VCRB ETF
Vanguard Core Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 4.625 04/30/29 | T 4.625 04/30/29 | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 12/31/27 | T 3.875 12/31/27 | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 4 | T 1.875 02/28/29 | T 1.875 02/28/29 | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 5 | T 3.75 04/30/27 | T 3.75 04/30/27 | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 6 | T 0.625 11/30/27 | T 0.625 11/30/27 | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 7 | T 3.625 08/31/30 | T 3.625 08/31/30 | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FN MA4237 | FN MA4237 | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 9 | KOMINS 4.125 04/21/27 144A | Kommuninvest I Sverige AB | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 10 | T 0.5 05/31/27 | T 0.5 05/31/27 | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 11 | T 3.875 08/15/34 | T 3.875 08/15/34 | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 12 | UKT 4.375 07/31/54 | United Kingdom Gilt | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MEX 5.85 07/02/32 | MEX 5.85 07/02/32 | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 14 | T 3.875 07/15/28 | T 3.875 07/15/28 | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 15 | T 4.5 02/15/44 | T 4.5 02/15/44 | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 16 | T 2.625 07/31/29 | T 2.625 07/31/29 | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 17 | T 2.75 08/15/32 | T 2.75 08/15/32 | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FN CB1549 | FN CB1549 | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 19 | SLOVGB 3.75 02/27/40 252 | Slovakia Government Bond | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 20 | LANDER 2.625 02/27/30 66 | Gemeinsame Deutsche Bundeslaender | 0.36% | - | - | •••••• | •••••••• | •••••••• |
VCRB ETF All Holdings
VCRB holdings total 3173 positions. The top 10 holdings account for 7.3% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.2%, T 4.625 04/30/29 at 1.1%, T 3.875 12/31/27 at 0.9%.
VCRB portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Unknown at 66.9%.
VCRB sector allocation provides a detailed breakdown. VCRB overlap tool shows how holdings compare to other funds in your portfolio.
VCRB ETF Holdings
1805 of 3173 holdings
- 1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
Unknown1.25% - 2
T 4.625 04/30/29
T 4.625 04/30/29Unknown1.13% - 3
T 3.875 12/31/27
T 3.875 12/31/27Unknown0.93% - 4
T 1.875 02/28/29
T 1.875 02/28/29Unknown0.71% - 5
T 3.75 04/30/27
T 3.75 04/30/27Unknown0.60% - 6
T 0.625 11/30/27
T 0.625 11/30/27Unknown0.58% - 7
T 3.625 08/31/30
T 3.625 08/31/30Unknown0.53% - 8
FN MA4237
FN MA4237Unknown0.53% - 9
Kommuninvest I Sverige AB
KOMINS 4.125 04/21/27 144AUnknown0.51% - 10
T 0.5 05/31/27
T 0.5 05/31/27Unknown0.50% - 11
T 3.875 08/15/34
T 3.875 08/15/34Unknown0.50% - 12
United Kingdom Gilt
UKT 4.375 07/31/54Unknown0.47% - 13
MEX 5.85 07/02/32
MEX 5.85 07/02/32Unknown0.45% - 14
T 3.875 07/15/28
T 3.875 07/15/28Unknown0.39% - 15
T 4.5 02/15/44
T 4.5 02/15/44Unknown0.39% - 16
T 2.625 07/31/29
T 2.625 07/31/29Unknown0.38% - 17
T 2.75 08/15/32
T 2.75 08/15/32Unknown0.37% - 18
FN CB1549
FN CB1549Unknown0.37% - 19
Slovakia Government Bond
SLOVGB 3.75 02/27/40 252Unknown0.36% - 20
Gemeinsame Deutsche Bundeslaender
LANDER 2.625 02/27/30 66Unknown0.36% - 21
T 4.25 11/15/34
T 4.25 11/15/34Unknown0.35% - 22
T 4 07/31/32
T 4 07/31/32Unknown0.34% - 23
Central American Bank for Economic Integration
CABEI 4.75 01/24/28 144AUnknown0.34% - 24
FN FS2462
FN FS2462Unknown0.33% - 25
T 4.25 08/15/35
T 4.25 08/15/35Unknown0.33% - 26
GCAT 2025-INV1 Trust
GCAT 2025-INV1 A5Unknown0.32% - 27
Province of Saskatchewan Canada
SCDA 4.65 01/28/30Unknown0.32% - 28
T 3.25 06/30/29
T 3.25 06/30/29Unknown0.32% - 29
T 4.125 07/31/31
T 4.125 07/31/31Unknown0.31% - 30
Citigroup Mortgage Loan Trust
CMLTI 2025-INV1 A11Unknown0.31% - 31
FABSJV 5.9 01/25/33
FABSJV 5.9 01/25/33Unknown0.30% - 32
T 4.625 02/15/35
T 4.625 02/15/35Unknown0.30% - 33
Morgan Stanley Residential Mortgage Loan Trust 2023-1
MSRM 2023-1 A1Unknown0.30% - 34
T 4.125 03/31/31
T 4.125 03/31/31Unknown0.29% - 35
T 1.125 08/31/28
T 1.125 08/31/28Unknown0.29% - 36
Gaci First Investment Co
PIFKSA 5 10/13/27Unknown0.29% - 37
T 4.125 11/30/31
T 4.125 11/30/31Unknown0.28% - 38
T 4.375 05/15/34
T 4.375 05/15/34Unknown0.28% - 39
Japan Finance Organization for Municipalities
JFM 4.375 04/02/30 144AUnknown0.27% - 40
T 1.75 01/31/29
T 1.75 01/31/29Unknown0.27% - 41
T 2.75 05/31/29
T 2.75 05/31/29Unknown0.27% - 42
UNEDIC ASSEO
UNEDIC 3.375 11/25/33 EMTNUnknown0.27% - 43
Santander Drive Auto Receivabl
SDART 2025-2 DUnknown0.26% - 44
T 3.75 08/31/31
T 3.75 08/31/31Unknown0.26% - 45
G2 MA7590
G2 MA7590Unknown0.26% - 46
Southern Gas Corridor CJSC
SGCAZE 6.875 03/24/26 REGSUnknown0.26% - 47
PMT Loan Trust
PMTLT 2025-INV3 A3Unknown0.26% - 48
Oman Government International Bond
OMAN 4.75 06/15/26 REGSUnknown0.26% - 49
G2 MA9241
G2 MA9241Unknown0.25% - 50
Autonomous Community of Andalusia Spain
ANDAL 3.3 04/30/35Unknown0.25% - 51
United States Treasury Bill
B 0 03/19/26Unknown0.24% - 52
Adif Alta Velocidad
ADIFAL 3.625 04/30/35 EMTNUnknown0.22% - 53
T 4.5 11/15/33
T 4.5 11/15/33Unknown0.22% - 54
Indonesia Government International Bond
INDON 5.25 01/15/30Unknown0.22% - 55
T 4.25 02/28/29
T 4.25 02/28/29Unknown0.21% - 56
T 4.125 08/31/30
T 4.125 08/31/30Unknown0.21% - 57
G2 MA7704
G2 MA7704Unknown0.21% - 58
Petronas Capital Ltd
PETMK 4.95 01/03/31 144AUnknown0.21% - 59
G2 MA9603
G2 MA9603Unknown0.20% - 60
T 4 04/30/32
T 4 04/30/32Unknown0.20% - 61
FN MA4512
FN MA4512Unknown0.20% - 62
T 4.75 11/15/53
T 4.75 11/15/53Unknown0.20% - 63
Republic of Italy Government International Bond
ITALY 1.25 02/17/26 5YUnknown0.20% - 64
G2 MA8347
G2 MA8347Unknown0.19% - 65
T 2.5 02/15/45
T 2.5 02/15/45Unknown0.19% - 66
Dominican Republic International Bond
DOMREP 6 07/19/28 REGSUnknown0.18% - 67
T 4.75 05/15/55
T 4.75 05/15/55Unknown0.18% - 68
G2 MA9668
G2 MA9668Unknown0.18% - 69
FN MA4094
FN MA4094Unknown0.18% - 70
C V4.643 05/07/28
C V4.643 05/07/28Unknown0.18% - 71
T 1.625 05/15/31
T 1.625 05/15/31Unknown0.18% - 72
T 4.25 02/15/28
T 4.25 02/15/28Unknown0.18% - 73
T 4.125 08/15/53
T 4.125 08/15/53Unknown0.18% - 74
Peruvian Government International Bond
PERU 2.392 01/23/26Unknown0.18% - 75
Republic of South Africa Government International Bond
SOAF 5.875 09/16/25 12YUnknown0.17% - 76
PMT Loan Trust 2025-INV2
PMTLT 2025-INV2 A7Unknown0.17% - 77
T 4.375 11/15/39
T 4.375 11/15/39Unknown0.17% - 78
G2 MA9538
G2 MA9538Unknown0.17% - 79
T 4.75 02/15/45
T 4.75 02/15/45Unknown0.17% - 80
T 2.375 05/15/51
T 2.375 05/15/51Unknown0.17% - 81
T 1.875 02/15/32
T 1.875 02/15/32Unknown0.17% - 82
OMERS Finance Trust
OMERFT 3.25 01/28/35 144AUnknown0.16% - 83
T 4.25 08/15/54
T 4.25 08/15/54Unknown0.16% - 84
FN MA4236
FN MA4236Unknown0.16% - 85
T 3 08/15/52
T 3 08/15/52Unknown0.16% - 86
T 1.25 08/15/31
T 1.25 08/15/31Unknown0.16% - 87
FR SD1507
FR SD1507Unknown0.16% - 88
G2 MA8880
G2 MA8880Unknown0.16% - 89
G2 MA7135
G2 MA7135Unknown0.16% - 90
PMT Loan Trust 2025-INV1
PMTLT 2025-INV1 A1Unknown0.16% - 91
Japan Government Thirty Year Bond
JGB 0.4 03/20/50 66Unknown0.15% - 92
FN MA5166
FN MA5166Unknown0.15% - 93
T 4.5 08/15/39
T 4.5 08/15/39Unknown0.15% - 94
T 4.875 08/15/45
T 4.875 08/15/45Unknown0.15% - 95
T 1.375 08/15/50
T 1.375 08/15/50Unknown0.15% - 96
T 4.75 08/15/55
T 4.75 08/15/55Unknown0.15% - 97
CHILE 3.24 02/06/28
CHILE 3.24 02/06/28Unknown0.15% - 98
MCK 4.95 05/30/32
MCK 4.95 05/30/32Unknown0.15% - 99
T 1.125 08/15/40
T 1.125 08/15/40Unknown0.15% - 100
Iceland Government International Bond
ICELND 3.5 03/21/34 10YUnknown0.15% - 101
European Union
EU 0.3 11/04/50 SUREUnknown0.14% - 102
Citigroup Mortgage Loan Trust 2024-INV2
CMLTI 2024-INV2 A3BUnknown0.14% - 103
Corebridge Global Funding
CRBG 4.65 08/20/27 144AUnknown0.14% - 104
Corp Nacional del Cobre de Chile
CDEL 3.625 08/01/27 REGSUnknown0.14% - 105
Latvia Government International Bond
LATVIA 5.125 07/30/34 144AUnknown0.14% - 106
Huntington National Bank/The
HBAN V4.871 04/12/28Unknown0.14% - 107
T 2 08/15/51
T 2 08/15/51Unknown0.14% - 108
T 2 02/15/50
T 2 02/15/50Unknown0.14% - 109
FABSJV 6.1 01/25/36
FABSJV 6.1 01/25/36Unknown0.14% - 110
G2 MA8490
G2 MA8490Unknown0.14% - 111
T 2.375 02/15/42
T 2.375 02/15/42Unknown0.14% - 112
FN MA5331
FN MA5331Unknown0.14% - 113
G2 MA7052
G2 MA7052Unknown0.14% - 114
Regie Autonome des Transports Parisiens EPIC
RATPFP 3.25 05/25/34 EMTNUnknown0.14% - 115
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.836 07/09/44Unknown0.14% - 116
Hungary Government International Bond
REPHUN 6.125 05/22/28 REGSUnknown0.13% - 117
Freddie Mac Gold Pool
FG G08737Unknown0.13% - 118
G2 785805
G2 785805Unknown0.13% - 119
FHMS K119 A2
FHMS K119 A2Unknown0.13% - 120
T 4.625 11/15/44
T 4.625 11/15/44Unknown0.13% - 121
FN MA4841
FN MA4841Unknown0.13% - 122
G2 MA8947
G2 MA8947Unknown0.13% - 123
T 1.375 11/15/31
T 1.375 11/15/31Unknown0.13% - 124
T 3.5 02/15/33
T 3.5 02/15/33Unknown0.13% - 125
T 4.625 02/15/55
T 4.625 02/15/55Unknown0.13% - 126
T 4.5 11/15/54
T 4.5 11/15/54Unknown0.13% - 127
T 2.25 08/15/46
T 2.25 08/15/46Unknown0.13% - 128
T 3.875 08/15/33
T 3.875 08/15/33Unknown0.13% - 129
T 4 11/15/52
T 4 11/15/52Unknown0.13% - 130
T 3.375 11/15/48
T 3.375 11/15/48Unknown0.13% - 131
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 6.375 02/25/55 144AUnknown0.13% - 132
Chile Government International Bond
CHILE 2.75 01/31/27Unknown0.12% - 133
T 1.625 11/15/50
T 1.625 11/15/50Unknown0.12% - 134
T 2.875 05/15/32
T 2.875 05/15/32Unknown0.12% - 135
T 4.625 05/15/54
T 4.625 05/15/54Unknown0.12% - 136
T 1.25 05/15/50
T 1.25 05/15/50Unknown0.12% - 137
T 4 11/15/42
T 4 11/15/42Unknown0.12% - 138
HSBC V4.899 03/03/29
HSBC V4.899 03/03/29Unknown0.12% - 139
FN FS4192
FN FS4192Unknown0.12% - 140
BA 6.528 05/01/34
BA 6.528 05/01/34Unknown0.12% - 141
WF Card Issuance Trust
WFCIT 2024-A2 AUnknown0.12% - 142
T 3.375 05/15/33
T 3.375 05/15/33Unknown0.11% - 143
D 3.375 04/01/30 C
D 3.375 04/01/30 CUnknown0.11% - 144
FN FS9732
FN FS9732Unknown0.11% - 145
FNA 2022-M2 A2
FNA 2022-M2 A2Unknown0.11% - 146
T 1.875 02/15/51
T 1.875 02/15/51Unknown0.11% - 147
T 2.875 05/15/52
T 2.875 05/15/52Unknown0.11% - 148
T 2.5 05/15/46
T 2.5 05/15/46Unknown0.11% - 149
Saudi Government International Bond
KSA 5.125 01/13/28 144AUnknown0.11% - 150
PMT Loan Trust 2024-INV2
PMTLT 2024-INV2 A7Unknown0.11% - 151
Foundry JV Holdco LLC
FABSJV 6.2 01/25/37Unknown0.10% - 152
T 3 08/15/48
T 3 08/15/48Unknown0.10% - 153
HPE 4.4 09/25/27
HPE 4.4 09/25/27Unknown0.10% - 154
T 1.125 05/15/40
T 1.125 05/15/40Unknown0.10% - 155
PERU 2.783 01/23/31
PERU 2.783 01/23/31Unknown0.10% - 156
FN MA4602
FN MA4602Unknown0.10% - 157
APO 5.15 08/12/35
APO 5.15 08/12/35Unknown0.10% - 158
T 3.125 11/15/41
T 3.125 11/15/41Unknown0.10% - 159
PEMEX 8.75 06/02/29
PEMEX 8.75 06/02/29Unknown0.10% - 160
MUFG V5.615 04/24/36
MUFG V5.615 04/24/36Unknown0.10% - 161
Morgan Stanley
MS V5.516 11/19/55Unknown0.10% - 162
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
UAL 6.5 06/20/27 144AUnknown0.10% - 163
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 1.75 09/30/27 REGSUnknown0.10% - 164
State of Bremen
BREMEN 2.75 01/28/33 278Unknown0.10% - 165
Bermuda Government International Bond
BERMUD 3.717 01/25/27 REGSUnknown0.10% - 166
RCKT Mortgage Trust 2024-INV1
RCKT 2024-INV1 A1Unknown0.10% - 167
Ginnie Mae II Pool
G2 MA7936Unknown0.09% - 168
GNR 2022-191 BY
GNR 2022-191 BYUnknown0.09% - 169
G2 MA8426
G2 MA8426Unknown0.09% - 170
T 4.375 08/15/43
T 4.375 08/15/43Unknown0.09% - 171
T 3.125 05/15/48
T 3.125 05/15/48Unknown0.09% - 172
FR SD5086
FR SD5086Unknown0.09% - 173
T 3.125 02/15/42
T 3.125 02/15/42Unknown0.09% - 174
T 3.625 05/15/53
T 3.625 05/15/53Unknown0.09% - 175
T 3.875 02/15/43
T 3.875 02/15/43Unknown0.09% - 176
T 1.875 11/15/51
T 1.875 11/15/51Unknown0.09% - 177
T 2 11/15/41
T 2 11/15/41Unknown0.09% - 178
T 3 02/15/49
T 3 02/15/49Unknown0.09% - 179
URUGUA 7.875 01/15/3
URUGUA 7.875 01/15/3Unknown0.09% - 180
T 2.375 11/15/49
T 2.375 11/15/49Unknown0.09% - 181
G2 MA8044
G2 MA8044Unknown0.09% - 182
FNA 2025-M2 A2
FNA 2025-M2 A2Unknown0.09% - 183
Petroleos Mexicanos
PEMEX 4.5 01/23/26Unknown0.09% - 184
Hellenic Republic Government Bond
GGB 4.375 07/18/38Unknown0.09% - 185
IRV Trust
IRV 2025-200P AUnknown0.09% - 186
Dexia SA
DEXGRP 4.75 01/24/30 144AUnknown0.09% - 187
JP Morgan Mortgage Trust 2021-INV4
JPMMT 2021-INV4 A2Unknown0.08% - 188
NiSource Inc
NI 5.85 04/01/55Unknown0.08% - 189
Magyar Export-Import Bank Zrt
MAEXIM 6.125 12/04/27 REGSUnknown0.08% - 190
Malaysia Sovereign Sukuk Bhd
MALAYS 3.043 04/22/25 REGSUnknown0.08% - 191
JP Morgan Mortgage Trust 2021-INV6
JPMMT 2021-INV6 A2Unknown0.08% - 192
Aon North America Inc
AON 5.75 03/01/54Unknown0.08% - 193
Deutsche Bank AG/New York NY
DB V7.079 02/10/34Unknown0.08% - 194
Intel Corp
INTC 2.45 11/15/29Unknown0.08% - 195
Fifth Third Bancorp
FITB V4.895 09/06/30Unknown0.08% - 196
T 3.125 08/15/44
T 3.125 08/15/44Unknown0.08% - 197
GS V4.692 10/23/30
GS V4.692 10/23/30Unknown0.08% - 198
T 1.875 02/15/41
T 1.875 02/15/41Unknown0.08% - 199
INTC 5.125 02/10/30
INTC 5.125 02/10/30Unknown0.08% - 200
T 4.375 05/15/40
T 4.375 05/15/40Unknown0.08% - 201
MS V5.831 04/19/35
MS V5.831 04/19/35Unknown0.08% - 202
AXP V5.667 04/25/36
AXP V5.667 04/25/36Unknown0.08% - 203
T 4.25 05/15/39
T 4.25 05/15/39Unknown0.08% - 204
G2 MA7988
G2 MA7988Unknown0.08% - 205
T 2.75 08/15/47
T 2.75 08/15/47Unknown0.08% - 206
FN CB2376
FN CB2376Unknown0.08% - 207
G2 MA7881
G2 MA7881Unknown0.08% - 208
FITB V6.361 10/27/28
FITB V6.361 10/27/28Unknown0.08% - 209
T 4.125 11/15/32
T 4.125 11/15/32Unknown0.08% - 210
FNR 2021-86 T
FNR 2021-86 TUnknown0.08% - 211
BBCMS Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Unknown0.08% - 212
Albania Government International Bond
ALBANI 4.75 02/14/35 144AUnknown0.08% - 213
Los Angeles Department of Water & Power
CA LOSUTL 6.57 07/01/2045Unknown0.08% - 214
BANK 2025-BNK49
BANK 2025-BNK49 A5Unknown0.08% - 215
JPMorgan Chase & Co
JPM V5.012 01/23/30Unknown0.08% - 216
GCAT 2024-INV2 Trust
GCAT 2024-INV2 A6Unknown0.08% - 217
Sempra
SRE V6.625 04/01/55Unknown0.08% - 218
State Street Corp
STT V4.53 02/20/29Unknown0.07% - 219
Mars Inc
MARS 5.8 05/01/65 144AUnknown0.07% - 220
Wells Fargo & Co
WFC 5.375 11/02/43Unknown0.07% - 221
Fannie Mae Pool
FN FS0349Unknown0.07% - 222
ISRAEL 5.375 03/12/2
ISRAEL 5.375 03/12/2Unknown0.07% - 223
MS V4.654 10/18/30
MS V4.654 10/18/30Unknown0.07% - 224
SW 5.438 04/03/34
SW 5.438 04/03/34Unknown0.07% - 225
PEG 5.2 05/15/30 144
PEG 5.2 05/15/30 144Unknown0.07% - 226
