VISTX ETF
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.875 05/31/26 | United States Treasury Note/Bond | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 2 | B 0 03/19/26 | United States Treasury Bill | 2.34% | - | - | •••••• | •••••••• | •••••••• |
| 3 | WFCIT 2024-A2 A | WF Card Issuance Trust | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DCENT 2023-A2 A | Discover Card Execution Note Trust | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 6 | HSBC V5.597 05/17/28 | HSBC Holdings PLC | 0.62% | - | - | •••••• | •••••••• | •••••••• |
| 7 | UBS V4.864 01/10/28 | UBS AG/Stamford CT | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SYNIT 2024-A2 A | Synchrony Card Funding LLC | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 9 | USB V2.215 01/27/28 mtn | US Bancorp | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 10 | WFC 5.45 08/07/26 BKNT | Wells Fargo Bank NA | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 11 | GS V5.283 03/18/27 BKNT | Goldman Sachs Bank USA/New York NY | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 12 | AXP V5.645 04/23/27 | American Express Co | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CHILE 2.75 01/31/27 | Chile Government International Bond | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 14 | COPAR 2024-1 A3 | Capital One Prime Auto Receivables Trust 2024-1 | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SUMIBK 5.88 07/13/26 | Sumitomo Mitsui Financial Group Inc | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 16 | FORDF 2024-1 A1 | Ford Credit Floorplan Master Owner Trust A | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 17 | GCCT 2021-1A A | Golden Credit Card Trust | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 18 | AMXCA 2024-2 A | American Express Credit Account Master Trust | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CM 5.926 10/02/26 | Canadian Imperial Bank of Commerce | 0.35% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SDART 2025-1 A3 | Santander Drive Auto Receivables Trust 2025-1 | 0.35% | - | - | •••••• | •••••••• | •••••••• |
VISTX ETF All Holdings
VISTX holdings total 423 positions. The top 10 holdings account for 9.7% of the fund, led by United States Treasury Note/Bond at 2.5%, United States Treasury Bill at 2.3%, WF Card Issuance Trust at 0.8%.
VISTX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Unknown at 52.1%.
VISTX sector allocation provides a detailed breakdown. VISTX overlap tool shows how holdings compare to other funds in your portfolio.
VISTX ETF Holdings
423 of 423 holdings
- 1
United States Treasury Note/Bond
T 4.875 05/31/26Unknown2.49% - 2
United States Treasury Bill
B 0 03/19/26Unknown2.34% - 3
WF Card Issuance Trust
WFCIT 2024-A2 AUnknown0.81% - 4
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown0.70% - 5
Discover Card Execution Note Trust
DCENT 2023-A2 AUnknown0.65% - 6
HSBC Holdings PLC
HSBC V5.597 05/17/28Unknown0.62% - 7
UBS AG/Stamford CT
UBS V4.864 01/10/28Unknown0.57% - 8
Synchrony Card Funding LLC
SYNIT 2024-A2 AUnknown0.56% - 9
US Bancorp
USB V2.215 01/27/28 mtnUnknown0.50% - 10
Wells Fargo Bank NA
WFC 5.45 08/07/26 BKNTUnknown0.48% - 11
Goldman Sachs Bank USA/New York NY
GS V5.283 03/18/27 BKNTUnknown0.44% - 12
American Express Co
AXP V5.645 04/23/27Unknown0.43% - 13
Chile Government International Bond
CHILE 2.75 01/31/27Unknown0.41% - 14
Capital One Prime Auto Receivables Trust 2024-1
COPAR 2024-1 A3Unknown0.38% - 15
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.88 07/13/26Unknown0.38% - 16
Ford Credit Floorplan Master Owner Trust A
FORDF 2024-1 A1Unknown0.36% - 17
Golden Credit Card Trust
GCCT 2021-1A AUnknown0.36% - 18
American Express Credit Account Master Trust
AMXCA 2024-2 AUnknown0.36% - 19
Canadian Imperial Bank of Commerce
CM 5.926 10/02/26Unknown0.35% - 20
Santander Drive Auto Receivables Trust 2025-1
SDART 2025-1 A3Unknown0.35% - 21
BMW US Capital LLC
BMW 4.9 04/02/27 144AUnknown0.35% - 22
Citibank NA
C 4.929 08/06/26Unknown0.35% - 23
US Bank NA/Cincinnati OH
USB V4.507 10/22/27Unknown0.35% - 24
CNH Equipment Trust 2023-B
CNH 2023-B A3Unknown0.34% - 25
Capital One Prime Auto Receivables Trust 2023-2
COPAR 2023-2 A3Unknown0.34% - 26
Bank of America Corp
BAC V1.658 03/11/27 NUnknown0.34% - 27
Bank of New York Mellon Corp/The
BK V4.947 04/26/27Unknown0.33% - 28
Ford Credit Auto Owner Trust 2023-A
FORDO 2023-A A4Unknown0.32% - 29
Nissan Auto Lease Trust 2025-A
NALT 2025-A A3Unknown0.32% - 30
Mars Inc
MARS 4.6 03/01/28 144AUnknown0.32% - 31
CarMax Auto Owner Trust 2022-1
CARMX 2022-1 A4Unknown0.31% - 32
GM Financial Revolving Receivables Trust 2023-2
GMREV 2023-2 AUnknown0.31% - 33
Toyota Auto Receivables 2023-B Owner Trust
TAOT 2023-B A4Unknown0.30% - 34
Ford Credit Auto Owner Trust 2022-REV1
FORDR 2022-1 AUnknown0.30% - 35
Synchrony Card Issuance Trust
SYNIT 2025-A1 AUnknown0.29% - 36
Danske Bank A/S
DANBNK V5.427 03/01/28 144AUnknown0.29% - 37
GM Financial Revolving Receivables Trust 2023-1
GMREV 2023-1 AUnknown0.28% - 38
NextGear Floorplan Master Owner Trust
NFMOT 2025-1A AUnknown0.27% - 39
Bank of Montreal
BMO 5.37 06/04/27Unknown0.26% - 40
State Street Corp
STT 5.272 08/03/26Unknown0.26% - 41
New Issuer: BB Company ID:71657139
HAROT 2024-2 A4Unknown0.26% - 42
Truist Financial Corp
TFC V5.9 10/28/26 MTNUnknown0.26% - 43
AutoZone Inc
AZO 4.5 02/01/28Unknown0.26% - 44
Export-Import Bank of Korea
EIBKOR 3.25 11/10/25Unknown0.26% - 45
Goldman Sachs Group Inc/The
GS V3.615 03/15/28Unknown0.25% - 46
Honda Auto Receivables 2024-4 Owner Trust
HAROT 2024-4 A3Unknown0.25% - 47
Honda Auto Receivables 2023-1 Owner Trust
HAROT 2023-1 A4Unknown0.25% - 48
World Omni Auto Receivables Trust 2022-B
WOART 2022-B A4Unknown0.25% - 49
Cheniere Corpus Christi Holdings LLC
CHCOCH 5.125 06/30/27Unknown0.25% - 50
First National Master Note Trust
FNMNT 2024-1 AUnknown0.24% - 51
Corebridge Global Funding
CRBG 4.9 01/07/28 144AUnknown0.24% - 52
GM Financial Consumer Automobile Receivables Trust 2022-2
GMCAR 2022-2 A4Unknown0.24% - 53
Freddie Mac Pool
FR WN1065Unknown0.24% - 54
Toyota Auto Receivables 2022-D Owner Trust
TAOT 2022-D A4Unknown0.24% - 55
BAT Capital Corp
BATSLN 3.557 08/15/27Unknown0.23% - 56
Amgen Inc
AMGN 5.15 03/02/28Unknown0.23% - 57
Cboe Global Markets Inc
CBOE 3.65 01/12/27Unknown0.23% - 58
Fifth Third Auto Trust 2023-1
FITAT 2023-1 A4Unknown0.23% - 59
Toyota Auto Loan Extended Note Trust 2022-1
TALNT 2022-1A AUnknown0.23% - 60
Nissan Auto Receivables 2024-A Owner Trust
NAROT 2024-A A4Unknown0.23% - 61
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K066 A2Unknown0.22% - 62
AmeriCredit Automobile Receivables Trust 2024-1
AMCAR 2024-1 A3Unknown0.22% - 63
CarMax Auto Owner Trust 2023-4
CARMX 2023-4 A4Unknown0.22% - 64
Petronas Capital Ltd
PETMK 4.95 01/03/31 144AUnknown0.22% - 65
T-Mobile US Trust 2024-2
TMUST 2024-2A AUnknown0.22% - 66
Morgan Stanley Bank NA
MS V4.968 07/14/28 BKNTUnknown0.22% - 67
Honda Auto Receivables 2024-1 Owner Trust
HAROT 2024-1 A4Unknown0.21% - 68
Trafigura Securitisation Finance PLC
TRFIG 2024-1A A2Unknown0.21% - 69
New Issuer: BB Company ID:70987808
GMCAR 2023-2 A4Unknown0.21% - 70
NTT Finance Corp
NTT 1.162 04/03/26 144AUnknown0.20% - 71
T-Mobile US Trust
TMUST 2025-1A AUnknown0.20% - 72
Haleon US Capital LLC
HLNLN 3.375 03/24/29Unknown0.20% - 73
Carmax Auto Owner Trust 2022-2
CARMX 2022-2 A4Unknown0.20% - 74
Hyundai Auto Receivables Trust 2023-A
HART 2023-A A4Unknown0.19% - 75
National Bank of Canada
NACN V4.95 02/01/28Unknown0.19% - 76
Citizens Auto Receivables Trust 2023-1
CITZN 2023-1 A4Unknown0.19% - 77
Carmax Auto Owner Trust 2023-3
CARMX 2023-3 A3Unknown0.19% - 78
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 2.45 10/29/26Unknown0.19% - 79
Ford Credit Auto Owner Trust 2023-REV1
FORDR 2023-1 AUnknown0.19% - 80
