | MAEXIM 6.125 12/04/27 REGS | 0.216% | ||
| 32 | Manufacturers & Traders Trust Co | MTB 4.7 01/27/28 | 0.215% | ||
| 33 | Oman Government International Bond | OMAN 4.75 06/15/26 REGS | 0.207% | ||
| 34 | Marathon Petroleum Corp | MPC 5.15 03/01/30 | 0.206% | ||
| 35 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | UAL 6.5 06/20/27 144A | 0.204% | ||
| 36 | AAdvantage Loyalty IP Ltd | AAL L 04/20/28 1 | 0.199% | ||
| 37 | Turkiye Government International Bond | TURKEY 7.125 02/12/32 7Y | 0.197% | ||
| 38 | Peruvian Government International Bond | PERU 2.392 01/23/26 | 0.190% | ||
| 39 | Citigroup Commercial Mortgage Trust 2015-GC31 | CGCMT 2015-GC31 A4 | 0.183% | ||
| 40 | Braskem Netherlands Finance BV | BRASKM 4.5 01/31/30 REGS | 0.181% | ||
| 41 | Regions Financial Corp | RF V5.722 06/06/30 | 0.180% | ||
| 42 | Morgan Stanley Bank NA | MS V4.968 07/14/28 BKNT | 0.179% | ||
| 43 | Albania Government International Bond | ALBANI 4.75 02/14/35 144A | 0.178% | ||
| 44 | Latvia Government International Bond | LATVIA 5.125 07/30/34 REGS | 0.177% | ||
| 45 | Saavi Energia Sarl | SAAVIE 8.875 02/10/35 144A | 0.176% | ||
| 46 | Kingdom of Belgium Government International Bond | BELG 4.875 06/10/55 144A | 0.175% | ||
| 47 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 6.1 06/01/29 | 0.173% | ||
| 48 | BANK 2019-BNK23 | BANK 2019-BN23 A3 | 0.171% | ||
| 49 | Intel Corp | INTC 2.45 11/15/29 | 0.163% | ||
| 50 | Gemeinsame Deutsche Bundeslaender | LANDER 2.625 02/27/30 66 | 0.161% | ||
| 51 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 6.375 02/25/55 144A | 0.161% | ||
| 52 | Guatemala Government Bond | GUATEM 4.875 02/13/28 REGS | 0.160% | ||
| 53 | Morgan Stanley | MS V5.516 11/19/55 | 0.158% | ||
| 54 | PMT Loan Trust 2025-INV2 | PMTLT 2025-INV2 A7 | 0.158% | ||
| 55 | Citigroup Mortgage Loan Trust 2024-INV2 | CMLTI 2024-INV2 A3B | 0.156% | ||
| 56 | PMT Loan Trust 2024-INV2 | PMTLT 2024-INV2 A7 | 0.155% | ||
| 57 | Indonesia Government International Bond | INDON 3.375 07/30/25 REGS | 0.155% | ||
| 58 | CD 2017-CD4 Mortgage Trust | CD 2017-CD4 A4 | 0.155% | ||
| 59 | Paraguay Government International Bond | PARGUY 4.7 03/27/27 REGS | 0.154% | ||
| 60 | Regie Autonome des Transports Parisiens EPIC | RATPFP 3.25 05/25/34 EMTN | 0.151% | ||
| 61 | ERAC USA Finance LLC | ENTERP 7 10/15/37 144A | 0.150% | ||
| 62 | Bank of America Corp | BAC V5.744 02/12/36 | 0.146% | ||
| 63 | Malaysia Sovereign Sukuk Bhd | MALAYS 3.043 04/22/25 REGS | 0.144% | ||
| 64 | Delta Air Lines Inc / SkyMiles IP Ltd | DAL 4.75 10/20/28 144A | 0.144% | ||
| 65 | Chile Government International Bond | CHILE 2.75 01/31/27 | 0.143% | ||
| 66 | Brazilian Government International Bond | BRAZIL 6.625 03/15/35 | 0.142% | ||
| 67 | Public Service Enterprise Group Inc | PEG 5.2 04/01/29 | 0.141% | ||
| 68 | US Bancorp | USB V5.775 06/12/29 | 0.139% | ||
| 69 | Ecopetrol SA | ECOPET 7.75 02/01/32 | 0.134% | ||
| 70 | State of Bremen | BREMEN 2.75 01/28/33 278 | 0.132% | ||
| 71 | Sprint Capital Corp | S 6.875 11/15/28 | 0.131% | ||
| 72 | Asian Development Bank | ASIA 4.375 01/14/28 GMTN | 0.131% | ||
| 73 | RCKT Mortgage Trust 2024-INV1 | RCKT 2024-INV1 A1 | 0.130% | ||
| 74 | National Bank of Canada | NACN V4.95 02/01/28 | 0.128% | ||
| 75 | GCAT 2024-INV2 Trust | GCAT 2024-INV2 A6 | 0.128% | ||
| 76 | Suci Second Investment Co | PIFKSA 4.375 09/10/27 | 0.126% | ||
| 77 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY 2.16 03/31/34 REGS | 0.124% | ||
| 78 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 2.875 10/25/25 REGS | 0.124% | ||
| 79 | United States Treasury Note/Bond | T 3.625 02/15/44 | 0.122% | ||
| 80 | Willis North America Inc | WTW 2.95 09/15/29 | 0.119% | ||
| 81 | Sempra | SRE V6.625 04/01/55 | 0.119% | ||
| 82 | Elevance Health Inc | ELV 5.7 02/15/55 | 0.117% | ||
| 83 | Diamondback Energy Inc | FANG 5.4 04/18/34 | 0.116% | ||
| 84 | PMT Loan Trust 2025-INV1 | PMTLT 2025-INV1 A1 | 0.114% | ||
| 85 | Foundry JV Holdco LLC | FABSJV 6.2 01/25/37 | 0.113% | ||
| 86 | Ivory Coast Government International Bond | IVYCST 8.075 04/01/36 144A | 0.113% | ||
| 87 | Los Angeles Department of Water & Power | CA LOSUTL 6.57 07/01/2045 | 0.111% | ||
| 88 | Bermuda Government International Bond | BERMUD 3.717 01/25/27 REGS | 0.111% | ||
| 89 | Jordan Government International Bond | JORDAN 7.5 01/13/29 REGS | 0.108% | ||
| 90 | Brixmor Operating Partnership LP | BRX 2.25 04/01/28 | 0.108% | ||
| 91 | Charles Schwab Corp/The | SCHW V6.136 08/24/34 | 0.108% | ||
| 92 | BMO 2023-C7 Mortgage Trust | BMO 2023-C7 A5 | 0.108% | ||
| 93 | Toronto-Dominion Bank/The | TD 4.783 12/17/29 | 0.107% | ||
| 94 | BANK 2025-BNK49 | BANK 2025-BNK49 A5 | 0.107% | ||
| 95 | Cardinal Health Inc | CAH 5.75 11/15/54 | 0.107% | ||
| 96 | BANK 2022-BNK43 | BANK 2022-BNK43 A5 | 0.106% | ||
| 97 | Petronas Capital Ltd | PETMK 4.95 01/03/31 144A | 0.105% | ||
| 98 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.88 07/13/26 | 0.105% | ||
| 99 | Ecuador Government International Bond | ECUA 5 07/31/40 REGS | 0.104% | ||
| 100 | Benchmark 2022-B36 Mortgage Trust | BMARK 2022-B36 A5 | 0.103% | ||
| 101 | BMO 2024-C8 Mortgage Trust | BMO 2024-C8 A5 | 0.102% | ||
| 102 | Boeing Co/The | BA 6.388 05/01/31 | 0.101% | ||
| 103 | ORLEN SA | PKNPW 6 01/30/35 144A | 0.100% | ||
| 104 | Athene Global Funding | ATH 1.985 08/19/28 144A | 0.098% | ||
| 105 | BANK 2024-BNK48 | BANK 2024-BNK48 A5 | 0.097% | ||
| 106 | Mexico Government International Bond | MEX 4.875 05/19/33 | 0.096% | ||
| 107 | Hellenic Republic Government Bond | GGB 4.375 07/18/38 | 0.096% | ||
| 108 | JP Morgan Mortgage Trust 2021-INV4 | JPMMT 2021-INV4 A2 | 0.092% | ||
| 109 | Republic of Poland Government International Bond | POLAND 4.875 02/12/30 5Y | 0.091% | ||
| 110 | BlackRock Funding Inc | BLK 5.35 01/08/55 | 0.091% | ||
| 111 | GlaxoSmithKline Capital Inc | GSK 4.2 03/18/43 | 0.090% | ||
| 112 | NiSource Inc | NI 5.85 04/01/55 | 0.090% | ||
| 113 | Huntington National Bank/The | HBAN V4.871 04/12/28 | 0.089% | ||
| 114 | JP Morgan Mortgage Trust 2021-INV6 | JPMMT 2021-INV6 A2 | 0.089% | ||
| 115 | Sherwin-Williams Co/The | SHW 4.55 03/01/28 * | 0.088% | ||
| 116 | BANK 2024-BNK47 | BANK 2024-BNK47 A5 | 0.087% | ||
| 117 | NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | 0.086% | ||
| 118 | Synovus Financial Corp | SNV V6.168 11/01/30 | 0.086% | ||
| 119 | Coterra Energy Inc | CTRA 5.4 02/15/35 | 0.086% | ||
| 120 | BBCMS Mortgage Trust 2024-C30 | BBCMS 2024-C30 A5 | 0.086% | ||
| 121 | PMT Loan Trust 2024-INV1 | PMTLT 2024-INV1 A2 | 0.084% | ||
| 122 | BBCMS Mortgage Trust 2025-C32 | BBCMS 2025-C32 A5 | 0.082% | ||
| 123 | Enbridge Inc | ENBCN 6.2 11/15/30 | 0.082% | ||
| 124 | MSWF Commercial Mortgage Trust 2023-2 | MSWF 2023-2 A5 | 0.079% | ||
| 125 | Santander Drive Auto Receivabl | SDART 2025-2 D | 0.078% | ||
| 126 | Volkswagen Financial Services AG | VW 3.625 05/19/29 | 0.078% | ||
| 127 | Panama Government International Bond | PANAMA 8.875 09/30/27 | 0.077% | ||