T 3.625 02/15/53
T 3.625 02/15/53Unknown0.07% - 227
T 5 05/15/45
T 5 05/15/45Unknown0.07% - 228
ET 5.25 04/15/29
ET 5.25 04/15/29Unknown0.07% - 229
CHTR 6.1 06/01/29
CHTR 6.1 06/01/29Unknown0.07% - 230
FN MA5676
FN MA5676Unknown0.07% - 231
FABSJV 6.15 01/25/32
FABSJV 6.15 01/25/32Unknown0.07% - 232
G2 MB0088
G2 MB0088Unknown0.07% - 233
T 2.875 05/15/49
T 2.875 05/15/49Unknown0.07% - 234
T 3.25 05/15/42
T 3.25 05/15/42Unknown0.07% - 235
BK V5.316 06/06/36
BK V5.316 06/06/36Unknown0.07% - 236
BA 6.298 05/01/29
BA 6.298 05/01/29Unknown0.07% - 237
T 1.75 08/15/41
T 1.75 08/15/41Unknown0.07% - 238
AER 3 10/29/28
AER 3 10/29/28Unknown0.07% - 239
T 3.625 08/15/43
T 3.625 08/15/43Unknown0.07% - 240
BNP V5.283 11/19/30
BNP V5.283 11/19/30 Unknown0.07% - 241
FR SD8256
FR SD8256Unknown0.07% - 242
FN CB8702
FN CB8702Unknown0.07% - 243
BA 5.15 05/01/30
BA 5.15 05/01/30Unknown0.07% - 244
Cardinal Health Inc
CAH 5.75 11/15/54Unknown0.07% - 245
Saavi Energia Sarl
SAAVIE 8.875 02/10/35 144AUnknown0.07% - 246
Guatemala Government Bond
GUATEM 4.375 06/05/27 REGSUnknown0.07% - 247
NextEra Energy Capital Holdings Inc
NEE V6.375 08/15/55Unknown0.07% - 248
Asian Development Bank
ASIA 4.375 01/14/28 GMTNUnknown0.07% - 249
Morocco Government International Bond
MOROC 2.375 12/15/27 REGSUnknown0.06% - 250
Cassa Depositi e Prestiti SpA
CDEP 5.875 04/30/29 144AUnknown0.06% - 251
Colombia Government International Bond
COLOM 3.125 04/15/31Unknown0.06% - 252
Amcor Flexibles North America Inc
AMCR 5.1 03/17/30 144AUnknown0.06% - 253
AutoZone Inc
AZO 5.1 07/15/29Unknown0.06% - 254
US Bank NA
USCLN 2025-SUP1 BUnknown0.06% - 255
NextGear Floorplan Master Owner Trust
NFMOT 2025-1A AUnknown0.06% - 256
United States Treasury Note/Bond
T 2.75 11/15/47Unknown0.06% - 257
INDOIS 4.45 02/20/29
INDOIS 4.45 02/20/29Unknown0.06% - 258
RABOBK 5.25 08/04/45
RABOBK 5.25 08/04/45Unknown0.06% - 259
T 3 02/15/48
T 3 02/15/48Unknown0.06% - 260
MEX 5 05/07/29
MEX 5 05/07/29Unknown0.06% - 261
FR SB8187
FR SB8187Unknown0.06% - 262
USB V5.083 05/15/31
USB V5.083 05/15/31Unknown0.06% - 263
ATH 4.125 01/12/28
ATH 4.125 01/12/28Unknown0.06% - 264
PMTLT 2024-INV2 A1
PMTLT 2024-INV2 A1Unknown0.06% - 265
UBS V5.58 05/09/36 1
UBS V5.58 05/09/36 1Unknown0.06% - 266
BA 6.858 05/01/54
BA 6.858 05/01/54Unknown0.06% - 267
BA 3.625 02/01/31
BA 3.625 02/01/31Unknown0.06% - 268
RF V5.722 06/06/30
RF V5.722 06/06/30Unknown0.06% - 269
ENBCN 5.7 03/08/33
ENBCN 5.7 03/08/33Unknown0.06% - 270
INTC 4.15 08/05/32
INTC 4.15 08/05/32Unknown0.06% - 271
G2 MA5330
G2 MA5330Unknown0.06% - 272
G2 MA4837
G2 MA4837Unknown0.06% - 273
T 2.25 02/15/52
T 2.25 02/15/52Unknown0.06% - 274
Morgan Stanley Bank NA
MS V4.968 07/14/28 BKNTUnknown0.06% - 275
Citizens Financial Group Inc
CFG V5.841 01/23/30Unknown0.06% - 276
Israel Government International Bond
ISRAEL 5.375 02/19/30 5YUnknown0.06% - 277
Ile-de-France Mobilites
IDFMOB 3.8 05/25/45Unknown0.06% - 278
UBS AG/Stamford CT
UBS 7.5 02/15/28Unknown0.05% - 279
Republic of Poland Government International Bond
POLAND 4.875 02/12/30 5YUnknown0.05% - 280
Banco Bilbao Vizcaya Argentaria SA
BBVASM V6.138 09/14/28Unknown0.05% - 281
NatWest Markets PLC
NWG 5.416 05/17/27 144AUnknown0.05% - 282
Rothesay Life PLC
ROTHLF 3.375 07/12/26Unknown0.05% - 283
Sixth Street Lending Partners
SIXSLP 6.125 07/15/30 144AUnknown0.05% - 284
General Motors Financial Co Inc
GM 2.4 10/15/28Unknown0.05% - 285
Honda Auto Receivables 2024-4 Owner Trust
HAROT 2024-4 A3Unknown0.05% - 286
Ameren Corp
AEE 5 01/15/29Unknown0.05% - 287
GS Mortgage Securities Trust 2020-GC47
GSMS 2020-GC47 A5Unknown0.05% - 288
Cooperatieve Rabobank UA
RABOBK 5.75 12/01/43Unknown0.05% - 289
CHTR 4.2 03/15/28
CHTR 4.2 03/15/28Unknown0.05% - 290
JPM V5.581 04/22/30
JPM V5.581 04/22/30Unknown0.05% - 291
FN FS9508
FN FS9508Unknown0.05% - 292
FN BC8998
FN BC8998Unknown0.05% - 293
BAC V2.676 06/19/41
BAC V2.676 06/19/41 Unknown0.05% - 294
GS V5.727 04/25/30
GS V5.727 04/25/30Unknown0.05% - 295
CHTR 6.7 12/01/55
CHTR 6.7 12/01/55Unknown0.05% - 296
FITB V6.339 07/27/29
FITB V6.339 07/27/29Unknown0.05% - 297
BAC V4.083 03/20/51
BAC V4.083 03/20/51 Unknown0.05% - 298
FN CB0235
FN CB0235Unknown0.05% - 299
CHILE 2.55 01/27/32
CHILE 2.55 01/27/32Unknown0.05% - 300
RABOBK 5.25 05/24/41
RABOBK 5.25 05/24/41Unknown0.05% - 301
G2 MA6933
G2 MA6933Unknown0.05% - 302
JBSSBZ 7.25 11/15/53
JBSSBZ 7.25 11/15/53Unknown0.05% - 303
MS V5.664 04/17/36
MS V5.664 04/17/36Unknown0.05% - 304
MS V5.587 01/18/36
MS V5.587 01/18/36Unknown0.05% - 305
META 5.4 08/15/54
META 5.4 08/15/54Unknown0.05% - 306
Berry Global Inc
BERY 5.65 01/15/34Unknown0.05% - 307
Telefonica Emisiones SA
TELEFO 5.213 03/08/47Unknown0.05% - 308
Freddie Mac STACR REMIC Trust 2024-DNA1
STACR 2024-DNA1 A1Unknown0.05% - 309
PMT Loan Trust 2024-INV1
PMTLT 2024-INV1 A2Unknown0.05% - 310
Capital One Prime Auto Receivables Trust 2024-1
COPAR 2024-1 A3Unknown0.05% - 311
AXA SA
AXASA V3.25 05/28/49 EMTNUnknown0.05% - 312
Pfizer Investment Enterprises Pte Ltd
PFE 5.3 05/19/53Unknown0.05% - 313
Sixth Street Specialty Lending Inc
TSLX 5.625 08/15/30Unknown0.05% - 314
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4
MSRM 2024-INV4 A6Unknown0.05% - 315
Equinix Europe 2 Financing Corp LLC
EQIX 5.5 06/15/34Unknown0.05% - 316
Egypt Government International Bond
EGYPT 4.75 04/16/26 REGSUnknown0.05% - 317
Fiserv Inc
FI 5.45 03/15/34Unknown0.05% - 318
Hudson Yards
HY 2025-SPRL AUnknown0.04% - 319
Gerdau Trade Inc
GGBRBZ 4.875 10/24/27 REGSUnknown0.04% - 320
Aroundtown SA
ARNDTN 1.45 07/09/28 EMTNUnknown0.04% - 321
Ford Motor Credit Co LLC
F 6.054 11/05/31Unknown0.04% - 322
Aeroports de Paris SA
ADPFP 2.75 06/05/28Unknown0.04% - 323
Aetna Inc
AET 6.625 06/15/36Unknown0.04% - 324
New Issuer: BB Company ID:72031316
GCAT 2024-INV4 A6Unknown0.04% - 325
Golub Capital Private Credit Fund
GCRED 5.875 05/01/30 144AUnknown0.04% - 326
Suzano Austria GmbH
SUZANO 5.75 07/14/26 REGSUnknown0.04% - 327
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE 5.25 07/01/29 144AUnknown0.04% - 328
CK Hutchison Group Telecom Finance SA
CKHGTH 2.625 10/17/34Unknown0.04% - 329
HPEFS Equipment Trust 2024-2
HPEFS 2024-2A CUnknown0.04% - 330
Citadel Finance LLC
CITADL 5.9 02/10/30 144AUnknown0.04% - 331
ORLEN SA
PKNPW 6 01/30/35 144AUnknown0.04% - 332
Manufacturers & Traders Trust Co
MTB 4.7 01/27/28Unknown0.04% - 333
200 Park Funding Trust
MET 5.74 02/15/55Unknown0.04% - 334
TMUS 4.5 04/15/50
TMUS 4.5 04/15/50Unknown0.04% - 335
T 2.875 08/15/45
T 2.875 08/15/45Unknown0.04% - 336
JPM V4.493 03/24/31
JPM V4.493 03/24/31Unknown0.04% - 337
D 5.15 03/15/35
D 5.15 03/15/35Unknown0.04% - 338
EXC 5.6 03/15/53
EXC 5.6 03/15/53Unknown0.04% - 339
HSBC V7.39 11/03/28
HSBC V7.39 11/03/28Unknown0.04% - 340
T 3.75 08/15/41
T 3.75 08/15/41Unknown0.04% - 341
CHILE 2.45 01/31/31
CHILE 2.45 01/31/31Unknown0.04% - 342
EXC 5.875 03/15/55
EXC 5.875 03/15/55Unknown0.04% - 343
JPM V4.26 02/22/48
JPM V4.26 02/22/48Unknown0.04% - 344
FITB V4.772 07/28/30
FITB V4.772 07/28/30Unknown0.04% - 345
CHTR 6.484 10/23/45
CHTR 6.484 10/23/45Unknown0.04% - 346
G2 MA9726
G2 MA9726Unknown0.04% - 347
FN FS4925
FN FS4925Unknown0.04% - 348
PANAMA 3.875 03/17/2
PANAMA 3.875 03/17/2Unknown0.04% - 349
WFC V3.068 04/30/41
WFC V3.068 04/30/41Unknown0.04% - 350
G2 MA3309
G2 MA3309Unknown0.04% - 351
BA 7.008 05/01/64
BA 7.008 05/01/64Unknown0.04% - 352
AXP V4.989 05/26/33
AXP V4.989 05/26/33Unknown0.04% - 353
CRHID 5.125 01/09/30
CRHID 5.125 01/09/30Unknown0.04% - 354
DRIVE 2025-1 D
DRIVE 2025-1 DUnknown0.04% - 355
FN FM4969
FN FM4969Unknown0.04% - 356
COF V6.183 01/30/36
COF V6.183 01/30/36Unknown0.04% - 357
GE 4.9 01/29/36
GE 4.9 01/29/36Unknown0.04% - 358
JPM V2.963 01/25/33
JPM V2.963 01/25/33Unknown0.04% - 359
MEX 6 05/13/30
MEX 6 05/13/30Unknown0.04% - 360
INTC 5.7 02/10/53
INTC 5.7 02/10/53Unknown0.04% - 361
CHTR 3.75 02/15/28
CHTR 3.75 02/15/28Unknown0.04% - 362
T 6.05 08/15/56
T 6.05 08/15/56Unknown0.04% - 363
T 4.25 11/15/40
T 4.25 11/15/40Unknown0.04% - 364
GM 6.25 10/02/43
GM 6.25 10/02/43Unknown0.04% - 365
FN CA7573
FN CA7573Unknown0.04% - 366
BAC V3.419 12/20/28
BAC V3.419 12/20/28Unknown0.04% - 367
SDART 2025-3 D
SDART 2025-3 DUnknown0.04% - 368
T 2.875 05/15/43
T 2.875 05/15/43Unknown0.04% - 369
EPD 5.2 01/15/36
EPD 5.2 01/15/36Unknown0.04% - 370
GEHC 6.377 11/22/52
GEHC 6.377 11/22/52Unknown0.04% - 371
BACR V5.086 02/25/29
BACR V5.086 02/25/29Unknown0.04% - 372
STT 4.834 04/24/30
STT 4.834 04/24/30Unknown0.04% - 373
T 4.75 02/15/41
T 4.75 02/15/41Unknown0.04% - 374
PLNIJ 5.45 05/21/28
PLNIJ 5.45 05/21/28 Unknown0.04% - 375
INTC 5.2 02/10/33
INTC 5.2 02/10/33Unknown0.04% - 376
TMUS 3.5 04/15/31
TMUS 3.5 04/15/31Unknown0.04% - 377
G2 MA6541
G2 MA6541Unknown0.04% - 378
MSI 5.2 08/15/32
MSI 5.2 08/15/32Unknown0.04% - 379
JMIKE 2025-1A A2
JMIKE 2025-1A A2Unknown0.04% - 380
MARS 5.2 03/01/35 14
MARS 5.2 03/01/35 14Unknown0.04% - 381
G2 MA6153
G2 MA6153Unknown0.04% - 382
STT V5.159 05/18/34
STT V5.159 05/18/34Unknown0.04% - 383
WMB 5.65 03/15/33
WMB 5.65 03/15/33Unknown0.04% - 384
HSBC V2.848 06/04/31
HSBC V2.848 06/04/31Unknown0.04% - 385
PETMK 4.95 01/03/31
PETMK 4.95 01/03/31 Unknown0.04% - 386
JPM V2.956 05/13/31
JPM V2.956 05/13/31Unknown0.04% - 387
TMUS 4.375 04/15/40
TMUS 4.375 04/15/40Unknown0.04% - 388
DB V4.999 09/11/30
DB V4.999 09/11/30Unknown0.04% - 389
T 3.375 08/15/42
T 3.375 08/15/42Unknown0.04% - 390
T 4.125 08/15/44
T 4.125 08/15/44Unknown0.04% - 391
FN FS7514
FN FS7514Unknown0.04% - 392
HSBC 4.95 03/31/30
HSBC 4.95 03/31/30Unknown0.04% - 393
BBCMS Mortgage Trust 2024-C30
BBCMS 2024-C30 A5Unknown0.04% - 394
UBS Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 A4Unknown0.04% - 395
Freddie Mac REMICS
FHR 4440 KZUnknown0.04% - 396
Discovery Communications LLC
WBD 4 09/15/55Unknown0.04% - 397
Suci Second Investment Co
PIFKSA 4.375 09/10/27Unknown0.04% - 398
Bank of New York Mellon Corp/The
BK V4.947 04/26/27Unknown0.04% - 399
Blackstone Property Partners Europe Holdings Sarl
BPPEHX 1.25 04/26/27 EMTNUnknown0.04% - 400
Barclays PLC
BACR V4.973 05/31/36 EMTNUnknown0.04% - 401
Waste Management Inc
WM 5.35 10/15/54Unknown0.04% - 402
Synopsys Inc
SNPS 5.15 04/01/35Unknown0.04% - 403
Tyson Foods Inc
TSN 5.7 03/15/34Unknown0.03% - 404
Ford Credit Auto Owner Trust
FORDO 2025-A BUnknown0.03% - 405
Ford Credit Auto Owner Trust/Ford Credit
FORDR 2025-1 BUnknown0.03% - 406
Australia & New Zealand Banking Group Ltd
ANZ 6.742 12/08/32 144AUnknown0.03% - 407
T-Mobile US Trust 2024-2
TMUST 2024-2A AUnknown0.03% - 408
Fannie Mae REMICS
FNR 2022-36 AUnknown0.03% - 409
American Express Co
AXP V5.645 04/23/27Unknown0.03% - 410
Serbia International Bond
SERBIA 3.125 05/15/27 REGSUnknown0.03% - 411
Smurfit Westrock Financing DAC
SW 5.418 01/15/35 144AUnknown0.03% - 412
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3
MSRM 2024-INV3 A1Unknown0.03% - 413
Centene Corp
CNC 3 10/15/30Unknown0.03% - 414
Huntington Bancshares Inc/OH
HBAN V6.141 11/18/39Unknown0.03% - 415
Jersey Central Power & Light Co
FE 5.1 01/15/35 144AUnknown0.03% - 416
Sequoia Mortgage Trust 2024-INV1
SEMT 2024-INV1 A2Unknown0.03% - 417
Nykredit Realkredit AS
NYKRE 3.5 07/10/31 EMTNUnknown0.03% - 418
PNC Financial Services Group Inc/The
PNC V5.575 01/29/36Unknown0.03% - 419
GlaxoSmithKline Capital Inc
GSK 4.2 03/18/43Unknown0.03% - 420
DBJPM 20-C9 Mortgage Trust
DBJPM 2020-C9 A5Unknown0.03% - 421
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.03% - 422
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Unknown0.03% - 423
Regions Financial Corp
RF 1.8 08/12/28Unknown0.03% - 424
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 DUnknown0.03% - 425
Huntington Ingalls Industries Inc
HII 5.353 01/15/30Unknown0.03% - 426
Toronto-Dominion Bank/The
TD 4.783 12/17/29Unknown0.03% - 427
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 A5Unknown0.03% - 428
KeyCorp
KEY V6.401 03/06/35Unknown0.03% - 429
Kraft Heinz Foods Co
KHC 4.875 10/01/49Unknown0.03% - 430
F 2.9 02/16/28
F 2.9 02/16/28Unknown0.03% - 431
JPM V5.294 07/22/35
JPM V5.294 07/22/35Unknown0.03% - 432
GS V5.049 07/23/30
GS V5.049 07/23/30Unknown0.03% - 433
VZ 2.875 11/20/50
VZ 2.875 11/20/50Unknown0.03% - 434
ORCL 3.25 11/15/27
ORCL 3.25 11/15/27Unknown0.03% - 435
GM 6.4 01/09/33
GM 6.4 01/09/33Unknown0.03% - 436
UBS V3.869 01/12/29
UBS V3.869 01/12/29 Unknown0.03% - 437
ETR 5.45 06/01/34
ETR 5.45 06/01/34Unknown0.03% - 438
BAC V5.015 07/22/33
BAC V5.015 07/22/33 Unknown0.03% - 439
PMTLT 2025-INV1 A7
PMTLT 2025-INV1 A7Unknown0.03% - 440
BAC 6.11 01/29/37
BAC 6.11 01/29/37Unknown0.03% - 441
SANTAN 5.294 08/18/2
SANTAN 5.294 08/18/2Unknown0.03% - 442
GS V5.218 04/23/31
GS V5.218 04/23/31Unknown0.03% - 443
TMUS 2.875 02/15/31
TMUS 2.875 02/15/31Unknown0.03% - 444
FHR 5194 H
FHR 5194 HUnknown0.03% - 445
BA 5.805 05/01/50
BA 5.805 05/01/50Unknown0.03% - 446
LMT 5.2 02/15/55
LMT 5.2 02/15/55Unknown0.03% - 447
G2 MA9670
G2 MA9670Unknown0.03% - 448
JBSSBZ 6.75 03/15/34
JBSSBZ 6.75 03/15/34Unknown0.03% - 449
ET 5.95 05/15/54
ET 5.95 05/15/54Unknown0.03% - 450
HII 5.749 01/15/35
HII 5.749 01/15/35Unknown0.03% - 451
FNA 2021-M4 A2
FNA 2021-M4 A2Unknown0.03% - 452
AMCR 5.65 01/15/34
AMCR 5.65 01/15/34Unknown0.03% - 453
AVGO 4.75 04/15/29
AVGO 4.75 04/15/29Unknown0.03% - 454
VALET 2024-1 A3
VALET 2024-1 A3Unknown0.03% - 455
MTB V5.179 07/08/31
MTB V5.179 07/08/31Unknown0.03% - 456
UNH 4.5 04/15/33
UNH 4.5 04/15/33Unknown0.03% - 457
PHILIP 5.609 04/13/3
PHILIP 5.609 04/13/3Unknown0.03% - 458
GEHC 4.8 01/15/31
GEHC 4.8 01/15/31Unknown0.03% - 459
JPM V5.502 01/24/36
JPM V5.502 01/24/36Unknown0.03% - 460
AMCR 5.1 03/17/30
AMCR 5.1 03/17/30Unknown0.03% - 461
INDON 4.85 01/11/33
INDON 4.85 01/11/33Unknown0.03% - 462
CRBG 4.65 08/20/27 1
CRBG 4.65 08/20/27 1Unknown0.03% - 463
NY NYCUTL 06/15/2050
NY NYCUTL 06/15/2050Unknown0.03% - 464
ORCL 4.1 03/25/61
ORCL 4.1 03/25/61Unknown0.03% - 465
CHTR 5.75 04/01/48
CHTR 5.75 04/01/48Unknown0.03% - 466
FR SB1385
FR SB1385Unknown0.03% - 467
CI 2.4 03/15/30
CI 2.4 03/15/30Unknown0.03% - 468
SIEGR 5.9 05/28/65 1
SIEGR 5.9 05/28/65 1Unknown0.03% - 469
T 3 11/15/44
T 3 11/15/44Unknown0.03% - 470
FN FS4335
FN FS4335Unknown0.03% - 471
AXP V5.442 01/30/36
AXP V5.442 01/30/36Unknown0.03% - 472
G2 MA3663
G2 MA3663Unknown0.03% - 473
GS V2.383 07/21/32
GS V2.383 07/21/32Unknown0.03% - 474
KHC 5.5 06/01/50
KHC 5.5 06/01/50Unknown0.03% - 475
GS V5.536 01/28/36
GS V5.536 01/28/36Unknown0.03% - 476
SNPS 4.65 04/01/28
SNPS 4.65 04/01/28Unknown0.03% - 477
JBSSBZ 6.5 12/01/52
JBSSBZ 6.5 12/01/52Unknown0.03% - 478
COF V7.624 10/30/31
COF V7.624 10/30/31 Unknown0.03% - 479
CRM 2.7 07/15/41
CRM 2.7 07/15/41Unknown0.03% - 480
T 2.25 05/15/41
T 2.25 05/15/41Unknown0.03% - 481
BPLN 3.001 03/17/52
BPLN 3.001 03/17/52Unknown0.03% - 482
