VTBNX ETF
VANGUARD TOTAL BOND MARKET II INDEX FUND
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4 03/31/30 | United States Treasury Note/Bond | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FNMA 0.75 10/08/27 | Federal National Mortgage Association | 0.03% | - | - | •••••• | •••••••• | •••••••• |
| 3 | IL ILS 5.1 06/01/203 | State of Illinois | 0.03% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ABIBB 4.7 02/01/36 * | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FHLMC 6.25 07/15/32 | Federal Home Loan Mortgage Corp | 0.02% | - | - | •••••• | •••••••• | •••••••• |
| 6 | GS 6.75 10/01/37 | Goldman Sachs Group Inc/The | 0.02% | - | - | •••••• | •••••••• | •••••••• |
| 7 | JPM 2.95 10/01/26 | JPMorgan Chase & Co | 0.02% | - | - | •••••• | •••••••• | •••••••• |
| 8 | WFC V3.526 03/24/28 | Wells Fargo & Co | 0.02% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BAC V5.468 01/23/35 | Bank of America Corp | 0.02% | - | - | •••••• | •••••••• | •••••••• |
| 10 | HSBC V6.254 03/09/34 | HSBC Holdings PLC | 0.02% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FNCL 4.5 4/11 | Fannie Mae or Freddie Mac | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BMY 3.4 07/26/29 | Bristol-Myers Squibb Co | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 13 | SANUSA 4.4 07/13/27 | Santander Holdings USA Inc | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 14 | HPE 5 10/15/34 | Hewlett Packard Enterprise Co | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 15 | KOREA 2.75 01/19/27 | Korea International Bond | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 16 | WBD 3.755 03/15/27 | WARNERMEDIA HOLDINGS INC | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BANK5 2024-5YR6 A3 | BANK5 Trust 2024-5YR6 | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NEE 2.25 06/01/30 | NextEra Energy Capital Holdings Inc | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NWG V7.472 11/10/26 | NatWest Group PLC | 0.01% | - | - | •••••• | •••••••• | •••••••• |
| 20 | INTC 2.45 11/15/29 | Intel Corp | 0.01% | - | - | •••••• | •••••••• | •••••••• |
VTBNX ETF All Holdings
VTBNX holdings total 1873 positions. The top 10 holdings account for 1.0% of the fund, led by United States Treasury Note/Bond at 0.8%, Federal National Mortgage Association at 0.0%, State of Illinois at 0.0%.
VTBNX portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets. The largest sector exposure is Unknown at 4.9%.
VTBNX sector allocation provides a detailed breakdown. VTBNX overlap tool shows how holdings compare to other funds in your portfolio.
VTBNX ETF Holdings
1873 of 1873 holdings
- 1
United States Treasury Note/Bond
T 4 03/31/30Unknown0.78% - 2
Federal National Mortgage Association
FNMA 0.75 10/08/27Unknown0.03% - 3
State of Illinois
IL ILS 5.1 06/01/203Unknown0.03% - 4
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB 4.7 02/01/36 *Unknown0.03% - 5
Federal Home Loan Mortgage Corp
FHLMC 6.25 07/15/32Unknown0.02% - 6
Goldman Sachs Group Inc/The
GS 6.75 10/01/37Unknown0.02% - 7
JPMorgan Chase & Co
JPM 2.95 10/01/26Unknown0.02% - 8
Wells Fargo & Co
WFC V3.526 03/24/28 Unknown0.02% - 9
Bank of America Corp
BAC V5.468 01/23/35Unknown0.02% - 10
HSBC Holdings PLC
HSBC V6.254 03/09/34Unknown0.02% - 11
Fannie Mae or Freddie Mac
FNCL 4.5 4/11Unknown0.01% - 12
Bristol-Myers Squibb Co
BMY 3.4 07/26/29Unknown0.01% - 13
Santander Holdings USA Inc
SANUSA 4.4 07/13/27Unknown0.01% - 14
Hewlett Packard Enterprise Co
HPE 5 10/15/34Unknown0.01% - 15
Korea International Bond
KOREA 2.75 01/19/27Unknown0.01% - 16
WARNERMEDIA HOLDINGS INC
WBD 3.755 03/15/27Unknown0.01% - 17
BANK5 Trust 2024-5YR6
BANK5 2024-5YR6 A3Unknown0.01% - 18
NextEra Energy Capital Holdings Inc
NEE 2.25 06/01/30Unknown0.01% - 19
NatWest Group PLC
NWG V7.472 11/10/26Unknown0.01% - 20
Intel Corp
INTC 2.45 11/15/29Unknown0.01% - 21
Ford Motor Co
F 4.75 01/15/43Unknown0.01% - 22
European Bank for Reconstruction & Development
EBRD 4.375 03/09/28 Unknown0.01% - 23
Freddie Mac Multifamily WI Certificates Series WI-K170
WI K170 A2Unknown0.01% - 24
Booking Holdings Inc
BKNG 4.625 04/13/30Unknown0.01% - 25
British Telecommunications PLC
BRITEL 9.625 12/15/3Unknown0.01% - 26
CARRIER GLOBAL CORP
CARR 2.722 02/15/30Unknown0.01% - 27
ING Groep NV
INTNED V5.55 03/19/3Unknown0.01% - 28
UBS AG/Stamford CT
UBS 7.5 02/15/28Unknown0.01% - 29
Aon North America Inc
AON 5.75 03/01/54Unknown0.01% - 30
Dell International LLC / EMC Corp
DELL 6.02 06/15/26Unknown0.01% - 31
BAT Capital Corp
BATSLN 2.259 03/25/2Unknown0.01% - 32
CNOOC Finance 2015 USA LLC
CNOOC 4.375 05/02/28Unknown0.01% - 33
DTE Energy Co
DTE 2.85 10/01/26Unknown0.01% - 34
Equifax Inc
EFX 5.1 06/01/28Unknown0.01% - 35
Freddie Mac Pool
FR SD2250Unknown0.01% - 36
Republic of Poland Government International Bond
POLAND 5.375 02/12/3Unknown0.01% - 37
Pfizer Investment Enterprises Pte Ltd
PFE 4.65 05/19/30Unknown0.01% - 38
Canada Government International Bond
CANADA 3.75 04/26/28Unknown0.01% - 39
COMM 2019-GC44 Mortgage Trust
COMM 2019-GC44 A5Unknown0.01% - 40
Province of Quebec Canada
Q 4.5 04/03/29Unknown0.01% - 41
Israel Government International Bond
ISRAEL 4.5 01/17/33 Unknown0.01% - 42
AERCAP IRELAND CAP/GLOBA
AER 2.45 10/29/26Unknown0.01% - 43
American Express Co
AXP 2.55 03/04/27Unknown0.01% - 44
Ally Financial Inc
ALLY 8 11/01/31 *Unknown0.01% - 45
National Grid PLC
NGGLN 5.809 06/12/33Unknown0.01% - 46
Mizuho Financial Group Inc
MIZUHO V5.778 07/06/Unknown0.01% - 47
Thermo Fisher Scientific Inc
TMO 2 10/15/31Unknown0.01% - 48
Fannie Mae Pool
FN CB1293Unknown0.01% - 49
European Investment Bank
EIB 4.375 10/10/31Unknown0.01% - 50
US Bancorp
USB V5.775 06/12/29Unknown0.01% - 51
US Bank NA/Cincinnati OH
USB V4.507 10/22/27Unknown0.01% - 52
Takeda Pharmaceutical Co Ltd
TACHEM 2.05 03/31/30Unknown0.01% - 53
Leidos Inc
LDOS 2.3 02/15/31Unknown0.01% - 54
International Business Machines Corp
IBM 3.5 05/15/29Unknown0.01% - 55
Elevance Health Inc
ELV 2.25 05/15/30Unknown0.01% - 56
Sprint Capital Corp
S 8.75 03/15/32Unknown0.01% - 57
Apple Inc
AAPL 1.2 02/08/28Unknown0.01% - 58
Sherwin-Williams Co/The
SHW 3.45 06/01/27Unknown0.01% - 59
Goldman Sachs Bank USA/New York NY
GS V5.283 03/18/27 BUnknown0.01% - 60
Bank of Nova Scotia/The
BNS 5.25 06/12/28Unknown0.01% - 61
Citibank NA
C 5.803 09/29/28Unknown0.01% - 62
Time Warner Cable LLC
CHTR 6.55 05/01/37Unknown0.01% - 63
Novartis Capital Corp
NOVNVX 3.1 05/17/27Unknown0.01% - 64
Shell Finance US Inc
RDSALN 4 05/10/46 *Unknown0.01% - 65
Broadcom Inc
AVGO 4.3 11/15/32Unknown0.01% - 66
Inter-American Development Bank
IADB 3.125 09/18/28Unknown0.01% - 67
QUALCOMM Inc
QCOM 1.65 05/20/32Unknown0.01% - 68
Amazon.com Inc
AMZN 2.5 06/03/50Unknown0.01% - 69
TotalEnergies Capital International SA
TTEFP 3.127 05/29/50Unknown0.01% - 70
Sands China Ltd
SANLTD 5.4 08/08/28Unknown0.01% - 71
New Jersey Turnpike Authority
NJ NJSTRN 7.1 01/01/Unknown0.01% - 72
Reynolds American Inc
BATSLN 5.85 08/15/45Unknown0.01% - 73
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Unknown0.01% - 74
Capital One Multi-Asset Execution Trust
COMET 2021-A2 A2Unknown0.01% - 75
Home Depot Inc/The
HD 3.35 04/15/50Unknown0.01% - 76
Lloyds Banking Group PLC
LLOYDS V3.75 03/18/2Unknown0.01% - 77
BP Capital Markets PLC
BPLN 3.279 09/19/27Unknown0.01% - 78
M&T Bank Corp
MTB V5.053 01/27/34Unknown0.01% - 79
EXXON MOBIL CORPORATION
XOM 3.452 04/15/51Unknown0.01% - 80
GE Capital International Funding Co Unlimited Co
GE 4.418 11/15/35Unknown0.01% - 81
Barclays PLC
BACR V6.692 09/13/34Unknown0.01% - 82
Dollar Tree Inc
DLTR 4.2 05/15/28Unknown0.01% - 83
Vodafone Group PLC
VOD 5.625 02/10/53Unknown0.01% - 84
Unilever Capital Corp
UNANA 2.125 09/06/29Unknown0.01% - 85
Hungary Government International Bond
REPHUN 7.625 03/29/4Unknown0.01% - 86
Sabine Pass Liquefaction LLC
SPLLLC 4.2 03/15/28Unknown0.01% - 87
Truist Bank
TFC 2.25 03/11/30 BKUnknown0.01% - 88
Inter-American Investment Corp
IDBINV 4.25 04/01/30Unknown0.01% - 89
Conagra Brands Inc
CAG 5.3 11/01/38Unknown0.01% - 90
Cooperatieve Rabobank UA
RABOBK 5.75 12/01/43Unknown0.01% - 91
Simon Property Group LP
SPG 2.45 09/13/29Unknown0.01% - 92
AbbVie Inc
ABBV 5.5 03/15/64Unknown0.01% - 93
Rio Tinto Finance USA PLC
RIOLN 5 03/09/33Unknown0.01% - 94
HCA Inc
HCA 3.5 07/15/51Unknown0.01% - 95
Cisco Systems Inc
CSCO 5.5 01/15/40Unknown0.01% - 96
Apollo Debt Solutions BDC
APODS 6.9 04/13/29Unknown0.01% - 97
CVS Health Corp
CVS 5.25 02/21/33Unknown0.01% - 98
Toyota Motor Credit Corp
TOYOTA 4.6 10/10/31 Unknown0.01% - 99
Centene Corp
CNC 3 10/15/30Unknown0.01% - 100
Constellation Energy Generation LLC
CEG 5.8 03/01/33Unknown0.01% - 101
Eli Lilly & Co
LLY 4.7 02/27/33Unknown0.01% - 102
TWDC Enterprises 18 Corp
DIS 1.85 07/30/26 MTUnknown0.01% - 103
Texas Natural Gas Securitization Finance Corp
TX TNGUTL 5.17 04/01Unknown0.01% - 104
LyondellBasell Industries NV
LYB 4.625 02/26/55Unknown0.01% - 105
Medtronic Global Holdings SCA
MDT 4.25 03/30/28Unknown0.01% - 106
Blackstone Private Credit Fund
BCRED 5.6 11/22/29 1Unknown0.01% - 107
Aircastle Ltd
AYR 4.25 06/15/26Unknown0.01% - 108
Expand Energy Corp
EXE 5.375 03/15/30Unknown0.01% - 109
Halliburton Co
HAL 6.7 09/15/38Unknown0.01% - 110
JPMorgan Chase Bank NA
JPM 5.11 12/08/26Unknown0.01% - 111
Southern Co Gas Capital Corp
SO 5.75 09/15/33Unknown0.01% - 112
AES Corp/The
AES 5.45 06/01/28Unknown0.01% - 113
Kreditanstalt fuer Wiederaufbau
KFW 2.875 04/03/28Unknown0.01% - 114
WRKCo Inc
SW 4.9 03/15/29Unknown0.01% - 115
KeyCorp
KEY V6.401 03/06/35Unknown0.01% - 116
Deutsche Bank AG/New York NY
DB V7.079 02/10/34Unknown0.01% - 117
Xylem Inc/NY
XYL 3.25 11/01/26Unknown0.01% - 118
Southern Copper Corp
SCCO 5.25 11/08/42Unknown0.01% - 119
UBS AG/London
UBS 5.65 09/11/28Unknown0.01% - 120
Public Service Co of Colorado
XEL 2.7 01/15/51 36Unknown0.01% - 121
Cheniere Energy Partners LP
CQP 3.25 01/31/32Unknown0.01% - 122
Cheniere Energy Inc
LNG 5.65 04/15/34Unknown0.01% - 123
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.632 07/14/2Unknown0.01% - 124
Abbott Laboratories
ABT 4.75 04/15/43Unknown0.01% - 125
O'Reilly Automotive Inc
ORLY 4.2 04/01/30Unknown0.01% - 126
VMware LLC
VMW 4.65 05/15/27Unknown0.01% - 127
CHRISTUS Health
CRSTUS 4.341 07/01/2Unknown0.01% - 128
Coca-Cola Co/The
KO 2 03/05/31Unknown0.01% - 129
Barclays Commercial Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Unknown0.01% - 130
Barclays Dryrock Issuance Trust
DROCK 2023-1 AUnknown0.01% - 131
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Unknown0.01% - 132
3M Co
MMM 2.375 08/26/29Unknown0.01% - 133
Grupo Televisa SAB
TELVIS 5 05/13/45Unknown0.01% - 134
Boston Properties LP
BXP 2.75 10/01/26Unknown0.01% - 135
Comcast Corp
CMCSA 3.75 04/01/40Unknown0.01% - 136
Roper Technologies Inc
ROP 1.4 09/15/27Unknown0.01% - 137
American Airlines 2021-1 Class A Pass Through Trust
AAL 2.875 07/11/34 AUnknown0.01% - 138
Synchrony Card Funding LLC
SYNIT 2024-A2 AUnknown0.01% - 139
Cadence Design Systems Inc
CDNS 4.3 09/10/29Unknown0.01% - 140
Ares Management Corp
ARES 5.6 10/11/54Unknown0.01% - 141
Province of Alberta Canada
ALTA 4.5 06/26/29Unknown0.01% - 142
Astrazeneca Finance LLC
AZN 1.75 05/28/28Unknown0.01% - 143
ONEOK Partners LP
OKE 6.65 10/01/36Unknown0.01% - 144
Toyota Auto Receivables 2024-B Owner Trust
TAOT 2024-B A3Unknown0.01% - 145
Costco Wholesale Corp
COST 1.75 04/20/32Unknown0.01% - 146
Plains All American Pipeline LP
PAA 5.95 06/15/35Unknown0.01% - 147
J M Smucker Co/The
SJM 6.5 11/15/53Unknown0.01% - 148
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Unknown0.01% - 149
Philip Morris International Inc
PM 5.625 11/17/29Unknown0.01% - 150
Sixth Street Lending Partners
SIXSLP 5.75 01/15/30Unknown0.01% - 151
Best Buy Co Inc
BBY 4.45 10/01/28Unknown0.01% - 152
AT&T Inc
T 3.85 06/01/60Unknown0.01% - 153
Public Service Enterprise Group Inc
PEG 6.125 10/15/33Unknown0.01% - 154
Council Of Europe Development Bank
COE 3.625 01/26/28Unknown0.01% - 155
Walt Disney Co/The
DIS 6.15 03/01/37Unknown0.01% - 156
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YUnknown0.01% - 157
African Development Bank
AFDB 4.625 01/04/27Unknown0.00% - 158
United Airlines 2023-1 Class A Pass Through Trust
UAL 5.8 01/15/36Unknown0.00% - 159
Sempra
SRE V6.875 10/01/54Unknown0.00% - 160
DR Horton Inc
DHI 5.5 10/15/35Unknown0.00% - 161
Telefonica Emisiones SA
TELEFO 4.103 03/08/2Unknown0.00% - 162
Merck & Co Inc
MRK 4.5 05/17/33Unknown0.00% - 163
Smurfit Kappa Treasury ULC
SW 5.777 04/03/54 14Unknown0.00% - 164
Realty Income Corp
O 3.1 12/15/29Unknown0.00% - 165
Accenture Capital Inc
ACN 4.5 10/04/34Unknown0.00% - 166
BA Credit Card Trust
BACCT 2024-A1 AUnknown0.00% - 167
Cintas Corp No 2
CTAS 3.7 04/01/27Unknown0.00% - 168
Textron Inc
TXT 6.1 11/15/33Unknown0.00% - 169
Discover Financial Services
COF 4.1 02/09/27Unknown0.00% - 170
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A4Unknown0.00% - 171
Solventum Corp
SOLV 5.45 02/25/27Unknown0.00% - 172
CSAIL 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Unknown0.00% - 173
Wells Fargo Commercial Mortgage Trust 2017-RC1
WFCM 2017-RC1 A4Unknown0.00% - 174
General Mills Inc
GIS 4.95 03/29/33Unknown0.00% - 175
Waste Management Inc
WM 1.5 03/15/31Unknown0.00% - 176
Omnicom Group Inc / Omnicom Capital Inc
OMC 3.6 04/15/26Unknown0.00% - 177
Nordic Investment Bank
NIB 4.25 02/28/29Unknown0.00% - 178
FREMF 2025-K759 Mortgage Trust
FHMS K759 A2Unknown0.00% - 179
Australia & New Zealand Banking Group Ltd/New York NY
ANZ 4.615 12/16/29Unknown0.00% - 180
Charles Schwab Corp/The
SCHW V6.196 11/17/29Unknown0.00% - 181
Oriental Republic of Uruguay
URUGUA 5.25 09/10/60Unknown0.00% - 182
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 A5Unknown0.00% - 183
Cigna Group/The
CI 5.25 02/15/34Unknown0.00% - 184
BANK 2019-BNK24
BANK 2019-BN24 A3Unknown0.00% - 185
KRAFT HEINZ FOODS CO
KHC 4.875 10/01/49Unknown0.00% - 186
Province of British Columbia Canada
BRCOL 0.9 07/20/26Unknown0.00% - 187
PacifiCorp
BRKHEC 3.5 06/15/29Unknown0.00% - 188
United Airlines 2020-1 Class A Pass Through Trust
UAL 5.875 10/15/27 2Unknown0.00% - 189
Norfolk Southern Corp
NSC 3 03/15/32Unknown0.00% - 190
Honeywell International Inc
HON 2.5 11/01/26Unknown0.00% - 191
South Bow USA Infrastructure Holdings LLC
SOBOCN 5.584 10/01/3Unknown0.00% - 192
TotalEnergies Capital SA
TTEFP 5.425 09/10/64Unknown0.00% - 193
RELX Capital Inc
RELLN 4 03/18/29Unknown0.00% - 194
FEDEX 2020-1 PASS TST
FDX 1.875 02/20/34Unknown0.00% - 195
Martin Marietta Materials Inc
MLM 2.4 07/15/31Unknown0.00% - 196
Emera US Finance LP
EMACN 4.75 06/15/46Unknown0.00% - 197
Newmont Corp / Newcrest Finance Pty Ltd
NEM 5.35 03/15/34Unknown0.00% - 198
Manulife Financial Corp
MFCCN V4.061 02/24/3Unknown0.00% - 199
United Airlines 2016-1 Class AA Pass Through Trust
UAL 3.1 07/07/28 AAUnknown0.00% - 200
Williams Cos Inc/The
WMB 6.3 04/15/40Unknown0.00% - 201
State Street Corp
STT 5.272 08/03/26Unknown0.00% - 202
New York City Municipal Water Finance Authority
NY NYCUTL 5.88 06/15Unknown0.00% - 203
Marathon Petroleum Corp
MPC 6.5 03/01/41Unknown0.00% - 204
Highwoods Realty LP
HIW 3.875 03/01/27Unknown0.00% - 205
Federal Home Loan Banks
FHLB 4.125 01/15/27Unknown0.00% - 206
Duke Energy Corp
DUK 4.3 03/15/28Unknown0.00% - 207
GS Mortgage Securities Trust 2017-GS8
GSMS 2017-GS8 A3Unknown0.00% - 208
Meta Platforms Inc
META 4.65 08/15/62Unknown0.00% - 209
Vale Overseas Ltd
VALEBZ 6.125 06/12/3Unknown0.00% - 210
Regal Rexnord Corp
RRX 6.05 04/15/28Unknown0.00% - 211
FHLMC Multifamily Structured P
FHMS K-168 A2Unknown0.00% - 212
Cooperatieve Rabobank UA/NY
RABOBK 4.494 10/17/2Unknown0.00% - 213
Berry Global Inc
BERY 5.65 01/15/34Unknown0.00% - 214
IBM International Capital Pte Ltd
IBM 5.3 02/05/54Unknown0.00% - 215
Toyota Motor Corp
TOYOTA 1.339 03/25/2Unknown0.00% - 216
JPMCC Commercial Mortgage Securities Trust 2019-COR4
JPMCC 2019-COR4 A5Unknown0.00% - 217
JPMDB Commercial Mortgage Securities Trust 2017-C5
JPMDB 2017-C5 A5Unknown0.00% - 218
ServiceNow Inc
NOW 1.4 09/01/30Unknown0.00% - 219
Workday Inc
WDAY 3.8 04/01/32Unknown0.00% - 220
Constellation Brands Inc
STZ 3.5 05/09/27Unknown0.00% - 221
Procter & Gamble Co/The
PG 1.2 10/29/30Unknown0.00% - 222
Banco Santander SA
SANTAN 2.749 12/03/3Unknown0.00% - 223
Eversource Energy
ES 3.375 03/01/32Unknown0.00% - 224
Lear Corp
LEA 5.25 05/15/49Unknown0.00% - 225
Benchmark 2020-B17 Mortgage Trust
BMARK 2020-B17 A5Unknown0.00% - 226
Texas Department of Transportation State Highway Fund
TX TXSTRN 5.18 04/01Unknown0.00% - 227
Philippine Government International Bond
PHILIP 5.6 05/14/49Unknown0.00% - 228
L3Harris Technologies Inc
LHX 5.05 06/01/29Unknown0.00% - 229
Manufacturers & Traders Trust Co
MTB 4.7 01/27/28Unknown0.00% - 230
AstraZeneca PLC
AZN 0.7 04/08/26Unknown0.00% - 231
Magna International Inc
MGCN 5.05 03/14/29Unknown0.00% - 232
Fidelity National Information Services Inc
FIS 2.25 03/01/31Unknown0.00% - 233
Hess Corp
HES 5.6 02/15/41Unknown0.00% - 234
Santander Drive Auto Receivables Trust 2024-2
SDART 2024-2 A3Unknown0.00% - 235
TSMC Arizona Corp
TAISEM 1.75 10/25/26Unknown0.00% - 236
Georgia Power Co
SO 4.55 03/15/30Unknown0.00% - 237
DOC DR LLC
DOC 4.3 03/15/27Unknown0.00% - 238
Brookfield Capital Finance LLC
BNCN 6.087 06/14/33Unknown0.00% - 239
Province of Manitoba Canada
MP 4.3 07/27/33Unknown0.00% - 240
Discover Card Execution Note Trust
DCENT 2022-A4 AUnknown0.00% - 241
Wells Fargo Commercial Mortgage Trust 2018-C45
WFCM 2018-C45 A4Unknown0.00% - 242
Wyeth LLC
PFE 5.95 04/01/37Unknown0.00% - 243
CSAIL 2018-CX11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Unknown0.00% - 244
Energy Transfer LP
ET 6.5 02/01/42Unknown0.00% - 245
Rogers Communications Inc
RCICN 5.45 10/01/43Unknown0.00% - 246
Equinix Inc
EQIX 1.8 07/15/27Unknown0.00% - 247
Marsh & McLennan Cos Inc
MMC 5.7 09/15/53Unknown0.00% - 248
Verizon Communications Inc
VZ 3 11/20/60Unknown0.00% - 249
Pfizer Inc
PFE 4.4 05/15/44Unknown0.00% - 250
Sabra Health Care LP
SBRA 5.125 08/15/26Unknown0.00% - 251
Travelers Cos Inc/The
TRV 6.25 06/15/37 MTUnknown0.00% - 252
GlaxoSmithKline Capital Inc
GSK 4.2 03/18/43Unknown0.00% - 253
Prudential Funding Asia PLC
PRUFIN 3.125 04/14/3Unknown0.00% - 254
BMW Vehicle Owner Trust 2024-A
BMWOT 2024-A A3Unknown0.00% - 255
Texas Instruments Inc
TXN 5 03/14/53Unknown0.00% - 256
Korea Development Bank/The
KDB 4.875 02/03/30Unknown0.00% - 257
UBS Commercial Mortgage Trust 2018-C9
UBSCM 2018-C9 A4Unknown0.00% - 258
Alibaba Group Holding Ltd
BABA 3.15 02/09/51Unknown0.00% - 259
Mitsubishi UFJ Financial Group Inc
MUFG V5.354 09/13/28Unknown0.00% - 260
Pioneer Natural Resources Co
PXD 1.9 08/15/30Unknown0.00% - 261
Benchmark 2020-B22 Mortgage Trust
BMARK 2020-B22 A5Unknown0.00% - 262
Leggett & Platt Inc
LEG 3.5 11/15/27Unknown0.00% - 263
State Board of Administration Finance Corp
FL FLSGEN 2.15 07/01Unknown0.00% - 264
TPG Operating Group II LP
TPG 5.875 03/05/34Unknown0.00% - 265
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
IL CHITRN 6.9 12/01/Unknown0.00% - 266
UnitedHealth Group Inc
UNH 4.2 01/15/47Unknown0.00% - 267
Suzano Austria GmbH
SUZANO 3.75 01/15/31Unknown0.00% - 268
Fiserv Inc
FI 4.75 03/15/30Unknown0.00% - 269
State Street Bank & Trust Co
STT 4.782 11/23/29Unknown0.00% - 270
United Airlines 2024-1 Class AA Pass Through Trust
UAL 5.45 02/15/37 AAUnknown0.00% - 271
Blue Owl Finance LLC
OWL 6.25 04/18/34Unknown0.00% - 272
ConocoPhillips Co
COP 5.3 05/15/53Unknown0.00% - 273
Blue Owl Credit Income Corp
OCINCC 6.65 03/15/31Unknown0.00% - 274
Nutrien Ltd
NTRCN 5 04/01/49Unknown0.00% - 275
Wells Fargo Bank NA
WFC 5.85 02/01/37 BKUnknown0.00% - 276
Burlington Northern Santa Fe LLC
BNSF 5.75 05/01/40Unknown0.00% - 277
Stanley Black & Decker Inc
SWK 2.3 03/15/30Unknown0.00% - 278
Corebridge Financial Inc
CRBG 3.65 04/05/27Unknown0.00% - 279
State of Texas
TX TXS 5.52 04/01/20Unknown0.00% - 280
Brown-Forman Corp
BFB 4.75 04/15/33Unknown0.00% - 281
Packaging Corp of America
PKG 3 12/15/29Unknown0.00% - 282
CSAIL 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 A3Unknown0.00% - 283
Edison International
EIX 5.45 06/15/29Unknown0.00% - 284
BBCMS Mortgage Trust 2024-C30
BBCMS 2024-C30 A5Unknown0.00% - 285
Morgan Stanley
MS V1.928 04/28/32 MUnknown0.00% - 286
Iberdrola International BV
IBESM 6.75 07/15/36Unknown0.00% - 287
BMO 2024-C8 Mortgage Trust
BMO 2024-C8 A5Unknown0.00% - 288
Chase Issuance Trust
CHAIT 2024-A1 AUnknown0.00% - 289
EOG Resources Inc
EOG 5.65 12/01/54Unknown0.00% - 290
Archer-Daniels-Midland Co
ADM 4.5 03/15/49Unknown0.00% - 291
Oklahoma Development Finance Authority
OK OKSDEV 4.38 11/01Unknown0.00% - 292
National Bank of Canada
NACN 5.6 12/18/28Unknown0.00% - 293
International Bank for Reconstruction & Development
IBRD 1.75 10/23/29 GUnknown0.00% - 294
Westpac Banking Corp
WSTP V5.405 08/10/33Unknown0.00% - 295
Uruguay Government International Bond
URUGUA 5.442 02/14/3Unknown0.00% - 296
Brookfield Finance LLC / Brookfield Finance Inc
BNCN 3.45 04/15/50Unknown0.00% - 297
New Jersey Economic Development Authority
NJ NJSDEV 7.42 02/15Unknown0.00% - 298
HSBC USA Inc
HSBC 5.294 03/04/27Unknown0.00% - 299
Utah Acquisition Sub Inc
VTRS 3.95 06/15/26Unknown0.00% - 300
DuPont de Nemours Inc
DD 5.319 11/15/38Unknown0.00% - 301
Algonquin Power & Utilities Corp
AQNCN 5.365 06/15/26Unknown0.00% - 302
North Texas Tollway Authority
TX NRTTRN 6.72 01/01Unknown0.00% - 303
DH Europe Finance II Sarl
DHR 3.25 11/15/39Unknown0.00% - 304
Commonwealth Bank of Australia/New York NY
CBAAU 5.316 03/13/26Unknown0.00% - 305
Westinghouse Air Brake Technologies Corp
WAB 3.45 11/15/26Unknown0.00% - 306
Province of Saskatchewan Canada
SCDA 4.65 01/28/30Unknown0.00% - 307
Barrick PD Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Unknown0.00% - 308
PG&E Wildfire Recovery Funding LLC
PCG 4.451 12/01/47 AUnknown0.00% - 309
Kroger Co/The
KR 3.875 10/15/46Unknown0.00% - 310
Citigroup Commercial Mortgage Trust 2019-GC43
CGCMT 2019-GC43 A4Unknown0.00% - 311
Aetna Inc
AET 6.625 06/15/36Unknown0.00% - 312
CRH America Finance Inc
CRHID 5.4 05/21/34Unknown0.00% - 313
JPMDB Commercial Mortgage Securities Trust 2019-COR6
JPMDB 2019-COR6 A4Unknown0.00% - 314
Rio Tinto Finance USA Ltd
RIOLN 2.75 11/02/51Unknown0.00% - 315
Haleon US Capital LLC
HLNLN 3.375 03/24/29Unknown0.00% - 316
RTX Corp
RTX 4.05 05/04/47Unknown0.00% - 317
CGI Inc
GIBACN 1.45 09/14/26Unknown0.00% - 318
Walmart Inc
WMT 3.95 09/09/27Unknown0.00% - 319
Chubb Corp/The
CB 6.5 05/15/38 1Unknown0.00% - 320
Ares Capital Corp
ARCC 7 01/15/27Unknown0.00% - 321
COMM 2015-CCRE26 Mortgage Trust
COMM 2015-CR26 A4Unknown0.00% - 322
PepsiCo Inc
PEP 4.45 05/15/28Unknown0.00% - 323
Affiliated Managers Group Inc
AMG 3.3 06/15/30Unknown0.00% - 324
NBCUniversal Media LLC
CMCSA 4.45 01/15/43Unknown0.00% - 325
Verizon Master Trust
VZMT 2023-1 AUnknown0.00% - 326
State of Connecticut
CT CTS 5.85 03/15/20Unknown0.00% - 327
State of Israel
ISRAEL 2.5 01/15/30 Unknown0.00% - 328
T-Mobile USA Inc
TMUS 2.7 03/15/32Unknown0.00% - 329
Wisconsin Electric Power Co
WEC 4.75 09/30/32Unknown0.00% - 330
BMO 2022-C3 MORTGAGE TRUST
BMO 2022-C3 A5Unknown0.00% - 331
Diageo Capital PLC
DGELN 5.625 10/05/33Unknown0.00% - 332
Enel Chile SA
ENELCH 4.875 06/12/2Unknown0.00% - 333
Diamondback Energy Inc
FANG 5.9 04/18/64Unknown0.00% - 334
Kenvue Inc
KVUE 5.05 03/22/28Unknown0.00% - 335
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Unknown0.00% - 336
Blue Owl Technology Finance Corp
OTF 6.1 03/15/28 144Unknown0.00% - 337
Svensk Exportkredit AB
SEK 2.25 03/22/27 GMUnknown0.00% - 338
PNC Financial Services Group Inc/The
PNC V5.354 12/02/28Unknown0.00% - 339
Nissan Auto Lease Trust 2024-B
NALT 2024-B A4Unknown0.00% - 340
Sanofi SA
SANFP 3.625 06/19/28Unknown0.00% - 341
Export Development Canada
EDC 4.75 06/05/34Unknown0.00% - 342
Synchrony Financial
SYF 5.15 03/19/29Unknown0.00% - 343
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 3.92 12/31Unknown0.00% - 344
BANK 2024-BNK47
BANK 2024-BNK47 A5Unknown0.00% - 345
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 A5Unknown0.00% - 346
GLP Capital LP / GLP Financing II Inc
GLPI 5.375 04/15/26Unknown0.00% - 347
Comerica Inc
CMA V5.982 01/30/30Unknown0.00% - 348
Coca-Cola Femsa SAB de CV
KOF 5.25 11/26/43Unknown0.00% - 349
GATX Corp
GMT 6.9 05/01/34Unknown0.00% - 350
CRH SMW Finance DAC
CRHID 5.2 05/21/29Unknown0.00% - 351
BAT International Finance PLC
BATSLN 4.448 03/16/2Unknown0.00% - 352
BP Capital Markets America Inc
BPLN 3.379 02/08/61Unknown0.00% - 353
American Express Credit Account Master Trust
AMXCA 2024-2 AUnknown0.00% - 354
Banco Bilbao Vizcaya Argentaria SA
BBVASM V6.138 09/14/Unknown0.00% - 355
Citigroup Commercial Mortgage Trust 2016-GC37
CGCMT 2016-GC37 A4Unknown0.00% - 356
BMO Mortgage Trust
BMO 2025-C11 A5Unknown0.00% - 357
Caterpillar Inc
CAT 6.05 08/15/36Unknown0.00% - 358
Fifth Third Bancorp
FITB V5.631 01/29/32Unknown0.00% - 359
Morgan Stanley Bank NA
MS V4.968 07/14/28 BUnknown0.00% - 360
eBay Inc
EBAY 3.6 06/05/27Unknown0.00% - 361
Northern States Power Co/WI
XEL 5.65 06/15/54Unknown0.00% - 362
Newmont Corp
NEM 2.25 10/01/30Unknown0.00% - 363
Sprint LLC
S 7.625 03/01/26Unknown0.00% - 364
Store Capital LLC
STOR 4.625 03/15/29Unknown0.00% - 365
BorgWarner Inc
BWA 4.375 03/15/45Unknown0.00% - 366
Molson Coors Beverage Co
TAP 5 05/01/42Unknown0.00% - 367
Enact Holdings Inc
ACT 6.25 05/28/29Unknown0.00% - 368
Mexico Government International Bond
MEX 5.4 02/09/28Unknown0.00% - 369
American International Group Inc
AIG 4.75 04/01/48Unknown0.00% - 370
Metropolitan Transportation Authority
NY MTATRN 6.67 11/15Unknown0.00% - 371
HA Sustainable Infrastructure Capital Inc
HASI 6.375 07/01/34 Unknown0.00% - 372
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Unknown0.00% - 373
Citigroup Inc
C 3.4 05/01/26Unknown0.00% - 374
Southern Co/The
SO 4.25 07/01/36Unknown0.00% - 375
Occidental Petroleum Corp
OXY 7.5 05/01/31Unknown0.00% - 376
TransCanada PipeLines Ltd
TRPCN 5.85 03/15/36Unknown0.00% - 377
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A5Unknown0.00% - 378
Citigroup Commercial Mortgage Trust 2019-GC41
CGCMT 2019-GC41 A5Unknown0.00% - 379
BMO 2024-5C4 Mortgage Trust
BMO 2024-5C4 A3Unknown0.00% - 380
UBS Commercial Mortgage Trust 2018-C14
UBSCM 2018-C14 A4Unknown0.00% - 381
Boardwalk Pipelines LP
BWP 5.625 08/01/34Unknown0.00% - 382
Intuit Inc
INTU 5.2 09/15/33Unknown0.00% - 383
Amcor Flexibles North America Inc
AMCR 5.5 03/17/35 14Unknown0.00% - 384
Wells Fargo Commercial Mortgage Trust 2018-C46
WFCM 2018-C46 A4Unknown0.00% - 385
Eastern Energy Gas Holdings LLC
BRKHEC 5.65 10/15/54Unknown0.00% - 386
Phillips 66
PSX 3.9 03/15/28Unknown0.00% - 387
Paramount Global
PARA 4.85 07/01/42Unknown0.00% - 388
Goldman Sachs Capital I
GS 6.345 02/15/34Unknown0.00% - 389
General Motors Co
GM 6.6 04/01/36Unknown0.00% - 390
BANK 2025-BNK49
BANK 2025-BNK49 A5Unknown0.00% - 391
BBCMS Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Unknown0.00% - 392
PPL Electric Utilities Corp
PPL 5 05/15/33Unknown0.00% - 393
Wells Fargo Commercial Mortgage Trust 2017-C41
WFCM 2017-C41 A4Unknown0.00% - 394
AXIS Specialty Finance PLC
AXS 4 12/06/27Unknown0.00% - 395
Canadian National Railway Co
CNRCN 2.45 05/01/50Unknown0.00% - 396
Flowers Foods Inc
FLO 2.4 03/15/31Unknown0.00% - 397
Nucor Corp
NUE 2.979 12/15/55Unknown0.00% - 398
Sixth Street Specialty Lending Inc
TSLX 6.125 03/01/29Unknown0.00% - 399
Trane Technologies Global Holding Co Ltd
TT 3.75 08/21/28Unknown0.00% - 400
United Utilities PLC
UU 6.875 08/15/28Unknown0.00% - 401
Baker Hughes Holdings LLC
BHI 5.125 09/15/40Unknown0.00% - 402
Citigroup Commercial Mortgage Trust 2020-GC46
CGCMT 2020-GC46 A5Unknown0.00% - 403
Oracle Corp
ORCL 4.5 07/08/44Unknown0.00% - 404
Sierra Pacific Power Co
BRKHEC 2.6 05/01/26Unknown0.00% - 405
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A3Unknown0.00% - 406
Public Storage Operating Co
PSA 5.1 08/01/33Unknown0.00% - 407
Verisk Analytics Inc
VRSK 3.625 05/15/50Unknown0.00% - 408
Morgan Stanley Capital I Trust 2018-H4
MSC 2018-H4 A4Unknown0.00% - 409
Benchmark 2022-B35 Mortgage Trust
BMARK 2022-B35 A5Unknown0.00% - 410
Target Corp
TGT 5 04/15/35Unknown0.00% - 411
Lincoln National Corp
LNC 3.8 03/01/28Unknown0.00% - 412
Citigroup Commercial Mortgage Trust 2016-GC36
CGCMT 2016-GC36 A5Unknown0.00% - 413
Chevron Corp
CVX 2.954 05/16/26Unknown0.00% - 414
CFCRE Commercial Mortgage Trust 2016-C6
CFCRE 2016-C6 A3Unknown0.00% - 415
General Motors Financial Co Inc
GM 5.25 03/01/26Unknown0.00% - 416
Blue Owl Capital Corp
OBDC 2.625 01/15/27Unknown0.00% - 417
Raymond James Financial Inc
RJF 3.75 04/01/51Unknown0.00% - 418
Ford Credit Floorplan Master Owner Trust A
FORDF 2020-2 AUnknown0.00% - 419
Telefonica Europe BV
TELEFO 8.25 09/15/30Unknown0.00% - 420
Kalmar Oyj
HKINTL 1.75 11/24/31Manufacturing0.00% - 421
Golub Capital BDC Inc
GBDC 6 07/15/29Unknown0.00% - 422
Brookfield Finance Inc
BNCN 5.968 03/04/54Unknown0.00% - 423
Jabil Inc
JBL 3 01/15/31Unknown0.00% - 424
Broadridge Financial Solutions Inc
BR 2.6 05/01/31Unknown0.00% - 425
Wells Fargo Commercial Mortgage Trust 2017-RB1
WFCM 2017-RB1 A5Unknown0.00% - 426
Concentrix Corp
CNXC 6.6 08/02/28Unknown0.00% - 427
FirstEnergy Corp
FE 4.85 07/15/47 CUnknown0.00% - 428
CI Financial Corp
CIXCN 3.2 12/17/30Unknown0.00% - 429
Orange SA
ORAFP 5.5 02/06/44Unknown0.00% - 430
COMM 2016-CR28 Mortgage Trust
COMM 2016-CR28 A4Unknown0.00% - 431
BANK 2017-BNK6
BANK 2017-BNK6 ASUnknown0.00% - 432
Amphenol Corp
APH 2.8 02/15/30Unknown0.00% - 433
JB Hunt Transport Services Inc
JBHT 3.875 03/01/26Unknown0.00% - 434
Autodesk Inc
ADSK 2.85 01/15/30Unknown0.00% - 435
PACCAR Financial Corp
PCAR 1.1 05/11/26 MTUnknown0.00% - 436
Berkshire Hathaway Energy Co
BRKHEC 3.7 07/15/30Unknown0.00% - 437
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Unknown0.00% - 438
Public Service Co of New Hampshire
ES 5.35 10/01/33Unknown0.00% - 439
Kilroy Realty LP
KRC 2.65 11/15/33Unknown0.00% - 440
Enbridge Energy Partners LP
ENBCN 5.5 09/15/40Unknown0.00% - 441
Industrial & Commercial Bank of China Ltd/New York NY
ICBCAS 3.538 11/08/2Unknown0.00% - 442
Anheuser-Busch InBev Finance Inc
ABIBB 4.7 02/01/36Unknown0.00% - 443
International Flavors & Fragrances Inc
IFF 5 09/26/48Unknown0.00% - 444
UBS Commercial Mortgage Trust 2018-C15
UBSCM 2018-C15 A4Unknown0.00% - 445
Benchmark 2021-B30 Mortgage Trust
BMARK 2021-B30 A5Unknown0.00% - 446
Aon Corp
AON 3.75 05/02/29Unknown0.00% - 447
Kirby Corp
KEX 4.2 03/01/28Unknown0.00% - 448
Stryker Corp
SYK 4.55 02/10/27Unknown0.00% - 449
Chicago O'Hare International Airport
IL CHITRN 6.39 01/01Unknown0.00% - 450
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP 4 01/15/32Unknown0.00% - 451
Howmet Aerospace Inc
HWM 4.85 10/15/31Unknown0.00% - 452
Reliance Inc
RS 2.15 08/15/30Unknown0.00% - 453
Hartford Financial Services Group Inc/The
HIG 2.8 08/19/29Unknown0.00% - 454
Sysco Corp
SYY 6.6 04/01/40Unknown0.00% - 455
Visa Inc
V 2 08/15/50Unknown0.00% - 456
NIKE Inc
NKE 3.25 03/27/40Unknown0.00% - 457
AEP Texas Inc
AEP 3.95 06/01/28Unknown0.00% - 458
BBCMS Mortgage Trust 2022-C14
BBCMS 2022-C14 A5Unknown0.00% - 459
Arch Capital Group US Inc
ACGL 5.144 11/01/43Unknown0.00% - 460
LPL Holdings Inc
LPLA 5.2 03/15/30Unknown0.00% - 461
BANK 2021-BNK33
BANK 2021-BN33 A5Unknown0.00% - 462
AXA SA
AXASA 8.6 12/15/30Unknown0.00% - 463
Discovery Communications LLC
WBD 4.9 03/11/26Unknown0.00% - 464
Vale SA
VALEBZ 5.625 09/11/4Unknown0.00% - 465
Royalty Pharma PLC
RPRX 2.2 09/02/30Unknown0.00% - 466
Chile Government International Bond
CHILE 4.34 03/07/42Unknown0.00% - 467
BANK 2018-BNK15
BANK 2018-BN15 A4Unknown0.00% - 468
America Movil SAB de CV
AMXLMM 3.625 04/22/2Unknown0.00% - 469
GE HealthCare Technologies Inc
GEHC 4.8 08/14/29Unknown0.00% - 470
BANK 2022-BNK43
BANK 2022-BNK43 A5Unknown0.00% - 471
Oesterreichische Kontrollbank AG
OKB 4.125 01/18/29 mUnknown0.00% - 472
Shell International Finance BV
RDSALN 3.125 11/07/4Unknown0.00% - 473
Providence St Joseph Health Obligated Group
PSJHOG 5.403 10/01/3Unknown0.00% - 474
Credit Suisse USA LLC
UBS 7.125 07/15/32Unknown0.00% - 475
CNO Financial Group Inc
CNO 6.45 06/15/34Unknown0.00% - 476
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3
JPMCC 2016-JP3 A5Unknown0.00% - 477
Qorvo Inc
QRVO 4.375 10/15/29Unknown0.00% - 478
Estee Lauder Cos Inc/The
EL 6 05/15/37Unknown0.00% - 479
Ferguson Enterprises Inc
FERG 5 10/03/34Unknown0.00% - 480
Radian Group Inc
RDN 6.2 05/15/29Unknown0.00% - 481
Baxalta Inc
TACHEM 4 06/23/25Unknown0.00% - 482
Becton Dickinson & Co
BDX 1.957 02/11/31Unknown0.00% - 483
Juniper Networks Inc
JNPR 3.75 08/15/29Unknown0.00% - 484
Mastercard Inc
MA 3.65 06/01/49Unknown0.00% - 485
Altria Group Inc
MO 6.2 11/01/28Unknown0.00% - 486
HSBC Bank USA NA
HSBC 7 01/15/39 BKNTUnknown0.00% - 487
Danaher Corp
DHR 2.6 10/01/50Unknown0.00% - 488
Safehold GL Holdings LLC
SAFE 2.85 01/15/32Unknown0.00% - 489
Entergy Corp
ETR 2.95 09/01/26Unknown0.00% - 490
Franklin Resources Inc
BEN 1.6 10/30/30Unknown0.00% - 491
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23
MSBAM 2015-C23 A4Unknown0.00% - 492
Cummins Inc
CMI 4.9 02/20/29Unknown0.00% - 493
Intercontinental Exchange Inc
ICE 2.65 09/15/40Unknown0.00% - 494
Wells Fargo Commercial Mortgage Trust 2016-BNK1
WFCM 2016-BNK1 A3Unknown0.00% - 495
Benchmark 2024-V6 Mortgage Trust
BMARK 2024-V6 A3Unknown0.00% - 496
LYB International Finance BV
LYB 5.25 07/15/43Unknown0.00% - 497
JPMCC Commercial Mortgage Securities Trust 2017-JP6
JPMCC 2017-JP6 A5Unknown0.00% - 498
BBCMS Mortgage Trust 2025-C32
BBCMS 2025-C32 A4Unknown0.00% - 499
Ross Stores Inc
ROST 1.875 04/15/31Unknown0.00% - 500
Asian Infrastructure Investment Bank/The
AIIB 4.25 03/13/34Unknown0.00% - 501
Athene Global Funding
ATH 5.583 01/09/29 1Unknown0.00% - 502
HP Inc
HPQ 4.75 01/15/28Unknown0.00% - 503
Southwestern Electric Power Co
AEP 3.25 11/01/51Unknown0.00% - 504
Amcor Finance USA Inc
AMCR 5.625 05/26/33Unknown0.00% - 505
NVR Inc
NVR 3 05/15/30Unknown0.00% - 506
Omega Healthcare Investors Inc