| 128 | UBS AG/Stamford CT | UBS 7.5 02/15/28 | 0.077% | ||
| 129 | Southern California Edison Co | EIX 5.45 06/01/31 | 0.077% | ||
| 130 | Uzbekneftegaz JSC | UNGUZB 4.75 11/16/28 144A | 0.077% | ||
| 131 | Aon North America Inc | AON 5.75 03/01/54 | 0.076% | ||
| 132 | COPT Defense Properties LP | CDP 2.25 03/15/26 | 0.076% | ||
| 133 | Mars Inc | MARS 5.8 05/01/65 144A | 0.076% | ||
| 134 | British American Tobacco PLC | BATSLN V3 PERP 5.25 | 0.076% | ||
| 135 | Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 144A | 0.075% | ||
| 136 | Ile-de-France Mobilites | IDFMOB 3.8 05/25/45 | 0.075% | ||
| 137 | Oracle Corp | ORCL 6 08/03/55 | 0.074% | ||
| 138 | New York Life Global Funding | NYLIFE 4.85 01/09/28 144A | 0.072% | ||
| 139 | Serbia International Bond | SERBIA 3.125 05/15/27 REGS | 0.072% | ||
| 140 | Zambia Government International Bond | ZAMBIN 5.75 06/30/33 REGS | 0.071% | ||
| 141 | Tyson Foods Inc | TSN 3.55 06/02/27 | 0.070% | ||
| 142 | Development Bank of Kazakhstan JSC | DBKAZ 5.5 04/15/27 144A | 0.069% | ||
| 143 | New Issuer: BB Company ID:72031316 | GCAT 2024-INV4 A6 | 0.069% | ||
| 144 | BPCE SA | BPCEGP V2.5 11/30/32 | 0.068% | ||
| 145 | Freddie Mac REMICS | FHR 4440 KZ | 0.068% | ||
| 146 | Amcor Flexibles North America Inc | AMCR 5.1 03/17/30 144A | 0.068% | ||
| 147 | WF Card Issuance Trust | WFCIT 2024-A2 A | 0.067% | ||
| 148 | Burlington Northern Santa Fe LLC | BNSF 5.75 05/01/40 | 0.067% | ||
| 149 | EOG Resources Inc | EOG 5.65 12/01/54 | 0.067% | ||
| 150 | Virginia Electric and Power Co | D 5.55 08/15/54 | 0.066% | ||
| 151 | Capital One Financial Corp | COF V3.273 03/01/30 | 0.064% | ||
| 152 | Dow Chemical Co/The | DOW 5.6 02/15/54 | 0.064% | ||
| 153 | 200 Park Funding Trust | MET 5.74 02/15/55 | 0.063% | ||
| 154 | Wells Fargo Commercial Mortgage Trust 2024-C63 | WFCM 2024-C63 A5 | 0.063% | ||
| 155 | Texas Instruments Inc | TXN 5.15 02/08/54 | 0.062% | ||
| 156 | Union Electric Co | AEE 5.45 03/15/53 | 0.062% | ||
| 157 | Apollo Global Management Inc | APO 5.8 05/21/54 | 0.061% | ||
| 158 | AXA SA | AXASA V3.25 05/28/49 EMTN | 0.061% | ||
| 159 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.060% | ||
| 160 | Energy Transfer LP | ET 4.4 03/15/27 | 0.059% | ||
| 161 | Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | 0.059% | ||
| 162 | Arthur J Gallagher & Co | AJG 4.6 12/15/27 | 0.058% | ||
| 163 | CVS Health Corp | CVS 1.75 08/21/30 | 0.058% | ||
| 164 | Grand City Properties SA | GYCGR 0.125 01/11/28 EMTN | 0.057% | ||
| 165 | Traton Finance Luxembourg SA | TRAGR 5.625 01/16/29 EMTN | 0.055% | ||
| 166 | Credit Suisse USA LLC | UBS 7.125 07/15/32 | 0.055% | ||
| 167 | El Salvador Government International Bond | ELSALV 9.65 11/21/54 144A | 0.055% | ||
| 168 | Fifth Third Bancorp | FITB V4.895 09/06/30 | 0.054% | ||
| 169 | Rothesay Life PLC | ROTHLF 3.375 07/12/26 | 0.054% | ||
| 170 | Citizens Auto Receivables Trust 2023-1 | CITZN 2023-1 A4 | 0.054% | ||
| 171 | GCAT 2022-INV3 Trust | GCAT 2022-INV3 1A1 | 0.054% | ||
| 172 | Huntington Bancshares Inc/OH | HBAN V6.141 11/18/39 | 0.053% | ||
| 173 | Morocco Government International Bond | MOROC 2.375 12/15/27 REGS | 0.053% | ||
| 174 | Becton Dickinson & Co | BDX 4.874 02/08/29 | 0.053% | ||
| 175 | Houston Galleria Mall Trust 2025-HGLR | HGMT 2025-HGLR A | 0.052% | ||
| 176 | American Express Co | AXP V5.085 01/30/31 | 0.052% | ||
| 177 | Schlumberger Holdings Corp | SLB 5 05/29/27 144A | 0.052% | ||
| 178 | National Grid PLC | NGGLN 5.602 06/12/28 | 0.051% | ||
| 179 | Medline Borrower LP | MEDIND L 10/23/28 6 | 0.051% | ||
| 180 | Huntington Ingalls Industries Inc | HII 5.353 01/15/30 | 0.051% | ||
| 181 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | MSRM 2024-INV3 A1 | 0.051% | ||
| 182 | HSBC Holdings PLC | HSBC V2.804 05/24/32 | 0.050% | ||
| 183 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | MSRM 2024-INV4 A6 | 0.050% | ||
| 184 | Verizon Communications Inc | VZ 5.5 02/23/54 | 0.050% | ||
| 185 | Jersey Central Power & Light Co | FE 5.1 01/15/35 144A | 0.050% | ||
| 186 | Australia & New Zealand Banking Group Ltd | ANZ 6.742 12/08/32 144A | 0.049% | ||
| 187 | MidAmerican Energy Co | BRKHEC 5.3 02/01/55 | 0.049% | ||
| 188 | US Bank NA | USCLN 2025-SUP1 B | 0.049% | ||
| 189 | Volkswagen Auto Loan Enhanced Trust 2023-1 | VALET 2023-1 A4 | 0.048% | ||
| 190 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.047% | ||
| 191 | Kroger Co/The | KR 5.5 09/15/54 | 0.047% | ||
| 192 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 1.25 04/26/27 EMTN | 0.047% | ||
| 193 | Sabra Health Care LP | SBRA 3.2 12/01/31 | 0.047% | ||
| 194 | Golub Capital Private Credit Fund | GCRED 5.875 05/01/30 144A | 0.047% | ||
| 195 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 0.047% | ||
| 196 | Eastern Energy Gas Holdings LLC | BRKHEC 6.2 01/15/55 | 0.046% | ||
| 197 | Aeroports de Paris SA | ADPFP 2.75 06/05/28 | 0.046% | ||
| 198 | New Issuer: BB Company ID:72082777 | BMO 2024-5C8 A3 | 0.046% | ||
| 199 | Digital Dutch Finco BV | DLR 3.875 09/13/33 | 0.045% | ||
| 200 | Global Atlantic Fin Co | GBLATL 6.75 03/15/54 144A | 0.045% | ||
| 201 | Credit Agricole Assurances SA | ACAFP V2.625 01/29/48 | 0.045% | ||
| 202 | Talanx AG | TALANX V2.25 12/05/47 GDIP | 0.045% | ||
| 203 | BANK 2019-BNK24 | BANK 2019-BN24 A3 | 0.045% | ||
| 204 | Israel Government International Bond | ISRAEL 5.75 03/12/54 30Y | 0.045% | ||
| 205 | Smurfit Kappa Treasury ULC | SW 5.777 04/03/54 144A | 0.045% | ||
| 206 | Benchmark 2024-V6 Mortgage Trust | BMARK 2024-V6 A3 | 0.045% | ||
| 207 | Danone SA | BNFP V1 PERP | 0.044% | ||
| 208 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 D | 0.044% | ||
| 209 | Kraft Heinz Foods Co | KHC 3.75 04/01/30 | 0.044% | ||
| 210 | Nasdaq Inc | NDAQ 5.95 08/15/53 | 0.044% | ||
| 211 | BBCMS Mortgage Trust 2022-C16 | BBCMS 2022-C16 A5 | 0.043% | ||
| 212 | Usiminas International Sarl | USIM 7.5 01/27/32 144A | 0.043% | ||
| 213 | BBCMS Mortgage Trust 2024-5C25 | BBCMS 2024-5C25 AS | 0.043% | ||
| 214 | Entegris Inc | ENTG 5.95 06/15/30 144A | 0.043% | ||
| 215 | Keurig Dr Pepper Inc | KDP 4.5 11/15/45 | 0.042% | ||
| 216 | Valero Energy Corp | VLO 5.15 02/15/30 | 0.042% | ||
| 217 | Bank of New York Mellon Corp/The | BK V5.06 07/22/32 | 0.042% | ||
| 218 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03/01/30 144A | 0.042% | ||
| 219 | Wyndham Hotels & Resorts Inc | WH L 05/28/30 6 | 0.042% | ||
| 220 | Japan Government Thirty Year Bond | JGB 0.4 03/20/50 66 | 0.042% | ||
| 221 | Conagra Brands Inc | CAG 5.3 10/01/26 | 0.041% | ||
| 222 | HPS Corporate Lending Fund | HLEND 5.95 04/14/32 144A | 0.041% | ||
| 223 | Hewlett Packard Enterprise Co | HPE 5 10/15/34 | 0.041% | ||
| 224 | Lockheed Martin Corp | LMT 4.3 06/15/62 | 0.041% | ||
| 225 | Consolidated Edison Co of New York Inc | ED 5.7 06/15/40 | 0.041% | ||
| 226 | Swedbank AB | SWEDA 4.998 11/20/29 144A | 0.041% | ||
| 227 | BP Capital Markets America Inc | BPLN 3.06 06/17/41 | 0.041% | ||