Athene Global Funding
ATH 4.95 01/07/27 144AUnknown0.18% - 81
LAD Auto Receivables Trust
LADAR 2025-1A A3Unknown0.18% - 82
Toyota Lease Owner Trust 2023-B
TLOT 2023-B A4Unknown0.18% - 83
Citizens Auto Receivables Trust 2024-2
CITZN 2024-2 A4Unknown0.18% - 84
PFS Financing Corp
PFSFC 2024-D AUnknown0.18% - 85
UBS AG/London
UBS 5.65 09/11/28Unknown0.18% - 86
Banco Santander SA
SANTAN V6.527 11/07/27Unknown0.18% - 87
Fiserv Inc
FI 5.45 03/02/28Unknown0.18% - 88
Ford Credit Auto Owner Trust 2024-REV1
FORDR 2024-1 AUnknown0.18% - 89
Enbridge Inc
ENBCN 5.3 04/05/29Unknown0.18% - 90
Welltower OP LLC
WELL 4.25 04/15/28Unknown0.18% - 91
Kubota Credit Owner Trust 2022-1
KCOT 2022-1A A4Unknown0.18% - 92
WEC Energy Group Inc
WEC 5.15 10/01/27Unknown0.18% - 93
Morgan Stanley
MS V5.05 01/28/27Unknown0.18% - 94
Takeda Pharmaceutical Co Ltd
TACHEM 5 11/26/28Unknown0.18% - 95
Take-Two Interactive Software Inc
TTWO 4.95 03/28/28Unknown0.17% - 96
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 1.75 09/30/27 REGSUnknown0.17% - 97
DTE Energy Co
DTE 4.95 07/01/27Unknown0.17% - 98
Stryker Corp
SYK 4.7 02/10/28Unknown0.17% - 99
GE HealthCare Technologies Inc
GEHC 4.8 08/14/29Unknown0.17% - 100
Capital One Prime Auto Receivables Trust 2023-1
COPAR 2023-1 A4Unknown0.17% - 101
Royal Bank of Canada
RY V4.522 10/18/28 GMTNUnknown0.17% - 102
UBS Group AG
UBS 4.253 03/23/28 144AUnknown0.17% - 103
Progress Residential 2024-SFR4 Trust
PROG 2024-SFR4 AUnknown0.17% - 104
JPMorgan Chase & Co
JPM V1.04 02/04/27Unknown0.17% - 105
Ford Credit Auto Owner Trust 2023-C
FORDO 2023-C A4Unknown0.17% - 106
Charles Schwab Corp/The
SCHW 1.15 05/13/26Unknown0.17% - 107
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Unknown0.17% - 108
Capital One Multi-Asset Execution Trust
COMET 2023-A1 AUnknown0.16% - 109
UBS AG/Australia
UBS F 07/30/25 .Unknown0.16% - 110
Ford Credit Auto Owner Trust 2023-REV2
FORDR 2023-2 AUnknown0.16% - 111
Ferguson Finance PLC
FERGLN 4.25 04/20/27 144AUnknown0.16% - 112
Progress Residential 2024-SFR5 Trust
PROG 2024-SFR5 AUnknown0.16% - 113
CNH Equipment Trust 2022-A
CNH 2022-A A4Unknown0.16% - 114
Lowe's Cos Inc
LOW 1.7 09/15/28Unknown0.16% - 115
World Omni Auto Receivables Trust 2024-B
WOART 2024-B A4Unknown0.16% - 116
GreatAmerica Leasing Receivables Funding LLC Series 2024-1
GALC 2024-1 A3Unknown0.16% - 117
Bank of Nova Scotia/The
BNS 5.4 06/04/27 GMTNUnknown0.16% - 118
Honda Auto Receivables 2023-3 Owner Trust
HAROT 2023-3 A4Unknown0.15% - 119
Ford Credit Auto Owner Trust 2024-B
FORDO 2024-B A4Unknown0.15% - 120
John Deere Owner Trust 2023-B
JDOT 2023-B A3Unknown0.15% - 121
Ford Credit Auto Owner Trust 2022-D
FORDO 2022-D A4Unknown0.15% - 122
Nissan Auto Receivables 2023-A Owner Trust
NAROT 2023-A A4Unknown0.15% - 123
World Omni Auto Receivables Trust 2022-D
WOART 2022-D A4Unknown0.14% - 124
Manufacturers & Traders Trust Co
MTB 4.7 01/27/28Unknown0.14% - 125
Chase Auto Owner Trust 2024-3
CHAOT 2024-3A A4Unknown0.14% - 126
MMAF Equipment Finance LLC 2020-B
MMAF 2020-BA A5Unknown0.14% - 127
GM Financial Consumer Automobile Receivables Trust 2023-4
GMCAR 2023-4 A3Unknown0.14% - 128
Korea National Oil Corp
KOROIL 4.125 09/30/27 144AUnknown0.14% - 129
Capital One Prime Auto Receivables Trust 2022-2
COPAR 2022-2 A4Unknown0.14% - 130
Chase Auto Owner Trust 2024-4
CHAOT 2024-4A A4Unknown0.14% - 131
GreenState Auto Receivables Trust 2024-1
GRNST 2024-1A A3Unknown0.14% - 132
Avis Budget Rental Car Funding AESOP LLC
AESOP 2024-1A AUnknown0.14% - 133
Toyota Auto Receivables 2023-A Owner Trust
TAOT 2023-A A4Unknown0.13% - 134
Verizon Master Trust Series 2024-5
VZMT 2024-5 AUnknown0.13% - 135
Porsche Financial Auto Securitization Trust 2023-2
PFAST 2023-2A A4Unknown0.13% - 136
World Omni Auto Receivables Trust 2024-A
WOART 2024-A A4Unknown0.13% - 137
New Issuer: BB Company ID:71577453
GMCAR 2024-2 A4Unknown0.13% - 138
MMAF Equipment Finance LLC 2020-A
MMAF 2020-A A3Unknown0.13% - 139
Wells Fargo & Co
WFC V3.584 05/22/28 MTNUnknown0.13% - 140
Philip Morris International Inc
PM 4.75 02/12/27Unknown0.13% - 141
SBNA Auto Lease Trust
SBALT 2025-A A3Unknown0.12% - 142
Harley-Davidson Motorcycle Trust 2023-B
HDMOT 2023-B A4Unknown0.12% - 143
Hyundai Auto Receivables Trust 2023-C
HART 2023-C A4Unknown0.12% - 144
Carvana Auto Receivables Trust 2024-P4
CRVNA 2024-P4 A4Unknown0.12% - 145
GM Financial Consumer Automobile Receivables Trust 2023-3
GMCAR 2023-3 A4Unknown0.12% - 146
Zimmer Biomet Holdings Inc
ZBH 4.7 02/19/27Unknown0.12% - 147
Honda Auto Receivables 2023-2 Owner Trust
HAROT 2023-2 A4Unknown0.12% - 148
AMSR 2024-SFR2 Trust
AMSR 2024-SFR2 AUnknown0.12% - 149
NextEra Energy Capital Holdings Inc
NEE 4.85 02/04/28Unknown0.12% - 150
World Omni Auto Receivables Trust 2025-A
WOART 2025-A A4Unknown0.12% - 151
Hertz Vehicle Financing LLC
HERTZ 2022-2A AUnknown0.12% - 152
M&T Bank Auto Receivables Trust 2024-1
MTBAT 2024-1A A3Unknown0.12% - 153
Progress Residential 2024-SFR3 Trust
PROG 2024-SFR3 AUnknown0.11% - 154
Porsche Financial Auto Securitization Trust 2023-1
PFAST 2023-1A A4Unknown0.11% - 155
Chase Auto Owner Trust 2024-1
CHAOT 2024-1A A3Unknown0.11% - 156
World Omni Auto Receivables Trust 2023-D
WOART 2023-D A4Unknown0.11% - 157
GM Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A4Unknown0.11% - 158
GM Financial Revolving Receivables Trust 2024-1
GMREV 2024-1 AUnknown0.11% - 159
Dell International LLC / EMC Corp
DELL 4.75 04/01/28Unknown0.11% - 160
Volvo Financial Equipment LLC
VFET 2025-1A A3Unknown0.11% - 161
Commonwealth Bank of Australia
CBAAU F 08/17/26 MTNUnknown0.11% - 162
New Issuer: BB Company ID:71471129
TLOT 2024-A A4Unknown0.11% - 163
M&T Bank Auto Receivables Trus
MTBAT 2025-1A A3Unknown0.11% - 164
Republic of Poland Government International Bond
POLAND 4.875 02/12/30 5YUnknown0.11% - 165
Chubb INA Holdings LLC
CB 3.35 05/03/26Unknown0.11% - 166
Volkswagen Auto Loan Enhanced Trust 2023-1
VALET 2023-1 A4Unknown0.11% - 167
BMW Vehicle Owner Trust 2024-A
BMWOT 2024-A A4Unknown0.10% - 168
Toyota Auto Loan Extended Note Trust 2023-1
TALNT 2023-1A AUnknown0.10% - 169
Bank of America Auto Trust 2023-1
BAAT 2023-1A A4Unknown0.10% - 170
Kubota Credit Owner Trust 2024-1
KCOT 2024-1A A3Unknown0.10% - 171
Central American Bank for Economic Integration
CABEI 5 01/25/27 144AUnknown0.10% - 172
Hyundai Auto Lease Securitization Trust 2024-B
HALST 2024-B A4Unknown0.10% - 173
Ally Auto Receivables Trust 2022-1
ALLYA 2022-1 A4Unknown0.10% - 174
Israel Government International Bond
ISRAEL 5.375 02/19/30 5YUnknown0.10% - 175
SFS Auto Receivables Securitization Trust 2024-3
SFAST 2024-3A A4Unknown0.10% - 176
Bank of America Auto Trust 2023-2
BAAT 2023-2A A4Unknown0.10% - 177
World Omni Auto Receivables Trust 2023-B
WOART 2023-B A4Unknown0.10% - 178
Huntington National Bank/The
HBAN V4.871 04/12/28Unknown0.10% - 179
Tesla Auto Lease Trust 2023-B
TESLA 2023-B A4Unknown0.10% - 180
Tricon Residential 2024-SFR4 Trust
TCN 2024-SFR4 AUnknown0.10% - 181
Toyota Finance Australia Ltd
TOYOTA 4.45 04/06/26 MTNUnknown0.09% - 182
BANK5 2024-5YR7
BANK5 2024-5YR7 A3Unknown0.09% - 183
BMW Vehicle Lease Trust 2023-2
BMWLT 2023-2 A4Unknown0.09% - 184
Targa Resources Corp
TRGP 6.15 03/01/29Unknown0.09% - 185
LAD Auto Receivables Trust 2024-3
LADAR 2024-3A A3Unknown0.09% - 186
ONEOK Inc
OKE 5.65 11/01/28Unknown0.09% - 187
Enterprise Fleet Financing 2024-4 LLC
EFF 2024-4 A3Unknown0.09% - 188
Santander Drive Auto Receivabl
SDART 2025-2 BUnknown0.09% - 189
Toyota Lease Owner Trust
TLOT 2025-A A4Unknown0.09% - 190
Fannie Mae-Aces
FNA 2017-M15 A2Unknown0.09% - 191
Toronto-Dominion Bank/The
TD 4.568 12/17/26Unknown0.09% - 192
Toyota Motor Credit Corp
TOYOTA 5 03/19/27 BUnknown0.09% - 193
Hyundai Auto Receivables Trust 2024-C
HART 2024-C A4Unknown0.09% - 194
Intercontinental Exchange Inc
ICE 4 09/15/27Unknown0.09% - 195