OHI 4.5 04/01/27Unknown0.00% - 507
Wells Fargo Commercial Mortgage Trust 2019-C51
WFCM 2019-C51 A4Unknown0.00% - 508
Veralto Corp
VLTO 5.5 09/18/26Unknown0.00% - 509
Targa Resources Corp
TRGP 6.125 03/15/33Unknown0.00% - 510
University of Southern California
USCTRJ 2.945 10/01/5Unknown0.00% - 511
Anheuser-Busch InBev Worldwide Inc
ABIBB 4.95 01/15/42Unknown0.00% - 512
Medtronic Inc
MDT 4.625 03/15/45Unknown0.00% - 513
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
MSBAM 2016-C32 A4Unknown0.00% - 514
Amgen Inc
AMGN 4.875 03/01/53Unknown0.00% - 515
Genuine Parts Co
GPC 6.875 11/01/33Unknown0.00% - 516
LKQ Corp
LKQ 6.25 06/15/33Unknown0.00% - 517
Tyco Electronics Group SA
TEL 7.125 10/01/37Unknown0.00% - 518
Skyworks Solutions Inc
SWKS 3 06/01/31Unknown0.00% - 519
BBCMS Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Unknown0.00% - 520
CSAIL 2016-C7 Commercial Mortgage Trust
CSAIL 2016-C7 A5Unknown0.00% - 521
AGCO Corp
AGCO 5.8 03/21/34Unknown0.00% - 522
Clorox Co/The
CLX 1.8 05/15/30Unknown0.00% - 523
City of Houston TX
TX HOU 6.29 03/01/20Unknown0.00% - 524
Santander UK Group Holdings PLC
SANUK V6.833 11/21/2Unknown0.00% - 525
CBRE Services Inc
CBG 4.875 03/01/26Unknown0.00% - 526
PayPal Holdings Inc
PYPL 5.5 06/01/54Unknown0.00% - 527
Brixmor Operating Partnership LP
BRX 4.125 05/15/29Unknown0.00% - 528
Smith & Nephew PLC
SNLN 2.032 10/14/30Unknown0.00% - 529
Analog Devices Inc
ADI 2.95 10/01/51Unknown0.00% - 530
John Deere Capital Corp
DE 1.45 01/15/31Unknown0.00% - 531
Reinsurance Group of America Inc
RGA V6.65 09/15/55Unknown0.00% - 532
Aflac Inc
AFL 4.75 01/15/49Unknown0.00% - 533
Morgan Stanley Capital I Trust 2019-L3
MSC 2019-L3 A4Unknown0.00% - 534
STERIS Irish FinCo UnLtd Co
STE 3.75 03/15/51Unknown0.00% - 535
Kite Realty Group LP
KRG 4 10/01/26Unknown0.00% - 536
GM Financial Consumer Automobile Receivables Trust 2024-3
GMCAR 2024-3 A3Unknown0.00% - 537
Enbridge Inc
ENBCN V7.2 06/27/54Unknown0.00% - 538
Booz Allen Hamilton Inc
BAH 5.95 08/04/33Unknown0.00% - 539
Louisville Gas and Electric Co
PPL 4.25 04/01/49Unknown0.00% - 540
Wells Fargo Commercial Mortgage Trust 2018-C44
WFCM 2018-C44 A5Unknown0.00% - 541
FREMF 2025-K169 Mortgage Trust
FHMS K-169 A2Unknown0.00% - 542
Honda Auto Receivables 2024-3 Owner Trust
HAROT 2024-3 A3Unknown0.00% - 543
Morgan Stanley Capital I Trust 2022-L8
MSC 2022-L8 A5Unknown0.00% - 544
Air Products and Chemicals Inc
APD 4.75 02/08/31Unknown0.00% - 545
Woodside Finance Ltd
WDSAU 5.7 09/12/54Unknown0.00% - 546
State of Oregon
OR ORS 5.89 06/01/20Unknown0.00% - 547
Eastman Chemical Co
EMN 4.65 10/15/44Unknown0.00% - 548
Wells Fargo Commercial Mortgage Trust 2020-C55
WFCM 2020-C55 A5Unknown0.00% - 549
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.00% - 550
Quanta Services Inc
PWR 5.25 08/09/34Unknown0.00% - 551
ERP Operating LP
EQR 4.15 12/01/28Unknown0.00% - 552
Everest Reinsurance Holdings Inc
RE 3.5 10/15/50Unknown0.00% - 553
Weibo Corp
WB 3.375 07/08/30Unknown0.00% - 554
Ford Motor Credit Co LLC
F 4.542 08/01/26Unknown0.00% - 555
Province of Ontario Canada
ONT 2.5 04/27/26Unknown0.00% - 556
Alleghany Corp
Y 3.25 08/15/51Unknown0.00% - 557
UBS Commercial Mortgage Trust 2018-C10
UBSCM 2018-C10 A4Unknown0.00% - 558
Johnsonville Aeroderivative Combustion Turbine Generation LLC
JACTGL 5.078 10/01/5Unknown0.00% - 559
Fairfax Financial Holdings Ltd
FFHCN 5.625 08/16/32Unknown0.00% - 560
Sun Communities Operating LP
SUI 5.5 01/15/29Unknown0.00% - 561
CD 2019-CD8 Mortgage Trust
CD 2019-CD8 A4Unknown0.00% - 562
Baltimore Gas and Electric Co
EXC 5.3 06/01/34 .Unknown0.00% - 563
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Unknown0.00% - 564
Suzano International Finance BV
SUZANO 5.5 01/17/27Unknown0.00% - 565
Salesforce Inc
CRM 3.05 07/15/61Unknown0.00% - 566
EQT Corp
EQT 5.75 02/01/34Unknown0.00% - 567
TJX Cos Inc/The
TJX 3.875 04/15/30Unknown0.00% - 568
Xilinx Inc
AMD 2.375 06/01/30Unknown0.00% - 569
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI 3.15 05/01/27Unknown0.00% - 570
International Finance Corp
IFC 0.75 08/27/30Unknown0.00% - 571
BANK 2019-BNK23
BANK 2019-BN23 A3Unknown0.00% - 572
Expedia Group Inc
EXPE 3.25 02/15/30Unknown0.00% - 573
John Deere Owner Trust 2023-C
JDOT 2023-C A3Unknown0.00% - 574
COMM 2015-LC23 Mortgage Trust
COMM 2015-LC23 A4Unknown0.00% - 575
Pennsylvania Economic Development Financing Authority
PA PASDEV 5.69 06/01Unknown0.00% - 576
Sonoco Products Co
SON 5 09/01/34Unknown0.00% - 577
PPL Capital Funding Inc
PPL 3.1 05/15/26Unknown0.00% - 578
Weyerhaeuser Co
WY 4 04/15/30Unknown0.00% - 579
NNN REIT Inc
NNN 2.5 04/15/30Unknown0.00% - 580
CSAIL 2017-C8 Commercial Mortgage Trust
CSAIL 2017-C8 A4Unknown0.00% - 581
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A3Unknown0.00% - 582
Bank of America NA
BAC 6 10/15/36 BKNTUnknown0.00% - 583
HF Sinclair Corp
DINO 5.75 01/15/31Unknown0.00% - 584
Virginia Electric and Power Co
D 4 11/15/46 CUnknown0.00% - 585
South Carolina Public Service Authority
SC SCSUTL 6.45 01/01Unknown0.00% - 586
CMS Energy Corp
CMS 4.875 03/01/44Unknown0.00% - 587
Huntington National Bank/The
HBAN V4.871 04/12/28Unknown0.00% - 588
Keysight Technologies Inc
KEYS 3 10/30/29Unknown0.00% - 589
CF Industries Inc
CF 5.375 03/15/44Unknown0.00% - 590
Morgan Stanley Capital I Trust 2021-L7
MSC 2021-L7 A5Unknown0.00% - 591
ONEOK Inc
OKE 5.65 11/01/28Unknown0.00% - 592
Bunge Ltd Finance Corp
BG 3.25 08/15/26Unknown0.00% - 593
Timken Co/The
TKR 4.5 12/15/28Unknown0.00% - 594
National Health Investors Inc
NHI 3 02/01/31Unknown0.00% - 595
Novant Health Inc
NOVANT 3.168 11/01/5Unknown0.00% - 596
East Bay Municipal Utility District Water System Revenue
CA EBYWTR 5.87 06/01Unknown0.00% - 597
Peruvian Government International Bond
PERU 3.6 01/15/72Unknown0.00% - 598
MDC Holdings Inc
MDC 6 01/15/43Unknown0.00% - 599
Consolidated Edison Co of New York Inc
ED 4.45 03/15/44Unknown0.00% - 600
Ameren Corp
AEE 5 01/15/29Unknown0.00% - 601
Benchmark 2024-V10 Mortgage Trust
BMARK 2024-V10 A3Unknown0.00% - 602
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5.81 02/01Unknown0.00% - 603
Ralph Lauren Corp
RL 2.95 06/15/30Unknown0.00% - 604
Freeport-McMoRan Inc
FCX 4.625 08/01/30Unknown0.00% - 605
Ascension Health
ASCHEA 3.106 11/15/3Unknown0.00% - 606
BANK 2019-BNK20
BANK 2019-BN20 A3Unknown0.00% - 607
FMC Corp
FMC 3.2 10/01/26Unknown0.00% - 608
Schlumberger Holdings Corp
SLB 4.85 05/15/33 14Unknown0.00% - 609
Viatris Inc
VTRS 3.85 06/22/40Unknown0.00% - 610
FirstEnergy Transmission LLC
FE 4.55 01/15/30Unknown0.00% - 611
Global Payments Inc
GPN 4.15 08/15/49Unknown0.00% - 612
Avery Dennison Corp
AVY 2.65 04/30/30Unknown0.00% - 613
Continental Resources Inc/OK
CLR 4.375 01/15/28Unknown0.00% - 614
Caterpillar Financial Services Corp
CAT 3.6 08/12/27 MTNUnknown0.00% - 615
Discover Bank
COF 2.7 02/06/30 BKNUnknown0.00% - 616
Municipal Electric Authority of Georgia
GA MELPWR 6.66 04/01Unknown0.00% - 617
University of Michigan
MI UNVHGR 2.44 04/01Unknown0.00% - 618
Automatic Data Processing Inc
ADP 1.25 09/01/30Unknown0.00% - 619
PECO Energy Co
EXC 2.8 06/15/50Unknown0.00% - 620
Enstar Finance LLC
ESGR V5.5 01/15/42Unknown0.00% - 621
Benchmark 2019-B10 Mortgage Trust
BMARK 2019-B10 A4Unknown0.00% - 622
UBS Commercial Mortgage Trust 2017-C3
UBSCM 2017-C3 A4Unknown0.00% - 623
BANK 2024-BNK48
BANK 2024-BNK48 A5Unknown0.00% - 624
Commonwealth of Massachusetts
MA MAS 5.46 12/01/20Unknown0.00% - 625
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30
MSBAM 2016-C30 A5Unknown0.00% - 626
BANK5 2023-5YR2
BANK5 2023-5YR2 A3Unknown0.00% - 627
EIDP Inc
CTVA 4.5 05/15/26Unknown0.00% - 628
Cleco Corporate Holdings LLC
CNL 4.973 05/01/46Unknown0.00% - 629
Santander Drive Auto Receivables Trust 2024-3
SDART 2024-3 A3Unknown0.00% - 630
Microchip Technology Inc
MCHP 5.05 02/15/30Unknown0.00% - 631
Alphabet Inc
GOOGL 0.8 08/15/27Unknown0.00% - 632
Morgan Stanley Capital I Trust 2016-UB11
MSC 2016-UB11 A4Unknown0.00% - 633
Huntington Ingalls Industries Inc
HII 4.2 05/01/30Unknown0.00% - 634
GS Mortgage Securities Trust 2016-GS3
GSMS 2016-GS3 A4Unknown0.00% - 635
Morgan Stanley Capital I Trust 2016-UBS12
MSC 2016-UB12 A4Unknown0.00% - 636
Gilead Sciences Inc
GILD 1.65 10/01/30Unknown0.00% - 637
ORIX Corp
ORIX 5.4 02/25/35Unknown0.00% - 638
BlackRock Funding Inc
BLK 4.6 07/26/27Unknown0.00% - 639
BANK 2023-BNK46
BANK 2023-BNK46 A4Unknown0.00% - 640
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Unknown0.00% - 641
Bell Telephone Co of Canada or Bell Canada
BCECN 5.2 02/15/34Unknown0.00% - 642
AppLovin Corp
APP 5.5 12/01/34Unknown0.00% - 643
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 A3Unknown0.00% - 644
National Australia Bank Ltd/New York
NAB 5.087 06/11/27Unknown0.00% - 645
AngloGold Ashanti Holdings PLC
ANGSJ 3.75 10/01/30Unknown0.00% - 646
ArcelorMittal SA
MTNA 6 06/17/34Unknown0.00% - 647
BMO 2024-C9 Mortgage Trust
BMO 2024-C9 ASUnknown0.00% - 648
TC PipeLines LP
TCP 3.9 05/25/27Unknown0.00% - 649
William Marsh Rice University
RICEUN 3.574 05/15/4Unknown0.00% - 650
Arch Capital Group Ltd
ACGL 3.635 06/30/50Unknown0.00% - 651
HEICO Corp
HEI 5.35 08/01/33Unknown0.00% - 652
Benchmark 2018-B8 Mortgage Trust
BMARK 2018-B8 A5Unknown0.00% - 653
Markel Group Inc
MKL 6 05/16/54Unknown0.00% - 654
BMW Vehicle Lease Trust 2024-1
BMWLT 2024-1 A3Unknown0.00% - 655
Honda Auto Receivables 2024-1 Owner Trust
HAROT 2024-1 A3Unknown0.00% - 656
Invesco Finance PLC
IVZ 5.375 11/30/43Unknown0.00% - 657
Netflix Inc
NFLX 5.375 11/15/29 Unknown0.00% - 658
International Paper Co
IP 4.35 08/15/48Unknown0.00% - 659
BANK 2019-BNK16
BANK 2019-BN16 A4Unknown0.00% - 660
Rockwell Automation Inc
ROK 4.2 03/01/49Unknown0.00% - 661
COMM 2015-CCRE22 Mortgage Trust
COMM 2015-CR22 AMUnknown0.00% - 662
City of San Francisco CA Public Utilities Commission Water Revenue
CA SFOWTR 6.95 11/01Unknown0.00% - 663
Synopsys Inc
SNPS 5 04/01/32Unknown0.00% - 664
JetBlue 2019-1 Class AA Pass Through Trust
JBLU 2.75 05/15/32 2Unknown0.00% - 665
Ford Credit Auto Owner Trust 2024-A
FORDO 2024-A A3Unknown0.00% - 666
Enterprise Products Operating LLC
EPD V5.375 02/15/78Unknown0.00% - 667
ONE Gas Inc
OGS 4.658 02/01/44Unknown0.00% - 668
CenterPoint Energy Inc
CNP 2.95 03/01/30Unknown0.00% - 669
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
UAL 6.5 06/20/27 144Unknown0.00% - 670
Dominion Energy Inc
D V7 06/01/54 BUnknown0.00% - 671
Regions Financial Corp
RF 1.8 08/12/28Unknown0.00% - 672
Cincinnati Financial Corp
CINF 6.92 05/15/28 *Unknown0.00% - 673
Trinity Acquisition PLC
WTW 4.4 03/15/26Unknown0.00% - 674
Golub Capital Private Credit Fund
GCRED 5.875 05/01/30Unknown0.00% - 675
BANK 2021-BNK34
BANK 2021-BN34 A5Unknown0.00% - 676
Block Financial LLC
HRB 3.875 08/15/30Unknown0.00% - 677
Fannie Mae-Aces
FNA 2019-M25 A2Unknown0.00% - 678
Invitation Homes Operating Partnership LP
INVH 2.7 01/15/34Unknown0.00% - 679
McKesson Corp
MCK 5.1 07/15/33Unknown0.00% - 680
Icon Investments Six DAC
ICLR 6 05/08/34Unknown0.00% - 681
Benchmark 2021-B26 Mortgage Trust
BMARK 2021-B26 A5Unknown0.00% - 682
Hormel Foods Corp
HRL 3.05 06/03/51Unknown0.00% - 683
BBCMS Trust 2021-C10
BBCMS 2021-C10 A5Unknown0.00% - 684
Citizens Financial Group Inc
CFG 2.638 09/30/32Unknown0.00% - 685
BANK 2017-BNK5
BANK 2017-BNK5 A5Unknown0.00% - 686
Hanover Insurance Group Inc/The
THG 2.5 09/01/30Unknown0.00% - 687
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 A5Unknown0.00% - 688
Massachusetts School Building Authority
MA MASEDU 2.95 05/15Unknown0.00% - 689
Avista Corp
AVA 4.35 06/01/48Unknown0.00% - 690
Entergy Mississippi LLC
ETR 5.8 04/15/55Unknown0.00% - 691
Applied Materials Inc
AMAT 5.1 10/01/35Unknown0.00% - 692
Baylor Scott & White Holdings
BSWHLD 2.839 11/15/5Unknown0.00% - 693
Agilent Technologies Inc
A 3.05 09/22/26Unknown0.00% - 694
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Unknown0.00% - 695
Kennametal Inc
KMT 4.625 06/15/28Unknown0.00% - 696
Rio Tinto Alcan Inc
RIOLN 5.75 06/01/35Unknown0.00% - 697
San Diego County Water Authority
CA SDGWTR 6.14 05/01Unknown0.00% - 698
Smurfit Westrock Financing DAC
SW 5.418 01/15/35 14Unknown0.00% - 699
Nasdaq Inc
NDAQ 2.5 12/21/40Unknown0.00% - 700
Fox Corp
FOXA 3.5 04/08/30Unknown0.00% - 701
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A5Unknown0.00% - 702
Arrow Electronics Inc
ARW 3.875 01/12/28Unknown0.00% - 703
Fortis Inc/Canada
FTSCN 3.055 10/04/26Unknown0.00% - 704
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO 3.5 01/15/28Unknown0.00% - 705
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A4Unknown0.00% - 706
Wells Fargo Commercial Mortgage Trust 2016-LC24
WFCM 2016-LC24 A4Unknown0.00% - 707
DCP Midstream Operating LP
DCP 5.625 07/15/27Unknown0.00% - 708
Export-Import Bank of Korea
EIBKOR 5.25 01/14/35Unknown0.00% - 709
Otis Worldwide Corp
OTIS 3.362 02/15/50Unknown0.00% - 710
Huntsman International LLC
HUN 4.5 05/01/29Unknown0.00% - 711
BBCMS Mortgage Trust 2021-C9
BBCMS 2021-C9 A5Unknown0.00% - 712
Indonesia Government International Bond
INDON 4.3 03/31/52Unknown0.00% - 713
Edwards Lifesciences Corp
EW 4.3 06/15/28Unknown0.00% - 714
Colgate-Palmolive Co
CL 3.25 08/15/32Unknown0.00% - 715
Toronto-Dominion Bank/The
TD V3.625 09/15/31Unknown0.00% - 716
AHS Hospital Corp
AHSCRP 2.78 07/01/51Unknown0.00% - 717
Phillips Edison Grocery Center Operating Partnership I LP
PECO 2.625 11/15/31Unknown0.00% - 718
DBJPM 2016-C3 Mortgage Trust
DBJPM 2016-C3 A5Unknown0.00% - 719
DXC Technology Co
DXC 2.375 09/15/28Unknown0.00% - 720
Canadian Imperial Bank of Commerce
CM 5.237 06/28/27Unknown0.00% - 721
Cheniere Corpus Christi Holdings LLC
CHCOCH 2.742 12/31/3Unknown0.00% - 722
Equitable Holdings Inc
EQH 5.594 01/11/33Unknown0.00% - 723
Whirlpool Corp
WHR 5.5 03/01/33Unknown0.00% - 724
Brookfield Finance I UK Plc / Brookfield Finance Inc
BNCN 2.34 01/30/32Unknown0.00% - 725
Biogen Inc
BIIB 3.25 02/15/51Unknown0.00% - 726
Toyota Auto Receivables 2025-A Owner Trust
TAOT 2025-A A4Unknown0.00% - 727
American Assets Trust LP
AAT 6.15 10/01/34Unknown0.00% - 728
Amcor Group Finance PLC
AMCR 5.45 05/23/29Unknown0.00% - 729
Morgan Stanley Capital I Trust 2020-HR8
MSC 2020-HR8 A4Unknown0.00% - 730
Burlington Resources LLC
COP 7.2 08/15/31Unknown0.00% - 731
Atlassian Corp
TEAM 5.25 05/15/29Unknown0.00% - 732
Fidelity National Financial Inc
FNF 2.45 03/15/31Unknown0.00% - 733
CNOOC Petroleum North America ULC
CNOOC 5.875 03/10/35Unknown0.00% - 734
Mosaic Co/The
MOS 5.625 11/15/43Unknown0.00% - 735
Harley-Davidson Inc
HOG 4.625 07/28/45Unknown0.00% - 736
UPMC
UPMCHS 5.035 05/15/3Unknown0.00% - 737
Rockefeller Foundation/The
ROCKFD 2.492 10/01/5Unknown0.00% - 738
Capital One Financial Corp
COF V5.247 07/26/30Unknown0.00% - 739
Nomura Holdings Inc
NOMURA 2.608 07/14/3Unknown0.00% - 740
Children's Health System of Texas
CHSTEX 2.511 08/15/5Unknown0.00% - 741
Brown & Brown Inc
BRO 4.95 03/17/52Unknown0.00% - 742
Apache Corp
APA 4.25 01/15/30Unknown0.00% - 743
Aegon Ltd
AEGON V5.5 04/11/48Unknown0.00% - 744
Essent Group Ltd
ESNT 6.25 07/01/29Unknown0.00% - 745
Zoetis Inc
ZTS 2 05/15/30Unknown0.00% - 746
City of Hope
HOPECA 4.378 08/15/4Unknown0.00% - 747
LAS VEGAS SANDS CORP
LVS 6 08/15/29Unknown0.00% - 748
BANK 2021-BNK37
BANK 2021-BN37 A5Unknown0.00% - 749
GlaxoSmithKline Capital PLC
GSK 4.315 03/12/27Unknown0.00% - 750
BANK 2017-BNK9
BANK 2017-BNK9 A4Unknown0.00% - 751
CSAIL 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C3 A4Unknown0.00% - 752
Deere & Co
DE 3.9 06/09/42Unknown0.00% - 753
MasTec Inc
MTZ 5.9 06/15/29Unknown0.00% - 754
Johns Hopkins Health System Corp/The
JHHSYS 3.837 05/15/4Unknown0.00% - 755
BANK 2018-BNK12
BANK 2018-BN12 A4Unknown0.00% - 756
Cornell University
CORNLU 4.835 06/15/3Unknown0.00% - 757
Mass General Brigham Inc
PARHC 4.117 07/01/55Unknown0.00% - 758
Dow Chemical Co/The
DOW 5.15 02/15/34Unknown0.00% - 759
Allstate Corp/The
ALL V6.5 05/15/57Unknown0.00% - 760
Nissan Auto Receivables 2023-A Owner Trust
NAROT 2023-A A3Unknown0.00% - 761
Citizens Bank NA/Providence RI
CFG V4.575 08/09/28Unknown0.00% - 762
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 ASUnknown0.00% - 763
DBJPM 20-C9 Mortgage Trust
DBJPM 2020-C9 A5Unknown0.00% - 764
Kentucky Utilities Co
PPL 4.375 10/01/45Unknown0.00% - 765
Piedmont Operating Partnership LP
PDM 9.25 07/20/28Unknown0.00% - 766
Enstar Group Ltd
ESGR 4.95 06/01/29Unknown0.00% - 767
Panama Government International Bond
PANAMA 9.375 04/01/2Unknown0.00% - 768
DBGS 2018-C1 Mortgage Trust
DBGS 2018-C1 A4Unknown0.00% - 769
BANK 2017-BNK4
BANK 2017-BNK4 A4Unknown0.00% - 770
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 7.46 10/01Unknown0.00% - 771
County of Miami-Dade Seaport Department
FL MDCTRN 6.22 11/01Unknown0.00% - 772
F&G Annuities & Life Inc
FG 6.25 10/04/34Unknown0.00% - 773
CSAIL 2018-CX12 Commercial Mortgage Trust
CSAIL 2018-CX12 A4Unknown0.00% - 774
BANK5 2024-5YR9
BANK5 2024-5YR9 A3Unknown0.00% - 775
VeriSign Inc
VRSN 5.25 06/01/32Unknown0.00% - 776
Healthpeak OP LLC
DOC 2.875 01/15/31Unknown0.00% - 777
Koninklijke KPN NV
KPN 8.375 10/01/30Unknown0.00% - 778
Carmax Auto Owner Trust 2024-3
CARMX 2024-3 A3Unknown0.00% - 779
GS Mortgage Securities Trust 2017-GS5
GSMS 2017-GS5 A4Unknown0.00% - 780
Mondelez International Inc
MDLZ 2.625 03/17/27Unknown0.00% - 781
Benchmark 2021-B25 Mortgage Trust
BMARK 2021-B25 A5Unknown0.00% - 782
Lennox International Inc
LII 5.5 09/15/28Unknown0.00% - 783
CNOOC Finance 2013 Ltd
CNOOC 3.3 09/30/49Unknown0.00% - 784
DENTSPLY SIRONA Inc
XRAY 3.25 06/01/30Unknown0.00% - 785
UBS Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A4Unknown0.00% - 786
American Financial Group Inc/OH
AFG 4.5 06/15/47Unknown0.00% - 787
CommonSpirit Health
CATMED 3.91 10/01/50Unknown0.00% - 788
SG Commercial Mortgage Securities Trust 2016-C5
SGCMS 2016-C5 A4Unknown0.00% - 789
GS Mortgage Securities Trust 2019-GC40
GSMS 2019-GC40 A4Unknown0.00% - 790
DBJPM 2017-C6 Mortgage Trust
DBJPM 2017-C6 A5Unknown0.00% - 791
Volkswagen Auto Lease Trust 2024-A
VWALT 2024-A A4Unknown0.00% - 792
Arthur J Gallagher & Co
AJG 5.55 02/15/55Unknown0.00% - 793
CSAIL 2017-CX10 Commercial Mortgage Trust
CSAIL 2017-CX10 A5Unknown0.00% - 794
W R Berkley Corp
WRB 3.55 03/30/52Unknown0.00% - 795
Pharmacia LLC
PFE 6.6 12/01/28Unknown0.00% - 796
American Homes 4 Rent LP
AMH 5.5 07/15/34Unknown0.00% - 797
UBS Group AG
UBS 4.282 01/09/28 1Unknown0.00% - 798
Celulosa Arauco y Constitucion SA
CELARA 3.875 11/02/2Unknown0.00% - 799
Linde Inc/CT
LIN 2 08/10/50Unknown0.00% - 800
Cantor Commercial Real Estate Lending 2019-CF2
CF 2019-CF2 A5Unknown0.00% - 801
Evergy Inc
EVRG V6.65 06/01/55Unknown0.00% - 802
Wells Fargo Commercial Mortgage Trust 2019-C50
WFCM 2019-C50 A5Unknown0.00% - 803
Los Angeles Community College District/CA
CA LOSHGR 6.75 08/01Unknown0.00% - 804
RenaissanceRe Holdings Ltd
RNR 3.6 04/15/29Unknown0.00% - 805
UBS Commercial Mortgage Trust 2017-C2
UBSCM 2017-C2 A4Unknown0.00% - 806
Baxter International Inc
BAX 3.95 04/01/30Unknown0.00% - 807
RPM International Inc
RPM 3.75 03/15/27Unknown0.00% - 808
Cantor Commercial Real Estate Lending 2019-CF3
CF 2019-CF3 A4Unknown0.00% - 809
Federal Farm Credit Banks Funding Corp
FFCB 4.25 12/15/28Unknown0.00% - 810
Truist Financial Corp
TFC 1.95 06/05/30 MTUnknown0.00% - 811
SSM Health Care Corp
SSMHLT 4.894 06/01/2Unknown0.00% - 812
Toyota Auto Receivables 2024-A Owner Trust
TAOT 2024-A A3Unknown0.00% - 813
General Electric Co
GE 6.875 01/10/39 GMUnknown0.00% - 814
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28
MSBAM 2016-C28 A3Unknown0.00% - 815
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Unknown0.00% - 816
University of Pittsburgh-of the Commonwealth System of Higher Education
PA UVPHGR 3.56 09/15Unknown0.00% - 817
BBCMS Mortgage Trust 2024-C26
BBCMS 2024-C26 A5Unknown0.00% - 818
Empire State Development Corp
NY NYSDEV 5.77 03/15Unknown0.00% - 819
Mead Johnson Nutrition Co
RKTLN 4.6 06/01/44Unknown0.00% - 820
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Unknown0.00% - 821
Georgia-Pacific LLC
GP 8.875 05/15/31Unknown0.00% - 822
Synovus Bank/Columbus GA
SNV 5.625 02/15/28Unknown0.00% - 823
Arizona Public Service Co
PNW 5.7 08/15/34Unknown0.00% - 824
GS Mortgage Securities Trust 2019-GC39
GSMS 2019-GC39 A4Unknown0.00% - 825
Apollo Global Management Inc
APO 6.375 11/15/33Unknown0.00% - 826
City of Atlanta GA Water & Wastewater Revenue
GA ATLUTL 2.26 11/01Unknown0.00% - 827
Synovus Financial Corp
SNV V6.168 11/01/30Unknown0.00% - 828
BHP Billiton Finance USA Ltd
BHP 4.9 02/28/33Unknown0.00% - 829
BBCMS Mortgage Trust 2020-C6
BBCMS 2020-C6 A4Unknown0.00% - 830
Daimler Trucks Retail Trust 2024-1
DTRT 2024-1 A3Unknown0.00% - 831
Cantor Commercial Real Estate Lending 2019-CF1
CF 2019-CF1 A5Unknown0.00% - 832
Universal Health Services Inc
UHS 5.05 10/15/34Unknown0.00% - 833
Florida Power & Light Co
NEE 4.4 05/15/28Unknown0.00% - 834
Precision Castparts Corp
PCP 3.9 01/15/43Unknown0.00% - 835
Permanent University Fund - University of Texas System
TX UNIHGR 3.38 07/01Unknown0.00% - 836
WF Card Issuance Trust
WFCIT 2024-A2 AUnknown0.00% - 837
John Deere Owner Trust 2022-C
JDOT 2022-C A3Unknown0.00% - 838
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
MSBAM 2015-C24 A4Unknown0.00% - 839
PG&E Energy Recovery Funding LLC
PCG 2.28 01/15/36 A-Unknown0.00% - 840
Nokia Oyj
NOKIA 6.625 05/15/39Unknown0.00% - 841
Interpublic Group of Cos Inc/The
IPG 4.75 03/30/30Unknown0.00% - 842
Benchmark 2020-IG1 Mortgage Trust
BMARK 2020-IG1 A3Unknown0.00% - 843
County of Miami-Dade FL Aviation Revenue
FL MIATRN 4.28 10/01Unknown0.00% - 844
United Airlines 2024-1 Class A Pass Through Trust
UAL 5.875 02/15/37 2Unknown0.00% - 845
Legg Mason Inc
LM 5.625 01/15/44Unknown0.00% - 846
Starbucks Corp
SBUX 3.5 03/01/28Unknown0.00% - 847
Morgan Stanley Capital I Trust 2019-H7
MSC 2019-H7 A4Unknown0.00% - 848
Dell Inc
DELL 6.5 04/15/38Unknown0.00% - 849
Wells Fargo Commercial Mortgage Trust 2015-SG1
WFCM 2015-SG1 A4Unknown0.00% - 850
Triton Container International Ltd / TAL International Container Corp
TRTN 3.25 03/15/32Unknown0.00% - 851
Digital Realty Trust LP
DLR 3.7 08/15/27Unknown0.00% - 852
CubeSmart LP
CUBE 3.125 09/01/26Unknown0.00% - 853
Vulcan Materials Co
VMC 4.5 06/15/47Unknown0.00% - 854
Mohawk Industries Inc
MHK 3.625 05/15/30Unknown0.00% - 855
Southwest Airlines Co
LUV 2.625 02/10/30Unknown0.00% - 856
Harley-Davidson Motorcycle Trust 2023-B
HDMOT 2023-B A3Unknown0.00% - 857
Jones Lang LaSalle Inc
JLL 6.875 12/01/28Unknown0.00% - 858
Albemarle Corp
ALB 5.05 06/01/32Unknown0.00% - 859
Pacific Gas and Electric Co
PCG 2.95 03/01/26Unknown0.00% - 860
Devon Energy Corp
DVN 4.5 01/15/30Unknown0.00% - 861
CD 2016-CD1 Mortgage Trust
CD 2016-CD1 A4Unknown0.00% - 862
Amdocs Ltd
DOX 2.538 06/15/30Unknown0.00% - 863
University of Chicago/The
UNICHI 2.547 04/01/5Unknown0.00% - 864
Entergy Louisiana LLC
ETR 3.05 06/01/31Unknown0.00% - 865
DTE Electric Co
DTE 3.75 08/15/47Unknown0.00% - 866
San Diego Gas & Electric Co
SRE 3 03/15/32 XXXUnknown0.00% - 867
NorthWestern Corp
NWE 4.176 11/15/44Unknown0.00% - 868
Citigroup Commercial Mortgage Trust 2022-GC48
CGCMT 2022-GC48 A5Unknown0.00% - 869
Nevada Power Co
BRKHEC 3.7 05/01/29 Unknown0.00% - 870
Israel Government AID Bond
AID 5.5 09/18/33 30YUnknown0.00% - 871
Delta Air Lines 2020-1 Class AA Pass Through Trust
DAL 2 06/10/28 AAUnknown0.00% - 872
New Issuer: BB Company ID:71645526
GMALT 2024-2 A3Unknown0.00% - 873
Brighthouse Financial Inc
BHF 5.625 05/15/30Unknown0.00% - 874
Baptist Healthcare System Obligated Group
BAPHLT 3.54 08/15/50Unknown0.00% - 875
Motorola Solutions Inc
MSI 2.75 05/24/31Unknown0.00% - 876
Dignity Health
CATMED 4.5 11/01/42Unknown0.00% - 877
Blackstone Secured Lending Fund
BXSL 5.35 04/13/28Unknown0.00% - 878
Wells Fargo Commercial Mortgage Trust 2015-NXS2
WFCM 2015-NXS2 A5Unknown0.00% - 879
Transatlantic Holdings Inc
Y 8 11/30/39Unknown0.00% - 880
Comerica Bank
CMA V5.332 08/25/33Unknown0.00% - 881
Eaton Vance Corp
MS 3.5 04/06/27Unknown0.00% - 882
BGC Group Inc
BGC 8 05/25/28Unknown0.00% - 883
Puget Energy Inc
PSD 4.224 03/15/32Unknown0.00% - 884
United Parcel Service Inc
UPS 3.625 10/01/42Unknown0.00% - 885
LXP Industrial Trust
LXP 2.375 10/01/31Unknown0.00% - 886
Koninklijke Philips NV
PHIANA 6.875 03/11/3Unknown0.00% - 887
CSX Corp
CSX 4.25 11/01/66Unknown0.00% - 888
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 6.375 02/25/5Unknown0.00% - 889
San Francisco City & County Public Utilities Commission Wastewater Revenue
CA SFOUTL 4.66 10/01Unknown0.00% - 890
World Omni Automobile Lease Securitization Trust 2024-A
WOLS 2024-A A3Unknown0.00% - 891
Cardinal Health Inc
CAH 4.7 11/15/26Unknown0.00% - 892
Progressive Corp/The
PGR 4.95 06/15/33Unknown0.00% - 893
Lennar Corp
LEN 5 06/15/27Unknown0.00% - 894
Crown Castle Inc
CCI 5.8 03/01/34Unknown0.00% - 895
Americold Realty Operating Partnership LP
COLD 5.409 09/12/34Unknown0.00% - 896
CNOOC Finance 2014 ULC
CNOOC 4.875 04/30/44Unknown0.00% - 897
Laboratory Corp of America Holdings
LH 3.6 09/01/27Unknown0.00% - 898
Hoag Memorial Hospital Presbyterian
HOAMEM 3.803 07/15/5Unknown0.00% - 899
Public Service Electric and Gas Co
PEG 4.65 03/15/33 MTUnknown0.00% - 900
BBCMS Mortgage Trust 2023-C22
BBCMS 2023-C22 A5Unknown0.00% - 901
PG&E Recovery Funding LLC
PCG 5.536 07/15/47 AUnknown0.00% - 902
Synchrony Bank
SYF 5.625 08/23/27Unknown0.00% - 903
Ameriprise Financial Inc
AMP 5.15 05/15/33Unknown0.00% - 904
WestRock MWV LLC
SW 8.2 01/15/30Unknown0.00% - 905
Michigan Finance Authority
MI MISFIN 3.38 12/01Unknown0.00% - 906
IQVIA Inc
IQV 6.25 02/01/29Unknown0.00% - 907
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 6.2 12/01/Unknown0.00% - 908
Lazard Group LLC
LAZ 6 03/15/31Unknown0.00% - 909
Cboe Global Markets Inc
CBOE 1.625 12/15/30Unknown0.00% - 910
Benchmark 2021-B24 Mortgage Trust
BMARK 2021-B24 A5Unknown0.00% - 911
Public Service Co of Oklahoma
AEP 5.25 01/15/33Unknown0.00% - 912
Fortive Corp
FTV 4.3 06/15/46Unknown0.00% - 913
Wells Fargo Commercial Mortgage Trust 2018-C48
WFCM 2018-C48 A5Unknown0.00% - 914
Eaton Corp
ETN 4.35 05/18/28Unknown0.00% - 915
Boston Scientific Corp
BSX 2.65 06/01/30Unknown0.00% - 916
Duke Energy Indiana LLC
DUK 3.25 10/01/49 YYUnknown0.00% - 917
Bank of New York Mellon/The
BK V5.148 05/22/26 BUnknown0.00% - 918
Main Street Capital Corp
MAIN 3 07/14/26Unknown0.00% - 919
Hyundai Auto Receivables Trust 2024-B
HART 2024-B A3Unknown0.00% - 920
GS Mortgage Securities Trust 2019-GSA1
GSMS 2019-GSA1 A4Unknown0.00% - 921
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Unknown0.00% - 922
BANK 2017-BNK7
BANK 2017-BNK7 ASUnknown0.00% - 923
Embraer Netherlands Finance BV
EMBRBZ 5.98 02/11/35Unknown0.00% - 924
Cousins Properties LP
CUZ 5.375 02/15/32Unknown0.00% - 925
GM Financial Automobile Leasin
GMALT 2025-1 A3Unknown0.00% - 926
Phillips 66 Co
PSX 3.15 12/15/29Unknown0.00% - 927
CD 2016-CD2 Mortgage Trust
CD 2016-CD2 A4Unknown0.00% - 928
Southern Power Co
SO 5.15 09/15/41Unknown0.00% - 929
WEC Energy Group Inc
WEC 2.2 12/15/28Unknown0.00% - 930
Uber Technologies Inc
UBER 4.8 09/15/34Unknown0.00% - 931
Trustees of Princeton University/The
PRNCTN 2.516 07/01/5Unknown0.00% - 932
Omnicom Group Inc
OMC 4.2 06/01/30Unknown0.00% - 933
Entergy Texas Inc
ETR 4 03/30/29Unknown0.00% - 934
Tencent Music Entertainment Group
TME 2 09/03/30Unknown0.00% - 935
Hydro-Quebec
QHEL 8.5 12/01/29 +HUnknown0.00% - 936
BMO 2023-C7 Mortgage Trust
BMO 2023-C7 A5Unknown0.00% - 937
American Tower Corp
AMT 4.9 03/15/30Unknown0.00% - 938
BANK 2019-BNK17
BANK 2019-BN17 A4Unknown0.00% - 939
Ahold Finance USA LLC
ADNA 6.875 05/01/29Unknown0.00% - 940
First Horizon Bank
FHN 5.75 05/01/30 BKUnknown0.00% - 941
BankUnited Inc
BKU 5.125 06/11/30Unknown0.00% - 942
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Unknown0.00% - 943
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 6.56 12/15Unknown0.00% - 944
Chubb INA Holdings LLC
CB 3.05 12/15/61Unknown0.00% - 945
MPLX LP
MPLX 5.4 04/01/35Unknown0.00% - 946
Wells Fargo Commercial Mortgage Trust 2017-C42
WFCM 2017-C42 A3Unknown0.00% - 947
Yale University
YALUNI 1.482 04/15/3Unknown0.00% - 948
KLA Corp
KLAC 5 03/15/49Unknown0.00% - 949
Johnson Controls International plc
JCI 4.95 07/02/64 *Unknown0.00% - 950
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Unknown0.00% - 951
Kellanova
K 4.3 05/15/28Unknown0.00% - 952
Duke Energy Ohio Inc
DUK 4.3 02/01/49Unknown0.00% - 953
Hasbro Inc
HAS 5.1 05/15/44Unknown0.00% - 954
Tractor Supply Co
TSCO 1.75 11/01/30Unknown0.00% - 955
AvalonBay Communities Inc
AVB 5.35 06/01/34Unknown0.00% - 956
UBS Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Unknown0.00% - 957
Citigroup Commercial Mortgage Trust 2018-C5
CGCMT 2018-C5 A3Unknown0.00% - 958
Eastern Gas Transmission & Storage Inc
BRKHEC 3 11/15/29Unknown0.00% - 959
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI 3.138 11/07/29Unknown0.00% - 960
Munich Re America Corp
MUNRE 7.45 12/15/26 Unknown0.00% - 961
XL Group Ltd
XL 5.25 12/15/43Unknown0.00% - 962
Illumina Inc
ILMN 4.65 09/09/26Unknown0.00% - 963
Duke Energy Florida LLC
DUK 3.8 07/15/28Unknown0.00% - 964
Ohio Edison Co
FE 6.875 07/15/36Unknown0.00% - 965
Patterson-UTI Energy Inc
PTEN 7.15 10/01/33Unknown0.00% - 966
Western Digital Corp
WDC 2.85 02/01/29Unknown0.00% - 967
City of New York NY
NY NYC 5.11 10/01/20Unknown0.00% - 968
FS KKR Capital Corp
FSK 7.875 01/15/29Unknown0.00% - 969
Marvell Technology Inc
MRVL 5.75 02/15/29Unknown0.00% - 970
Avnet Inc
AVT 4.625 04/15/26Unknown0.00% - 971
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Unknown0.00% - 972
First Horizon Corp
FHN V5.514 03/07/31Unknown0.00% - 973
Agree LP
ADC 5.625 06/15/34Unknown0.00% - 974
Arch Capital Finance LLC
ACGL 4.011 12/15/26Unknown0.00% - 975
Cleveland Electric Illuminating Co/The
FE 5.95 12/15/36Unknown0.00% - 976
TD SYNNEX Corp
SNX 1.75 08/09/26Unknown0.00% - 977
NewMarket Corp
NEU 2.7 03/18/31Unknown0.00% - 978
UBS Commercial Mortgage Trust
UBSCM 2019-C17 A4Unknown0.00% - 979
Allegion US Holding Co Inc
ALLE 5.6 05/29/34Unknown0.00% - 980
Host Hotels & Resorts LP
HST 2.9 12/15/31 JUnknown0.00% - 981
California State University
CA CASHGR 2.98 11/01Unknown0.00% - 982
GS Mortgage Securities Trust 2020-GSA2
GSMS 2020-GSA2 A5Unknown0.00% - 983
Southern California Gas Co
SRE 4.125 06/01/48 UUnknown0.00% - 984
Voya Financial Inc
VOYA 5.7 07/15/43Unknown0.00% - 985
Illinois State Toll Highway Authority
IL ILSTRN 6.18 01/01Unknown0.00% - 986
Valero Energy Corp
VLO 4.9 03/15/45Unknown0.00% - 987
Duke Energy Carolinas LLC
DUK 3.7 12/01/47Unknown0.00% - 988
Children's Hospital of Philadelphia/The
CHOPPA 2.704 07/01/5Unknown0.00% - 989
Pilgrim's Pride Corp
PPC 4.25 04/15/31Unknown0.00% - 990
Baidu Inc
BIDU 4.875 11/14/28Unknown0.00% - 991
CarMax Auto Owner Trust 2024-2
CARMX 2024-2 A4Unknown0.00% - 992
Brown University
BROWNU 2.924 09/01/5Unknown0.00% - 993
World Omni Select Auto Trust 2023-A
WOSAT 2023-A A3Unknown0.00% - 994
Johns Hopkins University
JHUNIV 4.083 07/01/5Unknown0.00% - 995
Verizon Master Trust Series 2024-4
VZMT 2024-4 A1AUnknown0.00% - 996
Integris Baptist Medical Center Inc
INTBAP 3.875 08/15/5Unknown0.00% - 997
CD 2017-CD6 Mortgage Trust
CD 2017-CD6 A5Unknown0.00% - 998
Kemper Corp
KMPR 2.4 09/30/30Unknown0.00% - 999
Connecticut Light and Power Co/The
ES 4.3 04/15/44Unknown0.00% - 1000
Dollar General Corp
DG 4.125 05/01/28Unknown0.00% - 1001
President and Fellows of Harvard College
HARVRD 3.15 07/15/46Unknown0.00% - 1002
Parker-Hannifin Corp
PH 6.25 05/15/38 MTNUnknown0.00% - 1003
Hubbell Inc
HUBB 3.5 02/15/28Unknown0.00% - 1004
Helmerich & Payne Inc
HP 2.9 09/29/31Unknown0.00% - 1005
Healthcare Realty Holdings LP
HR 3.75 07/01/27Unknown0.00% - 1006
Fortinet Inc
FTNT 2.2 03/15/31Unknown0.00% - 1007
Xcel Energy Inc
XEL 4.6 06/01/32Unknown0.00% - 1008
COPT Defense Properties LP
CDP 2.75 04/15/31Unknown0.00% - 1009
First-Citizens Bank & Trust Co
FCNCA 6.125 03/09/28Unknown0.00% - 1010
Kaiser Foundation Hospitals
KPERM 3.002 06/01/51Unknown0.00% - 1011
Black Hills Corp
BKH 2.5 06/15/30Unknown0.00% - 1012
Piedmont Natural Gas Co Inc
DUK 3.64 11/01/46Unknown0.00% - 1013
PPG Industries Inc
PPG 2.55 06/15/30Unknown0.00% - 1014
CNH Industrial NV
CNH 3.85 11/15/27 MTUnknown0.00% - 1015
American Municipal Power Inc
OH AMEPWR 7.83 02/15Unknown0.00% - 1016
Eagle Materials Inc
EXP 2.5 07/01/31Unknown0.00% - 1017
Willis North America Inc
WTW 5.05 09/15/48Unknown0.00% - 1018
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 A5Unknown0.00% - 1019
Santander Drive Auto Receivables Trust 2023-5
SDART 2023-5 CUnknown0.00% - 1020
CNH Equipment Trust 2023-B
CNH 2023-B A3Unknown0.00% - 1021
Appalachian Power Co
AEP 3.7 05/01/50 ZUnknown0.00% - 1022
Dick's Sporting Goods Inc
DKS 3.15 01/15/32Unknown0.00% - 1023
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Unknown0.00% - 1024
Potomac Electric Power Co
EXC 6.5 11/15/37Unknown0.00% - 1025
Alexandria Real Estate Equities Inc
ARE 3 05/18/51Unknown0.00% - 1026
S&P Global Inc
SPGI 3.25 12/01/49Unknown0.00% - 1027
CNOOC Finance 2015 Australia Pty Ltd
CNOOC 4.2 05/05/45Unknown0.00% - 1028
Delmarva Power & Light Co
EXC 4.15 05/15/45Unknown0.00% - 1029
University of Miami
UNVMIA 4.063 04/01/5Unknown0.00% - 1030
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR 5.5 04/01/63Unknown0.00% - 1031
Advanced Micro Devices Inc
AMD 3.924 06/01/32Unknown0.00% - 1032
Aon Corp / Aon Global Holdings PLC
AON 2.85 05/28/27Unknown0.00% - 1033
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
TRGP 6.5 07/15/27Unknown0.00% - 1034
Northern Trust Corp
NTRS 3.15 05/03/29Unknown0.00% - 1035
Owens Corning
OC 3.875 06/01/30Unknown0.00% - 1036
CenterPoint Energy Houston Electric LLC
CNP 3.35 04/01/51 AFUnknown0.00% - 1037
Trimble Inc
TRMB 4.9 06/15/28Unknown0.00% - 1038
Puget Sound Energy Inc
PSD 5.685 06/15/54Unknown0.00% - 1039
Tyson Foods Inc
TSN 5.4 03/15/29Unknown0.00% - 1040
MSD Investment Corp
MSINTM 6.25 05/31/30Unknown0.00% - 1041
Adobe Inc
ADBE 4.85 04/04/27Unknown0.00% - 1042
Blackstone Reg Finance Co L.L.C.