| 228 | Sequoia Mortgage Trust 2024-INV1 | SEMT 2024-INV1 A2 | 0.040% | ||
| 229 | New Issuer: BB Company ID:71669135 | SUBWAY 2024-1A A2I | 0.040% | ||
| 230 | Ares Strategic Income Fund | ARESSI 5.7 03/15/28 144A | 0.040% | ||
| 231 | Phillips 66 Co | PSX 5.65 06/15/54 | 0.040% | ||
| 232 | Citigroup Inc | C V5.827 02/13/35 | 0.040% | ||
| 233 | BBCMS Mortgage Trust 2024-C26 | BBCMS 2024-C26 A5 | 0.039% | ||
| 234 | Synopsys Inc | SNPS 5.15 04/01/35 | 0.039% | ||
| 235 | Telefonica Emisiones SA | TELEFO 4.665 03/06/38 | 0.039% | ||
| 236 | Broadcom Inc | AVGO 4.15 04/15/32 144A | 0.039% | ||
| 237 | Pioneer Natural Resources Co | PXD 2.15 01/15/31 | 0.039% | ||
| 238 | Societe Des Grands Projets EPIC | SOGRPR 0.7 10/15/60 EMTN | 0.039% | ||
| 239 | Berkshire Hathaway Energy Co | BRKHEC 4.25 10/15/50 | 0.039% | ||
| 240 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.038% | ||
| 241 | Egypt Government International Bond | EGYPT 8.7002 03/01/49 REGS | 0.038% | ||
| 242 | Carmax Auto Owner Trust 2023-3 | CARMX 2023-3 A4 | 0.038% | ||
| 243 | Turkcell Iletisim Hizmetleri AS | TCELLT 7.45 01/24/30 144A | 0.038% | ||
| 244 | Smurfit Westrock Financing DAC | SW 5.418 01/15/35 144A | 0.038% | ||
| 245 | DBJPM 20-C9 Mortgage Trust | DBJPM 2020-C9 A5 | 0.037% | ||
| 246 | Skandinaviska Enskilda Banken AB | SEB V5 08/17/33 | 0.037% | ||
| 247 | Hyundai Auto Receivables Trust 2023-C | HART 2023-C B | 0.037% | ||
| 248 | PNC Bank NA | PNC 2.7 10/22/29 BKNT | 0.037% | ||
| 249 | BBCMS Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.037% | ||
| 250 | Realty Income Corp | O 5 10/15/29 | 0.037% | ||
| 251 | HPEFS Equipment Trust 2024-1 | HPEFS 2024-1A D | 0.036% | ||
| 252 | Highwoods Realty LP | HIW 2.6 02/01/31 | 0.036% | ||
| 253 | Jersey Mike's Funding LLC | JMIKE 2024-1A A2 | 0.036% | ||
| 254 | CommonSpirit Health | CATMED 4.35 11/01/42 | 0.036% | ||
| 255 | Santander Bank Auto Credit-Linked Notes Series 2024-B | SBCLN 2024-B D | 0.036% | ||
| 256 | LYB International Finance III LLC | LYB 3.375 10/01/40 | 0.036% | ||
| 257 | Cooperatieve Rabobank UA/NY | RABOBK 4.494 10/17/29 | 0.036% | ||
| 258 | The Huntington National Bank | HACLN 2025-1 B | 0.036% | ||
| 259 | Credit Agricole SA | ACAFP V4.631 09/11/28 144A | 0.036% | ||
| 260 | Merck & Co Inc | MRK 5.15 05/17/63 | 0.035% | ||
| 261 | DCP Midstream Operating LP | DCP 5.625 07/15/27 | 0.035% | ||
| 262 | Cencora Inc | COR 4.3 12/15/47 | 0.035% | ||
| 263 | Canpack SA / Canpack US LLC | CANPCK 3.875 11/15/29 144A | 0.034% | ||
| 264 | Petroleos del Peru SA | PETRPE 4.75 06/19/32 REGS | 0.034% | ||
| 265 | ONEOK Inc | OKE 5.8 11/01/30 | 0.034% | ||
| 266 | Prologis LP | PLD 5.25 03/15/54 | 0.034% | ||
| 267 | Fannie Mae Pool | FN FS5628 | 0.034% | ||
| 268 | Western Midstream Operating LP | WES 4.75 08/15/28 | 0.034% | ||
| 269 | Philip Morris International Inc | PM 5.625 11/17/29 | 0.034% | ||
| 270 | Citizens Financial Group Inc | CFG V5.253 03/05/31 | 0.034% | ||
| 271 | AES Corp/The | AES 5.45 06/01/28 | 0.033% | ||
| 272 | Athora Holding Ltd | ATHORA 6.625 06/16/28 | 0.033% | ||
| 273 | Comcast Corp | CMCSA 3.75 04/01/40 | 0.033% | ||
| 274 | State Street Corp | STT V4.53 02/20/29 | 0.033% | ||
| 275 | General Motors Financial Co Inc | GM 5.35 07/15/27 | 0.033% | ||
| 276 | Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR 2024-HQA2 A1 | 0.032% | ||
| 277 | SNF Group SACA | SNFF 3.375 03/15/30 144A | 0.032% | ||
| 278 | Barclays PLC | BACR V4.973 05/31/36 EMTN | 0.032% | ||
| 279 | Motability Operations Group PLC | MOTOPG 2.125 01/18/42 EMTN | 0.032% | ||
| 280 | Enterprise Products Operating LLC | EPD 3.7 01/31/51 | 0.032% | ||
| 281 | CSX Corp | CSX 3.8 11/01/46 | 0.032% | ||
| 282 | United Utilities Water Finance PLC | UU 5.25 01/22/46 EMTN | 0.032% | ||
| 283 | JPMorgan Chase & Co | JPM 6.4 05/15/38 | 0.032% | ||
| 284 | National Australia Bank Ltd | NAB 2.99 05/21/31 144A | 0.032% | ||
| 285 | Deutsche Bank AG | DB V5.625 05/19/31 EMTN | 0.032% | ||
| 286 | PPL Electric Utilities Corp | PPL 5.25 05/15/53 | 0.031% | ||
| 287 | Becton Dickinson Euro Finance Sarl | BDX 3.553 09/13/29 | 0.031% | ||
| 288 | BAT International Finance PLC | BATSLN 4.125 04/12/32 EMTN | 0.031% | ||
| 289 | NIBC Bank NV | NIBCAP V4.5 06/12/35 EMTN | 0.031% | ||
| 290 | Goldman Sachs Group Inc/The | GS 6.75 10/01/37 | 0.031% | ||
| 291 | SCOR SE | SCOR V3 06/08/46 | 0.031% | ||
| 292 | Trafigura Securitisation Finance PLC | TRFIG 2024-1A A2 | 0.031% | ||
| 293 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.031% | ||
| 294 | TotalEnergies Capital SA | TTEFP 5.275 09/10/54 | 0.030% | ||
| 295 | BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 A3 | 0.030% | ||
| 296 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | HACLN 2024-2 B1 | 0.030% | ||
| 297 | Ally Bank Auto Credit-Linked Notes Series 2024-B | ABCLN 2024-B B | 0.030% | ||
| 298 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVIVER 2.5 01/25/27 | 0.030% | ||
| 299 | M&T Bank Corp | MTB V5.053 01/27/34 | 0.030% | ||
| 300 | BNP Paribas SA | BNP V1.125 01/15/32 EMTN | 0.030% | ||
| 301 | Meta Platforms Inc | META 4.45 08/15/52 | 0.030% | ||
| 302 | Imperial Brands Finance PLC | IMBLN 6.125 07/27/27 144A | 0.030% | ||
| 303 | BAT Capital Corp | BATSLN 2.259 03/25/28 | 0.029% | ||
| 304 | Nevada Power Co | BRKHEC 6 03/15/54 | 0.029% | ||
| 305 | Enel Finance America LLC | ENELIM 2.875 07/12/41 144A | 0.029% | ||
| 306 | Mitsubishi UFJ Financial Group Inc | MUFG V5.258 04/17/30 | 0.029% | ||
| 307 | Danske Bank A/S | DANBNK V5.427 03/01/28 144A | 0.029% | ||
| 308 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.029% | ||
| 309 | Element Solutions Inc | ESI 3.875 09/01/28 144A | 0.029% | ||
| 310 | Lseg US Fin Corp | LSELN 4.875 03/28/27 144A | 0.029% | ||
| 311 | Aroundtown SA | ARNDTN 1.45 07/09/28 EMTN | 0.029% | ||
| 312 | Ciudad Autonoma De Buenos Aires/Government Bonds | BUEAIR 7.5 06/01/27 REGS | 0.029% | ||
| 313 | P3 Group Sarl | PTHREE 1.625 01/26/29 EMTN | 0.029% | ||
| 314 | NatWest Group PLC | NWG V4.892 05/18/29 | 0.029% | ||
| 315 | ERP Operating LP | EQR 4.5 07/01/44 | 0.029% | ||
| 316 | IRV Trust | IRV 2025-200P A | 0.029% | ||
| 317 | Anglo American Capital PLC | AALLN 4.5 03/15/28 144A | 0.028% | ||
| 318 | Energizer Holdings Inc | ENR 4.75 06/15/28 144A | 0.028% | ||
| 319 | CD 2018-CD7 Mortgage Trust | CD 2018-CD7 A3 | 0.028% | ||
| 320 | UBS Group AG | UBS 4.253 03/23/28 144A | 0.028% | ||
| 321 | 1011778 BC ULC / New Red Finance Inc | BCULC 6.125 06/15/29 144A | 0.028% | ||
| 322 | AmeriCredit Automobile Receivables Trust 2023-2 | AMCAR 2023-2 C | 0.028% | ||
| 323 | Air Canada | ACACN 3.875 08/15/26 144A | 0.028% | ||
| 324 | News Corp | NWSA 3.875 05/15/29 144A | 0.028% | ||
| 325 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.028% | ||
| 326 | Ford Credit Auto Lease Trust 2023-B | FORDL 2023-B C | 0.028% | ||
| 327 | Benchmark 2024-V10 Mortgage Trust | BMARK 2024-V10 A3 | 0.028% | ||
| 328 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | 0.028% | ||
| 329 | General Motors Co | GM 5.2 04/01/45 | 0.028% | ||