Mitsubishi UFJ Financial Group Inc
MUFG V4.08 04/19/28Unknown0.09% - 196
Tyson Foods Inc
TSN 4.35 03/01/29Unknown0.09% - 197
Ford Credit Auto Owner Trust 2023-B
FORDO 2023-B A4Unknown0.08% - 198
Hyundai Auto Receivables Trust 2024-A
HART 2024-A A4Unknown0.08% - 199
Progress Residential 2024-SFR1 Trust
PROG 2024-SFR1 AUnknown0.08% - 200
Ford Credit Auto Owner Trust 2024-A
FORDO 2024-A A4Unknown0.08% - 201
Hyundai Auto Lease Securitization Trust 2023-C
HALST 2023-C A4Unknown0.08% - 202
SFS Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Unknown0.08% - 203
Cardinal Health Inc
CAH 3.41 06/15/27Unknown0.08% - 204
Mercedes-Benz Finance North America LLC
MBGGR 5.2 08/03/26 144AUnknown0.08% - 205
Kubota Credit Owner Trust 2023-1
KCOT 2023-1A A4Unknown0.08% - 206
Otis Worldwide Corp
OTIS 2.565 02/15/30Unknown0.08% - 207
CD 2017-CD5 Mortgage Trust
CD 2017-CD5 ASUnknown0.08% - 208
Kubota Credit Owner Trust
KCOT 2025-1A A4Unknown0.08% - 209
New Issuer: BB Company ID:71968132
DEFT 2024-2 A3Unknown0.08% - 210
Ford Credit Auto Lease Trust 2024-B
FORDL 2024-B BUnknown0.08% - 211
Sysco Corp
SYY 2.4 02/15/30Unknown0.08% - 212
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 A3Unknown0.08% - 213
DLLAA 2023-1 LLC
DLLAA 2023-1A A4Unknown0.08% - 214
SFS Auto Receivables Securitiz
SFAST 2025-1A A3Unknown0.08% - 215
Nutrien Ltd
NTRCN 4.5 03/12/27Unknown0.07% - 216
Saudi Government International Bond
KSA 4.75 01/16/30 144AUnknown0.07% - 217
Ford Credit Auto Lease Trust 2025-A
FORDL 2025-A A4Unknown0.07% - 218
MMAF Equipment Finance LLC 2024-A
MMAF 2024-A A3Unknown0.07% - 219
Connecticut Avenue Securities Trust 2025-R02
CAS 2025-R02 1A1Unknown0.07% - 220
Progress Residential 2024-SFR2 Trust
PROG 2024-SFR2 AUnknown0.07% - 221
Camden Property Trust
CPT 5.85 11/03/26Unknown0.07% - 222
Toyota Auto Receivables 2024-B Owner Trust
TAOT 2024-B A4Unknown0.07% - 223
HPEFS Equipment Trust 2024-2
HPEFS 2024-2A A3Unknown0.07% - 224
Altria Group Inc
MO 4.875 02/04/28Unknown0.07% - 225
Barclays PLC
BACR V5.086 02/25/29Unknown0.07% - 226
CNH Equipment Trust 2024-A
CNH 2024-A A4Unknown0.07% - 227
Tokyo Metropolitan Government
TOKYO 4.625 06/01/26 144AUnknown0.07% - 228
CCG Receivables Trust 2025-1
CCG 2025-1 A2Unknown0.07% - 229
BofA Auto Trust 2024-1
BAAT 2024-1A A4Unknown0.07% - 230
Progress Residential 2022-SFR3 Trust
PROG 2022-SFR3 AUnknown0.07% - 231
Fannie Mae Pool
FN BS9882Unknown0.07% - 232
ARI Fleet Lease Trust 2024-B
ARIFL 2024-B A3Unknown0.07% - 233
Enterprise Fleet Financing 2024-3 LLC
EFF 2024-3 A3Unknown0.06% - 234
Progress Residential 2022-SFR5 Trust
PROG 2022-SFR5 AUnknown0.06% - 235
CarMax Auto Owner Trust 2024-1
CARMX 2024-1 A3Unknown0.06% - 236
Ally Auto Receivables Trust 2024-2
ALLYA 2024-2 A4Unknown0.06% - 237
Baxter International Inc
BAX 2.272 12/01/28Unknown0.06% - 238
LAD Auto Receivables Trust 2024-2
LADAR 2024-2A A4Unknown0.06% - 239
Porsche Financial Auto Securitization Trust 2024-1
PFAST 2024-1A A4Unknown0.06% - 240
Australia & New Zealand Banking Group Ltd
ANZ F 11/04/25 MTNUnknown0.06% - 241
BMW Vehicle Owner Trust 2023-A
BMWOT 2023-A A4Unknown0.06% - 242
Hyundai Auto Receivables Trust 2023-B
HART 2023-B A4Unknown0.06% - 243
World Omni Automobile Lease Se
WOLS 2025-A A4Unknown0.06% - 244
New Issuer: BB Company ID:71179043
KCOT 2023-2A A4Unknown0.06% - 245
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
MSBAM 2015-C27 A3Unknown0.06% - 246
GREAT AMERICA LEASING RECEIVAB
GALC 2025-1 A3Unknown0.06% - 247
ARI Fleet Lease Trust 2025-A
ARIFL 2025-A A3Unknown0.06% - 248
GM Financial Consumer Automobile Receivables Trust 2023-1
GMCAR 2023-1 A4Unknown0.06% - 249
Westpac Banking Corp
WSTP F 02/16/26 MTNUnknown0.06% - 250
Carmax Auto Owner Trust 2023-2
CARMX 2023-2 A4Unknown0.06% - 251
Carvana Auto Receivables Trust 2022-P1
CRVNA 2022-P1 A3Unknown0.06% - 252
Dllad 2024-1 LLC
DLLAD 2024-1A A3Unknown0.06% - 253
Abu Dhabi Developmental Holding Co PJSC
ADQABU 5.375 05/08/29 144AUnknown0.06% - 254
Tesla Electric Vehicle Trust 2023-1
TEVT 2023-1 A4Unknown0.06% - 255
Toyota Auto Receivables 2023-C Owner Trust
TAOT 2023-C A4Unknown0.05% - 256
Ford Credit Auto Owner Trust 2024-D
FORDO 2024-D A4Unknown0.05% - 257
SBNA Auto Receivables Trust 2024-A
SBAT 2024-A A4Unknown0.05% - 258
Marsh & McLennan Cos Inc
MMC 4.55 11/08/27Unknown0.05% - 259
American Honda Finance Corp
HNDA 4.45 10/22/27 GMTNUnknown0.05% - 260
CNH Equipment Trust 2023-A
CNH 2023-A A4Unknown0.05% - 261
Navistar Financial Dealer Note Master Owner Trust
NAVMT 2024-1 AUnknown0.05% - 262
World Omni Auto Receivables Trust 2023-C
WOART 2023-C A4Unknown0.05% - 263
GM Financial Consumer Automobile Receivables Trust 2024-1
GMCAR 2024-1 A4Unknown0.05% - 264
SFS Auto Receivables Securitization Trust 2024-1
SFAST 2024-1A A4Unknown0.05% - 265
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A4Unknown0.05% - 266
PG&E Recovery Funding LLC
PCG 5.045 07/15/32 A-1Unknown0.05% - 267
Ally Auto Receivables Trust 2023-1
ALLYA 2023-1 A4Unknown0.05% - 268
Brookfield Finance Inc
BNCN 3.9 01/25/28Unknown0.05% - 269
Toyota Auto Receivables 2024-A Owner Trust
TAOT 2024-A A4Unknown0.05% - 270
Hyundai Auto Lease Securitization Trust 2024-A
HALST 2024-A A4Unknown0.05% - 271
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Unknown0.05% - 272
New Issuer: BB Company ID:72082777
BMO 2024-5C8 A3Unknown0.05% - 273
Enterprise Fleet Financing LLC
EFF 2025-1 A3Unknown0.05% - 274
Ford Credit Auto Lease Trust 2024-A
FORDL 2024-A A4Unknown0.05% - 275
Citizens Auto Receivables Trust 2024-1
CITZN 2024-1 A4Unknown0.05% - 276
Toyota Auto Loan Extended Note Trust 2024-1
TALNT 2024-1A AUnknown0.05% - 277
National Securities Clearing Corp
NSCCLF 5.15 06/26/26 144AUnknown0.05% - 278
ARI Fleet Lease Trust 2022-A
ARIFL 2022-A A3Unknown0.04% - 279
Ford Credit Auto Owner Trust/Ford Credit
FORDR 2025-1 BUnknown0.04% - 280
Benchmark 2024-V8 Mortgage Trust
BMARK 2024-V8 A3Unknown0.04% - 281
GMF Floorplan Owner Revolving Trust
GFORT 2024-4A BUnknown0.04% - 282
DLLAA 2025-1 LLC
DLLAA 2025-1A A4Unknown0.04% - 283
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A4Unknown0.04% - 284
Ford Credit Auto Owner Trust
FORDO 2025-A BUnknown0.04% - 285
Volkswagen Auto Loan Enhanced Trust 2024-1
VALET 2024-1 A4Unknown0.04% - 286
Ally Bank Auto Credit-Linked Notes Series 2024-B
ABCLN 2024-B A2Unknown0.04% - 287
Santander Drive Auto Receivables Trust 2024-3
SDART 2024-3 BUnknown0.04% - 288
Nissan Auto Lease Trust 2024-A
NALT 2024-A A4Unknown0.04% - 289
F&G Global Funding
FG 1.75 06/30/26 144AUnknown0.04% - 290
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Unknown0.04% - 291
SCCU Auto Receivables Trust 2024-1
SCCU 2024-1A A4Unknown0.04% - 292
Nissan Auto Receivables 2024-B Owner Trust
NAROT 2024-B A4Unknown0.04% - 293
Petronas Energy Canada Ltd
PETMK 2.112 03/23/28 REGSUnknown0.04% - 294
Fidelity National Information Services Inc
FIS 1.15 03/01/26Unknown0.04% - 295
Toyota Auto Receivables 2024-D Owner Trust
TAOT 2024-D A4Unknown0.04% - 296
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
TRGP 6.5 07/15/27Unknown0.04% - 297
Hyundai Auto Lease Securitization Trust 2024-C
HALST 2024-C BUnknown0.04% - 298
Marriott International Inc/MD
MAR 5 10/15/27Unknown0.04% - 299
Oracle Corp
ORCL 4.8 08/03/28Unknown0.04% - 300
Public Storage Operating Co
PSA 1.5 11/09/26Unknown0.04% - 301
Progressive Corp/The
PGR 2.5 03/15/27Unknown0.04% - 302
BANK 2022-BNK40
BANK 2022-BNK40 ASBUnknown0.03% - 303
BBCMS Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Unknown0.03% - 304
Freddie Mac - STACR
STACR 2025-HQA1 A1Unknown0.03% - 305
USAA Auto Owner Trust 2024-A
USAOT 2024-A A4Unknown0.03% - 306
SCCU Auto Receivables Trust 2023-1
SCCU 2023-1A A4Unknown0.03% - 307
Korea Hydro & Nuclear Power Co Ltd
KOHNPW 5 07/18/28 REGSUnknown0.03% - 308
American Heritage Auto Receivables Trust 2024-1