BX 5 12/06/34Unknown0.00% - 1043
TELUS Corp
TCN 4.6 11/16/48Unknown0.00% - 1044
Equinix Europe 2 Financing Corp LLC
EQIX 5.5 06/15/34Unknown0.00% - 1045
Los Angeles County Public Works Financing Authority
CA LOSFAC 7.62 08/01Unknown0.00% - 1046
OhioHealth Corp
OHCMED 2.297 11/15/3Unknown0.00% - 1047
Adventist Health System/West
ADVENT 5.43 03/01/32Unknown0.00% - 1048
Cencora Inc
COR 4.25 03/01/45Unknown0.00% - 1049
Teledyne FLIR LLC
TDY 2.5 08/01/30Unknown0.00% - 1050
Mid-America Apartments LP
MAA 1.7 02/15/31Unknown0.00% - 1051
Wells Fargo Commercial Mortgage Trust 2016-C32
WFCM 2016-C32 A4Unknown0.00% - 1052
UBS Commercial Mortgage Trust 2019-C16
UBSCM 2019-C16 A4Unknown0.00% - 1053
CH Robinson Worldwide Inc
CHRW 4.2 04/15/28Unknown0.00% - 1054
FNB Corp/PA
FNB V5.722 12/11/30Unknown0.00% - 1055
Canadian Natural Resources Ltd
CNQCN 6.45 06/30/33Unknown0.00% - 1056
Enel Americas SA
ENELIM 4 10/25/26Unknown0.00% - 1057
American Honda Finance Corp
HNDA 2.35 01/08/27 MUnknown0.00% - 1058
BANK 2018-BNK10
BANK 2018-BN10 A5Unknown0.00% - 1059
Toyota Auto Receivables 2024-C Owner Trust
TAOT 2024-C A4Unknown0.00% - 1060
Old Republic International Corp
ORI 5.75 03/28/34Unknown0.00% - 1061
Private Export Funding Corp
PEFCO 3.9 10/15/27 QUnknown0.00% - 1062
Catholic Health Services of Long Island Obligated Group
CATHLI 3.368 07/01/5Unknown0.00% - 1063
Athene Holding Ltd
ATH 3.95 05/25/51Unknown0.00% - 1064
Progress Energy Inc
DUK 6 12/01/39Unknown0.00% - 1065
Genpact Luxembourg SARL/Genpact USA Inc
G 6 06/04/29Unknown0.00% - 1066
Northrop Grumman Corp
NOC 3.85 04/15/45Unknown0.00% - 1067
Washington University/The
WAUNIV 3.524 04/15/5Unknown0.00% - 1068
American Airlines 2016-3 Class AA Pass Through Trust
AAL 3 10/15/28Unknown0.00% - 1069
Jackson Financial Inc
JXN 5.67 06/08/32Unknown0.00% - 1070
Moody's Corp
MCO 2.75 08/19/41Unknown0.00% - 1071
Hyundai Auto Receivables Trust
HART 2025-A A4Unknown0.00% - 1072
Wells Fargo Commercial Mortgage Trust 2021-C59
WFCM 2021-C59 A5Unknown0.00% - 1073
National Rural Utilities Cooperative Finance Corp
NRUC 2.4 03/15/30Unknown0.00% - 1074
BANK 2018-BNK11
BANK 2018-BN11 A3Unknown0.00% - 1075
Santander Drive Auto Receivables Trust 2023-4
SDART 2023-4 CUnknown0.00% - 1076
Evergy Metro Inc
EVRG 4.2 06/15/47Unknown0.00% - 1077
Northwest Natural Holding Co
NWN V7 09/15/55Unknown0.00% - 1078
Methodist Hospital/The
MEHMED 2.705 12/01/5Unknown0.00% - 1079
Honda Auto Receivables Owner T
HAROT 2025-1 A4Unknown0.00% - 1080
Honda Auto Receivables 2024-4 Owner Trust
HAROT 2024-4 A3Unknown0.00% - 1081
AutoZone Inc
AZO 5.2 08/01/33Unknown0.00% - 1082
University of California
CA UNVHGR 4.77 05/15Unknown0.00% - 1083
Benchmark 2020-B20 Mortgage Trust
BMARK 2020-B20 A5Unknown0.00% - 1084
BANK 2020-BNK29
BANK 2020-BN29 A4Unknown0.00% - 1085
Ohio Power Co
AEP 1.625 01/15/31 QUnknown0.00% - 1086
Tennessee Gas Pipeline Co LLC
KMI 7 10/15/28Unknown0.00% - 1087
Ovintiv Inc
OVV 7.1 07/15/53Unknown0.00% - 1088
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 3.23 05/15Unknown0.00% - 1089
Synchrony Card Issuance Trust
SYNIT 2025-A1 AUnknown0.00% - 1090
IPALCO Enterprises Inc
AES 4.25 05/01/30Unknown0.00% - 1091
BANK 2021-BNK35
BANK 2021-BN35 A5Unknown0.00% - 1092
Marriott International Inc/MD
MAR 2.75 10/15/33 IIUnknown0.00% - 1093
Prologis LP
PLD 3.25 06/30/26Unknown0.00% - 1094
Carmax Auto Owner Trust 2023-2
CARMX 2023-2 A3Unknown0.00% - 1095
Snap-on Inc
SNA 4.1 03/01/48Unknown0.00% - 1096
Mercedes-Benz Auto Receivables Trust 2023-2
MBART 2023-2 A4Unknown0.00% - 1097
Benchmark 2023-B39 Mortgage Trust
BMARK 2023-B39 ASUnknown0.00% - 1098
BANK5 2023-5YR3
BANK5 2023-5YR3 ASUnknown0.00% - 1099
CDW LLC / CDW Finance Corp
CDW 5.1 03/01/30Unknown0.00% - 1100
PeaceHealth Obligated Group
PEAHEA 3.218 11/15/5Unknown0.00% - 1101
Cleveland Clinic Foundation/The
CLECLI 4.858 01/01/1Unknown0.00% - 1102
Toledo Hospital/The
TOLHOS 5.75 11/15/38Unknown0.00% - 1103
Duke University Health System Inc
DUKHEA 3.92 06/01/47Unknown0.00% - 1104
Pennsylvania Turnpike Commission
PA PASTRN 5.51 12/01Unknown0.00% - 1105
Marex Group PLC
MARGRO 6.404 11/04/2Unknown0.00% - 1106
NetApp Inc
NTAP 2.375 06/22/27Unknown0.00% - 1107
County of Clark Department of Aviation
NV CLAAPT 6.82 07/01Unknown0.00% - 1108
Interstate Power and Light Co
LNT 5.45 09/30/54Unknown0.00% - 1109
Kinder Morgan Energy Partners LP
KMI 5 08/15/42Unknown0.00% - 1110
Benchmark 2019-B14 Mortgage Trust
BMARK 2019-B14 A5Unknown0.00% - 1111
ITC Holdings Corp
ITC 5.3 07/01/43Unknown0.00% - 1112
SCE Recovery Funding LLC
EIX 4.697 06/15/40 AUnknown0.00% - 1113
Wells Fargo Commercial Mortgage Trust 2017-C39
WFCM 2017-C39 ASUnknown0.00% - 1114
Metropolitan Government of Nashville & Davidson County Convention Center Auth
TN METFAC 6.73 07/01Unknown0.00% - 1115
Pennsylvania State University/The
PA PSUHGR 2.79 09/01Unknown0.00% - 1116
Zimmer Biomet Holdings Inc
ZBH 5.2 09/15/34Unknown0.00% - 1117
John Deere Owner Trust 2024-B
JDOT 2024-B A3Unknown0.00% - 1118
Fortune Brands Innovations Inc
FBINUS 4.5 03/25/52Unknown0.00% - 1119
HPS Corporate Lending Fund
HLEND 6.25 09/30/29Unknown0.00% - 1120
nVent Finance Sarl
NVT 4.55 04/15/28Unknown0.00% - 1121
Steel Dynamics Inc
STLD 3.25 01/15/31Unknown0.00% - 1122
Yamana Gold Inc
YRICN 2.63 08/15/31Unknown0.00% - 1123
Assured Guaranty US Holdings Inc
AGO 6.125 09/15/28Unknown0.00% - 1124
Flex Ltd
FLEX 4.875 05/12/30Unknown0.00% - 1125
Loews Corp
L 6 02/01/35Unknown0.00% - 1126
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 ASUnknown0.00% - 1127
UBS Commercial Mortgage Trust 2017-C5
UBSCM 2017-C5 A5Unknown0.00% - 1128
Presbyterian Healthcare Services
PREHCS 4.875 08/01/5Unknown0.00% - 1129
McLaren Health Care Corp
MCLARN 4.386 05/15/4Unknown0.00% - 1130
BBCMS Mortgage Trust 2021-C12
BBCMS 2021-C12 A5Unknown0.00% - 1131
Community Health Network Inc
COMHOS 3.099 05/01/5Unknown0.00% - 1132
Ford Credit Auto Lease Trust 2023-B
FORDL 2023-B A3Unknown0.00% - 1133
Revvity Inc
RVTY 1.9 09/15/28Unknown0.00% - 1134
Benchmark 2020-B16 Mortgage Trust
BMARK 2020-B16 A5Unknown0.00% - 1135
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Unknown0.00% - 1136
BANK 2021-BNK32
BANK 2021-BN32 A5Unknown0.00% - 1137
Bay Area Toll Authority
CA BAYTRN 3.13 04/01Unknown0.00% - 1138
CSAIL 2017-CX9 Commercial Mortgage Trust
CSAIL 2017-CX9 A5Unknown0.00% - 1139
Avangrid Inc
AGR 3.8 06/01/29Unknown0.00% - 1140
General Dynamics Corp
GD 3.5 04/01/27Unknown0.00% - 1141
Leland Stanford Junior University/The
STNFRD 4.679 03/01/3Unknown0.00% - 1142
Nissan Auto Receivables 2023-B Owner Trust
NAROT 2023-B A4Unknown0.00% - 1143
Trustees of Columbia University in the City of New York/The
COLUNV 4.355 10/01/3Unknown0.00% - 1144
McCormick & Co Inc/MD
MKC 2.5 04/15/30Unknown0.00% - 1145
Commonwealth of Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Unknown0.00% - 1146
GXO Logistics Inc
GXO 1.65 07/15/26Unknown0.00% - 1147
ConocoPhillips
COP 5.9 10/15/32Unknown0.00% - 1148
Iowa Health System
UTYPNT 3.665 02/15/5Unknown0.00% - 1149
Oregon State University
OR ORSHGR 3.42 03/01Unknown0.00% - 1150
UBS Commercial Mortgage Trust 2018-C12
UBSCM 2018-C12 ASUnknown0.00% - 1151
PartnerRe Finance B LLC
PRE V4.5 10/01/50Unknown0.00% - 1152
Citigroup Commercial Mortgage Trust 2016-C1
CGCMT 2016-C1 A4Unknown0.00% - 1153
Michigan State University
MI MISHGR 4.17 08/15Unknown0.00% - 1154
Kinder Morgan Inc
KMI 5.1 08/01/29Unknown0.00% - 1155
Time Warner Cable Enterprises LLC
CHTR 8.375 07/15/33Unknown0.00% - 1156
JetBlue 2020-1 Class A Pass Through Trust
JBLU 4 11/15/32 1AUnknown0.00% - 1157
Mercedes-Benz Auto Lease Trust 2023-A
MBALT 2023-A A3Unknown0.00% - 1158
Church & Dwight Co Inc
CHD 3.15 08/01/27Unknown0.00% - 1159
World Omni Auto Receivables Trust 2023-B
WOART 2023-B A4Unknown0.00% - 1160
Flowserve Corp
FLS 3.5 10/01/30Unknown0.00% - 1161
Essential Properties LP
EPRT 2.95 07/15/31Unknown0.00% - 1162
State of California
CA CAS 5.15 09/01/20Unknown0.00% - 1163
Canadian Pacific Railway Co
CP 5.2 03/30/35Unknown0.00% - 1164
Texas Eastern Transmission LP
SEP 7 07/15/32Unknown0.00% - 1165
Nissan Auto Lease Trust 2025-A
NALT 2025-A A3Unknown0.00% - 1166
Hyatt Hotels Corp
H 5.05 03/30/28Unknown0.00% - 1167
Mercedes-Benz Finance North America LLC
MBGGR 2.45 03/02/31 Unknown0.00% - 1168
Case Western Reserve University
CWRUNI 5.405 06/01/2Unknown0.00% - 1169
Charlotte-Mecklenburg Hospital Authority/The
NC CHAMED 3.2 01/15/Unknown0.00% - 1170
American University/The
AMUNIV 3.672 04/01/4Unknown0.00% - 1171
Lowe's Cos Inc
LOW 5.125 04/15/50Unknown0.00% - 1172
RenaissanceRe Finance Inc
RNR 3.45 07/01/27Unknown0.00% - 1173
Massachusetts Institute of Technology
MASSIN 3.067 04/01/5Unknown0.00% - 1174
CFCRE Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 AMUnknown0.00% - 1175
Mylan Inc
VTRS 4.55 04/15/28Unknown0.00% - 1176
Nature Conservancy/The
NACONV 3.957 03/01/5Unknown0.00% - 1177
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
MSBAM 2017-C34 A3Unknown0.00% - 1178
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 A5Unknown0.00% - 1179
GS Mortgage Securities Trust 2017-GS7
GSMS 2017-GS7 ASUnknown0.00% - 1180
Toyota Auto Receivables 2023-C Owner Trust
TAOT 2023-C A3Unknown0.00% - 1181
Consumers Energy Co
CMS 4.05 05/15/48Unknown0.00% - 1182
Permanent University Fund - Texas A&M University System
TX TAMHGR 3.1 07/01/Unknown0.00% - 1183
NYU Langone Hospitals
NYUHOS 4.784 07/01/4Unknown0.00% - 1184
Ally Auto Receivables Trust 2022-2
ALLYA 2022-2 A3Unknown0.00% - 1185
Vontier Corp
VNT 1.8 04/01/26Unknown0.00% - 1186
State Public School Building Authority
PA STTEDU 5 09/15/20Unknown0.00% - 1187
John Deere Owner Trust 2024
JDOT 2024-A A3Unknown0.00% - 1188
Regency Centers LP
REG 4.65 03/15/49Unknown0.00% - 1189
Ryder System Inc
R 5.5 06/01/29 MTNUnknown0.00% - 1190
Dallas Convention Center Hotel Development Corp
TX DALFAC 7.09 01/01Unknown0.00% - 1191
CD 2017-CD5 Mortgage Trust
CD 2017-CD5 A4Unknown0.00% - 1192
Mount Nittany Medical Center Obligated Group
MTNITT 3.799 11/15/5Unknown0.00% - 1193
Oaktree Specialty Lending Corp
OCSL 6.34 02/27/30Unknown0.00% - 1194
NXP BV / NXP Funding LLC
NXPI 5.35 03/01/26Unknown0.00% - 1195
American Airlines 2017-2 Class AA Pass Through Trust
AAL 3.35 10/15/29 AAUnknown0.00% - 1196
Coca-Cola Consolidated Inc
COKE 5.45 06/01/34Unknown0.00% - 1197
John Deere Owner Trust 2023-B
JDOT 2023-B A3Unknown0.00% - 1198
BARRICK NA FINANCE LLC
ABXCN 5.75 05/01/43Unknown0.00% - 1199
CFCRE Commercial Mortgage Trust 2016-C3
CFCRE 2016-C3 A3Unknown0.00% - 1200
California Earthquake Authority
CA CASGEN 5.6 07/01/Unknown0.00% - 1201
Acuity Brands Lighting Inc
AYI 2.15 12/15/30Unknown0.00% - 1202
Mount Sinai Hospital/The
MSINAI 3.737 07/01/4Unknown0.00% - 1203
Sales Tax Securitization Corp
IL STSGEN 3.24 01/01Unknown0.00% - 1204
Memorial Health Services
MEMHLT 3.447 11/01/4Unknown0.00% - 1205
New York State Thruway Authority
NY NYSTRN 2.9 01/01/Unknown0.00% - 1206
BMO 2022-C2 Mortgage Trust
BMO 2022-C2 A5Unknown0.00% - 1207
Los Angeles Department of Water & Power
CA LOSUTL 6.6 07/01/Unknown0.00% - 1208
Morgan Stanley Capital I Trust 2015-UBS8
MSC 2015-UBS8 A4Unknown0.00% - 1209
American National Group Inc
ANGINC 5.75 10/01/29Unknown0.00% - 1210
Wells Fargo Commercial Mortgage Trust 2019-C52
WFCM 2019-C52 ASUnknown0.00% - 1211
New Issuer: BB Company ID:70987808
GMCAR 2023-2 A4Unknown0.00% - 1212
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI 2 09/16/31Unknown0.00% - 1213
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4
JPMCC 2016-JP4 A4Unknown0.00% - 1214
Harley-Davidson Motorcycle Trust 2023-A
HDMOT 2023-A A4Unknown0.00% - 1215
Louisiana Local Government Environmental Facilities & Community Development Auth
LA LASGOV 5.08 06/01Unknown0.00% - 1216
BANK 2019-BNK22
BANK 2019-BN22 A4Unknown0.00% - 1217
Hackensack Meridian Health Inc
HMHLTH 2.675 09/01/4Unknown0.00% - 1218
Bank 2019-BNK19
BANK 2019-BN19 A3Unknown0.00% - 1219
Union Electric Co
AEE 8.45 03/15/39Unknown0.00% - 1220
Bank of New York Mellon Corp/The
BK 2.05 01/26/27 MTNUnknown0.00% - 1221
Cenovus Energy Inc
CVECN 4.25 04/15/27Unknown0.00% - 1222
World Omni Auto Receivables Trust 2025-A
WOART 2025-A A3Unknown0.00% - 1223
Allegion plc
ALLE 3.5 10/01/29Unknown0.00% - 1224
San Diego County Regional Transportation Commission
CA SDGTRN 5.91 04/01Unknown0.00% - 1225
Japan International Cooperation Agency
JICA 1.75 04/28/31Unknown0.00% - 1226
TR FINANCE LLC
TRICN 5.5 08/15/35 *Unknown0.00% - 1227
Globe Life Inc
GL 4.55 09/15/28Unknown0.00% - 1228
City of Riverside CA
CA RIVGEN 3.86 06/01Unknown0.00% - 1229
Dominion Energy South Carolina Inc
D 2.3 12/01/31 AUnknown0.00% - 1230
Mattel Inc
MAT 5.45 11/01/41Unknown0.00% - 1231
Seattle Children's Hospital
CHLDHS 2.719 10/01/5Unknown0.00% - 1232
NOV Inc
NOV 3.6 12/01/29Unknown0.00% - 1233
Exeter Automobile Receivables Trust 2024-3
EART 2024-3A BUnknown0.00% - 1234
District of Columbia Water & Sewer Authority
DC DISUTL 4.81 10/01Unknown0.00% - 1235
Take-Two Interactive Software Inc
TTWO 4 04/14/32Unknown0.00% - 1236
Corp Andina de Fomento
CAF 4.125 01/07/28Unknown0.00% - 1237
Nissan Auto Receivables 2024-A Owner Trust
NAROT 2024-A A3Unknown0.00% - 1238
New Issuer: BB Company ID:71577453
GMCAR 2024-2 A4Unknown0.00% - 1239
Exelon Corp
EXC 3.35 03/15/32Unknown0.00% - 1240
New Issuer: BB Company ID:71657139
HAROT 2024-2 A4Unknown0.00% - 1241
Essential Utilities Inc
WTRG 3.351 04/15/50Unknown0.00% - 1242
Fifth Third Bank NA
FITB 2.25 02/01/27 BUnknown0.00% - 1243
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Unknown0.00% - 1244
Oklahoma Gas and Electric Co
OGE 3.85 08/15/47Unknown0.00% - 1245
Lam Research Corp
LRCX 3.125 06/15/60Unknown0.00% - 1246
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 3.22 02/15Unknown0.00% - 1247
Salt River Project Agricultural Improvement & Power District
AZ SALPWR 4.84 01/01Unknown0.00% - 1248
UBS Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASUnknown0.00% - 1249
AmeriCredit Automobile Receivables Trust 2024-1
AMCAR 2024-1 BUnknown0.00% - 1250
American Airlines 2016-2 Class AA Pass Through Trust
AAL 3.2 06/15/28 AAUnknown0.00% - 1251
Atlantic City Electric Co
EXC 2.3 03/15/31Unknown0.00% - 1252
Equinor ASA
EQNR 3 04/06/27Unknown0.00% - 1253
Mercury General Corp
MCY 4.4 03/15/27Unknown0.00% - 1254
Ares Strategic Income Fund
ARESSI 6.35 08/15/29Unknown0.00% - 1255
LYB International Finance III LLC
LYB 3.8 10/01/60Unknown0.00% - 1256
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Unknown0.00% - 1257
Corning Inc
GLW 5.85 11/15/68Unknown0.00% - 1258
MSWF Commercial Mortgage Trust 2023-1
MSWF 2023-1 ASUnknown0.00% - 1259
Franciscan Missionaries of Our Lady Health System Inc
FRMHLT 3.914 07/01/4Unknown0.00% - 1260
First National Master Note Trust
FNMNT 2023-2 AUnknown0.00% - 1261
United Airlines 2019-2 Class AA Pass Through Trust
UAL 2.7 05/01/32 AAUnknown0.00% - 1262
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 ASUnknown0.00% - 1263
Valero Energy Partners LP
VLO 4.5 03/15/28Unknown0.00% - 1264
Stanford Health Care
STNFHC 3.027 08/15/5Unknown0.00% - 1265
CD 2017-CD3 Mortgage Trust
CD 2017-CD3 ASUnknown0.00% - 1266
Benchmark 2022-B33 Mortgage Trust
BMARK 2022-B33 A5Unknown0.00% - 1267
BBCMS Mortgage Trust 2023-C19
BBCMS 2023-C19 A5Unknown0.00% - 1268
Valmont Industries Inc
VMI 5.25 10/01/54Unknown0.00% - 1269
Evergy Kansas Central Inc
EVRG 3.25 09/01/49Unknown0.00% - 1270
Evergy Missouri West Inc
EVRG 5.65 06/01/34 1Unknown0.00% - 1271
Spectra Energy Partners LP
ENBCN 5.95 09/25/43Unknown0.00% - 1272
Brunswick Corp/DE
BC 5.1 04/01/52Unknown0.00% - 1273
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K524 A2Unknown0.00% - 1274
GS Mortgage Securities Trust 2015-GC30
GSMS 2015-GC30 A4Unknown0.00% - 1275
CFCRE Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 A4Unknown0.00% - 1276
Indiana Finance Authority
IN INSFIN 3.05 01/01Unknown0.00% - 1277
State of Mississippi
MS MSS 5.25 11/01/20Unknown0.00% - 1278
Ally Auto Receivables Trust 2023-1
ALLYA 2023-1 A3Unknown0.00% - 1279
Darden Restaurants Inc
DRI 4.55 02/15/48Unknown0.00% - 1280
CD 2017-CD4 Mortgage Trust
CD 2017-CD4 AMUnknown0.00% - 1281
Tapestry Inc
TPR 4.125 07/15/27 .Unknown0.00% - 1282
Kimberly-Clark Corp
KMB 2.875 02/07/50Unknown0.00% - 1283
New York State Dormitory Authority
NY NYSHGR 5.63 03/15Unknown0.00% - 1284
Zions Bancorp NA
ZION 3.25 10/29/29Unknown0.00% - 1285
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1
JPMCC 2015-JP1 A5Unknown0.00% - 1286
Rady Children's Hospital-San Diego
RADCHH 3.154 08/15/5Unknown0.00% - 1287
El Paso Electric Co
EE 5 12/01/44Unknown0.00% - 1288
Toledo Edison Co/The
FE 6.15 05/15/37Unknown0.00% - 1289
MedStar Health Inc
MEDHEA 3.626 08/15/4Unknown0.00% - 1290
Carmax Auto Owner Trust 2023-3
CARMX 2023-3 A3Unknown0.00% - 1291
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 A3Unknown0.00% - 1292
IDEX Corp
IEX 3 05/01/30Unknown0.00% - 1293
Kite Realty Group Trust
KRG 4.75 09/15/30Unknown0.00% - 1294
Trustees of Boston College
BOSCOL 3.129 07/01/5Unknown0.00% - 1295
First American Financial Corp
FAF 4 05/15/30Unknown0.00% - 1296
Rush Obligated Group
RUSHOB 3.922 11/15/2Unknown0.00% - 1297
Campbell Soup Co
CPB 5.25 10/13/54Unknown0.00% - 1298
Rutgers The State University of New Jersey
NJ RUTHGR 5.67 05/01Unknown0.00% - 1299
BlackRock Funding Inc/DE
BLK 3.25 04/30/29Unknown0.00% - 1300
Benchmark 2022-B32 Mortgage Trust
BMARK 2022-B32 ASUnknown0.00% - 1301
Wells Fargo Commercial Mortgage Trust 2016-C34
WFCM 2016-C34 A4Unknown0.00% - 1302
CNH Equipment Trust
CNH 2025-A A4Unknown0.00% - 1303
FedEx Corp
FDX 5.1 01/15/44 144Unknown0.00% - 1304
Toyota Auto Receivables 2023-D Owner Trust
TAOT 2023-D A4Unknown0.00% - 1305
Benchmark 2024-V5 Mortgage Trust
BMARK 2024-V5 A3Unknown0.00% - 1306
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 A3Unknown0.00% - 1307
BANK 2020-BNK30
BANK 2020-BN30 A4Unknown0.00% - 1308
Micron Technology Inc
MU 5.3 01/15/31Unknown0.00% - 1309
National Grid USA
NGGLN 5.803 04/01/35Unknown0.00% - 1310
State of Wisconsin
WI WISGEN 3.15 05/01Unknown0.00% - 1311
Westlake Corp
WLK 3.375 08/15/61Unknown0.00% - 1312
Kyndryl Holdings Inc
KD 2.05 10/15/26Unknown0.00% - 1313
Emory University
EMORYU 2.969 09/01/5Unknown0.00% - 1314
BBCMS MORTGAGE TRUST 2017-C1
BBCMS 2017-C1 ASUnknown0.00% - 1315
Santander Drive Auto Receivables Trust 2025-1
SDART 2025-1 A3Unknown0.00% - 1316
Ohio State University/The
OH OHSHGR 4.91 06/01Unknown0.00% - 1317
Spire Missouri Inc
SR 4.8 02/15/33Unknown0.00% - 1318
Howard University
HOWUNI 5.209 10/01/5Unknown0.00% - 1319
Wisconsin Power and Light Co
LNT 3.65 04/01/50Unknown0.00% - 1320
UBS Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 ASUnknown0.00% - 1321
Webster Financial Corp
WBS 4.1 03/25/29Unknown0.00% - 1322
Children's Hospital/DC
CHHSDC 2.928 07/15/5Unknown0.00% - 1323
Ochsner LSU Health System of North Louisiana
OLHSNL 2.51 05/15/31Unknown0.00% - 1324
Boeing Co/The
BA 3.5 03/01/39Unknown0.00% - 1325
UDR Inc
UDR 3.1 11/01/34Unknown0.00% - 1326
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ 3 02/02/29Unknown0.00% - 1327
Kansas Development Finance Authority
KS KSSDEV 2.77 05/01Unknown0.00% - 1328
Carlisle Cos Inc
CSL 3.75 12/01/27Unknown0.00% - 1329
Delta Air Lines Inc
DAL 4.375 04/19/28Unknown0.00% - 1330
Citigroup Commercial Mortgage Trust 2015-GC31
CGCMT 2015-GC31 A4Unknown0.00% - 1331
Allina Health System
ALLINA 3.887 04/15/4Unknown0.00% - 1332
Bio-Rad Laboratories Inc
BIO 3.3 03/15/27Unknown0.00% - 1333
Washington Gas Light Co
WGL 3.796 09/15/46 KUnknown0.00% - 1334
AXIS Specialty Finance LLC
AXS V4.9 01/15/40Unknown0.00% - 1335
AEP Transmission Co LLC
AEP 3.1 12/01/26Unknown0.00% - 1336
Wells Fargo Commercial Mortgage Trust 2016-C37
WFCM 2016-C37 A5Unknown0.00% - 1337
GM Financial Consumer Automobile Receivables Trust 2023-4
GMCAR 2023-4 A3Unknown0.00% - 1338
County of Cook IL
IL COO 6.23 11/15/20Unknown0.00% - 1339
Honda Motor Co Ltd
HNDA 2.534 03/10/27Unknown0.00% - 1340
COMM 2015-CCRE25 Mortgage Trust
COMM 2015-CR25 A4Unknown0.00% - 1341
Wells Fargo Commercial Mortgage Trust 2015-C31
WFCM 2015-C31 A4Unknown0.00% - 1342
KeyBank NA/Cleveland OH
KEY 6.95 02/01/28 BKUnknown0.00% - 1343
Citigroup Commercial Mortgage Trust 2015-GC29
CGCMT 2015-GC29 BUnknown0.00% - 1344
Bain Capital Specialty Finance Inc
BCSF 2.95 03/10/26Unknown0.00% - 1345
Plains All American Pipeline LP / PAA Finance Corp
PAA 4.3 01/31/43Unknown0.00% - 1346
University of Nebraska Facilities Corp/The
NE UNIHGR 3.04 10/01Unknown0.00% - 1347
John Deere Owner Trust 2024-C
JDOT 2024-C A4Unknown0.00% - 1348
Benchmark 2022-B34 Mortgage Trust
BMARK 2022-B34 A5Unknown0.00% - 1349
NVIDIA Corp
NVDA 3.7 04/01/60Unknown0.00% - 1350
Banc of America Commercial Mortgage Trust 2015-UBS7
BACM 2015-UBS7 A4Unknown0.00% - 1351
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 ASUnknown0.00% - 1352
Citigroup Commercial Mortgage Trust 2016-C2
CGCMT 2016-C2 A4Unknown0.00% - 1353
Rollins Inc
ROL 5.25 02/24/35 14Unknown0.00% - 1354
Berkshire Hathaway Inc
BRK 4.5 02/11/43Unknown0.00% - 1355
Trane Technologies Financing Ltd
TT 5.1 06/13/34Unknown0.00% - 1356
Dallas Fort Worth International Airport
TX DALAPT 3.14 11/01Unknown0.00% - 1357
City of Tucson AZ
AZ TUCCTF 2.86 07/01Unknown0.00% - 1358
United Airlines 2015-1 Class AA Pass Through Trust
UAL 3.45 12/01/27Unknown0.00% - 1359
United Airlines 2016-2 Class AA Pass Through Trust
UAL 2.875 10/07/28 AUnknown0.00% - 1360
Inova Health System Foundation
INOVHS 4.068 05/15/5Unknown0.00% - 1361
Willis-Knighton Medical Center
KNIGHT 4.813 09/01/4Unknown0.00% - 1362
Transcontinental Gas Pipe Line Co LLC
WMB 4.45 08/01/42Unknown0.00% - 1363
Wisconsin Public Service Corp
WEC 2.85 12/01/51Unknown0.00% - 1364
BANK 2020-BNK25
BANK 2020-BN25 ASUnknown0.00% - 1365
AutoNation Inc
AN 2.4 08/01/31Unknown0.00% - 1366
Meritage Homes Corp
MTH 5.65 03/15/35Unknown0.00% - 1367
BMO 2022-C1 Mortgage Trust
BMO 2022-C1 A5Unknown0.00% - 1368
Mercedes-Benz Auto Lease Trust 2024-A
MBALT 2024-A A3Unknown0.00% - 1369
CNA Financial Corp
CNA 4.5 03/01/26Unknown0.00% - 1370
Masco Corp
MAS 3.125 02/15/51Unknown0.00% - 1371
Tanger Properties LP
SKT 3.875 07/15/27Unknown0.00% - 1372
JPMBB Commercial Mortgage Securities Trust 2014-C24
JPMBB 2014-C24 ASUnknown0.00% - 1373
City of Los Angeles Department of Airports Customer Facility Charge Revenue
CA LAATRN 4.24 05/15Unknown0.00% - 1374
Dartmouth-Hitchcock Health
DARTHH 4.178 08/01/4Unknown0.00% - 1375
Rexford Industrial Realty LP
REXR 5 06/15/28Unknown0.00% - 1376
BANK 2022-BNK40
BANK 2022-BNK40 A4Unknown0.00% - 1377
MidAmerican Energy Co
BRKHEC 3.95 08/01/47Unknown0.00% - 1378
Stewart Information Services Corp
STC 3.6 11/15/31Unknown0.00% - 1379
Harley-Davidson Motorcycle Trust 2024-B
HDMOT 2024-B A4Unknown0.00% - 1380
Hartford HealthCare Corp
HARTHC 3.447 07/01/5Unknown0.00% - 1381
WW Grainger Inc
GWW 4.2 05/15/47Unknown0.00% - 1382
GS Mortgage Securities Trust 2016-GS2
GSMS 2016-GS2 A4Unknown0.00% - 1383
West Virginia United Health System Obligated Group
WVUHOG 3.129 06/01/5Unknown0.00% - 1384
McDonald's Corp
MCD 4.6 05/15/30Unknown0.00% - 1385
CNH Equipment Trust 2024-B
CNH 2024-B A3Unknown0.00% - 1386
Duke Energy Progress NC Storm Funding LLC
DUK 2.799 07/01/41 AUnknown0.00% - 1387
Thomas Jefferson University
TJUNIV 3.847 11/01/5Unknown0.00% - 1388
Citigroup Commercial Mortgage Trust 2015-GC33
CGCMT 2015-GC33 A3Unknown0.00% - 1389
Nordson Corp
NDSN 5.6 09/15/28Unknown0.00% - 1390
New Hampshire Business Finance Authority
NH NFAGEN 3.3 04/01/Unknown0.00% - 1391
Sutter Health
SUTHEA 5.547 08/15/5Unknown0.00% - 1392
GS Mortgage Securities Trust 2020-GC47
GSMS 2020-GC47 A5Unknown0.00% - 1393
Morgan Stanley Capital I Trust 2016-BNK2
MSC 2016-BNK2 ASUnknown0.00% - 1394
CenterPoint Energy Resources Corp
CNP 4.1 09/01/47Unknown0.00% - 1395
Harley-Davidson Motorcycle Trust 2024-A
HDMOT 2024-A A3Unknown0.00% - 1396
Cabot Corp
CBT 4 07/01/29Unknown0.00% - 1397
Volkswagen Auto Lease Trust 2023-A
VWALT 2023-A A4Unknown0.00% - 1398
World Omni Auto Receivables Trust 2024-B
WOART 2024-B A4Unknown0.00% - 1399
Mercedes-Benz Auto Receivables Trust 2025-1
MBART 2025-1 A4Unknown0.00% - 1400
Alabama Power Co
SO 3.85 12/01/42Unknown0.00% - 1401
Japan Bank for International Cooperation
JBIC 4.875 10/18/28Unknown0.00% - 1402
World Omni Auto Receivables Trust 2021-D
WOART 2021-D A4Unknown0.00% - 1403
Michigan Strategic Fund
MI MISGEN 3.23 09/01Unknown0.00% - 1404
Selective Insurance Group Inc
SIGI 5.375 03/01/49Unknown0.00% - 1405
CME Group Inc
CME 3.75 06/15/28Unknown0.00% - 1406
Benchmark 2021-B23 Mortgage Trust
BMARK 2021-B23 ASUnknown0.00% - 1407
Benchmark 2018-B4 Mortgage Trust
BMARK 2018-B4 A5Unknown0.00% - 1408
Maryland Economic Development Corp
MD MDSDEV 5.94 05/31Unknown0.00% - 1409
Humana Inc
HUM 4.8 03/15/47Unknown0.00% - 1410
BMO 2024-C10 Mortgage Trust
BMO 2024-C10 A5Unknown0.00% - 1411
GM Financial Consumer Automobile Receivables Trust 2021-3
GMCAR 2021-3 A4Unknown0.00% - 1412
JPMBB Commercial Mortgage Securities Trust 2015-C33
JPMBB 2015-C33 A4Unknown0.00% - 1413
Keurig Dr Pepper Inc
KDP 2.25 03/15/31 31Unknown0.00% - 1414
DBJPM 16-C1 Mortgage Trust
DBJPM 2016-C1 A4Unknown0.00% - 1415
JobsOhio Beverage System
OH JOBGEN 2.83 01/01Unknown0.00% - 1416
COMM 2018-COR3 Mortgage Trust
COMM 2018-COR3 A2Unknown0.00% - 1417
JD.com Inc
JD 4.125 01/14/50Unknown0.00% - 1418
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25
MSBAM 2015-C25 A5Unknown0.00% - 1419
Jersey Central Power & Light Co
FE 5.1 01/15/35 144AUnknown0.00% - 1420
GS Mortgage Securities Trust 2016-GS4
GSMS 2016-GS4 A4Unknown0.00% - 1421
BMW Vehicle Lease Trust
BMWLT 2024-2 A4Unknown0.00% - 1422
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BUnknown0.00% - 1423
CNH Industrial Capital LLC
CNHI 1.45 07/15/26Unknown0.00% - 1424
Tampa Electric Co
TE 4.9 03/01/29Unknown0.00% - 1425
Exeter Automobile Receivables Trust 2021-3
EART 2021-3A DUnknown0.00% - 1426
Yale-New Haven Health Services Corp
YAHEAL 2.496 07/01/5Unknown0.00% - 1427
GS Mortgage Securities Trust 2019-GC42
GSMS 2019-GC42 ASUnknown0.00% - 1428
Welltower OP LLC
WELL 6.5 03/15/41Unknown0.00% - 1429
Capital One Prime Auto Receivables Trust 2022-2
COPAR 2022-2 A3Unknown0.00% - 1430
Capital One Prime Auto Receivables Trust 2024-1
COPAR 2024-1 A3Unknown0.00% - 1431
Microsoft Corp
MSFT 3.5 11/15/42Unknown0.00% - 1432
Dover Corp
DOV 5.375 03/01/41Unknown0.00% - 1433
CarMax Auto Owner Trust 2024-1
CARMX 2024-1 A3Unknown0.00% - 1434
Electronic Arts Inc
EA 1.85 02/15/31Unknown0.00% - 1435
BANK 2020-BNK26
BANK 2020-BN26 ASUnknown0.00% - 1436
World Omni Auto Receivables Trust 2023-C
WOART 2023-C A3Unknown0.00% - 1437
Corewell Health Obligated Group
SPTHLT 3.487 07/15/4Unknown0.00% - 1438
Travelers Property Casualty Corp
TRV 6.375 03/15/33Unknown0.00% - 1439
John Deere Owner Trust 2023
JDOT 2023-A A3Unknown0.00% - 1440
WP Carey Inc
WPC 4.25 10/01/26Unknown0.00% - 1441
Baptist Health South Florida Obligated Group
BAPTST 3.115 11/15/7Unknown0.00% - 1442
Citigroup Commercial Mortgage Trust 2016-P4
CGCMT 2016-P4 A4Unknown0.00% - 1443
Commonwealth Edison Co
EXC 5.65 06/01/54Unknown0.00% - 1444
BBCMS Mortgage Trust 2024-5C27
BBCMS 2024-5C27 ASUnknown0.00% - 1445
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 3.71 05/15Unknown0.00% - 1446
Duke University
DUKUNI 2.757 10/01/5Unknown0.00% - 1447
California Endowment/The
CAENDW 2.498 04/01/5Unknown0.00% - 1448
Port Authority of New York & New Jersey
NY PORTRN 5.07 07/15Unknown0.00% - 1449
Ameren Illinois Co
AEE 3.85 09/01/32Unknown0.00% - 1450
BANK 2019-BNK21
BANK 2019-BN21 A5Unknown0.00% - 1451
National Fuel Gas Co
NFG 5.5 03/15/30Unknown0.00% - 1452
Alameda County Joint Powers Authority
CA ALAUTL 7.05 12/01Unknown0.00% - 1453
Regeneron Pharmaceuticals Inc
REGN 2.8 09/15/50Unknown0.00% - 1454
Wachovia Corp
WFC 7.5 04/15/35Unknown0.00% - 1455
Texas Health Resources
TXHLTH 2.328 11/15/5Unknown0.00% - 1456
Delhaize America LLC
ADNA 9 04/15/31Unknown0.00% - 1457
Koninklijke Ahold Delhaize NV
ADNA 5.7 10/01/40Unknown0.00% - 1458
John Sevier Combined Cycle Generation LLC
JSCCGL 4.626 01/15/4Unknown0.00% - 1459
Bon Secours Mercy Health Inc
BSHSI 3.205 06/01/50Unknown0.00% - 1460
Benchmark 2023-V2 Mortgage Trust
BMARK 2023-V2 ASUnknown0.00% - 1461
JPMCC Commercial Mortgage Securities Trust 2017-JP5
JPMCC 2017-JP5 ASUnknown0.00% - 1462
Coterra Energy Inc
CTRA 5.4 02/15/35Unknown0.00% - 1463
Mayo Clinic
MAYOCL 4 11/15/47 20Unknown0.00% - 1464
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AUnknown0.00% - 1465
Exeter Automobile Receivables
EART 2025-1A A3Unknown0.00% - 1466
American Airlines 2019-1 Class AA Pass Through Trust
AAL 3.15 02/15/32 AAUnknown0.00% - 1467
BBCMS Mortgage Trust 2021-C11
BBCMS 2021-C11 A5Unknown0.00% - 1468
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A4Unknown0.00% - 1469
Tucson Electric Power Co
FTSCN 1.5 08/01/30Unknown0.00% - 1470
Northeastern University
NEUNIV 2.894 10/01/5Unknown0.00% - 1471
Claremont Mckenna College
CMCEDU 3.775 01/01/2Unknown0.00% - 1472
JPMDB Commercial Mortgage Securities Trust 2020-COR7
JPMDB 2020-COR7 A5Unknown0.00% - 1473
Union Pacific Corp
UNP 2.15 02/05/27Unknown0.00% - 1474
Andrew W Mellon Foundation/The
MELLON 0.947 08/01/2Unknown0.00% - 1475
BMO 2023-C6 MORTGAGE TRUST
BMO 2023-C6 ASUnknown0.00% - 1476
Trustees of the University of Pennsylvania/The
UPENN 2.396 10/01/50Unknown0.00% - 1477
BANK 2017-BNK8
BANK 2017-BNK8 CUnknown0.00% - 1478
Waste Connections Inc
WCNCN 4.25 12/01/28Unknown0.00% - 1479
Regional Transportation District Sales Tax Revenue
CO REGTRN 5.84 11/01Unknown0.00% - 1480
BANK 2022-BNK41
BANK 2022-BNK41 A4Unknown0.00% - 1481
American Electric Power Co Inc
AEP 3.25 03/01/50Unknown0.00% - 1482
Western Midstream Operating LP
WES 4.75 08/15/28Unknown0.00% - 1483
BANK 2018-BNK13
BANK 2018-BN13 A4Unknown0.00% - 1484
Toyota Auto Receivables 2024-D Owner Trust
TAOT 2024-D A4Unknown0.00% - 1485
Federal Realty OP LP
FRT 3.5 06/01/30Unknown0.00% - 1486
Board of Regents of the University of Texas System
TX UNIHGR 3.35 08/15Unknown0.00% - 1487
CSAIL 2021-C20 Commercial Mortgage Trust
CSAIL 2021-C20 ASUnknown0.00% - 1488
Principal Financial Group Inc
PFG 5.375 03/15/33Unknown0.00% - 1489
Southwest Gas Corp
SWX 4.15 06/01/49Unknown0.00% - 1490
Ford Credit Auto Owner Trust 2023-C
FORDO 2023-C A4Unknown0.00% - 1491
MyMichigan Health
MIHLTH 3.409 06/01/5Unknown0.00% - 1492
FactSet Research Systems Inc
FDS 2.9 03/01/27Unknown0.00% - 1493
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
MSBAM 2015-C22 BUnknown0.00% - 1494
PulteGroup Inc
PHM 6 02/15/35Unknown0.00% - 1495
Jacobs Engineering Group Inc
J 5.9 03/01/33Unknown0.00% - 1496
Rayonier LP
RYN 2.75 05/17/31Unknown0.00% - 1497
Societe Generale SA
SOCGEN 3 01/22/30 14Unknown0.00% - 1498
Electricite de France SA
EDF 4.75 10/13/35 14Unknown0.00% - 1499
Berkshire Hathaway Finance Corp
BRK 1.85 03/12/30Unknown0.00% - 1500
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASUnknown0.00% - 1501
BANK 2019-BNK18
BANK 2019-BN18 ASUnknown0.00% - 1502
Unum Group
UNM 4 06/15/29Unknown0.00% - 1503
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Unknown0.00% - 1504
Honda Auto Receivables 2023-4 Owner Trust
HAROT 2023-4 A3Unknown0.00% - 1505
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
HOSSPE 2.667 10/01/5Unknown0.00% - 1506
BMO 2023-5C2 Mortgage Trust
BMO 2023-5C2 A3Unknown0.00% - 1507
BANK 2023-BNK45
BANK 2023-BNK45 ASUnknown0.00% - 1508
Citigroup COmmercial Mortgage Trust 2018-C6
CGCMT 2018-C6 A4Unknown0.00% - 1509
Broadstone Net Lease LLC
BNL 2.6 09/15/31Unknown0.00% - 1510
CGMS Commercial Mortgage Trust 2017-B1
CGCMT 2017-B1 ASUnknown0.00% - 1511
EPR Properties
EPR 3.6 11/15/31Unknown0.00% - 1512
United Airlines 2014-1 Class A Pass Through Trust
UAL 4 04/11/26 AUnknown0.00% - 1513
Wells Fargo Commercial Mortgage Trust 2015-P2
WFCM 2015-P2 A4Unknown0.00% - 1514
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 ASUnknown0.00% - 1515
Trinity Health Corp