| 330 | Live Nation Entertainment Inc | LYV 6.5 05/15/27 144A | 0.028% | ||
| 331 | Churchill Downs Inc | CHDN 5.75 04/01/30 144A | 0.027% | ||
| 332 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.027% | ||
| 333 | Freddie Mac STACR REMIC Trust 2024-DNA1 | STACR 2024-DNA1 A1 | 0.027% | ||
| 334 | Hudbay Minerals Inc | HBMCN 4.5 04/01/26 144A | 0.027% | ||
| 335 | Benin Government International Bond | BENIN 7.96 02/13/38 REGS | 0.027% | ||
| 336 | Venture Global Calcasieu Pass LLC | VENTGL 3.875 08/15/29 144A | 0.027% | ||
| 337 | Progress Residential 2024-SFR5 Trust | PROG 2024-SFR5 A | 0.026% | ||
| 338 | Targa Resources Corp | TRGP 6.125 03/15/33 | 0.026% | ||
| 339 | Fannie Mae REMICS | FNR 2022-36 A | 0.026% | ||
| 340 | BMO 2024-C10 Mortgage Trust | BMO 2024-C10 AS | 0.026% | ||
| 341 | Atmos Energy Corp | ATO 6.2 11/15/53 | 0.026% | ||
| 342 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX 7.25 01/31/41 144A | 0.026% | ||
| 343 | Hess Corp | HES 7.875 10/01/29 | 0.026% | ||
| 344 | Duke Energy Florida LLC | DUK 6.2 11/15/53 | 0.026% | ||
| 345 | Permian Resources Operating LLC | PR 5.875 07/01/29 144A | 0.025% | ||
| 346 | Williams Cos Inc/The | WMB 5.15 03/15/34 | 0.025% | ||
| 347 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | AXTA 4.75 06/15/27 144A | 0.025% | ||
| 348 | Ghana Government International Bond | GHANA 0 07/03/26 REGS | 0.025% | ||
| 349 | Garda World Security Corp | GWCN 7.75 02/15/28 144A | 0.025% | ||
| 350 | Ford Credit Auto Owner Trust | FORDO 2025-A B | 0.024% | ||
| 351 | Virgin Media Finance PLC | VMED 5 07/15/30 144A | 0.024% | ||
| 352 | Duke Energy Corp | DUK 3.3 06/15/41 | 0.024% | ||
| 353 | Connecticut Avenue Securities Trust 2024-R06 | CAS 2024-R06 1A1 | 0.024% | ||
| 354 | Novelis Corp | HNDLIN 4.75 01/30/30 144A | 0.023% | ||
| 355 | PFS Financing Corp | PFSFC 2024-D A | 0.023% | ||
| 356 | Bank of America Auto Trust 2023-1 | BAAT 2023-1A A4 | 0.023% | ||
| 357 | Goodyear Tire & Rubber Co/The | GT 5 07/15/29 | 0.023% | ||
| 358 | CLI Funding IX LLC | CLIF 2024-1A A | 0.023% | ||
| 359 | Entergy Texas Inc | ETR 5.8 09/01/53 | 0.023% | ||
| 360 | Paramount Global | PARA 4.6 01/15/45 | 0.023% | ||
| 361 | Duke Energy Ohio Inc | DUK 5.65 04/01/53 | 0.023% | ||
| 362 | Bayer AG | BAYNGR 1 01/12/36 | 0.022% | ||
| 363 | Lithia Motors Inc | LAD 4.625 12/15/27 144A | 0.022% | ||
| 364 | RenaissanceRe Holdings Ltd | RNR 5.8 04/01/35 | 0.022% | ||
| 365 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.022% | ||
| 366 | FirstEnergy Transmission LLC | FE 4.55 04/01/49 144A | 0.022% | ||
| 367 | Beth Israel Lahey Health Inc | BETHIS 3.08 07/01/51 L | 0.022% | ||
| 368 | Nutrien Ltd | NTRCN 5.8 03/27/53 | 0.022% | ||
| 369 | United Airlines Inc | UAL 4.375 04/15/26 144a | 0.022% | ||
| 370 | Anheuser-Busch InBev Worldwide Inc | ABIBB 5.45 01/23/39 | 0.022% | ||
| 371 | TIF Funding III LLC | TIF 2024-2A A | 0.022% | ||
| 372 | Allison Transmission Inc | ALSN 4.75 10/01/27 144A | 0.022% | ||
| 373 | HCA Inc | HCA 5 03/01/28 | 0.022% | ||
| 374 | Carvana Auto Receivables Trust 2024-P4 | CRVNA 2024-P4 A4 | 0.022% | ||
| 375 | GE HealthCare Technologies Inc | GEHC 4.8 08/14/29 | 0.022% | ||
| 376 | Tapestry Inc | TPR 5.1 03/11/30 | 0.021% | ||
| 377 | Ford Credit Auto Owner Trust 2024-C | FORDO 2024-C B | 0.021% | ||
| 378 | Ford Credit Auto Owner Trust 2022-REV1 | FORDR 2022-1 C | 0.021% | ||
| 379 | Toyota Motor Credit Corp | TOYOTA 4.6 10/10/31 MTN | 0.021% | ||
| 380 | Lowe's Cos Inc | LOW 4.45 04/01/62 | 0.021% | ||
| 381 | Corebridge Financial Inc | CRBG 3.65 04/05/27 | 0.021% | ||
| 382 | BMO Mortgage Trust | BMO 2025-C11 AS | 0.021% | ||
| 383 | Block Inc | - | 0.021% | ||
| 384 | Wells Fargo & Co | WFC 5.375 11/02/43 | 0.021% | ||
| 385 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 2.45 10/29/26 | 0.021% | ||
| 386 | Intercontinental Exchange Inc | ICE 3.625 09/01/28 | 0.021% | ||
| 387 | Domino's Pizza Master Issuer LLC | DPABS 2019-1A A2 | 0.021% | ||
| 388 | Rayburn Country Securitization LLC | RAYCSC 2.307 12/01/30 144A | 0.021% | ||
| 389 | Pfizer Investment Enterprises Pte Ltd | PFE 5.34 05/19/63 | 0.021% | ||
| 390 | Fifth Third Auto Trust 2023-1 | FITAT 2023-1 A4 | 0.020% | ||
| 391 | Santander Drive Auto Receivables Trust 2024-3 | SDART 2024-3 B | 0.020% | ||
| 392 | AmeriCredit Automobile Receivables Trust 2024-1 | AMCAR 2024-1 B | 0.020% | ||
| 393 | BBCMS Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.020% | ||
| 394 | Vulcan Materials Co | VMC 4.95 12/01/29 | 0.020% | ||
| 395 | Cheniere Energy Partners LP | CQP 3.25 01/31/32 | 0.020% | ||
| 396 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU 9.875 09/20/31 144A | 0.020% | ||
| 397 | Athene Holding Ltd | ATH 6.25 04/01/54 | 0.020% | ||
| 398 | Drive Auto Receivables Trust 2024-2 | DRIVE 2024-2 C | 0.020% | ||
| 399 | Bausch Health Americas Inc | BHCCN L 02/01/27 30 | 0.020% | ||
| 400 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | 0.020% | ||
| 401 | Freddie Mac STACR REMIC Trust 2024-DNA2 | STACR 2024-DNA2 A1 | 0.020% | ||
| 402 | Asbury Automotive Group Inc | ABG 5 02/15/32 144A | 0.019% | ||
| 403 | EQM Midstream Partners LP | EQM 7.5 06/01/30 144A | 0.019% | ||
| 404 | BP Capital Markets BV | BPLN 0.933 12/04/40 EMTN | 0.019% | ||
| 405 | DLLAA 2023-1 LLC | DLLAA 2023-1A A4 | 0.019% | ||
| 406 | GS Mortgage Securities Trust 2020-GC47 | GSMS 2020-GC47 A5 | 0.019% | ||
| 407 | Verizon Master Trust Series 2024-5 | VZMT 2024-5 B | 0.019% | ||
| 408 | First National Master Note Trust | FNMNT 2024-1 A | 0.019% | ||
| 409 | Ryder System Inc | R 5.3 03/15/27 MTN | 0.019% | ||
| 410 | Lamb Weston Holdings Inc | LW 4.125 01/31/30 144A | 0.019% | ||
| 411 | OneMain Finance Corp | OMF 6.625 01/15/28 | 0.019% | ||
| 412 | Phoenix Group Holdings PLC | PHNXLN 6.625 12/18/25 | 0.019% | ||
| 413 | American Builders & Contractors Supply Co Inc | ABCSUP 4 01/15/28 144A | 0.018% | ||
| 414 | Freddie Mac - STACR | STACR 2025-HQA1 A1 | 0.018% | ||
| 415 | Vistra Operations Co LLC | VST 5 07/31/27 144A | 0.018% | ||
| 416 | Morgan Stanley Capital I Trust 2018-L1 | MSC 2018-L1 A4 | 0.018% | ||
| 417 | Akelius Residential Property AB | AKFAST 2.375 08/15/25 EMTN | 0.018% | ||
| 418 | Takeda Pharmaceutical Co Ltd | TACHEM 3.375 07/09/60 | 0.018% | ||
| 419 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A4 | 0.018% | ||
| 420 | Connecticut Avenue Securities Trust 2024-R01 | CAS 2024-R01 1M1 | 0.018% | ||
| 421 | Studio City Co Ltd | STDCTY 7 02/15/27 144A | 0.018% | ||
| 422 | TopBuild Corp | BLD 3.625 03/15/29 144A | 0.018% | ||
| 423 | Aviva PLC | AVLN V6.125 09/12/54 | 0.018% | ||
| 424 | Cleveland-Cliffs Inc | CLF 7.375 05/01/33 144A | 0.018% | ||
| 425 | AEP Transmission Co LLC | AEP 5.4 03/15/53 | 0.018% | ||
| 426 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | 0.018% | ||
| 427 | Close Brothers Finance PLC | CBGLN 2.75 10/19/26 EMTN | 0.018% | ||
| 428 | AbbVie Inc | ABBV 5.5 03/15/64 | 0.018% | ||
| 429 | Sunrise FinCo I BV | SUNN 4.875 07/15/31 144A | 0.018% | ||