AHART 2024-1A A4Unknown0.03% - 309
BANK 2019-BNK24
BANK 2019-BN24 A3Unknown0.03% - 310
Cencora Inc
COR 4.625 12/15/27Unknown0.03% - 311
Arthur J Gallagher & Co
AJG 4.6 12/15/27Unknown0.03% - 312
Cigna Group/The
CI 3.4 03/01/27 *Unknown0.03% - 313
UnitedHealth Group Inc
UNH 1.15 05/15/26Unknown0.03% - 314
Credit Agricole SA
ACAFP V4.631 09/11/28 144AUnknown0.03% - 315
McKesson Corp
MCK 4.9 07/15/28Unknown0.03% - 316
Benchmark 2024-V6 Mortgage Trust
BMARK 2024-V6 A3Unknown0.03% - 317
DBJPM 20-C9 Mortgage Trust
DBJPM 2020-C9 A5Unknown0.03% - 318
AT&T Inc
T 3.8 02/15/27Unknown0.03% - 319
BMO 2024-5C3 Mortgage Trust
BMO 2024-5C3 A3Unknown0.03% - 320
UBS Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 A4Unknown0.03% - 321
Diamondback Energy Inc
FANG 5.2 04/18/27Unknown0.03% - 322
BMO 2024-5C4 Mortgage Trust
BMO 2024-5C4 A3Unknown0.03% - 323
General Motors Co
GM 4.2 10/01/27Unknown0.03% - 324
Barclays Commercial Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Unknown0.03% - 325
Navient Student Loan Trust
NAVSL 2023-BA A1BUnknown0.03% - 326
CSAIL 2015-C4 Commercial Mortgage Trust
CSAIL 2015-C4 A4Unknown0.03% - 327
DLLST 2024-1 LLC
DLLST 2024-1A A4Unknown0.03% - 328
Commonwealth Edison Co
EXC 2.55 06/15/26Unknown0.03% - 329
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Unknown0.03% - 330
Virginia Electric and Power Co
D 3.5 03/15/27 AUnknown0.02% - 331
CD 2018-CD7 Mortgage Trust
CD 2018-CD7 A3Unknown0.02% - 332
GM Financial Automobile Leasin
GMALT 2025-1 BUnknown0.02% - 333
Wells Fargo Commercial Mortgage Trust 2017-C41
WFCM 2017-C41 A4Unknown0.02% - 334
Ally Bank Auto Credit-Linked Notes Series 2024-A
ABCLN 2024-A A2Unknown0.02% - 335
BBCMS Mortgage Trust 2022-C15
BBCMS 2022-C15 ASBUnknown0.02% - 336
PNC Financial Services Group Inc/The
PNC V5.354 12/02/28Unknown0.02% - 337
Wells Fargo Commercial Mortgage Trust 2020-C58
WFCM 2020-C58 ASBUnknown0.02% - 338
KSA Sukuk Ltd
KSA 5.25 06/04/27 REGSUnknown0.02% - 339
Daimler Truck Finance North America LLC
DTRGR 5.25 01/13/30 144AUnknown0.02% - 340
BANK 2017-BNK8
BANK 2017-BNK8 A4Unknown0.02% - 341
Williams Cos Inc/The
WMB 3.75 06/15/27Unknown0.02% - 342
CSAIL 2017-C8 Commercial Mortgage Trust
CSAIL 2017-C8 A4Unknown0.02% - 343
GS Mortgage Securities Trust 2020-GSA2
GSMS 2020-GSA2 A5Unknown0.02% - 344
Benchmark 2024-V10 Mortgage Trust
BMARK 2024-V10 A3Unknown0.02% - 345
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A4Unknown0.02% - 346
GS Mortgage Securities Trust 2020-GC47
GSMS 2020-GC47 A5Unknown0.02% - 347
Citigroup Commercial Mortgage Trust 2015-GC31
CGCMT 2015-GC31 A4Unknown0.02% - 348
Bank Gospodarstwa Krajowego
BGOSK 6.25 10/31/28 144AUnknown0.02% - 349
Intel Corp
INTC 3.15 05/11/27Unknown0.02% - 350
BANK 2019-BNK16
BANK 2019-BN16 A4Unknown0.02% - 351
BANK 2019-BNK23
BANK 2019-BN23 A3Unknown0.02% - 352
Morgan Stanley Capital I Trust 2019-L3
MSC 2019-L3 A4Unknown0.02% - 353
Santander Bank Auto Credit-Linked Notes Series 2024-A
SBCLN 2024-A BUnknown0.02% - 354
Broadcom Inc
AVGO 5.05 07/12/27Unknown0.02% - 355
Verizon Master Trust Series 2025-2
VZMT 2025-2 BUnknown0.02% - 356
Synopsys Inc
SNPS 4.65 04/01/28Unknown0.02% - 357
Carvana Auto Receivables Trust 2021-P3
CRVNA 2021-P3 A3Unknown0.02% - 358
Benchmark 2020-B19 Mortgage Trust
BMARK 2020-B19 AABUnknown0.02% - 359
Verizon Master Trust
VZMT 2025-1 BUnknown0.02% - 360
Wells Fargo Commercial Mortgage Trust 2016-C32
WFCM 2016-C32 A4Unknown0.02% - 361
Morgan Stanley Capital I Trust 2016-UBS9
MSC 2016-UBS9 A4Unknown0.02% - 362
CSAIL 2016-C7 Commercial Mortgage Trust
CSAIL 2016-C7 A5Unknown0.02% - 363
GM Financial Revolving Receiva
GMREV 2025-A BUnknown0.02% - 364
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
JPMCC 2016-JP3 A5Unknown0.02% - 365
Chase Auto Owner Trust 2024-2
CHAOT 2024-2A BUnknown0.01% - 366
Wells Fargo Commercial Mortgage Trust 2018-C45
WFCM 2018-C45 A4Unknown0.01% - 367
BBCMS Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Unknown0.01% - 368
Benchmark 2021-B29 Mortgage Trust
BMARK 2021-B29 ASBUnknown0.01% - 369
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A4Unknown0.01% - 370
Hyundai Auto Lease Securitization Trust 2025-A
HALST 2025-A BUnknown0.01% - 371
General Mills Inc
GIS 3.2 02/10/27Unknown0.01% - 372
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Unknown0.01% - 373
Energy Transfer LP
ET 4 10/01/27Unknown0.01% - 374
DBJPM 2017-C6 Mortgage Trust
DBJPM 2017-C6 A5Unknown0.01% - 375
GS Mortgage Securities Trust 2020-GC45
GSMS 2020-GC45 A5Unknown0.01% - 376
CarMax Auto Owner Trust 2023-1
CARMX 2023-1 BUnknown0.01% - 377
BANK 2020-BNK30
BANK 2020-BN30 ASBUnknown0.01% - 378
General Motors
GFORT 2025-1A BUnknown0.01% - 379
Hyundai Auto Receivables Trust
HART 2025-A BUnknown0.01% - 380
Hudson Yards
HY 2025-SPRL AUnknown0.01% - 381
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Unknown0.01% - 382
Benchmark 2020-B21 Mortgage Trust
BMARK 2020-B21 AABUnknown0.01% - 383
Progress Residential Trust
PROG 2025-SFR1 BUnknown0.01% - 384
CD 2016-CD1 Mortgage Trust
CD 2016-CD1 A4Unknown0.01% - 385
General Motors Financial Co Inc
GM 2.7 08/20/27Unknown0.01% - 386
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Unknown0.01% - 387
BAT International Finance PLC
BATSLN 1.668 03/25/26Unknown0.01% - 388
SMB Private Education Loan Trust 2018-C
SMB 2018-C A2AUnknown0.01% - 389
CFCRE Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 A4Unknown0.01% - 390
GS Mortgage Securities Trust 2019-GC42
GSMS 2019-GC42 A4Unknown0.01% - 391
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
MSBAM 2017-C34 A4Unknown0.01% - 392
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Unknown0.01% - 393
BANK 2017-BNK6
BANK 2017-BNK6 A5Unknown0.01% - 394
Benchmark 2018-B8 Mortgage Trust
BMARK 2018-B8 A4Unknown0.01% - 395
BBCMS Mortgage Trust 2022-C16
BBCMS 2022-C16 A1Unknown0.01% - 396
GM Financial Revolving Receivables Trust 2025-1
GMREV 2025-1 BUnknown0.01% - 397
Santander Drive Auto Receivables Trust 2024-1
SDART 2024-1 BUnknown0.01% - 398
Morgan Stanley Capital I Trust 2018-L1
MSC 2018-L1 A4Unknown0.01% - 399
FIVE 2023-V1 Mortgage Trust
F1VE 2023-V1 A3Unknown0.01% - 400
JPMBB Commercial Mortgage Securities Trust 2015-C32
JPMBB 2015-C32 A5Unknown0.01% - 401
BANK 2017-BNK7
BANK 2017-BNK7 A5Unknown0.00% - 402
Santander Bank Auto Credit-Linked Notes Series 2024-B
SBCLN 2024-B BUnknown0.00% - 403
GS Mortgage Securities Trust 2018-GS10
GSMS 2018-GS10 A5Unknown0.00% - 404
CD 2017-CD6 Mortgage Trust
CD 2017-CD6 AMUnknown0.00% - 405
SMB Private Education Loan Trust 2018-B
SMB 2018-B A2AUnknown0.00% - 406
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 BUnknown0.00% - 407
GM Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 BUnknown0.00% - 408
Wells Fargo Commercial Mortgage Trust 2018-C46
WFCM 2018-C46 A4Unknown0.00% - 409
JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB 2018-C8 A4Unknown0.00% - 410
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A4Unknown0.00% - 411
BANK 2018-BNK15
BANK 2018-BN15 A4Unknown0.00% - 412
BANK 2018-BNK10
BANK 2018-BN10 ASBUnknown0.00% - 413
Wells Fargo Commercial Mortgage Trust 2018-C48
WFCM 2018-C48 ASBUnknown0.00% - 414
CSAIL 2019-C17 Commercial Mortgage Trust
CSAIL 2019-C17 A4Unknown0.00% - 415
Wells Fargo Commercial Mortgage Trust 2017-C39
WFCM 2017-C39 A4Unknown0.00% - 416
Edsouth Indenture No 9 LLC
EDUSA 2015-1 AUnknown0.00% - 417
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
BACM 2017-BNK3 A4Unknown0.00% - 418
COMM 2019-GC44 Mortgage Trust
COMM 2019-GC44 A5Unknown0.00% - 419
Morgan Stanley Capital I 2017-HR2
MSC 2017-HR2 ASBUnknown0.00% - 420
SMB Private Education Loan Trust 2017-B
SMB 2017-B A2AUnknown0.00% - 421
SoFi Professional Loan Program 2017-D LLC
SOFI 2017-D A2FXUnknown0.00% - 422
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC
SOFI 2017-F A2FXUnknown0.00% - 423