PEMEX 6.5 01/23/29
PEMEX 6.5 01/23/29Unknown0.03% - 483
AEP 5.45 01/15/36
AEP 5.45 01/15/36Unknown0.03% - 484
JPM V4.946 10/22/35
JPM V4.946 10/22/35Unknown0.03% - 485
G2 MA7880
G2 MA7880Unknown0.03% - 486
MARS 5.8 05/01/65 14
MARS 5.8 05/01/65 14Unknown0.03% - 487
EXR 5.9 01/15/31
EXR 5.9 01/15/31Unknown0.03% - 488
EQIX 3.2 11/18/29
EQIX 3.2 11/18/29Unknown0.03% - 489
FNR 2014-60 EZ
FNR 2014-60 EZUnknown0.03% - 490
FITB 2.55 05/05/27
FITB 2.55 05/05/27Unknown0.03% - 491
HPE 6.35 10/15/45
HPE 6.35 10/15/45Unknown0.03% - 492
TACHEM 3.025 07/09/4
TACHEM 3.025 07/09/4Unknown0.03% - 493
Yorkshire Water Finance PLC
KEL 1.75 11/26/26Unknown0.03% - 494
Bayerische Landesbank
BYLAN V1 09/23/31 EMTNUnknown0.03% - 495
Zimmer Biomet Holdings Inc
ZBH 5.2 09/15/34Unknown0.03% - 496
Enterprise Products Operating LLC
EPD 3.2 02/15/52Unknown0.03% - 497
HPS Corporate Lending Fund
HLEND 5.95 04/14/32 144AUnknown0.03% - 498
ConocoPhillips Co
COP 5.3 05/15/53Unknown0.03% - 499
Wells Fargo Bank NA
WFC 6.6 01/15/38 BKNTUnknown0.03% - 500
BANK 2018-BNK15
BANK 2018-BN15 A4Unknown0.03% - 501
Occidental Petroleum Corp
OXY 5 08/01/27Unknown0.03% - 502
Flutter Treasury DAC
FLTR 5 04/29/29 REGSUnknown0.03% - 503
Toyota Auto Receivables 2024-D Owner Trust
TAOT 2024-D A3Unknown0.03% - 504
Deutsche Bank AG
DB V5.625 05/19/31 EMTNUnknown0.03% - 505
Bell Telephone Co of Canada or Bell Canada
BCECN 4.464 04/01/48Unknown0.03% - 506
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 2.45 10/29/26Unknown0.03% - 507
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
HELNSW V3.375 09/29/47Unknown0.03% - 508
Swedbank AB
SWEDA 4.998 11/20/29 144AUnknown0.03% - 509
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH
DVIVER 2.5 01/25/27Unknown0.03% - 510
Kubota Credit Owner Trust
KCOT 2025-1A A4Unknown0.03% - 511
Crown Castle Inc
CCI 5.8 03/01/34Unknown0.03% - 512
BNP Paribas SA
BNP V5.283 11/19/30 144AUnknown0.03% - 513
M&T Bank Corp
MTB V5.053 01/27/34Unknown0.02% - 514
Energy Transfer LP
ET 5.6 09/01/34Unknown0.02% - 515
Sysco Corp
SYY 5.4 03/23/35Unknown0.02% - 516
Charles Schwab Corp/The
SCHW V6.136 08/24/34Unknown0.02% - 517
Union Electric Co
AEE 3.9 04/01/52Unknown0.02% - 518
Mexico Government International Bond
MEX 4.875 05/19/33Unknown0.02% - 519
Citigroup Inc
C V5.827 02/13/35Unknown0.02% - 520
Ecopetrol SA
ECOPET 7.75 02/01/32Unknown0.02% - 521
Bayer AG
BAYNGR 4.625 05/26/33 EMTNUnknown0.02% - 522
KSA Sukuk Ltd
KSA 5.25 06/04/27 144AUnknown0.02% - 523
Nevada Power Co
BRKHEC V6.25 05/15/55Unknown0.02% - 524
NIBC Bank NV
NIBCAP V4.5 06/12/35 EMTNUnknown0.02% - 525
Abu Dhabi Developmental Holding Co PJSC
ADQABU 5.375 05/08/29 REGSUnknown0.02% - 526
Coterra Energy Inc
CTRA 5.4 02/15/35Unknown0.02% - 527
Panama Government International Bond
PANAMA 3.87 07/23/60Unknown0.02% - 528
Connecticut Avenue Securities Trust 2024-R06
CAS 2024-R06 1A1Unknown0.02% - 529
BANK 2024-BNK47
BANK 2024-BNK47 A5Unknown0.02% - 530
PNC Bank NA
PNC 2.7 10/22/29 BKNTUnknown0.02% - 531
British American Tobacco PLC
BATSLN V3 PERP 5.25Unknown0.02% - 532
Smurfit Kappa Treasury ULC
SW 5.438 04/03/34 144AUnknown0.02% - 533
TotalEnergies SE
TTEFP V2 PERP .Unknown0.02% - 534
Royal Bank of Canada
RY 6 11/01/27 MTNUnknown0.02% - 535
PFS Financing Corp
PFSFC 2024-D AUnknown0.02% - 536
Jefferies Financial Group Inc
JEF 6.45 06/08/27Unknown0.02% - 537
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP 4.875 02/01/31Unknown0.02% - 538
Benchmark 2023-B38 Mortgage Trust
BMARK 2023-B38 A4Unknown0.02% - 539
Fannie Mae or Freddie Mac
FNCI 6 4/11Unknown0.02% - 540
AstraZeneca PLC
AZN 4 09/18/42Unknown0.02% - 541
Progress Residential 2024-SFR5 Trust
PROG 2024-SFR5 AUnknown0.02% - 542
Elevance Health Inc
ELV 5.7 02/15/55Unknown0.02% - 543
BANK 2024-BNK48
BANK 2024-BNK48 A5Unknown0.02% - 544
Ryder System Inc
R 5.5 06/01/29 MTNUnknown0.02% - 545
T-Mobile US Trust
TMUST 2025-1A AUnknown0.02% - 546
Meta Platforms Inc
META 4.45 08/15/52Unknown0.02% - 547
Synovus Financial Corp
SNV V6.168 11/01/30Unknown0.02% - 548
BANK5 2024-5YR7
BANK5 2024-5YR7 A3Unknown0.02% - 549
BBCMS Mortgage Trust 2025-C32
BBCMS 2025-C32 A5Unknown0.02% - 550
Atmos Energy Corp
ATO 5 12/15/54Unknown0.02% - 551
Anheuser-Busch InBev Worldwide Inc
ABIBB 4.95 01/15/42Unknown0.02% - 552
EOG Resources Inc
EOG 5.65 12/01/54Unknown0.02% - 553
Consolidated Edison Co of New York Inc
ED 3.6 06/15/61Unknown0.02% - 554
Molson Coors Beverage Co
TAP 5 05/01/42Unknown0.02% - 555
New Issuer: BB Company ID:72082777
BMO 2024-5C8 A3Unknown0.02% - 556
Verizon Communications Inc
VZ 4.5 08/10/33Unknown0.02% - 557
NatWest Group PLC
NWG V4.964 08/15/30Unknown0.02% - 558
HSBC Holdings PLC
HSBC V5.597 05/17/28Unknown0.02% - 559
AT&T Inc
T 4.5 03/09/48Unknown0.02% - 560
Cheniere Energy Partners LP
CQP 3.25 01/31/32Unknown0.02% - 561
Uber Technologies Inc
UBER 4.8 09/15/34Unknown0.02% - 562
UnitedHealth Group Inc
UNH 3.5 08/15/39Unknown0.02% - 563
Mitsubishi UFJ Financial Group Inc
MUFG V5.258 04/17/30Unknown0.02% - 564
WRKCo Inc
SW 4 03/15/28Unknown0.02% - 565
Lockheed Martin Corp
LMT 5.2 02/15/64Unknown0.02% - 566
CVS 3.25 08/15/29
CVS 3.25 08/15/29Unknown0.02% - 567
PANAMA 8.875 09/30/2
PANAMA 8.875 09/30/2Unknown0.02% - 568
RY V4.65 10/18/30 GM
RY V4.65 10/18/30 GMUnknown0.02% - 569
IMBLN 6.375 07/01/55
IMBLN 6.375 07/01/55Unknown0.02% - 570
CHTR 4.8 03/01/50
CHTR 4.8 03/01/50Unknown0.02% - 571
NI 5.35 04/01/34
NI 5.35 04/01/34Unknown0.02% - 572
BPLN 3.379 02/08/61
BPLN 3.379 02/08/61Unknown0.02% - 573
CDEP 5.875 04/30/29
CDEP 5.875 04/30/29 Unknown0.02% - 574
HSBC V5.286 11/19/30
HSBC V5.286 11/19/30Unknown0.02% - 575
CAPST 2025-1 A
CAPST 2025-1 AUnknown0.02% - 576
DUK 5.05 03/15/35
DUK 5.05 03/15/35Unknown0.02% - 577
IR 5.45 06/15/34
IR 5.45 06/15/34Unknown0.02% - 578
AVGO 5.05 07/12/29
AVGO 5.05 07/12/29Unknown0.02% - 579
EVRG 4.7 03/13/28
EVRG 4.7 03/13/28Unknown0.02% - 580
BATSLN 7.081 08/02/5
BATSLN 7.081 08/02/5Unknown0.02% - 581
NTRCN 2.95 05/13/30
NTRCN 2.95 05/13/30Unknown0.02% - 582
SANTAN 2.749 12/03/3
SANTAN 2.749 12/03/3Unknown0.02% - 583
ATH 6.25 04/01/54
ATH 6.25 04/01/54Unknown0.02% - 584
INTC 3.734 12/08/47
INTC 3.734 12/08/47Unknown0.02% - 585
SO 5.2 06/15/33
SO 5.2 06/15/33Unknown0.02% - 586
D 5.45 03/15/35
D 5.45 03/15/35Unknown0.02% - 587
GCRED 5.875 05/01/30
GCRED 5.875 05/01/30Unknown0.02% - 588
FR RC2193
FR RC2193Unknown0.02% - 589
PANAMA 3.16 01/23/30
PANAMA 3.16 01/23/30Unknown0.02% - 590
MTB V6.082 03/13/32
MTB V6.082 03/13/32Unknown0.02% - 591
O 5.125 04/15/35
O 5.125 04/15/35Unknown0.02% - 592
INTC 5 02/21/31
INTC 5 02/21/31Unknown0.02% - 593
BAC V2.482 09/21/36
BAC V2.482 09/21/36Unknown0.02% - 594
MS V3.217 04/22/42
MS V3.217 04/22/42Unknown0.02% - 595
AER 5.1 01/19/29
AER 5.1 01/19/29Unknown0.02% - 596
CARR 3.377 04/05/40
CARR 3.377 04/05/40Unknown0.02% - 597
D 5 01/15/34
D 5 01/15/34Unknown0.02% - 598
GS V1.992 01/27/32
GS V1.992 01/27/32Unknown0.02% - 599
MO 5.95 02/14/49
MO 5.95 02/14/49Unknown0.02% - 600
D 5.45 04/01/53
D 5.45 04/01/53Unknown0.02% - 601
AJG 6.75 02/15/54
AJG 6.75 02/15/54Unknown0.02% - 602
BAC V4.271 07/23/29
BAC V4.271 07/23/29 Unknown0.02% - 603
ISRAEL 5.375 02/19/3
ISRAEL 5.375 02/19/3Unknown0.02% - 604
G2 MA8492
G2 MA8492Unknown0.02% - 605
URUGUA 4.375 10/27/2
URUGUA 4.375 10/27/2Unknown0.02% - 606
FE 2.866 09/15/28 14
FE 2.866 09/15/28 14Unknown0.02% - 607
T 4.125 03/31/32
T 4.125 03/31/32Unknown0.02% - 608
CRBG 4.4 04/05/52
CRBG 4.4 04/05/52Unknown0.02% - 609
BA 3.25 02/01/28
BA 3.25 02/01/28Unknown0.02% - 610
JPM V4.565 06/14/30
JPM V4.565 06/14/30Unknown0.02% - 611
HPE 6.2 10/15/35
HPE 6.2 10/15/35Unknown0.02% - 612
CMCSA 2.937 11/01/56
CMCSA 2.937 11/01/56Unknown0.02% - 613
CENT 2025-CITY A
CENT 2025-CITY AUnknown0.02% - 614
RCICN 5 02/15/29
RCICN 5 02/15/29Unknown0.02% - 615
GS V6.484 10/24/29
GS V6.484 10/24/29Unknown0.02% - 616
D 2.45 12/15/50
D 2.45 12/15/50Unknown0.02% - 617
SW 7.95 02/15/31
SW 7.95 02/15/31Unknown0.02% - 618
T 2.25 02/01/32
T 2.25 02/01/32Unknown0.02% - 619
BAC V2.496 02/13/31
BAC V2.496 02/13/31 Unknown0.02% - 620
CCI 3.8 02/15/28
CCI 3.8 02/15/28Unknown0.02% - 621
AVGO 4.6 07/15/30
AVGO 4.6 07/15/30Unknown0.02% - 622
KR 5.65 09/15/64
KR 5.65 09/15/64Unknown0.02% - 623
CHTR 3.95 06/30/62
CHTR 3.95 06/30/62Unknown0.02% - 624
PRU 3.7 03/13/51 MTN
PRU 3.7 03/13/51 MTNUnknown0.02% - 625
KHC 4.25 03/01/31
KHC 4.25 03/01/31Unknown0.02% - 626
MO 5.8 02/14/39
MO 5.8 02/14/39Unknown0.02% - 627
HCA 2.375 07/15/31
HCA 2.375 07/15/31Unknown0.02% - 628
UPS 6.05 05/14/65
UPS 6.05 05/14/65Unknown0.02% - 629
AIG 4.375 06/30/50
AIG 4.375 06/30/50Unknown0.02% - 630
DUK 4.5 08/15/32
DUK 4.5 08/15/32Unknown0.02% - 631
CITADL 5.9 02/10/30
CITADL 5.9 02/10/30 Unknown0.02% - 632
RTX 4.5 06/01/42
RTX 4.5 06/01/42Unknown0.02% - 633
COF V5.468 02/01/29
COF V5.468 02/01/29Unknown0.02% - 634
SO 5.25 03/15/34
SO 5.25 03/15/34Unknown0.02% - 635
CHTR 3.5 06/01/41
CHTR 3.5 06/01/41Unknown0.02% - 636
UNH 5.375 04/15/54
UNH 5.375 04/15/54Unknown0.02% - 637
MS V5.23 01/15/31
MS V5.23 01/15/31Unknown0.02% - 638
INTC 3.9 03/25/30
INTC 3.9 03/25/30Unknown0.02% - 639
MAR 5.5 04/15/37
MAR 5.5 04/15/37Unknown0.02% - 640
HPE 4.85 10/15/31
HPE 4.85 10/15/31Unknown0.02% - 641
JPM 5.6 07/15/41
JPM 5.6 07/15/41Unknown0.02% - 642
ET 4.95 06/15/28
ET 4.95 06/15/28Unknown0.02% - 643
JPM V4.505 10/22/28
JPM V4.505 10/22/28Unknown0.02% - 644
ENBCN 5.95 04/05/54
ENBCN 5.95 04/05/54Unknown0.02% - 645
MS V4.968 07/14/28 B
MS V4.968 07/14/28 BUnknown0.02% - 646
BAC V4.376 04/27/28
BAC V4.376 04/27/28Unknown0.02% - 647
KMI 5.15 06/01/30
KMI 5.15 06/01/30Unknown0.02% - 648
HPE 4.55 10/15/29
HPE 4.55 10/15/29Unknown0.02% - 649
RGA 6.722 05/15/55
RGA 6.722 05/15/55Unknown0.02% - 650
TRGP 5.5 03/01/30
TRGP 5.5 03/01/30Unknown0.02% - 651
CVS 5 01/30/29
CVS 5 01/30/29Unknown0.02% - 652
DAL 5.25 07/10/30
DAL 5.25 07/10/30Unknown0.02% - 653
MS V5.597 03/24/51 G
MS V5.597 03/24/51 GUnknown0.02% - 654
C V4.542 09/19/30
C V4.542 09/19/30Unknown0.02% - 655
CHTR 5.05 03/30/29
CHTR 5.05 03/30/29Unknown0.02% - 656
SO 5.7 03/15/34
SO 5.7 03/15/34Unknown0.02% - 657
STZ 2.25 08/01/31
STZ 2.25 08/01/31Unknown0.02% - 658
PYPL 5.15 06/01/34
PYPL 5.15 06/01/34Unknown0.02% - 659
BPLN 3 02/24/50
BPLN 3 02/24/50Unknown0.02% - 660
PEMEX 6.5 03/13/27
PEMEX 6.5 03/13/27Unknown0.02% - 661
GP 4.4 06/30/28 144A
GP 4.4 06/30/28 144AUnknown0.02% - 662
AMP 5.2 04/15/35
AMP 5.2 04/15/35Unknown0.02% - 663
T 4.125 02/29/32
T 4.125 02/29/32Unknown0.02% - 664
PLNIJ 5.375 01/25/29
PLNIJ 5.375 01/25/29Unknown0.02% - 665
AER 4.95 09/10/34
AER 4.95 09/10/34Unknown0.02% - 666
GM 5.55 07/15/29
GM 5.55 07/15/29Unknown0.02% - 667
BAC V3.194 07/23/30
BAC V3.194 07/23/30 Unknown0.02% - 668
CMS 5.05 05/15/35
CMS 5.05 05/15/35Unknown0.02% - 669
G2 MA8491
G2 MA8491Unknown0.02% - 670
UNH 6.625 11/15/37
UNH 6.625 11/15/37Unknown0.02% - 671
MEX 4.15 03/28/27
MEX 4.15 03/28/27Unknown0.02% - 672
JPM V4.603 10/22/30
JPM V4.603 10/22/30Unknown0.02% - 673
NWG 5.416 05/17/27 1
NWG 5.416 05/17/27 1Unknown0.02% - 674
BBCMS 2024-5C25 A3
BBCMS 2024-5C25 A3Unknown0.02% - 675
T 2.75 06/01/31
T 2.75 06/01/31Unknown0.02% - 676
SANTAN 4.379 04/12/2
SANTAN 4.379 04/12/2Unknown0.02% - 677
NWG V4.445 05/08/30
NWG V4.445 05/08/30Unknown0.02% - 678
HSBC 4.65 06/03/28
HSBC 4.65 06/03/28Unknown0.02% - 679
D 4.7 12/01/44
D 4.7 12/01/44Unknown0.02% - 680
JPM 4.95 06/01/45
JPM 4.95 06/01/45Unknown0.02% - 681
INTC 3.1 02/15/60
INTC 3.1 02/15/60Unknown0.02% - 682
UNH 5.3 06/15/35
UNH 5.3 06/15/35Unknown0.02% - 683
T 3.8 12/01/57
T 3.8 12/01/57Unknown0.02% - 684
VZ 4 03/22/50
VZ 4 03/22/50Unknown0.02% - 685
AON
AONUnknown0.02% - 686
HSBC V2.013 09/22/28
HSBC V2.013 09/22/28Unknown0.02% - 687
Wells Fargo Commercial Mortgage Trust 2018-C48
WFCM 2018-C48 A5Unknown0.02% - 688
Digital Realty Trust LP
DLR 3.7 08/15/27Unknown0.02% - 689
RenaissanceRe Holdings Ltd
RNR 5.8 04/01/35Unknown0.02% - 690
Bank of Cyprus Pcl
BOCYCY V5 05/02/29 EMTNUnknown0.02% - 691
BBCMS Mortgage Trust 2022-C15
BBCMS 2022-C15 ASBUnknown0.02% - 692
Cheniere Corpus Christi Holdings LLC
CHCOCH 3.7 11/15/29Unknown0.02% - 693
Ford Credit Floorplan Master Owner Trust A
FORDF 2023-1 A1Unknown0.02% - 694
Black Hills Corp
BKH 6 01/15/35Unknown0.02% - 695
Toyota Lease Owner Trust
TLOT 2025-A A4Unknown0.02% - 696
GM Financial Automobile Leasin
GMALT 2025-1 BUnknown0.02% - 697
CSAIL 2019-C17 Commercial Mortgage Trust
CSAIL 2019-C17 A4Unknown0.02% - 698
Chase Auto Owner Trust 2024-4
CHAOT 2024-4A A4Unknown0.02% - 699
New Issuer: BB Company ID:71669135
SUBWAY 2024-1A A2IUnknown0.02% - 700
Truist Financial Corp
TFC V5.153 08/05/32 MTNUnknown0.02% - 701
US Bancorp
USB V4.839 02/01/34Unknown0.02% - 702
BlackRock Funding Inc/DE
BLK 3.75 07/18/35Unknown0.02% - 703
Cencora Inc
COR 4.625 12/15/27Unknown0.02% - 704
Digital Dutch Finco BV
DLR 3.875 09/13/33Unknown0.02% - 705
Verizon Master Trust
VZMT 2025-4 CUnknown0.02% - 706
Hyatt Hotels Corp
H 5.5 06/30/34Unknown0.02% - 707
Paraguay Government International Bond
PARGUY 4.7 03/27/27 REGSUnknown0.02% - 708
Conagra Brands Inc
CAG 5.4 11/01/48Unknown0.02% - 709
Banco Santander SA
SANTAN 5.294 08/18/27Unknown0.02% - 710
BP Capital Markets BV
BPLN 0.933 12/04/40 EMTNUnknown0.02% - 711
BANK5 2024-5YR9
BANK5 2024-5YR9 A3Unknown0.02% - 712
Ford Credit Auto Owner Trust 2024-C
FORDO 2024-C BUnknown0.02% - 713
Parker-Hannifin Corp
PH 4 06/14/49Unknown0.02% - 714
Fox Corp
FOXA 5.476 01/25/39Unknown0.02% - 715
BAT International Finance PLC
BATSLN 4.125 04/12/32 EMTNUnknown0.02% - 716
BMO Mortgage Trust
BMO 2025-C11 ASUnknown0.02% - 717
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
FIEMEX 7.25 01/31/41 144AUnknown0.02% - 718
Aviva PLC
AVLN V6.125 09/12/54Unknown0.02% - 719
Domino's Pizza Master Issuer LLC
DPABS 2019-1A A2Unknown0.01% - 720
Schlumberger Holdings Corp
SLB 5 05/29/27 144AUnknown0.01% - 721
Kingdom of Belgium Government International Bond
BELG 4.875 06/10/55 144AUnknown0.01% - 722
Ovintiv Inc
OVV 7.375 11/01/31Unknown0.01% - 723
Hyundai Auto Receivables Trust 2024-A
HART 2024-A A3Unknown0.01% - 724
Warnermedia Holdings Inc
WBD 3.755 03/15/27Unknown0.01% - 725
Sogecap SA
SOGESA V6.5 05/16/44Unknown0.01% - 726
ARI Fleet Lease Trust 2025-A
ARIFL 2025-A A3Unknown0.01% - 727
Bank of America Corp
BAC 7.75 05/14/38Unknown0.01% - 728
Avery Dennison Corp
AVY 4.875 12/06/28Unknown0.01% - 729
Sabra Health Care LP
SBRA 3.2 12/01/31Unknown0.01% - 730
Athora Holding Ltd
ATHORA 6.625 06/16/28Unknown0.01% - 731
Colbun SA
COLBUN 3.95 10/11/27 REGSUnknown0.01% - 732
TotalEnergies Capital SA
TTEFP 5.488 04/05/54Unknown0.01% - 733
Kallpa Generacion SA
KALLPA 4.125 08/16/27 REGSUnknown0.01% - 734
Hess Corp
HES 7.875 10/01/29Unknown0.01% - 735
United Utilities Water Finance PLC
UU 5.25 01/22/46 EMTNUnknown0.01% - 736