| 430 | Royal Bank of Canada | RY 5.2 08/01/28 GMTN | 0.018% | ||
| 431 | Progress Residential 2024-SFR4 Trust | PROG 2024-SFR4 A | 0.017% | ||
| 432 | OBX 2022-INV5 Trust | OBX 2022-INV5 A1 | 0.017% | ||
| 433 | Imola Merger Corp | IM 4.75 05/15/29 144A | 0.017% | ||
| 434 | RTX Corp | RTX 4.875 10/15/40 | 0.017% | ||
| 435 | Alumina Pty Ltd | AA 6.375 09/15/32 144A | 0.017% | ||
| 436 | KB Home | KBH 7.25 07/15/30 | 0.017% | ||
| 437 | Wells Fargo Commercial Mortgage Trust 2018-C45 | WFCM 2018-C45 A4 | 0.017% | ||
| 438 | Midcontinent Communications | MIDCON 8 08/15/32 144A | 0.017% | ||
| 439 | KeyCorp | KEY V6.401 03/06/35 | 0.017% | ||
| 440 | BorgWarner Inc | BWA 4.95 08/15/29 | 0.016% | ||
| 441 | NCL Corp Ltd | NCLH 7.75 02/15/29 144A | 0.016% | ||
| 442 | Sabine Pass Liquefaction LLC | SPLLLC 4.2 03/15/28 | 0.016% | ||
| 443 | Generali | ASSGEN V5.5 10/27/47 EMTN | 0.016% | ||
| 444 | Valaris Ltd | VAL 8.375 04/30/30 144A | 0.016% | ||
| 445 | Toyota Auto Loan Extended Note Trust 2024-1 | TALNT 2024-1A A | 0.016% | ||
| 446 | Ford Credit Auto Owner Trust 2023-REV2 | FORDR 2023-2 A | 0.016% | ||
| 447 | BBCMS Mortgage Trust 2024-C28 | BBCMS 2024-C28 A5 | 0.016% | ||
| 448 | ABN AMRO Bank NV | ABNANV V5.125 02/22/33 EMTN | 0.016% | ||
| 449 | Bank of Cyprus Pcl | BOCYCY V5 05/02/29 EMTN | 0.016% | ||
| 450 | Hyundai Auto Receivables Trust 2023-B | HART 2023-B A4 | 0.016% | ||
| 451 | John Deere Owner Trust 2023-B | JDOT 2023-B A4 | 0.016% | ||
| 452 | Ford Credit Auto Owner Trust 2023-B | FORDO 2023-B A4 | 0.016% | ||
| 453 | BANK 2022-BNK41 | BANK 2022-BNK41 A4 | 0.016% | ||
| 454 | Santander Drive Auto Receivables Trust 2024-4 | SDART 2024-4 B | 0.016% | ||
| 455 | Flutter Treasury DAC | FLTR 5 04/29/29 REGS | 0.016% | ||
| 456 | Harley-Davidson Financial Services Inc | HOG 5.125 04/05/26 | 0.016% | ||
| 457 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.016% | ||
| 458 | Altria Group Inc | MO 3.875 09/16/46 | 0.016% | ||
| 459 | Prologis International Funding II SA | PRIFII 3.625 03/07/30 EMTN | 0.016% | ||
| 460 | JAB Holdings BV | JABHOL 4.375 04/25/34 | 0.016% | ||
| 461 | Discovery Communications LLC | WBD 3.95 03/20/28 | 0.016% | ||
| 462 | Sydney Airport Finance Co Pty Ltd | SYDAU 4.125 04/30/36 EMTN | 0.016% | ||
| 463 | TransDigm Inc | TDG 7.125 12/01/31 144A | 0.015% | ||
| 464 | BlackRock Funding Inc/DE | BLK 3.75 07/18/35 | 0.015% | ||
| 465 | AT&T Inc | T 4.05 06/01/37 | 0.015% | ||
| 466 | Nexstar Media Inc | NXST 4.75 11/01/28 144A | 0.015% | ||
| 467 | Carrefour SA | CAFP 3.25 06/24/30 EMTN | 0.015% | ||
| 468 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.015% | ||
| 469 | Volkswagen International Finance NV | VW V3.875 PERP | 0.015% | ||
| 470 | Raiffeisen Bank International AG | RBIAV V2.875 06/18/32 | 0.015% | ||
| 471 | BP Capital Markets PLC | BPLN V3.625 PERP | 0.015% | ||
| 472 | AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 B | 0.015% | ||
| 473 | TotalEnergies SE | TTEFP V2 PERP . | 0.015% | ||
| 474 | Interpublic Group of Cos Inc/The | IPG 3.375 03/01/41 | 0.015% | ||
| 475 | Credit Acceptance Corp | CACC 6.625 03/15/30 | 0.015% | ||
| 476 | ConocoPhillips Co | COP 3.8 03/15/52 | 0.015% | ||
| 477 | Anheuser-Busch InBev SA/NV | ABIBB 3.7 04/02/40 EMTN | 0.015% | ||
| 478 | Benchmark 2023-B38 Mortgage Trust | BMARK 2023-B38 A4 | 0.015% | ||
| 479 | UnitedHealth Group Inc | UNH 6.05 02/15/63 | 0.015% | ||
| 480 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO 9 02/15/29 144A | 0.015% | ||
| 481 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR 7 07/15/31 144A | 0.015% | ||
| 482 | M&T Bank Auto Receivables Trust 2024-1 | MTBAT 2024-1A A4 | 0.015% | ||
| 483 | Ford Credit Auto Owner Trust 2024-A | FORDO 2024-A B | 0.015% | ||
| 484 | Ford Credit Floorplan Master Owner Trust A | FORDF 2024-1 B | 0.015% | ||
| 485 | Hertz Vehicle Financing III LLC | HERTZ 2024-1A C | 0.015% | ||
| 486 | Ford Credit Auto Owner Trust 2024-B | FORDO 2024-B B | 0.015% | ||
| 487 | New Issuer: BB Company ID:71179043 | KCOT 2023-2A A4 | 0.015% | ||
| 488 | GS Mortgage Securities Trust 2020-GC45 | GSMS 2020-GC45 A5 | 0.015% | ||
| 489 | HPEFS Equipment Trust 2024-2 | HPEFS 2024-2A C | 0.015% | ||
| 490 | Hyundai Auto Lease Securitization Trust 2025-A | HALST 2025-A B | 0.014% | ||
| 491 | American Heritage Auto Receivables Trust 2024-1 | AHART 2024-1A A4 | 0.014% | ||
| 492 | Evergreen Credit Card Trust | EVGRN 2025-CRT5 B | 0.014% | ||
| 493 | Home Depot Inc/The | HD 4.95 09/15/52 | 0.014% | ||
| 494 | GM Financial Automobile Leasin | GMALT 2025-1 B | 0.014% | ||
| 495 | Avis Budget Rental Car Funding AESOP LLC | AESOP 2023-2A C | 0.014% | ||
| 496 | New Issuer: BB Company ID:71968132 | DEFT 2024-2 D | 0.014% | ||
| 497 | GMF Floorplan Owner Revolving Trust | GFORT 2024-4A B | 0.014% | ||
| 498 | Fidelity National Information Services Inc | FIS 1 12/03/28 | 0.014% | ||
| 499 | Trinity Rail Leasing 2021 LLC | TRL 2024-1A A | 0.014% | ||
| 500 | Verizon Master Trust | VZMT 2025-4 C | 0.014% | ||
| 501 | Canadian Pacific Railway Co | CP 3.5 05/01/50 | 0.014% | ||
| 502 | Progress Residential 2022-SFR5 Trust | PROG 2022-SFR5 B | 0.014% | ||
| 503 | Connecticut Avenue Securities Trust 2025-R02 | CAS 2025-R02 1A1 | 0.014% | ||
| 504 | GM Financial Automobile Leasing Trust 2024-3 | GMALT 2024-3 B | 0.014% | ||
| 505 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.014% | ||
| 506 | Western Digital Corp | WDC 4.75 02/15/26 | 0.014% | ||
| 507 | BWX Technologies Inc | BWXT 4.125 06/30/28 144A | 0.014% | ||
| 508 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX 7.75 05/31/32 144A | 0.014% | ||
| 509 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | 0.014% | ||
| 510 | Roller Bearing Co of America Inc | RBC 4.375 10/15/29 144A | 0.014% | ||
| 511 | Tricon Residential 2024-SFR4 Trust | TCN 2024-SFR4 B | 0.014% | ||
| 512 | WRKCo Inc | SW 4 03/15/28 | 0.014% | ||
| 513 | Diamond Foreign Asset Co / Diamond Finance LLC | DO 8.5 10/01/30 144A | 0.014% | ||
| 514 | KeyBank NA/Cleveland OH | KEY 5 01/26/33 | 0.014% | ||
| 515 | Fannie Mae - CAS | CAS 2025-R01 1A1 | 0.014% | ||
| 516 | Vail Resorts Inc | MTN 6.5 05/15/32 144A | 0.014% | ||
| 517 | Connecticut Avenue Securities Trust 2024-R05 | CAS 2024-R05 2A1 | 0.014% | ||
| 518 | Ginnie Mae II Pool | G2 CL1797 | 0.014% | ||
| 519 | Hertz Vehicle Financing LLC | HERTZ 2022-2A A | 0.014% | ||
| 520 | Zoetis Inc | ZTS 4.7 02/01/43 | 0.014% | ||
| 521 | T-Mobile USA Inc | TMUS 3.375 04/15/29 | 0.014% | ||
| 522 | Devon Energy Corp | DVN 4.75 05/15/42 | 0.014% | ||
| 523 | Builders FirstSource Inc | BLDR 6.375 03/01/34 144A | 0.014% | ||
| 524 | Progress Residential 2024-SFR1 Trust | PROG 2024-SFR1 A | 0.013% | ||
| 525 | Progress Residential 2022-SFR3 Trust | PROG 2022-SFR3 A | 0.013% | ||
| 526 | Amgen Inc | AMGN 5.75 03/02/63 | 0.013% | ||
| 527 | DT Midstream Inc | DTMINC 4.375 06/15/31 144A | 0.013% | ||
| 528 | Equitable Holdings Inc | EQH 5 04/20/48 | 0.013% | ||