Freddie Mac REMICS
FHR 4604 DBUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T 4.875 05/31/26 | 2.490% | ||
| 2 | United States Treasury Bill | B 0 03/19/26 | 2.340% | ||
| 3 | WF Card Issuance Trust | WFCIT 2024-A2 A | 0.810% | ||
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 0.697% | ||
| 5 | Discover Card Execution Note Trust | DCENT 2023-A2 A | 0.646% | ||
| 6 | HSBC Holdings PLC | HSBC V5.597 05/17/28 | 0.615% | ||
| 7 | UBS AG/Stamford CT | UBS V4.864 01/10/28 | 0.570% | ||
| 8 | Synchrony Card Funding LLC | SYNIT 2024-A2 A | 0.565% | ||
| 9 | US Bancorp | USB V2.215 01/27/28 mtn | 0.498% | ||
| 10 | Wells Fargo Bank NA | WFC 5.45 08/07/26 BKNT | 0.484% | ||
| 11 | Goldman Sachs Bank USA/New York NY | GS V5.283 03/18/27 BKNT | 0.435% | ||
| 12 | American Express Co | AXP V5.645 04/23/27 | 0.428% | ||
| 13 | Chile Government International Bond | CHILE 2.75 01/31/27 | 0.412% | ||
| 14 | Capital One Prime Auto Receivables Trust 2024-1 | COPAR 2024-1 A3 | 0.381% | ||
| 15 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.88 07/13/26 | 0.379% | ||
| 16 | Ford Credit Floorplan Master Owner Trust A | FORDF 2024-1 A1 | 0.362% | ||
| 17 | Golden Credit Card Trust | GCCT 2021-1A A | 0.360% | ||
| 18 | American Express Credit Account Master Trust | AMXCA 2024-2 A | 0.358% | ||
| 19 | Canadian Imperial Bank of Commerce | CM 5.926 10/02/26 | 0.353% | ||
| 20 | Santander Drive Auto Receivables Trust 2025-1 | SDART 2025-1 A3 | 0.348% | ||
| 21 | BMW US Capital LLC | BMW 4.9 04/02/27 144A | 0.348% | ||
| 22 | Citibank NA | C 4.929 08/06/26 | 0.348% | ||
| 23 | US Bank NA/Cincinnati OH | USB V4.507 10/22/27 | 0.346% | ||
| 24 | CNH Equipment Trust 2023-B | CNH 2023-B A3 | 0.339% | ||
| 25 | Capital One Prime Auto Receivables Trust 2023-2 | COPAR 2023-2 A3 | 0.337% | ||
| 26 | Bank of America Corp | BAC V1.658 03/11/27 N | 0.337% | ||
| 27 | Bank of New York Mellon Corp/The | BK V4.947 04/26/27 | 0.334% | ||
| 28 | Ford Credit Auto Owner Trust 2023-A | FORDO 2023-A A4 | 0.321% | ||
| 29 | Nissan Auto Lease Trust 2025-A | NALT 2025-A A3 | 0.320% | ||
| 30 | Mars Inc | MARS 4.6 03/01/28 144A | 0.318% | ||
| 31 | CarMax Auto Owner Trust 2022-1 | CARMX 2022-1 A4 | 0.312% | ||
| 32 | GM Financial Revolving Receivables Trust 2023-2 | GMREV 2023-2 A | 0.311% | ||
| 33 | Toyota Auto Receivables 2023-B Owner Trust | TAOT 2023-B A4 | 0.301% | ||
| 34 | Ford Credit Auto Owner Trust 2022-REV1 | FORDR 2022-1 A | 0.299% | ||
| 35 | Synchrony Card Issuance Trust | SYNIT 2025-A1 A | 0.292% | ||
| 36 | Danske Bank A/S | DANBNK V5.427 03/01/28 144A | 0.291% | ||
| 37 | GM Financial Revolving Receivables Trust 2023-1 | GMREV 2023-1 A | 0.277% | ||
| 38 | NextGear Floorplan Master Owner Trust | NFMOT 2025-1A A | 0.269% | ||
| 39 | Bank of Montreal | BMO 5.37 06/04/27 | 0.264% | ||
| 40 | State Street Corp | STT 5.272 08/03/26 | 0.262% | ||
| 41 | New Issuer: BB Company ID:71657139 | HAROT 2024-2 A4 | 0.262% | ||
| 42 | Truist Financial Corp | TFC V5.9 10/28/26 MTN | 0.261% | ||
| 43 | AutoZone Inc | AZO 4.5 02/01/28 | 0.259% | ||
| 44 | Export-Import Bank of Korea | EIBKOR 3.25 11/10/25 | 0.258% | ||
| 45 | Goldman Sachs Group Inc/The | GS V3.615 03/15/28 | 0.255% | ||
| 46 | Honda Auto Receivables 2024-4 Owner Trust | HAROT 2024-4 A3 | 0.252% | ||
| 47 | Honda Auto Receivables 2023-1 Owner Trust | HAROT 2023-1 A4 | 0.248% | ||
| 48 | World Omni Auto Receivables Trust 2022-B | WOART 2022-B A4 | 0.247% | ||
| 49 | Cheniere Corpus Christi Holdings LLC | CHCOCH 5.125 06/30/27 | 0.247% | ||
| 50 | First National Master Note Trust | FNMNT 2024-1 A | 0.242% | ||
| 51 | Corebridge Global Funding | CRBG 4.9 01/07/28 144A | 0.238% | ||
| 52 | GM Financial Consumer Automobile Receivables Trust 2022-2 | GMCAR 2022-2 A4 | 0.237% | ||
| 53 | Freddie Mac Pool | FR WN1065 | 0.237% | ||
| 54 | Toyota Auto Receivables 2022-D Owner Trust | TAOT 2022-D A4 | 0.236% | ||
| 55 | BAT Capital Corp | BATSLN 3.557 08/15/27 | 0.232% | ||
| 56 | Amgen Inc | AMGN 5.15 03/02/28 | 0.232% | ||
| 57 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | 0.231% | ||
| 58 | Fifth Third Auto Trust 2023-1 | FITAT 2023-1 A4 | 0.230% | ||
| 59 | Toyota Auto Loan Extended Note Trust 2022-1 | TALNT 2022-1A A | 0.229% | ||
| 60 | Nissan Auto Receivables 2024-A Owner Trust | NAROT 2024-A A4 | 0.227% | ||
| 61 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K066 A2 | 0.225% | ||
| 62 | AmeriCredit Automobile Receivables Trust 2024-1 | AMCAR 2024-1 A3 | 0.223% | ||
| 63 | CarMax Auto Owner Trust 2023-4 | CARMX 2023-4 A4 | 0.220% | ||
| 64 | Petronas Capital Ltd | PETMK 4.95 01/03/31 144A | 0.220% | ||
| 65 | T-Mobile US Trust 2024-2 | TMUST 2024-2A A | 0.218% | ||
| 66 | Morgan Stanley Bank NA | MS V4.968 07/14/28 BKNT | 0.218% | ||
| 67 | Honda Auto Receivables 2024-1 Owner Trust | HAROT 2024-1 A4 | 0.214% | ||
| 68 | Trafigura Securitisation Finance PLC | TRFIG 2024-1A A2 | 0.214% | ||
| 69 | New Issuer: BB Company ID:70987808 | GMCAR 2023-2 A4 | 0.209% | ||
| 70 | NTT Finance Corp | NTT 1.162 04/03/26 144A | 0.203% | ||
| 71 | T-Mobile US Trust | TMUST 2025-1A A | 0.201% | ||
| 72 | Haleon US Capital LLC | HLNLN 3.375 03/24/29 | 0.198% | ||
| 73 | Carmax Auto Owner Trust 2022-2 | CARMX 2022-2 A4 | 0.195% | ||
| 74 | Hyundai Auto Receivables Trust 2023-A | HART 2023-A A4 | 0.193% | ||
| 75 | National Bank of Canada | NACN V4.95 02/01/28 | 0.193% | ||
| 76 | Citizens Auto Receivables Trust 2023-1 | CITZN 2023-1 A4 | 0.193% | ||
| 77 | Carmax Auto Owner Trust 2023-3 | CARMX 2023-3 A3 | 0.189% | ||
| 78 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 2.45 10/29/26 | 0.187% | ||
| 79 | Ford Credit Auto Owner Trust 2023-REV1 | FORDR 2023-1 A | 0.185% | ||
| 80 | Athene Global Funding | ATH 4.95 01/07/27 144A | 0.185% | ||
| 81 | LAD Auto Receivables Trust | LADAR 2025-1A A3 | 0.182% | ||
| 82 | Toyota Lease Owner Trust 2023-B | TLOT 2023-B A4 | 0.182% | ||
| 83 | Citizens Auto Receivables Trust 2024-2 | CITZN 2024-2 A4 | 0.182% | ||
| 84 | PFS Financing Corp | PFSFC 2024-D A | 0.181% | ||
| 85 | UBS AG/London | UBS 5.65 09/11/28 | 0.179% | ||
| 86 | Banco Santander SA | SANTAN V6.527 11/07/27 | 0.178% | ||
| 87 | Fiserv Inc | FI 5.45 03/02/28 | 0.177% | ||
| 88 | Ford Credit Auto Owner Trust 2024-REV1 | FORDR 2024-1 A | 0.176% | ||
| 89 | Enbridge Inc | ENBCN 5.3 04/05/29 | 0.176% | ||
| 90 | Welltower OP LLC | WELL 4.25 04/15/28 | 0.176% | ||
| 91 | Kubota Credit Owner Trust 2022-1 | KCOT 2022-1A A4 | 0.176% | ||
| 92 | WEC Energy Group Inc | WEC 5.15 10/01/27 | 0.176% | ||
| 93 | Morgan Stanley | MS V5.05 01/28/27 | 0.176% | ||
| 94 | Takeda Pharmaceutical Co Ltd | TACHEM 5 11/26/28 | 0.175% | ||
| 95 | Take-Two Interactive Software Inc | TTWO 4.95 03/28/28 | 0.175% | ||
| 96 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY 1.75 09/30/27 REGS | 0.174% | ||
| 97 | DTE Energy Co | DTE 4.95 07/01/27 | 0.174% | ||
| 98 | Stryker Corp | SYK 4.7 02/10/28 | 0.174% | ||
| 99 | GE HealthCare Technologies Inc | GEHC 4.8 08/14/29 | 0.174% | ||
| 100 | Capital One Prime Auto Receivables Trust 2023-1 | COPAR 2023-1 A4 | 0.173% | ||
| 101 | Royal Bank of Canada | RY V4.522 10/18/28 GMTN | 0.173% | ||
| 102 | UBS Group AG | UBS 4.253 03/23/28 144A | 0.171% | ||
| 103 | Progress Residential 2024-SFR4 Trust | PROG 2024-SFR4 A | 0.170% | ||
| 104 | JPMorgan Chase & Co | JPM V1.04 02/04/27 | 0.168% | ||
| 105 | Ford Credit Auto Owner Trust 2023-C | FORDO 2023-C A4 | 0.167% | ||
| 106 | Charles Schwab Corp/The | SCHW 1.15 05/13/26 | 0.167% | ||
| 107 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 A3 | 0.165% | ||
| 108 | Capital One Multi-Asset Execution Trust | COMET 2023-A1 A | 0.164% | ||
| 109 | UBS AG/Australia | UBS F 07/30/25 . | 0.162% | ||
| 110 | Ford Credit Auto Owner Trust 2023-REV2 | FORDR 2023-2 A | 0.160% | ||