TRIHEA 2.632 12/01/4Unknown0.00% - 1516
Benchmark 2018-B6 Mortgage Trust
BMARK 2018-B6 ASUnknown0.00% - 1517
World Omni Auto Receivables Trust 2024-C
WOART 2024-C A4Unknown0.00% - 1518
CarMax Auto Owner Trust 2023-4
CARMX 2023-4 A4Unknown0.00% - 1519
BANK 2021-BNK36
BANK 2021-BN36 ASUnknown0.00% - 1520
Golden State Tobacco Securitization Corp
CA GLDGEN 3.49 06/01Unknown0.00% - 1521
Sharp HealthCare
SHARPH 2.68 08/01/50Unknown0.00% - 1522
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Unknown0.00% - 1523
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 3.2 07/01/Unknown0.00% - 1524
Toyota Auto Receivables 2022-C Owner Trust
TAOT 2022-C A3Unknown0.00% - 1525
VICI Properties LP
VICI 6.125 04/01/54Unknown0.00% - 1526
Morgan Stanley Direct Lending Fund
MSDL 6.15 05/17/29Unknown0.00% - 1527
Kimco Realty OP LLC
KIM 2.8 10/01/26Unknown0.00% - 1528
American Airlines 2016-1 Class AA Pass Through Trust
AAL 3.575 01/15/28 AUnknown0.00% - 1529
Nissan Auto Receivables 2024-B Owner Trust
NAROT 2024-B A3Unknown0.00% - 1530
University of Notre Dame du Lac
UNIVND 3.394 02/15/4Unknown0.00% - 1531
Ecolab Inc
ECL 5.25 01/15/28Unknown0.00% - 1532
Virginia Power Fuel Securitization LLC
VIRPFS 5.088 05/01/2Unknown0.00% - 1533
World Omni Automobile Lease Securitization Trust 2023-A
WOLS 2023-A A3Unknown0.00% - 1534
Wells Fargo Commercial Mortgage Trust 2015-LC22
WFCM 2015-LC22 ASUnknown0.00% - 1535
SiriusPoint Ltd
SPNT 7 04/05/29Unknown0.00% - 1536
GM Financial Consumer Automobile Receivables Trust 2023-1
GMCAR 2023-1 A3Unknown0.00% - 1537
Duke Energy Florida Project Finance LLC
DUK 2.538 09/01/29 2Unknown0.00% - 1538
BANK 2018-BNK14
BANK 2018-BN14 A3Unknown0.00% - 1539
United Airlines 2019-1 Class AA Pass Through Trust
UAL 4.15 08/25/31 AAUnknown0.00% - 1540
Chevron USA Inc
CVX 4.405 02/26/27Unknown0.00% - 1541
Commonwealth Financing Authority
PA CMNGEN 2.99 06/01Unknown0.00% - 1542
GM Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A4Unknown0.00% - 1543
Foothill-Eastern Transportation Corridor Agency
CA FOOTRN 3.92 01/15Unknown0.00% - 1544
Citigroup Commercial Mortgage Trust 2015-GC35
CGCMT 2015-GC35 A3Unknown0.00% - 1545
System Energy Resources Inc
ETR 5.3 12/15/34Unknown0.00% - 1546
JPMBB Commercial Mortgage Securities Trust 2015-C30
JPMBB 2015-C30 ASUnknown0.00% - 1547
Northwestern University
NWUNI 2.64 12/01/50 Unknown0.00% - 1548
Atmos Energy Corp
ATO 5.45 10/15/32Unknown0.00% - 1549
GM Financial Consumer Automobile Receivables Trust 2023-3
GMCAR 2023-3 A3Unknown0.00% - 1550
Ford Credit Auto Owner Trust 2022-C
FORDO 2022-C A3Unknown0.00% - 1551
MSWF Commercial Mortgage Trust 2023-2
MSWF 2023-2 A5Unknown0.00% - 1552
Regions Bank/Birmingham AL
RF 6.45 06/26/37 BKNUnknown0.00% - 1553
Santander Drive Auto Receivables Trust 2022-5
SDART 2022-5 CUnknown0.00% - 1554
Entergy Arkansas LLC
ETR 5.15 01/15/33Unknown0.00% - 1555
Ford Foundation/The
FRDFND 2.415 06/01/5Unknown0.00% - 1556
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
MSBAM 2016-C29 A4Unknown0.00% - 1557
Air Lease Corp
AL 3.625 04/01/27Unknown0.00% - 1558
World Omni Automobile Lease Se
WOLS 2025-A A4Unknown0.00% - 1559
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 ASUnknown0.00% - 1560
GM Financial Automobile Leasing Trust 2023-3
GMALT 2023-3 A3Unknown0.00% - 1561
Exeter Automobile Receivables Trust 2022-1
EART 2022-1A DUnknown0.00% - 1562
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A4Unknown0.00% - 1563
Wells Fargo Commercial Mortgage Trust 2020-C58
WFCM 2020-C58 A4Unknown0.00% - 1564
New York and Presbyterian Hospital/The
NYPRES 2.256 08/01/4Unknown0.00% - 1565
UBS Commercial Mortgage Trust 2018-C11
UBSCM 2018-C11 A5Unknown0.00% - 1566
CNH Equipment Trust 2022-C
CNH 2022-C A3Unknown0.00% - 1567
Northern States Power Co/MN
XEL 2.9 03/01/50Unknown0.00% - 1568
UBS Commercial Mortgage Trust 2018-C13
UBSCM 2018-C13 ASUnknown0.00% - 1569
GS Mortgage Securities Trust 2020-GC45
GSMS 2020-GC45 ASUnknown0.00% - 1570
Benchmark 2018-B5 Mortgage Trust
BMARK 2018-B5 ASUnknown0.00% - 1571
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Unknown0.00% - 1572
Citibank Credit Card Issuance Trust
CCCIT 2023-A1 A1Unknown0.00% - 1573
Santander Drive Auto Receivables Trust 2023-3
SDART 2023-3 BUnknown0.00% - 1574
Wells Fargo Commercial Mortgage Trust 2015-LC20
WFCM 2015-LC20 BUnknown0.00% - 1575
Benchmark 2021-B31 Mortgage Trust
BMARK 2021-B31 A5Unknown0.00% - 1576
JPMDB Commercial Mortgage Securities Trust 2017-C7
JPMDB 2017-C7 ASUnknown0.00% - 1577
Drive Auto Receivables Trust 2021-2
DRIVE 2021-2 DUnknown0.00% - 1578
Teledyne Technologies Inc
TDY 1.6 04/01/26Unknown0.00% - 1579
UBS Commercial Mortgage Trust 2019-C18
UBSCM 2019-C18 ASUnknown0.00% - 1580
Central Puget Sound Regional Transit Authority
WA CEPTRN 5.49 11/01Unknown0.00% - 1581
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26
MSBAM 2015-C26 A5Unknown0.00% - 1582
MetLife Inc
MET 4.05 03/01/45Unknown0.00% - 1583
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 ASUnknown0.00% - 1584
Huntington Bancshares Inc/OH
HBAN 2.55 02/04/30Unknown0.00% - 1585
American Airlines 2017-1 Class AA Pass Through Trust
AAL 3.65 02/15/29 AAUnknown0.00% - 1586
MGIC Investment Corp
MTG 5.25 08/15/28Unknown0.00% - 1587
NMI Holdings Inc
NMIH 6 08/15/29Unknown0.00% - 1588
Tennessee Valley Authority
TVA 5.5 06/15/38Unknown0.00% - 1589
BBCMS Mortgage Trust 2020-C7
BBCMS 2020-C7 A5Unknown0.00% - 1590
George Washington University/The
GRWASH 4.868 09/15/4Unknown0.00% - 1591
Honda Auto Receivables 2023-1 Owner Trust
HAROT 2023-1 A3Unknown0.00% - 1592
Dallas Independent School District
TX DALSCD 6.45 02/15Unknown0.00% - 1593
BANK 2020-BNK28
BANK 2020-BN28 A4Unknown0.00% - 1594
WakeMed
WAKEMD 3.286 10/01/5Unknown0.00% - 1595
Capital One Prime Auto Receivables Trust 2022-1
COPAR 2022-1 A3Unknown0.00% - 1596
Intesa Sanpaolo SpA
ISPIM 4.7 09/23/49 XUnknown0.00% - 1597
Bank of Montreal
BMO 4.7 09/14/27 HUnknown0.00% - 1598
Prudential Financial Inc
PRU V4.5 09/15/47Unknown0.00% - 1599
BANK 2020-BNK27
BANK 2020-BN27 ASUnknown0.00% - 1600
World Omni Auto Receivables Trust 2024-A
WOART 2024-A A4Unknown0.00% - 1601
Assurant Inc
AIZ 4.9 03/27/28Unknown0.00% - 1602
CarMax Auto Owner Trust 2023-1
CARMX 2023-1 A4Unknown0.00% - 1603
APA Corp
APA 6.1 02/15/35 144Unknown0.00% - 1604
Nissan Auto Receivables 2022-A Owner Trust
NAROT 2022-A A4Unknown0.00% - 1605
Choice Hotels International Inc
CHH 3.7 01/15/31Unknown0.00% - 1606
Children's Hospital Corp/The
BOSCHI 2.585 02/01/5Unknown0.00% - 1607
Nissan Auto Receivables 2021-A Owner Trust
NAROT 2021-A A4Unknown0.00% - 1608
Asian Development Bank
ASIA 2 04/24/26 GMTNUnknown0.00% - 1609
Diageo Investment Corp
DGELN 7.45 04/15/35Unknown0.00% - 1610
JPMDB Commercial Mortgage Securities Trust 2018-C8
JPMDB 2018-C8 ASUnknown0.00% - 1611
John Deere Owner Trust
JDOT 2025-A A4Unknown0.00% - 1612
GM Financial Automobile Leasing Trust 2024-3
GMALT 2024-3 A4Unknown0.00% - 1613
Wells Fargo Commercial Mortgage Trust 2016-C33
WFCM 2016-C33 A4Unknown0.00% - 1614
NSTAR Electric Co
ES 3.25 05/15/29Unknown0.00% - 1615
Metropolitan Transportation Authority Dedicated Tax Fund
NY MTATRN 7.34 11/15Unknown0.00% - 1616
Exeter Automobile Receivables Trust 2022-3
EART 2022-3A CUnknown0.00% - 1617
Americredit Automobile Receivables Trust 2023-1
AMCAR 2023-1 CUnknown0.00% - 1618
Duke Energy Progress LLC
DUK 5.35 03/15/53Unknown0.00% - 1619
Beth Israel Lahey Health Inc
BETHIS 3.08 07/01/51Unknown0.00% - 1620
Wells Fargo Commercial Mortgage Trust 2016-C36
WFCM 2016-C36 A4Unknown0.00% - 1621
World Omni Auto Receivables Trust 2022-B
WOART 2022-B A4Unknown0.00% - 1622
Ford Credit Auto Lease Trust 2025-A
FORDL 2025-A A3Unknown0.00% - 1623
Toyota Auto Receivables 2021-B Owner Trust
TAOT 2021-B A4Unknown0.00% - 1624
JPMCC Commercial Mortgage Securities Trust 2017-JP7
JPMCC 2017-JP7 A5Unknown0.00% - 1625
Wells Fargo Commercial Mortgage Trust 2020-C56
WFCM 2020-C56 A5Unknown0.00% - 1626
University of Minnesota
MN UNIHGR 4.05 04/01Unknown0.00% - 1627
Santander Drive Auto Receivables Trust 2023-1
SDART 2023-1 CUnknown0.00% - 1628
GM Financial Consumer Automobile Receivables Trust 2022-4
GMCAR 2022-4 A4Unknown0.00% - 1629
Fifth Third Auto Trust 2023-1
FITAT 2023-1 A4Unknown0.00% - 1630
Piedmont Healthcare Inc
PIEDGA 2.719 01/01/4Unknown0.00% - 1631
Capital One Prime Auto Receivables Trust 2023-1
COPAR 2023-1 A4Unknown0.00% - 1632
BANK5 2023-5YR4
BANK5 2023-5YR4 A3Unknown0.00% - 1633
CNH Equipment Trust 2024-C
CNH 2024-C A4Unknown0.00% - 1634
Morgan Stanley Capital I Trust 2015-MS1
MSC 2015-MS1 A4Unknown0.00% - 1635
Carvana Auto Receivables Trust 2024-P4
CRVNA 2024-P4 A4Unknown0.00% - 1636
Hyundai Auto Receivables Trust 2024-C
HART 2024-C A4Unknown0.00% - 1637
Santander Drive Auto Receivables Trust 2024-1
SDART 2024-1 A3Unknown0.00% - 1638
Mercedes-Benz Auto Lease Trust 2024-B
MBALT 2024-B A4Unknown0.00% - 1639
BANK 2021-BNK31
BANK 2021-BN31 ASUnknown0.00% - 1640
United Airlines 2014-2 Class A Pass Through Trust
UAL 3.75 09/03/26 AUnknown0.00% - 1641
Jefferies Financial Group Inc
JEF 6.45 06/08/27Unknown0.00% - 1642
University of Virginia
VA UNIHGR 3.23 09/01Unknown0.00% - 1643
Morgan Stanley Capital I Trust 2019-H6
MSC 2019-H6 ASUnknown0.00% - 1644
Aptiv Swiss Holdings Ltd
APTV 4.35 03/15/29Unknown0.00% - 1645
World Omni Auto Receivables Trust 2022-C
WOART 2022-C A3Unknown0.00% - 1646
BayCare Health System Inc
BAYCAR 3.831 11/15/5Unknown0.00% - 1647
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Unknown0.00% - 1648
Hyundai Auto Receivables Trust 2023-A
HART 2023-A A4Unknown0.00% - 1649
Ingredion Inc
INGR 3.9 06/01/50Unknown0.00% - 1650
Carmax Select Receivables Trust 2024-A
CMXS 2024-A A3Unknown0.00% - 1651
Toyota Auto Receivables 2021-C Owner Trust
TAOT 2021-C A4Unknown0.00% - 1652
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A CUnknown0.00% - 1653
Harley-Davidson Motorcycle Trust 2021-B
HDMOT 2021-B A4Unknown0.00% - 1654
Volkswagen Auto Loan Enhanced Trust 2024-1
VALET 2024-1 A4Unknown0.00% - 1655
GM Financial Consumer Automobile Receivables Trust 2021-4
GMCAR 2021-4 A4Unknown0.00% - 1656
Georgetown University/The
GTOWNU 5.115 04/01/5Unknown0.00% - 1657
MultiCare Health System
MULHEA 2.803 08/15/5Unknown0.00% - 1658
COMM 2014-CR14 Mortgage Trust
COMM 2014-CR14 BUnknown0.00% - 1659
Idaho Energy Resources Authority
ID IERPWR 2.86 09/01Unknown0.00% - 1660
Toyota Auto Receivables 2023-B Owner Trust
TAOT 2023-B A4Unknown0.00% - 1661
Southern California Edison Co
EIX 2.95 02/01/51 20Unknown0.00% - 1662
Deutsche Telekom International Finance BV
DT 9.25 06/01/32Unknown0.00% - 1663
Santander Drive Auto Receivables Trust 2021-3
SDART 2021-3 DUnknown0.00% - 1664
Lockheed Martin Corp
LMT 5.2 02/15/64Unknown0.00% - 1665
JPMBB Commercial Mortgage Securities Trust 2015-C29
JPMBB 2015-C29 A4Unknown0.00% - 1666
CarMax Auto Owner Trust 2022-1
CARMX 2022-1 A3Unknown0.00% - 1667
Barrick Gold Corp
ABXCN 6.45 10/15/35Unknown0.00% - 1668
Hyundai Auto Receivables Trust 2023-C
HART 2023-C A4Unknown0.00% - 1669
Benchmark 2023-V3 Mortgage Trust
BMARK 2023-V3 A3Unknown0.00% - 1670
Eni USA Inc
ENIIM 7.3 11/15/27Unknown0.00% - 1671
World Omni Auto Receivables Trust 2023-A
WOART 2023-A A4Unknown0.00% - 1672
Nuveen Churchill Direct Lending Corp
NCDL 6.65 03/15/30Unknown0.00% - 1673
Southwestern Public Service Co
XEL 4.4 11/15/48 6Unknown0.00% - 1674
Benchmark 2022-B36 Mortgage Trust
BMARK 2022-B36 ASUnknown0.00% - 1675
BMO 2023-5C1 Mortgage Trust
BMO 2023-5C1 A3Unknown0.00% - 1676
GM Financial Consumer Automobile Receivables Trust 2022-3
GMCAR 2022-3 A4Unknown0.00% - 1677
JPMDB Commercial Mortgage Securities Trust 2016-C2
JPMDB 2016-C2 ASUnknown0.00% - 1678
Children's Hospital Medical Center/Cincinnati OH
CHIHOS 4.268 05/15/4Unknown0.00% - 1679
CSAIL 2015-C1 Commercial Mortgage Trust
CSAIL 2015-C1 ASUnknown0.00% - 1680
California Institute of Technology
CALTEC 4.321 08/01/4Unknown0.00% - 1681
Morgan Stanley Capital I Trust 2020-L4
MSC 2020-L4 ASUnknown0.00% - 1682
Carmax Auto Owner Trust 2022-2
CARMX 2022-2 A4Unknown0.00% - 1683
Toyota Auto Receivables 2023-A Owner Trust
TAOT 2023-A A4Unknown0.00% - 1684
Metropolitan Life Global Funding I
MET 3.45 12/18/26 14Unknown0.00% - 1685
ACE Capital Trust II
CB 9.7 04/01/30Unknown0.00% - 1686
Aon Global Ltd
AON 4.75 05/15/45Unknown0.00% - 1687
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Unknown0.00% - 1688
CNH Equipment Trust 2022-A
CNH 2022-A A3Unknown0.00% - 1689
Johnson & Johnson
JNJ 4.85 05/15/41Unknown0.00% - 1690
Honda Auto Receivables 2023-3 Owner Trust
HAROT 2023-3 A4Unknown0.00% - 1691
Barclays Commercial Mortgage Trust 2019-C4
BBCMS 2019-C4 ASUnknown0.00% - 1692
Banner Health
BANNER 1.897 01/01/3Unknown0.00% - 1693
NiSource Inc
NI 3.95 03/30/48Unknown0.00% - 1694
Nissan Auto Receivables 2022-B Owner Trust
NAROT 2022-B A4Unknown0.00% - 1695
CNH Equipment Trust 2024-A
CNH 2024-A A4Unknown0.00% - 1696
AmeriCredit Automobile Receivables Trust 2021-3
AMCAR 2021-3 CUnknown0.00% - 1697
CCUBS Commercial Mortgage Trust 2017-C1
CCUBS 2017-C1 A3Unknown0.00% - 1698
JPMBB Commercial Mortgage Securities Trust 2014-C25
JPMBB 2014-C25 A5Unknown0.00% - 1699
East Ohio Gas Co/The
ENBCN 2 06/15/30 144Unknown0.00% - 1700
Ford Credit Auto Owner Trust 2024-B
FORDO 2024-B A4Unknown0.00% - 1701
Morgan Stanley Capital I 2017-HR2
MSC 2017-HR2 A4Unknown0.00% - 1702
World Omni Auto Receivables Trust 2022-A
WOART 2022-A A3Unknown0.00% - 1703
BMO 2024-5C3 Mortgage Trust
BMO 2024-5C3 ASUnknown0.00% - 1704
Delta Air Lines Inc / SkyMiles IP Ltd
DAL 4.75 10/20/28 14Unknown0.00% - 1705
BMO 2023-C5 Mortgage Trust
BMO 2023-C5 ASUnknown0.00% - 1706
Associated Banc-Corp
ASB V6.455 08/29/30Unknown0.00% - 1707
Wells Fargo Commercial Mortgage Trust 2016-LC25
WFCM 2016-LC25 A4Unknown0.00% - 1708
WFRBS Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 BUnknown0.00% - 1709
Ally Auto Receivables Trust 2024-2
ALLYA 2024-2 A4Unknown0.00% - 1710
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 2.65 09/01Unknown0.00% - 1711
Ford Credit Auto Owner Trust 2022-B
FORDO 2022-B A4Unknown0.00% - 1712
State of Louisiana Gasoline & Fuels Tax Revenue
LA LASGEN 2.95 05/01Unknown0.00% - 1713
Ingersoll Rand Inc
IR 5.4 08/14/28Unknown0.00% - 1714
Drive Auto Receivables Trust 2024-2
DRIVE 2024-2 A3Unknown0.00% - 1715
Nissan Auto Lease Trust 2023-B
NALT 2023-B A3Unknown0.00% - 1716
BMW Vehicle Lease Trust 2023-2
BMWLT 2023-2 A3Unknown0.00% - 1717
World Omni Auto Receivables Trust 2023-D
WOART 2023-D A4Unknown0.00% - 1718
BBCMS Mortgage Trust 2020-C8
BBCMS 2020-C8 ASUnknown0.00% - 1719
Quest Diagnostics Inc
DGX 5.75 01/30/40Unknown0.00% - 1720
BBCMS Mortgage Trust 2023-C20
BBCMS 2023-C20 ASUnknown0.00% - 1721
Camden Property Trust
CPT 3.35 11/01/49Unknown0.00% - 1722
GE Capital Funding LLC
GE 4.55 05/15/32Unknown0.00% - 1723
Carmax Auto Owner Trust 2021-4
CARMX 2021-4 A4Unknown0.00% - 1724
GM Financial Automobile Leasing Trust 2024-1
GMALT 2024-1 BUnknown0.00% - 1725
Exeter Automobile Receivables Trust 2022-2
EART 2022-2A CUnknown0.00% - 1726
Volkswagen Auto Loan Enhanced Trust 2021-1
VALET 2021-1 A4Unknown0.00% - 1727
BMW Vehicle Lease Trust 2023-1
BMWLT 2023-1 A4Unknown0.00% - 1728
BBCMS Mortgage Trust 2023-5C23
BBCMS 2023-5C23 A3Unknown0.00% - 1729
COMM 2015-CCRE23 Mortgage Trust
COMM 2015-CR23 AMUnknown0.00% - 1730
GM Financial Consumer Automobile Receivables Trust 2024-1
GMCAR 2024-1 A3Unknown0.00% - 1731
Idaho Power Co
IDA 5.8 04/01/54 MTNUnknown0.00% - 1732
Santander Drive Auto Receivables Trust 2023-2
SDART 2023-2 CUnknown0.00% - 1733
Hyundai Auto Receivables Trust 2021-C
HART 2021-C A4Unknown0.00% - 1734
Dallas County Hospital District
TX DALMED 5.62 08/15Unknown0.00% - 1735
Exeter Automobile Receivables Trust 2022-5
EART 2022-5A DUnknown0.00% - 1736
JPMBB Commercial Mortgage Securities Trust 2014-C22
JPMBB 2014-C22 ASUnknown0.00% - 1737
Toll Brothers Finance Corp
TOL 3.8 11/01/29Unknown0.00% - 1738
Ford Credit Auto Owner Trust 2023-A
FORDO 2023-A A4Unknown0.00% - 1739
Hexcel Corp
HXL 5.875 02/26/35Unknown0.00% - 1740
Santander Drive Auto Receivables Trust 2022-6
SDART 2022-6 CUnknown0.00% - 1741
Honda Auto Receivables 2021-4 Owner Trust
HAROT 2021-4 A4Unknown0.00% - 1742
GS Mortgage Securities Trust 2014-GC26
GSMS 2014-GC26 BUnknown0.00% - 1743
American Water Capital Corp
AWK 4.3 12/01/42Unknown0.00% - 1744
Santander Drive Auto Receivables Trust 2021-2
SDART 2021-2 DUnknown0.00% - 1745
Toyota Auto Receivables 2022-B Owner Trust
TAOT 2022-B A4Unknown0.00% - 1746
Wells Fargo Commercial Mortgage Trust 2015-C28
WFCM 2015-C28 ASUnknown0.00% - 1747
Advocate Health & Hospitals Corp
ADVHEA 2.211 06/15/3Unknown0.00% - 1748
JPMDB Commercial Mortgage Securities Trust 2016-C4
JPMDB 2016-C4 A3Unknown0.00% - 1749
BMW Vehicle Owner Trust
BMWOT 2025-A A4Unknown0.00% - 1750
CNH Equipment Trust 2022-B
CNH 2022-B A3Unknown0.00% - 1751
WFRBS Commercial Mortgage Trust 2014-C23
WFRBS 2014-C23 ASUnknown0.00% - 1752
Oshkosh Corp
OSK 3.1 03/01/30Unknown0.00% - 1753
Wells Fargo Commercial Mortgage Trust 2015-C29
WFCM 2015-C29 A4Unknown0.00% - 1754
Wells Fargo Commercial Mortgage Trust 2015-NXS1
WFCM 2015-NXS1 A5Unknown0.00% - 1755
Daimler Trucks Retail Trust 2022-1
DTRT 2022-1 A3Unknown0.00% - 1756
GM Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 A4Unknown0.00% - 1757
Capital One Prime Auto Receivables Trust 2021-1
COPAR 2021-1 A3Unknown0.00% - 1758
TCI Communications Inc
CMCSA 7.125 02/15/28Unknown0.00% - 1759
CNH Equipment Trust 2023-A
CNH 2023-A A4Unknown0.00% - 1760
COMM 2016-DC2 Mortgage Trust
COMM 2016-DC2 ASBUnknown0.00% - 1761
PSNH Funding LLC 3
PSNH 2018-1 A2Unknown0.00% - 1762
Santander Drive Auto Receivables Trust 2022-3
SDART 2022-3 BUnknown0.00% - 1763
Santander Drive Auto Receivables Trust 2022-2
SDART 2022-2 BUnknown0.00% - 1764
Benchmark 2021-B29 Mortgage Trust
BMARK 2021-B29 A3Unknown0.00% - 1765
Benchmark 2020-B19 Mortgage Trust
BMARK 2020-B19 ASUnknown0.00% - 1766
Suncor Energy Inc
SUCN 6.5 06/15/38Unknown0.00% - 1767
Commonwealth Bank of Australia
CBAAU 2.625 09/06/26Unknown0.00% - 1768
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Unknown0.00% - 1769
California Health Facilities Financing Authority
CA CASMED 4.35 06/01Unknown0.00% - 1770
Honda Auto Receivables 2022-2 Owner Trust
HAROT 2022-2 A4Unknown0.00% - 1771
Santander Drive Auto Receivables Trust 2021-4
SDART 2021-4 DUnknown0.00% - 1772
Ventas Realty LP
VTR 4.75 11/15/30Unknown0.00% - 1773
Honda Auto Receivables 2023-2 Owner Trust
HAROT 2023-2 A4Unknown0.00% - 1774
GM Financial Consumer Automobile Receivables Trust 2021-2
GMCAR 2021-2 A4Unknown0.00% - 1775
Carvana Auto Receivables Trust
CRVNA 2025-P1 A4Unknown0.00% - 1776
COMM 2015-CCRE27 Mortgage Trust
COMM 2015-CR27 BUnknown0.00% - 1777
Volkswagen Auto Loan Enhanced Trust 2023-1
VALET 2023-1 A4Unknown0.00% - 1778
Mercedes-Benz Auto Receivables Trust 2021-1
MBART 2021-1 A4Unknown0.00% - 1779
GS Mortgage Securities Trust 2015-GC34
GSMS 2015-GC34 AABUnknown0.00% - 1780
BMO 2023-C4 Mortgage Trust
BMO 2023-C4 ASUnknown0.00% - 1781
JPMCC Commercial Mortgage Securities Trust 2019-COR5
JPMCC 2019-COR5 ASUnknown0.00% - 1782
American Airlines 2015-2 Class AA Pass Through Trust
AAL 3.6 09/22/27Unknown0.00% - 1783
Hyundai Auto Receivables Trust 2023-B
HART 2023-B A4Unknown0.00% - 1784
County of Riverside CA
CA RIV 3.82 02/15/20Unknown0.00% - 1785
HSBC Bank USA NA/New York NY
HSBC 5.875 11/01/34 Unknown0.00% - 1786
Ford Credit Auto Lease Trust 2023-A
FORDL 2023-A A4Unknown0.00% - 1787
Western Union Co/The
WU 6.2 06/21/40Unknown0.00% - 1788
CarMax Auto Owner Trust 2021-2
CARMX 2021-2 A4Unknown0.00% - 1789
GS Mortgage Securities Trust 2017-GS6
GSMS 2017-GS6 ASUnknown0.00% - 1790
Indiana Michigan Power Co
AEP 5.625 04/01/53Unknown0.00% - 1791
Ally Auto Receivables Trust 2022-1
ALLYA 2022-1 A4Unknown0.00% - 1792
Benchmark 2020-B21 Mortgage Trust
BMARK 2020-B21 ASUnknown0.00% - 1793
Mercedes-Benz Auto Receivables Trust 2023-1
MBART 2023-1 A4Unknown0.00% - 1794
GM Financial Consumer Automobile Receivables Trust 2022-2
GMCAR 2022-2 A4Unknown0.00% - 1795
Oncor Electric Delivery Co LLC
ONCRTX 4.15 06/01/32Unknown0.00% - 1796
Mississippi Power Co
SO 3.1 07/30/51 BUnknown0.00% - 1797
Essex Portfolio LP
ESS 2.55 06/15/31Unknown0.00% - 1798
OGE Energy Corp
OGE 5.45 05/15/29Unknown0.00% - 1799
Ford Credit Auto Owner Trust 2023-B
FORDO 2023-B A4Unknown0.00% - 1800
CNH Equipment Trust 2021-C
CNH 2021-C A3Unknown0.00% - 1801
Memorial Sloan-Kettering Cancer Center
MSKCC 5 07/01/42Unknown0.00% - 1802
Nissan Auto Lease Trust 2024-A
NALT 2024-A A4Unknown0.00% - 1803
Daimler Truck Finance North America LLC
DTRGR 5.375 01/13/32Unknown0.00% - 1804
Carvana Auto Receivables Trust 2021-P3
CRVNA 2021-P3 A3Unknown0.00% - 1805
WFRBS Commercial Mortgage Trust 2013-C14
WFRBS 2013-C14 ASUnknown0.00% - 1806
Emerson Electric Co
EMR 5.25 11/15/39Unknown0.00% - 1807
GM Financial Automobile Leasing Trust 2023-1
GMALT 2023-1 A3Unknown0.00% - 1808
COMM 2017-COR2 Mortgage Trust
COMM 2017-COR2 ASBUnknown0.00% - 1809
County of Broward FL Airport System Revenue
FL BROAPT 3.48 10/01Unknown0.00% - 1810
JPMBB Commercial Mortgage Securities Trust 2014-C26
JPMBB 2014-C26 ASUnknown0.00% - 1811
Toyota Auto Receivables 2021-D Owner Trust
TAOT 2021-D A3Unknown0.00% - 1812
AmeriCredit Automobile Receivables Trust 2021-1
AMCAR 2021-1 CUnknown0.00% - 1813
Kinross Gold Corp
KCN 4.5 07/15/27Unknown0.00% - 1814
Alabama Economic Settlement Authority
AL ABMGEN 3.16 09/15Unknown0.00% - 1815
County of Miami-Dade FL Transit System
FL MIATRN 2.6 07/01/Unknown0.00% - 1816
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3
BACM 2017-BNK3 A3Unknown0.00% - 1817
Hershey Co/The
HSY 3.375 08/15/46Unknown0.00% - 1818
Illinois Tool Works Inc
ITW 4.875 09/15/41Unknown0.00% - 1819
Harley-Davidson Motorcycle Trust 2022-A
HDMOT 2022-A A3Unknown0.00% - 1820
BBCMS Mortgage Trust 2024-C24
BBCMS 2024-C24 ASUnknown0.00% - 1821
Shire Acquisitions Investments Ireland DAC
TACHEM 3.2 09/23/26Unknown0.00% - 1822
JPMBB Commercial Mortgage Securities Trust 2016-C1
JPMBB 2016-C1 ASBUnknown0.00% - 1823
JPMBB Commercial Mortgage Securities Trust 2014-C18
JPMBB 2014-C18 BUnknown0.00% - 1824
GS Mortgage Securities Trust 2014-GC22
GSMS 2014-GC22 A5Unknown0.00% - 1825
PNC Bank NA
PNC 3.1 10/25/27 BKNUnknown0.00% - 1826
CD 2018-CD7 Mortgage Trust
CD 2018-CD7 ASBUnknown0.00% - 1827
Citigroup Commercial Mortgage Trust 2016-C3
CGCMT 2016-C3 AABUnknown0.00% - 1828
GM Financial Consumer Automobile Receivables Trust 2022-1
GMCAR 2022-1 A3Unknown0.00% - 1829
Wells Fargo Commercial Mortgage Trust 2016-NXS6
WFCM 2016-NXS6 A4Unknown0.00% - 1830
Grand Parkway Transportation Corp
TX GPTTRN 5.18 10/01Unknown0.00% - 1831
COMM 2014-CCRE15 Mortgage Trust
COMM 2014-CR15 BUnknown0.00% - 1832
Exeter Automobile Receivables Trust 2022-4
EART 2022-4A DUnknown0.00% - 1833
Oregon School Boards Association
OR ORSEDU 5.53 06/30Unknown0.00% - 1834
BMW Vehicle Owner Trust 2022-A
BMWOT 2022-A A3Unknown0.00% - 1835
BPCE SA
BPCEGP 3.25 01/11/28Unknown0.00% - 1836
Honda Auto Receivables 2022-1 Owner Trust
HAROT 2022-1 A3Unknown0.00% - 1837
GM Financial Automobile Leasing Trust 2023-2
GMALT 2023-2 A4Unknown0.00% - 1838
United Airlines 2018-1 Class AA Pass Through Trust
UAL 3.5 03/01/30 AAUnknown0.00% - 1839
JPMBB Commercial Mortgage Securities Trust 2015-C28
JPMBB 2015-C28 ASUnknown0.00% - 1840
Nissan Auto Lease Trust 2023-A
NALT 2023-A A4Unknown0.00% - 1841
Ford Credit Auto Owner Trust 2022-A
FORDO 2022-A A3Unknown0.00% - 1842
Royal Bank of Canada
RY 1.15 07/14/26 GMTUnknown0.00% - 1843
Freddie Mac Non Gold Pool
FH 1B7911Unknown0.00% - 1844
Ochsner Clinic Foundation
OSCFND 5.897 05/15/4Unknown0.00% - 1845
COMM 2013-CCRE12 Mortgage Trust
COMM 2013-CR12 AMUnknown0.00% - 1846
Morgan Stanley Capital I Trust 2021-L6
MSC 2021-L6 BUnknown0.00% - 1847
Oglethorpe Power Corp
OGLETH 3.75 08/01/50Unknown0.00% - 1848
Exeter Automobile Receivables Trust 2024-5
EART 2024-5A BUnknown0.00% - 1849
COMM 2015-CCRE24 Mortgage Trust
COMM 2015-CR24 A4Unknown0.00% - 1850
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A DUnknown0.00% - 1851
JPMBB Commercial Mortgage Securities Trust 2015-C32
JPMBB 2015-C32 ASBUnknown0.00% - 1852
Lubrizol Corp/The
BRK 6.5 10/01/34Unknown0.00% - 1853
BMW Vehicle Owner Trust 2023-A
BMWOT 2023-A A4Unknown0.00% - 1854
Republic Services Inc
RSG 3.375 11/15/27Unknown0.00% - 1855
World Omni Auto Receivables Trust 2021-C
WOART 2021-C A3Unknown0.00% - 1856
Ginnie Mae I Pool
GN 605098Unknown0.00% - 1857
Port of Morrow OR
OR PTMTRN 2.99 09/01Unknown0.00% - 1858
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16
MSBAM 2014-C16 BUnknown0.00% - 1859
State of Utah
UT UTS 3.54 07/01/20Unknown0.00% - 1860
COMM 2015-LC19 Mortgage Trust
COMM 2015-LC19 AMUnknown0.00% - 1861
Ginnie Mae II Pool
G2 3600Unknown0.00% - 1862
JPMBB Commercial Mortgage Securities Trust 2015-C31
JPMBB 2015-C31 ASBUnknown0.00% - 1863
GS Mortgage Securities Trust 2014-GC24
GSMS 2014-GC24 A5Unknown0.00% - 1864
Petroleos Mexicanos
PEMEX 2.378 04/15/25Unknown0.00% - 1865
Freddie Mac Gold Pool
FG Q02113Unknown0.00% - 1866
COMM 2014-UBS4 Mortgage Trust
COMM 2014-UBS4 A5Unknown0.00% - 1867
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27
MSBAM 2015-C27 ASBUnknown0.00% - 1868
GS Mortgage Securities Trust 2015-GC32
GSMS 2015-GC32 AABUnknown0.00% - 1869
Hyundai Auto Receivables Trust 2021-A
HART 2021-A A4Unknown0.00% - 1870
Wells Fargo Commercial Mortgage Trust 2015-C30
WFCM 2015-C30 A3Unknown0.00% - 1871
John Deere Owner Trust 2021-B
JDOT 2021-B A3Unknown0.00% - 1872
CSAIL 2015-C4 Commercial Mortgage Trust
CSAIL 2015-C4 ASBUnknown0.00% - 1873
JPMBB Commercial Mortgage Securities Trust 2014-C23
JPMBB 2014-C23 A5Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T 4 03/31/30 | 0.779% | ||
| 2 | Federal National Mortgage Association | FNMA 0.75 10/08/27 | 0.029% | ||
| 3 | State of Illinois | IL ILS 5.1 06/01/203 | 0.026% | ||
| 4 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.7 02/01/36 * | 0.025% | ||
| 5 | Federal Home Loan Mortgage Corp | FHLMC 6.25 07/15/32 | 0.022% | ||
| 6 | Goldman Sachs Group Inc/The | GS 6.75 10/01/37 | 0.019% | ||
| 7 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | 0.018% | ||
| 8 | Wells Fargo & Co | WFC V3.526 03/24/28 | 0.017% | ||
| 9 | Bank of America Corp | BAC V5.468 01/23/35 | 0.017% | ||
| 10 | HSBC Holdings PLC | HSBC V6.254 03/09/34 | 0.015% | ||
| 11 | Fannie Mae or Freddie Mac | FNCL 4.5 4/11 | 0.015% | ||
| 12 | Bristol-Myers Squibb Co | BMY 3.4 07/26/29 | 0.014% | ||
| 13 | Santander Holdings USA Inc | SANUSA 4.4 07/13/27 | 0.013% | ||
| 14 | Hewlett Packard Enterprise Co | HPE 5 10/15/34 | 0.013% | ||
| 15 | Korea International Bond | KOREA 2.75 01/19/27 | 0.013% | ||
| 16 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | 0.013% | ||
| 17 | BANK5 Trust 2024-5YR6 | BANK5 2024-5YR6 A3 | 0.012% | ||
| 18 | NextEra Energy Capital Holdings Inc | NEE 2.25 06/01/30 | 0.012% | ||
| 19 | NatWest Group PLC | NWG V7.472 11/10/26 | 0.012% | ||
| 20 | Intel Corp | INTC 2.45 11/15/29 | 0.012% | ||
| 21 | Ford Motor Co | F 4.75 01/15/43 | 0.011% | ||
| 22 | European Bank for Reconstruction & Development | EBRD 4.375 03/09/28 | 0.011% | ||
| 23 | Freddie Mac Multifamily WI Certificates Series WI-K170 | WI K170 A2 | 0.011% | ||
| 24 | Booking Holdings Inc | BKNG 4.625 04/13/30 | 0.011% | ||
| 25 | British Telecommunications PLC | BRITEL 9.625 12/15/3 | 0.011% | ||
| 26 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | 0.011% | ||
| 27 | ING Groep NV | INTNED V5.55 03/19/3 | 0.011% | ||
| 28 | UBS AG/Stamford CT | UBS 7.5 02/15/28 | 0.011% | ||
| 29 | Aon North America Inc | AON 5.75 03/01/54 | 0.011% | ||
| 30 | Dell International LLC / EMC Corp | DELL 6.02 06/15/26 | 0.011% | ||
| 31 | BAT Capital Corp | BATSLN 2.259 03/25/2 | 0.011% | ||
| 32 | CNOOC Finance 2015 USA LLC | CNOOC 4.375 05/02/28 | 0.010% | ||
| 33 | DTE Energy Co | DTE 2.85 10/01/26 | 0.010% | ||
| 34 | Equifax Inc | EFX 5.1 06/01/28 | 0.010% | ||
| 35 | Freddie Mac Pool | FR SD2250 | 0.010% | ||
| 36 | Republic of Poland Government International Bond | POLAND 5.375 02/12/3 | 0.010% | ||
| 37 | Pfizer Investment Enterprises Pte Ltd | PFE 4.65 05/19/30 | 0.010% | ||
| 38 | Canada Government International Bond | CANADA 3.75 04/26/28 | 0.010% | ||
| 39 | COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 A5 | 0.010% | ||
| 40 | Province of Quebec Canada | Q 4.5 04/03/29 | 0.010% | ||
| 41 | Israel Government International Bond | ISRAEL 4.5 01/17/33 | 0.010% | ||
| 42 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | 0.010% | ||
| 43 | American Express Co | AXP 2.55 03/04/27 | 0.010% | ||
| 44 | Ally Financial Inc | ALLY 8 11/01/31 * | 0.010% | ||
| 45 | National Grid PLC | NGGLN 5.809 06/12/33 | 0.010% | ||
| 46 | Mizuho Financial Group Inc | MIZUHO V5.778 07/06/ | 0.009% | ||
| 47 | Thermo Fisher Scientific Inc | TMO 2 10/15/31 | 0.009% | ||
| 48 | Fannie Mae Pool | FN CB1293 | 0.009% | ||
| 49 | European Investment Bank | EIB 4.375 10/10/31 | 0.009% | ||
| 50 | US Bancorp | USB V5.775 06/12/29 | 0.009% | ||
| 51 | US Bank NA/Cincinnati OH | USB V4.507 10/22/27 | 0.009% | ||
| 52 | Takeda Pharmaceutical Co Ltd | TACHEM 2.05 03/31/30 | 0.009% | ||
| 53 | Leidos Inc | LDOS 2.3 02/15/31 | 0.009% | ||
| 54 | International Business Machines Corp | IBM 3.5 05/15/29 | 0.009% | ||
| 55 | Elevance Health Inc | ELV 2.25 05/15/30 | 0.009% | ||
| 56 | Sprint Capital Corp | S 8.75 03/15/32 | 0.009% | ||
| 57 | Apple Inc | AAPL 1.2 02/08/28 | 0.008% | ||
| 58 | Sherwin-Williams Co/The | SHW 3.45 06/01/27 | 0.008% | ||
| 59 | Goldman Sachs Bank USA/New York NY | GS V5.283 03/18/27 B | 0.008% | ||
| 60 | Bank of Nova Scotia/The | BNS 5.25 06/12/28 | 0.008% | ||
| 61 | Citibank NA | C 5.803 09/29/28 | 0.008% | ||
| 62 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | 0.008% | ||
| 63 | Novartis Capital Corp | NOVNVX 3.1 05/17/27 | 0.008% | ||
| 64 | Shell Finance US Inc | RDSALN 4 05/10/46 * | 0.008% | ||
| 65 | Broadcom Inc | AVGO 4.3 11/15/32 | 0.008% | ||
| 66 | Inter-American Development Bank | IADB 3.125 09/18/28 | 0.008% | ||
| 67 | QUALCOMM Inc | QCOM 1.65 05/20/32 | 0.007% | ||
| 68 | Amazon.com Inc | AMZN 2.5 06/03/50 | 0.007% | ||
| 69 | TotalEnergies Capital International SA | TTEFP 3.127 05/29/50 | 0.007% | ||
| 70 | Sands China Ltd | SANLTD 5.4 08/08/28 | 0.007% | ||
| 71 | New Jersey Turnpike Authority | NJ NJSTRN 7.1 01/01/ | 0.007% | ||
| 72 | Reynolds American Inc | BATSLN 5.85 08/15/45 | 0.007% | ||
| 73 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.007% | ||
| 74 | Capital One Multi-Asset Execution Trust | COMET 2021-A2 A2 | 0.007% | ||
| 75 | Home Depot Inc/The | HD 3.35 04/15/50 | 0.007% | ||
| 76 | Lloyds Banking Group PLC | LLOYDS V3.75 03/18/2 | 0.007% | ||
| 77 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | 0.007% | ||
| 78 | M&T Bank Corp | MTB V5.053 01/27/34 | 0.007% | ||
| 79 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | 0.007% | ||
| 80 | GE Capital International Funding Co Unlimited Co | GE 4.418 11/15/35 | 0.007% | ||
| 81 | Barclays PLC | BACR V6.692 09/13/34 | 0.007% | ||
| 82 | Dollar Tree Inc | DLTR 4.2 05/15/28 | 0.007% | ||
| 83 | Vodafone Group PLC | VOD 5.625 02/10/53 | 0.007% | ||
| 84 | Unilever Capital Corp | UNANA 2.125 09/06/29 | 0.007% | ||
| 85 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.007% | ||
| 86 | Sabine Pass Liquefaction LLC | SPLLLC 4.2 03/15/28 | 0.007% | ||
| 87 | Truist Bank | TFC 2.25 03/11/30 BK | 0.007% | ||
| 88 | Inter-American Investment Corp | IDBINV 4.25 04/01/30 | 0.007% | ||
| 89 | Conagra Brands Inc | CAG 5.3 11/01/38 | 0.006% | ||
| 90 | Cooperatieve Rabobank UA | RABOBK 5.75 12/01/43 | 0.006% | ||
| 91 | Simon Property Group LP | SPG 2.45 09/13/29 | 0.006% | ||
| 92 | AbbVie Inc | ABBV 5.5 03/15/64 | 0.006% | ||
| 93 | Rio Tinto Finance USA PLC | RIOLN 5 03/09/33 | 0.006% | ||
| 94 | HCA Inc | HCA 3.5 07/15/51 | 0.006% | ||
| 95 | Cisco Systems Inc | CSCO 5.5 01/15/40 | 0.006% | ||