Tapestry Inc
TPR 5.1 03/11/30Unknown0.01% - 737
GM Financial Automobile Leasing Trust 2024-3
GMALT 2024-3 BUnknown0.01% - 738
Broadcom Inc
AVGO 3.469 04/15/34 144AUnknown0.01% - 739
BANK 2019-BNK16
BANK 2019-BN16 A4Unknown0.01% - 740
Vulcan Materials Co
VMC 4.95 12/01/29Unknown0.01% - 741
Toyota Motor Credit Corp
TOYOTA 4.6 10/10/31 MTNUnknown0.01% - 742
Raiffeisen Bank International AG
RBIAV V2.875 06/18/32Unknown0.01% - 743
BP Capital Markets PLC
BPLN V3.625 PERPUnknown0.01% - 744
Benchmark 2024-V8 Mortgage Trust
BMARK 2024-V8 A3Unknown0.01% - 745
American Honda Finance Corp
HNDA 5.05 07/10/31 GMTNUnknown0.01% - 746
Nissan Auto Receivables 2024-B Owner Trust
NAROT 2024-B A3Unknown0.01% - 747
National Australia Bank Ltd
NAB 2.99 05/21/31 144AUnknown0.01% - 748
Oracle Corp
ORCL 4 07/15/46Unknown0.01% - 749
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Unknown0.01% - 750
Rio Tinto Finance USA Ltd
RIOLN 2.75 11/02/51Unknown0.01% - 751
BMO 2024-C10 Mortgage Trust
BMO 2024-C10 ASUnknown0.01% - 752
Owens Corning
OC 5.7 06/15/34Unknown0.01% - 753
Turkiye Government International Bond
TURKEY 5.75 05/11/47 30YUnknown0.01% - 754
Nomura Holdings Inc
NOMURA 5.594 07/02/27Unknown0.01% - 755
Corp Andina de Fomento
CAF 5 01/24/29Unknown0.01% - 756
Celulosa Arauco y Constitucion SA
CELARA 3.875 11/02/27Unknown0.01% - 757
Cooperatieve Rabobank UA/NY
RABOBK 4.494 10/17/29Unknown0.01% - 758
Lithuania Government International Bond
LITHUN 3.5 07/03/31 EMTNUnknown0.01% - 759
PayPal Holdings Inc
PYPL 5.5 06/01/54Unknown0.01% - 760
Verizon Master Trust Series 2024-5
VZMT 2024-5 BUnknown0.01% - 761
TIF Funding III LLC
TIF 2024-2A AUnknown0.01% - 762
GM Financial Revolving Receiva
GMREV 2025-A BUnknown0.01% - 763
Vale Overseas Ltd
VALEBZ 3.75 07/08/30Unknown0.01% - 764
Huntington Bank Auto Credit-Linked Notes Series 2024-2
HACLN 2024-2 B1Unknown0.01% - 765
UBS Group AG
UBS 4.253 03/23/28 144AUnknown0.01% - 766
BBCMS Mortgage Trust 2024-C26
BBCMS 2024-C26 A5Unknown0.01% - 767
SFS Auto Receivables Securitiz
SFAST 2025-1A A4Unknown0.01% - 768
Aon Global Ltd
AON 4.75 05/15/45Unknown0.01% - 769
GE HealthCare Technologies Inc
GEHC 4.8 08/14/29Unknown0.01% - 770
CVS Health Corp
CVS 6 06/01/63Unknown0.01% - 771
Ontario Teachers' Finance Trust
ONTTFT 4.625 04/10/29 144AUnknown0.01% - 772
Fannie Mae - CAS
CAS 2025-R01 1A1Unknown0.01% - 773
GM Financial Automobile Leasing Trust 2024-1
GMALT 2024-1 BUnknown0.01% - 774
Porsche Financial Auto Securitization Trust 2024-1
PFAST 2024-1A A4Unknown0.01% - 775
ASR Nederland NV
ASRNED V7 12/07/43Unknown0.01% - 776
Credit Agricole SA
ACAFP V4.631 09/11/28 144AUnknown0.01% - 777
Nasdaq Inc
NDAQ 2.5 12/21/40Unknown0.01% - 778
Synchrony Card Issuance Trust
SYNIT 2025-A1 AUnknown0.01% - 779
HCA Inc
HCA 5.9 06/01/53Unknown0.01% - 780
The Huntington National Bank
HACLN 2025-1 BUnknown0.01% - 781
Hewlett Packard Enterprise Co
HPE 5 10/15/34Unknown0.01% - 782
TransCanada PipeLines Ltd
TRPCN 4.25 05/15/28Unknown0.01% - 783
Arthur J Gallagher & Co
AJG 4.6 12/15/27Unknown0.01% - 784
BBCMS Trust 2021-C10
BBCMS 2021-C10 A5Unknown0.01% - 785
Jersey Mike's Funding LLC
JMIKE 2024-1A A2Unknown0.01% - 786
Eastern Energy Gas Holdings LLC
BRKHEC 6.2 01/15/55Unknown0.01% - 787
Credit Suisse USA LLC
UBS 7.125 07/15/32Unknown0.01% - 788
Valero Energy Corp
VLO 5.15 02/15/30Unknown0.01% - 789
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Unknown0.01% - 790
Houston Galleria Mall Trust 2025-HGLR
HGMT 2025-HGLR AUnknown0.01% - 791
Freeport-McMoRan Inc
FCX 5.45 03/15/43Unknown0.01% - 792
Exelon Corp
EXC 3.35 03/15/32Unknown0.01% - 793
Bank of Montreal
BMO V3.088 01/10/37Unknown0.01% - 794
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Unknown0.01% - 795
Southern California Edison Co
EIX 4.875 02/01/27Unknown0.01% - 796
CommonSpirit Health
CATMED 4.35 11/01/42Unknown0.01% - 797
Omega Healthcare Investors Inc
OHI 3.625 10/01/29Unknown0.01% - 798
Freddie Mac - STACR
STACR 2025-HQA1 A1Unknown0.01% - 799
Delta Air Lines Inc
DAL 4.375 04/19/28Unknown0.01% - 800
Comcast Corp
CMCSA 3.969 11/01/47Unknown0.01% - 801
Halliburton Co
HAL 6.7 09/15/38Unknown0.01% - 802
Rio Tinto Finance USA PLC
RIOLN 5 03/09/33Unknown0.01% - 803
BMO 2024-C8 Mortgage Trust
BMO 2024-C8 A5Unknown0.01% - 804
Morgan Stanley Capital I Trust 2019-L3
MSC 2019-L3 A4Unknown0.01% - 805
Sherwin-Williams Co/The
SHW 4.55 03/01/28 *Unknown0.01% - 806
Carvana Auto Receivables Trust 2024-P4
CRVNA 2024-P4 A4Unknown0.01% - 807
Merck & Co Inc
MRK 2.75 12/10/51Unknown0.01% - 808
Corebridge Financial Inc
CRBG 3.65 04/05/27Unknown0.01% - 809
Enbridge Inc
ENBCN 3.7 07/15/27Unknown0.01% - 810
BMO 2024-C9 Mortgage Trust
BMO 2024-C9 A5Unknown0.01% - 811
Healthpeak OP LLC
DOC 3.5 07/15/29Unknown0.01% - 812
Devon Energy Corp
DVN 5.75 09/15/54Unknown0.01% - 813
LPL Holdings Inc
LPLA 6 05/20/34Unknown0.01% - 814
BBCMS Mortgage Trust 2024-5C25
BBCMS 2024-5C25 ASUnknown0.01% - 815
Aon Corp / Aon Global Holdings PLC
AON 3.9 02/28/52Unknown0.01% - 816
Amgen Inc
AMGN 4.875 03/01/53Unknown0.01% - 817
Astrazeneca Finance LLC
AZN 2.25 05/28/31Unknown0.01% - 818
Barclays Commercial Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Unknown0.01% - 819
CenterPoint Energy Inc
CNP 5.4 06/01/29Unknown0.01% - 820
Northrop Grumman Corp
NOC 4.03 10/15/47Unknown0.01% - 821
RTX Corp
RTX 4.05 05/04/47Unknown0.01% - 822
General Motors Co
GM 5.6 10/15/32Unknown0.01% - 823
M&T Bank Auto Receivables Trus
MTBAT 2025-1A A3Unknown0.01% - 824
Northern States Power Co/MN
XEL 2.9 03/01/50Unknown0.01% - 825
Freddie Mac STACR REMIC Trust 2024-HQA2
STACR 2024-HQA2 A1Unknown0.01% - 826
Capital One Financial Corp
COF V3.273 03/01/30Unknown0.01% - 827
BP Capital Markets America Inc
BPLN 3.06 06/17/41Unknown0.01% - 828
Freddie Mac STACR REMIC Trust 2024-DNA3
STACR 2024-DNA3 A1Unknown0.01% - 829
Lowe's Cos Inc
LOW 3.7 04/15/46Unknown0.01% - 830
Nissan Auto Lease Trust 2025-A
NALT 2025-A A4Unknown0.01% - 831
DTE Energy Co
DTE 5.85 06/01/34Unknown0.01% - 832
BBCMS Mortgage Trust 2024-C24
BBCMS 2024-C24 ASUnknown0.01% - 833
Intercontinental Exchange Inc
ICE 3.625 09/01/28Unknown0.01% - 834
Duke Energy Florida LLC
DUK 3.4 10/01/46Unknown0.01% - 835
Duke Energy Carolinas LLC
DUK 3.75 06/01/45Unknown0.01% - 836
MidAmerican Energy Co
BRKHEC 5.3 02/01/55Unknown0.01% - 837
Edison International
EIX 5.45 06/15/29Unknown0.01% - 838
Marathon Petroleum Corp
MPC 4.75 09/15/44Unknown0.01% - 839
Otis Worldwide Corp
OTIS 5.25 08/16/28Unknown0.01% - 840
Enterprise Fleet Financing 2024-4 LLC
EFF 2024-4 A3Unknown0.01% - 841
ConocoPhillips
COP 5.9 10/15/32Unknown0.01% - 842
GREAT AMERICA LEASING RECEIVAB
GALC 2025-1 A3Unknown0.01% - 843
Canadian Pacific Railway Co
CP 3.5 05/01/50Unknown0.01% - 844
Southern Co Gas Capital Corp
SO 5.875 03/15/41Unknown0.01% - 845
National Bank of Canada
NACN 4.5 10/10/29Unknown0.01% - 846
BANK 2019-BNK24
BANK 2019-BN24 A3Unknown0.01% - 847
National Grid PLC
NGGLN 5.418 01/11/34Unknown0.01% - 848
Connecticut Avenue Securities Trust 2025-R02
CAS 2025-R02 1A1Unknown0.01% - 849
Altria Group Inc
MO 5.375 01/31/44Unknown0.01% - 850
Connecticut Avenue Securities Trust 2024-R04
CAS 2024-R04 1A1Unknown0.01% - 851
Benchmark 2024-V10 Mortgage Trust
BMARK 2024-V10 A3Unknown0.01% - 852
LAD Auto Receivables Trust
LADAR 2025-1A CUnknown0.01% - 853
Trafigura Securitisation Finance PLC
TRFIG 2024-1A A2Unknown0.01% - 854
American International Group Inc
AIG 4.75 04/01/48Unknown0.01% - 855
LYB International Finance III LLC
LYB 2.25 10/01/30Unknown0.01% - 856
Quest Diagnostics Inc
DGX 4.2 06/30/29Unknown0.01% - 857
Phillips 66
PSX 3.3 03/15/52Unknown0.01% - 858
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR 3.7 04/01/51Unknown0.01% - 859
Santander Bank Auto Credit-Linked Notes Series 2024-B
SBCLN 2024-B DUnknown0.01% - 860
Time Warner Cable LLC
CHTR 5.875 11/15/40Unknown0.01% - 861
Public Service Enterprise Group Inc
PEG 5.2 04/01/29Unknown0.01% - 862
KeyBank NA/Cleveland OH
KEY 5 01/26/33Unknown0.01% - 863
Ford Credit Auto Lease Trust 2024-B
FORDL 2024-B BUnknown0.01% - 864
Philip Morris International Inc
PM 5.25 02/13/34Unknown0.01% - 865
Alabama Power Co
SO 5.85 11/15/33Unknown0.01% - 866
Commonwealth Edison Co
EXC 5.9 03/15/36Unknown0.01% - 867
Entergy Arkansas LLC
ETR 3.35 06/15/52Unknown0.01% - 868
DCP Midstream Operating LP
DCP 3.25 02/15/32Unknown0.01% - 869
Philippine Government International Bond
PHILIP 5.17 10/13/27Unknown0.01% - 870
Regency Centers LP
REG 5.25 01/15/34Unknown0.01% - 871
American Tower Corp
AMT 3.125 01/15/27Unknown0.01% - 872
Bank of America NA
BAC 6 10/15/36 BKNTUnknown0.01% - 873
Eastman Chemical Co
EMN 4.5 12/01/28Unknown0.01% - 874
Chubb INA Holdings LLC
CB 3.05 12/15/61Unknown0.01% - 875
AEP Transmission Co LLC
AEP 3.8 06/15/49Unknown0.01% - 876
SFS Auto Receivables Securitization Trust 2024-3
SFAST 2024-3A BUnknown0.01% - 877
Nutrien Ltd
NTRCN 4.9 06/01/43Unknown0.01% - 878
Simon Property Group LP
SPG 3.8 07/15/50Unknown0.01% - 879
BBCMS Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Unknown0.01% - 880
DLLAA 2025-1 LLC
DLLAA 2025-1A A4Unknown0.01% - 881
CDW LLC / CDW Finance Corp
CDW 5.1 03/01/30Unknown0.01% - 882
Phillips 66 Co
PSX 5.65 06/15/54Unknown0.01% - 883
HPEFS Equipment Trust 2024-1
HPEFS 2024-1A DUnknown0.01% - 884
Prudential Financial Inc
PRU 4.6 05/15/44 MTNUnknown0.01% - 885
Volkswagen Auto Loan Enhanced Trust 2024-1
VALET 2024-1 A4Unknown0.01% - 886
GM Financial Revolving Receivables Trust 2025-1
GMREV 2025-1 BUnknown0.01% - 887
SFS Auto Receivables Securitization Trust 2024-1
SFAST 2024-1A CUnknown0.01% - 888
GM Financial Consumer Automobile Receivables Trust 2024-1
GMCAR 2024-1 BUnknown0.01% - 889
BANK 2021-BNK35
BANK 2021-BN35 A5Unknown0.01% - 890
Burlington Northern Santa Fe LLC
BNSF 5.5 03/15/55Unknown0.01% - 891
Williams Cos Inc/The
WMB 6.3 04/15/40Unknown0.01% - 892
Freddie Mac STACR REMIC Trust 2025-DNA1
STACR 2025-DNA1 A1Unknown0.01% - 893
Dell Inc
DELL 6.5 04/15/38Unknown0.01% - 894
BBCMS Mortgage Trust 2021-C11
BBCMS 2021-C11 A5Unknown0.01% - 895
Blue Owl Finance LLC
OWL 6.25 04/18/34Unknown0.01% - 896
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Unknown0.01% - 897
ARI Fleet Lease Trust 2024-B
ARIFL 2024-B A3Unknown0.01% - 898
American Heritage Auto Receivables Trust 2024-1
AHART 2024-1A A4Unknown0.01% - 899
New Issuer: BB Company ID:71968132
DEFT 2024-2 CUnknown0.01% - 900
Constellation Brands Inc
STZ 4.75 05/09/32Unknown0.01% - 901
Boeing Co/The
BA 5.705 05/01/40Unknown0.01% - 902
Freddie Mac STACR REMIC Trust 2024-DNA2
STACR 2024-DNA2 A1Unknown0.01% - 903
EQT Corp
EQT 3.9 10/01/27Unknown0.01% - 904
Credit Acceptance Corp
CACC 6.625 03/15/30Unknown0.01% - 905
Suncor Energy Inc
SUCN 3.75 03/04/51Unknown0.01% - 906
Santander Drive Auto Receivables Trust 2024-1
SDART 2024-1 CUnknown0.01% - 907
Goodyear Tire & Rubber Co/The
GT 5.625 04/30/33Unknown0.01% - 908
DB Master Finance LLC
DNKN 2019-1A A23Unknown0.01% - 909
BANK 2022-BNK40
BANK 2022-BNK40 ASUnknown0.01% - 910
Chase Auto Owner Trust 2024-2
CHAOT 2024-2A BUnknown0.01% - 911
GM Financial Consumer Automobile Receivables Trust 2025-1
GMCAR 2025-1 BUnknown0.01% - 912
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 BUnknown0.01% - 913
MGM Resorts International
MGM 6.5 04/15/32Unknown0.01% - 914
Securitized Term Auto Receivables Trust
SSTRT 2025-A CUnknown0.01% - 915
Duke Energy Corp
DUK 4.3 03/15/28Unknown0.01% - 916
AMC Networks Inc
AMCX 4.25 02/15/29Unknown0.01% - 917
Baxter International Inc
BAX 1.915 02/01/27Unknown0.01% - 918
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK 8 06/15/29 144AUnknown0.01% - 919
Rogers Communications Inc
RCICN V7 04/15/55Unknown0.01% - 920
Dana Inc
DAN 4.25 09/01/30Unknown0.01% - 921
NOVA Chemicals Corp
NCX 9 02/15/30 144AUnknown0.01% - 922
Freddie Mac Pool
FR QE0399Unknown0.01% - 923
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP 6 12/31/30 144AUnknown0.01% - 924
Service Properties Trust
SVC 5.5 12/15/27Unknown0.01% - 925
American Axle & Manufacturing Inc
AXL 5 10/01/29Unknown0.01% - 926
Diamond Foreign Asset Co / Diamond Finance LLC
DO 8.5 10/01/30 144AUnknown0.01% - 927
Genesis Energy LP / Genesis Energy Finance Corp
GEL 8 05/15/33Unknown0.01% - 928
Newell Brands Inc
NWL 6.625 05/15/32Unknown0.01% - 929
Wayfair LLC
W 7.25 10/31/29 144AUnknown0.01% - 930
SPG 1.75 02/01/28
SPG 1.75 02/01/28Unknown0.01% - 931
TMUS 3 02/15/41
TMUS 3 02/15/41Unknown0.01% - 932
C V6.174 05/25/34
C V6.174 05/25/34Unknown0.01% - 933
UNH 2.3 05/15/31
UNH 2.3 05/15/31Unknown0.01% - 934
BPLN 5.227 11/17/34
BPLN 5.227 11/17/34Unknown0.01% - 935
TSN 4.35 03/01/29
TSN 4.35 03/01/29Unknown0.01% - 936
QUIKHO 6.75 03/01/33
QUIKHO 6.75 03/01/33Unknown0.01% - 937
G2 MA9490
G2 MA9490Unknown0.01% - 938
UNH 3.75 10/15/47
UNH 3.75 10/15/47Unknown0.01% - 939
TACHEM 5.65 07/05/44
TACHEM 5.65 07/05/44Unknown0.01% - 940
SPGI 3.7 03/01/52
SPGI 3.7 03/01/52Unknown0.01% - 941
MS V4.431 01/23/30 G
MS V4.431 01/23/30 GUnknown0.01% - 942
INTC 4.6 03/25/40
INTC 4.6 03/25/40Unknown0.01% - 943
NOVHOL L 03/29/32 5
NOVHOL L 03/29/32 5Unknown0.01% - 944
MS V6.407 11/01/29
MS V6.407 11/01/29Unknown0.01% - 945
GM 5.4 04/01/48
GM 5.4 04/01/48Unknown0.01% - 946
COP 3.8 03/15/52
COP 3.8 03/15/52Unknown0.01% - 947
MS 3.95 04/23/27
MS 3.95 04/23/27Unknown0.01% - 948
W 7.75 09/15/30 144A
W 7.75 09/15/30 144AUnknown0.01% - 949
BPLN 2.772 11/10/50
BPLN 2.772 11/10/50Unknown0.01% - 950
CMCSA 2.987 11/01/63
CMCSA 2.987 11/01/63Unknown0.01% - 951
GEN 6.25 04/01/33 14
GEN 6.25 04/01/33 14Unknown0.01% - 952
PHOAVI 9.25 07/15/30
PHOAVI 9.25 07/15/30Unknown0.01% - 953
BAC V3.97 03/05/29 M
BAC V3.97 03/05/29 MUnknown0.01% - 954
NAROT 2024-B A4
NAROT 2024-B A4Unknown0.01% - 955
D 5.7 08/15/53
D 5.7 08/15/53Unknown0.01% - 956
VZ 2.987 10/30/56
VZ 2.987 10/30/56Unknown0.01% - 957
PARA 4.2 05/19/32
PARA 4.2 05/19/32Unknown0.01% - 958
VZ 3.4 03/22/41
VZ 3.4 03/22/41Unknown0.01% - 959
BRAZIL 5.5 11/06/30
BRAZIL 5.5 11/06/30Unknown0.01% - 960
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown0.01% - 961
CCL 5.875 06/15/31 1
CCL 5.875 06/15/31 1Unknown0.01% - 962
MTN 6.5 05/15/32 144
MTN 6.5 05/15/32 144Unknown0.01% - 963
BMCAUS 6.25 08/01/33
BMCAUS 6.25 08/01/33Unknown0.01% - 964
MUFG V2.494 10/13/32
MUFG V2.494 10/13/32Unknown0.01% - 965
TURKEY 5.95 01/15/31
TURKEY 5.95 01/15/31Unknown0.01% - 966
CMCSA 3.4 07/15/46
CMCSA 3.4 07/15/46Unknown0.01% - 967
WYNMAC 5.5 10/01/27
WYNMAC 5.5 10/01/27 Unknown0.01% - 968
SANTAN V3.225 11/22/
SANTAN V3.225 11/22/Unknown0.01% - 969
GMCAR 2024-4 A4
GMCAR 2024-4 A4Unknown0.01% - 970
KHC 5 06/04/42
KHC 5 06/04/42Unknown0.01% - 971
INTC 3.2 08/12/61
INTC 3.2 08/12/61Unknown0.01% - 972
NI 4.375 05/15/47
NI 4.375 05/15/47Unknown0.01% - 973
MS V4.994 04/12/29 .