| 111 | Ferguson Finance PLC | FERGLN 4.25 04/20/27 144A | 0.159% | ||
| 112 | Progress Residential 2024-SFR5 Trust | PROG 2024-SFR5 A | 0.159% | ||
| 113 | CNH Equipment Trust 2022-A | CNH 2022-A A4 | 0.159% | ||
| 114 | Lowe's Cos Inc | LOW 1.7 09/15/28 | 0.157% | ||
| 115 | World Omni Auto Receivables Trust 2024-B | WOART 2024-B A4 | 0.157% | ||
| 116 | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | GALC 2024-1 A3 | 0.156% | ||
| 117 | Bank of Nova Scotia/The | BNS 5.4 06/04/27 GMTN | 0.156% | ||
| 118 | Honda Auto Receivables 2023-3 Owner Trust | HAROT 2023-3 A4 | 0.153% | ||
| 119 | Ford Credit Auto Owner Trust 2024-B | FORDO 2024-B A4 | 0.152% | ||
| 120 | John Deere Owner Trust 2023-B | JDOT 2023-B A3 | 0.151% | ||
| 121 | Ford Credit Auto Owner Trust 2022-D | FORDO 2022-D A4 | 0.150% | ||
| 122 | Nissan Auto Receivables 2023-A Owner Trust | NAROT 2023-A A4 | 0.146% | ||
| 123 | World Omni Auto Receivables Trust 2022-D | WOART 2022-D A4 | 0.144% | ||
| 124 | Manufacturers & Traders Trust Co | MTB 4.7 01/27/28 | 0.143% | ||
| 125 | Chase Auto Owner Trust 2024-3 | CHAOT 2024-3A A4 | 0.143% | ||
| 126 | MMAF Equipment Finance LLC 2020-B | MMAF 2020-BA A5 | 0.143% | ||
| 127 | GM Financial Consumer Automobile Receivables Trust 2023-4 | GMCAR 2023-4 A3 | 0.140% | ||
| 128 | Korea National Oil Corp | KOROIL 4.125 09/30/27 144A | 0.137% | ||
| 129 | Capital One Prime Auto Receivables Trust 2022-2 | COPAR 2022-2 A4 | 0.137% | ||
| 130 | Chase Auto Owner Trust 2024-4 | CHAOT 2024-4A A4 | 0.137% | ||
| 131 | GreenState Auto Receivables Trust 2024-1 | GRNST 2024-1A A3 | 0.135% | ||
| 132 | Avis Budget Rental Car Funding AESOP LLC | AESOP 2024-1A A | 0.135% | ||
| 133 | Toyota Auto Receivables 2023-A Owner Trust | TAOT 2023-A A4 | 0.133% | ||
| 134 | Verizon Master Trust Series 2024-5 | VZMT 2024-5 A | 0.132% | ||
| 135 | Porsche Financial Auto Securitization Trust 2023-2 | PFAST 2023-2A A4 | 0.131% | ||
| 136 | World Omni Auto Receivables Trust 2024-A | WOART 2024-A A4 | 0.129% | ||
| 137 | New Issuer: BB Company ID:71577453 | GMCAR 2024-2 A4 | 0.129% | ||
| 138 | MMAF Equipment Finance LLC 2020-A | MMAF 2020-A A3 | 0.126% | ||
| 139 | Wells Fargo & Co | WFC V3.584 05/22/28 MTN | 0.126% | ||
| 140 | Philip Morris International Inc | PM 4.75 02/12/27 | 0.126% | ||
| 141 | SBNA Auto Lease Trust | SBALT 2025-A A3 | 0.125% | ||
| 142 | Harley-Davidson Motorcycle Trust 2023-B | HDMOT 2023-B A4 | 0.124% | ||
| 143 | Hyundai Auto Receivables Trust 2023-C | HART 2023-C A4 | 0.123% | ||
| 144 | Carvana Auto Receivables Trust 2024-P4 | CRVNA 2024-P4 A4 | 0.123% | ||
| 145 | GM Financial Consumer Automobile Receivables Trust 2023-3 | GMCAR 2023-3 A4 | 0.123% | ||
| 146 | Zimmer Biomet Holdings Inc | ZBH 4.7 02/19/27 | 0.121% | ||
| 147 | Honda Auto Receivables 2023-2 Owner Trust | HAROT 2023-2 A4 | 0.121% | ||
| 148 | AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 A | 0.120% | ||
| 149 | NextEra Energy Capital Holdings Inc | NEE 4.85 02/04/28 | 0.119% | ||
| 150 | World Omni Auto Receivables Trust 2025-A | WOART 2025-A A4 | 0.118% | ||
| 151 | Hertz Vehicle Financing LLC | HERTZ 2022-2A A | 0.115% | ||
| 152 | M&T Bank Auto Receivables Trust 2024-1 | MTBAT 2024-1A A3 | 0.115% | ||
| 153 | Progress Residential 2024-SFR3 Trust | PROG 2024-SFR3 A | 0.114% | ||
| 154 | Porsche Financial Auto Securitization Trust 2023-1 | PFAST 2023-1A A4 | 0.114% | ||
| 155 | Chase Auto Owner Trust 2024-1 | CHAOT 2024-1A A3 | 0.112% | ||
| 156 | World Omni Auto Receivables Trust 2023-D | WOART 2023-D A4 | 0.111% | ||
| 157 | GM Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 A4 | 0.111% | ||
| 158 | GM Financial Revolving Receivables Trust 2024-1 | GMREV 2024-1 A | 0.111% | ||
| 159 | Dell International LLC / EMC Corp | DELL 4.75 04/01/28 | 0.110% | ||
| 160 | Volvo Financial Equipment LLC | VFET 2025-1A A3 | 0.110% | ||
| 161 | Commonwealth Bank of Australia | CBAAU F 08/17/26 MTN | 0.108% | ||
| 162 | New Issuer: BB Company ID:71471129 | TLOT 2024-A A4 | 0.108% | ||
| 163 | M&T Bank Auto Receivables Trus | MTBAT 2025-1A A3 | 0.107% | ||
| 164 | Republic of Poland Government International Bond | POLAND 4.875 02/12/30 5Y | 0.107% | ||
| 165 | Chubb INA Holdings LLC | CB 3.35 05/03/26 | 0.107% | ||
| 166 | Volkswagen Auto Loan Enhanced Trust 2023-1 | VALET 2023-1 A4 | 0.106% | ||
| 167 | BMW Vehicle Owner Trust 2024-A | BMWOT 2024-A A4 | 0.105% | ||
| 168 | Toyota Auto Loan Extended Note Trust 2023-1 | TALNT 2023-1A A | 0.104% | ||
| 169 | Bank of America Auto Trust 2023-1 | BAAT 2023-1A A4 | 0.104% | ||
| 170 | Kubota Credit Owner Trust 2024-1 | KCOT 2024-1A A3 | 0.104% | ||
| 171 | Central American Bank for Economic Integration | CABEI 5 01/25/27 144A | 0.104% | ||
| 172 | Hyundai Auto Lease Securitization Trust 2024-B | HALST 2024-B A4 | 0.102% | ||
| 173 | Ally Auto Receivables Trust 2022-1 | ALLYA 2022-1 A4 | 0.102% | ||
| 174 | Israel Government International Bond | ISRAEL 5.375 02/19/30 5Y | 0.101% | ||
| 175 | SFS Auto Receivables Securitization Trust 2024-3 | SFAST 2024-3A A4 | 0.100% | ||
| 176 | Bank of America Auto Trust 2023-2 | BAAT 2023-2A A4 | 0.099% | ||
| 177 | World Omni Auto Receivables Trust 2023-B | WOART 2023-B A4 | 0.097% | ||
| 178 | Huntington National Bank/The | HBAN V4.871 04/12/28 | 0.097% | ||
| 179 | Tesla Auto Lease Trust 2023-B | TESLA 2023-B A4 | 0.097% | ||
| 180 | Tricon Residential 2024-SFR4 Trust | TCN 2024-SFR4 A | 0.096% | ||
| 181 | Toyota Finance Australia Ltd | TOYOTA 4.45 04/06/26 MTN | 0.094% | ||
| 182 | BANK5 2024-5YR7 | BANK5 2024-5YR7 A3 | 0.093% | ||
| 183 | BMW Vehicle Lease Trust 2023-2 | BMWLT 2023-2 A4 | 0.092% | ||
| 184 | Targa Resources Corp | TRGP 6.15 03/01/29 | 0.090% | ||
| 185 | LAD Auto Receivables Trust 2024-3 | LADAR 2024-3A A3 | 0.090% | ||
| 186 | ONEOK Inc | OKE 5.65 11/01/28 | 0.090% | ||
| 187 | Enterprise Fleet Financing 2024-4 LLC | EFF 2024-4 A3 | 0.089% | ||
| 188 | Santander Drive Auto Receivabl | SDART 2025-2 B | 0.089% | ||
| 189 | Toyota Lease Owner Trust | TLOT 2025-A A4 | 0.087% | ||
| 190 | Fannie Mae-Aces | FNA 2017-M15 A2 | 0.087% | ||
| 191 | Toronto-Dominion Bank/The | TD 4.568 12/17/26 | 0.087% | ||
| 192 | Toyota Motor Credit Corp | TOYOTA 5 03/19/27 B | 0.086% | ||
| 193 | Hyundai Auto Receivables Trust 2024-C | HART 2024-C A4 | 0.086% | ||
| 194 | Intercontinental Exchange Inc | ICE 4 09/15/27 | 0.086% | ||
| 195 | Mitsubishi UFJ Financial Group Inc | MUFG V4.08 04/19/28 | 0.086% | ||
| 196 | Tyson Foods Inc | TSN 4.35 03/01/29 | 0.085% | ||
| 197 | Ford Credit Auto Owner Trust 2023-B | FORDO 2023-B A4 | 0.085% | ||
| 198 | Hyundai Auto Receivables Trust 2024-A | HART 2024-A A4 | 0.085% | ||
| 199 | Progress Residential 2024-SFR1 Trust | PROG 2024-SFR1 A | 0.083% | ||
| 200 | Ford Credit Auto Owner Trust 2024-A | FORDO 2024-A A4 | 0.083% | ||
| 201 | Hyundai Auto Lease Securitization Trust 2023-C | HALST 2023-C A4 | 0.082% | ||
| 202 | SFS Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A3 | 0.082% | ||
| 203 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.081% | ||
| 204 | Mercedes-Benz Finance North America LLC | MBGGR 5.2 08/03/26 144A | 0.080% | ||
| 205 | Kubota Credit Owner Trust 2023-1 | KCOT 2023-1A A4 | 0.079% | ||
| 206 | Otis Worldwide Corp | OTIS 2.565 02/15/30 | 0.078% | ||
| 207 | CD 2017-CD5 Mortgage Trust | CD 2017-CD5 AS | 0.078% | ||
| 208 | Kubota Credit Owner Trust | KCOT 2025-1A A4 | 0.078% | ||
| 209 | New Issuer: BB Company ID:71968132 | DEFT 2024-2 A3 | 0.078% | ||
| 210 | Ford Credit Auto Lease Trust 2024-B | FORDL 2024-B B | 0.078% | ||
| 211 | Sysco Corp | SYY 2.4 02/15/30 | 0.078% | ||
| 212 | Santander Drive Auto Receivables Trust 2023-6 | SDART 2023-6 A3 | 0.077% | ||
| 213 | DLLAA 2023-1 LLC | DLLAA 2023-1A A4 | 0.076% | ||