| 96 | Apollo Debt Solutions BDC | APODS 6.9 04/13/29 | 0.006% | ||
| 97 | CVS Health Corp | CVS 5.25 02/21/33 | 0.006% | ||
| 98 | Toyota Motor Credit Corp | TOYOTA 4.6 10/10/31 | 0.006% | ||
| 99 | Centene Corp | CNC 3 10/15/30 | 0.006% | ||
| 100 | Constellation Energy Generation LLC | CEG 5.8 03/01/33 | 0.006% | ||
| 101 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.006% | ||
| 102 | TWDC Enterprises 18 Corp | DIS 1.85 07/30/26 MT | 0.006% | ||
| 103 | Texas Natural Gas Securitization Finance Corp | TX TNGUTL 5.17 04/01 | 0.006% | ||
| 104 | LyondellBasell Industries NV | LYB 4.625 02/26/55 | 0.006% | ||
| 105 | Medtronic Global Holdings SCA | MDT 4.25 03/30/28 | 0.006% | ||
| 106 | Blackstone Private Credit Fund | BCRED 5.6 11/22/29 1 | 0.006% | ||
| 107 | Aircastle Ltd | AYR 4.25 06/15/26 | 0.006% | ||
| 108 | Expand Energy Corp | EXE 5.375 03/15/30 | 0.006% | ||
| 109 | Halliburton Co | HAL 6.7 09/15/38 | 0.006% | ||
| 110 | JPMorgan Chase Bank NA | JPM 5.11 12/08/26 | 0.006% | ||
| 111 | Southern Co Gas Capital Corp | SO 5.75 09/15/33 | 0.006% | ||
| 112 | AES Corp/The | AES 5.45 06/01/28 | 0.006% | ||
| 113 | Kreditanstalt fuer Wiederaufbau | KFW 2.875 04/03/28 | 0.006% | ||
| 114 | WRKCo Inc | SW 4.9 03/15/29 | 0.006% | ||
| 115 | KeyCorp | KEY V6.401 03/06/35 | 0.006% | ||
| 116 | Deutsche Bank AG/New York NY | DB V7.079 02/10/34 | 0.006% | ||
| 117 | Xylem Inc/NY | XYL 3.25 11/01/26 | 0.006% | ||
| 118 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.006% | ||
| 119 | UBS AG/London | UBS 5.65 09/11/28 | 0.006% | ||
| 120 | Public Service Co of Colorado | XEL 2.7 01/15/51 36 | 0.006% | ||
| 121 | Cheniere Energy Partners LP | CQP 3.25 01/31/32 | 0.006% | ||
| 122 | Cheniere Energy Inc | LNG 5.65 04/15/34 | 0.006% | ||
| 123 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.632 07/14/2 | 0.005% | ||
| 124 | Abbott Laboratories | ABT 4.75 04/15/43 | 0.005% | ||
| 125 | O'Reilly Automotive Inc | ORLY 4.2 04/01/30 | 0.005% | ||
| 126 | VMware LLC | VMW 4.65 05/15/27 | 0.005% | ||
| 127 | CHRISTUS Health | CRSTUS 4.341 07/01/2 | 0.005% | ||
| 128 | Coca-Cola Co/The | KO 2 03/05/31 | 0.005% | ||
| 129 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.005% | ||
| 130 | Barclays Dryrock Issuance Trust | DROCK 2023-1 A | 0.005% | ||
| 131 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 0.005% | ||
| 132 | 3M Co | MMM 2.375 08/26/29 | 0.005% | ||
| 133 | Grupo Televisa SAB | TELVIS 5 05/13/45 | 0.005% | ||
| 134 | Boston Properties LP | BXP 2.75 10/01/26 | 0.005% | ||
| 135 | Comcast Corp | CMCSA 3.75 04/01/40 | 0.005% | ||
| 136 | Roper Technologies Inc | ROP 1.4 09/15/27 | 0.005% | ||
| 137 | American Airlines 2021-1 Class A Pass Through Trust | AAL 2.875 07/11/34 A | 0.005% | ||
| 138 | Synchrony Card Funding LLC | SYNIT 2024-A2 A | 0.005% | ||
| 139 | Cadence Design Systems Inc | CDNS 4.3 09/10/29 | 0.005% | ||
| 140 | Ares Management Corp | ARES 5.6 10/11/54 | 0.005% | ||
| 141 | Province of Alberta Canada | ALTA 4.5 06/26/29 | 0.005% | ||
| 142 | Astrazeneca Finance LLC | AZN 1.75 05/28/28 | 0.005% | ||
| 143 | ONEOK Partners LP | OKE 6.65 10/01/36 | 0.005% | ||
| 144 | Toyota Auto Receivables 2024-B Owner Trust | TAOT 2024-B A3 | 0.005% | ||
| 145 | Costco Wholesale Corp | COST 1.75 04/20/32 | 0.005% | ||
| 146 | Plains All American Pipeline LP | PAA 5.95 06/15/35 | 0.005% | ||
| 147 | J M Smucker Co/The | SJM 6.5 11/15/53 | 0.005% | ||
| 148 | Wells Fargo Commercial Mortgage Trust 2017-C38 | WFCM 2017-C38 A5 | 0.005% | ||
| 149 | Philip Morris International Inc | PM 5.625 11/17/29 | 0.005% | ||
| 150 | Sixth Street Lending Partners | SIXSLP 5.75 01/15/30 | 0.005% | ||
| 151 | Best Buy Co Inc | BBY 4.45 10/01/28 | 0.005% | ||
| 152 | AT&T Inc | T 3.85 06/01/60 | 0.005% | ||
| 153 | Public Service Enterprise Group Inc | PEG 6.125 10/15/33 | 0.005% | ||
| 154 | Council Of Europe Development Bank | COE 3.625 01/26/28 | 0.005% | ||
| 155 | Walt Disney Co/The | DIS 6.15 03/01/37 | 0.005% | ||
| 156 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.005% | ||
| 157 | African Development Bank | AFDB 4.625 01/04/27 | 0.005% | ||
| 158 | United Airlines 2023-1 Class A Pass Through Trust | UAL 5.8 01/15/36 | 0.005% | ||
| 159 | Sempra | SRE V6.875 10/01/54 | 0.005% | ||
| 160 | DR Horton Inc | DHI 5.5 10/15/35 | 0.005% | ||
| 161 | Telefonica Emisiones SA | TELEFO 4.103 03/08/2 | 0.005% | ||
| 162 | Merck & Co Inc | MRK 4.5 05/17/33 | 0.005% | ||
| 163 | Smurfit Kappa Treasury ULC | SW 5.777 04/03/54 14 | 0.005% | ||
| 164 | Realty Income Corp | O 3.1 12/15/29 | 0.005% | ||
| 165 | Accenture Capital Inc | ACN 4.5 10/04/34 | 0.005% | ||
| 166 | BA Credit Card Trust | BACCT 2024-A1 A | 0.005% | ||
| 167 | Cintas Corp No 2 | CTAS 3.7 04/01/27 | 0.005% | ||
| 168 | Textron Inc | TXT 6.1 11/15/33 | 0.005% | ||
| 169 | Discover Financial Services | COF 4.1 02/09/27 | 0.005% | ||
| 170 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A4 | 0.005% | ||
| 171 | Solventum Corp | SOLV 5.45 02/25/27 | 0.005% | ||
| 172 | CSAIL 2019-C15 Commercial Mortgage Trust | CSAIL 2019-C15 A4 | 0.005% | ||
| 173 | Wells Fargo Commercial Mortgage Trust 2017-RC1 | WFCM 2017-RC1 A4 | 0.005% | ||
| 174 | General Mills Inc | GIS 4.95 03/29/33 | 0.005% | ||
| 175 | Waste Management Inc | WM 1.5 03/15/31 | 0.005% | ||
| 176 | Omnicom Group Inc / Omnicom Capital Inc | OMC 3.6 04/15/26 | 0.005% | ||
| 177 | Nordic Investment Bank | NIB 4.25 02/28/29 | 0.005% | ||
| 178 | FREMF 2025-K759 Mortgage Trust | FHMS K759 A2 | 0.005% | ||
| 179 | Australia & New Zealand Banking Group Ltd/New York NY | ANZ 4.615 12/16/29 | 0.005% | ||
| 180 | Charles Schwab Corp/The | SCHW V6.196 11/17/29 | 0.005% | ||
| 181 | Oriental Republic of Uruguay | URUGUA 5.25 09/10/60 | 0.005% | ||
| 182 | Benchmark 2018-B2 Mortgage Trust | BMARK 2018-B2 A5 | 0.005% | ||
| 183 | Cigna Group/The | CI 5.25 02/15/34 | 0.005% | ||
| 184 | BANK 2019-BNK24 | BANK 2019-BN24 A3 | 0.005% | ||
| 185 | KRAFT HEINZ FOODS CO | KHC 4.875 10/01/49 | 0.004% | ||
| 186 | Province of British Columbia Canada | BRCOL 0.9 07/20/26 | 0.004% | ||
| 187 | PacifiCorp | BRKHEC 3.5 06/15/29 | 0.004% | ||
| 188 | United Airlines 2020-1 Class A Pass Through Trust | UAL 5.875 10/15/27 2 | 0.004% | ||
| 189 | Norfolk Southern Corp | NSC 3 03/15/32 | 0.004% | ||
| 190 | Honeywell International Inc | HON 2.5 11/01/26 | 0.004% | ||
| 191 | South Bow USA Infrastructure Holdings LLC | SOBOCN 5.584 10/01/3 | 0.004% | ||
| 192 | TotalEnergies Capital SA | TTEFP 5.425 09/10/64 | 0.004% | ||
| 193 | RELX Capital Inc | RELLN 4 03/18/29 | 0.004% | ||
| 194 | FEDEX 2020-1 PASS TST | FDX 1.875 02/20/34 | 0.004% | ||
| 195 | Martin Marietta Materials Inc | MLM 2.4 07/15/31 | 0.004% | ||
| 196 | Emera US Finance LP | EMACN 4.75 06/15/46 | 0.004% | ||
| 197 | Newmont Corp / Newcrest Finance Pty Ltd | NEM 5.35 03/15/34 | 0.004% | ||
| 198 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | 0.004% | ||
| 199 | United Airlines 2016-1 Class AA Pass Through Trust | UAL 3.1 07/07/28 AA | 0.004% | ||
| 200 | Williams Cos Inc/The | WMB 6.3 04/15/40 | 0.004% | ||
| 201 | State Street Corp | STT 5.272 08/03/26 | 0.004% | ||
| 202 | New York City Municipal Water Finance Authority | NY NYCUTL 5.88 06/15 | 0.004% | ||
| 203 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.004% | ||
| 204 | Highwoods Realty LP | HIW 3.875 03/01/27 | 0.004% | ||
| 205 | Federal Home Loan Banks | FHLB 4.125 01/15/27 | 0.004% | ||
| 206 | Duke Energy Corp | DUK 4.3 03/15/28 | 0.004% | ||
| 207 | GS Mortgage Securities Trust 2017-GS8 | GSMS 2017-GS8 A3 | 0.004% | ||
| 208 | Meta Platforms Inc | META 4.65 08/15/62 | 0.004% | ||
| 209 | Vale Overseas Ltd | VALEBZ 6.125 06/12/3 | 0.004% | ||
| 210 | Regal Rexnord Corp | RRX 6.05 04/15/28 | 0.004% | ||
| 211 | FHLMC Multifamily Structured P | FHMS K-168 A2 | 0.004% | ||
| 212 | Cooperatieve Rabobank UA/NY | RABOBK 4.494 10/17/2 | 0.004% | ||
| 213 | Berry Global Inc | BERY 5.65 01/15/34 | 0.004% | ||
| 214 | IBM International Capital Pte Ltd | IBM 5.3 02/05/54 | 0.004% | ||
| 215 | Toyota Motor Corp | TOYOTA 1.339 03/25/2 | 0.004% | ||
| 216 | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | JPMCC 2019-COR4 A5 | 0.004% | ||
| 217 | JPMDB Commercial Mortgage Securities Trust 2017-C5 | JPMDB 2017-C5 A5 | 0.004% | ||
| 218 | ServiceNow Inc | NOW 1.4 09/01/30 | 0.004% | ||
| 219 | Workday Inc | WDAY 3.8 04/01/32 | 0.004% | ||
| 220 | Constellation Brands Inc | STZ 3.5 05/09/27 | 0.004% | ||
| 221 | Procter & Gamble Co/The | PG 1.2 10/29/30 | 0.004% | ||
| 222 | Banco Santander SA | SANTAN 2.749 12/03/3 | 0.004% | ||
| 223 | Eversource Energy | ES 3.375 03/01/32 | 0.004% | ||
| 224 | Lear Corp | LEA 5.25 05/15/49 | 0.004% | ||
| 225 | Benchmark 2020-B17 Mortgage Trust | BMARK 2020-B17 A5 | 0.004% | ||
| 226 | Texas Department of Transportation State Highway Fund | TX TXSTRN 5.18 04/01 | 0.004% | ||
| 227 | Philippine Government International Bond | PHILIP 5.6 05/14/49 | 0.004% | ||
| 228 | L3Harris Technologies Inc | LHX 5.05 06/01/29 | 0.004% | ||
| 229 | Manufacturers & Traders Trust Co | MTB 4.7 01/27/28 | 0.004% | ||
| 230 | AstraZeneca PLC | AZN 0.7 04/08/26 | 0.004% | ||
| 231 | Magna International Inc | MGCN 5.05 03/14/29 | 0.004% | ||
| 232 | Fidelity National Information Services Inc | FIS 2.25 03/01/31 | 0.004% | ||
| 233 | Hess Corp | HES 5.6 02/15/41 | 0.004% | ||
| 234 | Santander Drive Auto Receivables Trust 2024-2 | SDART 2024-2 A3 | 0.004% | ||
| 235 | TSMC Arizona Corp | TAISEM 1.75 10/25/26 | 0.004% | ||
| 236 | Georgia Power Co | SO 4.55 03/15/30 | 0.004% | ||
| 237 | DOC DR LLC | DOC 4.3 03/15/27 | 0.004% | ||
| 238 | Brookfield Capital Finance LLC | BNCN 6.087 06/14/33 | 0.004% | ||
| 239 | Province of Manitoba Canada | MP 4.3 07/27/33 | 0.004% | ||
| 240 | Discover Card Execution Note Trust | DCENT 2022-A4 A | 0.004% | ||
| 241 | Wells Fargo Commercial Mortgage Trust 2018-C45 | WFCM 2018-C45 A4 | 0.004% | ||
| 242 | Wyeth LLC | PFE 5.95 04/01/37 | 0.004% | ||
| 243 | CSAIL 2018-CX11 Commercial Mortgage Trust | CSAIL 2018-CX11 A5 | 0.004% | ||
| 244 | Energy Transfer LP | ET 6.5 02/01/42 | 0.004% | ||
| 245 | Rogers Communications Inc | RCICN 5.45 10/01/43 | 0.004% | ||
| 246 | Equinix Inc | EQIX 1.8 07/15/27 | 0.004% | ||
| 247 | Marsh & McLennan Cos Inc | MMC 5.7 09/15/53 | 0.004% | ||
| 248 | Verizon Communications Inc | VZ 3 11/20/60 | 0.004% | ||
| 249 | Pfizer Inc | PFE 4.4 05/15/44 | 0.004% | ||
| 250 | Sabra Health Care LP | SBRA 5.125 08/15/26 | 0.004% | ||
| 251 | Travelers Cos Inc/The | TRV 6.25 06/15/37 MT | 0.004% | ||
| 252 | GlaxoSmithKline Capital Inc | GSK 4.2 03/18/43 | 0.004% | ||
| 253 | Prudential Funding Asia PLC | PRUFIN 3.125 04/14/3 | 0.004% | ||
| 254 | BMW Vehicle Owner Trust 2024-A | BMWOT 2024-A A3 | 0.004% | ||
| 255 | Texas Instruments Inc | TXN 5 03/14/53 | 0.004% | ||
| 256 | Korea Development Bank/The | KDB 4.875 02/03/30 | 0.004% | ||
| 257 | UBS Commercial Mortgage Trust 2018-C9 | UBSCM 2018-C9 A4 | 0.004% | ||
| 258 | Alibaba Group Holding Ltd | BABA 3.15 02/09/51 | 0.004% | ||
| 259 | Mitsubishi UFJ Financial Group Inc | MUFG V5.354 09/13/28 | 0.004% | ||
| 260 | Pioneer Natural Resources Co | PXD 1.9 08/15/30 | 0.004% | ||
| 261 | Benchmark 2020-B22 Mortgage Trust | BMARK 2020-B22 A5 | 0.004% | ||
| 262 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.004% | ||
| 263 | State Board of Administration Finance Corp | FL FLSGEN 2.15 07/01 | 0.004% | ||
| 264 | TPG Operating Group II LP | TPG 5.875 03/05/34 | 0.004% | ||
| 265 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | IL CHITRN 6.9 12/01/ | 0.004% | ||
| 266 | UnitedHealth Group Inc | UNH 4.2 01/15/47 | 0.004% | ||
| 267 | Suzano Austria GmbH | SUZANO 3.75 01/15/31 | 0.004% | ||
| 268 | Fiserv Inc | FI 4.75 03/15/30 | 0.004% | ||
| 269 | State Street Bank & Trust Co | STT 4.782 11/23/29 | 0.004% | ||
| 270 | United Airlines 2024-1 Class AA Pass Through Trust | UAL 5.45 02/15/37 AA | 0.004% | ||
| 271 | Blue Owl Finance LLC | OWL 6.25 04/18/34 | 0.004% | ||
| 272 | ConocoPhillips Co | COP 5.3 05/15/53 | 0.004% | ||
| 273 | Blue Owl Credit Income Corp | OCINCC 6.65 03/15/31 | 0.004% | ||
| 274 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.004% | ||
| 275 | Wells Fargo Bank NA | WFC 5.85 02/01/37 BK | 0.004% | ||
| 276 | Burlington Northern Santa Fe LLC | BNSF 5.75 05/01/40 | 0.004% | ||
| 277 | Stanley Black & Decker Inc | SWK 2.3 03/15/30 | 0.004% | ||
| 278 | Corebridge Financial Inc | CRBG 3.65 04/05/27 | 0.004% | ||
| 279 | State of Texas | TX TXS 5.52 04/01/20 | 0.004% | ||
| 280 | Brown-Forman Corp | BFB 4.75 04/15/33 | 0.004% | ||
| 281 | Packaging Corp of America | PKG 3 12/15/29 | 0.004% | ||
| 282 | CSAIL 2019-C16 Commercial Mortgage Trust | CSAIL 2019-C16 A3 | 0.004% | ||
| 283 | Edison International | EIX 5.45 06/15/29 | 0.004% | ||
| 284 | BBCMS Mortgage Trust 2024-C30 | BBCMS 2024-C30 A5 | 0.004% | ||
| 285 | Morgan Stanley | MS V1.928 04/28/32 M | 0.004% | ||
| 286 | Iberdrola International BV | IBESM 6.75 07/15/36 | 0.004% | ||
| 287 | BMO 2024-C8 Mortgage Trust | BMO 2024-C8 A5 | 0.004% | ||
| 288 | Chase Issuance Trust | CHAIT 2024-A1 A | 0.004% | ||
| 289 | EOG Resources Inc | EOG 5.65 12/01/54 | 0.004% | ||
| 290 | Archer-Daniels-Midland Co | ADM 4.5 03/15/49 | 0.004% | ||
| 291 | Oklahoma Development Finance Authority | OK OKSDEV 4.38 11/01 | 0.004% | ||
| 292 | National Bank of Canada | NACN 5.6 12/18/28 | 0.004% | ||
| 293 | International Bank for Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.004% | ||
| 294 | Westpac Banking Corp | WSTP V5.405 08/10/33 | 0.004% | ||
| 295 | Uruguay Government International Bond | URUGUA 5.442 02/14/3 | 0.004% | ||
| 296 | Brookfield Finance LLC / Brookfield Finance Inc | BNCN 3.45 04/15/50 | 0.004% | ||
| 297 | New Jersey Economic Development Authority | NJ NJSDEV 7.42 02/15 | 0.004% | ||
| 298 | HSBC USA Inc | HSBC 5.294 03/04/27 | 0.004% | ||
| 299 | Utah Acquisition Sub Inc | VTRS 3.95 06/15/26 | 0.004% | ||
| 300 | DuPont de Nemours Inc | DD 5.319 11/15/38 | 0.004% | ||
| 301 | Algonquin Power & Utilities Corp | AQNCN 5.365 06/15/26 | 0.004% | ||
| 302 | North Texas Tollway Authority | TX NRTTRN 6.72 01/01 | 0.004% | ||
| 303 | DH Europe Finance II Sarl | DHR 3.25 11/15/39 | 0.004% | ||
| 304 | Commonwealth Bank of Australia/New York NY | CBAAU 5.316 03/13/26 | 0.004% | ||
| 305 | Westinghouse Air Brake Technologies Corp | WAB 3.45 11/15/26 | 0.004% | ||
| 306 | Province of Saskatchewan Canada | SCDA 4.65 01/28/30 | 0.004% | ||
| 307 | Barrick PD Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.004% | ||
| 308 | PG&E Wildfire Recovery Funding LLC | PCG 4.451 12/01/47 A | 0.004% | ||
| 309 | Kroger Co/The | KR 3.875 10/15/46 | 0.004% | ||
| 310 | Citigroup Commercial Mortgage Trust 2019-GC43 | CGCMT 2019-GC43 A4 | 0.004% | ||
| 311 | Aetna Inc | AET 6.625 06/15/36 | 0.004% | ||
| 312 | CRH America Finance Inc | CRHID 5.4 05/21/34 | 0.004% | ||
| 313 | JPMDB Commercial Mortgage Securities Trust 2019-COR6 | JPMDB 2019-COR6 A4 | 0.004% | ||
| 314 | Rio Tinto Finance USA Ltd | RIOLN 2.75 11/02/51 | 0.004% | ||
| 315 | Haleon US Capital LLC | HLNLN 3.375 03/24/29 | 0.004% | ||
| 316 | RTX Corp | RTX 4.05 05/04/47 | 0.004% | ||
| 317 | CGI Inc | GIBACN 1.45 09/14/26 | 0.004% | ||
| 318 | Walmart Inc | WMT 3.95 09/09/27 | 0.004% | ||
| 319 | Chubb Corp/The | CB 6.5 05/15/38 1 | 0.003% | ||
| 320 | Ares Capital Corp | ARCC 7 01/15/27 | 0.003% | ||
| 321 | COMM 2015-CCRE26 Mortgage Trust | COMM 2015-CR26 A4 | 0.003% | ||
| 322 | PepsiCo Inc | PEP 4.45 05/15/28 | 0.003% | ||
| 323 | Affiliated Managers Group Inc | AMG 3.3 06/15/30 | 0.003% | ||
| 324 | NBCUniversal Media LLC | CMCSA 4.45 01/15/43 | 0.003% | ||
| 325 | Verizon Master Trust | VZMT 2023-1 A | 0.003% | ||
| 326 | State of Connecticut | CT CTS 5.85 03/15/20 | 0.003% | ||
| 327 | State of Israel | ISRAEL 2.5 01/15/30 | 0.003% | ||
| 328 | T-Mobile USA Inc | TMUS 2.7 03/15/32 | 0.003% | ||
| 329 | Wisconsin Electric Power Co | WEC 4.75 09/30/32 | 0.003% | ||
| 330 | BMO 2022-C3 MORTGAGE TRUST | BMO 2022-C3 A5 | 0.003% | ||
| 331 | Diageo Capital PLC | DGELN 5.625 10/05/33 | 0.003% | ||
| 332 | Enel Chile SA | ENELCH 4.875 06/12/2 | 0.003% | ||
| 333 | Diamondback Energy Inc | FANG 5.9 04/18/64 | 0.003% | ||
| 334 | Kenvue Inc | KVUE 5.05 03/22/28 | 0.003% | ||
| 335 | Benchmark 2019-B13 Mortgage Trust | BMARK 2019-B13 A4 | 0.003% | ||
| 336 | Blue Owl Technology Finance Corp | OTF 6.1 03/15/28 144 | 0.003% | ||
| 337 | Svensk Exportkredit AB | SEK 2.25 03/22/27 GM | 0.003% | ||
| 338 | PNC Financial Services Group Inc/The | PNC V5.354 12/02/28 | 0.003% | ||
| 339 | Nissan Auto Lease Trust 2024-B | NALT 2024-B A4 | 0.003% | ||
| 340 | Sanofi SA | SANFP 3.625 06/19/28 | 0.003% | ||
| 341 | Export Development Canada | EDC 4.75 06/05/34 | 0.003% | ||
| 342 | Synchrony Financial | SYF 5.15 03/19/29 | 0.003% | ||
| 343 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 3.92 12/31 | 0.003% | ||
| 344 | BANK 2024-BNK47 | BANK 2024-BNK47 A5 | 0.003% | ||
| 345 | Wells Fargo Commercial Mortgage Trust 2019-C49 | WFCM 2019-C49 A5 | 0.003% | ||
| 346 | GLP Capital LP / GLP Financing II Inc | GLPI 5.375 04/15/26 | 0.003% | ||
| 347 | Comerica Inc | CMA V5.982 01/30/30 | 0.003% | ||
| 348 | Coca-Cola Femsa SAB de CV | KOF 5.25 11/26/43 | 0.003% | ||
| 349 | GATX Corp | GMT 6.9 05/01/34 | 0.003% | ||
| 350 | CRH SMW Finance DAC | CRHID 5.2 05/21/29 | 0.003% | ||
| 351 | BAT International Finance PLC | BATSLN 4.448 03/16/2 | 0.003% | ||
| 352 | BP Capital Markets America Inc | BPLN 3.379 02/08/61 | 0.003% | ||
| 353 | American Express Credit Account Master Trust | AMXCA 2024-2 A | 0.003% | ||
| 354 | Banco Bilbao Vizcaya Argentaria SA | BBVASM V6.138 09/14/ | 0.003% | ||
| 355 | Citigroup Commercial Mortgage Trust 2016-GC37 | CGCMT 2016-GC37 A4 | 0.003% | ||
| 356 | BMO Mortgage Trust | BMO 2025-C11 A5 | 0.003% | ||
| 357 | Caterpillar Inc | CAT 6.05 08/15/36 | 0.003% | ||
| 358 | Fifth Third Bancorp | FITB V5.631 01/29/32 | 0.003% | ||
| 359 | Morgan Stanley Bank NA | MS V4.968 07/14/28 B | 0.003% | ||
| 360 | eBay Inc | EBAY 3.6 06/05/27 | 0.003% | ||
| 361 | Northern States Power Co/WI | XEL 5.65 06/15/54 | 0.003% | ||
| 362 | Newmont Corp | NEM 2.25 10/01/30 | 0.003% | ||
| 363 | Sprint LLC | S 7.625 03/01/26 | 0.003% | ||
| 364 | Store Capital LLC | STOR 4.625 03/15/29 | 0.003% | ||
| 365 | BorgWarner Inc | BWA 4.375 03/15/45 | 0.003% | ||
| 366 | Molson Coors Beverage Co | TAP 5 05/01/42 | 0.003% | ||
| 367 | Enact Holdings Inc | ACT 6.25 05/28/29 | 0.003% | ||
| 368 | Mexico Government International Bond | MEX 5.4 02/09/28 | 0.003% | ||
| 369 | American International Group Inc | AIG 4.75 04/01/48 | 0.003% | ||
| 370 | Metropolitan Transportation Authority | NY MTATRN 6.67 11/15 | 0.003% | ||
| 371 | HA Sustainable Infrastructure Capital Inc | HASI 6.375 07/01/34 | 0.003% | ||
| 372 | Benchmark 2018-B7 Mortgage Trust | BMARK 2018-B7 A4 | 0.003% | ||
| 373 | Citigroup Inc | C 3.4 05/01/26 | 0.003% | ||
| 374 | Southern Co/The | SO 4.25 07/01/36 | 0.003% | ||
| 375 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.003% | ||
| 376 | TransCanada PipeLines Ltd | TRPCN 5.85 03/15/36 | 0.003% | ||
| 377 | Benchmark 2018-B3 Mortgage Trust | BMARK 2018-B3 A5 | 0.003% | ||
| 378 | Citigroup Commercial Mortgage Trust 2019-GC41 | CGCMT 2019-GC41 A5 | 0.003% | ||
| 379 | BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 A3 | 0.003% | ||
| 380 | UBS Commercial Mortgage Trust 2018-C14 | UBSCM 2018-C14 A4 | 0.003% | ||
| 381 | Boardwalk Pipelines LP | BWP 5.625 08/01/34 | 0.003% | ||
| 382 | Intuit Inc | INTU 5.2 09/15/33 | 0.003% | ||
| 383 | Amcor Flexibles North America Inc | AMCR 5.5 03/17/35 14 | 0.003% | ||
| 384 | Wells Fargo Commercial Mortgage Trust 2018-C46 | WFCM 2018-C46 A4 | 0.003% | ||
| 385 | Eastern Energy Gas Holdings LLC | BRKHEC 5.65 10/15/54 | 0.003% | ||
| 386 | Phillips 66 | PSX 3.9 03/15/28 | 0.003% | ||
| 387 | Paramount Global | PARA 4.85 07/01/42 | 0.003% | ||
| 388 | Goldman Sachs Capital I | GS 6.345 02/15/34 | 0.003% | ||
| 389 | General Motors Co | GM 6.6 04/01/36 | 0.003% | ||
| 390 | BANK 2025-BNK49 | BANK 2025-BNK49 A5 | 0.003% | ||
| 391 | BBCMS Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.003% | ||
| 392 | PPL Electric Utilities Corp | PPL 5 05/15/33 | 0.003% | ||
| 393 | Wells Fargo Commercial Mortgage Trust 2017-C41 | WFCM 2017-C41 A4 | 0.003% | ||
| 394 | AXIS Specialty Finance PLC | AXS 4 12/06/27 | 0.003% | ||
| 395 | Canadian National Railway Co | CNRCN 2.45 05/01/50 | 0.003% | ||
| 396 | Flowers Foods Inc | FLO 2.4 03/15/31 | 0.003% | ||
| 397 | Nucor Corp | NUE 2.979 12/15/55 | 0.003% | ||
| 398 | Sixth Street Specialty Lending Inc | TSLX 6.125 03/01/29 | 0.003% | ||
| 399 | Trane Technologies Global Holding Co Ltd | TT 3.75 08/21/28 | 0.003% | ||
| 400 | United Utilities PLC | UU 6.875 08/15/28 | 0.003% | ||
| 401 | Baker Hughes Holdings LLC | BHI 5.125 09/15/40 | 0.003% | ||
| 402 | Citigroup Commercial Mortgage Trust 2020-GC46 | CGCMT 2020-GC46 A5 | 0.003% | ||
| 403 | Oracle Corp | ORCL 4.5 07/08/44 | 0.003% | ||
| 404 | Sierra Pacific Power Co | BRKHEC 2.6 05/01/26 | 0.003% | ||
| 405 | Mercedes-Benz Auto Receivables Trust 2024-1 | MBART 2024-1 A3 | 0.003% | ||
| 406 | Public Storage Operating Co | PSA 5.1 08/01/33 | 0.003% | ||
| 407 | Verisk Analytics Inc | VRSK 3.625 05/15/50 | 0.003% | ||
| 408 | Morgan Stanley Capital I Trust 2018-H4 | MSC 2018-H4 A4 | 0.003% | ||
| 409 | Benchmark 2022-B35 Mortgage Trust | BMARK 2022-B35 A5 | 0.003% | ||
| 410 | Target Corp | TGT 5 04/15/35 | 0.003% | ||
| 411 | Lincoln National Corp | LNC 3.8 03/01/28 | 0.003% | ||
| 412 | Citigroup Commercial Mortgage Trust 2016-GC36 | CGCMT 2016-GC36 A5 | 0.003% | ||
| 413 | Chevron Corp | CVX 2.954 05/16/26 | 0.003% | ||
| 414 | CFCRE Commercial Mortgage Trust 2016-C6 | CFCRE 2016-C6 A3 | 0.003% | ||
| 415 | General Motors Financial Co Inc | GM 5.25 03/01/26 | 0.003% | ||
| 416 | Blue Owl Capital Corp | OBDC 2.625 01/15/27 | 0.003% | ||
| 417 | Raymond James Financial Inc | RJF 3.75 04/01/51 | 0.003% | ||
| 418 | Ford Credit Floorplan Master Owner Trust A | FORDF 2020-2 A | 0.003% | ||
| 419 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | 0.003% | ||
| 420 | Kalmar Oyj | HKINTL 1.75 11/24/31 | 0.003% | ||
| 421 | Golub Capital BDC Inc | GBDC 6 07/15/29 | 0.003% | ||
| 422 | Brookfield Finance Inc | BNCN 5.968 03/04/54 | 0.003% | ||
| 423 | Jabil Inc | JBL 3 01/15/31 | 0.003% | ||
| 424 | Broadridge Financial Solutions Inc | BR 2.6 05/01/31 | 0.003% | ||
| 425 | Wells Fargo Commercial Mortgage Trust 2017-RB1 | WFCM 2017-RB1 A5 | 0.003% | ||
| 426 | Concentrix Corp | CNXC 6.6 08/02/28 | 0.003% | ||
| 427 | FirstEnergy Corp | FE 4.85 07/15/47 C | 0.003% | ||
| 428 | CI Financial Corp | CIXCN 3.2 12/17/30 | 0.003% | ||
| 429 | Orange SA | ORAFP 5.5 02/06/44 | 0.003% | ||
| 430 | COMM 2016-CR28 Mortgage Trust | COMM 2016-CR28 A4 | 0.003% | ||
| 431 | BANK 2017-BNK6 | BANK 2017-BNK6 AS | 0.003% | ||
| 432 | Amphenol Corp | APH 2.8 02/15/30 | 0.003% | ||
| 433 | JB Hunt Transport Services Inc | JBHT 3.875 03/01/26 | 0.003% | ||
| 434 | Autodesk Inc | ADSK 2.85 01/15/30 | 0.003% | ||
| 435 | PACCAR Financial Corp | PCAR 1.1 05/11/26 MT | 0.003% | ||
| 436 | Berkshire Hathaway Energy Co | BRKHEC 3.7 07/15/30 | 0.003% | ||
| 437 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | MSBAM 2016-C31 A5 | 0.003% | ||
| 438 | Public Service Co of New Hampshire | ES 5.35 10/01/33 | 0.003% | ||
| 439 | Kilroy Realty LP | KRC 2.65 11/15/33 | 0.003% | ||
| 440 | Enbridge Energy Partners LP | ENBCN 5.5 09/15/40 | 0.003% | ||
| 441 | Industrial & Commercial Bank of China Ltd/New York NY | ICBCAS 3.538 11/08/2 | 0.003% | ||
| 442 | Anheuser-Busch InBev Finance Inc | ABIBB 4.7 02/01/36 | 0.003% | ||
| 443 | International Flavors & Fragrances Inc | IFF 5 09/26/48 | 0.003% | ||
| 444 | UBS Commercial Mortgage Trust 2018-C15 | UBSCM 2018-C15 A4 | 0.003% | ||
| 445 | Benchmark 2021-B30 Mortgage Trust | BMARK 2021-B30 A5 | 0.003% | ||
| 446 | Aon Corp | AON 3.75 05/02/29 | 0.003% | ||
| 447 | Kirby Corp | KEX 4.2 03/01/28 | 0.003% | ||
| 448 | Stryker Corp | SYK 4.55 02/10/27 | 0.003% | ||
| 449 | Chicago O'Hare International Airport | IL CHITRN 6.39 01/01 | 0.003% | ||
| 450 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP 4 01/15/32 | 0.003% | ||
| 451 | Howmet Aerospace Inc | HWM 4.85 10/15/31 | 0.003% | ||
| 452 | Reliance Inc | RS 2.15 08/15/30 | 0.003% | ||
| 453 | Hartford Financial Services Group Inc/The | HIG 2.8 08/19/29 | 0.003% | ||
| 454 | Sysco Corp | SYY 6.6 04/01/40 | 0.003% | ||
| 455 | Visa Inc | V 2 08/15/50 | 0.003% | ||
| 456 | NIKE Inc | NKE 3.25 03/27/40 | 0.003% | ||
| 457 | AEP Texas Inc | AEP 3.95 06/01/28 | 0.003% | ||
| 458 | BBCMS Mortgage Trust 2022-C14 | BBCMS 2022-C14 A5 | 0.003% | ||
| 459 | Arch Capital Group US Inc | ACGL 5.144 11/01/43 | 0.003% | ||
| 460 | LPL Holdings Inc | LPLA 5.2 03/15/30 | 0.003% | ||
| 461 | BANK 2021-BNK33 | BANK 2021-BN33 A5 | 0.003% | ||
| 462 | AXA SA | AXASA 8.6 12/15/30 | 0.003% | ||
| 463 | Discovery Communications LLC | WBD 4.9 03/11/26 | 0.003% | ||
| 464 | Vale SA | VALEBZ 5.625 09/11/4 | 0.003% | ||
| 465 | Royalty Pharma PLC | RPRX 2.2 09/02/30 | 0.003% | ||
| 466 | Chile Government International Bond | CHILE 4.34 03/07/42 | 0.003% | ||
| 467 | BANK 2018-BNK15 | BANK 2018-BN15 A4 | 0.003% | ||
| 468 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | 0.003% | ||
| 469 | GE HealthCare Technologies Inc | GEHC 4.8 08/14/29 | 0.003% | ||
| 470 | BANK 2022-BNK43 | BANK 2022-BNK43 A5 | 0.003% | ||
| 471 | Oesterreichische Kontrollbank AG | OKB 4.125 01/18/29 m | 0.003% | ||
| 472 | Shell International Finance BV | RDSALN 3.125 11/07/4 | 0.003% | ||
| 473 | Providence St Joseph Health Obligated Group | PSJHOG 5.403 10/01/3 | 0.003% | ||
| 474 | Credit Suisse USA LLC | UBS 7.125 07/15/32 | 0.003% | ||
| 475 | CNO Financial Group Inc | CNO 6.45 06/15/34 | 0.003% | ||
| 476 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | JPMCC 2016-JP3 A5 | 0.003% | ||
| 477 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.003% | ||
| 478 | Estee Lauder Cos Inc/The | EL 6 05/15/37 | 0.003% | ||
| 479 | Ferguson Enterprises Inc | FERG 5 10/03/34 | 0.003% | ||
| 480 | Radian Group Inc | RDN 6.2 05/15/29 | 0.003% | ||
| 481 | Baxalta Inc | TACHEM 4 06/23/25 | 0.003% | ||
| 482 | Becton Dickinson & Co | BDX 1.957 02/11/31 | 0.003% | ||
| 483 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.003% | ||
| 484 | Mastercard Inc | MA 3.65 06/01/49 | 0.003% | ||
| 485 | Altria Group Inc | MO 6.2 11/01/28 | 0.003% | ||
| 486 | HSBC Bank USA NA | HSBC 7 01/15/39 BKNT | 0.003% | ||
| 487 | Danaher Corp | DHR 2.6 10/01/50 | 0.003% | ||
| 488 | Safehold GL Holdings LLC | SAFE 2.85 01/15/32 | 0.003% | ||
| 489 | Entergy Corp | ETR 2.95 09/01/26 | 0.003% | ||
| 490 | Franklin Resources Inc | BEN 1.6 10/30/30 | 0.003% | ||
| 491 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | MSBAM 2015-C23 A4 | 0.003% | ||
| 492 | Cummins Inc | CMI 4.9 02/20/29 | 0.003% | ||
| 493 | Intercontinental Exchange Inc | ICE 2.65 09/15/40 | 0.003% | ||
| 494 | Wells Fargo Commercial Mortgage Trust 2016-BNK1 | WFCM 2016-BNK1 A3 | 0.003% | ||
| 495 | Benchmark 2024-V6 Mortgage Trust | BMARK 2024-V6 A3 | 0.003% | ||
| 496 | LYB International Finance BV | LYB 5.25 07/15/43 | 0.003% | ||
| 497 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | JPMCC 2017-JP6 A5 | 0.003% | ||
| 498 | BBCMS Mortgage Trust 2025-C32 | BBCMS 2025-C32 A4 | 0.003% | ||
| 499 | Ross Stores Inc | ROST 1.875 04/15/31 | 0.003% | ||
| 500 | Asian Infrastructure Investment Bank/The | AIIB 4.25 03/13/34 | 0.003% | ||
| 501 | Athene Global Funding | ATH 5.583 01/09/29 1 | 0.003% | ||
| 502 | HP Inc | HPQ 4.75 01/15/28 | 0.003% | ||
| 503 | Southwestern Electric Power Co | AEP 3.25 11/01/51 | 0.003% | ||
| 504 | Amcor Finance USA Inc | AMCR 5.625 05/26/33 | 0.003% | ||
| 505 | NVR Inc | NVR 3 05/15/30 | 0.003% | ||
| 506 | Omega Healthcare Investors Inc | OHI 4.5 04/01/27 | 0.003% | ||
| 507 | Wells Fargo Commercial Mortgage Trust 2019-C51 | WFCM 2019-C51 A4 | 0.003% | ||
| 508 | Veralto Corp | VLTO 5.5 09/18/26 | 0.003% | ||
| 509 | Targa Resources Corp | TRGP 6.125 03/15/33 | 0.003% | ||
| 510 | University of Southern California | USCTRJ 2.945 10/01/5 | 0.003% | ||
| 511 | Anheuser-Busch InBev Worldwide Inc | ABIBB 4.95 01/15/42 | 0.003% | ||
| 512 | Medtronic Inc | MDT 4.625 03/15/45 | 0.003% | ||
| 513 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | MSBAM 2016-C32 A4 | 0.003% | ||
| 514 | Amgen Inc | AMGN 4.875 03/01/53 | 0.003% | ||
| 515 | Genuine Parts Co | GPC 6.875 11/01/33 | 0.003% | ||
| 516 | LKQ Corp | LKQ 6.25 06/15/33 | 0.003% | ||
| 517 | Tyco Electronics Group SA | TEL 7.125 10/01/37 | 0.003% | ||
| 518 | Skyworks Solutions Inc | SWKS 3 06/01/31 | 0.003% | ||
| 519 | BBCMS Mortgage Trust 2024-5C25 | BBCMS 2024-5C25 A3 | 0.003% | ||
| 520 | CSAIL 2016-C7 Commercial Mortgage Trust | CSAIL 2016-C7 A5 | 0.003% | ||
| 521 | AGCO Corp | AGCO 5.8 03/21/34 | 0.003% | ||
| 522 | Clorox Co/The | CLX 1.8 05/15/30 | 0.003% | ||
| 523 | City of Houston TX | TX HOU 6.29 03/01/20 | 0.003% | ||
| 524 | Santander UK Group Holdings PLC | SANUK V6.833 11/21/2 | 0.003% | ||
| 525 | CBRE Services Inc | CBG 4.875 03/01/26 | 0.003% | ||
| 526 | PayPal Holdings Inc | PYPL 5.5 06/01/54 | 0.003% | ||
| 527 | Brixmor Operating Partnership LP | BRX 4.125 05/15/29 | 0.003% | ||
| 528 | Smith & Nephew PLC | SNLN 2.032 10/14/30 | 0.003% | ||
| 529 | Analog Devices Inc | ADI 2.95 10/01/51 | 0.003% | ||
| 530 | John Deere Capital Corp | DE 1.45 01/15/31 | 0.003% | ||
| 531 | Reinsurance Group of America Inc | RGA V6.65 09/15/55 | 0.003% | ||
| 532 | Aflac Inc | AFL 4.75 01/15/49 | 0.003% | ||
| 533 | Morgan Stanley Capital I Trust 2019-L3 | MSC 2019-L3 A4 | 0.003% | ||
| 534 | STERIS Irish FinCo UnLtd Co | STE 3.75 03/15/51 | 0.003% | ||
| 535 | Kite Realty Group LP | KRG 4 10/01/26 | 0.003% | ||
| 536 | GM Financial Consumer Automobile Receivables Trust 2024-3 | GMCAR 2024-3 A3 | 0.003% | ||
| 537 | Enbridge Inc | ENBCN V7.2 06/27/54 | 0.003% | ||
| 538 | Booz Allen Hamilton Inc | BAH 5.95 08/04/33 | 0.003% | ||
| 539 | Louisville Gas and Electric Co | PPL 4.25 04/01/49 | 0.003% | ||
| 540 | Wells Fargo Commercial Mortgage Trust 2018-C44 | WFCM 2018-C44 A5 | 0.003% | ||
| 541 | FREMF 2025-K169 Mortgage Trust | FHMS K-169 A2 | 0.003% | ||
| 542 | Honda Auto Receivables 2024-3 Owner Trust | HAROT 2024-3 A3 | 0.003% | ||
| 543 | Morgan Stanley Capital I Trust 2022-L8 | MSC 2022-L8 A5 | 0.003% | ||
| 544 | Air Products and Chemicals Inc | APD 4.75 02/08/31 | 0.003% | ||
| 545 | Woodside Finance Ltd | WDSAU 5.7 09/12/54 | 0.003% | ||
| 546 | State of Oregon | OR ORS 5.89 06/01/20 | 0.003% | ||
| 547 | Eastman Chemical Co | EMN 4.65 10/15/44 | 0.003% | ||
| 548 | Wells Fargo Commercial Mortgage Trust 2020-C55 | WFCM 2020-C55 A5 | 0.003% | ||
| 549 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.003% | ||
| 550 | Quanta Services Inc | PWR 5.25 08/09/34 | 0.003% | ||
| 551 | ERP Operating LP | EQR 4.15 12/01/28 | 0.003% | ||
| 552 | Everest Reinsurance Holdings Inc | RE 3.5 10/15/50 | 0.003% | ||
| 553 | Weibo Corp | WB 3.375 07/08/30 | 0.003% | ||
| 554 | Ford Motor Credit Co LLC | F 4.542 08/01/26 | 0.003% | ||
| 555 | Province of Ontario Canada | ONT 2.5 04/27/26 | 0.003% | ||
| 556 | Alleghany Corp | Y 3.25 08/15/51 | 0.003% | ||
| 557 | UBS Commercial Mortgage Trust 2018-C10 | UBSCM 2018-C10 A4 | 0.003% | ||
| 558 | Johnsonville Aeroderivative Combustion Turbine Generation LLC | JACTGL 5.078 10/01/5 | 0.003% | ||
| 559 | Fairfax Financial Holdings Ltd | FFHCN 5.625 08/16/32 | 0.002% | ||
| 560 | Sun Communities Operating LP | SUI 5.5 01/15/29 | 0.002% | ||
| 561 | CD 2019-CD8 Mortgage Trust | CD 2019-CD8 A4 | 0.002% | ||