MS V4.994 04/12/29 .Unknown0.01% - 974
TRPCN 4.625 03/01/34
TRPCN 4.625 03/01/34Unknown0.01% - 975
RTX 3.75 11/01/46
RTX 3.75 11/01/46Unknown0.01% - 976
BDN 8.875 04/12/29
BDN 8.875 04/12/29Unknown0.01% - 977
BLDR 6.75 05/15/35 1
BLDR 6.75 05/15/35 1Unknown0.01% - 978
ROCSOF 9 11/28/28 14
ROCSOF 9 11/28/28 14Unknown0.01% - 979
NSC 3.05 05/15/50
NSC 3.05 05/15/50Unknown0.01% - 980
MUFG V5.574 01/16/36
MUFG V5.574 01/16/36Unknown0.01% - 981
GT 6.625 07/15/30
GT 6.625 07/15/30Unknown0.01% - 982
CNX 7.25 03/01/32 14
CNX 7.25 03/01/32 14Unknown0.01% - 983
NWL 6.625 09/15/29
NWL 6.625 09/15/29Unknown0.01% - 984
ED 4.65 12/01/48 E
ED 4.65 12/01/48 EUnknown0.01% - 985
OI 6.625 05/13/27 14
OI 6.625 05/13/27 14Unknown0.01% - 986
KKR 5.1 08/07/35
KKR 5.1 08/07/35Unknown0.01% - 987
RKT 6.375 08/01/33 1
RKT 6.375 08/01/33 1Unknown0.01% - 988
ZIGGO 5 01/15/32 144
ZIGGO 5 01/15/32 144Unknown0.01% - 989
CIVI 8.75 07/01/31 1
CIVI 8.75 07/01/31 1Unknown0.01% - 990
MS V3.591 07/22/28
MS V3.591 07/22/28Unknown0.01% - 991
USB V2.491 11/03/36
USB V2.491 11/03/36Unknown0.01% - 992
STCITY 5 01/15/29 14
STCITY 5 01/15/29 14Unknown0.01% - 993
FREMOR 7.875 04/01/3
FREMOR 7.875 04/01/3Unknown0.01% - 994
RHP 6.5 06/15/33 144
RHP 6.5 06/15/33 144Unknown0.01% - 995
LADAR 2025-1A D
LADAR 2025-1A DUnknown0.01% - 996
BRKHEC 5.85 09/15/54
BRKHEC 5.85 09/15/54Unknown0.01% - 997
WFC V4.808 07/25/28
WFC V4.808 07/25/28 Unknown0.01% - 998
CI 2.375 03/15/31
CI 2.375 03/15/31Unknown0.01% - 999
BK V4.89 07/21/28
BK V4.89 07/21/28Unknown0.01% - 1000
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown0.01% - 1001
D 2.95 11/15/51
D 2.95 11/15/51Unknown0.01% - 1002
F 6.798 11/07/28
F 6.798 11/07/28Unknown0.01% - 1003
WES 4.05 02/01/30
WES 4.05 02/01/30Unknown0.01% - 1004
TURKEY 7.125 02/12/3
TURKEY 7.125 02/12/3Unknown0.01% - 1005
BG 4.55 08/04/30
BG 4.55 08/04/30Unknown0.01% - 1006
ED 5.5 03/15/55
ED 5.5 03/15/55Unknown0.01% - 1007
GTN 7.25 08/15/33 14
GTN 7.25 08/15/33 14Unknown0.01% - 1008
LAD 3.875 06/01/29 1
LAD 3.875 06/01/29 1Unknown0.01% - 1009
BACR V6.496 09/13/27
BACR V6.496 09/13/27Unknown0.01% - 1010
CNP 1.75 10/01/30
CNP 1.75 10/01/30Unknown0.01% - 1011
BATSLN 4.54 08/15/47
BATSLN 4.54 08/15/47Unknown0.01% - 1012
LADAR 2024-3A D
LADAR 2024-3A DUnknown0.01% - 1013
MMC 2.25 11/15/30
MMC 2.25 11/15/30Unknown0.01% - 1014
UNH 6.05 02/15/63
UNH 6.05 02/15/63Unknown0.01% - 1015
MMC 5.4 03/15/55
MMC 5.4 03/15/55Unknown0.01% - 1016
WCC 6.375 03/15/33 1
WCC 6.375 03/15/33 1Unknown0.01% - 1017
WSTP V3.02 11/18/36
WSTP V3.02 11/18/36Unknown0.01% - 1018
CVS 1.75 08/21/30
CVS 1.75 08/21/30Unknown0.01% - 1019
BATSLN 6.421 08/02/3
BATSLN 6.421 08/02/3Unknown0.01% - 1020
TIHLLC 7.125 06/01/3
TIHLLC 7.125 06/01/3Unknown0.01% - 1021
LMT 4.09 09/15/52
LMT 4.09 09/15/52Unknown0.01% - 1022
PROG 2025-SFR1 A
PROG 2025-SFR1 AUnknown0.01% - 1023
G2 MA6711
G2 MA6711Unknown0.01% - 1024
CLH 5.125 07/15/29 1
CLH 5.125 07/15/29 1Unknown0.01% - 1025
ORCL 3.65 03/25/41
ORCL 3.65 03/25/41Unknown0.01% - 1026
NAVI 11.5 03/15/31
NAVI 11.5 03/15/31Unknown0.01% - 1027
UNH 4.7 04/15/29
UNH 4.7 04/15/29Unknown0.01% - 1028
CHDN 4.75 01/15/28 1
CHDN 4.75 01/15/28 1Unknown0.01% - 1029
FYBR 8.625 03/15/31
FYBR 8.625 03/15/31 Unknown0.01% - 1030
CAS 2025-R03 2A1
CAS 2025-R03 2A1Unknown0.01% - 1031
CHTR 6.65 02/01/34
CHTR 6.65 02/01/34Unknown0.01% - 1032
BAC V2.972 07/21/52
BAC V2.972 07/21/52Unknown0.01% - 1033
DGX 2.8 06/30/31
DGX 2.8 06/30/31Unknown0.01% - 1034
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.01% - 1035
CAS 2025-R05 2A1
CAS 2025-R05 2A1Unknown0.01% - 1036
RADPAR 8.5 07/15/32
RADPAR 8.5 07/15/32 Unknown0.01% - 1037
JPM V5.35 06/01/34
JPM V5.35 06/01/34Unknown0.01% - 1038
FOCS 6.75 09/15/31 1
FOCS 6.75 09/15/31 1Unknown0.01% - 1039
NNN 4.6 02/15/31
NNN 4.6 02/15/31Unknown0.01% - 1040
CC 4.625 11/15/29 14
CC 4.625 11/15/29 14Unknown0.01% - 1041
SBAT 2025-SF1 D
SBAT 2025-SF1 DUnknown0.01% - 1042
JEF 2.625 10/15/31
JEF 2.625 10/15/31Unknown0.01% - 1043
CVS 6.05 06/01/54
CVS 6.05 06/01/54Unknown0.01% - 1044
XEL 2.6 12/01/29
XEL 2.6 12/01/29Unknown0.01% - 1045
NCLH 6.75 02/01/32 1
NCLH 6.75 02/01/32 1Unknown0.01% - 1046
KNTK 5.875 06/15/30
KNTK 5.875 06/15/30 Unknown0.01% - 1047
FMCN 7.25 02/15/34 1
FMCN 7.25 02/15/34 1Unknown0.01% - 1048
AVGO 3.187 11/15/36
AVGO 3.187 11/15/36 Unknown0.01% - 1049
WFC V2.879 10/30/30
WFC V2.879 10/30/30 Unknown0.01% - 1050
ULTI 6.875 02/01/31
ULTI 6.875 02/01/31 Unknown0.01% - 1051
TOYOTA 5.123 07/13/3
TOYOTA 5.123 07/13/3Unknown0.01% - 1052
CWENA 3.75 02/15/31
CWENA 3.75 02/15/31 Unknown0.01% - 1053
UNH 5.15 07/15/34
UNH 5.15 07/15/34Unknown0.01% - 1054
CNC 4.625 12/15/29
CNC 4.625 12/15/29Unknown0.01% - 1055
MS V5.25 04/21/34 MT
MS V5.25 04/21/34 MTUnknown0.01% - 1056
LADAR 2024-3A B
LADAR 2024-3A BUnknown0.01% - 1057
POST 6.375 03/01/33
POST 6.375 03/01/33 Unknown0.01% - 1058
WTW 5.35 05/15/33
WTW 5.35 05/15/33Unknown0.01% - 1059
CI 5.25 02/15/34
CI 5.25 02/15/34Unknown0.01% - 1060
RIVENT
RIVENTUnknown0.01% - 1061
USFOOD 5.75 04/15/33
USFOOD 5.75 04/15/33Unknown0.01% - 1062
PM 3.875 08/21/42
PM 3.875 08/21/42Unknown0.01% - 1063
AVGO 3.137 11/15/35
AVGO 3.137 11/15/35 Unknown0.01% - 1064
SKX 10 07/15/33 144a
SKX 10 07/15/33 144aUnknown0.01% - 1065
FTRE 7.5 07/01/30 14
FTRE 7.5 07/01/30 14Unknown0.01% - 1066
CHTR 4.4 12/01/61
CHTR 4.4 12/01/61Unknown0.01% - 1067
AEE 5.125 03/15/55
AEE 5.125 03/15/55Unknown0.01% - 1068
BBVASM V6.033 03/13/
BBVASM V6.033 03/13/Unknown0.01% - 1069
LAMR 3.75 02/15/28
LAMR 3.75 02/15/28Unknown0.01% - 1070
CVS 5.625 02/21/53
CVS 5.625 02/21/53Unknown0.01% - 1071
PARGUY 4.95 04/28/31
PARGUY 4.95 04/28/31Unknown0.01% - 1072
CDK 7.25 06/15/29 14
CDK 7.25 06/15/29 14Unknown0.01% - 1073
PFGC 5.5 10/15/27 14
PFGC 5.5 10/15/27 14Unknown0.01% - 1074
TEVA 5.75 12/01/30
TEVA 5.75 12/01/30Unknown0.01% - 1075
RKT 2.875 10/15/26 1
RKT 2.875 10/15/26 1Unknown0.01% - 1076
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown0.01% - 1077
KHC 4.375 06/01/46
KHC 4.375 06/01/46Unknown0.01% - 1078
GS V5.851 04/25/35
GS V5.851 04/25/35Unknown0.01% - 1079
NTRCN 4.2 04/01/29
NTRCN 4.2 04/01/29Unknown0.01% - 1080
CARMX 2025-3 A4
CARMX 2025-3 A4Unknown0.01% - 1081
BRX 4.05 07/01/30
BRX 4.05 07/01/30Unknown0.01% - 1082
TCN 2024-SFR4 A
TCN 2024-SFR4 AUnknown0.01% - 1083
BAC V1.898 07/23/31
BAC V1.898 07/23/31 Unknown0.01% - 1084
LW 4.125 01/31/30 14
LW 4.125 01/31/30 14Unknown0.01% - 1085
CMCSA 2.8 01/15/51
CMCSA 2.8 01/15/51Unknown0.01% - 1086
NDAQ 5.55 02/15/34
NDAQ 5.55 02/15/34Unknown0.01% - 1087
NRG 6.25 11/01/34 14
NRG 6.25 11/01/34 14Unknown0.01% - 1088
MEX 2.659 05/24/31
MEX 2.659 05/24/31Unknown0.01% - 1089
UNH 3.05 05/15/41
UNH 3.05 05/15/41Unknown0.01% - 1090
UVN 8 08/15/28 144A
UVN 8 08/15/28 144AUnknown0.01% - 1091
BA 2.7 02/01/27
BA 2.7 02/01/27Unknown0.01% - 1092
TOYOTA 4.6 10/10/31
TOYOTA 4.6 10/10/31 Unknown0.01% - 1093
LMT 2.8 06/15/50
LMT 2.8 06/15/50Unknown0.01% - 1094
PEP 5.25 07/17/54
PEP 5.25 07/17/54Unknown0.01% - 1095
GM 3.6 06/21/30
GM 3.6 06/21/30Unknown0.01% - 1096
WDAY 3.8 04/01/32
WDAY 3.8 04/01/32Unknown0.01% - 1097
COF 3.65 05/11/27
COF 3.65 05/11/27Unknown0.01% - 1098
BLURAC 6.625 07/15/2
BLURAC 6.625 07/15/2Unknown0.01% - 1099
BACR 4.337 01/10/28
BACR 4.337 01/10/28Unknown0.01% - 1100
BALL 5.5 09/15/33
BALL 5.5 09/15/33Unknown0.01% - 1101
NI 5.25 03/30/28
NI 5.25 03/30/28Unknown0.01% - 1102
BMCAUS 6.5 08/15/32
BMCAUS 6.5 08/15/32 Unknown0.01% - 1103
COP 5.5 01/15/55
COP 5.5 01/15/55Unknown0.01% - 1104
MRK 3.7 02/10/45
MRK 3.7 02/10/45Unknown0.01% - 1105
CVS 5.25 01/30/31
CVS 5.25 01/30/31Unknown0.01% - 1106
GPK 6.375 07/15/32 1
GPK 6.375 07/15/32 1Unknown0.01% - 1107
CHDN 5.5 04/01/27 14
CHDN 5.5 04/01/27 14Unknown0.01% - 1108
TMUS 6.7 12/15/33
TMUS 6.7 12/15/33Unknown0.01% - 1109
NSANY 7.75 07/17/32
NSANY 7.75 07/17/32 Unknown0.01% - 1110
FORDF 2025-1 B
FORDF 2025-1 BUnknown0.01% - 1111
F 7.2 06/10/30
F 7.2 06/10/30Unknown0.01% - 1112
TAOT 2024-D A4
TAOT 2024-D A4Unknown0.01% - 1113
GM 6.75 04/01/46
GM 6.75 04/01/46Unknown0.01% - 1114
COP 5 01/15/35
COP 5 01/15/35Unknown0.01% - 1115
JPM 5.625 08/16/43
JPM 5.625 08/16/43Unknown0.01% - 1116
BCULC 6.125 06/15/29
BCULC 6.125 06/15/29Unknown0.01% - 1117
ABBV 4.25 11/21/49
ABBV 4.25 11/21/49Unknown0.01% - 1118
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown0.01% - 1119
LOW 3.75 04/01/32
LOW 3.75 04/01/32Unknown0.01% - 1120
LLY 5.55 10/15/55
LLY 5.55 10/15/55Unknown0.01% - 1121
AXP V5.284 07/26/35
AXP V5.284 07/26/35Unknown0.01% - 1122
SO 1.75 01/15/31 20-
SO 1.75 01/15/31 20-Unknown0.01% - 1123
GM 5 10/01/28
GM 5 10/01/28Unknown0.01% - 1124
AMCX 10.5 07/15/32 1
AMCX 10.5 07/15/32 1Unknown0.01% - 1125
RCM 6.875 11/15/31 1
RCM 6.875 11/15/31 1Unknown0.01% - 1126
STWD 6.5 10/15/30 14
STWD 6.5 10/15/30 14Unknown0.01% - 1127
CHTR 6.55 06/01/34
CHTR 6.55 06/01/34Unknown0.01% - 1128
ASCRES 5.875 06/30/2
ASCRES 5.875 06/30/2Unknown0.01% - 1129
BBDBCN 6.75 06/15/33
BBDBCN 6.75 06/15/33Unknown0.01% - 1130
BAX 2.539 02/01/32
BAX 2.539 02/01/32Unknown0.01% - 1131
TRGP 6.25 07/01/52
TRGP 6.25 07/01/52Unknown0.01% - 1132
CVS 5 09/15/32
CVS 5 09/15/32Unknown0.01% - 1133
UVN 8.5 07/31/31 144
UVN 8.5 07/31/31 144Unknown0.01% - 1134
PAYX 5.35 04/15/32
PAYX 5.35 04/15/32Unknown0.01% - 1135
CHTR 4.4 04/01/33
CHTR 4.4 04/01/33Unknown0.01% - 1136
CM V4.631 09/11/30
CM V4.631 09/11/30Unknown0.01% - 1137
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown0.01% - 1138
UBS 4.253 03/23/28 1
UBS 4.253 03/23/28 1Unknown0.01% - 1139
COF V6.051 02/01/35
COF V6.051 02/01/35Unknown0.01% - 1140
BK V6.474 10/25/34 M
BK V6.474 10/25/34 MUnknown0.01% - 1141
IQV 6.25 06/01/32 14
IQV 6.25 06/01/32 14Unknown0.01% - 1142
INTC 4.1 05/11/47
INTC 4.1 05/11/47Unknown0.01% - 1143
OMF 7.125 11/15/31
OMF 7.125 11/15/31Unknown0.01% - 1144
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown0.01% - 1145
TMUS 5.05 07/15/33
TMUS 5.05 07/15/33Unknown0.01% - 1146
TOYOTA 5.55 11/20/30
TOYOTA 5.55 11/20/30Unknown0.01% - 1147
AMH 5.25 03/15/35
AMH 5.25 03/15/35Unknown0.01% - 1148
GTX 7.75 05/31/32 14
GTX 7.75 05/31/32 14Unknown0.01% - 1149
LYB 4.2 05/01/50
LYB 4.2 05/01/50Unknown0.01% - 1150
PLD 5 03/15/34
PLD 5 03/15/34Unknown0.01% - 1151
INTC 4.8 10/01/41
INTC 4.8 10/01/41Unknown0.01% - 1152
JPM V5.766 04/22/35
JPM V5.766 04/22/35Unknown0.01% - 1153
MO 3.875 09/16/46
MO 3.875 09/16/46Unknown0.01% - 1154
AMGN 4.663 06/15/51
AMGN 4.663 06/15/51Unknown0.01% - 1155
MS V5.173 01/16/30
MS V5.173 01/16/30Unknown0.01% - 1156
QNTELE L 11/01/32 1
QNTELE L 11/01/32 1Unknown0.01% - 1157
AMH 4.95 06/15/30
AMH 4.95 06/15/30Unknown0.01% - 1158
NWL 6.375 05/15/30
NWL 6.375 05/15/30Unknown0.01% - 1159
HD 4.25 04/01/46
HD 4.25 04/01/46Unknown0.01% - 1160
BMO 2025-C11 A5
BMO 2025-C11 A5Unknown0.01% - 1161
CARMX 2024-4 A3
CARMX 2024-4 A3Unknown0.01% - 1162
CWENA 4.75 03/15/28
CWENA 4.75 03/15/28 Unknown0.01% - 1163
FI 4.4 07/01/49
FI 4.4 07/01/49Unknown0.01% - 1164
DRVPNK 2025-1A C
DRVPNK 2025-1A CUnknown0.01% - 1165
RY 5 02/01/33 GMTN
RY 5 02/01/33 GMTNUnknown0.01% - 1166
SSTRT 2025-A B
SSTRT 2025-A BUnknown0.01% - 1167
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown0.01% - 1168
CHAOT 2024-4A B
CHAOT 2024-4A BUnknown0.01% - 1169
AMCR 4.8 03/17/28
AMCR 4.8 03/17/28Unknown0.01% - 1170
JPM V4.452 12/05/29
JPM V4.452 12/05/29Unknown0.01% - 1171
UNH 2.75 05/15/40
UNH 2.75 05/15/40Unknown0.01% - 1172
GILD 4.15 03/01/47
GILD 4.15 03/01/47Unknown0.01% - 1173
BAC V5.464 05/09/36
BAC V5.464 05/09/36Unknown0.01% - 1174
PHIN 6.625 10/15/32
PHIN 6.625 10/15/32 Unknown0.01% - 1175
HRI 7.25 06/15/33 14
HRI 7.25 06/15/33 14Unknown0.01% - 1176
META 5.75 05/15/63
META 5.75 05/15/63Unknown0.01% - 1177
RCICN 4.55 03/15/52
RCICN 4.55 03/15/52Unknown0.01% - 1178
NWL 7.5 04/01/46
NWL 7.5 04/01/46Unknown0.01% - 1179
DUK 5.35 03/15/53
DUK 5.35 03/15/53Unknown0.01% - 1180
WFC V5.707 04/22/28
WFC V5.707 04/22/28 Unknown0.01% - 1181
BPLN 4.812 02/13/33
BPLN 4.812 02/13/33Unknown0.01% - 1182
AA 6.125 05/15/28 14
AA 6.125 05/15/28 14Unknown0.01% - 1183
INTC 3.05 08/12/51
INTC 3.05 08/12/51Unknown0.01% - 1184
HESM 6.5 06/01/29 14
HESM 6.5 06/01/29 14Unknown0.01% - 1185
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown0.01% - 1186
MS V5.504 05/26/28 B
MS V5.504 05/26/28 BUnknown0.01% - 1187
FUN 6.625 05/01/32 1
FUN 6.625 05/01/32 1Unknown0.01% - 1188
NWL 7.375 04/01/36
NWL 7.375 04/01/36Unknown0.01% - 1189
RKT 3.875 03/01/31 1
RKT 3.875 03/01/31 1Unknown0.01% - 1190
SOBOCN
SOBOCNUnknown0.01% - 1191
ENBCN 4.5 03/15/45
ENBCN 4.5 03/15/45Unknown0.01% - 1192
ALL 1.45 12/15/30
ALL 1.45 12/15/30Unknown0.01% - 1193
OPALBD 6.5 03/31/32
OPALBD 6.5 03/31/32 Unknown0.01% - 1194
UBS V5.617 09/13/30
UBS V5.617 09/13/30 Unknown0.01% - 1195
HNDA 4.4 09/05/29 GM
HNDA 4.4 09/05/29 GMUnknown0.01% - 1196
PNC V2.307 04/23/32
PNC V2.307 04/23/32Unknown0.01% - 1197
UNH 4.95 01/15/32
UNH 4.95 01/15/32Unknown0.01% - 1198
CABO 4 11/15/30 144A
CABO 4 11/15/30 144AUnknown0.01% - 1199
CZR 6 10/15/32 144A
CZR 6 10/15/32 144AUnknown0.01% - 1200
BACR V5.367 02/25/31
BACR V5.367 02/25/31Unknown0.01% - 1201
STWD 6 04/15/30 144A
STWD 6 04/15/30 144AUnknown0.01% - 1202
HPP 3.95 11/01/27
HPP 3.95 11/01/27Unknown0.01% - 1203
AMPBEV 4 09/01/29 14
AMPBEV 4 09/01/29 14Unknown0.01% - 1204
ET 6.55 12/01/33
ET 6.55 12/01/33Unknown0.01% - 1205
BA 3.6 05/01/34
BA 3.6 05/01/34Unknown0.01% - 1206
UNH 2.9 05/15/50
UNH 2.9 05/15/50Unknown0.01% - 1207
NAVI 5.5 03/15/29
NAVI 5.5 03/15/29Unknown0.01% - 1208
ABBV 5.6 03/15/55
ABBV 5.6 03/15/55Unknown0.01% - 1209
DRVPNK 2025-1A B
DRVPNK 2025-1A BUnknown0.01% - 1210
STT V4.821 01/26/34
STT V4.821 01/26/34Unknown0.01% - 1211
UNH 4.625 07/15/35
UNH 4.625 07/15/35Unknown0.01% - 1212
PROG 2025-SFR3 A
PROG 2025-SFR3 AUnknown0.01% - 1213
RCKTL 2025-1A B
RCKTL 2025-1A BUnknown0.01% - 1214
MMM 4 09/14/48 MTN
MMM 4 09/14/48 MTNUnknown0.01% - 1215
STACR 2025-DNA2 A1
STACR 2025-DNA2 A1Unknown0.01% - 1216
INTC 4.9 08/05/52
INTC 4.9 08/05/52Unknown0.01% - 1217
UBS 4.875 05/15/45
UBS 4.875 05/15/45Unknown0.01% - 1218
QCOM 4.3 05/20/47
QCOM 4.3 05/20/47Unknown0.01% - 1219
INTC 5.625 02/10/43
INTC 5.625 02/10/43Unknown0.01% - 1220
CARMX 2024-4 A4
CARMX 2024-4 A4Unknown0.01% - 1221
WFC 4.75 12/07/46 MT
WFC 4.75 12/07/46 MTUnknown0.01% - 1222
T 3.5 06/01/41
T 3.5 06/01/41Unknown0.01% - 1223
BK V4.543 02/01/29
BK V4.543 02/01/29Unknown0.01% - 1224
POWSOL 6.75 02/15/30
POWSOL 6.75 02/15/30Unknown0.01% - 1225
ABBV 4.85 06/15/44
ABBV 4.85 06/15/44Unknown0.01% - 1226
BMY 5.5 02/22/44
BMY 5.5 02/22/44Unknown0.01% - 1227
JBSSBZ 5.75 04/01/33
JBSSBZ 5.75 04/01/33Unknown0.01% - 1228
ICECR 6 08/01/32 144
ICECR 6 08/01/32 144Unknown0.01% - 1229
EXR 3.9 04/01/29
EXR 3.9 04/01/29Unknown0.01% - 1230
DANBNK V5.427 03/01/
DANBNK V5.427 03/01/Unknown0.01% - 1231
LHX 5.05 06/01/29
LHX 5.05 06/01/29Unknown0.01% - 1232
WOART 2025-B A4
WOART 2025-B A4Unknown0.01% - 1233
HBAN V5.709 02/02/35
HBAN V5.709 02/02/35Unknown0.01% - 1234
SUBWAY 2024-1A A2II
SUBWAY 2024-1A A2IIUnknown0.01% - 1235
CHDN 5.75 04/01/30 1
CHDN 5.75 04/01/30 1Unknown0.01% - 1236
SM 7 08/01/32 144A
SM 7 08/01/32 144AUnknown0.01% - 1237
MA 3.85 03/26/50
MA 3.85 03/26/50Unknown0.01% - 1238
EIX 5.3 03/01/28
EIX 5.3 03/01/28Unknown0.01% - 1239
HAL 4.85 11/15/35
HAL 4.85 11/15/35Unknown0.01% - 1240
ENTERP 7 10/15/37 14
ENTERP 7 10/15/37 14Unknown0.01% - 1241
JPM V1.953 02/04/32
JPM V1.953 02/04/32Unknown0.01% - 1242
HBAN V2.487 08/15/36
HBAN V2.487 08/15/36Unknown0.01% - 1243
HSBC V5.733 05/17/32
HSBC V5.733 05/17/32Unknown0.01% - 1244
G2 MA8799
G2 MA8799Unknown0.01% - 1245
IQV 5 10/15/26 144A
IQV 5 10/15/26 144AUnknown0.01% - 1246
WYNMAC 5.625 08/26/2
WYNMAC 5.625 08/26/2Unknown0.01% - 1247
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown0.01% - 1248
LLY 5.2 08/14/64
LLY 5.2 08/14/64Unknown0.01% - 1249
ET 4.15 09/15/29
ET 4.15 09/15/29Unknown0.01% - 1250
SSP 3.875 01/15/29 1
SSP 3.875 01/15/29 1Unknown0.01% - 1251
AAP 7.375 08/01/33 1
AAP 7.375 08/01/33 1Unknown0.01% - 1252
DUK 5.8 06/15/54