| 214 | SFS Auto Receivables Securitiz | SFAST 2025-1A A3 | 0.075% | ||
| 215 | Nutrien Ltd | NTRCN 4.5 03/12/27 | 0.073% | ||
| 216 | Saudi Government International Bond | KSA 4.75 01/16/30 144A | 0.073% | ||
| 217 | Ford Credit Auto Lease Trust 2025-A | FORDL 2025-A A4 | 0.073% | ||
| 218 | MMAF Equipment Finance LLC 2024-A | MMAF 2024-A A3 | 0.072% | ||
| 219 | Connecticut Avenue Securities Trust 2025-R02 | CAS 2025-R02 1A1 | 0.072% | ||
| 220 | Progress Residential 2024-SFR2 Trust | PROG 2024-SFR2 A | 0.072% | ||
| 221 | Camden Property Trust | CPT 5.85 11/03/26 | 0.071% | ||
| 222 | Toyota Auto Receivables 2024-B Owner Trust | TAOT 2024-B A4 | 0.069% | ||
| 223 | HPEFS Equipment Trust 2024-2 | HPEFS 2024-2A A3 | 0.068% | ||
| 224 | Altria Group Inc | MO 4.875 02/04/28 | 0.068% | ||
| 225 | Barclays PLC | BACR V5.086 02/25/29 | 0.068% | ||
| 226 | CNH Equipment Trust 2024-A | CNH 2024-A A4 | 0.067% | ||
| 227 | Tokyo Metropolitan Government | TOKYO 4.625 06/01/26 144A | 0.067% | ||
| 228 | CCG Receivables Trust 2025-1 | CCG 2025-1 A2 | 0.066% | ||
| 229 | BofA Auto Trust 2024-1 | BAAT 2024-1A A4 | 0.066% | ||
| 230 | Progress Residential 2022-SFR3 Trust | PROG 2022-SFR3 A | 0.066% | ||
| 231 | Fannie Mae Pool | FN BS9882 | 0.066% | ||
| 232 | ARI Fleet Lease Trust 2024-B | ARIFL 2024-B A3 | 0.065% | ||
| 233 | Enterprise Fleet Financing 2024-3 LLC | EFF 2024-3 A3 | 0.065% | ||
| 234 | Progress Residential 2022-SFR5 Trust | PROG 2022-SFR5 A | 0.065% | ||
| 235 | CarMax Auto Owner Trust 2024-1 | CARMX 2024-1 A3 | 0.064% | ||
| 236 | Ally Auto Receivables Trust 2024-2 | ALLYA 2024-2 A4 | 0.064% | ||
| 237 | Baxter International Inc | BAX 2.272 12/01/28 | 0.064% | ||
| 238 | LAD Auto Receivables Trust 2024-2 | LADAR 2024-2A A4 | 0.062% | ||
| 239 | Porsche Financial Auto Securitization Trust 2024-1 | PFAST 2024-1A A4 | 0.062% | ||
| 240 | Australia & New Zealand Banking Group Ltd | ANZ F 11/04/25 MTN | 0.062% | ||
| 241 | BMW Vehicle Owner Trust 2023-A | BMWOT 2023-A A4 | 0.061% | ||
| 242 | Hyundai Auto Receivables Trust 2023-B | HART 2023-B A4 | 0.061% | ||
| 243 | World Omni Automobile Lease Se | WOLS 2025-A A4 | 0.061% | ||
| 244 | New Issuer: BB Company ID:71179043 | KCOT 2023-2A A4 | 0.061% | ||
| 245 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | MSBAM 2015-C27 A3 | 0.060% | ||
| 246 | GREAT AMERICA LEASING RECEIVAB | GALC 2025-1 A3 | 0.059% | ||
| 247 | ARI Fleet Lease Trust 2025-A | ARIFL 2025-A A3 | 0.058% | ||
| 248 | GM Financial Consumer Automobile Receivables Trust 2023-1 | GMCAR 2023-1 A4 | 0.058% | ||
| 249 | Westpac Banking Corp | WSTP F 02/16/26 MTN | 0.057% | ||
| 250 | Carmax Auto Owner Trust 2023-2 | CARMX 2023-2 A4 | 0.057% | ||
| 251 | Carvana Auto Receivables Trust 2022-P1 | CRVNA 2022-P1 A3 | 0.057% | ||
| 252 | Dllad 2024-1 LLC | DLLAD 2024-1A A3 | 0.057% | ||
| 253 | Abu Dhabi Developmental Holding Co PJSC | ADQABU 5.375 05/08/29 144A | 0.056% | ||
| 254 | Tesla Electric Vehicle Trust 2023-1 | TEVT 2023-1 A4 | 0.056% | ||
| 255 | Toyota Auto Receivables 2023-C Owner Trust | TAOT 2023-C A4 | 0.055% | ||
| 256 | Ford Credit Auto Owner Trust 2024-D | FORDO 2024-D A4 | 0.054% | ||
| 257 | SBNA Auto Receivables Trust 2024-A | SBAT 2024-A A4 | 0.054% | ||
| 258 | Marsh & McLennan Cos Inc | MMC 4.55 11/08/27 | 0.054% | ||
| 259 | American Honda Finance Corp | HNDA 4.45 10/22/27 GMTN | 0.054% | ||
| 260 | CNH Equipment Trust 2023-A | CNH 2023-A A4 | 0.054% | ||
| 261 | Navistar Financial Dealer Note Master Owner Trust | NAVMT 2024-1 A | 0.054% | ||
| 262 | World Omni Auto Receivables Trust 2023-C | WOART 2023-C A4 | 0.054% | ||
| 263 | GM Financial Consumer Automobile Receivables Trust 2024-1 | GMCAR 2024-1 A4 | 0.053% | ||
| 264 | SFS Auto Receivables Securitization Trust 2024-1 | SFAST 2024-1A A4 | 0.053% | ||
| 265 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 A4 | 0.053% | ||
| 266 | PG&E Recovery Funding LLC | PCG 5.045 07/15/32 A-1 | 0.053% | ||
| 267 | Ally Auto Receivables Trust 2023-1 | ALLYA 2023-1 A4 | 0.051% | ||
| 268 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | 0.051% | ||
| 269 | Toyota Auto Receivables 2024-A Owner Trust | TAOT 2024-A A4 | 0.051% | ||
| 270 | Hyundai Auto Lease Securitization Trust 2024-A | HALST 2024-A A4 | 0.051% | ||
| 271 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.051% | ||
| 272 | New Issuer: BB Company ID:72082777 | BMO 2024-5C8 A3 | 0.051% | ||
| 273 | Enterprise Fleet Financing LLC | EFF 2025-1 A3 | 0.050% | ||
| 274 | Ford Credit Auto Lease Trust 2024-A | FORDL 2024-A A4 | 0.047% | ||
| 275 | Citizens Auto Receivables Trust 2024-1 | CITZN 2024-1 A4 | 0.047% | ||
| 276 | Toyota Auto Loan Extended Note Trust 2024-1 | TALNT 2024-1A A | 0.046% | ||
| 277 | National Securities Clearing Corp | NSCCLF 5.15 06/26/26 144A | 0.046% | ||
| 278 | ARI Fleet Lease Trust 2022-A | ARIFL 2022-A A3 | 0.044% | ||
| 279 | Ford Credit Auto Owner Trust/Ford Credit | FORDR 2025-1 B | 0.044% | ||
| 280 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 A3 | 0.043% | ||
| 281 | GMF Floorplan Owner Revolving Trust | GFORT 2024-4A B | 0.043% | ||
| 282 | DLLAA 2025-1 LLC | DLLAA 2025-1A A4 | 0.042% | ||
| 283 | Ally Auto Receivables Trust 2024-1 | ALLYA 2024-1 A4 | 0.042% | ||
| 284 | Ford Credit Auto Owner Trust | FORDO 2025-A B | 0.042% | ||
| 285 | Volkswagen Auto Loan Enhanced Trust 2024-1 | VALET 2024-1 A4 | 0.041% | ||
| 286 | Ally Bank Auto Credit-Linked Notes Series 2024-B | ABCLN 2024-B A2 | 0.041% | ||
| 287 | Santander Drive Auto Receivables Trust 2024-3 | SDART 2024-3 B | 0.040% | ||
| 288 | Nissan Auto Lease Trust 2024-A | NALT 2024-A A4 | 0.039% | ||
| 289 | F&G Global Funding | FG 1.75 06/30/26 144A | 0.039% | ||
| 290 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 0.039% | ||
| 291 | SCCU Auto Receivables Trust 2024-1 | SCCU 2024-1A A4 | 0.039% | ||
| 292 | Nissan Auto Receivables 2024-B Owner Trust | NAROT 2024-B A4 | 0.039% | ||
| 293 | Petronas Energy Canada Ltd | PETMK 2.112 03/23/28 REGS | 0.038% | ||
| 294 | Fidelity National Information Services Inc | FIS 1.15 03/01/26 | 0.038% | ||
| 295 | Toyota Auto Receivables 2024-D Owner Trust | TAOT 2024-D A4 | 0.038% | ||
| 296 | TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR | TRGP 6.5 07/15/27 | 0.037% | ||
| 297 | Hyundai Auto Lease Securitization Trust 2024-C | HALST 2024-C B | 0.037% | ||
| 298 | Marriott International Inc/MD | MAR 5 10/15/27 | 0.037% | ||
| 299 | Oracle Corp | ORCL 4.8 08/03/28 | 0.036% | ||
| 300 | Public Storage Operating Co | PSA 1.5 11/09/26 | 0.036% | ||
| 301 | Progressive Corp/The | PGR 2.5 03/15/27 | 0.035% | ||
| 302 | BANK 2022-BNK40 | BANK 2022-BNK40 ASB | 0.034% | ||
| 303 | BBCMS Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.034% | ||
| 304 | Freddie Mac - STACR | STACR 2025-HQA1 A1 | 0.034% | ||
| 305 | USAA Auto Owner Trust 2024-A | USAOT 2024-A A4 | 0.033% | ||
| 306 | SCCU Auto Receivables Trust 2023-1 | SCCU 2023-1A A4 | 0.033% | ||
| 307 | Korea Hydro & Nuclear Power Co Ltd | KOHNPW 5 07/18/28 REGS | 0.033% | ||
| 308 | American Heritage Auto Receivables Trust 2024-1 | AHART 2024-1A A4 | 0.033% | ||
| 309 | BANK 2019-BNK24 | BANK 2019-BN24 A3 | 0.032% | ||
| 310 | Cencora Inc | COR 4.625 12/15/27 | 0.032% | ||
| 311 | Arthur J Gallagher & Co | AJG 4.6 12/15/27 | 0.032% | ||
| 312 | Cigna Group/The | CI 3.4 03/01/27 * | 0.031% | ||
| 313 | UnitedHealth Group Inc | UNH 1.15 05/15/26 | 0.031% | ||
| 314 | Credit Agricole SA | ACAFP V4.631 09/11/28 144A | 0.031% | ||
| 315 | McKesson Corp | MCK 4.9 07/15/28 | 0.031% | ||
| 316 | Benchmark 2024-V6 Mortgage Trust | BMARK 2024-V6 A3 | 0.030% | ||
| 317 | DBJPM 20-C9 Mortgage Trust | DBJPM 2020-C9 A5 | 0.030% | ||
| 318 | AT&T Inc | T 3.8 02/15/27 | 0.030% | ||
| 319 | BMO 2024-5C3 Mortgage Trust | BMO 2024-5C3 A3 | 0.029% | ||