| 562 | Baltimore Gas and Electric Co | EXC 5.3 06/01/34 . | 0.002% | ||
| 563 | Wells Fargo Commercial Mortgage Trust 2019-C53 | WFCM 2019-C53 A4 | 0.002% | ||
| 564 | Suzano International Finance BV | SUZANO 5.5 01/17/27 | 0.002% | ||
| 565 | Salesforce Inc | CRM 3.05 07/15/61 | 0.002% | ||
| 566 | EQT Corp | EQT 5.75 02/01/34 | 0.002% | ||
| 567 | TJX Cos Inc/The | TJX 3.875 04/15/30 | 0.002% | ||
| 568 | Xilinx Inc | AMD 2.375 06/01/30 | 0.002% | ||
| 569 | NXP BV / NXP Funding LLC / NXP USA Inc | NXPI 3.15 05/01/27 | 0.002% | ||
| 570 | International Finance Corp | IFC 0.75 08/27/30 | 0.002% | ||
| 571 | BANK 2019-BNK23 | BANK 2019-BN23 A3 | 0.002% | ||
| 572 | Expedia Group Inc | EXPE 3.25 02/15/30 | 0.002% | ||
| 573 | John Deere Owner Trust 2023-C | JDOT 2023-C A3 | 0.002% | ||
| 574 | COMM 2015-LC23 Mortgage Trust | COMM 2015-LC23 A4 | 0.002% | ||
| 575 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.69 06/01 | 0.002% | ||
| 576 | Sonoco Products Co | SON 5 09/01/34 | 0.002% | ||
| 577 | PPL Capital Funding Inc | PPL 3.1 05/15/26 | 0.002% | ||
| 578 | Weyerhaeuser Co | WY 4 04/15/30 | 0.002% | ||
| 579 | NNN REIT Inc | NNN 2.5 04/15/30 | 0.002% | ||
| 580 | CSAIL 2017-C8 Commercial Mortgage Trust | CSAIL 2017-C8 A4 | 0.002% | ||
| 581 | Ally Auto Receivables Trust 2024-1 | ALLYA 2024-1 A3 | 0.002% | ||
| 582 | Bank of America NA | BAC 6 10/15/36 BKNT | 0.002% | ||
| 583 | HF Sinclair Corp | DINO 5.75 01/15/31 | 0.002% | ||
| 584 | Virginia Electric and Power Co | D 4 11/15/46 C | 0.002% | ||
| 585 | South Carolina Public Service Authority | SC SCSUTL 6.45 01/01 | 0.002% | ||
| 586 | CMS Energy Corp | CMS 4.875 03/01/44 | 0.002% | ||
| 587 | Huntington National Bank/The | HBAN V4.871 04/12/28 | 0.002% | ||
| 588 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.002% | ||
| 589 | CF Industries Inc | CF 5.375 03/15/44 | 0.002% | ||
| 590 | Morgan Stanley Capital I Trust 2021-L7 | MSC 2021-L7 A5 | 0.002% | ||
| 591 | ONEOK Inc | OKE 5.65 11/01/28 | 0.002% | ||
| 592 | Bunge Ltd Finance Corp | BG 3.25 08/15/26 | 0.002% | ||
| 593 | Timken Co/The | TKR 4.5 12/15/28 | 0.002% | ||
| 594 | National Health Investors Inc | NHI 3 02/01/31 | 0.002% | ||
| 595 | Novant Health Inc | NOVANT 3.168 11/01/5 | 0.002% | ||
| 596 | East Bay Municipal Utility District Water System Revenue | CA EBYWTR 5.87 06/01 | 0.002% | ||
| 597 | Peruvian Government International Bond | PERU 3.6 01/15/72 | 0.002% | ||
| 598 | MDC Holdings Inc | MDC 6 01/15/43 | 0.002% | ||
| 599 | Consolidated Edison Co of New York Inc | ED 4.45 03/15/44 | 0.002% | ||
| 600 | Ameren Corp | AEE 5 01/15/29 | 0.002% | ||
| 601 | Benchmark 2024-V10 Mortgage Trust | BMARK 2024-V10 A3 | 0.002% | ||
| 602 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.81 02/01 | 0.002% | ||
| 603 | Ralph Lauren Corp | RL 2.95 06/15/30 | 0.002% | ||
| 604 | Freeport-McMoRan Inc | FCX 4.625 08/01/30 | 0.002% | ||
| 605 | Ascension Health | ASCHEA 3.106 11/15/3 | 0.002% | ||
| 606 | BANK 2019-BNK20 | BANK 2019-BN20 A3 | 0.002% | ||
| 607 | FMC Corp | FMC 3.2 10/01/26 | 0.002% | ||
| 608 | Schlumberger Holdings Corp | SLB 4.85 05/15/33 14 | 0.002% | ||
| 609 | Viatris Inc | VTRS 3.85 06/22/40 | 0.002% | ||
| 610 | FirstEnergy Transmission LLC | FE 4.55 01/15/30 | 0.002% | ||
| 611 | Global Payments Inc | GPN 4.15 08/15/49 | 0.002% | ||
| 612 | Avery Dennison Corp | AVY 2.65 04/30/30 | 0.002% | ||
| 613 | Continental Resources Inc/OK | CLR 4.375 01/15/28 | 0.002% | ||
| 614 | Caterpillar Financial Services Corp | CAT 3.6 08/12/27 MTN | 0.002% | ||
| 615 | Discover Bank | COF 2.7 02/06/30 BKN | 0.002% | ||
| 616 | Municipal Electric Authority of Georgia | GA MELPWR 6.66 04/01 | 0.002% | ||
| 617 | University of Michigan | MI UNVHGR 2.44 04/01 | 0.002% | ||
| 618 | Automatic Data Processing Inc | ADP 1.25 09/01/30 | 0.002% | ||
| 619 | PECO Energy Co | EXC 2.8 06/15/50 | 0.002% | ||
| 620 | Enstar Finance LLC | ESGR V5.5 01/15/42 | 0.002% | ||
| 621 | Benchmark 2019-B10 Mortgage Trust | BMARK 2019-B10 A4 | 0.002% | ||
| 622 | UBS Commercial Mortgage Trust 2017-C3 | UBSCM 2017-C3 A4 | 0.002% | ||
| 623 | BANK 2024-BNK48 | BANK 2024-BNK48 A5 | 0.002% | ||
| 624 | Commonwealth of Massachusetts | MA MAS 5.46 12/01/20 | 0.002% | ||
| 625 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | MSBAM 2016-C30 A5 | 0.002% | ||
| 626 | BANK5 2023-5YR2 | BANK5 2023-5YR2 A3 | 0.002% | ||
| 627 | EIDP Inc | CTVA 4.5 05/15/26 | 0.002% | ||
| 628 | Cleco Corporate Holdings LLC | CNL 4.973 05/01/46 | 0.002% | ||
| 629 | Santander Drive Auto Receivables Trust 2024-3 | SDART 2024-3 A3 | 0.002% | ||
| 630 | Microchip Technology Inc | MCHP 5.05 02/15/30 | 0.002% | ||
| 631 | Alphabet Inc | GOOGL 0.8 08/15/27 | 0.002% | ||
| 632 | Morgan Stanley Capital I Trust 2016-UB11 | MSC 2016-UB11 A4 | 0.002% | ||
| 633 | Huntington Ingalls Industries Inc | HII 4.2 05/01/30 | 0.002% | ||
| 634 | GS Mortgage Securities Trust 2016-GS3 | GSMS 2016-GS3 A4 | 0.002% | ||
| 635 | Morgan Stanley Capital I Trust 2016-UBS12 | MSC 2016-UB12 A4 | 0.002% | ||
| 636 | Gilead Sciences Inc | GILD 1.65 10/01/30 | 0.002% | ||
| 637 | ORIX Corp | ORIX 5.4 02/25/35 | 0.002% | ||
| 638 | BlackRock Funding Inc | BLK 4.6 07/26/27 | 0.002% | ||
| 639 | BANK 2023-BNK46 | BANK 2023-BNK46 A4 | 0.002% | ||
| 640 | BBCMS Mortgage Trust 2023-C21 | BBCMS 2023-C21 A5 | 0.002% | ||
| 641 | Bell Telephone Co of Canada or Bell Canada | BCECN 5.2 02/15/34 | 0.002% | ||
| 642 | AppLovin Corp | APP 5.5 12/01/34 | 0.002% | ||
| 643 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 A3 | 0.002% | ||
| 644 | National Australia Bank Ltd/New York | NAB 5.087 06/11/27 | 0.002% | ||
| 645 | AngloGold Ashanti Holdings PLC | ANGSJ 3.75 10/01/30 | 0.002% | ||
| 646 | ArcelorMittal SA | MTNA 6 06/17/34 | 0.002% | ||
| 647 | BMO 2024-C9 Mortgage Trust | BMO 2024-C9 AS | 0.002% | ||
| 648 | TC PipeLines LP | TCP 3.9 05/25/27 | 0.002% | ||
| 649 | William Marsh Rice University | RICEUN 3.574 05/15/4 | 0.002% | ||
| 650 | Arch Capital Group Ltd | ACGL 3.635 06/30/50 | 0.002% | ||
| 651 | HEICO Corp | HEI 5.35 08/01/33 | 0.002% | ||
| 652 | Benchmark 2018-B8 Mortgage Trust | BMARK 2018-B8 A5 | 0.002% | ||
| 653 | Markel Group Inc | MKL 6 05/16/54 | 0.002% | ||
| 654 | BMW Vehicle Lease Trust 2024-1 | BMWLT 2024-1 A3 | 0.002% | ||
| 655 | Honda Auto Receivables 2024-1 Owner Trust | HAROT 2024-1 A3 | 0.002% | ||
| 656 | Invesco Finance PLC | IVZ 5.375 11/30/43 | 0.002% | ||
| 657 | Netflix Inc | NFLX 5.375 11/15/29 | 0.002% | ||
| 658 | International Paper Co | IP 4.35 08/15/48 | 0.002% | ||
| 659 | BANK 2019-BNK16 | BANK 2019-BN16 A4 | 0.002% | ||
| 660 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.002% | ||
| 661 | COMM 2015-CCRE22 Mortgage Trust | COMM 2015-CR22 AM | 0.002% | ||
| 662 | City of San Francisco CA Public Utilities Commission Water Revenue | CA SFOWTR 6.95 11/01 | 0.002% | ||
| 663 | Synopsys Inc | SNPS 5 04/01/32 | 0.002% | ||
| 664 | JetBlue 2019-1 Class AA Pass Through Trust | JBLU 2.75 05/15/32 2 | 0.002% | ||
| 665 | Ford Credit Auto Owner Trust 2024-A | FORDO 2024-A A3 | 0.002% | ||
| 666 | Enterprise Products Operating LLC | EPD V5.375 02/15/78 | 0.002% | ||
| 667 | ONE Gas Inc | OGS 4.658 02/01/44 | 0.002% | ||
| 668 | CenterPoint Energy Inc | CNP 2.95 03/01/30 | 0.002% | ||
| 669 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | UAL 6.5 06/20/27 144 | 0.002% | ||
| 670 | Dominion Energy Inc | D V7 06/01/54 B | 0.002% | ||
| 671 | Regions Financial Corp | RF 1.8 08/12/28 | 0.002% | ||
| 672 | Cincinnati Financial Corp | CINF 6.92 05/15/28 * | 0.002% | ||
| 673 | Trinity Acquisition PLC | WTW 4.4 03/15/26 | 0.002% | ||
| 674 | Golub Capital Private Credit Fund | GCRED 5.875 05/01/30 | 0.002% | ||
| 675 | BANK 2021-BNK34 | BANK 2021-BN34 A5 | 0.002% | ||
| 676 | Block Financial LLC | HRB 3.875 08/15/30 | 0.002% | ||
| 677 | Fannie Mae-Aces | FNA 2019-M25 A2 | 0.002% | ||
| 678 | Invitation Homes Operating Partnership LP | INVH 2.7 01/15/34 | 0.002% | ||
| 679 | McKesson Corp | MCK 5.1 07/15/33 | 0.002% | ||
| 680 | Icon Investments Six DAC | ICLR 6 05/08/34 | 0.002% | ||
| 681 | Benchmark 2021-B26 Mortgage Trust | BMARK 2021-B26 A5 | 0.002% | ||
| 682 | Hormel Foods Corp | HRL 3.05 06/03/51 | 0.002% | ||
| 683 | BBCMS Trust 2021-C10 | BBCMS 2021-C10 A5 | 0.002% | ||
| 684 | Citizens Financial Group Inc | CFG 2.638 09/30/32 | 0.002% | ||
| 685 | BANK 2017-BNK5 | BANK 2017-BNK5 A5 | 0.002% | ||
| 686 | Hanover Insurance Group Inc/The | THG 2.5 09/01/30 | 0.002% | ||
| 687 | Morgan Stanley Capital I Trust 2017-H1 | MSC 2017-H1 A5 | 0.002% | ||
| 688 | Massachusetts School Building Authority | MA MASEDU 2.95 05/15 | 0.002% | ||
| 689 | Avista Corp | AVA 4.35 06/01/48 | 0.002% | ||
| 690 | Entergy Mississippi LLC | ETR 5.8 04/15/55 | 0.002% | ||
| 691 | Applied Materials Inc | AMAT 5.1 10/01/35 | 0.002% | ||
| 692 | Baylor Scott & White Holdings | BSWHLD 2.839 11/15/5 | 0.002% | ||
| 693 | Agilent Technologies Inc | A 3.05 09/22/26 | 0.002% | ||
| 694 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | 0.002% | ||
| 695 | Kennametal Inc | KMT 4.625 06/15/28 | 0.002% | ||
| 696 | Rio Tinto Alcan Inc | RIOLN 5.75 06/01/35 | 0.002% | ||
| 697 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | 0.002% | ||
| 698 | Smurfit Westrock Financing DAC | SW 5.418 01/15/35 14 | 0.002% | ||
| 699 | Nasdaq Inc | NDAQ 2.5 12/21/40 | 0.002% | ||
| 700 | Fox Corp | FOXA 3.5 04/08/30 | 0.002% | ||
| 701 | Benchmark 2019-B9 Mortgage Trust | BMARK 2019-B9 A5 | 0.002% | ||
| 702 | Arrow Electronics Inc | ARW 3.875 01/12/28 | 0.002% | ||
| 703 | Fortis Inc/Canada | FTSCN 3.055 10/04/26 | 0.002% | ||
| 704 | Broadcom Corp / Broadcom Cayman Finance Ltd | AVGO 3.5 01/15/28 | 0.002% | ||
| 705 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A4 | 0.002% | ||
| 706 | Wells Fargo Commercial Mortgage Trust 2016-LC24 | WFCM 2016-LC24 A4 | 0.002% | ||
| 707 | DCP Midstream Operating LP | DCP 5.625 07/15/27 | 0.002% | ||
| 708 | Export-Import Bank of Korea | EIBKOR 5.25 01/14/35 | 0.002% | ||
| 709 | Otis Worldwide Corp | OTIS 3.362 02/15/50 | 0.002% | ||
| 710 | Huntsman International LLC | HUN 4.5 05/01/29 | 0.002% | ||
| 711 | BBCMS Mortgage Trust 2021-C9 | BBCMS 2021-C9 A5 | 0.002% | ||
| 712 | Indonesia Government International Bond | INDON 4.3 03/31/52 | 0.002% | ||
| 713 | Edwards Lifesciences Corp | EW 4.3 06/15/28 | 0.002% | ||
| 714 | Colgate-Palmolive Co | CL 3.25 08/15/32 | 0.002% | ||
| 715 | Toronto-Dominion Bank/The | TD V3.625 09/15/31 | 0.002% | ||
| 716 | AHS Hospital Corp | AHSCRP 2.78 07/01/51 | 0.002% | ||
| 717 | Phillips Edison Grocery Center Operating Partnership I LP | PECO 2.625 11/15/31 | 0.002% | ||
| 718 | DBJPM 2016-C3 Mortgage Trust | DBJPM 2016-C3 A5 | 0.002% | ||
| 719 | DXC Technology Co | DXC 2.375 09/15/28 | 0.002% | ||
| 720 | Canadian Imperial Bank of Commerce | CM 5.237 06/28/27 | 0.002% | ||
| 721 | Cheniere Corpus Christi Holdings LLC | CHCOCH 2.742 12/31/3 | 0.002% | ||
| 722 | Equitable Holdings Inc | EQH 5.594 01/11/33 | 0.002% | ||
| 723 | Whirlpool Corp | WHR 5.5 03/01/33 | 0.002% | ||
| 724 | Brookfield Finance I UK Plc / Brookfield Finance Inc | BNCN 2.34 01/30/32 | 0.002% | ||
| 725 | Biogen Inc | BIIB 3.25 02/15/51 | 0.002% | ||
| 726 | Toyota Auto Receivables 2025-A Owner Trust | TAOT 2025-A A4 | 0.002% | ||
| 727 | American Assets Trust LP | AAT 6.15 10/01/34 | 0.002% | ||
| 728 | Amcor Group Finance PLC | AMCR 5.45 05/23/29 | 0.002% | ||
| 729 | Morgan Stanley Capital I Trust 2020-HR8 | MSC 2020-HR8 A4 | 0.002% | ||
| 730 | Burlington Resources LLC | COP 7.2 08/15/31 | 0.002% | ||
| 731 | Atlassian Corp | TEAM 5.25 05/15/29 | 0.002% | ||
| 732 | Fidelity National Financial Inc | FNF 2.45 03/15/31 | 0.002% | ||
| 733 | CNOOC Petroleum North America ULC | CNOOC 5.875 03/10/35 | 0.002% | ||
| 734 | Mosaic Co/The | MOS 5.625 11/15/43 | 0.002% | ||
| 735 | Harley-Davidson Inc | HOG 4.625 07/28/45 | 0.002% | ||
| 736 | UPMC | UPMCHS 5.035 05/15/3 | 0.002% | ||
| 737 | Rockefeller Foundation/The | ROCKFD 2.492 10/01/5 | 0.002% | ||
| 738 | Capital One Financial Corp | COF V5.247 07/26/30 | 0.002% | ||
| 739 | Nomura Holdings Inc | NOMURA 2.608 07/14/3 | 0.002% | ||
| 740 | Children's Health System of Texas | CHSTEX 2.511 08/15/5 | 0.002% | ||
| 741 | Brown & Brown Inc | BRO 4.95 03/17/52 | 0.002% | ||
| 742 | Apache Corp | APA 4.25 01/15/30 | 0.002% | ||
| 743 | Aegon Ltd | AEGON V5.5 04/11/48 | 0.002% | ||
| 744 | Essent Group Ltd | ESNT 6.25 07/01/29 | 0.002% | ||
| 745 | Zoetis Inc | ZTS 2 05/15/30 | 0.002% | ||
| 746 | City of Hope | HOPECA 4.378 08/15/4 | 0.002% | ||
| 747 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | 0.002% | ||
| 748 | BANK 2021-BNK37 | BANK 2021-BN37 A5 | 0.002% | ||
| 749 | GlaxoSmithKline Capital PLC | GSK 4.315 03/12/27 | 0.002% | ||
| 750 | BANK 2017-BNK9 | BANK 2017-BNK9 A4 | 0.002% | ||
| 751 | CSAIL 2015-C3 Commercial Mortgage Trust | CSAIL 2015-C3 A4 | 0.002% | ||
| 752 | Deere & Co | DE 3.9 06/09/42 | 0.002% | ||
| 753 | MasTec Inc | MTZ 5.9 06/15/29 | 0.002% | ||
| 754 | Johns Hopkins Health System Corp/The | JHHSYS 3.837 05/15/4 | 0.002% | ||
| 755 | BANK 2018-BNK12 | BANK 2018-BN12 A4 | 0.002% | ||
| 756 | Cornell University | CORNLU 4.835 06/15/3 | 0.002% | ||
| 757 | Mass General Brigham Inc | PARHC 4.117 07/01/55 | 0.002% | ||
| 758 | Dow Chemical Co/The | DOW 5.15 02/15/34 | 0.002% | ||
| 759 | Allstate Corp/The | ALL V6.5 05/15/57 | 0.002% | ||
| 760 | Nissan Auto Receivables 2023-A Owner Trust | NAROT 2023-A A3 | 0.002% | ||
| 761 | Citizens Bank NA/Providence RI | CFG V4.575 08/09/28 | 0.002% | ||
| 762 | Barclays Commercial Mortgage Trust 2019-C5 | BBCMS 2019-C5 AS | 0.002% | ||
| 763 | DBJPM 20-C9 Mortgage Trust | DBJPM 2020-C9 A5 | 0.002% | ||
| 764 | Kentucky Utilities Co | PPL 4.375 10/01/45 | 0.002% | ||
| 765 | Piedmont Operating Partnership LP | PDM 9.25 07/20/28 | 0.002% | ||
| 766 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.002% | ||
| 767 | Panama Government International Bond | PANAMA 9.375 04/01/2 | 0.002% | ||
| 768 | DBGS 2018-C1 Mortgage Trust | DBGS 2018-C1 A4 | 0.002% | ||
| 769 | BANK 2017-BNK4 | BANK 2017-BNK4 A4 | 0.002% | ||
| 770 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 7.46 10/01 | 0.002% | ||
| 771 | County of Miami-Dade Seaport Department | FL MDCTRN 6.22 11/01 | 0.002% | ||
| 772 | F&G Annuities & Life Inc | FG 6.25 10/04/34 | 0.002% | ||
| 773 | CSAIL 2018-CX12 Commercial Mortgage Trust | CSAIL 2018-CX12 A4 | 0.002% | ||
| 774 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | 0.002% | ||
| 775 | VeriSign Inc | VRSN 5.25 06/01/32 | 0.002% | ||
| 776 | Healthpeak OP LLC | DOC 2.875 01/15/31 | 0.002% | ||
| 777 | Koninklijke KPN NV | KPN 8.375 10/01/30 | 0.002% | ||
| 778 | Carmax Auto Owner Trust 2024-3 | CARMX 2024-3 A3 | 0.002% | ||
| 779 | GS Mortgage Securities Trust 2017-GS5 | GSMS 2017-GS5 A4 | 0.002% | ||
| 780 | Mondelez International Inc | MDLZ 2.625 03/17/27 | 0.002% | ||
| 781 | Benchmark 2021-B25 Mortgage Trust | BMARK 2021-B25 A5 | 0.002% | ||
| 782 | Lennox International Inc | LII 5.5 09/15/28 | 0.002% | ||
| 783 | CNOOC Finance 2013 Ltd | CNOOC 3.3 09/30/49 | 0.002% | ||
| 784 | DENTSPLY SIRONA Inc | XRAY 3.25 06/01/30 | 0.002% | ||
| 785 | UBS Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 A4 | 0.002% | ||
| 786 | American Financial Group Inc/OH | AFG 4.5 06/15/47 | 0.002% | ||
| 787 | CommonSpirit Health | CATMED 3.91 10/01/50 | 0.002% | ||
| 788 | SG Commercial Mortgage Securities Trust 2016-C5 | SGCMS 2016-C5 A4 | 0.002% | ||
| 789 | GS Mortgage Securities Trust 2019-GC40 | GSMS 2019-GC40 A4 | 0.002% | ||
| 790 | DBJPM 2017-C6 Mortgage Trust | DBJPM 2017-C6 A5 | 0.002% | ||
| 791 | Volkswagen Auto Lease Trust 2024-A | VWALT 2024-A A4 | 0.002% | ||
| 792 | Arthur J Gallagher & Co | AJG 5.55 02/15/55 | 0.002% | ||
| 793 | CSAIL 2017-CX10 Commercial Mortgage Trust | CSAIL 2017-CX10 A5 | 0.002% | ||
| 794 | W R Berkley Corp | WRB 3.55 03/30/52 | 0.002% | ||
| 795 | Pharmacia LLC | PFE 6.6 12/01/28 | 0.002% | ||
| 796 | American Homes 4 Rent LP | AMH 5.5 07/15/34 | 0.002% | ||
| 797 | UBS Group AG | UBS 4.282 01/09/28 1 | 0.002% | ||
| 798 | Celulosa Arauco y Constitucion SA | CELARA 3.875 11/02/2 | 0.002% | ||
| 799 | Linde Inc/CT | LIN 2 08/10/50 | 0.002% | ||
| 800 | Cantor Commercial Real Estate Lending 2019-CF2 | CF 2019-CF2 A5 | 0.002% | ||
| 801 | Evergy Inc | EVRG V6.65 06/01/55 | 0.002% | ||
| 802 | Wells Fargo Commercial Mortgage Trust 2019-C50 | WFCM 2019-C50 A5 | 0.002% | ||
| 803 | Los Angeles Community College District/CA | CA LOSHGR 6.75 08/01 | 0.002% | ||
| 804 | RenaissanceRe Holdings Ltd | RNR 3.6 04/15/29 | 0.002% | ||
| 805 | UBS Commercial Mortgage Trust 2017-C2 | UBSCM 2017-C2 A4 | 0.002% | ||
| 806 | Baxter International Inc | BAX 3.95 04/01/30 | 0.002% | ||
| 807 | RPM International Inc | RPM 3.75 03/15/27 | 0.002% | ||
| 808 | Cantor Commercial Real Estate Lending 2019-CF3 | CF 2019-CF3 A4 | 0.002% | ||
| 809 | Federal Farm Credit Banks Funding Corp | FFCB 4.25 12/15/28 | 0.002% | ||
| 810 | Truist Financial Corp | TFC 1.95 06/05/30 MT | 0.002% | ||
| 811 | SSM Health Care Corp | SSMHLT 4.894 06/01/2 | 0.002% | ||
| 812 | Toyota Auto Receivables 2024-A Owner Trust | TAOT 2024-A A3 | 0.002% | ||
| 813 | General Electric Co | GE 6.875 01/10/39 GM | 0.002% | ||
| 814 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | MSBAM 2016-C28 A3 | 0.002% | ||
| 815 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.002% | ||
| 816 | University of Pittsburgh-of the Commonwealth System of Higher Education | PA UVPHGR 3.56 09/15 | 0.002% | ||
| 817 | BBCMS Mortgage Trust 2024-C26 | BBCMS 2024-C26 A5 | 0.002% | ||
| 818 | Empire State Development Corp | NY NYSDEV 5.77 03/15 | 0.002% | ||
| 819 | Mead Johnson Nutrition Co | RKTLN 4.6 06/01/44 | 0.002% | ||
| 820 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | 0.002% | ||
| 821 | Georgia-Pacific LLC | GP 8.875 05/15/31 | 0.002% | ||
| 822 | Synovus Bank/Columbus GA | SNV 5.625 02/15/28 | 0.002% | ||
| 823 | Arizona Public Service Co | PNW 5.7 08/15/34 | 0.002% | ||
| 824 | GS Mortgage Securities Trust 2019-GC39 | GSMS 2019-GC39 A4 | 0.002% | ||
| 825 | Apollo Global Management Inc | APO 6.375 11/15/33 | 0.002% | ||
| 826 | City of Atlanta GA Water & Wastewater Revenue | GA ATLUTL 2.26 11/01 | 0.002% | ||
| 827 | Synovus Financial Corp | SNV V6.168 11/01/30 | 0.002% | ||
| 828 | BHP Billiton Finance USA Ltd | BHP 4.9 02/28/33 | 0.002% | ||
| 829 | BBCMS Mortgage Trust 2020-C6 | BBCMS 2020-C6 A4 | 0.002% | ||
| 830 | Daimler Trucks Retail Trust 2024-1 | DTRT 2024-1 A3 | 0.002% | ||
| 831 | Cantor Commercial Real Estate Lending 2019-CF1 | CF 2019-CF1 A5 | 0.002% | ||
| 832 | Universal Health Services Inc | UHS 5.05 10/15/34 | 0.002% | ||
| 833 | Florida Power & Light Co | NEE 4.4 05/15/28 | 0.002% | ||
| 834 | Precision Castparts Corp | PCP 3.9 01/15/43 | 0.002% | ||
| 835 | Permanent University Fund - University of Texas System | TX UNIHGR 3.38 07/01 | 0.002% | ||
| 836 | WF Card Issuance Trust | WFCIT 2024-A2 A | 0.002% | ||
| 837 | John Deere Owner Trust 2022-C | JDOT 2022-C A3 | 0.002% | ||
| 838 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | MSBAM 2015-C24 A4 | 0.002% | ||
| 839 | PG&E Energy Recovery Funding LLC | PCG 2.28 01/15/36 A- | 0.002% | ||
| 840 | Nokia Oyj | NOKIA 6.625 05/15/39 | 0.002% | ||
| 841 | Interpublic Group of Cos Inc/The | IPG 4.75 03/30/30 | 0.002% | ||
| 842 | Benchmark 2020-IG1 Mortgage Trust | BMARK 2020-IG1 A3 | 0.002% | ||
| 843 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 4.28 10/01 | 0.002% | ||
| 844 | United Airlines 2024-1 Class A Pass Through Trust | UAL 5.875 02/15/37 2 | 0.002% | ||
| 845 | Legg Mason Inc | LM 5.625 01/15/44 | 0.002% | ||
| 846 | Starbucks Corp | SBUX 3.5 03/01/28 | 0.002% | ||
| 847 | Morgan Stanley Capital I Trust 2019-H7 | MSC 2019-H7 A4 | 0.002% | ||
| 848 | Dell Inc | DELL 6.5 04/15/38 | 0.002% | ||
| 849 | Wells Fargo Commercial Mortgage Trust 2015-SG1 | WFCM 2015-SG1 A4 | 0.002% | ||
| 850 | Triton Container International Ltd / TAL International Container Corp | TRTN 3.25 03/15/32 | 0.002% | ||
| 851 | Digital Realty Trust LP | DLR 3.7 08/15/27 | 0.002% | ||
| 852 | CubeSmart LP | CUBE 3.125 09/01/26 | 0.002% | ||
| 853 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.002% | ||
| 854 | Mohawk Industries Inc | MHK 3.625 05/15/30 | 0.002% | ||
| 855 | Southwest Airlines Co | LUV 2.625 02/10/30 | 0.002% | ||
| 856 | Harley-Davidson Motorcycle Trust 2023-B | HDMOT 2023-B A3 | 0.002% | ||
| 857 | Jones Lang LaSalle Inc | JLL 6.875 12/01/28 | 0.002% | ||
| 858 | Albemarle Corp | ALB 5.05 06/01/32 | 0.002% | ||
| 859 | Pacific Gas and Electric Co | PCG 2.95 03/01/26 | 0.002% | ||
| 860 | Devon Energy Corp | DVN 4.5 01/15/30 | 0.002% | ||
| 861 | CD 2016-CD1 Mortgage Trust | CD 2016-CD1 A4 | 0.002% | ||
| 862 | Amdocs Ltd | DOX 2.538 06/15/30 | 0.002% | ||
| 863 | University of Chicago/The | UNICHI 2.547 04/01/5 | 0.002% | ||
| 864 | Entergy Louisiana LLC | ETR 3.05 06/01/31 | 0.002% | ||
| 865 | DTE Electric Co | DTE 3.75 08/15/47 | 0.002% | ||
| 866 | San Diego Gas & Electric Co | SRE 3 03/15/32 XXX | 0.002% | ||
| 867 | NorthWestern Corp | NWE 4.176 11/15/44 | 0.002% | ||
| 868 | Citigroup Commercial Mortgage Trust 2022-GC48 | CGCMT 2022-GC48 A5 | 0.002% | ||
| 869 | Nevada Power Co | BRKHEC 3.7 05/01/29 | 0.002% | ||
| 870 | Israel Government AID Bond | AID 5.5 09/18/33 30Y | 0.002% | ||
| 871 | Delta Air Lines 2020-1 Class AA Pass Through Trust | DAL 2 06/10/28 AA | 0.002% | ||
| 872 | New Issuer: BB Company ID:71645526 | GMALT 2024-2 A3 | 0.002% | ||
| 873 | Brighthouse Financial Inc | BHF 5.625 05/15/30 | 0.002% | ||
| 874 | Baptist Healthcare System Obligated Group | BAPHLT 3.54 08/15/50 | 0.002% | ||
| 875 | Motorola Solutions Inc | MSI 2.75 05/24/31 | 0.002% | ||
| 876 | Dignity Health | CATMED 4.5 11/01/42 | 0.002% | ||
| 877 | Blackstone Secured Lending Fund | BXSL 5.35 04/13/28 | 0.002% | ||
| 878 | Wells Fargo Commercial Mortgage Trust 2015-NXS2 | WFCM 2015-NXS2 A5 | 0.002% | ||
| 879 | Transatlantic Holdings Inc | Y 8 11/30/39 | 0.002% | ||
| 880 | Comerica Bank | CMA V5.332 08/25/33 | 0.002% | ||
| 881 | Eaton Vance Corp | MS 3.5 04/06/27 | 0.002% | ||
| 882 | BGC Group Inc | BGC 8 05/25/28 | 0.002% | ||
| 883 | Puget Energy Inc | PSD 4.224 03/15/32 | 0.002% | ||
| 884 | United Parcel Service Inc | UPS 3.625 10/01/42 | 0.002% | ||
| 885 | LXP Industrial Trust | LXP 2.375 10/01/31 | 0.002% | ||
| 886 | Koninklijke Philips NV | PHIANA 6.875 03/11/3 | 0.002% | ||
| 887 | CSX Corp | CSX 4.25 11/01/66 | 0.002% | ||
| 888 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 6.375 02/25/5 | 0.002% | ||
| 889 | San Francisco City & County Public Utilities Commission Wastewater Revenue | CA SFOUTL 4.66 10/01 | 0.002% | ||
| 890 | World Omni Automobile Lease Securitization Trust 2024-A | WOLS 2024-A A3 | 0.002% | ||
| 891 | Cardinal Health Inc | CAH 4.7 11/15/26 | 0.002% | ||
| 892 | Progressive Corp/The | PGR 4.95 06/15/33 | 0.002% | ||
| 893 | Lennar Corp | LEN 5 06/15/27 | 0.002% | ||
| 894 | Crown Castle Inc | CCI 5.8 03/01/34 | 0.002% | ||
| 895 | Americold Realty Operating Partnership LP | COLD 5.409 09/12/34 | 0.002% | ||
| 896 | CNOOC Finance 2014 ULC | CNOOC 4.875 04/30/44 | 0.002% | ||
| 897 | Laboratory Corp of America Holdings | LH 3.6 09/01/27 | 0.002% | ||
| 898 | Hoag Memorial Hospital Presbyterian | HOAMEM 3.803 07/15/5 | 0.002% | ||
| 899 | Public Service Electric and Gas Co | PEG 4.65 03/15/33 MT | 0.002% | ||
| 900 | BBCMS Mortgage Trust 2023-C22 | BBCMS 2023-C22 A5 | 0.002% | ||
| 901 | PG&E Recovery Funding LLC | PCG 5.536 07/15/47 A | 0.002% | ||
| 902 | Synchrony Bank | SYF 5.625 08/23/27 | 0.002% | ||
| 903 | Ameriprise Financial Inc | AMP 5.15 05/15/33 | 0.002% | ||
| 904 | WestRock MWV LLC | SW 8.2 01/15/30 | 0.002% | ||
| 905 | Michigan Finance Authority | MI MISFIN 3.38 12/01 | 0.002% | ||
| 906 | IQVIA Inc | IQV 6.25 02/01/29 | 0.002% | ||
| 907 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 6.2 12/01/ | 0.002% | ||
| 908 | Lazard Group LLC | LAZ 6 03/15/31 | 0.002% | ||
| 909 | Cboe Global Markets Inc | CBOE 1.625 12/15/30 | 0.002% | ||
| 910 | Benchmark 2021-B24 Mortgage Trust | BMARK 2021-B24 A5 | 0.002% | ||
| 911 | Public Service Co of Oklahoma | AEP 5.25 01/15/33 | 0.002% | ||
| 912 | Fortive Corp | FTV 4.3 06/15/46 | 0.002% | ||
| 913 | Wells Fargo Commercial Mortgage Trust 2018-C48 | WFCM 2018-C48 A5 | 0.002% | ||
| 914 | Eaton Corp | ETN 4.35 05/18/28 | 0.002% | ||
| 915 | Boston Scientific Corp | BSX 2.65 06/01/30 | 0.002% | ||
| 916 | Duke Energy Indiana LLC | DUK 3.25 10/01/49 YY | 0.002% | ||
| 917 | Bank of New York Mellon/The | BK V5.148 05/22/26 B | 0.002% | ||
| 918 | Main Street Capital Corp | MAIN 3 07/14/26 | 0.002% | ||
| 919 | Hyundai Auto Receivables Trust 2024-B | HART 2024-B A3 | 0.002% | ||
| 920 | GS Mortgage Securities Trust 2019-GSA1 | GSMS 2019-GSA1 A4 | 0.002% | ||
| 921 | Province of New Brunswick Canada | NBRNS 3.625 02/24/28 | 0.002% | ||
| 922 | BANK 2017-BNK7 | BANK 2017-BNK7 AS | 0.002% | ||
| 923 | Embraer Netherlands Finance BV | EMBRBZ 5.98 02/11/35 | 0.002% | ||
| 924 | Cousins Properties LP | CUZ 5.375 02/15/32 | 0.002% | ||
| 925 | GM Financial Automobile Leasin | GMALT 2025-1 A3 | 0.002% | ||
| 926 | Phillips 66 Co | PSX 3.15 12/15/29 | 0.002% | ||
| 927 | CD 2016-CD2 Mortgage Trust | CD 2016-CD2 A4 | 0.002% | ||
| 928 | Southern Power Co | SO 5.15 09/15/41 | 0.002% | ||
| 929 | WEC Energy Group Inc | WEC 2.2 12/15/28 | 0.002% | ||
| 930 | Uber Technologies Inc | UBER 4.8 09/15/34 | 0.002% | ||
| 931 | Trustees of Princeton University/The | PRNCTN 2.516 07/01/5 | 0.002% | ||
| 932 | Omnicom Group Inc | OMC 4.2 06/01/30 | 0.002% | ||
| 933 | Entergy Texas Inc | ETR 4 03/30/29 | 0.002% | ||
| 934 | Tencent Music Entertainment Group | TME 2 09/03/30 | 0.002% | ||
| 935 | Hydro-Quebec | QHEL 8.5 12/01/29 +H | 0.002% | ||
| 936 | BMO 2023-C7 Mortgage Trust | BMO 2023-C7 A5 | 0.002% | ||
| 937 | American Tower Corp | AMT 4.9 03/15/30 | 0.002% | ||
| 938 | BANK 2019-BNK17 | BANK 2019-BN17 A4 | 0.002% | ||
| 939 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | 0.002% | ||
| 940 | First Horizon Bank | FHN 5.75 05/01/30 BK | 0.002% | ||
| 941 | BankUnited Inc | BKU 5.125 06/11/30 | 0.002% | ||
| 942 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.002% | ||
| 943 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 6.56 12/15 | 0.002% | ||
| 944 | Chubb INA Holdings LLC | CB 3.05 12/15/61 | 0.002% | ||
| 945 | MPLX LP | MPLX 5.4 04/01/35 | 0.002% | ||
| 946 | Wells Fargo Commercial Mortgage Trust 2017-C42 | WFCM 2017-C42 A3 | 0.002% | ||
| 947 | Yale University | YALUNI 1.482 04/15/3 | 0.002% | ||
| 948 | KLA Corp | KLAC 5 03/15/49 | 0.002% | ||
| 949 | Johnson Controls International plc | JCI 4.95 07/02/64 * | 0.002% | ||
| 950 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.002% | ||
| 951 | Kellanova | K 4.3 05/15/28 | 0.002% | ||
| 952 | Duke Energy Ohio Inc | DUK 4.3 02/01/49 | 0.002% | ||
| 953 | Hasbro Inc | HAS 5.1 05/15/44 | 0.002% | ||
| 954 | Tractor Supply Co | TSCO 1.75 11/01/30 | 0.002% | ||
| 955 | AvalonBay Communities Inc | AVB 5.35 06/01/34 | 0.002% | ||
| 956 | UBS Commercial Mortgage Trust 2018-C8 | UBSCM 2018-C8 A3 | 0.002% | ||
| 957 | Citigroup Commercial Mortgage Trust 2018-C5 | CGCMT 2018-C5 A3 | 0.002% | ||
| 958 | Eastern Gas Transmission & Storage Inc | BRKHEC 3 11/15/29 | 0.002% | ||
| 959 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 3.138 11/07/29 | 0.002% | ||
| 960 | Munich Re America Corp | MUNRE 7.45 12/15/26 | 0.002% | ||
| 961 | XL Group Ltd | XL 5.25 12/15/43 | 0.002% | ||
| 962 | Illumina Inc | ILMN 4.65 09/09/26 | 0.002% | ||
| 963 | Duke Energy Florida LLC | DUK 3.8 07/15/28 | 0.002% | ||
| 964 | Ohio Edison Co | FE 6.875 07/15/36 | 0.002% | ||
| 965 | Patterson-UTI Energy Inc | PTEN 7.15 10/01/33 | 0.002% | ||
| 966 | Western Digital Corp | WDC 2.85 02/01/29 | 0.002% | ||
| 967 | City of New York NY | NY NYC 5.11 10/01/20 | 0.002% | ||
| 968 | FS KKR Capital Corp | FSK 7.875 01/15/29 | 0.002% | ||
| 969 | Marvell Technology Inc | MRVL 5.75 02/15/29 | 0.002% | ||
| 970 | Avnet Inc | AVT 4.625 04/15/26 | 0.002% | ||
| 971 | Wells Fargo Commercial Mortgage Trust 2019-C54 | WFCM 2019-C54 A4 | 0.002% | ||
| 972 | First Horizon Corp | FHN V5.514 03/07/31 | 0.002% | ||
| 973 | Agree LP | ADC 5.625 06/15/34 | 0.002% | ||
| 974 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | 0.002% | ||
| 975 | Cleveland Electric Illuminating Co/The | FE 5.95 12/15/36 | 0.002% | ||
| 976 | TD SYNNEX Corp | SNX 1.75 08/09/26 | 0.002% | ||
| 977 | NewMarket Corp | NEU 2.7 03/18/31 | 0.001% | ||
| 978 | UBS Commercial Mortgage Trust | UBSCM 2019-C17 A4 | 0.001% | ||
| 979 | Allegion US Holding Co Inc | ALLE 5.6 05/29/34 | 0.001% | ||
| 980 | Host Hotels & Resorts LP | HST 2.9 12/15/31 J | 0.001% | ||
| 981 | California State University | CA CASHGR 2.98 11/01 | 0.001% | ||
| 982 | GS Mortgage Securities Trust 2020-GSA2 | GSMS 2020-GSA2 A5 | 0.001% | ||
| 983 | Southern California Gas Co | SRE 4.125 06/01/48 U | 0.001% | ||
| 984 | Voya Financial Inc | VOYA 5.7 07/15/43 | 0.001% | ||
| 985 | Illinois State Toll Highway Authority | IL ILSTRN 6.18 01/01 | 0.001% | ||
| 986 | Valero Energy Corp | VLO 4.9 03/15/45 | 0.001% | ||
| 987 | Duke Energy Carolinas LLC | DUK 3.7 12/01/47 | 0.001% | ||
| 988 | Children's Hospital of Philadelphia/The | CHOPPA 2.704 07/01/5 | 0.001% | ||
| 989 | Pilgrim's Pride Corp | PPC 4.25 04/15/31 | 0.001% | ||
| 990 | Baidu Inc | BIDU 4.875 11/14/28 | 0.001% | ||
| 991 | CarMax Auto Owner Trust 2024-2 | CARMX 2024-2 A4 | 0.001% | ||
| 992 | Brown University | BROWNU 2.924 09/01/5 | 0.001% | ||
| 993 | World Omni Select Auto Trust 2023-A | WOSAT 2023-A A3 | 0.001% | ||
| 994 | Johns Hopkins University | JHUNIV 4.083 07/01/5 | 0.001% | ||
| 995 | Verizon Master Trust Series 2024-4 | VZMT 2024-4 A1A | 0.001% | ||
| 996 | Integris Baptist Medical Center Inc | INTBAP 3.875 08/15/5 | 0.001% | ||
| 997 | CD 2017-CD6 Mortgage Trust | CD 2017-CD6 A5 | 0.001% | ||
| 998 | Kemper Corp | KMPR 2.4 09/30/30 | 0.001% | ||
| 999 | Connecticut Light and Power Co/The | ES 4.3 04/15/44 | 0.001% | ||
| 1000 | Dollar General Corp | DG 4.125 05/01/28 | 0.001% | ||
| 1001 | President and Fellows of Harvard College | HARVRD 3.15 07/15/46 | 0.001% | ||
| 1002 | Parker-Hannifin Corp | PH 6.25 05/15/38 MTN | 0.001% | ||
| 1003 | Hubbell Inc | HUBB 3.5 02/15/28 | 0.001% | ||
| 1004 | Helmerich & Payne Inc | HP 2.9 09/29/31 | 0.001% | ||
| 1005 | Healthcare Realty Holdings LP | HR 3.75 07/01/27 | 0.001% | ||
| 1006 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.001% | ||
| 1007 | Xcel Energy Inc | XEL 4.6 06/01/32 | 0.001% | ||
| 1008 | COPT Defense Properties LP | CDP 2.75 04/15/31 | 0.001% | ||
| 1009 | First-Citizens Bank & Trust Co | FCNCA 6.125 03/09/28 | 0.001% | ||
| 1010 | Kaiser Foundation Hospitals | KPERM 3.002 06/01/51 | 0.001% | ||
| 1011 | Black Hills Corp | BKH 2.5 06/15/30 | 0.001% | ||
| 1012 | Piedmont Natural Gas Co Inc | DUK 3.64 11/01/46 | 0.001% | ||
| 1013 | PPG Industries Inc | PPG 2.55 06/15/30 | 0.001% | ||
| 1014 | CNH Industrial NV | CNH 3.85 11/15/27 MT | 0.001% | ||
| 1015 | American Municipal Power Inc | OH AMEPWR 7.83 02/15 | 0.001% | ||
| 1016 | Eagle Materials Inc | EXP 2.5 07/01/31 | 0.001% | ||
| 1017 | Willis North America Inc | WTW 5.05 09/15/48 | 0.001% | ||
| 1018 | Wells Fargo Commercial Mortgage Trust 2024-C63 | WFCM 2024-C63 A5 | 0.001% | ||
| 1019 | Santander Drive Auto Receivables Trust 2023-5 | SDART 2023-5 C | 0.001% | ||
| 1020 | CNH Equipment Trust 2023-B | CNH 2023-B A3 | 0.001% | ||
| 1021 | Appalachian Power Co | AEP 3.7 05/01/50 Z | 0.001% | ||
| 1022 | Dick's Sporting Goods Inc | DKS 3.15 01/15/32 | 0.001% | ||