DUK 5.8 06/15/54Unknown0.01% - 1253
NI 5 06/15/52
NI 5 06/15/52Unknown0.01% - 1254
OUT 4.625 03/15/30 1
OUT 4.625 03/15/30 1Unknown0.01% - 1255
GGAMFI 8 06/15/28 14
GGAMFI 8 06/15/28 14Unknown0.01% - 1256
KHC 5.2 07/15/45
KHC 5.2 07/15/45Unknown0.01% - 1257
XYZ 6 08/15/33 144A
XYZ 6 08/15/33 144AUnknown0.01% - 1258
BATSLN 4.906 04/02/3
BATSLN 4.906 04/02/3Unknown0.01% - 1259
XEL 5.1 05/15/53
XEL 5.1 05/15/53Unknown0.01% - 1260
T 3.65 06/01/51
T 3.65 06/01/51Unknown0.01% - 1261
FE 3.4 03/01/50 C
FE 3.4 03/01/50 CUnknown0.01% - 1262
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.01% - 1263
THC 5.125 11/01/27
THC 5.125 11/01/27Unknown0.01% - 1264
AMGN 4.2 03/01/33
AMGN 4.2 03/01/33Unknown0.01% - 1265
GTN 9.625 07/15/32 1
GTN 9.625 07/15/32 1Unknown0.01% - 1266
CLF 7.5 09/15/31 144
CLF 7.5 09/15/31 144Unknown0.01% - 1267
VENTGL 3.875 08/15/2
VENTGL 3.875 08/15/2Unknown0.01% - 1268
HLEND 5.95 04/14/32
HLEND 5.95 04/14/32Unknown0.01% - 1269
CCL 5.75 03/15/30 14
CCL 5.75 03/15/30 14Unknown0.01% - 1270
AER 5.3 01/19/34
AER 5.3 01/19/34Unknown0.01% - 1271
HSBC V2.206 08/17/29
HSBC V2.206 08/17/29Unknown0.01% - 1272
CVS 5.125 02/21/30
CVS 5.125 02/21/30Unknown0.01% - 1273
GM 5.35 04/15/28
GM 5.35 04/15/28Unknown0.01% - 1274
QNTELE 5.75 08/15/32
QNTELE 5.75 08/15/32Unknown0.01% - 1275
HP 4.65 12/01/27
HP 4.65 12/01/27Unknown0.01% - 1276
TFC V5.711 01/24/35
TFC V5.711 01/24/35 Unknown0.01% - 1277
ROCKIE 6.75 03/15/33
ROCKIE 6.75 03/15/33Unknown0.01% - 1278
ELV 5.65 06/15/54
ELV 5.65 06/15/54Unknown0.01% - 1279
ACI 6.25 03/15/33 14
ACI 6.25 03/15/33 14Unknown0.01% - 1280
CCK 5.875 06/01/33 1
CCK 5.875 06/01/33 1Unknown0.01% - 1281
AMWINS 6.375 02/15/2
AMWINS 6.375 02/15/2Unknown0.01% - 1282
HD 3.3 04/15/40
HD 3.3 04/15/40Unknown0.01% - 1283
DRVPNK 2025-1A D
DRVPNK 2025-1A DUnknown0.01% - 1284
ALIANT 6.5 10/01/31
ALIANT 6.5 10/01/31 Unknown0.01% - 1285
COR 2.7 03/15/31
COR 2.7 03/15/31Unknown0.01% - 1286
DVA 4.625 06/01/30 1
DVA 4.625 06/01/30 1Unknown0.01% - 1287
AEP 4.5 03/01/49 Y
AEP 4.5 03/01/49 YUnknown0.01% - 1288
HSBC 6.5 09/15/37 **
HSBC 6.5 09/15/37 **Unknown0.01% - 1289
DB V4.95 08/04/31
DB V4.95 08/04/31Unknown0.01% - 1290
HART 2024-C A4
HART 2024-C A4Unknown0.01% - 1291
HAL 5 11/15/45
HAL 5 11/15/45Unknown0.01% - 1292
DUK 3.75 09/01/46
DUK 3.75 09/01/46Unknown0.01% - 1293
ET 5.5 06/01/27 *
ET 5.5 06/01/27 *Unknown0.01% - 1294
DLLAD 2025-1A A3
DLLAD 2025-1A A3Unknown0.01% - 1295
HLT 5.75 09/15/33 14
HLT 5.75 09/15/33 14Unknown0.01% - 1296
D 4.6 05/15/28
D 4.6 05/15/28Unknown0.01% - 1297
AMGN 3.375 02/21/50
AMGN 3.375 02/21/50Unknown0.01% - 1298
MO 5.625 02/06/35
MO 5.625 02/06/35Unknown0.01% - 1299
AMGN 5.65 03/02/53
AMGN 5.65 03/02/53Unknown0.01% - 1300
ASCRES 6.625 07/15/3
ASCRES 6.625 07/15/3Unknown0.01% - 1301
HON 5.25 03/01/54
HON 5.25 03/01/54Unknown0.01% - 1302
HSBC V2.804 05/24/32
HSBC V2.804 05/24/32Unknown0.01% - 1303
FANG 6.25 03/15/33
FANG 6.25 03/15/33Unknown0.01% - 1304
DTE 3.4 06/15/29 C
DTE 3.4 06/15/29 CUnknown0.01% - 1305
HSBC V4.583 06/19/29
HSBC V4.583 06/19/29Unknown0.01% - 1306
DTE 3.65 03/01/52 B
DTE 3.65 03/01/52 BUnknown0.01% - 1307
HCA 5.45 09/15/34
HCA 5.45 09/15/34Unknown0.01% - 1308
ELV 6.1 10/15/52
ELV 6.1 10/15/52Unknown0.01% - 1309
FAIRIC 5.25 05/15/26
FAIRIC 5.25 05/15/26Unknown0.01% - 1310
IM 4.75 05/15/29 144
IM 4.75 05/15/29 144Unknown0.01% - 1311
HAL 4.75 08/01/43
HAL 4.75 08/01/43Unknown0.01% - 1312
AMGN 5.6 03/02/43
AMGN 5.6 03/02/43Unknown0.01% - 1313
ENR 4.375 03/31/29 1
ENR 4.375 03/31/29 1Unknown0.01% - 1314
DVA 3.75 02/15/31 14
DVA 3.75 02/15/31 14Unknown0.01% - 1315
T 2.25 08/15/49
T 2.25 08/15/49Unknown0.01% - 1316
SSNC 5.5 09/30/27 14
SSNC 5.5 09/30/27 14Unknown0.01% - 1317
TMUS 3.3 02/15/51
TMUS 3.3 02/15/51Unknown0.01% - 1318
ATH 3.45 05/15/52
ATH 3.45 05/15/52Unknown0.01% - 1319
EQR 3 07/01/29
EQR 3 07/01/29Unknown0.01% - 1320
SO 4.4 07/01/46
SO 4.4 07/01/46Unknown0.01% - 1321
TRIVIU 12.25 01/15/3
TRIVIU 12.25 01/15/3Unknown0.01% - 1322
WES 6.35 01/15/29
WES 6.35 01/15/29Unknown0.01% - 1323
BACR V2.645 06/24/31
BACR V2.645 06/24/31Unknown0.01% - 1324
TD 4.456 06/08/32
TD 4.456 06/08/32Unknown0.01% - 1325
CHTR 3.5 03/01/42
CHTR 3.5 03/01/42Unknown0.01% - 1326
FREMOR 8.375 04/01/3
FREMOR 8.375 04/01/3Unknown0.01% - 1327
HRI 6.625 06/15/29 1
HRI 6.625 06/15/29 1Unknown0.01% - 1328
CMS 3.5 08/01/51
CMS 3.5 08/01/51Unknown0.01% - 1329
CIVI 9.625 06/15/33
CIVI 9.625 06/15/33 Unknown0.01% - 1330
ATH V6.625 10/15/54
ATH V6.625 10/15/54Unknown0.01% - 1331
KNTK 6.625 12/15/28
KNTK 6.625 12/15/28 Unknown0.01% - 1332
SPLLLC 4.5 05/15/30
SPLLLC 4.5 05/15/30Unknown0.01% - 1333
NWG 5.41 05/17/29 14
NWG 5.41 05/17/29 14Unknown0.01% - 1334
TTEFP 2.986 06/29/41
TTEFP 2.986 06/29/41Unknown0.01% - 1335
AER 6.45 04/15/27
AER 6.45 04/15/27Unknown0.01% - 1336
T 1.65 02/01/28
T 1.65 02/01/28Unknown0.01% - 1337
HPP 5.95 02/15/28
HPP 5.95 02/15/28Unknown0.01% - 1338
WFC 3.9 05/01/45
WFC 3.9 05/01/45Unknown0.01% - 1339
WFC 6.6 01/15/38 BKN
WFC 6.6 01/15/38 BKNUnknown0.01% - 1340
PCG 3.3 08/01/40
PCG 3.3 08/01/40Unknown0.01% - 1341
OXY 5.375 01/01/32
OXY 5.375 01/01/32Unknown0.01% - 1342
ET 5.25 07/01/29
ET 5.25 07/01/29Unknown0.01% - 1343
EVGRN 2025-CRT5 C
EVGRN 2025-CRT5 CUnknown0.01% - 1344
SO 5.125 05/15/52
SO 5.125 05/15/52Unknown0.01% - 1345
BPLN 4.699 04/10/29
BPLN 4.699 04/10/29Unknown0.01% - 1346
BACR V5.088 06/20/30
BACR V5.088 06/20/30Unknown0.01% - 1347
ACAFP V4.631 09/11/2
ACAFP V4.631 09/11/2Unknown0.01% - 1348
XYZ 6.5 05/15/32
XYZ 6.5 05/15/32Unknown0.01% - 1349
SUMIBK 5.776 07/13/3
SUMIBK 5.776 07/13/3Unknown0.01% - 1350
PERU 2.844 06/20/30
PERU 2.844 06/20/30Unknown0.01% - 1351
OMF 6.125 05/15/30
OMF 6.125 05/15/30Unknown0.01% - 1352
CANPCK 3.875 11/15/2
CANPCK 3.875 11/15/2Unknown0.01% - 1353
ICE 5.2 06/15/62
ICE 5.2 06/15/62Unknown0.01% - 1354
HAL 2.92 03/01/30
HAL 2.92 03/01/30Unknown0.01% - 1355
FOUR 6.75 08/15/32 1
FOUR 6.75 08/15/32 1Unknown0.01% - 1356
RIG 8.375 02/01/28 1
RIG 8.375 02/01/28 1Unknown0.01% - 1357
BRK 3.85 03/15/52
BRK 3.85 03/15/52Unknown0.01% - 1358
HCA 5.75 03/01/35
HCA 5.75 03/01/35Unknown0.01% - 1359
BYD 4.75 12/01/27
BYD 4.75 12/01/27Unknown0.01% - 1360
PR 7 01/15/32 144A
PR 7 01/15/32 144AUnknown0.01% - 1361
DUK 4 09/30/42
DUK 4 09/30/42Unknown0.01% - 1362
UNH 4.45 12/15/48
UNH 4.45 12/15/48Unknown0.01% - 1363
HLT 5.875 03/15/33 1
HLT 5.875 03/15/33 1Unknown0.01% - 1364
CCI 5 01/11/28
CCI 5 01/11/28Unknown0.01% - 1365
PNC 4.05 07/26/28 BK
PNC 4.05 07/26/28 BKUnknown0.01% - 1366
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown0.01% - 1367
USB V4.967 07/22/33
USB V4.967 07/22/33 Unknown0.01% - 1368
DB V5.882 07/08/31
DB V5.882 07/08/31Unknown0.01% - 1369
MTLRF 2025-1A A3
MTLRF 2025-1A A3Unknown0.01% - 1370
TMUS 3.875 04/15/30
TMUS 3.875 04/15/30Unknown0.01% - 1371
WFC V5.499 01/23/35
WFC V5.499 01/23/35Unknown0.01% - 1372
PNW 4.9 05/15/28
PNW 4.9 05/15/28Unknown0.01% - 1373
BBCMS 2025-C35 A5
BBCMS 2025-C35 A5Unknown0.01% - 1374
COF V5.7 02/01/30
COF V5.7 02/01/30Unknown0.01% - 1375
NOMURA 5.842 01/18/2
NOMURA 5.842 01/18/2Unknown0.01% - 1376
FN FM7031
FN FM7031Unknown0.01% - 1377
CHTR 5.125 05/01/27
CHTR 5.125 05/01/27 Unknown0.01% - 1378
KMI 5.95 08/01/54
KMI 5.95 08/01/54Unknown0.01% - 1379
WH 4.375 08/15/28 14
WH 4.375 08/15/28 14Unknown0.01% - 1380
CHTR 4.75 03/01/30 1
CHTR 4.75 03/01/30 1Unknown0.01% - 1381
NWG V5.516 09/30/28
NWG V5.516 09/30/28Unknown0.01% - 1382
VTLE 7.875 04/15/32
VTLE 7.875 04/15/32 Unknown0.01% - 1383
WMB 4.625 06/30/30
WMB 4.625 06/30/30Unknown0.01% - 1384
AMGN 5.75 03/02/63
AMGN 5.75 03/02/63Unknown0.01% - 1385
ECOPET 8.625 01/19/2
ECOPET 8.625 01/19/2Unknown0.01% - 1386
T 5.4 02/15/34
T 5.4 02/15/34Unknown0.01% - 1387
MUFG V5.422 02/22/29
MUFG V5.422 02/22/29Unknown0.01% - 1388
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown0.01% - 1389
MUFG V5.159 04/24/31
MUFG V5.159 04/24/31Unknown0.01% - 1390
AEE 1.75 03/15/28
AEE 1.75 03/15/28Unknown0.01% - 1391
UBER 5.35 09/15/54
UBER 5.35 09/15/54Unknown0.01% - 1392
RTX 3.125 07/01/50
RTX 3.125 07/01/50Unknown0.01% - 1393
PFGC 6.125 09/15/32
PFGC 6.125 09/15/32 Unknown0.01% - 1394
FN FA0742
FN FA0742Unknown0.01% - 1395
ICE 3 09/15/60
ICE 3 09/15/60Unknown0.01% - 1396
NWG V5.808 09/13/29
NWG V5.808 09/13/29Unknown0.01% - 1397
DVA 6.75 07/15/33 14
DVA 6.75 07/15/33 14Unknown0.01% - 1398
AMCR 2.69 05/25/31
AMCR 2.69 05/25/31Unknown0.01% - 1399
XEL 6.5 07/01/36
XEL 6.5 07/01/36Unknown0.01% - 1400
NOMURA 5.594 07/02/2
NOMURA 5.594 07/02/2Unknown0.01% - 1401
EXC 4.45 04/15/46
EXC 4.45 04/15/46Unknown0.01% - 1402
LLY 5.1 02/09/64
LLY 5.1 02/09/64Unknown0.01% - 1403
FMC 5.65 05/18/33
FMC 5.65 05/18/33Unknown0.01% - 1404
XEL 5.35 05/15/34
XEL 5.35 05/15/34Unknown0.01% - 1405
USB V5.424 02/12/36
USB V5.424 02/12/36Unknown0.01% - 1406
PCG 6.15 03/01/55
PCG 6.15 03/01/55Unknown0.01% - 1407
C V4.075 04/23/29
C V4.075 04/23/29Unknown0.01% - 1408
META 5.6 05/15/53
META 5.6 05/15/53Unknown0.01% - 1409
STLD 5.25 05/15/35
STLD 5.25 05/15/35Unknown0.01% - 1410
BAC V4.244 04/24/38
BAC V4.244 04/24/38Unknown0.01% - 1411
MU 5.8 01/15/35
MU 5.8 01/15/35Unknown0.01% - 1412
AA 6.375 09/15/32 14
AA 6.375 09/15/32 14Unknown0.01% - 1413
HP 4.85 12/01/29
HP 4.85 12/01/29Unknown0.01% - 1414
SLG 2021-OVA A
SLG 2021-OVA AUnknown0.01% - 1415
NAB 2.99 05/21/31 14
NAB 2.99 05/21/31 14Unknown0.01% - 1416
CHTR 4.5 08/15/30 14
CHTR 4.5 08/15/30 14Unknown0.01% - 1417
MIDCON 8 08/15/32 14
MIDCON 8 08/15/32 14Unknown0.01% - 1418
GTES 6.875 07/01/29
GTES 6.875 07/01/29 Unknown0.01% - 1419
BAC V3.311 04/22/42
BAC V3.311 04/22/42Unknown0.01% - 1420
CARMX 2025-2 B
CARMX 2025-2 BUnknown0.01% - 1421
NCLH 7.75 02/15/29 1
NCLH 7.75 02/15/29 1Unknown0.01% - 1422
ARE 4.7 07/01/30
ARE 4.7 07/01/30Unknown0.01% - 1423
MGMCHI 4.75 02/01/27
MGMCHI 4.75 02/01/27Unknown0.01% - 1424
SSTRT 2025-B D
SSTRT 2025-B DUnknown0.01% - 1425
ED 5.7 05/15/54
ED 5.7 05/15/54Unknown0.01% - 1426
RIG 8.25 05/15/29 14
RIG 8.25 05/15/29 14Unknown0.01% - 1427
SOLEIN 7.25 06/15/31
SOLEIN 7.25 06/15/31Unknown0.01% - 1428
SOBOCN V7.625 03/01/
SOBOCN V7.625 03/01/Unknown0.01% - 1429
SBCLN 2023-B D
SBCLN 2023-B DUnknown0.01% - 1430
BATSLN 3.557 08/15/2
BATSLN 3.557 08/15/2Unknown0.01% - 1431
ABBV 4.875 11/14/48
ABBV 4.875 11/14/48Unknown0.01% - 1432
VISANT 8.375 12/01/3
VISANT 8.375 12/01/3Unknown0.01% - 1433
CNX 7.375 01/15/31 1
CNX 7.375 01/15/31 1Unknown0.01% - 1434
KIOXIA 6.25 07/24/30
KIOXIA 6.25 07/24/30Unknown0.01% - 1435
VZ 4.75 11/01/41
VZ 4.75 11/01/41Unknown0.01% - 1436
MARS 5 03/01/32 144A
MARS 5 03/01/32 144AUnknown0.01% - 1437
ENBCN 5.55 06/20/35
ENBCN 5.55 06/20/35Unknown0.01% - 1438
COF V6.312 06/08/29
COF V6.312 06/08/29Unknown0.01% - 1439
T 5.375 08/15/35
T 5.375 08/15/35Unknown0.01% - 1440
MUFG V5.426 04/17/35
MUFG V5.426 04/17/35Unknown0.01% - 1441
BAC V2.972 02/04/33
BAC V2.972 02/04/33 Unknown0.01% - 1442
EPD 4.8 02/01/49
EPD 4.8 02/01/49Unknown0.01% - 1443
BMO 2024-C10 A5
BMO 2024-C10 A5Unknown0.01% - 1444
PM 5.75 11/17/32
PM 5.75 11/17/32Unknown0.01% - 1445
GM 5.625 04/15/30
GM 5.625 04/15/30Unknown0.01% - 1446
ATH 6.15 04/03/30
ATH 6.15 04/03/30Unknown0.01% - 1447
AZO 6.55 11/01/33
AZO 6.55 11/01/33Unknown0.01% - 1448
HRI 7 06/15/30 144A
HRI 7 06/15/30 144AUnknown0.01% - 1449
UNSEAM 6.875 06/15/3
UNSEAM 6.875 06/15/3Unknown0.01% - 1450
RY V5.153 02/04/31 G
RY V5.153 02/04/31 GUnknown0.01% - 1451
HIW 2.6 02/01/31
HIW 2.6 02/01/31Unknown0.01% - 1452
BMO 2024-C8 AS
BMO 2024-C8 ASUnknown0.01% - 1453
TOYOTA 5.1 03/21/31
TOYOTA 5.1 03/21/31Unknown0.01% - 1454
DTE 5.25 05/15/35
DTE 5.25 05/15/35Unknown0.01% - 1455
JBSSBZ 3 05/15/32
JBSSBZ 3 05/15/32Unknown0.01% - 1456
ORCL 3.8 11/15/37
ORCL 3.8 11/15/37Unknown0.01% - 1457
SO 4.3 03/15/42
SO 4.3 03/15/42Unknown0.01% - 1458
BNSF 4.9 04/01/44
BNSF 4.9 04/01/44Unknown0.01% - 1459
ZFFNGR 6.75 04/23/30
ZFFNGR 6.75 04/23/30Unknown0.01% - 1460
AAP 7 08/01/30 144A
AAP 7 08/01/30 144AUnknown0.01% - 1461
F 7.35 03/06/30
F 7.35 03/06/30Unknown0.01% - 1462
FOXA 5.576 01/25/49
FOXA 5.576 01/25/49Unknown0.01% - 1463
NWG V5.076 01/27/30
NWG V5.076 01/27/30Unknown0.01% - 1464
JPM V2.182 06/01/28
JPM V2.182 06/01/28Unknown0.01% - 1465
PARA 4.375 03/15/43
PARA 4.375 03/15/43Unknown0.01% - 1466
SOLEIN 6.75 08/01/32
SOLEIN 6.75 08/01/32Unknown0.01% - 1467
JBSSBZ 3 02/02/29
JBSSBZ 3 02/02/29Unknown0.01% - 1468
CVS 5.4 06/01/29
CVS 5.4 06/01/29Unknown0.01% - 1469
PCG 4.5 07/01/40
PCG 4.5 07/01/40Unknown0.01% - 1470
MS V5.123 02/01/29
MS V5.123 02/01/29Unknown0.01% - 1471
GRA 5.625 08/15/29 1
GRA 5.625 08/15/29 1Unknown0.01% - 1472
SO 4.85 03/15/35
SO 4.85 03/15/35Unknown0.01% - 1473
HSBC V6.254 03/09/34
HSBC V6.254 03/09/34Unknown0.01% - 1474
UNH 2 05/15/30
UNH 2 05/15/30Unknown0.01% - 1475
ICE 2.65 09/15/40
ICE 2.65 09/15/40Unknown0.01% - 1476
ARESSI 5.7 03/15/28
ARESSI 5.7 03/15/28Unknown0.01% - 1477
SVC 8.375 06/15/29
SVC 8.375 06/15/29Unknown0.01% - 1478
OI 7.375 06/01/32 14
OI 7.375 06/01/32 14Unknown0.01% - 1479
AESOP 2025-1A A
AESOP 2025-1A AUnknown0.01% - 1480
ELV 4.55 03/01/48
ELV 4.55 03/01/48Unknown0.01% - 1481
ENBCN 5.3 04/05/29
ENBCN 5.3 04/05/29Unknown0.01% - 1482
DUK 3.2 08/15/49
DUK 3.2 08/15/49Unknown0.01% - 1483
ATO 4.125 10/15/44
ATO 4.125 10/15/44Unknown0.01% - 1484
ESI 3.875 09/01/28 1
ESI 3.875 09/01/28 1Unknown0.01% - 1485
HON 4.125 11/02/34
HON 4.125 11/02/34Unknown0.01% - 1486
AAL 5.5 04/20/26 144
AAL 5.5 04/20/26 144Unknown0.01% - 1487
ET 6.4 12/01/30
ET 6.4 12/01/30Unknown0.01% - 1488
ET 5 05/15/50
ET 5 05/15/50Unknown0.01% - 1489
AMGN 4.563 06/15/48
AMGN 4.563 06/15/48Unknown0.01% - 1490
FAIRIC 4 06/15/28 14
FAIRIC 4 06/15/28 14Unknown0.01% - 1491
UBS V3.091 05/14/32
UBS V3.091 05/14/32 Unknown0.01% - 1492
HOWARD 6.625 01/15/3
HOWARD 6.625 01/15/3Unknown0.01% - 1493
DAR 5.25 04/15/27 14
DAR 5.25 04/15/27 14Unknown0.01% - 1494
AA 6.125 03/15/30 14
AA 6.125 03/15/30 14Unknown0.01% - 1495
FNA 2020-M42 A2
FNA 2020-M42 A2Unknown0.01% - 1496
ENTG 4.375 04/15/28
ENTG 4.375 04/15/28 Unknown0.01% - 1497
ET 5.55 05/15/34
ET 5.55 05/15/34Unknown0.01% - 1498
ETR 3.05 06/01/31
ETR 3.05 06/01/31Unknown0.01% - 1499
AMWINS 4.875 06/30/2
AMWINS 4.875 06/30/2Unknown0.01% - 1500
EQR 4.95 06/15/32
EQR 4.95 06/15/32Unknown0.01% - 1501
D 5.95 06/15/35 B
D 5.95 06/15/35 BUnknown0.01% - 1502
AMT 3.55 07/15/27
AMT 3.55 07/15/27Unknown0.01% - 1503
ENBCN 3.125 11/15/29
ENBCN 3.125 11/15/29Unknown0.01% - 1504
DVA 6.875 09/01/32 1
DVA 6.875 09/01/32 1Unknown0.01% - 1505
AMEPIP 7.625 08/15/3
AMEPIP 7.625 08/15/3Unknown0.01% - 1506
T 4.85 03/01/39
T 4.85 03/01/39Unknown0.01% - 1507
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown0.01% - 1508
DUK 6.2 11/15/53
DUK 6.2 11/15/53Unknown0.01% - 1509
HCA 5.25 03/01/30
HCA 5.25 03/01/30Unknown0.01% - 1510
AbbVie Inc
ABBV 5.5 03/15/64Unknown0.01% - 1511
Danske Bank A/S
DANBNK V5.427 03/01/28 144AUnknown0.01% - 1512
Continental Resources Inc/OK
CLR 4.9 06/01/44Unknown0.01% - 1513
SBNA Auto Lease Trust
SBALT 2025-A A4Unknown0.01% - 1514
BMO 2023-C7 Mortgage Trust
BMO 2023-C7 A5Unknown0.01% - 1515
Korea Hydro & Nuclear Power Co Ltd
KOHNPW 5 07/18/28 REGSUnknown0.01% - 1516
AmeriCredit Automobile Receivables Trust 2024-1
AMCAR 2024-1 BUnknown0.01% - 1517
San Diego Gas & Electric Co
SRE 5.55 04/15/54Unknown0.01% - 1518
General Motors
GFORT 2025-1A CUnknown0.01% - 1519
Ford Motor Co
F 4.75 01/15/43Unknown0.01% - 1520
CLI Funding IX LLC
CLIF 2024-1A AUnknown0.01% - 1521
ONEOK Inc
OKE 6.625 09/01/53Unknown0.01% - 1522
Diamondback Energy Inc
FANG 5.9 04/18/64Unknown0.01% - 1523
World Omni Auto Receivables Trust 2025-A
WOART 2025-A CUnknown0.01% - 1524
Carrier Global Corp
CARR 6.2 03/15/54Unknown0.01% - 1525
Morgan Stanley Capital I Trust 2018-L1
MSC 2018-L1 A4Unknown0.01% - 1526
Hyundai Auto Receivables Trust
HART 2025-A BUnknown0.01% - 1527
Helmerich & Payne Inc
HP 4.85 12/01/29 144AUnknown0.01% - 1528
JAB Holdings BV
JABHOL 4.375 04/25/34Unknown0.01% - 1529
Sydney Airport Finance Co Pty Ltd
SYDAU 4.125 04/30/36 EMTNUnknown0.01% - 1530
Benchmark 2022-B36 Mortgage Trust