| 320 | UBS Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 A4 | 0.028% | ||
| 321 | Diamondback Energy Inc | FANG 5.2 04/18/27 | 0.028% | ||
| 322 | BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 A3 | 0.027% | ||
| 323 | General Motors Co | GM 4.2 10/01/27 | 0.027% | ||
| 324 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.027% | ||
| 325 | Navient Student Loan Trust | NAVSL 2023-BA A1B | 0.027% | ||
| 326 | CSAIL 2015-C4 Commercial Mortgage Trust | CSAIL 2015-C4 A4 | 0.026% | ||
| 327 | DLLST 2024-1 LLC | DLLST 2024-1A A4 | 0.026% | ||
| 328 | Commonwealth Edison Co | EXC 2.55 06/15/26 | 0.025% | ||
| 329 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.025% | ||
| 330 | Virginia Electric and Power Co | D 3.5 03/15/27 A | 0.024% | ||
| 331 | CD 2018-CD7 Mortgage Trust | CD 2018-CD7 A3 | 0.024% | ||
| 332 | GM Financial Automobile Leasin | GMALT 2025-1 B | 0.024% | ||
| 333 | Wells Fargo Commercial Mortgage Trust 2017-C41 | WFCM 2017-C41 A4 | 0.024% | ||
| 334 | Ally Bank Auto Credit-Linked Notes Series 2024-A | ABCLN 2024-A A2 | 0.023% | ||
| 335 | BBCMS Mortgage Trust 2022-C15 | BBCMS 2022-C15 ASB | 0.023% | ||
| 336 | PNC Financial Services Group Inc/The | PNC V5.354 12/02/28 | 0.023% | ||
| 337 | Wells Fargo Commercial Mortgage Trust 2020-C58 | WFCM 2020-C58 ASB | 0.022% | ||
| 338 | KSA Sukuk Ltd | KSA 5.25 06/04/27 REGS | 0.022% | ||
| 339 | Daimler Truck Finance North America LLC | DTRGR 5.25 01/13/30 144A | 0.021% | ||
| 340 | BANK 2017-BNK8 | BANK 2017-BNK8 A4 | 0.021% | ||
| 341 | Williams Cos Inc/The | WMB 3.75 06/15/27 | 0.021% | ||
| 342 | CSAIL 2017-C8 Commercial Mortgage Trust | CSAIL 2017-C8 A4 | 0.021% | ||
| 343 | GS Mortgage Securities Trust 2020-GSA2 | GSMS 2020-GSA2 A5 | 0.020% | ||
| 344 | Benchmark 2024-V10 Mortgage Trust | BMARK 2024-V10 A3 | 0.020% | ||
| 345 | Wells Fargo Commercial Mortgage Trust 2017-C40 | WFCM 2017-C40 A4 | 0.019% | ||
| 346 | GS Mortgage Securities Trust 2020-GC47 | GSMS 2020-GC47 A5 | 0.019% | ||
| 347 | Citigroup Commercial Mortgage Trust 2015-GC31 | CGCMT 2015-GC31 A4 | 0.018% | ||
| 348 | Bank Gospodarstwa Krajowego | BGOSK 6.25 10/31/28 144A | 0.018% | ||
| 349 | Intel Corp | INTC 3.15 05/11/27 | 0.018% | ||
| 350 | BANK 2019-BNK16 | BANK 2019-BN16 A4 | 0.017% | ||
| 351 | BANK 2019-BNK23 | BANK 2019-BN23 A3 | 0.017% | ||
| 352 | Morgan Stanley Capital I Trust 2019-L3 | MSC 2019-L3 A4 | 0.017% | ||
| 353 | Santander Bank Auto Credit-Linked Notes Series 2024-A | SBCLN 2024-A B | 0.017% | ||
| 354 | Broadcom Inc | AVGO 5.05 07/12/27 | 0.017% | ||
| 355 | Verizon Master Trust Series 2025-2 | VZMT 2025-2 B | 0.017% | ||
| 356 | Synopsys Inc | SNPS 4.65 04/01/28 | 0.017% | ||
| 357 | Carvana Auto Receivables Trust 2021-P3 | CRVNA 2021-P3 A3 | 0.016% | ||
| 358 | Benchmark 2020-B19 Mortgage Trust | BMARK 2020-B19 AAB | 0.016% | ||
| 359 | Verizon Master Trust | VZMT 2025-1 B | 0.016% | ||
| 360 | Wells Fargo Commercial Mortgage Trust 2016-C32 | WFCM 2016-C32 A4 | 0.015% | ||
| 361 | Morgan Stanley Capital I Trust 2016-UBS9 | MSC 2016-UBS9 A4 | 0.015% | ||
| 362 | CSAIL 2016-C7 Commercial Mortgage Trust | CSAIL 2016-C7 A5 | 0.015% | ||
| 363 | GM Financial Revolving Receiva | GMREV 2025-A B | 0.015% | ||
| 364 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | JPMCC 2016-JP3 A5 | 0.015% | ||
| 365 | Chase Auto Owner Trust 2024-2 | CHAOT 2024-2A B | 0.015% | ||
| 366 | Wells Fargo Commercial Mortgage Trust 2018-C45 | WFCM 2018-C45 A4 | 0.015% | ||
| 367 | BBCMS Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.015% | ||
| 368 | Benchmark 2021-B29 Mortgage Trust | BMARK 2021-B29 ASB | 0.014% | ||
| 369 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A4 | 0.014% | ||
| 370 | Hyundai Auto Lease Securitization Trust 2025-A | HALST 2025-A B | 0.014% | ||
| 371 | General Mills Inc | GIS 3.2 02/10/27 | 0.013% | ||
| 372 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT 2017-P8 A3 | 0.013% | ||
| 373 | Energy Transfer LP | ET 4 10/01/27 | 0.013% | ||
| 374 | DBJPM 2017-C6 Mortgage Trust | DBJPM 2017-C6 A5 | 0.012% | ||
| 375 | GS Mortgage Securities Trust 2020-GC45 | GSMS 2020-GC45 A5 | 0.012% | ||
| 376 | CarMax Auto Owner Trust 2023-1 | CARMX 2023-1 B | 0.011% | ||
| 377 | BANK 2020-BNK30 | BANK 2020-BN30 ASB | 0.011% | ||
| 378 | General Motors | GFORT 2025-1A B | 0.011% | ||
| 379 | Hyundai Auto Receivables Trust | HART 2025-A B | 0.010% | ||
| 380 | Hudson Yards | HY 2025-SPRL A | 0.010% | ||
| 381 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A4 | 0.010% | ||
| 382 | Benchmark 2020-B21 Mortgage Trust | BMARK 2020-B21 AAB | 0.010% | ||
| 383 | Progress Residential Trust | PROG 2025-SFR1 B | 0.009% | ||
| 384 | CD 2016-CD1 Mortgage Trust | CD 2016-CD1 A4 | 0.009% | ||
| 385 | General Motors Financial Co Inc | GM 2.7 08/20/27 | 0.009% | ||
| 386 | Wells Fargo Commercial Mortgage Trust 2017-C38 | WFCM 2017-C38 A5 | 0.009% | ||
| 387 | BAT International Finance PLC | BATSLN 1.668 03/25/26 | 0.008% | ||
| 388 | SMB Private Education Loan Trust 2018-C | SMB 2018-C A2A | 0.008% | ||
| 389 | CFCRE Commercial Mortgage Trust 2016-C4 | CFCRE 2016-C4 A4 | 0.008% | ||
| 390 | GS Mortgage Securities Trust 2019-GC42 | GSMS 2019-GC42 A4 | 0.008% | ||
| 391 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | MSBAM 2017-C34 A4 | 0.008% | ||
| 392 | Barclays Commercial Mortgage Trust 2019-C5 | BBCMS 2019-C5 A4 | 0.007% | ||
| 393 | BANK 2017-BNK6 | BANK 2017-BNK6 A5 | 0.007% | ||
| 394 | Benchmark 2018-B8 Mortgage Trust | BMARK 2018-B8 A4 | 0.007% | ||
| 395 | BBCMS Mortgage Trust 2022-C16 | BBCMS 2022-C16 A1 | 0.007% | ||
| 396 | GM Financial Revolving Receivables Trust 2025-1 | GMREV 2025-1 B | 0.006% | ||
| 397 | Santander Drive Auto Receivables Trust 2024-1 | SDART 2024-1 B | 0.006% | ||
| 398 | Morgan Stanley Capital I Trust 2018-L1 | MSC 2018-L1 A4 | 0.006% | ||
| 399 | FIVE 2023-V1 Mortgage Trust | F1VE 2023-V1 A3 | 0.005% | ||
| 400 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB 2015-C32 A5 | 0.005% | ||
| 401 | BANK 2017-BNK7 | BANK 2017-BNK7 A5 | 0.005% | ||
| 402 | Santander Bank Auto Credit-Linked Notes Series 2024-B | SBCLN 2024-B B | 0.005% | ||
| 403 | GS Mortgage Securities Trust 2018-GS10 | GSMS 2018-GS10 A5 | 0.004% | ||
| 404 | CD 2017-CD6 Mortgage Trust | CD 2017-CD6 AM | 0.004% | ||
| 405 | SMB Private Education Loan Trust 2018-B | SMB 2018-B A2A | 0.004% | ||
| 406 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 B | 0.004% | ||
| 407 | GM Financial Consumer Automobile Receivables Trust 2025-1 | GMCAR 2025-1 B | 0.004% | ||
| 408 | Wells Fargo Commercial Mortgage Trust 2018-C46 | WFCM 2018-C46 A4 | 0.004% | ||
| 409 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | JPMDB 2018-C8 A4 | 0.004% | ||
| 410 | Citigroup Commercial Mortgage Trust 2018-C5 | CGCMT 2018-C5 A4 | 0.004% | ||
| 411 | BANK 2018-BNK15 | BANK 2018-BN15 A4 | 0.004% | ||
| 412 | BANK 2018-BNK10 | BANK 2018-BN10 ASB | 0.004% | ||
| 413 | Wells Fargo Commercial Mortgage Trust 2018-C48 | WFCM 2018-C48 ASB | 0.004% | ||
| 414 | CSAIL 2019-C17 Commercial Mortgage Trust | CSAIL 2019-C17 A4 | 0.003% | ||
| 415 | Wells Fargo Commercial Mortgage Trust 2017-C39 | WFCM 2017-C39 A4 | 0.003% | ||
| 416 | Edsouth Indenture No 9 LLC | EDUSA 2015-1 A | 0.003% | ||
| 417 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | BACM 2017-BNK3 A4 | 0.003% | ||
| 418 | COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 A5 | 0.002% | ||
| 419 | Morgan Stanley Capital I 2017-HR2 | MSC 2017-HR2 ASB | 0.002% | ||
| 420 | SMB Private Education Loan Trust 2017-B | SMB 2017-B A2A | 0.001% | ||
| 421 | SoFi Professional Loan Program 2017-D LLC | SOFI 2017-D A2FX | 0.001% | ||
| 422 | SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | SOFI 2017-F A2FX | 0.000% | ||
| 423 | Freddie Mac REMICS | FHR 4604 DB | 0.000% |