| 529 | MetLife Inc | MET 5 07/15/52 | 0.013% | ||
| 530 | Ford Credit Auto Lease Trust 2024-B | FORDL 2024-B B | 0.013% | ||
| 531 | Sedgwick Claims Management Services Inc | SEDGEW L 02/24/28 6 | 0.013% | ||
| 532 | BBCMS Mortgage Trust 2021-C9 | BBCMS 2021-C9 A5 | 0.013% | ||
| 533 | DISH Network Corp | DISH 11.75 11/15/27 144A | 0.012% | ||
| 534 | CD 2017-CD5 Mortgage Trust | CD 2017-CD5 AS | 0.012% | ||
| 535 | BANK 2021-BNK35 | BANK 2021-BN35 A5 | 0.012% | ||
| 536 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | 0.012% | ||
| 537 | CHS/Community Health Systems Inc | CYH 10.875 01/15/32 144A | 0.012% | ||
| 538 | Morgan Stanley Capital I Trust 2019-L3 | MSC 2019-L3 A4 | 0.012% | ||
| 539 | Scripps Escrow Inc | SSP 5.875 07/15/27 144A | 0.012% | ||
| 540 | Endo Finance Holdings Inc | ENDP L 04/23/31 4 | 0.012% | ||
| 541 | Freddie Mac Gold Pool | FG Q56632 | 0.012% | ||
| 542 | World Omni Automobile Lease Securitization Trust 2024-A | WOLS 2024-A B | 0.012% | ||
| 543 | Santander Drive Auto Receivables Trust 2025-1 | SDART 2025-1 D | 0.012% | ||
| 544 | Drive Auto Receivables Trust 2024-1 | DRIVE 2024-1 B | 0.012% | ||
| 545 | Carnival Corp | CCL 5.75 03/01/27 144A | 0.011% | ||
| 546 | Yorkshire Water Finance PLC | KEL 2.75 04/18/41 EMTN | 0.011% | ||
| 547 | Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | 0.011% | ||
| 548 | Ford Motor Credit Co LLC | F 7.2 06/10/30 | 0.011% | ||
| 549 | Canadian Natural Resources Ltd | CNQCN 4.95 06/01/47 GMTN | 0.011% | ||
| 550 | BANK 2019-BNK16 | BANK 2019-BN16 A4 | 0.011% | ||
| 551 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.011% | ||
| 552 | Exelon Corp | EXC 4.1 03/15/52 | 0.011% | ||
| 553 | Advanced Drainage Systems Inc | WMS 6.375 06/15/30 144A | 0.011% | ||
| 554 | Nucor Corp | NUE 3.85 04/01/52 | 0.011% | ||
| 555 | Clarios Global LP / Clarios US Finance Co | POWSOL 8.5 05/15/27 144A | 0.011% | ||
| 556 | Vodafone Group PLC | VOD 6.15 02/27/37 | 0.011% | ||
| 557 | Starwood Property Trust Inc | STWD 6.5 10/15/30 144A | 0.011% | ||
| 558 | Barclays Commercial Mortgage Trust 2019-C5 | BBCMS 2019-C5 A4 | 0.011% | ||
| 559 | Freddie Mac STACR REMIC Trust 2024-HQA1 | STACR 2024-HQA1 A1 | 0.011% | ||
| 560 | GM Financial Revolving Receivables Trust 2023-2 | GMREV 2023-2 B | 0.011% | ||
| 561 | Range Resources Corp | RRC 8.25 01/15/29 | 0.010% | ||
| 562 | Ford Credit Auto Owner Trust 2023-C | FORDO 2023-C B | 0.010% | ||
| 563 | Triumph Group Inc | TGI 9 03/15/28 144A | 0.010% | ||
| 564 | PNC Financial Services Group Inc/The | PNC V5.575 01/29/36 | 0.010% | ||
| 565 | World Omni Auto Receivables Trust 2025-A | WOART 2025-A C | 0.010% | ||
| 566 | Ford Credit Auto Owner Trust 2024-REV1 | FORDR 2024-1 A | 0.010% | ||
| 567 | Ford Credit Auto Lease Trust 2024-A | FORDL 2024-A B | 0.010% | ||
| 568 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 7.375 10/01/32 144A | 0.010% | ||
| 569 | Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | 0.010% | ||
| 570 | Santander Drive Auto Receivables Trust 2023-1 | SDART 2023-1 C | 0.010% | ||
| 571 | VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | 0.010% | ||
| 572 | Transocean Titan Financing Ltd | RIG 8.375 02/01/28 144A | 0.010% | ||
| 573 | BBCMS Mortgage Trust 2021-C11 | BBCMS 2021-C11 A5 | 0.010% | ||
| 574 | Univision Communications Inc | UVN 8.5 07/31/31 144A | 0.010% | ||
| 575 | Spirit AeroSystems Inc | SPR 9.375 11/30/29 144A | 0.010% | ||
| 576 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP 7.375 02/15/29 144A | 0.010% | ||
| 577 | Ukraine Government International Bond | UKRAIN 0 02/01/34 REGS | 0.010% | ||
| 578 | Nissan Motor Co Ltd | NSANY 4.81 09/17/30 144A | 0.010% | ||
| 579 | Panther Escrow Issuer LLC | TIHLLC 7.125 06/01/31 144A | 0.009% | ||
| 580 | TIH Insurance Holdings LLC | TIHLLC L 05/06/32 1 | 0.009% | ||
| 581 | CNX Resources Corp | CNX 7.25 03/01/32 144A | 0.009% | ||
| 582 | UKG Inc | ULTI 6.875 02/01/31 144A | 0.009% | ||
| 583 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CDK 8 06/15/29 144A | 0.009% | ||
| 584 | Clydesdale Acquisition Holdings Inc | NOVHOL 6.75 04/15/32 144A | 0.009% | ||
| 585 | DaVita Inc | DVA 6.875 09/01/32 144A | 0.009% | ||
| 586 | Chemours Co/The | CC L 08/18/28 9 | 0.009% | ||
| 587 | Progress Residential 2024-SFR3 Trust | PROG 2024-SFR3 A | 0.009% | ||
| 588 | Genesee & Wyoming Inc | GWR 6.25 04/15/32 144A | 0.009% | ||
| 589 | Iron Mountain Inc | IRM 6.25 01/15/33 144A | 0.009% | ||
| 590 | Clarios Global LP | POWSOL L 01/28/32 10 | 0.009% | ||
| 591 | ALLY AUTO RECEIVABLES TRUST 2023-A | ALLYA 2023-A D | 0.009% | ||
| 592 | Santander Drive Auto Receivables Trust 2024-2 | SDART 2024-2 D | 0.009% | ||
| 593 | McAfee Corp | MCFE 7.375 02/15/30 144A | 0.009% | ||
| 594 | BBCMS Mortgage Trust 2024-C24 | BBCMS 2024-C24 AS | 0.009% | ||
| 595 | Kaiser Aluminum Corp | KALU 4.625 03/01/28 144A | 0.009% | ||
| 596 | X Corp | TWTR L 10/29/29 3 | 0.009% | ||
| 597 | Owens-Brockway Glass Container Inc | OI 7.375 06/01/32 144A | 0.009% | ||
| 598 | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | GALC 2024-2 A4 | 0.009% | ||
| 599 | FirstEnergy Corp | FE 2.25 09/01/30 B | 0.009% | ||
| 600 | Ball Corp | BALL 6 06/15/29 | 0.009% | ||
| 601 | World Omni Auto Receivables Trust 2024-A | WOART 2024-A B | 0.009% | ||
| 602 | Novelis Inc | HNDLIN 6.875 01/30/30 144A | 0.009% | ||
| 603 | Tesla Auto Lease Trust 2023-B | TESLA 2023-B A4 | 0.009% | ||
| 604 | Nissan Auto Lease Trust 2025-A | NALT 2025-A C | 0.009% | ||
| 605 | SFS Auto Receivables Securitization Trust 2024-3 | SFAST 2024-3A B | 0.009% | ||
| 606 | Belron Finance 2019 LLC | BELRON L 10/16/31 13 | 0.009% | ||
| 607 | Level 3 Financing Inc | LVLT 10.5 05/15/30 144A | 0.008% | ||
| 608 | Dell International LLC / EMC Corp | DELL 8.35 07/15/46 | 0.008% | ||
| 609 | Tenet Healthcare Corp | THC 4.25 06/01/29 | 0.008% | ||
| 610 | American Axle & Manufacturing Inc | AXL 5 10/01/29 | 0.008% | ||
| 611 | Venture Global LNG Inc | VENLNG 8.375 06/01/31 144A | 0.008% | ||
| 612 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI 6.5 02/15/28 144A | 0.008% | ||
| 613 | Performance Food Group Inc | PFGC 6.125 09/15/32 144A | 0.008% | ||
| 614 | New Issuer: BB Company ID:47246942 | DAEL 6.5 12/01/29 144A | 0.008% | ||
| 615 | NOVA Chemicals Corp | NCX 9 02/15/30 144A | 0.008% | ||
| 616 | Freedom Mortgage Holdings LLC | FREMOR 8.375 04/01/32 144A | 0.008% | ||
| 617 | CSC Holdings LLC | CSCHLD 3.375 02/15/31 144A | 0.008% | ||
| 618 | Uber Technologies Inc | UBER 4.8 09/15/34 | 0.008% | ||
| 619 | MPT Operating Partnership LP / MPT Finance Corp | MPW 3.5 03/15/31 | 0.008% | ||
| 620 | Weyerhaeuser Co | WY 6.95 10/01/27 | 0.008% | ||
| 621 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | RKT 2.875 10/15/26 144A | 0.008% | ||
| 622 | Kimco Realty OP LLC | KIM 4.25 04/01/45 | 0.008% | ||
| 623 | Hilton Domestic Operating Co Inc | HLT 3.75 05/01/29 144A | 0.007% | ||
| 624 | Santander Drive Auto Receivables Trust 2023-6 | SDART 2023-6 B | 0.007% | ||
| 625 | Chase Auto Owner Trust 2024-4 | CHAOT 2024-4A B | 0.007% | ||