BMARK 2022-B36 A5Unknown0.01% - 1531
Athene Holding Ltd
ATH 3.95 05/25/51Unknown0.01% - 1532
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A4Unknown0.01% - 1533
HP Inc
HPQ 3.4 06/17/30Unknown0.01% - 1534
Braskem Netherlands Finance BV
BRASKM 5.875 01/31/50 REGSUnknown0.01% - 1535
AMSR 2024-SFR2 Trust
AMSR 2024-SFR2 BUnknown0.01% - 1536
Ally Bank Auto Credit-Linked Notes Series 2024-B
ABCLN 2024-B BUnknown0.01% - 1537
Drive Auto Receivables Trust 2024-2
DRIVE 2024-2 CUnknown0.01% - 1538
GS Mortgage Securities Trust 2020-GC45
GSMS 2020-GC45 A5Unknown0.01% - 1539
Sabine Pass Liquefaction LLC
SPLLLC 4.2 03/15/28Unknown0.01% - 1540
BBCMS Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Unknown0.01% - 1541
Santander Drive Auto Receivables Trust 2025-1
SDART 2025-1 DUnknown0.01% - 1542
Tampa Electric Co
TE 4.9 03/01/29Unknown0.01% - 1543
Enterprise Fleet Financing LLC
EFF 2025-1 A3Unknown0.01% - 1544
Ciudad Autonoma De Buenos Aires/Government Bonds
BUEAIR 7.5 06/01/27 REGSUnknown0.01% - 1545
Bank Gospodarstwa Krajowego
BGOSK 5.375 05/22/33 REGSUnknown0.01% - 1546
Realty Income Corp
O 5.125 02/15/34Unknown0.01% - 1547
Volkswagen International Finance NV
VW V3.5 PERPUnknown0.01% - 1548
Saudi Arabian Oil Co
ARAMCO 1.625 11/24/25 REGSUnknown0.01% - 1549
BBCMS Mortgage Trust 2022-C16
BBCMS 2022-C16 A5Unknown0.01% - 1550
Progress Residential 2024-SFR4 Trust
PROG 2024-SFR4 AUnknown0.01% - 1551
BlackRock Funding Inc
BLK 5.25 03/14/54Unknown0.01% - 1552
Toyota Auto Receivables 2024-A Owner Trust
TAOT 2024-A A4Unknown0.01% - 1553
Citizens Auto Receivables Trust 2024-1
CITZN 2024-1 A4Unknown0.01% - 1554
Toyota Auto Loan Extended Note Trust 2024-1
TALNT 2024-1A AUnknown0.01% - 1555
First National Master Note Trust
FNMNT 2024-1 AUnknown0.01% - 1556
Westpac Banking Corp
WSTP 4.421 07/24/39Unknown0.01% - 1557
BANK 2022-BNK41
BANK 2022-BNK41 A4Unknown0.01% - 1558
Santander Drive Auto Receivables Trust 2024-3
SDART 2024-3 BUnknown0.01% - 1559
Ford Credit Auto Owner Trust 2024-B
FORDO 2024-B BUnknown0.01% - 1560
Ford Credit Auto Owner Trust 2024-D
FORDO 2024-D A4Unknown0.01% - 1561
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 BUnknown0.01% - 1562
Shell International Finance BV
RDSALN 3.125 11/07/49Unknown0.01% - 1563
ERAC USA Finance LLC
ENTERP 7 10/15/37 144AUnknown0.01% - 1564
Verizon Master Trust Series 2025-2
VZMT 2025-2 BUnknown0.01% - 1565
Newmont Corp
NEM 5.875 04/01/35 *Unknown0.01% - 1566
Amazon.com Inc
AMZN 3.25 05/12/61Unknown0.01% - 1567
Hyundai Auto Receivables Trust 2024-B
HART 2024-B CUnknown0.01% - 1568
Kroger Co/The
KR 3.95 01/15/50Unknown0.01% - 1569
Motability Operations Group PLC
MOTOPG 2.125 01/18/42 EMTNUnknown0.01% - 1570
Chase Auto Owner Trust 2024-5
CHAOT 2024-5A CUnknown0.01% - 1571
Teva Pharmaceutical Finance Netherlands III BV
TEVA 3.15 10/01/26Unknown0.01% - 1572
CD 2017-CD5 Mortgage Trust
CD 2017-CD5 ASUnknown0.01% - 1573
Becton Dickinson Euro Finance Sarl
BDX 1.336 08/13/41Unknown0.01% - 1574
Evergreen Credit Card Trust
EVGRN 2025-CRT5 BUnknown0.01% - 1575
LAD Auto Receivables Trust 2024-3
LADAR 2024-3A A4Unknown0.01% - 1576
Tricon Residential 2024-SFR4 Trust
TCN 2024-SFR4 BUnknown0.01% - 1577
Union Pacific Corp
UNP 3.799 04/06/71Unknown0.01% - 1578
Enbridge Energy Partners LP
ENBCN 7.375 10/15/45Unknown0.01% - 1579
Avis Budget Rental Car Funding AESOP LLC
AESOP 2023-8A AUnknown0.01% - 1580
GMF Floorplan Owner Revolving Trust
GFORT 2024-4A BUnknown0.01% - 1581
Santander Drive Auto Receivables Trust 2024-2
SDART 2024-2 DUnknown0.01% - 1582
M&T Bank Auto Receivables Trust 2024-1
MTBAT 2024-1A A4Unknown0.01% - 1583
Dominion Energy South Carolina Inc
D 5.45 02/01/41Unknown0.01% - 1584
Ford Credit Auto Owner Trust 2024-REV1
FORDR 2024-1 BUnknown0.01% - 1585
GM Financial Revolving Receivables Trust 2023-1
GMREV 2023-1 AUnknown0.01% - 1586
Chase Auto Owner Trust 2024-1
CHAOT 2024-1A DUnknown0.01% - 1587
Ford Credit Auto Owner Trust 2024-A
FORDO 2024-A BUnknown0.01% - 1588
World Omni Automobile Lease Securitization Trust 2024-A
WOLS 2024-A BUnknown0.01% - 1589
Hyundai Auto Lease Securitization Trust 2024-B
HALST 2024-B BUnknown0.01% - 1590
New Issuer: BB Company ID:71645526
GMALT 2024-2 BUnknown0.01% - 1591
Ford Credit Auto Owner Trust 2023-REV1
FORDR 2023-1 AUnknown0.01% - 1592
Navistar Financial Dealer Note Master Owner Trust
NAVMT 2024-1 AUnknown0.01% - 1593
Unibail-Rodamco-Westfield SE
URWFP 1.75 07/01/49 EMTNUnknown0.01% - 1594
Close Brothers Finance PLC
CBGLN 2.75 10/19/26 EMTNUnknown0.00% - 1595
AEP Texas Inc
AEP 5.45 05/15/29Unknown0.00% - 1596
L3Harris Technologies Inc
LHX 5.25 06/01/31Unknown0.00% - 1597
Pioneer Natural Resources Co
PXD 1.9 08/15/30Unknown0.00% - 1598
Hyundai Auto Lease Securitization Trust 2025-A
HALST 2025-A BUnknown0.00% - 1599
Ford Credit Auto Lease Trust 2025-A
FORDL 2025-A BUnknown0.00% - 1600
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR 4.75 03/01/30 144AUnknown0.00% - 1601
Trinity Rail Leasing 2021 LLC
TRL 2024-1A AUnknown0.00% - 1602
Hyundai Auto Receivables Trust 2024-C
HART 2024-C CUnknown0.00% - 1603
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBSSBZ 3.625 01/15/32Unknown0.00% - 1604
Cisco Systems Inc
CSCO 5.35 02/26/64Unknown0.00% - 1605
Progress Residential 2024-SFR3 Trust
PROG 2024-SFR3 AUnknown0.00% - 1606
ABN AMRO Bank NV
ABNANV V5.5 09/21/33 EMTNUnknown0.00% - 1607
BPCE SA
BPCEGP V6.508 01/18/35 144AUnknown0.00% - 1608
Carnival Corp
CCL 5.75 03/15/30 144AUnknown0.00% - 1609
Western Digital Corp
WDC 4.75 02/15/26Unknown0.00% - 1610
Prologis International Funding II SA
PRIFII 4.375 07/01/36 EMTNUnknown0.00% - 1611
Mid-America Apartments LP
MAA 5 03/15/34Unknown0.00% - 1612
Gilead Sciences Inc
GILD 4 09/01/36Unknown0.00% - 1613
Anheuser-Busch InBev Finance Inc
ABIBB 4.9 02/01/46Unknown0.00% - 1614
Credit Agricole Assurances SA
ACAFP V2.625 01/29/48Unknown0.00% - 1615
BAT Capital Corp
BATSLN 2.259 03/25/28Unknown0.00% - 1616
Lamb Weston Holdings Inc
LW 4.125 01/31/30 144AUnknown0.00% - 1617
BofA Auto Trust 2024-1
BAAT 2024-1A A4Unknown0.00% - 1618
Hertz Vehicle Financing III LLC
HERTZ 2024-1A CUnknown0.00% - 1619
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CUnknown0.00% - 1620
SFS Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Unknown0.00% - 1621
Hyundai Auto Lease Securitization Trust 2024-C
HALST 2024-C BUnknown0.00% - 1622
Becton Dickinson & Co
BDX 4.874 02/08/29Unknown0.00% - 1623
Spirit AeroSystems Inc
SPR 9.75 11/15/30 144AUnknown0.00% - 1624
Anheuser-Busch InBev SA/NV
ABIBB 2.75 03/17/36 EMTNUnknown0.00% - 1625
Weyerhaeuser Co
WY 6.95 10/01/27Unknown0.00% - 1626
Duke Energy Ohio Inc
DUK 5.55 03/15/54Unknown0.00% - 1627
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2A1Unknown0.00% - 1628
Big River Steel LLC / BRS Finance Corp
BIGBRS 6.625 01/31/29 144AUnknown0.00% - 1629
BorgWarner Inc
BWA 4.95 08/15/29Unknown0.00% - 1630
Southern Copper Corp
SCCO 3.875 04/23/25Unknown0.00% - 1631
Univision Communications Inc
UVN 8.5 07/31/31 144AUnknown0.00% - 1632
Progress Residential 2024-SFR1 Trust
PROG 2024-SFR1 AUnknown0.00% - 1633
Georgia Power Co
SO 4.75 09/01/40 10-CUnknown0.00% - 1634
SBNA Auto Receivables Trust 2024-A
SBAT 2024-A DUnknown0.00% - 1635
COMM 2019-GC44 Mortgage Trust
COMM 2019-GC44 A5Unknown0.00% - 1636
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.00% - 1637
Wendy's Funding LLC
WEN 2019-1A A2IIUnknown0.00% - 1638
Cheniere Energy Inc
LNG 4.625 10/15/28Unknown0.00% - 1639
Prologis LP
PLD 1.75 02/01/31Unknown0.00% - 1640
Progress Residential Trust
PROG 2025-SFR1 BUnknown0.00% - 1641
Southern California Gas Co
SRE 3.95 02/15/50 WWUnknown0.00% - 1642
Highwoods Realty LP
HIW 7.65 02/01/34Unknown0.00% - 1643
Carmax Auto Owner Trust 2024-3
CARMX 2024-3 DUnknown0.00% - 1644
USAA Auto Owner Trust 2024-A
USAOT 2024-A A4Unknown0.00% - 1645
Midcontinent Communications
MIDCON 8 08/15/32 144AUnknown0.00% - 1646
Capital Street Master Trust
CAPST 2024-1 AUnknown0.00% - 1647
BMO 2024-5C4 Mortgage Trust
BMO 2024-5C4 A3Unknown0.00% - 1648
Dow Chemical Co/The
DOW 5.6 02/15/54Unknown0.00% - 1649
Cloud Software Group Inc
TIBX 6.5 03/31/29 144AUnknown0.00% - 1650
CHS/Community Health Systems Inc
CYH 5.625 03/15/27 144AUnknown0.00% - 1651
Cigna Group/The
CI 3.2 03/15/40Unknown0.00% - 1652
Pacific Gas and Electric Co
PCG 4.75 02/15/44Unknown0.00% - 1653
Hilton Domestic Operating Co Inc
HLT 5.875 03/15/33 144AUnknown0.00% - 1654
Targa Resources Corp
TRGP 6.125 03/15/33Unknown0.00% - 1655
Cenovus Energy Inc
CVECN 2.65 01/15/32Unknown0.00% - 1656
Sun Communities Operating LP
SUI 5.5 01/15/29Unknown0.00% - 1657
Global Atlantic Fin Co
GBLATL 6.75 03/15/54 144AUnknown0.00% - 1658
Venture Global Calcasieu Pass LLC
VENTGL 6.25 01/15/30 144AUnknown0.00% - 1659
GM Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 BUnknown0.00% - 1660
DT Midstream Inc
DTMINC 4.375 06/15/31 144AUnknown0.00% - 1661
Alumina Pty Ltd
AA 6.375 09/15/32 144AUnknown0.00% - 1662
Takeda Pharmaceutical Co Ltd
TACHEM 3.375 07/09/60Unknown0.00% - 1663
Virginia Electric and Power Co
D 4.625 05/15/52 CUnknown0.00% - 1664
Atlassian Corp
TEAM 5.25 05/15/29Unknown0.00% - 1665
Civitas Resources Inc
CIVI 8.75 07/01/31 144AUnknown0.00% - 1666
TransDigm Inc
TDG 6.625 03/01/32 144AUnknown0.00% - 1667
WESCO Distribution Inc
WCC 6.375 03/15/33 144AUnknown0.00% - 1668
BBCMS Mortgage Trust 2020-C8
BBCMS 2020-C8 A5Unknown0.00% - 1669
Sprint Capital Corp
S 8.75 03/15/32Unknown0.00% - 1670
Honeywell International Inc
HON 4.75 02/01/32Unknown0.00% - 1671
Churchill Downs Inc
CHDN 5.5 04/01/27 144AUnknown0.00% - 1672
WEX Inc
WEX 6.5 03/15/33 144AUnknown0.00% - 1673
United Airlines Inc
UAL 4.375 04/15/26 144aUnknown0.00% - 1674
Clean Harbors Inc
CLH 5.125 07/15/29 144AUnknown0.00% - 1675
Paramount Global
PARA 4.6 01/15/45Unknown0.00% - 1676
Clydesdale Acquisition Holdings Inc
NOVHOL 6.75 04/15/32 144AUnknown0.00% - 1677
Goldman Sachs Group Inc/The
GS 6.75 10/01/37Unknown0.00% - 1678
Central Parent Inc / CDK Global Inc
CDK 7.25 06/15/29 144AUnknown0.00% - 1679
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO 9 02/15/29 144AUnknown0.00% - 1680
SCCU Auto Receivables Trust 2024-1
SCCU 2024-1A A4Unknown0.00% - 1681
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 BUnknown0.00% - 1682
American Airlines Inc/AAdvantage Loyalty IP Ltd
AAL 5.75 04/20/29 144AUnknown0.00% - 1683
BANK 2017-BNK8
BANK 2017-BNK8 A4Unknown0.00% - 1684
DISH Network Corp
DISH 11.75 11/15/27 144AUnknown0.00% - 1685
Apollo Global Management Inc
APO 5.8 05/21/54Unknown0.00% - 1686
Eli Lilly & Co
LLY 4.875 02/27/53Unknown0.00% - 1687
Rockies Express Pipeline LLC
ROCKIE 6.75 03/15/33 144AUnknown0.00% - 1688
UKG Inc
ULTI 6.875 02/01/31 144AUnknown0.00% - 1689
Norfolk Southern Corp
NSC 5.95 03/15/64Unknown0.00% - 1690
GM Financial Consumer Automobile Receivables Trust 2024-3
GMCAR 2024-3 BUnknown0.00% - 1691
GATX Corp
GMT 4.55 11/07/28Unknown0.00% - 1692
Olympus Water US Holding Corp
SOLEIN 7.25 06/15/31 144AUnknown0.00% - 1693
Air Canada
ACACN 3.875 08/15/26 144AUnknown0.00% - 1694
AmWINS Group Inc
AMWINS 6.375 02/15/29 144AUnknown0.00% - 1695
MIWD Holdco II LLC / MIWD Finance Corp
MIWIDO 5.5 02/01/30 144AUnknown0.00% - 1696
MGM China Holdings Ltd
MGMCHI 7.125 06/26/31 144AUnknown0.00% - 1697
Vail Resorts Inc
MTN 6.5 05/15/32 144AUnknown0.00% - 1698
Starwood Property Trust Inc
STWD 6.5 10/15/30 144AUnknown0.00% - 1699
Cleveland-Cliffs Inc
CLF 7.375 05/01/33 144AUnknown0.00% - 1700
Assurant Inc
AIZ 4.9 03/27/28Unknown0.00% - 1701
Bausch + Lomb Corp
BLCOCN 8.375 10/01/28 144AUnknown0.00% - 1702
LAD Auto Receivables Trust 2024-2
LADAR 2024-2A DUnknown0.00% - 1703
Ingersoll Rand Inc
IR 5.197 06/15/27Unknown0.00% - 1704
Gen Digital Inc
GEN 6.25 04/01/33 144AUnknown0.00% - 1705
Chord Energy Corp
CHRD 6.75 03/15/33 144AUnknown0.00% - 1706
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV 6 06/15/27 144AUnknown0.00% - 1707
Vodafone Group PLC
VOD 5.625 02/10/53Unknown0.00% - 1708
Valaris Ltd
VAL 8.375 04/30/30 144AUnknown0.00% - 1709
Energizer Holdings Inc
ENR 4.375 03/31/29 144AUnknown0.00% - 1710
GGAM Finance Ltd
GGAMFI 8 06/15/28 144AUnknown0.00% - 1711
VZ Secured Financing BV
ZIGGO 5 01/15/32 144aUnknown0.00% - 1712
NCL Corp Ltd
NCLH 7.75 02/15/29 144AUnknown0.00% - 1713
WR Grace Holdings LLC
GRA 5.625 08/15/29 144AUnknown0.00% - 1714
Keurig Dr Pepper Inc
KDP 4.5 11/15/45Unknown0.00% - 1715
Venture Global LNG Inc
VENLNG 8.375 06/01/31 144AUnknown0.00% - 1716
American Airlines Inc
AAL 7.25 02/15/28 144AUnknown0.00% - 1717
Ryan Specialty LLC
RYASPE 5.875 08/01/32 144AUnknown0.00% - 1718
Royal Caribbean Cruises Ltd
RCL 5.625 09/30/31 144AUnknown0.00% - 1719
Celanese US Holdings LLC
CE 6.75 04/15/33Unknown0.00% - 1720
Calpine Corp
CPN 4.625 02/01/29 144AUnknown0.00% - 1721
Vital Energy Inc
VTLE 7.875 04/15/32 144AUnknown0.00% - 1722
McAfee Corp
MCFE 7.375 02/15/30 144AUnknown0.00% - 1723
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES 6.625 10/15/32 144AUnknown0.00% - 1724
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX 7.75 05/31/32 144AUnknown0.00% - 1725
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU 9.875 09/20/31 144AUnknown0.00% - 1726
Kilroy Realty LP
KRC 4.75 12/15/28Unknown0.00% - 1727
Axon Enterprise Inc
AXON 6.25 03/15/33 144AUnknown0.00% - 1728
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.00% - 1729
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT 7.375 10/01/32 144AUnknown0.00% - 1730
Genesee & Wyoming Inc
GWR 6.25 04/15/32 144AUnknown0.00% - 1731
Iron Mountain Inc
IRM 6.25 01/15/33 144AUnknown0.00% - 1732
Freedom Mortgage Holdings LLC
FREMOR 8.375 04/01/32 144AUnknown0.00% - 1733
Transocean Inc
RIG 8.25 05/15/29 144AUnknown0.00% - 1734
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
RKT 2.875 10/15/26 144AUnknown0.00% - 1735
Novelis Inc
HNDLIN 6.875 01/30/30 144AUnknown0.00% - 1736
Clearway Energy Operating LLC
CWENA 3.75 02/15/31 144AUnknown0.00% - 1737
Garda World Security Corp
GWCN 8.25 08/01/32 144AUnknown0.00% - 1738
Quikrete Holdings Inc
QUIKHO 6.375 03/01/32 144AUnknown0.00% - 1739
Frontier Communications Holdings LLC
FYBR 8.625 03/15/31 144AUnknown0.00% - 1740
Kinetik Holdings LP
KNTK 6.625 12/15/28 144AUnknown0.00% - 1741
1011778 BC ULC / New Red Finance Inc
BCULC 6.125 06/15/29 144AUnknown0.00% - 1742
New Issuer: BB Company ID:47246942
DAEL 6.5 12/01/29 144AUnknown0.00% - 1743
Focus Financial Partners LLC
FOCS 6.75 09/15/31 144AUnknown0.00% - 1744
NextEra Energy Operating Partners LP
XIFR 8.375 01/15/31 144AUnknown0.00% - 1745
Olin Corp
OLN 6.625 04/01/33 144AUnknown0.00% - 1746
Nissan Motor Co Ltd
NSANY 4.81 09/17/30 144AUnknown0.00% - 1747
Chemours Co/The
CC 8 01/15/33 144AUnknown0.00% - 1748
Lithia Motors Inc
LAD 3.875 06/01/29 144AUnknown0.00% - 1749
Atkore Inc
ATKR 4.25 06/01/31 144AUnknown0.00% - 1750
Saks Global Enterprises LLC
SAGLEN 11 12/15/29 144AUnknown0.00% - 1751
Post Holdings Inc
POST 6.375 03/01/33 144AUnknown0.00% - 1752
MPT Operating Partnership LP / MPT Finance Corp
MPW 8.5 02/15/32 144aUnknown0.00% - 1753
CNX Resources Corp
CNX 7.25 03/01/32 144AUnknown0.00% - 1754
Ball Corp
BALL 6 06/15/29Unknown0.00% - 1755
Nationstar Mortgage Holdings Inc
COOP 6.5 08/01/29 144AUnknown0.00% - 1756
Clarios Global LP / Clarios US Finance Co
POWSOL 6.75 02/15/30 144AUnknown0.00% - 1757
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP 7.25 02/15/31 144AUnknown0.00% - 1758
OneMain Finance Corp
OMF 6.625 01/15/28Unknown0.00% - 1759
DaVita Inc
DVA 6.875 09/01/32 144AUnknown0.00% - 1760
Hillenbrand Inc
HI 6.25 02/15/29Unknown0.00% - 1761
Dell International LLC / EMC Corp
DELL 8.35 07/15/46Unknown0.00% - 1762
Standard Building Solutions Inc
BMCAUS 6.5 08/15/32 144AUnknown0.00% - 1763
Belron UK Finance PLC
BELRON 5.75 10/15/29 144aUnknown0.00% - 1764
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.00% - 1765
UWM Holdings LLC
UWMC 6.625 02/01/30 144AUnknown0.00% - 1766
NRG Energy Inc
NRG 6.25 11/01/34 144AUnknown0.00% - 1767