| 1023 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.001% | ||
| 1024 | Potomac Electric Power Co | EXC 6.5 11/15/37 | 0.001% | ||
| 1025 | Alexandria Real Estate Equities Inc | ARE 3 05/18/51 | 0.001% | ||
| 1026 | S&P Global Inc | SPGI 3.25 12/01/49 | 0.001% | ||
| 1027 | CNOOC Finance 2015 Australia Pty Ltd | CNOOC 4.2 05/05/45 | 0.001% | ||
| 1028 | Delmarva Power & Light Co | EXC 4.15 05/15/45 | 0.001% | ||
| 1029 | University of Miami | UNVMIA 4.063 04/01/5 | 0.001% | ||
| 1030 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 5.5 04/01/63 | 0.001% | ||
| 1031 | Advanced Micro Devices Inc | AMD 3.924 06/01/32 | 0.001% | ||
| 1032 | Aon Corp / Aon Global Holdings PLC | AON 2.85 05/28/27 | 0.001% | ||
| 1033 | TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR | TRGP 6.5 07/15/27 | 0.001% | ||
| 1034 | Northern Trust Corp | NTRS 3.15 05/03/29 | 0.001% | ||
| 1035 | Owens Corning | OC 3.875 06/01/30 | 0.001% | ||
| 1036 | CenterPoint Energy Houston Electric LLC | CNP 3.35 04/01/51 AF | 0.001% | ||
| 1037 | Trimble Inc | TRMB 4.9 06/15/28 | 0.001% | ||
| 1038 | Puget Sound Energy Inc | PSD 5.685 06/15/54 | 0.001% | ||
| 1039 | Tyson Foods Inc | TSN 5.4 03/15/29 | 0.001% | ||
| 1040 | MSD Investment Corp | MSINTM 6.25 05/31/30 | 0.001% | ||
| 1041 | Adobe Inc | ADBE 4.85 04/04/27 | 0.001% | ||
| 1042 | Blackstone Reg Finance Co L.L.C. | BX 5 12/06/34 | 0.001% | ||
| 1043 | TELUS Corp | TCN 4.6 11/16/48 | 0.001% | ||
| 1044 | Equinix Europe 2 Financing Corp LLC | EQIX 5.5 06/15/34 | 0.001% | ||
| 1045 | Los Angeles County Public Works Financing Authority | CA LOSFAC 7.62 08/01 | 0.001% | ||
| 1046 | OhioHealth Corp | OHCMED 2.297 11/15/3 | 0.001% | ||
| 1047 | Adventist Health System/West | ADVENT 5.43 03/01/32 | 0.001% | ||
| 1048 | Cencora Inc | COR 4.25 03/01/45 | 0.001% | ||
| 1049 | Teledyne FLIR LLC | TDY 2.5 08/01/30 | 0.001% | ||
| 1050 | Mid-America Apartments LP | MAA 1.7 02/15/31 | 0.001% | ||
| 1051 | Wells Fargo Commercial Mortgage Trust 2016-C32 | WFCM 2016-C32 A4 | 0.001% | ||
| 1052 | UBS Commercial Mortgage Trust 2019-C16 | UBSCM 2019-C16 A4 | 0.001% | ||
| 1053 | CH Robinson Worldwide Inc | CHRW 4.2 04/15/28 | 0.001% | ||
| 1054 | FNB Corp/PA | FNB V5.722 12/11/30 | 0.001% | ||
| 1055 | Canadian Natural Resources Ltd | CNQCN 6.45 06/30/33 | 0.001% | ||
| 1056 | Enel Americas SA | ENELIM 4 10/25/26 | 0.001% | ||
| 1057 | American Honda Finance Corp | HNDA 2.35 01/08/27 M | 0.001% | ||
| 1058 | BANK 2018-BNK10 | BANK 2018-BN10 A5 | 0.001% | ||
| 1059 | Toyota Auto Receivables 2024-C Owner Trust | TAOT 2024-C A4 | 0.001% | ||
| 1060 | Old Republic International Corp | ORI 5.75 03/28/34 | 0.001% | ||
| 1061 | Private Export Funding Corp | PEFCO 3.9 10/15/27 Q | 0.001% | ||
| 1062 | Catholic Health Services of Long Island Obligated Group | CATHLI 3.368 07/01/5 | 0.001% | ||
| 1063 | Athene Holding Ltd | ATH 3.95 05/25/51 | 0.001% | ||
| 1064 | Progress Energy Inc | DUK 6 12/01/39 | 0.001% | ||
| 1065 | Genpact Luxembourg SARL/Genpact USA Inc | G 6 06/04/29 | 0.001% | ||
| 1066 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.001% | ||
| 1067 | Washington University/The | WAUNIV 3.524 04/15/5 | 0.001% | ||
| 1068 | American Airlines 2016-3 Class AA Pass Through Trust | AAL 3 10/15/28 | 0.001% | ||
| 1069 | Jackson Financial Inc | JXN 5.67 06/08/32 | 0.001% | ||
| 1070 | Moody's Corp | MCO 2.75 08/19/41 | 0.001% | ||
| 1071 | Hyundai Auto Receivables Trust | HART 2025-A A4 | 0.001% | ||
| 1072 | Wells Fargo Commercial Mortgage Trust 2021-C59 | WFCM 2021-C59 A5 | 0.001% | ||
| 1073 | National Rural Utilities Cooperative Finance Corp | NRUC 2.4 03/15/30 | 0.001% | ||
| 1074 | BANK 2018-BNK11 | BANK 2018-BN11 A3 | 0.001% | ||
| 1075 | Santander Drive Auto Receivables Trust 2023-4 | SDART 2023-4 C | 0.001% | ||
| 1076 | Evergy Metro Inc | EVRG 4.2 06/15/47 | 0.001% | ||
| 1077 | Northwest Natural Holding Co | NWN V7 09/15/55 | 0.001% | ||
| 1078 | Methodist Hospital/The | MEHMED 2.705 12/01/5 | 0.001% | ||
| 1079 | Honda Auto Receivables Owner T | HAROT 2025-1 A4 | 0.001% | ||
| 1080 | Honda Auto Receivables 2024-4 Owner Trust | HAROT 2024-4 A3 | 0.001% | ||
| 1081 | AutoZone Inc | AZO 5.2 08/01/33 | 0.001% | ||
| 1082 | University of California | CA UNVHGR 4.77 05/15 | 0.001% | ||
| 1083 | Benchmark 2020-B20 Mortgage Trust | BMARK 2020-B20 A5 | 0.001% | ||
| 1084 | BANK 2020-BNK29 | BANK 2020-BN29 A4 | 0.001% | ||
| 1085 | Ohio Power Co | AEP 1.625 01/15/31 Q | 0.001% | ||
| 1086 | Tennessee Gas Pipeline Co LLC | KMI 7 10/15/28 | 0.001% | ||
| 1087 | Ovintiv Inc | OVV 7.1 07/15/53 | 0.001% | ||
| 1088 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 3.23 05/15 | 0.001% | ||
| 1089 | Synchrony Card Issuance Trust | SYNIT 2025-A1 A | 0.001% | ||
| 1090 | IPALCO Enterprises Inc | AES 4.25 05/01/30 | 0.001% | ||
| 1091 | BANK 2021-BNK35 | BANK 2021-BN35 A5 | 0.001% | ||
| 1092 | Marriott International Inc/MD | MAR 2.75 10/15/33 II | 0.001% | ||
| 1093 | Prologis LP | PLD 3.25 06/30/26 | 0.001% | ||
| 1094 | Carmax Auto Owner Trust 2023-2 | CARMX 2023-2 A3 | 0.001% | ||
| 1095 | Snap-on Inc | SNA 4.1 03/01/48 | 0.001% | ||
| 1096 | Mercedes-Benz Auto Receivables Trust 2023-2 | MBART 2023-2 A4 | 0.001% | ||
| 1097 | Benchmark 2023-B39 Mortgage Trust | BMARK 2023-B39 AS | 0.001% | ||
| 1098 | BANK5 2023-5YR3 | BANK5 2023-5YR3 AS | 0.001% | ||
| 1099 | CDW LLC / CDW Finance Corp | CDW 5.1 03/01/30 | 0.001% | ||
| 1100 | PeaceHealth Obligated Group | PEAHEA 3.218 11/15/5 | 0.001% | ||
| 1101 | Cleveland Clinic Foundation/The | CLECLI 4.858 01/01/1 | 0.001% | ||
| 1102 | Toledo Hospital/The | TOLHOS 5.75 11/15/38 | 0.001% | ||
| 1103 | Duke University Health System Inc | DUKHEA 3.92 06/01/47 | 0.001% | ||
| 1104 | Pennsylvania Turnpike Commission | PA PASTRN 5.51 12/01 | 0.001% | ||
| 1105 | Marex Group PLC | MARGRO 6.404 11/04/2 | 0.001% | ||
| 1106 | NetApp Inc | NTAP 2.375 06/22/27 | 0.001% | ||
| 1107 | County of Clark Department of Aviation | NV CLAAPT 6.82 07/01 | 0.001% | ||
| 1108 | Interstate Power and Light Co | LNT 5.45 09/30/54 | 0.001% | ||
| 1109 | Kinder Morgan Energy Partners LP | KMI 5 08/15/42 | 0.001% | ||
| 1110 | Benchmark 2019-B14 Mortgage Trust | BMARK 2019-B14 A5 | 0.001% | ||
| 1111 | ITC Holdings Corp | ITC 5.3 07/01/43 | 0.001% | ||
| 1112 | SCE Recovery Funding LLC | EIX 4.697 06/15/40 A | 0.001% | ||
| 1113 | Wells Fargo Commercial Mortgage Trust 2017-C39 | WFCM 2017-C39 AS | 0.001% | ||
| 1114 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | TN METFAC 6.73 07/01 | 0.001% | ||
| 1115 | Pennsylvania State University/The | PA PSUHGR 2.79 09/01 | 0.001% | ||
| 1116 | Zimmer Biomet Holdings Inc | ZBH 5.2 09/15/34 | 0.001% | ||
| 1117 | John Deere Owner Trust 2024-B | JDOT 2024-B A3 | 0.001% | ||
| 1118 | Fortune Brands Innovations Inc | FBINUS 4.5 03/25/52 | 0.001% | ||
| 1119 | HPS Corporate Lending Fund | HLEND 6.25 09/30/29 | 0.001% | ||
| 1120 | nVent Finance Sarl | NVT 4.55 04/15/28 | 0.001% | ||
| 1121 | Steel Dynamics Inc | STLD 3.25 01/15/31 | 0.001% | ||
| 1122 | Yamana Gold Inc | YRICN 2.63 08/15/31 | 0.001% | ||
| 1123 | Assured Guaranty US Holdings Inc | AGO 6.125 09/15/28 | 0.001% | ||
| 1124 | Flex Ltd | FLEX 4.875 05/12/30 | 0.001% | ||
| 1125 | Loews Corp | L 6 02/01/35 | 0.001% | ||
| 1126 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | MSBAM 2017-C33 AS | 0.001% | ||
| 1127 | UBS Commercial Mortgage Trust 2017-C5 | UBSCM 2017-C5 A5 | 0.001% | ||
| 1128 | Presbyterian Healthcare Services | PREHCS 4.875 08/01/5 | 0.001% | ||
| 1129 | McLaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.001% | ||
| 1130 | BBCMS Mortgage Trust 2021-C12 | BBCMS 2021-C12 A5 | 0.001% | ||
| 1131 | Community Health Network Inc | COMHOS 3.099 05/01/5 | 0.001% | ||
| 1132 | Ford Credit Auto Lease Trust 2023-B | FORDL 2023-B A3 | 0.001% | ||
| 1133 | Revvity Inc | RVTY 1.9 09/15/28 | 0.001% | ||
| 1134 | Benchmark 2020-B16 Mortgage Trust | BMARK 2020-B16 A5 | 0.001% | ||
| 1135 | Cottage Health Obligated Group | COTHEA 3.304 11/01/4 | 0.001% | ||
| 1136 | BANK 2021-BNK32 | BANK 2021-BN32 A5 | 0.001% | ||
| 1137 | Bay Area Toll Authority | CA BAYTRN 3.13 04/01 | 0.001% | ||
| 1138 | CSAIL 2017-CX9 Commercial Mortgage Trust | CSAIL 2017-CX9 A5 | 0.001% | ||
| 1139 | Avangrid Inc | AGR 3.8 06/01/29 | 0.001% | ||
| 1140 | General Dynamics Corp | GD 3.5 04/01/27 | 0.001% | ||
| 1141 | Leland Stanford Junior University/The | STNFRD 4.679 03/01/3 | 0.001% | ||
| 1142 | Nissan Auto Receivables 2023-B Owner Trust | NAROT 2023-B A4 | 0.001% | ||
| 1143 | Trustees of Columbia University in the City of New York/The | COLUNV 4.355 10/01/3 | 0.001% | ||
| 1144 | McCormick & Co Inc/MD | MKC 2.5 04/15/30 | 0.001% | ||
| 1145 | Commonwealth of Massachusetts Transportation Fund Revenue | MA MASTRN 5.73 06/01 | 0.001% | ||
| 1146 | GXO Logistics Inc | GXO 1.65 07/15/26 | 0.001% | ||
| 1147 | ConocoPhillips | COP 5.9 10/15/32 | 0.001% | ||
| 1148 | Iowa Health System | UTYPNT 3.665 02/15/5 | 0.001% | ||
| 1149 | Oregon State University | OR ORSHGR 3.42 03/01 | 0.001% | ||
| 1150 | UBS Commercial Mortgage Trust 2018-C12 | UBSCM 2018-C12 AS | 0.001% | ||
| 1151 | PartnerRe Finance B LLC | PRE V4.5 10/01/50 | 0.001% | ||
| 1152 | Citigroup Commercial Mortgage Trust 2016-C1 | CGCMT 2016-C1 A4 | 0.001% | ||
| 1153 | Michigan State University | MI MISHGR 4.17 08/15 | 0.001% | ||
| 1154 | Kinder Morgan Inc | KMI 5.1 08/01/29 | 0.001% | ||
| 1155 | Time Warner Cable Enterprises LLC | CHTR 8.375 07/15/33 | 0.001% | ||
| 1156 | JetBlue 2020-1 Class A Pass Through Trust | JBLU 4 11/15/32 1A | 0.001% | ||
| 1157 | Mercedes-Benz Auto Lease Trust 2023-A | MBALT 2023-A A3 | 0.001% | ||
| 1158 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | 0.001% | ||
| 1159 | World Omni Auto Receivables Trust 2023-B | WOART 2023-B A4 | 0.001% | ||
| 1160 | Flowserve Corp | FLS 3.5 10/01/30 | 0.001% | ||
| 1161 | Essential Properties LP | EPRT 2.95 07/15/31 | 0.001% | ||
| 1162 | State of California | CA CAS 5.15 09/01/20 | 0.001% | ||
| 1163 | Canadian Pacific Railway Co | CP 5.2 03/30/35 | 0.001% | ||
| 1164 | Texas Eastern Transmission LP | SEP 7 07/15/32 | 0.001% | ||
| 1165 | Nissan Auto Lease Trust 2025-A | NALT 2025-A A3 | 0.001% | ||
| 1166 | Hyatt Hotels Corp | H 5.05 03/30/28 | 0.001% | ||
| 1167 | Mercedes-Benz Finance North America LLC | MBGGR 2.45 03/02/31 | 0.001% | ||
| 1168 | Case Western Reserve University | CWRUNI 5.405 06/01/2 | 0.001% | ||
| 1169 | Charlotte-Mecklenburg Hospital Authority/The | NC CHAMED 3.2 01/15/ | 0.001% | ||
| 1170 | American University/The | AMUNIV 3.672 04/01/4 | 0.001% | ||
| 1171 | Lowe's Cos Inc | LOW 5.125 04/15/50 | 0.001% | ||
| 1172 | RenaissanceRe Finance Inc | RNR 3.45 07/01/27 | 0.001% | ||
| 1173 | Massachusetts Institute of Technology | MASSIN 3.067 04/01/5 | 0.001% | ||
| 1174 | CFCRE Commercial Mortgage Trust 2016-C4 | CFCRE 2016-C4 AM | 0.001% | ||
| 1175 | Mylan Inc | VTRS 4.55 04/15/28 | 0.001% | ||
| 1176 | Nature Conservancy/The | NACONV 3.957 03/01/5 | 0.001% | ||
| 1177 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | MSBAM 2017-C34 A3 | 0.001% | ||
| 1178 | Benchmark 2021-B28 Mortgage Trust | BMARK 2021-B28 A5 | 0.001% | ||
| 1179 | GS Mortgage Securities Trust 2017-GS7 | GSMS 2017-GS7 AS | 0.001% | ||
| 1180 | Toyota Auto Receivables 2023-C Owner Trust | TAOT 2023-C A3 | 0.001% | ||
| 1181 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.001% | ||
| 1182 | Permanent University Fund - Texas A&M University System | TX TAMHGR 3.1 07/01/ | 0.001% | ||
| 1183 | NYU Langone Hospitals | NYUHOS 4.784 07/01/4 | 0.001% | ||
| 1184 | Ally Auto Receivables Trust 2022-2 | ALLYA 2022-2 A3 | 0.001% | ||
| 1185 | Vontier Corp | VNT 1.8 04/01/26 | 0.001% | ||
| 1186 | State Public School Building Authority | PA STTEDU 5 09/15/20 | 0.001% | ||
| 1187 | John Deere Owner Trust 2024 | JDOT 2024-A A3 | 0.001% | ||
| 1188 | Regency Centers LP | REG 4.65 03/15/49 | 0.001% | ||
| 1189 | Ryder System Inc | R 5.5 06/01/29 MTN | 0.001% | ||
| 1190 | Dallas Convention Center Hotel Development Corp | TX DALFAC 7.09 01/01 | 0.001% | ||
| 1191 | CD 2017-CD5 Mortgage Trust | CD 2017-CD5 A4 | 0.001% | ||
| 1192 | Mount Nittany Medical Center Obligated Group | MTNITT 3.799 11/15/5 | 0.001% | ||
| 1193 | Oaktree Specialty Lending Corp | OCSL 6.34 02/27/30 | 0.001% | ||
| 1194 | NXP BV / NXP Funding LLC | NXPI 5.35 03/01/26 | 0.001% | ||
| 1195 | American Airlines 2017-2 Class AA Pass Through Trust | AAL 3.35 10/15/29 AA | 0.001% | ||
| 1196 | Coca-Cola Consolidated Inc | COKE 5.45 06/01/34 | 0.001% | ||
| 1197 | John Deere Owner Trust 2023-B | JDOT 2023-B A3 | 0.001% | ||
| 1198 | BARRICK NA FINANCE LLC | ABXCN 5.75 05/01/43 | 0.001% | ||
| 1199 | CFCRE Commercial Mortgage Trust 2016-C3 | CFCRE 2016-C3 A3 | 0.001% | ||
| 1200 | California Earthquake Authority | CA CASGEN 5.6 07/01/ | 0.001% | ||
| 1201 | Acuity Brands Lighting Inc | AYI 2.15 12/15/30 | 0.001% | ||
| 1202 | Mount Sinai Hospital/The | MSINAI 3.737 07/01/4 | 0.001% | ||
| 1203 | Sales Tax Securitization Corp | IL STSGEN 3.24 01/01 | 0.001% | ||
| 1204 | Memorial Health Services | MEMHLT 3.447 11/01/4 | 0.001% | ||
| 1205 | New York State Thruway Authority | NY NYSTRN 2.9 01/01/ | 0.001% | ||
| 1206 | BMO 2022-C2 Mortgage Trust | BMO 2022-C2 A5 | 0.001% | ||
| 1207 | Los Angeles Department of Water & Power | CA LOSUTL 6.6 07/01/ | 0.001% | ||
| 1208 | Morgan Stanley Capital I Trust 2015-UBS8 | MSC 2015-UBS8 A4 | 0.001% | ||
| 1209 | American National Group Inc | ANGINC 5.75 10/01/29 | 0.001% | ||
| 1210 | Wells Fargo Commercial Mortgage Trust 2019-C52 | WFCM 2019-C52 AS | 0.001% | ||
| 1211 | New Issuer: BB Company ID:70987808 | GMCAR 2023-2 A4 | 0.001% | ||
| 1212 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | JCI 2 09/16/31 | 0.001% | ||
| 1213 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | JPMCC 2016-JP4 A4 | 0.001% | ||
| 1214 | Harley-Davidson Motorcycle Trust 2023-A | HDMOT 2023-A A4 | 0.001% | ||
| 1215 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.08 06/01 | 0.001% | ||
| 1216 | BANK 2019-BNK22 | BANK 2019-BN22 A4 | 0.001% | ||
| 1217 | Hackensack Meridian Health Inc | HMHLTH 2.675 09/01/4 | 0.001% | ||
| 1218 | Bank 2019-BNK19 | BANK 2019-BN19 A3 | 0.001% | ||
| 1219 | Union Electric Co | AEE 8.45 03/15/39 | 0.001% | ||
| 1220 | Bank of New York Mellon Corp/The | BK 2.05 01/26/27 MTN | 0.001% | ||
| 1221 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | 0.001% | ||
| 1222 | World Omni Auto Receivables Trust 2025-A | WOART 2025-A A3 | 0.001% | ||
| 1223 | Allegion plc | ALLE 3.5 10/01/29 | 0.001% | ||
| 1224 | San Diego County Regional Transportation Commission | CA SDGTRN 5.91 04/01 | 0.001% | ||
| 1225 | Japan International Cooperation Agency | JICA 1.75 04/28/31 | 0.001% | ||
| 1226 | TR FINANCE LLC | TRICN 5.5 08/15/35 * | 0.001% | ||
| 1227 | Globe Life Inc | GL 4.55 09/15/28 | 0.001% | ||
| 1228 | City of Riverside CA | CA RIVGEN 3.86 06/01 | 0.001% | ||
| 1229 | Dominion Energy South Carolina Inc | D 2.3 12/01/31 A | 0.001% | ||
| 1230 | Mattel Inc | MAT 5.45 11/01/41 | 0.001% | ||
| 1231 | Seattle Children's Hospital | CHLDHS 2.719 10/01/5 | 0.001% | ||
| 1232 | NOV Inc | NOV 3.6 12/01/29 | 0.001% | ||
| 1233 | Exeter Automobile Receivables Trust 2024-3 | EART 2024-3A B | 0.001% | ||
| 1234 | District of Columbia Water & Sewer Authority | DC DISUTL 4.81 10/01 | 0.001% | ||
| 1235 | Take-Two Interactive Software Inc | TTWO 4 04/14/32 | 0.001% | ||
| 1236 | Corp Andina de Fomento | CAF 4.125 01/07/28 | 0.001% | ||
| 1237 | Nissan Auto Receivables 2024-A Owner Trust | NAROT 2024-A A3 | 0.001% | ||
| 1238 | New Issuer: BB Company ID:71577453 | GMCAR 2024-2 A4 | 0.001% | ||
| 1239 | Exelon Corp | EXC 3.35 03/15/32 | 0.001% | ||
| 1240 | New Issuer: BB Company ID:71657139 | HAROT 2024-2 A4 | 0.001% | ||
| 1241 | Essential Utilities Inc | WTRG 3.351 04/15/50 | 0.001% | ||
| 1242 | Fifth Third Bank NA | FITB 2.25 02/01/27 B | 0.001% | ||
| 1243 | Dallas Area Rapid Transit | TX DALTRN 5.02 12/01 | 0.001% | ||
| 1244 | Oklahoma Gas and Electric Co | OGE 3.85 08/15/47 | 0.001% | ||
| 1245 | Lam Research Corp | LRCX 3.125 06/15/60 | 0.001% | ||
| 1246 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 3.22 02/15 | 0.001% | ||
| 1247 | Salt River Project Agricultural Improvement & Power District | AZ SALPWR 4.84 01/01 | 0.001% | ||
| 1248 | UBS Commercial Mortgage Trust 2017-C1 | UBSCM 2017-C1 AS | 0.001% | ||
| 1249 | AmeriCredit Automobile Receivables Trust 2024-1 | AMCAR 2024-1 B | 0.001% | ||
| 1250 | American Airlines 2016-2 Class AA Pass Through Trust | AAL 3.2 06/15/28 AA | 0.001% | ||
| 1251 | Atlantic City Electric Co | EXC 2.3 03/15/31 | 0.001% | ||
| 1252 | Equinor ASA | EQNR 3 04/06/27 | 0.001% | ||
| 1253 | Mercury General Corp | MCY 4.4 03/15/27 | 0.001% | ||
| 1254 | Ares Strategic Income Fund | ARESSI 6.35 08/15/29 | 0.001% | ||
| 1255 | LYB International Finance III LLC | LYB 3.8 10/01/60 | 0.001% | ||
| 1256 | San Jose Redevelopment Agency Successor Agency | CA SJSDEV 3.38 08/01 | 0.001% | ||
| 1257 | Corning Inc | GLW 5.85 11/15/68 | 0.001% | ||
| 1258 | MSWF Commercial Mortgage Trust 2023-1 | MSWF 2023-1 AS | 0.001% | ||
| 1259 | Franciscan Missionaries of Our Lady Health System Inc | FRMHLT 3.914 07/01/4 | 0.001% | ||
| 1260 | First National Master Note Trust | FNMNT 2023-2 A | 0.001% | ||
| 1261 | United Airlines 2019-2 Class AA Pass Through Trust | UAL 2.7 05/01/32 AA | 0.001% | ||
| 1262 | Benchmark 2019-B11 Mortgage Trust | BMARK 2019-B11 AS | 0.001% | ||
| 1263 | Valero Energy Partners LP | VLO 4.5 03/15/28 | 0.001% | ||
| 1264 | Stanford Health Care | STNFHC 3.027 08/15/5 | 0.001% | ||
| 1265 | CD 2017-CD3 Mortgage Trust | CD 2017-CD3 AS | 0.001% | ||
| 1266 | Benchmark 2022-B33 Mortgage Trust | BMARK 2022-B33 A5 | 0.001% | ||
| 1267 | BBCMS Mortgage Trust 2023-C19 | BBCMS 2023-C19 A5 | 0.001% | ||
| 1268 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.001% | ||
| 1269 | Evergy Kansas Central Inc | EVRG 3.25 09/01/49 | 0.001% | ||
| 1270 | Evergy Missouri West Inc | EVRG 5.65 06/01/34 1 | 0.001% | ||
| 1271 | Spectra Energy Partners LP | ENBCN 5.95 09/25/43 | 0.001% | ||
| 1272 | Brunswick Corp/DE | BC 5.1 04/01/52 | 0.001% | ||
| 1273 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K524 A2 | 0.001% | ||
| 1274 | GS Mortgage Securities Trust 2015-GC30 | GSMS 2015-GC30 A4 | 0.001% | ||
| 1275 | CFCRE Commercial Mortgage Trust 2017-C8 | CFCRE 2017-C8 A4 | 0.001% | ||
| 1276 | Indiana Finance Authority | IN INSFIN 3.05 01/01 | 0.001% | ||
| 1277 | State of Mississippi | MS MSS 5.25 11/01/20 | 0.001% | ||
| 1278 | Ally Auto Receivables Trust 2023-1 | ALLYA 2023-1 A3 | 0.001% | ||
| 1279 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.001% | ||
| 1280 | CD 2017-CD4 Mortgage Trust | CD 2017-CD4 AM | 0.001% | ||
| 1281 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.001% | ||
| 1282 | Kimberly-Clark Corp | KMB 2.875 02/07/50 | 0.001% | ||
| 1283 | New York State Dormitory Authority | NY NYSHGR 5.63 03/15 | 0.001% | ||
| 1284 | Zions Bancorp NA | ZION 3.25 10/29/29 | 0.001% | ||
| 1285 | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | JPMCC 2015-JP1 A5 | 0.001% | ||
| 1286 | Rady Children's Hospital-San Diego | RADCHH 3.154 08/15/5 | 0.001% | ||
| 1287 | El Paso Electric Co | EE 5 12/01/44 | 0.001% | ||
| 1288 | Toledo Edison Co/The | FE 6.15 05/15/37 | 0.001% | ||
| 1289 | MedStar Health Inc | MEDHEA 3.626 08/15/4 | 0.001% | ||
| 1290 | Carmax Auto Owner Trust 2023-3 | CARMX 2023-3 A3 | 0.001% | ||
| 1291 | Santander Drive Auto Receivables Trust 2024-4 | SDART 2024-4 A3 | 0.001% | ||
| 1292 | IDEX Corp | IEX 3 05/01/30 | 0.001% | ||
| 1293 | Kite Realty Group Trust | KRG 4.75 09/15/30 | 0.001% | ||
| 1294 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.001% | ||
| 1295 | First American Financial Corp | FAF 4 05/15/30 | 0.001% | ||
| 1296 | Rush Obligated Group | RUSHOB 3.922 11/15/2 | 0.001% | ||
| 1297 | Campbell Soup Co | CPB 5.25 10/13/54 | 0.001% | ||
| 1298 | Rutgers The State University of New Jersey | NJ RUTHGR 5.67 05/01 | 0.001% | ||
| 1299 | BlackRock Funding Inc/DE | BLK 3.25 04/30/29 | 0.001% | ||
| 1300 | Benchmark 2022-B32 Mortgage Trust | BMARK 2022-B32 AS | 0.001% | ||
| 1301 | Wells Fargo Commercial Mortgage Trust 2016-C34 | WFCM 2016-C34 A4 | 0.001% | ||
| 1302 | CNH Equipment Trust | CNH 2025-A A4 | 0.001% | ||
| 1303 | FedEx Corp | FDX 5.1 01/15/44 144 | 0.001% | ||
| 1304 | Toyota Auto Receivables 2023-D Owner Trust | TAOT 2023-D A4 | 0.001% | ||
| 1305 | Benchmark 2024-V5 Mortgage Trust | BMARK 2024-V5 A3 | 0.001% | ||
| 1306 | Santander Drive Auto Receivables Trust 2023-6 | SDART 2023-6 A3 | 0.001% | ||
| 1307 | BANK 2020-BNK30 | BANK 2020-BN30 A4 | 0.001% | ||
| 1308 | Micron Technology Inc | MU 5.3 01/15/31 | 0.001% | ||
| 1309 | National Grid USA | NGGLN 5.803 04/01/35 | 0.001% | ||
| 1310 | State of Wisconsin | WI WISGEN 3.15 05/01 | 0.001% | ||
| 1311 | Westlake Corp | WLK 3.375 08/15/61 | 0.001% | ||
| 1312 | Kyndryl Holdings Inc | KD 2.05 10/15/26 | 0.001% | ||
| 1313 | Emory University | EMORYU 2.969 09/01/5 | 0.001% | ||
| 1314 | BBCMS MORTGAGE TRUST 2017-C1 | BBCMS 2017-C1 AS | 0.001% | ||
| 1315 | Santander Drive Auto Receivables Trust 2025-1 | SDART 2025-1 A3 | 0.001% | ||
| 1316 | Ohio State University/The | OH OHSHGR 4.91 06/01 | 0.001% | ||
| 1317 | Spire Missouri Inc | SR 4.8 02/15/33 | 0.001% | ||
| 1318 | Howard University | HOWUNI 5.209 10/01/5 | 0.001% | ||
| 1319 | Wisconsin Power and Light Co | LNT 3.65 04/01/50 | 0.001% | ||
| 1320 | UBS Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 AS | 0.001% | ||
| 1321 | Webster Financial Corp | WBS 4.1 03/25/29 | 0.001% | ||
| 1322 | Children's Hospital/DC | CHHSDC 2.928 07/15/5 | 0.001% | ||
| 1323 | Ochsner LSU Health System of North Louisiana | OLHSNL 2.51 05/15/31 | 0.001% | ||
| 1324 | Boeing Co/The | BA 3.5 03/01/39 | 0.001% | ||
| 1325 | UDR Inc | UDR 3.1 11/01/34 | 0.001% | ||
| 1326 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ 3 02/02/29 | 0.001% | ||
| 1327 | Kansas Development Finance Authority | KS KSSDEV 2.77 05/01 | 0.001% | ||
| 1328 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.001% | ||
| 1329 | Delta Air Lines Inc | DAL 4.375 04/19/28 | 0.001% | ||
| 1330 | Citigroup Commercial Mortgage Trust 2015-GC31 | CGCMT 2015-GC31 A4 | 0.001% | ||
| 1331 | Allina Health System | ALLINA 3.887 04/15/4 | 0.001% | ||
| 1332 | Bio-Rad Laboratories Inc | BIO 3.3 03/15/27 | 0.001% | ||
| 1333 | Washington Gas Light Co | WGL 3.796 09/15/46 K | 0.001% | ||
| 1334 | AXIS Specialty Finance LLC | AXS V4.9 01/15/40 | 0.001% | ||
| 1335 | AEP Transmission Co LLC | AEP 3.1 12/01/26 | 0.001% | ||
| 1336 | Wells Fargo Commercial Mortgage Trust 2016-C37 | WFCM 2016-C37 A5 | 0.001% | ||
| 1337 | GM Financial Consumer Automobile Receivables Trust 2023-4 | GMCAR 2023-4 A3 | 0.001% | ||
| 1338 | County of Cook IL | IL COO 6.23 11/15/20 | 0.001% | ||
| 1339 | Honda Motor Co Ltd | HNDA 2.534 03/10/27 | 0.001% | ||
| 1340 | COMM 2015-CCRE25 Mortgage Trust | COMM 2015-CR25 A4 | 0.001% | ||
| 1341 | Wells Fargo Commercial Mortgage Trust 2015-C31 | WFCM 2015-C31 A4 | 0.001% | ||
| 1342 | KeyBank NA/Cleveland OH | KEY 6.95 02/01/28 BK | 0.001% | ||
| 1343 | Citigroup Commercial Mortgage Trust 2015-GC29 | CGCMT 2015-GC29 B | 0.001% | ||
| 1344 | Bain Capital Specialty Finance Inc | BCSF 2.95 03/10/26 | 0.001% | ||
| 1345 | Plains All American Pipeline LP / PAA Finance Corp | PAA 4.3 01/31/43 | 0.001% | ||
| 1346 | University of Nebraska Facilities Corp/The | NE UNIHGR 3.04 10/01 | 0.001% | ||
| 1347 | John Deere Owner Trust 2024-C | JDOT 2024-C A4 | 0.001% | ||
| 1348 | Benchmark 2022-B34 Mortgage Trust | BMARK 2022-B34 A5 | 0.001% | ||
| 1349 | NVIDIA Corp | NVDA 3.7 04/01/60 | 0.001% | ||
| 1350 | Banc of America Commercial Mortgage Trust 2015-UBS7 | BACM 2015-UBS7 A4 | 0.001% | ||
| 1351 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | WFCM 2024-5C1 AS | 0.001% | ||
| 1352 | Citigroup Commercial Mortgage Trust 2016-C2 | CGCMT 2016-C2 A4 | 0.001% | ||
| 1353 | Rollins Inc | ROL 5.25 02/24/35 14 | 0.001% | ||
| 1354 | Berkshire Hathaway Inc | BRK 4.5 02/11/43 | 0.001% | ||
| 1355 | Trane Technologies Financing Ltd | TT 5.1 06/13/34 | 0.001% | ||
| 1356 | Dallas Fort Worth International Airport | TX DALAPT 3.14 11/01 | 0.001% | ||
| 1357 | City of Tucson AZ | AZ TUCCTF 2.86 07/01 | 0.001% | ||
| 1358 | United Airlines 2015-1 Class AA Pass Through Trust | UAL 3.45 12/01/27 | 0.001% | ||
| 1359 | United Airlines 2016-2 Class AA Pass Through Trust | UAL 2.875 10/07/28 A | 0.001% | ||
| 1360 | Inova Health System Foundation | INOVHS 4.068 05/15/5 | 0.001% | ||
| 1361 | Willis-Knighton Medical Center | KNIGHT 4.813 09/01/4 | 0.001% | ||
| 1362 | Transcontinental Gas Pipe Line Co LLC | WMB 4.45 08/01/42 | 0.001% | ||
| 1363 | Wisconsin Public Service Corp | WEC 2.85 12/01/51 | 0.001% | ||
| 1364 | BANK 2020-BNK25 | BANK 2020-BN25 AS | 0.001% | ||
| 1365 | AutoNation Inc | AN 2.4 08/01/31 | 0.001% | ||
| 1366 | Meritage Homes Corp | MTH 5.65 03/15/35 | 0.001% | ||
| 1367 | BMO 2022-C1 Mortgage Trust | BMO 2022-C1 A5 | 0.001% | ||
| 1368 | Mercedes-Benz Auto Lease Trust 2024-A | MBALT 2024-A A3 | 0.001% | ||
| 1369 | CNA Financial Corp | CNA 4.5 03/01/26 | 0.001% | ||
| 1370 | Masco Corp | MAS 3.125 02/15/51 | 0.001% | ||
| 1371 | Tanger Properties LP | SKT 3.875 07/15/27 | 0.001% | ||
| 1372 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | JPMBB 2014-C24 AS | 0.001% | ||
| 1373 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | CA LAATRN 4.24 05/15 | 0.001% | ||
| 1374 | Dartmouth-Hitchcock Health | DARTHH 4.178 08/01/4 | 0.001% | ||
| 1375 | Rexford Industrial Realty LP | REXR 5 06/15/28 | 0.001% | ||
| 1376 | BANK 2022-BNK40 | BANK 2022-BNK40 A4 | 0.001% | ||
| 1377 | MidAmerican Energy Co | BRKHEC 3.95 08/01/47 | 0.001% | ||
| 1378 | Stewart Information Services Corp | STC 3.6 11/15/31 | 0.001% | ||
| 1379 | Harley-Davidson Motorcycle Trust 2024-B | HDMOT 2024-B A4 | 0.001% | ||
| 1380 | Hartford HealthCare Corp | HARTHC 3.447 07/01/5 | 0.001% | ||
| 1381 | WW Grainger Inc | GWW 4.2 05/15/47 | 0.001% | ||
| 1382 | GS Mortgage Securities Trust 2016-GS2 | GSMS 2016-GS2 A4 | 0.001% | ||
| 1383 | West Virginia United Health System Obligated Group | WVUHOG 3.129 06/01/5 | 0.001% | ||
| 1384 | McDonald's Corp | MCD 4.6 05/15/30 | 0.001% | ||
| 1385 | CNH Equipment Trust 2024-B | CNH 2024-B A3 | 0.001% | ||
| 1386 | Duke Energy Progress NC Storm Funding LLC | DUK 2.799 07/01/41 A | 0.001% | ||
| 1387 | Thomas Jefferson University | TJUNIV 3.847 11/01/5 | 0.001% | ||
| 1388 | Citigroup Commercial Mortgage Trust 2015-GC33 | CGCMT 2015-GC33 A3 | 0.001% | ||
| 1389 | Nordson Corp | NDSN 5.6 09/15/28 | 0.001% | ||
| 1390 | New Hampshire Business Finance Authority | NH NFAGEN 3.3 04/01/ | 0.001% | ||
| 1391 | Sutter Health | SUTHEA 5.547 08/15/5 | 0.001% | ||
| 1392 | GS Mortgage Securities Trust 2020-GC47 | GSMS 2020-GC47 A5 | 0.001% | ||
| 1393 | Morgan Stanley Capital I Trust 2016-BNK2 | MSC 2016-BNK2 AS | 0.001% | ||
| 1394 | CenterPoint Energy Resources Corp | CNP 4.1 09/01/47 | 0.001% | ||
| 1395 | Harley-Davidson Motorcycle Trust 2024-A | HDMOT 2024-A A3 | 0.001% | ||
| 1396 | Cabot Corp | CBT 4 07/01/29 | 0.001% | ||
| 1397 | Volkswagen Auto Lease Trust 2023-A | VWALT 2023-A A4 | 0.001% | ||
| 1398 | World Omni Auto Receivables Trust 2024-B | WOART 2024-B A4 | 0.001% | ||
| 1399 | Mercedes-Benz Auto Receivables Trust 2025-1 | MBART 2025-1 A4 | 0.001% | ||
| 1400 | Alabama Power Co | SO 3.85 12/01/42 | 0.001% | ||
| 1401 | Japan Bank for International Cooperation | JBIC 4.875 10/18/28 | 0.001% | ||
| 1402 | World Omni Auto Receivables Trust 2021-D | WOART 2021-D A4 | 0.001% | ||
| 1403 | Michigan Strategic Fund | MI MISGEN 3.23 09/01 | 0.001% | ||
| 1404 | Selective Insurance Group Inc | SIGI 5.375 03/01/49 | 0.001% | ||
| 1405 | CME Group Inc | CME 3.75 06/15/28 | 0.001% | ||
| 1406 | Benchmark 2021-B23 Mortgage Trust | BMARK 2021-B23 AS | 0.001% | ||
| 1407 | Benchmark 2018-B4 Mortgage Trust | BMARK 2018-B4 A5 | 0.001% | ||
| 1408 | Maryland Economic Development Corp | MD MDSDEV 5.94 05/31 | 0.001% | ||
| 1409 | Humana Inc | HUM 4.8 03/15/47 | 0.001% | ||
| 1410 | BMO 2024-C10 Mortgage Trust | BMO 2024-C10 A5 | 0.001% | ||
| 1411 | GM Financial Consumer Automobile Receivables Trust 2021-3 | GMCAR 2021-3 A4 | 0.001% | ||
| 1412 | JPMBB Commercial Mortgage Securities Trust 2015-C33 | JPMBB 2015-C33 A4 | 0.001% | ||
| 1413 | Keurig Dr Pepper Inc | KDP 2.25 03/15/31 31 | 0.001% | ||
| 1414 | DBJPM 16-C1 Mortgage Trust | DBJPM 2016-C1 A4 | 0.001% | ||
| 1415 | JobsOhio Beverage System | OH JOBGEN 2.83 01/01 | 0.001% | ||
| 1416 | COMM 2018-COR3 Mortgage Trust | COMM 2018-COR3 A2 | 0.001% | ||
| 1417 | JD.com Inc | JD 4.125 01/14/50 | 0.001% | ||
| 1418 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | MSBAM 2015-C25 A5 | 0.001% | ||
| 1419 | Jersey Central Power & Light Co | FE 5.1 01/15/35 144A | 0.001% | ||
| 1420 | GS Mortgage Securities Trust 2016-GS4 | GSMS 2016-GS4 A4 | 0.001% | ||
| 1421 | BMW Vehicle Lease Trust | BMWLT 2024-2 A4 | 0.001% | ||
| 1422 | Exeter Automobile Receivables Trust 2024-4 | EART 2024-4A B | 0.001% | ||
| 1423 | CNH Industrial Capital LLC | CNHI 1.45 07/15/26 | 0.001% | ||
| 1424 | Tampa Electric Co | TE 4.9 03/01/29 | 0.001% | ||
| 1425 | Exeter Automobile Receivables Trust 2021-3 | EART 2021-3A D | 0.001% | ||
| 1426 | Yale-New Haven Health Services Corp | YAHEAL 2.496 07/01/5 | 0.001% | ||
| 1427 | GS Mortgage Securities Trust 2019-GC42 | GSMS 2019-GC42 AS | 0.001% | ||
| 1428 | Welltower OP LLC | WELL 6.5 03/15/41 | 0.001% | ||
| 1429 | Capital One Prime Auto Receivables Trust 2022-2 | COPAR 2022-2 A3 | 0.001% | ||
| 1430 | Capital One Prime Auto Receivables Trust 2024-1 | COPAR 2024-1 A3 | 0.001% | ||
| 1431 | Microsoft Corp | MSFT 3.5 11/15/42 | 0.001% | ||
| 1432 | Dover Corp | DOV 5.375 03/01/41 | 0.001% | ||
| 1433 | CarMax Auto Owner Trust 2024-1 | CARMX 2024-1 A3 | 0.001% | ||
| 1434 | Electronic Arts Inc | EA 1.85 02/15/31 | 0.001% | ||
| 1435 | BANK 2020-BNK26 | BANK 2020-BN26 AS | 0.001% | ||
| 1436 | World Omni Auto Receivables Trust 2023-C | WOART 2023-C A3 | 0.001% | ||
| 1437 | Corewell Health Obligated Group | SPTHLT 3.487 07/15/4 | 0.001% | ||
| 1438 | Travelers Property Casualty Corp | TRV 6.375 03/15/33 | 0.001% | ||
| 1439 | John Deere Owner Trust 2023 | JDOT 2023-A A3 | 0.001% | ||
| 1440 | WP Carey Inc | WPC 4.25 10/01/26 | 0.001% | ||
| 1441 | Baptist Health South Florida Obligated Group | BAPTST 3.115 11/15/7 | 0.001% | ||
| 1442 | Citigroup Commercial Mortgage Trust 2016-P4 | CGCMT 2016-P4 A4 | 0.001% | ||
| 1443 | Commonwealth Edison Co | EXC 5.65 06/01/54 | 0.001% | ||
| 1444 | BBCMS Mortgage Trust 2024-5C27 | BBCMS 2024-5C27 AS | 0.001% | ||
| 1445 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 3.71 05/15 | 0.001% | ||
| 1446 | Duke University | DUKUNI 2.757 10/01/5 | 0.001% | ||
| 1447 | California Endowment/The | CAENDW 2.498 04/01/5 | 0.001% | ||
| 1448 | Port Authority of New York & New Jersey | NY PORTRN 5.07 07/15 | 0.001% | ||
| 1449 | Ameren Illinois Co | AEE 3.85 09/01/32 | 0.001% | ||
| 1450 | BANK 2019-BNK21 | BANK 2019-BN21 A5 | 0.001% | ||
| 1451 | National Fuel Gas Co | NFG 5.5 03/15/30 | 0.001% | ||
| 1452 | Alameda County Joint Powers Authority | CA ALAUTL 7.05 12/01 | 0.001% | ||
| 1453 | Regeneron Pharmaceuticals Inc | REGN 2.8 09/15/50 | 0.001% | ||
| 1454 | Wachovia Corp | WFC 7.5 04/15/35 | 0.001% | ||
| 1455 | Texas Health Resources | TXHLTH 2.328 11/15/5 | 0.001% | ||
| 1456 | Delhaize America LLC | ADNA 9 04/15/31 | 0.001% | ||
| 1457 | Koninklijke Ahold Delhaize NV | ADNA 5.7 10/01/40 | 0.001% | ||
| 1458 | John Sevier Combined Cycle Generation LLC | JSCCGL 4.626 01/15/4 | 0.001% | ||
| 1459 | Bon Secours Mercy Health Inc | BSHSI 3.205 06/01/50 | 0.001% | ||