| 626 | Chase Auto Owner Trust 2024-3 | CHAOT 2024-3A B | 0.007% | ||
| 627 | Nationstar Mortgage Holdings Inc | COOP 6.5 08/01/29 144A | 0.007% | ||
| 628 | Citizens Auto Receivables Trust 2024-1 | CITZN 2024-1 A4 | 0.007% | ||
| 629 | Omega Healthcare Investors Inc | OHI 3.625 10/01/29 | 0.007% | ||
| 630 | Clean Harbors Inc | CLH 6.375 02/01/31 144A | 0.007% | ||
| 631 | Hyundai Auto Receivables Trust 2024-A | HART 2024-A C | 0.007% | ||
| 632 | LAD Auto Receivables Trust | LADAR 2025-1A C | 0.007% | ||
| 633 | Atlassian Corp | TEAM 5.25 05/15/29 | 0.007% | ||
| 634 | Transocean Inc | RIG 8.75 02/15/30 144A | 0.007% | ||
| 635 | Hyundai Auto Receivables Trust 2024-C | HART 2024-C C | 0.007% | ||
| 636 | Chase Auto Owner Trust 2024-5 | CHAOT 2024-5A C | 0.007% | ||
| 637 | EQT Corp | EQT 3.9 10/01/27 | 0.007% | ||
| 638 | Berry Global Inc | BERY 5.65 01/15/34 | 0.007% | ||
| 639 | Edison International | EIX 5.25 03/15/32 | 0.007% | ||
| 640 | Viper Energy Inc | VNOM 7.375 11/01/31 144A | 0.007% | ||
| 641 | Cheniere Energy Inc | LNG 4.625 10/15/28 | 0.007% | ||
| 642 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP 6.875 01/15/29 | 0.007% | ||
| 643 | DB Master Finance LLC | DNKN 2019-1A A23 | 0.007% | ||
| 644 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 6.625 02/01/32 144A | 0.007% | ||
| 645 | Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | 0.007% | ||
| 646 | SBA Communications Corp | SBAC 3.125 02/01/29 | 0.007% | ||
| 647 | Genesis Energy LP / Genesis Energy Finance Corp | GEL 8 05/15/33 | 0.007% | ||
| 648 | Herc Holdings Inc | HRI 6.625 06/15/29 144A | 0.006% | ||
| 649 | Studio City Finance Ltd | STCITY 5 01/15/29 144A | 0.006% | ||
| 650 | Hanesbrands Inc | HBI L 03/08/32 13 | 0.006% | ||
| 651 | Bombardier Inc | BBDBCN 7 06/01/32 144A | 0.006% | ||
| 652 | Bausch + Lomb Corp | BLCOCN L 05/10/27 1 | 0.006% | ||
| 653 | Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | 0.006% | ||
| 654 | HUB International Ltd | HBGCN L 06/20/30 19 | 0.006% | ||
| 655 | Freddie Mac STACR REMIC Trust 2025-DNA1 | STACR 2025-DNA1 A1 | 0.006% | ||
| 656 | Royal Caribbean Cruises Ltd | RCL 5.625 09/30/31 144A | 0.006% | ||
| 657 | American Airlines Inc | AAL 7.25 02/15/28 144A | 0.006% | ||
| 658 | Calpine Corp | CPN 4.625 02/01/29 144A | 0.006% | ||
| 659 | Wendy's Funding LLC | WEN 2019-1A A2II | 0.006% | ||
| 660 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 7.375 02/15/31 144A | 0.006% | ||
| 661 | Sealed Air Corp/Sealed Air Corp US | SEE 7.25 02/15/31 144A | 0.006% | ||
| 662 | GM Financial Consumer Automobile Receivables Trust 2024-3 | GMCAR 2024-3 B | 0.006% | ||
| 663 | OGE Energy Corp | OGE 5.45 05/15/29 | 0.006% | ||
| 664 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | BVABS 2024-SN1 D | 0.006% | ||
| 665 | Gates Corp/DE | GTES 6.875 07/01/29 144A | 0.006% | ||
| 666 | Hudson Yards | HY 2025-SPRL A | 0.006% | ||
| 667 | US Foods Inc | USFOOD 4.75 02/15/29 144A | 0.006% | ||
| 668 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144A | 0.006% | ||
| 669 | Ford Credit Auto Owner Trust 2024-D | FORDO 2024-D B | 0.006% | ||
| 670 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO 5.5 02/01/30 144A | 0.006% | ||
| 671 | Santander Drive Auto Receivables Trust 2024-1 | SDART 2024-1 C | 0.006% | ||
| 672 | Hyundai Auto Receivables Trust 2024-B | HART 2024-B B | 0.006% | ||
| 673 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK 7 02/01/30 144A | 0.006% | ||
| 674 | Ford Credit Auto Lease Trust 2025-A | FORDL 2025-A B | 0.006% | ||
| 675 | Toyota Auto Receivables 2024-D Owner Trust | TAOT 2024-D A4 | 0.006% | ||
| 676 | Frontier Communications Holdings LLC | FYBR L 07/01/31 7 | 0.006% | ||
| 677 | LAD Auto Receivables Trust 2024-3 | LADAR 2024-3A A4 | 0.006% | ||
| 678 | Capital Street Master Trust | CAPST 2024-1 A | 0.006% | ||
| 679 | Honda Auto Receivables 2024-4 Owner Trust | HAROT 2024-4 A4 | 0.006% | ||
| 680 | Nissan Auto Receivables 2024-B Owner Trust | NAROT 2024-B A4 | 0.006% | ||
| 681 | Post Holdings Inc | POST 5.5 12/15/29 144A | 0.006% | ||
| 682 | Cloud Software Group Inc | TIBX 9 09/30/29 144A | 0.006% | ||
| 683 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | ONGAME 8 08/01/30 144A | 0.006% | ||
| 684 | Magnera Corp | MAGN L 11/04/31 1 | 0.006% | ||
| 685 | Hyundai Auto Receivables Trust | HART 2025-A B | 0.006% | ||
| 686 | BANK 2018-BNK15 | BANK 2018-BN15 A4 | 0.006% | ||
| 687 | NRG Energy Inc | NRG 6.25 11/01/34 144A | 0.006% | ||
| 688 | Sunrise HoldCo IV BV | SUNN 5.5 01/15/28 144A | 0.006% | ||
| 689 | UBS Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 A4 | 0.006% | ||
| 690 | Helmerich & Payne Inc | HP 4.85 12/01/29 144A | 0.006% | ||
| 691 | Service Properties Trust | SVC 5.5 12/15/27 | 0.006% | ||
| 692 | LifePoint Health Inc | RGCARE 11 10/15/30 144A | 0.005% | ||
| 693 | Connecticut Avenue Securities Trust 2023-R07 | CAS 2023-R07 2M1 | 0.005% | ||
| 694 | Freddie Mac STACR REMIC Trust 2023-HQA3 | STACR 2023-HQA3 A1 | 0.005% | ||
| 695 | Progress Residential Trust | PROG 2025-SFR1 B | 0.005% | ||
| 696 | Wynn Macau Ltd | WYNMAC 5.125 12/15/29 144A | 0.005% | ||
| 697 | GGAM Finance Ltd | GGAMFI 8 06/15/28 144A | 0.005% | ||
| 698 | Boost Newco Borrower LLC | WRLDPY 7.5 01/15/31 144A | 0.005% | ||
| 699 | Fortrea Holdings Inc | FTRE 7.5 07/01/30 144A | 0.005% | ||
| 700 | MGM China Holdings Ltd | MGMCHI 7.125 06/26/31 144A | 0.005% | ||
| 701 | Walgreens Boots Alliance Inc | WBA 8.125 08/15/29 | 0.005% | ||
| 702 | Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | 0.005% | ||
| 703 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.1 10/01/46 | 0.005% | ||
| 704 | WESCO Distribution Inc | WCC 6.375 03/15/33 144A | 0.005% | ||
| 705 | Standard Building Solutions Inc | BMCAUS 6.5 08/15/32 144A | 0.005% | ||
| 706 | WR Grace Holdings LLC | GRA 7.375 03/01/31 144A | 0.005% | ||
| 707 | RHP Hotel Properties LP / RHP Finance Corp | RHP 6.5 04/01/32 144A | 0.005% | ||
| 708 | Gen Digital Inc | GEN 6.25 04/01/33 144A | 0.005% | ||
| 709 | Chord Energy Corp | CHRD 6.75 03/15/33 144A | 0.005% | ||
| 710 | Belron UK Finance PLC | BELRON 5.75 10/15/29 144a | 0.005% | ||
| 711 | WEX Inc | WEX 6.5 03/15/33 144A | 0.005% | ||
| 712 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | RIVENT 6.625 02/01/33 144A | 0.005% | ||
| 713 | NextEra Energy Operating Partners LP | XIFR 8.375 01/15/31 144A | 0.005% | ||
| 714 | BBCMS Mortgage Trust 2020-C8 | BBCMS 2020-C8 A5 | 0.005% | ||
| 715 | Olin Corp | OLN 6.625 04/01/33 144A | 0.005% | ||
| 716 | Atkore Inc | ATKR 4.25 06/01/31 144A | 0.005% | ||
| 717 | TransCanada PipeLines Ltd | TRPCN 4.25 05/15/28 | 0.005% | ||
| 718 | Navient Corp | NAVI 9.375 07/25/30 | 0.005% | ||
| 719 | Cable One Inc | CABO 4 11/15/30 144A | 0.005% | ||
| 720 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC 7.25 07/15/32 144A | 0.004% | ||
| 721 | Freddie Mac STACR REMIC Trust 2024-DNA3 | STACR 2024-DNA3 A1 | 0.004% | ||
| 722 | SBNA Auto Receivables Trust 2024-A | SBAT 2024-A D | 0.004% | ||