| 1460 | Benchmark 2023-V2 Mortgage Trust | BMARK 2023-V2 AS | 0.001% | ||
| 1461 | JPMCC Commercial Mortgage Securities Trust 2017-JP5 | JPMCC 2017-JP5 AS | 0.001% | ||
| 1462 | Coterra Energy Inc | CTRA 5.4 02/15/35 | 0.001% | ||
| 1463 | Mayo Clinic | MAYOCL 4 11/15/47 20 | 0.001% | ||
| 1464 | American Airlines 2014-1 Class A Pass Through Trust | AAL 3.7 10/01/26 A | 0.001% | ||
| 1465 | Exeter Automobile Receivables | EART 2025-1A A3 | 0.001% | ||
| 1466 | American Airlines 2019-1 Class AA Pass Through Trust | AAL 3.15 02/15/32 AA | 0.001% | ||
| 1467 | BBCMS Mortgage Trust 2021-C11 | BBCMS 2021-C11 A5 | 0.001% | ||
| 1468 | Volkswagen Auto Loan Enhanced Trust 2023-2 | VALET 2023-2 A4 | 0.001% | ||
| 1469 | Tucson Electric Power Co | FTSCN 1.5 08/01/30 | 0.001% | ||
| 1470 | Northeastern University | NEUNIV 2.894 10/01/5 | 0.001% | ||
| 1471 | Claremont Mckenna College | CMCEDU 3.775 01/01/2 | 0.001% | ||
| 1472 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | JPMDB 2020-COR7 A5 | 0.001% | ||
| 1473 | Union Pacific Corp | UNP 2.15 02/05/27 | 0.001% | ||
| 1474 | Andrew W Mellon Foundation/The | MELLON 0.947 08/01/2 | 0.001% | ||
| 1475 | BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 AS | 0.001% | ||
| 1476 | Trustees of the University of Pennsylvania/The | UPENN 2.396 10/01/50 | 0.001% | ||
| 1477 | BANK 2017-BNK8 | BANK 2017-BNK8 C | 0.001% | ||
| 1478 | Waste Connections Inc | WCNCN 4.25 12/01/28 | 0.001% | ||
| 1479 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5.84 11/01 | 0.001% | ||
| 1480 | BANK 2022-BNK41 | BANK 2022-BNK41 A4 | 0.001% | ||
| 1481 | American Electric Power Co Inc | AEP 3.25 03/01/50 | 0.001% | ||
| 1482 | Western Midstream Operating LP | WES 4.75 08/15/28 | 0.001% | ||
| 1483 | BANK 2018-BNK13 | BANK 2018-BN13 A4 | 0.001% | ||
| 1484 | Toyota Auto Receivables 2024-D Owner Trust | TAOT 2024-D A4 | 0.001% | ||
| 1485 | Federal Realty OP LP | FRT 3.5 06/01/30 | 0.001% | ||
| 1486 | Board of Regents of the University of Texas System | TX UNIHGR 3.35 08/15 | 0.001% | ||
| 1487 | CSAIL 2021-C20 Commercial Mortgage Trust | CSAIL 2021-C20 AS | 0.001% | ||
| 1488 | Principal Financial Group Inc | PFG 5.375 03/15/33 | 0.001% | ||
| 1489 | Southwest Gas Corp | SWX 4.15 06/01/49 | 0.001% | ||
| 1490 | Ford Credit Auto Owner Trust 2023-C | FORDO 2023-C A4 | 0.001% | ||
| 1491 | MyMichigan Health | MIHLTH 3.409 06/01/5 | 0.001% | ||
| 1492 | FactSet Research Systems Inc | FDS 2.9 03/01/27 | 0.001% | ||
| 1493 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | MSBAM 2015-C22 B | 0.001% | ||
| 1494 | PulteGroup Inc | PHM 6 02/15/35 | 0.001% | ||
| 1495 | Jacobs Engineering Group Inc | J 5.9 03/01/33 | 0.001% | ||
| 1496 | Rayonier LP | RYN 2.75 05/17/31 | 0.001% | ||
| 1497 | Societe Generale SA | SOCGEN 3 01/22/30 14 | 0.001% | ||
| 1498 | Electricite de France SA | EDF 4.75 10/13/35 14 | 0.001% | ||
| 1499 | Berkshire Hathaway Finance Corp | BRK 1.85 03/12/30 | 0.001% | ||
| 1500 | Wells Fargo Commercial Mortgage Trust 2018-C43 | WFCM 2018-C43 AS | 0.001% | ||
| 1501 | BANK 2019-BNK18 | BANK 2019-BN18 AS | 0.001% | ||
| 1502 | Unum Group | UNM 4 06/15/29 | 0.001% | ||
| 1503 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.001% | ||
| 1504 | Honda Auto Receivables 2023-4 Owner Trust | HAROT 2023-4 A3 | 0.001% | ||
| 1505 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | HOSSPE 2.667 10/01/5 | 0.001% | ||
| 1506 | BMO 2023-5C2 Mortgage Trust | BMO 2023-5C2 A3 | 0.001% | ||
| 1507 | BANK 2023-BNK45 | BANK 2023-BNK45 AS | 0.001% | ||
| 1508 | Citigroup COmmercial Mortgage Trust 2018-C6 | CGCMT 2018-C6 A4 | 0.001% | ||
| 1509 | Broadstone Net Lease LLC | BNL 2.6 09/15/31 | 0.001% | ||
| 1510 | CGMS Commercial Mortgage Trust 2017-B1 | CGCMT 2017-B1 AS | 0.001% | ||
| 1511 | EPR Properties | EPR 3.6 11/15/31 | 0.001% | ||
| 1512 | United Airlines 2014-1 Class A Pass Through Trust | UAL 4 04/11/26 A | 0.001% | ||
| 1513 | Wells Fargo Commercial Mortgage Trust 2015-P2 | WFCM 2015-P2 A4 | 0.001% | ||
| 1514 | Csail 2015-C2 Commercial Mortgage Trust | CSAIL 2015-C2 AS | 0.001% | ||
| 1515 | Trinity Health Corp | TRIHEA 2.632 12/01/4 | 0.001% | ||
| 1516 | Benchmark 2018-B6 Mortgage Trust | BMARK 2018-B6 AS | 0.001% | ||
| 1517 | World Omni Auto Receivables Trust 2024-C | WOART 2024-C A4 | 0.001% | ||
| 1518 | CarMax Auto Owner Trust 2023-4 | CARMX 2023-4 A4 | 0.001% | ||
| 1519 | BANK 2021-BNK36 | BANK 2021-BN36 AS | 0.001% | ||
| 1520 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.49 06/01 | 0.001% | ||
| 1521 | Sharp HealthCare | SHARPH 2.68 08/01/50 | 0.001% | ||
| 1522 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.001% | ||
| 1523 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 3.2 07/01/ | 0.001% | ||
| 1524 | Toyota Auto Receivables 2022-C Owner Trust | TAOT 2022-C A3 | 0.001% | ||
| 1525 | VICI Properties LP | VICI 6.125 04/01/54 | 0.001% | ||
| 1526 | Morgan Stanley Direct Lending Fund | MSDL 6.15 05/17/29 | 0.001% | ||
| 1527 | Kimco Realty OP LLC | KIM 2.8 10/01/26 | 0.001% | ||
| 1528 | American Airlines 2016-1 Class AA Pass Through Trust | AAL 3.575 01/15/28 A | 0.001% | ||
| 1529 | Nissan Auto Receivables 2024-B Owner Trust | NAROT 2024-B A3 | 0.001% | ||
| 1530 | University of Notre Dame du Lac | UNIVND 3.394 02/15/4 | 0.001% | ||
| 1531 | Ecolab Inc | ECL 5.25 01/15/28 | 0.001% | ||
| 1532 | Virginia Power Fuel Securitization LLC | VIRPFS 5.088 05/01/2 | 0.001% | ||
| 1533 | World Omni Automobile Lease Securitization Trust 2023-A | WOLS 2023-A A3 | 0.001% | ||
| 1534 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | WFCM 2015-LC22 AS | 0.001% | ||
| 1535 | SiriusPoint Ltd | SPNT 7 04/05/29 | 0.001% | ||
| 1536 | GM Financial Consumer Automobile Receivables Trust 2023-1 | GMCAR 2023-1 A3 | 0.001% | ||
| 1537 | Duke Energy Florida Project Finance LLC | DUK 2.538 09/01/29 2 | 0.001% | ||
| 1538 | BANK 2018-BNK14 | BANK 2018-BN14 A3 | 0.001% | ||
| 1539 | United Airlines 2019-1 Class AA Pass Through Trust | UAL 4.15 08/25/31 AA | 0.001% | ||
| 1540 | Chevron USA Inc | CVX 4.405 02/26/27 | 0.001% | ||
| 1541 | Commonwealth Financing Authority | PA CMNGEN 2.99 06/01 | 0.001% | ||
| 1542 | GM Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 A4 | 0.001% | ||
| 1543 | Foothill-Eastern Transportation Corridor Agency | CA FOOTRN 3.92 01/15 | 0.001% | ||
| 1544 | Citigroup Commercial Mortgage Trust 2015-GC35 | CGCMT 2015-GC35 A3 | 0.001% | ||
| 1545 | System Energy Resources Inc | ETR 5.3 12/15/34 | 0.001% | ||
| 1546 | JPMBB Commercial Mortgage Securities Trust 2015-C30 | JPMBB 2015-C30 AS | 0.001% | ||
| 1547 | Northwestern University | NWUNI 2.64 12/01/50 | 0.001% | ||
| 1548 | Atmos Energy Corp | ATO 5.45 10/15/32 | 0.001% | ||
| 1549 | GM Financial Consumer Automobile Receivables Trust 2023-3 | GMCAR 2023-3 A3 | 0.001% | ||
| 1550 | Ford Credit Auto Owner Trust 2022-C | FORDO 2022-C A3 | 0.001% | ||
| 1551 | MSWF Commercial Mortgage Trust 2023-2 | MSWF 2023-2 A5 | 0.001% | ||
| 1552 | Regions Bank/Birmingham AL | RF 6.45 06/26/37 BKN | 0.001% | ||
| 1553 | Santander Drive Auto Receivables Trust 2022-5 | SDART 2022-5 C | 0.001% | ||
| 1554 | Entergy Arkansas LLC | ETR 5.15 01/15/33 | 0.001% | ||
| 1555 | Ford Foundation/The | FRDFND 2.415 06/01/5 | 0.001% | ||
| 1556 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | MSBAM 2016-C29 A4 | 0.001% | ||
| 1557 | Air Lease Corp | AL 3.625 04/01/27 | 0.001% | ||
| 1558 | World Omni Automobile Lease Se | WOLS 2025-A A4 | 0.001% | ||
| 1559 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 AS | 0.001% | ||
| 1560 | GM Financial Automobile Leasing Trust 2023-3 | GMALT 2023-3 A3 | 0.001% | ||
| 1561 | Exeter Automobile Receivables Trust 2022-1 | EART 2022-1A D | 0.001% | ||
| 1562 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 A4 | 0.001% | ||
| 1563 | Wells Fargo Commercial Mortgage Trust 2020-C58 | WFCM 2020-C58 A4 | 0.001% | ||
| 1564 | New York and Presbyterian Hospital/The | NYPRES 2.256 08/01/4 | 0.001% | ||
| 1565 | UBS Commercial Mortgage Trust 2018-C11 | UBSCM 2018-C11 A5 | 0.001% | ||
| 1566 | CNH Equipment Trust 2022-C | CNH 2022-C A3 | 0.001% | ||
| 1567 | Northern States Power Co/MN | XEL 2.9 03/01/50 | 0.001% | ||
| 1568 | UBS Commercial Mortgage Trust 2018-C13 | UBSCM 2018-C13 AS | 0.001% | ||
| 1569 | GS Mortgage Securities Trust 2020-GC45 | GSMS 2020-GC45 AS | 0.001% | ||
| 1570 | Benchmark 2018-B5 Mortgage Trust | BMARK 2018-B5 AS | 0.001% | ||
| 1571 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 A3 | 0.001% | ||
| 1572 | Citibank Credit Card Issuance Trust | CCCIT 2023-A1 A1 | 0.001% | ||
| 1573 | Santander Drive Auto Receivables Trust 2023-3 | SDART 2023-3 B | 0.001% | ||
| 1574 | Wells Fargo Commercial Mortgage Trust 2015-LC20 | WFCM 2015-LC20 B | 0.001% | ||
| 1575 | Benchmark 2021-B31 Mortgage Trust | BMARK 2021-B31 A5 | 0.001% | ||
| 1576 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB 2017-C7 AS | 0.001% | ||
| 1577 | Drive Auto Receivables Trust 2021-2 | DRIVE 2021-2 D | 0.001% | ||
| 1578 | Teledyne Technologies Inc | TDY 1.6 04/01/26 | 0.001% | ||
| 1579 | UBS Commercial Mortgage Trust 2019-C18 | UBSCM 2019-C18 AS | 0.001% | ||
| 1580 | Central Puget Sound Regional Transit Authority | WA CEPTRN 5.49 11/01 | 0.001% | ||
| 1581 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | MSBAM 2015-C26 A5 | 0.001% | ||
| 1582 | MetLife Inc | MET 4.05 03/01/45 | 0.001% | ||
| 1583 | Wells Fargo Commercial Mortgage Trust 2017-C40 | WFCM 2017-C40 AS | 0.001% | ||
| 1584 | Huntington Bancshares Inc/OH | HBAN 2.55 02/04/30 | 0.001% | ||
| 1585 | American Airlines 2017-1 Class AA Pass Through Trust | AAL 3.65 02/15/29 AA | 0.001% | ||
| 1586 | MGIC Investment Corp | MTG 5.25 08/15/28 | 0.001% | ||
| 1587 | NMI Holdings Inc | NMIH 6 08/15/29 | 0.001% | ||
| 1588 | Tennessee Valley Authority | TVA 5.5 06/15/38 | 0.001% | ||
| 1589 | BBCMS Mortgage Trust 2020-C7 | BBCMS 2020-C7 A5 | 0.001% | ||
| 1590 | George Washington University/The | GRWASH 4.868 09/15/4 | 0.001% | ||
| 1591 | Honda Auto Receivables 2023-1 Owner Trust | HAROT 2023-1 A3 | 0.001% | ||
| 1592 | Dallas Independent School District | TX DALSCD 6.45 02/15 | 0.001% | ||
| 1593 | BANK 2020-BNK28 | BANK 2020-BN28 A4 | 0.001% | ||
| 1594 | WakeMed | WAKEMD 3.286 10/01/5 | 0.001% | ||
| 1595 | Capital One Prime Auto Receivables Trust 2022-1 | COPAR 2022-1 A3 | 0.001% | ||
| 1596 | Intesa Sanpaolo SpA | ISPIM 4.7 09/23/49 X | 0.001% | ||
| 1597 | Bank of Montreal | BMO 4.7 09/14/27 H | 0.001% | ||
| 1598 | Prudential Financial Inc | PRU V4.5 09/15/47 | 0.001% | ||
| 1599 | BANK 2020-BNK27 | BANK 2020-BN27 AS | 0.001% | ||
| 1600 | World Omni Auto Receivables Trust 2024-A | WOART 2024-A A4 | 0.001% | ||
| 1601 | Assurant Inc | AIZ 4.9 03/27/28 | 0.001% | ||
| 1602 | CarMax Auto Owner Trust 2023-1 | CARMX 2023-1 A4 | 0.001% | ||
| 1603 | APA Corp | APA 6.1 02/15/35 144 | 0.001% | ||
| 1604 | Nissan Auto Receivables 2022-A Owner Trust | NAROT 2022-A A4 | 0.001% | ||
| 1605 | Choice Hotels International Inc | CHH 3.7 01/15/31 | 0.001% | ||
| 1606 | Children's Hospital Corp/The | BOSCHI 2.585 02/01/5 | 0.001% | ||
| 1607 | Nissan Auto Receivables 2021-A Owner Trust | NAROT 2021-A A4 | 0.001% | ||
| 1608 | Asian Development Bank | ASIA 2 04/24/26 GMTN | 0.001% | ||
| 1609 | Diageo Investment Corp | DGELN 7.45 04/15/35 | 0.001% | ||
| 1610 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | JPMDB 2018-C8 AS | 0.001% | ||
| 1611 | John Deere Owner Trust | JDOT 2025-A A4 | 0.001% | ||
| 1612 | GM Financial Automobile Leasing Trust 2024-3 | GMALT 2024-3 A4 | 0.001% | ||
| 1613 | Wells Fargo Commercial Mortgage Trust 2016-C33 | WFCM 2016-C33 A4 | 0.001% | ||
| 1614 | NSTAR Electric Co | ES 3.25 05/15/29 | 0.000% | ||
| 1615 | Metropolitan Transportation Authority Dedicated Tax Fund | NY MTATRN 7.34 11/15 | 0.000% | ||
| 1616 | Exeter Automobile Receivables Trust 2022-3 | EART 2022-3A C | 0.000% | ||
| 1617 | Americredit Automobile Receivables Trust 2023-1 | AMCAR 2023-1 C | 0.000% | ||
| 1618 | Duke Energy Progress LLC | DUK 5.35 03/15/53 | 0.000% | ||
| 1619 | Beth Israel Lahey Health Inc | BETHIS 3.08 07/01/51 | 0.000% | ||
| 1620 | Wells Fargo Commercial Mortgage Trust 2016-C36 | WFCM 2016-C36 A4 | 0.000% | ||
| 1621 | World Omni Auto Receivables Trust 2022-B | WOART 2022-B A4 | 0.000% | ||
| 1622 | Ford Credit Auto Lease Trust 2025-A | FORDL 2025-A A3 | 0.000% | ||
| 1623 | Toyota Auto Receivables 2021-B Owner Trust | TAOT 2021-B A4 | 0.000% | ||
| 1624 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 | JPMCC 2017-JP7 A5 | 0.000% | ||
| 1625 | Wells Fargo Commercial Mortgage Trust 2020-C56 | WFCM 2020-C56 A5 | 0.000% | ||
| 1626 | University of Minnesota | MN UNIHGR 4.05 04/01 | 0.000% | ||
| 1627 | Santander Drive Auto Receivables Trust 2023-1 | SDART 2023-1 C | 0.000% | ||
| 1628 | GM Financial Consumer Automobile Receivables Trust 2022-4 | GMCAR 2022-4 A4 | 0.000% | ||
| 1629 | Fifth Third Auto Trust 2023-1 | FITAT 2023-1 A4 | 0.000% | ||
| 1630 | Piedmont Healthcare Inc | PIEDGA 2.719 01/01/4 | 0.000% | ||
| 1631 | Capital One Prime Auto Receivables Trust 2023-1 | COPAR 2023-1 A4 | 0.000% | ||
| 1632 | BANK5 2023-5YR4 | BANK5 2023-5YR4 A3 | 0.000% | ||
| 1633 | CNH Equipment Trust 2024-C | CNH 2024-C A4 | 0.000% | ||
| 1634 | Morgan Stanley Capital I Trust 2015-MS1 | MSC 2015-MS1 A4 | 0.000% | ||
| 1635 | Carvana Auto Receivables Trust 2024-P4 | CRVNA 2024-P4 A4 | 0.000% | ||
| 1636 | Hyundai Auto Receivables Trust 2024-C | HART 2024-C A4 | 0.000% | ||
| 1637 | Santander Drive Auto Receivables Trust 2024-1 | SDART 2024-1 A3 | 0.000% | ||
| 1638 | Mercedes-Benz Auto Lease Trust 2024-B | MBALT 2024-B A4 | 0.000% | ||
| 1639 | BANK 2021-BNK31 | BANK 2021-BN31 AS | 0.000% | ||
| 1640 | United Airlines 2014-2 Class A Pass Through Trust | UAL 3.75 09/03/26 A | 0.000% | ||
| 1641 | Jefferies Financial Group Inc | JEF 6.45 06/08/27 | 0.000% | ||
| 1642 | University of Virginia | VA UNIHGR 3.23 09/01 | 0.000% | ||
| 1643 | Morgan Stanley Capital I Trust 2019-H6 | MSC 2019-H6 AS | 0.000% | ||
| 1644 | Aptiv Swiss Holdings Ltd | APTV 4.35 03/15/29 | 0.000% | ||
| 1645 | World Omni Auto Receivables Trust 2022-C | WOART 2022-C A3 | 0.000% | ||
| 1646 | BayCare Health System Inc | BAYCAR 3.831 11/15/5 | 0.000% | ||
| 1647 | Citigroup Commercial Mortgage Trust 2017-P8 | CGCMT 2017-P8 A3 | 0.000% | ||
| 1648 | Hyundai Auto Receivables Trust 2023-A | HART 2023-A A4 | 0.000% | ||
| 1649 | Ingredion Inc | INGR 3.9 06/01/50 | 0.000% | ||
| 1650 | Carmax Select Receivables Trust 2024-A | CMXS 2024-A A3 | 0.000% | ||
| 1651 | Toyota Auto Receivables 2021-C Owner Trust | TAOT 2021-C A4 | 0.000% | ||
| 1652 | Exeter Automobile Receivables Trust 2023-4 | EART 2023-4A C | 0.000% | ||
| 1653 | Harley-Davidson Motorcycle Trust 2021-B | HDMOT 2021-B A4 | 0.000% | ||
| 1654 | Volkswagen Auto Loan Enhanced Trust 2024-1 | VALET 2024-1 A4 | 0.000% | ||
| 1655 | GM Financial Consumer Automobile Receivables Trust 2021-4 | GMCAR 2021-4 A4 | 0.000% | ||
| 1656 | Georgetown University/The | GTOWNU 5.115 04/01/5 | 0.000% | ||
| 1657 | MultiCare Health System | MULHEA 2.803 08/15/5 | 0.000% | ||
| 1658 | COMM 2014-CR14 Mortgage Trust | COMM 2014-CR14 B | 0.000% | ||
| 1659 | Idaho Energy Resources Authority | ID IERPWR 2.86 09/01 | 0.000% | ||
| 1660 | Toyota Auto Receivables 2023-B Owner Trust | TAOT 2023-B A4 | 0.000% | ||
| 1661 | Southern California Edison Co | EIX 2.95 02/01/51 20 | 0.000% | ||
| 1662 | Deutsche Telekom International Finance BV | DT 9.25 06/01/32 | 0.000% | ||
| 1663 | Santander Drive Auto Receivables Trust 2021-3 | SDART 2021-3 D | 0.000% | ||
| 1664 | Lockheed Martin Corp | LMT 5.2 02/15/64 | 0.000% | ||
| 1665 | JPMBB Commercial Mortgage Securities Trust 2015-C29 | JPMBB 2015-C29 A4 | 0.000% | ||
| 1666 | CarMax Auto Owner Trust 2022-1 | CARMX 2022-1 A3 | 0.000% | ||
| 1667 | Barrick Gold Corp | ABXCN 6.45 10/15/35 | 0.000% | ||
| 1668 | Hyundai Auto Receivables Trust 2023-C | HART 2023-C A4 | 0.000% | ||
| 1669 | Benchmark 2023-V3 Mortgage Trust | BMARK 2023-V3 A3 | 0.000% | ||
| 1670 | Eni USA Inc | ENIIM 7.3 11/15/27 | 0.000% | ||
| 1671 | World Omni Auto Receivables Trust 2023-A | WOART 2023-A A4 | 0.000% | ||
| 1672 | Nuveen Churchill Direct Lending Corp | NCDL 6.65 03/15/30 | 0.000% | ||
| 1673 | Southwestern Public Service Co | XEL 4.4 11/15/48 6 | 0.000% | ||
| 1674 | Benchmark 2022-B36 Mortgage Trust | BMARK 2022-B36 AS | 0.000% | ||
| 1675 | BMO 2023-5C1 Mortgage Trust | BMO 2023-5C1 A3 | 0.000% | ||
| 1676 | GM Financial Consumer Automobile Receivables Trust 2022-3 | GMCAR 2022-3 A4 | 0.000% | ||
| 1677 | JPMDB Commercial Mortgage Securities Trust 2016-C2 | JPMDB 2016-C2 AS | 0.000% | ||
| 1678 | Children's Hospital Medical Center/Cincinnati OH | CHIHOS 4.268 05/15/4 | 0.000% | ||
| 1679 | CSAIL 2015-C1 Commercial Mortgage Trust | CSAIL 2015-C1 AS | 0.000% | ||
| 1680 | California Institute of Technology | CALTEC 4.321 08/01/4 | 0.000% | ||
| 1681 | Morgan Stanley Capital I Trust 2020-L4 | MSC 2020-L4 AS | 0.000% | ||
| 1682 | Carmax Auto Owner Trust 2022-2 | CARMX 2022-2 A4 | 0.000% | ||
| 1683 | Toyota Auto Receivables 2023-A Owner Trust | TAOT 2023-A A4 | 0.000% | ||
| 1684 | Metropolitan Life Global Funding I | MET 3.45 12/18/26 14 | 0.000% | ||
| 1685 | ACE Capital Trust II | CB 9.7 04/01/30 | 0.000% | ||
| 1686 | Aon Global Ltd | AON 4.75 05/15/45 | 0.000% | ||
| 1687 | Benchmark 2019-B15 Mortgage Trust | BMARK 2019-B15 A5 | 0.000% | ||
| 1688 | CNH Equipment Trust 2022-A | CNH 2022-A A3 | 0.000% | ||
| 1689 | Johnson & Johnson | JNJ 4.85 05/15/41 | 0.000% | ||
| 1690 | Honda Auto Receivables 2023-3 Owner Trust | HAROT 2023-3 A4 | 0.000% | ||
| 1691 | Barclays Commercial Mortgage Trust 2019-C4 | BBCMS 2019-C4 AS | 0.000% | ||
| 1692 | Banner Health | BANNER 1.897 01/01/3 | 0.000% | ||
| 1693 | NiSource Inc | NI 3.95 03/30/48 | 0.000% | ||
| 1694 | Nissan Auto Receivables 2022-B Owner Trust | NAROT 2022-B A4 | 0.000% | ||
| 1695 | CNH Equipment Trust 2024-A | CNH 2024-A A4 | 0.000% | ||
| 1696 | AmeriCredit Automobile Receivables Trust 2021-3 | AMCAR 2021-3 C | 0.000% | ||
| 1697 | CCUBS Commercial Mortgage Trust 2017-C1 | CCUBS 2017-C1 A3 | 0.000% | ||
| 1698 | JPMBB Commercial Mortgage Securities Trust 2014-C25 | JPMBB 2014-C25 A5 | 0.000% | ||
| 1699 | East Ohio Gas Co/The | ENBCN 2 06/15/30 144 | 0.000% | ||
| 1700 | Ford Credit Auto Owner Trust 2024-B | FORDO 2024-B A4 | 0.000% | ||
| 1701 | Morgan Stanley Capital I 2017-HR2 | MSC 2017-HR2 A4 | 0.000% | ||
| 1702 | World Omni Auto Receivables Trust 2022-A | WOART 2022-A A3 | 0.000% | ||
| 1703 | BMO 2024-5C3 Mortgage Trust | BMO 2024-5C3 AS | 0.000% | ||
| 1704 | Delta Air Lines Inc / SkyMiles IP Ltd | DAL 4.75 10/20/28 14 | 0.000% | ||
| 1705 | BMO 2023-C5 Mortgage Trust | BMO 2023-C5 AS | 0.000% | ||
| 1706 | Associated Banc-Corp | ASB V6.455 08/29/30 | 0.000% | ||
| 1707 | Wells Fargo Commercial Mortgage Trust 2016-LC25 | WFCM 2016-LC25 A4 | 0.000% | ||
| 1708 | WFRBS Commercial Mortgage Trust 2014-C22 | WFRBS 2014-C22 B | 0.000% | ||
| 1709 | Ally Auto Receivables Trust 2024-2 | ALLYA 2024-2 A4 | 0.000% | ||
| 1710 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 2.65 09/01 | 0.000% | ||
| 1711 | Ford Credit Auto Owner Trust 2022-B | FORDO 2022-B A4 | 0.000% | ||
| 1712 | State of Louisiana Gasoline & Fuels Tax Revenue | LA LASGEN 2.95 05/01 | 0.000% | ||
| 1713 | Ingersoll Rand Inc | IR 5.4 08/14/28 | 0.000% | ||
| 1714 | Drive Auto Receivables Trust 2024-2 | DRIVE 2024-2 A3 | 0.000% | ||
| 1715 | Nissan Auto Lease Trust 2023-B | NALT 2023-B A3 | 0.000% | ||
| 1716 | BMW Vehicle Lease Trust 2023-2 | BMWLT 2023-2 A3 | 0.000% | ||
| 1717 | World Omni Auto Receivables Trust 2023-D | WOART 2023-D A4 | 0.000% | ||
| 1718 | BBCMS Mortgage Trust 2020-C8 | BBCMS 2020-C8 AS | 0.000% | ||
| 1719 | Quest Diagnostics Inc | DGX 5.75 01/30/40 | 0.000% | ||
| 1720 | BBCMS Mortgage Trust 2023-C20 | BBCMS 2023-C20 AS | 0.000% | ||
| 1721 | Camden Property Trust | CPT 3.35 11/01/49 | 0.000% | ||
| 1722 | GE Capital Funding LLC | GE 4.55 05/15/32 | 0.000% | ||
| 1723 | Carmax Auto Owner Trust 2021-4 | CARMX 2021-4 A4 | 0.000% | ||
| 1724 | GM Financial Automobile Leasing Trust 2024-1 | GMALT 2024-1 B | 0.000% | ||
| 1725 | Exeter Automobile Receivables Trust 2022-2 | EART 2022-2A C | 0.000% | ||
| 1726 | Volkswagen Auto Loan Enhanced Trust 2021-1 | VALET 2021-1 A4 | 0.000% | ||
| 1727 | BMW Vehicle Lease Trust 2023-1 | BMWLT 2023-1 A4 | 0.000% | ||
| 1728 | BBCMS Mortgage Trust 2023-5C23 | BBCMS 2023-5C23 A3 | 0.000% | ||
| 1729 | COMM 2015-CCRE23 Mortgage Trust | COMM 2015-CR23 AM | 0.000% | ||
| 1730 | GM Financial Consumer Automobile Receivables Trust 2024-1 | GMCAR 2024-1 A3 | 0.000% | ||
| 1731 | Idaho Power Co | IDA 5.8 04/01/54 MTN | 0.000% | ||
| 1732 | Santander Drive Auto Receivables Trust 2023-2 | SDART 2023-2 C | 0.000% | ||
| 1733 | Hyundai Auto Receivables Trust 2021-C | HART 2021-C A4 | 0.000% | ||
| 1734 | Dallas County Hospital District | TX DALMED 5.62 08/15 | 0.000% | ||
| 1735 | Exeter Automobile Receivables Trust 2022-5 | EART 2022-5A D | 0.000% | ||
| 1736 | JPMBB Commercial Mortgage Securities Trust 2014-C22 | JPMBB 2014-C22 AS | 0.000% | ||
| 1737 | Toll Brothers Finance Corp | TOL 3.8 11/01/29 | 0.000% | ||
| 1738 | Ford Credit Auto Owner Trust 2023-A | FORDO 2023-A A4 | 0.000% | ||
| 1739 | Hexcel Corp | HXL 5.875 02/26/35 | 0.000% | ||
| 1740 | Santander Drive Auto Receivables Trust 2022-6 | SDART 2022-6 C | 0.000% | ||
| 1741 | Honda Auto Receivables 2021-4 Owner Trust | HAROT 2021-4 A4 | 0.000% | ||
| 1742 | GS Mortgage Securities Trust 2014-GC26 | GSMS 2014-GC26 B | 0.000% | ||
| 1743 | American Water Capital Corp | AWK 4.3 12/01/42 | 0.000% | ||
| 1744 | Santander Drive Auto Receivables Trust 2021-2 | SDART 2021-2 D | 0.000% | ||
| 1745 | Toyota Auto Receivables 2022-B Owner Trust | TAOT 2022-B A4 | 0.000% | ||
| 1746 | Wells Fargo Commercial Mortgage Trust 2015-C28 | WFCM 2015-C28 AS | 0.000% | ||
| 1747 | Advocate Health & Hospitals Corp | ADVHEA 2.211 06/15/3 | 0.000% | ||
| 1748 | JPMDB Commercial Mortgage Securities Trust 2016-C4 | JPMDB 2016-C4 A3 | 0.000% | ||
| 1749 | BMW Vehicle Owner Trust | BMWOT 2025-A A4 | 0.000% | ||
| 1750 | CNH Equipment Trust 2022-B | CNH 2022-B A3 | 0.000% | ||
| 1751 | WFRBS Commercial Mortgage Trust 2014-C23 | WFRBS 2014-C23 AS | 0.000% | ||
| 1752 | Oshkosh Corp | OSK 3.1 03/01/30 | 0.000% | ||
| 1753 | Wells Fargo Commercial Mortgage Trust 2015-C29 | WFCM 2015-C29 A4 | 0.000% | ||
| 1754 | Wells Fargo Commercial Mortgage Trust 2015-NXS1 | WFCM 2015-NXS1 A5 | 0.000% | ||
| 1755 | Daimler Trucks Retail Trust 2022-1 | DTRT 2022-1 A3 | 0.000% | ||
| 1756 | GM Financial Consumer Automobile Receivables Trust 2025-1 | GMCAR 2025-1 A4 | 0.000% | ||
| 1757 | Capital One Prime Auto Receivables Trust 2021-1 | COPAR 2021-1 A3 | 0.000% | ||
| 1758 | TCI Communications Inc | CMCSA 7.125 02/15/28 | 0.000% | ||
| 1759 | CNH Equipment Trust 2023-A | CNH 2023-A A4 | 0.000% | ||
| 1760 | COMM 2016-DC2 Mortgage Trust | COMM 2016-DC2 ASB | 0.000% | ||
| 1761 | PSNH Funding LLC 3 | PSNH 2018-1 A2 | 0.000% | ||
| 1762 | Santander Drive Auto Receivables Trust 2022-3 | SDART 2022-3 B | 0.000% | ||
| 1763 | Santander Drive Auto Receivables Trust 2022-2 | SDART 2022-2 B | 0.000% | ||
| 1764 | Benchmark 2021-B29 Mortgage Trust | BMARK 2021-B29 A3 | 0.000% | ||
| 1765 | Benchmark 2020-B19 Mortgage Trust | BMARK 2020-B19 AS | 0.000% | ||
| 1766 | Suncor Energy Inc | SUCN 6.5 06/15/38 | 0.000% | ||
| 1767 | Commonwealth Bank of Australia | CBAAU 2.625 09/06/26 | 0.000% | ||
| 1768 | Nationwide Financial Services Inc | NATMUT 6.75 05/15/37 | 0.000% | ||
| 1769 | California Health Facilities Financing Authority | CA CASMED 4.35 06/01 | 0.000% | ||
| 1770 | Honda Auto Receivables 2022-2 Owner Trust | HAROT 2022-2 A4 | 0.000% | ||
| 1771 | Santander Drive Auto Receivables Trust 2021-4 | SDART 2021-4 D | 0.000% | ||
| 1772 | Ventas Realty LP | VTR 4.75 11/15/30 | 0.000% | ||
| 1773 | Honda Auto Receivables 2023-2 Owner Trust | HAROT 2023-2 A4 | 0.000% | ||
| 1774 | GM Financial Consumer Automobile Receivables Trust 2021-2 | GMCAR 2021-2 A4 | 0.000% | ||
| 1775 | Carvana Auto Receivables Trust | CRVNA 2025-P1 A4 | 0.000% | ||
| 1776 | COMM 2015-CCRE27 Mortgage Trust | COMM 2015-CR27 B | 0.000% | ||
| 1777 | Volkswagen Auto Loan Enhanced Trust 2023-1 | VALET 2023-1 A4 | 0.000% | ||
| 1778 | Mercedes-Benz Auto Receivables Trust 2021-1 | MBART 2021-1 A4 | 0.000% | ||
| 1779 | GS Mortgage Securities Trust 2015-GC34 | GSMS 2015-GC34 AAB | 0.000% | ||
| 1780 | BMO 2023-C4 Mortgage Trust | BMO 2023-C4 AS | 0.000% | ||
| 1781 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | JPMCC 2019-COR5 AS | 0.000% | ||
| 1782 | American Airlines 2015-2 Class AA Pass Through Trust | AAL 3.6 09/22/27 | 0.000% | ||
| 1783 | Hyundai Auto Receivables Trust 2023-B | HART 2023-B A4 | 0.000% | ||
| 1784 | County of Riverside CA | CA RIV 3.82 02/15/20 | 0.000% | ||
| 1785 | HSBC Bank USA NA/New York NY | HSBC 5.875 11/01/34 | 0.000% | ||
| 1786 | Ford Credit Auto Lease Trust 2023-A | FORDL 2023-A A4 | 0.000% | ||
| 1787 | Western Union Co/The | WU 6.2 06/21/40 | 0.000% | ||
| 1788 | CarMax Auto Owner Trust 2021-2 | CARMX 2021-2 A4 | 0.000% | ||
| 1789 | GS Mortgage Securities Trust 2017-GS6 | GSMS 2017-GS6 AS | 0.000% | ||
| 1790 | Indiana Michigan Power Co | AEP 5.625 04/01/53 | 0.000% | ||
| 1791 | Ally Auto Receivables Trust 2022-1 | ALLYA 2022-1 A4 | 0.000% | ||
| 1792 | Benchmark 2020-B21 Mortgage Trust | BMARK 2020-B21 AS | 0.000% | ||
| 1793 | Mercedes-Benz Auto Receivables Trust 2023-1 | MBART 2023-1 A4 | 0.000% | ||
| 1794 | GM Financial Consumer Automobile Receivables Trust 2022-2 | GMCAR 2022-2 A4 | 0.000% | ||
| 1795 | Oncor Electric Delivery Co LLC | ONCRTX 4.15 06/01/32 | 0.000% | ||
| 1796 | Mississippi Power Co | SO 3.1 07/30/51 B | 0.000% | ||
| 1797 | Essex Portfolio LP | ESS 2.55 06/15/31 | 0.000% | ||
| 1798 | OGE Energy Corp | OGE 5.45 05/15/29 | 0.000% | ||
| 1799 | Ford Credit Auto Owner Trust 2023-B | FORDO 2023-B A4 | 0.000% | ||
| 1800 | CNH Equipment Trust 2021-C | CNH 2021-C A3 | 0.000% | ||
| 1801 | Memorial Sloan-Kettering Cancer Center | MSKCC 5 07/01/42 | 0.000% | ||
| 1802 | Nissan Auto Lease Trust 2024-A | NALT 2024-A A4 | 0.000% | ||
| 1803 | Daimler Truck Finance North America LLC | DTRGR 5.375 01/13/32 | 0.000% | ||
| 1804 | Carvana Auto Receivables Trust 2021-P3 | CRVNA 2021-P3 A3 | 0.000% | ||
| 1805 | WFRBS Commercial Mortgage Trust 2013-C14 | WFRBS 2013-C14 AS | 0.000% | ||
| 1806 | Emerson Electric Co | EMR 5.25 11/15/39 | 0.000% | ||
| 1807 | GM Financial Automobile Leasing Trust 2023-1 | GMALT 2023-1 A3 | 0.000% | ||
| 1808 | COMM 2017-COR2 Mortgage Trust | COMM 2017-COR2 ASB | 0.000% | ||
| 1809 | County of Broward FL Airport System Revenue | FL BROAPT 3.48 10/01 | 0.000% | ||
| 1810 | JPMBB Commercial Mortgage Securities Trust 2014-C26 | JPMBB 2014-C26 AS | 0.000% | ||
| 1811 | Toyota Auto Receivables 2021-D Owner Trust | TAOT 2021-D A3 | 0.000% | ||
| 1812 | AmeriCredit Automobile Receivables Trust 2021-1 | AMCAR 2021-1 C | 0.000% | ||
| 1813 | Kinross Gold Corp | KCN 4.5 07/15/27 | 0.000% | ||
| 1814 | Alabama Economic Settlement Authority | AL ABMGEN 3.16 09/15 | 0.000% | ||
| 1815 | County of Miami-Dade FL Transit System | FL MIATRN 2.6 07/01/ | 0.000% | ||
| 1816 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | BACM 2017-BNK3 A3 | 0.000% | ||
| 1817 | Hershey Co/The | HSY 3.375 08/15/46 | 0.000% | ||
| 1818 | Illinois Tool Works Inc | ITW 4.875 09/15/41 | 0.000% | ||
| 1819 | Harley-Davidson Motorcycle Trust 2022-A | HDMOT 2022-A A3 | 0.000% | ||
| 1820 | BBCMS Mortgage Trust 2024-C24 | BBCMS 2024-C24 AS | 0.000% | ||
| 1821 | Shire Acquisitions Investments Ireland DAC | TACHEM 3.2 09/23/26 | 0.000% | ||
| 1822 | JPMBB Commercial Mortgage Securities Trust 2016-C1 | JPMBB 2016-C1 ASB | 0.000% | ||
| 1823 | JPMBB Commercial Mortgage Securities Trust 2014-C18 | JPMBB 2014-C18 B | 0.000% | ||
| 1824 | GS Mortgage Securities Trust 2014-GC22 | GSMS 2014-GC22 A5 | 0.000% | ||
| 1825 | PNC Bank NA | PNC 3.1 10/25/27 BKN | 0.000% | ||
| 1826 | CD 2018-CD7 Mortgage Trust | CD 2018-CD7 ASB | 0.000% | ||
| 1827 | Citigroup Commercial Mortgage Trust 2016-C3 | CGCMT 2016-C3 AAB | 0.000% | ||
| 1828 | GM Financial Consumer Automobile Receivables Trust 2022-1 | GMCAR 2022-1 A3 | 0.000% | ||
| 1829 | Wells Fargo Commercial Mortgage Trust 2016-NXS6 | WFCM 2016-NXS6 A4 | 0.000% | ||
| 1830 | Grand Parkway Transportation Corp | TX GPTTRN 5.18 10/01 | 0.000% | ||
| 1831 | COMM 2014-CCRE15 Mortgage Trust | COMM 2014-CR15 B | 0.000% | ||
| 1832 | Exeter Automobile Receivables Trust 2022-4 | EART 2022-4A D | 0.000% | ||
| 1833 | Oregon School Boards Association | OR ORSEDU 5.53 06/30 | 0.000% | ||
| 1834 | BMW Vehicle Owner Trust 2022-A | BMWOT 2022-A A3 | 0.000% | ||
| 1835 | BPCE SA | BPCEGP 3.25 01/11/28 | 0.000% | ||
| 1836 | Honda Auto Receivables 2022-1 Owner Trust | HAROT 2022-1 A3 | 0.000% | ||
| 1837 | GM Financial Automobile Leasing Trust 2023-2 | GMALT 2023-2 A4 | 0.000% | ||
| 1838 | United Airlines 2018-1 Class AA Pass Through Trust | UAL 3.5 03/01/30 AA | 0.000% | ||
| 1839 | JPMBB Commercial Mortgage Securities Trust 2015-C28 | JPMBB 2015-C28 AS | 0.000% | ||
| 1840 | Nissan Auto Lease Trust 2023-A | NALT 2023-A A4 | 0.000% | ||
| 1841 | Ford Credit Auto Owner Trust 2022-A | FORDO 2022-A A3 | 0.000% | ||
| 1842 | Royal Bank of Canada | RY 1.15 07/14/26 GMT | 0.000% | ||
| 1843 | Freddie Mac Non Gold Pool | FH 1B7911 | 0.000% | ||
| 1844 | Ochsner Clinic Foundation | OSCFND 5.897 05/15/4 | 0.000% | ||
| 1845 | COMM 2013-CCRE12 Mortgage Trust | COMM 2013-CR12 AM | 0.000% | ||
| 1846 | Morgan Stanley Capital I Trust 2021-L6 | MSC 2021-L6 B | 0.000% | ||
| 1847 | Oglethorpe Power Corp | OGLETH 3.75 08/01/50 | 0.000% | ||
| 1848 | Exeter Automobile Receivables Trust 2024-5 | EART 2024-5A B | 0.000% | ||
| 1849 | COMM 2015-CCRE24 Mortgage Trust | COMM 2015-CR24 A4 | 0.000% | ||
| 1850 | Exeter Automobile Receivables Trust 2023-1 | EART 2023-1A D | 0.000% | ||
| 1851 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB 2015-C32 ASB | 0.000% | ||
| 1852 | Lubrizol Corp/The | BRK 6.5 10/01/34 | 0.000% | ||
| 1853 | BMW Vehicle Owner Trust 2023-A | BMWOT 2023-A A4 | 0.000% | ||
| 1854 | Republic Services Inc | RSG 3.375 11/15/27 | 0.000% | ||
| 1855 | World Omni Auto Receivables Trust 2021-C | WOART 2021-C A3 | 0.000% | ||
| 1856 | Ginnie Mae I Pool | GN 605098 | 0.000% | ||
| 1857 | Port of Morrow OR | OR PTMTRN 2.99 09/01 | 0.000% | ||
| 1858 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 | MSBAM 2014-C16 B | 0.000% | ||
| 1859 | State of Utah | UT UTS 3.54 07/01/20 | 0.000% | ||
| 1860 | COMM 2015-LC19 Mortgage Trust | COMM 2015-LC19 AM | 0.000% | ||
| 1861 | Ginnie Mae II Pool | G2 3600 | 0.000% | ||
| 1862 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | JPMBB 2015-C31 ASB | 0.000% | ||
| 1863 | GS Mortgage Securities Trust 2014-GC24 | GSMS 2014-GC24 A5 | 0.000% | ||
| 1864 | Petroleos Mexicanos | PEMEX 2.378 04/15/25 | 0.000% | ||
| 1865 | Freddie Mac Gold Pool | FG Q02113 | 0.000% | ||
| 1866 | COMM 2014-UBS4 Mortgage Trust | COMM 2014-UBS4 A5 | 0.000% | ||
| 1867 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | MSBAM 2015-C27 ASB | 0.000% | ||
| 1868 | GS Mortgage Securities Trust 2015-GC32 | GSMS 2015-GC32 AAB | 0.000% | ||
| 1869 | Hyundai Auto Receivables Trust 2021-A | HART 2021-A A4 | 0.000% | ||
| 1870 | Wells Fargo Commercial Mortgage Trust 2015-C30 | WFCM 2015-C30 A3 | 0.000% | ||
| 1871 | John Deere Owner Trust 2021-B | JDOT 2021-B A3 | 0.000% | ||
| 1872 | CSAIL 2015-C4 Commercial Mortgage Trust | CSAIL 2015-C4 ASB | 0.000% | ||
| 1873 | JPMBB Commercial Mortgage Securities Trust 2014-C23 | JPMBB 2014-C23 A5 | 0.000% |