| 723 | SFS Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A4 | 0.004% | ||
| 724 | Ally Auto Receivables Trust 2023-1 | ALLYA 2023-1 C | 0.004% | ||
| 725 | Tesla Electric Vehicle Trust 2023-1 | TEVT 2023-1 B | 0.004% | ||
| 726 | GM Financial Revolving Receivables Trust 2024-1 | GMREV 2024-1 B | 0.004% | ||
| 727 | SFS Auto Receivables Securitization Trust 2024-1 | SFAST 2024-1A C | 0.004% | ||
| 728 | United Airlines 2020-1 Class A Pass Through Trust | UAL 5.875 10/15/27 20-1 | 0.004% | ||
| 729 | USAA Auto Owner Trust 2024-A | USAOT 2024-A A4 | 0.004% | ||
| 730 | New Issuer: BB Company ID:71645526 | GMALT 2024-2 B | 0.004% | ||
| 731 | Navistar Financial Dealer Note Master Owner Trust | NAVMT 2024-1 A | 0.004% | ||
| 732 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.004% | ||
| 733 | Rogers Communications Inc | RCICN V7 04/15/55 | 0.004% | ||
| 734 | GM Financial Revolving Receivables Trust 2025-1 | GMREV 2025-1 B | 0.004% | ||
| 735 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MIWIDO 6.75 04/01/32 144A | 0.004% | ||
| 736 | UWM Holdings LLC | UWMC 6.625 02/01/30 144A | 0.004% | ||
| 737 | Phinia Inc | PHIN 6.625 10/15/32 144A | 0.004% | ||
| 738 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN 6.75 05/15/34 144A | 0.004% | ||
| 739 | Vital Energy Inc | VTLE 7.75 07/31/29 144A | 0.004% | ||
| 740 | Celanese US Holdings LLC | CE 6.75 04/15/33 | 0.004% | ||
| 741 | BANK 2017-BNK8 | BANK 2017-BNK8 A4 | 0.004% | ||
| 742 | Connecticut Avenue Securities Trust 2024-R04 | CAS 2024-R04 1A1 | 0.004% | ||
| 743 | Assurant Inc | AIZ 4.9 03/27/28 | 0.004% | ||
| 744 | Dana Inc | DAN 4.5 02/15/32 | 0.004% | ||
| 745 | Terex Corp | TEX 6.25 10/15/32 144A | 0.004% | ||
| 746 | Chart Industries Inc | GTLS 7.5 01/01/30 144A | 0.004% | ||
| 747 | Axalta Coating Systems Dutch Holding B BV | AXTA 7.25 02/15/31 144A | 0.004% | ||
| 748 | Amer Sports Co | AS 6.75 02/16/31 144A | 0.004% | ||
| 749 | USI Inc/NY | COMINV 7.5 01/15/32 144A | 0.004% | ||
| 750 | Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | 0.004% | ||
| 751 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND 6.25 04/01/29 144A | 0.004% | ||
| 752 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN V7.625 03/01/55 144A | 0.004% | ||
| 753 | Axon Enterprise Inc | AXON 6.25 03/15/33 144A | 0.004% | ||
| 754 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 7.25 02/15/31 144A | 0.004% | ||
| 755 | Caesars Entertainment Inc | CZR 6.5 02/15/32 144A | 0.004% | ||
| 756 | NCR Atleos Corp | NCRATL L 04/16/29 4 | 0.004% | ||
| 757 | Cotiviti Inc | VCVHHO L 05/01/31 2 | 0.004% | ||
| 758 | XHR LP | XHR 6.625 05/15/30 144A | 0.004% | ||
| 759 | Pacific Gas and Electric Co | PCG 3.5 08/01/50 | 0.004% | ||
| 760 | MGM Resorts International | MGM 6.5 04/15/32 | 0.004% | ||
| 761 | First Student Bidco Inc | FRSTST L 07/21/28 10 | 0.003% | ||
| 762 | Star Parent Inc | SYNH L 09/30/30 1 | 0.003% | ||
| 763 | Scripps Escrow II Inc | SSP 3.875 01/15/29 144A | 0.003% | ||
| 764 | GATX Corp | GMT 4.55 11/07/28 | 0.003% | ||
| 765 | Diebold Nixdorf Inc | DBD 7.75 03/31/30 144A | 0.003% | ||
| 766 | Civitas Resources Inc | CIVI 8.625 11/01/30 144A | 0.003% | ||
| 767 | SCCU Auto Receivables Trust 2023-1 | SCCU 2023-1A A4 | 0.003% | ||
| 768 | New Issuer: BB Company ID:71577453 | GMCAR 2024-2 B | 0.003% | ||
| 769 | SCCU Auto Receivables Trust 2024-1 | SCCU 2024-1A A4 | 0.003% | ||
| 770 | Arcosa Inc | ACA 6.875 08/15/32 144A | 0.003% | ||
| 771 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 B | 0.003% | ||
| 772 | Ally Auto Receivables Trust 2024-1 | ALLYA 2024-1 D | 0.003% | ||
| 773 | SFS Auto Receivables Securitiz | SFAST 2025-1A B | 0.003% | ||
| 774 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | FOUR 6.75 08/15/32 144A | 0.003% | ||
| 775 | DLLST 2024-1 LLC | DLLST 2024-1A A4 | 0.003% | ||
| 776 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 B | 0.003% | ||
| 777 | GM Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 B | 0.003% | ||
| 778 | Alpha Generation LLC | ALPGEN L 09/30/31 1 | 0.003% | ||
| 779 | TK Elevator US Newco Inc | THYELE L 04/30/30 15 | 0.003% | ||
| 780 | Warnermedia Holdings Inc | WBD 3.755 03/15/27 | 0.003% | ||
| 781 | Newell Brands Inc | NWL 6.625 05/15/32 | 0.003% | ||
| 782 | Sealed Air Corp | SEE 5 04/15/29 144A | 0.003% | ||
| 783 | Wayfair LLC | W 7.25 10/31/29 144A | 0.003% | ||
| 784 | BANK 2022-BNK40 | BANK 2022-BNK40 AS | 0.003% | ||
| 785 | Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | 0.002% | ||
| 786 | AMC Networks Inc | AMCX 10.25 01/15/29 144A | 0.002% | ||
| 787 | Noble Finance II LLC | NEFINA 8 04/15/30 144A | 0.002% | ||
| 788 | New Issuer: BB Company ID:50679560 | TKO L 11/21/31 11 | 0.002% | ||
| 789 | Rocket Software Inc | ROCSOF L 11/28/28 10 | 0.002% | ||
| 790 | Pebblebrook Hotel LP / PEB Finance Corp | PEB 6.375 10/15/29 144A | 0.002% | ||
| 791 | Olympus Water US Holding Corp | SOLEIN 7.25 06/15/31 144A | 0.002% | ||
| 792 | Matador Resources Co | MTDR 6.25 04/15/33 144A | 0.002% | ||
| 793 | Freddie Mac Pool | FR QE0399 | 0.002% | ||
| 794 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI 4.5 08/15/28 144A | 0.002% | ||
| 795 | Connecticut Avenue Securities Trust 2024-R02 | CAS 2024-R02 1M1 | 0.002% | ||
| 796 | Ford Motor Co | F 9.625 04/22/30 | 0.002% | ||
| 797 | LAD Auto Receivables Trust 2024-2 | LADAR 2024-2A D | 0.001% | ||
| 798 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.001% | ||
| 799 | Ameren Corp | AEE 5.7 12/01/26 | 0.001% | ||
| 800 | Carmax Auto Owner Trust 2024-3 | CARMX 2024-3 D | 0.001% | ||
| 801 | Chase Auto Owner Trust 2024-1 | CHAOT 2024-1A B | 0.001% | ||
| 802 | GM Financial Consumer Automobile Receivables Trust 2025-1 | GMCAR 2025-1 B | 0.001% | ||
| 803 | GM Financial Consumer Automobile Receivables Trust 2024-1 | GMCAR 2024-1 B | 0.001% | ||
| 804 | Waste Pro USA Inc | WASPRO 7 02/01/33 144A | 0.001% | ||
| 805 | Seadrill Finance Ltd | SDRLNO 8.375 08/01/30 144A | 0.001% | ||
| 806 | Intelsat Jackson Holdings SA | INTEL 6.5 03/15/30 144A | 0.001% | ||
| 807 | Raven Acquisition Holdings LLC | RCM L 11/20/31 1 | 0.001% | ||
| 808 | AmWINS Group Inc | AMWINS 4.875 06/30/29 144A | 0.001% | ||
| 809 | Securitized Term Auto Receivables Trust | SSTRT 2025-A C | 0.001% | ||
| 810 | Clearway Energy Operating LLC | CWENA 3.75 01/15/32 144A | 0.001% | ||
| 811 | Navient Student Loan Trust | NAVSL 2023-BA A1B | 0.001% | ||
| 812 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV 6 06/15/27 144A | 0.001% | ||
| 813 | Service Corp International/US | SCI 4 05/15/31 | 0.001% | ||
| 814 | Allegion plc | ALLE 3.5 10/01/29 | 0.001% | ||
| 815 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE 5.25 02/01/30 144A | 0.000% | ||
| 816 | Grant Thornton Advisors Holdings LLC | GRATHO L 05/30/31 5 | 0.000% | ||
| 817 | Revvity Inc | RVTY 3.3 09/15/29 | 0.000% | ||
| 818 | Directv Financing LLC | DTV L 08/02/27 1 | 0.000% | ||
| 819 | Sri Lanka Government International Bond | SRILAN 3.6 02/15/38 144A | 0.000% |