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
RIVENT 6.625 02/01/33 144AUnknown0.00% - 1768
XHR LP
XHR 6.625 05/15/30 144AUnknown0.00% - 1769
Phinia Inc
PHIN 6.625 10/15/32 144AUnknown0.00% - 1770
US Foods Inc
USFOOD 5.75 04/15/33 144AUnknown0.00% - 1771
Raven Acquisition Holdings LLC
RCM 6.875 11/15/31 144AUnknown0.00% - 1772
Magnera Corp
MAGN 7.25 11/15/31 144AUnknown0.00% - 1773
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 144AUnknown0.00% - 1774
Ares Strategic Income Fund
ARESSI 6.35 08/15/29 144AUnknown0.00% - 1775
Fortrea Holdings Inc
FTRE 7.5 07/01/30 144AUnknown0.00% - 1776
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Unknown0.00% - 1777
Diebold Nixdorf Inc
DBD 7.75 03/31/30 144AUnknown0.00% - 1778
Terex Corp
TEX 6.25 10/15/32 144AUnknown0.00% - 1779
Owens-Brockway Glass Container Inc
OI 7.375 06/01/32 144AUnknown0.00% - 1780
Kimco Realty OP LLC
KIM 4.25 04/01/45Unknown0.00% - 1781
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT 4.625 03/15/30 144AUnknown0.00% - 1782
Champ Acquisition Corp
VISANT 8.375 12/01/31 144AUnknown0.00% - 1783
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC 7.25 07/15/32 144AUnknown0.00% - 1784
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
LADR 7 07/15/31 144AUnknown0.00% - 1785
STONEPEAK NILE PARENT
ATSG 7.25 03/15/32 144AUnknown0.00% - 1786
Gates Corp/DE
GTES 6.875 07/01/29 144AUnknown0.00% - 1787
Arcosa Inc
ACA 6.875 08/15/32 144AUnknown0.00% - 1788
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN V7.625 03/01/55 144AUnknown0.00% - 1789
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
FOUR 6.75 08/15/32 144AUnknown0.00% - 1790
Waste Pro USA Inc
WASPRO 7 02/01/33 144AUnknown0.00% - 1791
Herc Holdings Inc
HRI 6.625 06/15/29 144AUnknown0.00% - 1792
Bombardier Inc
BBDBCN 7 06/01/32 144AUnknown0.00% - 1793
Performance Food Group Inc
PFGC 6.125 09/15/32 144AUnknown0.00% - 1794
Pebblebrook Hotel LP / PEB Finance Corp
PEB 6.375 10/15/29 144AUnknown0.00% - 1795
Matador Resources Co
MTDR 6.25 04/15/33 144AUnknown0.00% - 1796
Medline Borrower LP/Medline Co-Issuer Inc
MEDIND 6.25 04/01/29 144AUnknown0.00% - 1797
Hess Midstream Operations LP
HESM 6.5 06/01/29 144AUnknown0.00% - 1798
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK 7 02/01/30 144AUnknown0.00% - 1799
Caesars Entertainment Inc
CZR 8.125 07/01/27 144AUnknown0.00% - 1800
Intelsat Jackson Holdings SA
INTEL 6.5 03/15/30 144AUnknown0.00% - 1801
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI 4.5 08/15/28 144AUnknown0.00% - 1802
Wynn Macau Ltd
WYNMAC 5.125 12/15/29 144AUnknown0.00% - 1803
Studio City Finance Ltd
STCITY 5 01/15/29 144AUnknown0.00% - 1804
Allegion plc
ALLE 3.5 10/01/29Unknown0.00% - 1805
N/A
Unknown-0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | - | 1.247% | ||
| 2 | T 4.625 04/30/29 | T 4.625 04/30/29 | 1.130% | ||
| 3 | T 3.875 12/31/27 | T 3.875 12/31/27 | 0.930% | ||
| 4 | T 1.875 02/28/29 | T 1.875 02/28/29 | 0.710% | ||
| 5 | T 3.75 04/30/27 | T 3.75 04/30/27 | 0.600% | ||
| 6 | T 0.625 11/30/27 | T 0.625 11/30/27 | 0.580% | ||
| 7 | T 3.625 08/31/30 | T 3.625 08/31/30 | 0.530% | ||
| 8 | FN MA4237 | FN MA4237 | 0.530% | ||
| 9 | Kommuninvest I Sverige AB | KOMINS 4.125 04/21/27 144A | 0.510% | ||
| 10 | T 0.5 05/31/27 | T 0.5 05/31/27 | 0.500% | ||
| 11 | T 3.875 08/15/34 | T 3.875 08/15/34 | 0.500% | ||
| 12 | United Kingdom Gilt | UKT 4.375 07/31/54 | 0.468% | ||
| 13 | MEX 5.85 07/02/32 | MEX 5.85 07/02/32 | 0.450% | ||
| 14 | T 3.875 07/15/28 | T 3.875 07/15/28 | 0.390% | ||
| 15 | T 4.5 02/15/44 | T 4.5 02/15/44 | 0.390% | ||
| 16 | T 2.625 07/31/29 | T 2.625 07/31/29 | 0.380% | ||
| 17 | T 2.75 08/15/32 | T 2.75 08/15/32 | 0.370% | ||
| 18 | FN CB1549 | FN CB1549 | 0.370% | ||
| 19 | Slovakia Government Bond | SLOVGB 3.75 02/27/40 252 | 0.357% | ||
| 20 | Gemeinsame Deutsche Bundeslaender | LANDER 2.625 02/27/30 66 | 0.355% | ||
| 21 | T 4.25 11/15/34 | T 4.25 11/15/34 | 0.350% | ||
| 22 | T 4 07/31/32 | T 4 07/31/32 | 0.340% | ||
| 23 | Central American Bank for Economic Integration | CABEI 4.75 01/24/28 144A | 0.339% | ||
| 24 | FN FS2462 | FN FS2462 | 0.330% | ||
| 25 | T 4.25 08/15/35 | T 4.25 08/15/35 | 0.330% | ||
| 26 | GCAT 2025-INV1 Trust | GCAT 2025-INV1 A5 | 0.324% | ||
| 27 | Province of Saskatchewan Canada | SCDA 4.65 01/28/30 | 0.322% | ||
| 28 | T 3.25 06/30/29 | T 3.25 06/30/29 | 0.320% | ||
| 29 | T 4.125 07/31/31 | T 4.125 07/31/31 | 0.310% | ||
| 30 | Citigroup Mortgage Loan Trust | CMLTI 2025-INV1 A11 | 0.307% | ||
| 31 | FABSJV 5.9 01/25/33 | FABSJV 5.9 01/25/33 | 0.300% | ||
| 32 | T 4.625 02/15/35 | T 4.625 02/15/35 | 0.300% | ||
| 33 | Morgan Stanley Residential Mortgage Loan Trust 2023-1 | MSRM 2023-1 A1 | 0.295% | ||
| 34 | T 4.125 03/31/31 | T 4.125 03/31/31 | 0.290% | ||
| 35 | T 1.125 08/31/28 | T 1.125 08/31/28 | 0.290% | ||
| 36 | Gaci First Investment Co | PIFKSA 5 10/13/27 | 0.290% | ||
| 37 | T 4.125 11/30/31 | T 4.125 11/30/31 | 0.280% | ||
| 38 | T 4.375 05/15/34 | T 4.375 05/15/34 | 0.280% | ||
| 39 | Japan Finance Organization for Municipalities | JFM 4.375 04/02/30 144A | 0.273% | ||
| 40 | T 1.75 01/31/29 | T 1.75 01/31/29 | 0.270% | ||
| 41 | T 2.75 05/31/29 | T 2.75 05/31/29 | 0.270% | ||
| 42 | UNEDIC ASSEO | UNEDIC 3.375 11/25/33 EMTN | 0.268% | ||
| 43 | Santander Drive Auto Receivabl | SDART 2025-2 D | 0.261% | ||
| 44 | T 3.75 08/31/31 | T 3.75 08/31/31 | 0.260% | ||
| 45 | G2 MA7590 | G2 MA7590 | 0.260% | ||
| 46 | Southern Gas Corridor CJSC | SGCAZE 6.875 03/24/26 REGS | 0.258% | ||
| 47 | PMT Loan Trust | PMTLT 2025-INV3 A3 | 0.257% | ||
| 48 | Oman Government International Bond | OMAN 4.75 06/15/26 REGS | 0.255% | ||
| 49 | G2 MA9241 | G2 MA9241 | 0.250% | ||
| 50 | Autonomous Community of Andalusia Spain | ANDAL 3.3 04/30/35 | 0.248% | ||
| 51 | United States Treasury Bill | B 0 03/19/26 | 0.243% | ||
| 52 | Adif Alta Velocidad | ADIFAL 3.625 04/30/35 EMTN | 0.225% | ||
| 53 | T 4.5 11/15/33 | T 4.5 11/15/33 | 0.220% | ||
| 54 | Indonesia Government International Bond | INDON 5.25 01/15/30 | 0.215% | ||
| 55 | T 4.25 02/28/29 | T 4.25 02/28/29 | 0.210% | ||
| 56 | T 4.125 08/31/30 | T 4.125 08/31/30 | 0.210% | ||
| 57 | G2 MA7704 | G2 MA7704 | 0.210% | ||
| 58 | Petronas Capital Ltd | PETMK 4.95 01/03/31 144A | 0.207% | ||
| 59 | G2 MA9603 | G2 MA9603 | 0.200% | ||
| 60 | T 4 04/30/32 | T 4 04/30/32 | 0.200% | ||
| 61 | FN MA4512 | FN MA4512 | 0.200% | ||
| 62 | T 4.75 11/15/53 | T 4.75 11/15/53 | 0.200% | ||
| 63 | Republic of Italy Government International Bond | ITALY 1.25 02/17/26 5Y | 0.197% | ||
| 64 | G2 MA8347 | G2 MA8347 | 0.190% | ||
| 65 | T 2.5 02/15/45 | T 2.5 02/15/45 | 0.190% | ||
| 66 | Dominican Republic International Bond | DOMREP 6 07/19/28 REGS | 0.183% | ||
| 67 | T 4.75 05/15/55 | T 4.75 05/15/55 | 0.180% | ||
| 68 | G2 MA9668 | G2 MA9668 | 0.180% | ||
| 69 | FN MA4094 | FN MA4094 | 0.180% | ||
| 70 | C V4.643 05/07/28 | C V4.643 05/07/28 | 0.180% | ||
| 71 | T 1.625 05/15/31 | T 1.625 05/15/31 | 0.180% | ||
| 72 | T 4.25 02/15/28 | T 4.25 02/15/28 | 0.180% | ||
| 73 | T 4.125 08/15/53 | T 4.125 08/15/53 | 0.180% | ||
| 74 | Peruvian Government International Bond | PERU 2.392 01/23/26 | 0.179% | ||
| 75 | Republic of South Africa Government International Bond | SOAF 5.875 09/16/25 12Y | 0.174% | ||
| 76 | PMT Loan Trust 2025-INV2 | PMTLT 2025-INV2 A7 | 0.170% | ||
| 77 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.170% | ||
| 78 | G2 MA9538 | G2 MA9538 | 0.170% | ||
| 79 | T 4.75 02/15/45 | T 4.75 02/15/45 | 0.170% | ||
| 80 | T 2.375 05/15/51 | T 2.375 05/15/51 | 0.170% | ||
| 81 | T 1.875 02/15/32 | T 1.875 02/15/32 | 0.170% | ||
| 82 | OMERS Finance Trust | OMERFT 3.25 01/28/35 144A | 0.162% | ||
| 83 | T 4.25 08/15/54 | T 4.25 08/15/54 | 0.160% | ||
| 84 | FN MA4236 | FN MA4236 | 0.160% | ||
| 85 | T 3 08/15/52 | T 3 08/15/52 | 0.160% | ||
| 86 | T 1.25 08/15/31 | T 1.25 08/15/31 | 0.160% | ||
| 87 | FR SD1507 | FR SD1507 | 0.160% | ||
| 88 | G2 MA8880 | G2 MA8880 | 0.160% | ||
| 89 | G2 MA7135 | G2 MA7135 | 0.160% | ||
| 90 | PMT Loan Trust 2025-INV1 | PMTLT 2025-INV1 A1 | 0.158% | ||
| 91 | Japan Government Thirty Year Bond | JGB 0.4 03/20/50 66 | 0.151% | ||
| 92 | FN MA5166 | FN MA5166 | 0.150% | ||
| 93 | T 4.5 08/15/39 | T 4.5 08/15/39 | 0.150% | ||
| 94 | T 4.875 08/15/45 | T 4.875 08/15/45 | 0.150% | ||
| 95 | T 1.375 08/15/50 | T 1.375 08/15/50 | 0.150% | ||
| 96 | T 4.75 08/15/55 | T 4.75 08/15/55 | 0.150% | ||
| 97 | CHILE 3.24 02/06/28 | CHILE 3.24 02/06/28 | 0.150% | ||
| 98 | MCK 4.95 05/30/32 | MCK 4.95 05/30/32 | 0.150% | ||
| 99 | T 1.125 08/15/40 | T 1.125 08/15/40 | 0.150% | ||
| 100 | Iceland Government International Bond | ICELND 3.5 03/21/34 10Y | 0.150% | ||
| 101 | European Union | EU 0.3 11/04/50 SURE | 0.143% | ||
| 102 | Citigroup Mortgage Loan Trust 2024-INV2 | CMLTI 2024-INV2 A3B | 0.143% | ||
| 103 | Corebridge Global Funding | CRBG 4.65 08/20/27 144A | 0.141% | ||
| 104 | Corp Nacional del Cobre de Chile | CDEL 3.625 08/01/27 REGS | 0.141% | ||
| 105 | Latvia Government International Bond | LATVIA 5.125 07/30/34 144A | 0.140% | ||
| 106 | Huntington National Bank/The | HBAN V4.871 04/12/28 | 0.140% | ||
| 107 | T 2 08/15/51 | T 2 08/15/51 | 0.140% | ||
| 108 | T 2 02/15/50 | T 2 02/15/50 | 0.140% | ||
| 109 | FABSJV 6.1 01/25/36 | FABSJV 6.1 01/25/36 | 0.140% | ||
| 110 | G2 MA8490 | G2 MA8490 | 0.140% | ||
| 111 | T 2.375 02/15/42 | T 2.375 02/15/42 | 0.140% | ||
| 112 | FN MA5331 | FN MA5331 | 0.140% | ||
| 113 | G2 MA7052 | G2 MA7052 | 0.140% | ||
| 114 | Regie Autonome des Transports Parisiens EPIC | RATPFP 3.25 05/25/34 EMTN | 0.137% | ||
| 115 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.836 07/09/44 | 0.137% | ||
| 116 | Hungary Government International Bond | REPHUN 6.125 05/22/28 REGS | 0.133% | ||
| 117 | Freddie Mac Gold Pool | FG G08737 | 0.133% | ||
| 118 | G2 785805 | G2 785805 | 0.130% | ||
| 119 | FHMS K119 A2 | FHMS K119 A2 | 0.130% | ||
| 120 | T 4.625 11/15/44 | T 4.625 11/15/44 | 0.130% | ||
| 121 | FN MA4841 | FN MA4841 | 0.130% | ||
| 122 | G2 MA8947 | G2 MA8947 | 0.130% | ||
| 123 | T 1.375 11/15/31 | T 1.375 11/15/31 | 0.130% | ||
| 124 | T 3.5 02/15/33 | T 3.5 02/15/33 | 0.130% | ||
| 125 | T 4.625 02/15/55 | T 4.625 02/15/55 | 0.130% | ||
| 126 | T 4.5 11/15/54 | T 4.5 11/15/54 | 0.130% | ||
| 127 | T 2.25 08/15/46 | T 2.25 08/15/46 | 0.130% | ||
| 128 | T 3.875 08/15/33 | T 3.875 08/15/33 | 0.130% | ||
| 129 | T 4 11/15/52 | T 4 11/15/52 | 0.130% | ||
| 130 | T 3.375 11/15/48 | T 3.375 11/15/48 | 0.130% | ||
| 131 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 6.375 02/25/55 144A | 0.128% | ||
| 132 | Chile Government International Bond | CHILE 2.75 01/31/27 | 0.120% | ||
| 133 | T 1.625 11/15/50 | T 1.625 11/15/50 | 0.120% | ||
| 134 | T 2.875 05/15/32 | T 2.875 05/15/32 | 0.120% | ||
| 135 | T 4.625 05/15/54 | T 4.625 05/15/54 | 0.120% | ||
| 136 | T 1.25 05/15/50 | T 1.25 05/15/50 | 0.120% | ||
| 137 | T 4 11/15/42 | T 4 11/15/42 | 0.120% | ||
| 138 | HSBC V4.899 03/03/29 | HSBC V4.899 03/03/29 | 0.120% | ||
| 139 | FN FS4192 | FN FS4192 | 0.120% | ||
| 140 | BA 6.528 05/01/34 | BA 6.528 05/01/34 | 0.120% | ||
| 141 | WF Card Issuance Trust | WFCIT 2024-A2 A | 0.119% | ||
| 142 | T 3.375 05/15/33 | T 3.375 05/15/33 | 0.110% | ||
| 143 | D 3.375 04/01/30 C | D 3.375 04/01/30 C | 0.110% | ||
| 144 | FN FS9732 | FN FS9732 | 0.110% | ||
| 145 | FNA 2022-M2 A2 | FNA 2022-M2 A2 | 0.110% | ||
| 146 | T 1.875 02/15/51 | T 1.875 02/15/51 | 0.110% | ||
| 147 | T 2.875 05/15/52 | T 2.875 05/15/52 | 0.110% | ||
| 148 | T 2.5 05/15/46 | T 2.5 05/15/46 | 0.110% | ||
| 149 | Saudi Government International Bond | KSA 5.125 01/13/28 144A | 0.109% | ||
| 150 | PMT Loan Trust 2024-INV2 | PMTLT 2024-INV2 A7 | 0.108% | ||
| 151 | Foundry JV Holdco LLC | FABSJV 6.2 01/25/37 | 0.100% | ||
| 152 | T 3 08/15/48 | T 3 08/15/48 | 0.100% | ||
| 153 | HPE 4.4 09/25/27 | HPE 4.4 09/25/27 | 0.100% | ||
| 154 | T 1.125 05/15/40 | T 1.125 05/15/40 | 0.100% | ||
| 155 | PERU 2.783 01/23/31 | PERU 2.783 01/23/31 | 0.100% | ||
| 156 | FN MA4602 | FN MA4602 | 0.100% | ||
| 157 | APO 5.15 08/12/35 | APO 5.15 08/12/35 | 0.100% | ||
| 158 | T 3.125 11/15/41 | T 3.125 11/15/41 | 0.100% | ||
| 159 | PEMEX 8.75 06/02/29 | PEMEX 8.75 06/02/29 | 0.100% | ||
| 160 | MUFG V5.615 04/24/36 | MUFG V5.615 04/24/36 | 0.100% | ||
| 161 | Morgan Stanley | MS V5.516 11/19/55 | 0.100% | ||
| 162 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | UAL 6.5 06/20/27 144A | 0.099% | ||
| 163 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY 1.75 09/30/27 REGS | 0.098% | ||
| 164 | State of Bremen | BREMEN 2.75 01/28/33 278 | 0.098% | ||
| 165 | Bermuda Government International Bond | BERMUD 3.717 01/25/27 REGS | 0.096% | ||
| 166 | RCKT Mortgage Trust 2024-INV1 | RCKT 2024-INV1 A1 | 0.096% | ||
| 167 | Ginnie Mae II Pool | G2 MA7936 | 0.090% | ||
| 168 | GNR 2022-191 BY | GNR 2022-191 BY | 0.090% | ||
| 169 | G2 MA8426 | G2 MA8426 | 0.090% | ||
| 170 | T 4.375 08/15/43 | T 4.375 08/15/43 | 0.090% | ||
| 171 | T 3.125 05/15/48 | T 3.125 05/15/48 | 0.090% | ||
| 172 | FR SD5086 | FR SD5086 | 0.090% | ||
| 173 | T 3.125 02/15/42 | T 3.125 02/15/42 | 0.090% | ||
| 174 | T 3.625 05/15/53 | T 3.625 05/15/53 | 0.090% | ||
| 175 | T 3.875 02/15/43 | T 3.875 02/15/43 | 0.090% | ||
| 176 | T 1.875 11/15/51 | T 1.875 11/15/51 | 0.090% | ||
| 177 | T 2 11/15/41 | T 2 11/15/41 | 0.090% | ||
| 178 | T 3 02/15/49 | T 3 02/15/49 | 0.090% | ||
| 179 | URUGUA 7.875 01/15/3 | URUGUA 7.875 01/15/3 | 0.090% | ||
| 180 | T 2.375 11/15/49 | T 2.375 11/15/49 | 0.090% | ||
| 181 | G2 MA8044 | G2 MA8044 | 0.090% | ||
| 182 | FNA 2025-M2 A2 | FNA 2025-M2 A2 | 0.090% | ||
| 183 | Petroleos Mexicanos | PEMEX 4.5 01/23/26 | 0.086% | ||
| 184 | Hellenic Republic Government Bond | GGB 4.375 07/18/38 | 0.086% | ||
| 185 | IRV Trust | IRV 2025-200P A | 0.085% | ||
| 186 | Dexia SA | DEXGRP 4.75 01/24/30 144A | 0.085% | ||
| 187 | JP Morgan Mortgage Trust 2021-INV4 | JPMMT 2021-INV4 A2 | 0.085% | ||
| 188 | NiSource Inc | NI 5.85 04/01/55 | 0.083% | ||
| 189 | Magyar Export-Import Bank Zrt | MAEXIM 6.125 12/04/27 REGS | 0.083% | ||
| 190 | Malaysia Sovereign Sukuk Bhd | MALAYS 3.043 04/22/25 REGS | 0.082% | ||
| 191 | JP Morgan Mortgage Trust 2021-INV6 | JPMMT 2021-INV6 A2 | 0.082% | ||
| 192 | Aon North America Inc | AON 5.75 03/01/54 | 0.081% | ||
| 193 | Deutsche Bank AG/New York NY | DB V7.079 02/10/34 | 0.081% | ||
| 194 | Intel Corp | INTC 2.45 11/15/29 | 0.080% | ||
| 195 | Fifth Third Bancorp | FITB V4.895 09/06/30 | 0.080% | ||
| 196 | T 3.125 08/15/44 | T 3.125 08/15/44 | 0.080% | ||
| 197 | GS V4.692 10/23/30 | GS V4.692 10/23/30 | 0.080% | ||
| 198 | T 1.875 02/15/41 | T 1.875 02/15/41 | 0.080% | ||
| 199 | INTC 5.125 02/10/30 | INTC 5.125 02/10/30 | 0.080% | ||
| 200 | T 4.375 05/15/40 | T 4.375 05/15/40 | 0.080% | ||
| 201 | MS V5.831 04/19/35 | MS V5.831 04/19/35 | 0.080% | ||
| 202 | AXP V5.667 04/25/36 | AXP V5.667 04/25/36 | 0.080% | ||
| 203 | T 4.25 05/15/39 | T 4.25 05/15/39 | 0.080% | ||
| 204 | G2 MA7988 | G2 MA7988 | 0.080% | ||
| 205 | T 2.75 08/15/47 | T 2.75 08/15/47 | 0.080% | ||
| 206 | FN CB2376 | FN CB2376 | 0.080% | ||
| 207 | G2 MA7881 | G2 MA7881 | 0.080% | ||
| 208 | FITB V6.361 10/27/28 | FITB V6.361 10/27/28 | 0.080% | ||
| 209 | T 4.125 11/15/32 | T 4.125 11/15/32 | 0.080% | ||
| 210 | FNR 2021-86 T | FNR 2021-86 T | 0.080% | ||
| 211 | BBCMS Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.080% | ||
| 212 | Albania Government International Bond | ALBANI 4.75 02/14/35 144A | 0.080% | ||
| 213 | Los Angeles Department of Water & Power | CA LOSUTL 6.57 07/01/2045 | 0.079% | ||
| 214 | BANK 2025-BNK49 | BANK 2025-BNK49 A5 | 0.078% | ||
| 215 | JPMorgan Chase & Co | JPM V5.012 01/23/30 | 0.078% | ||
| 216 | GCAT 2024-INV2 Trust | GCAT 2024-INV2 A6 | 0.075% | ||
| 217 | Sempra | SRE V6.625 04/01/55 | 0.075% | ||
| 218 | State Street Corp | STT V4.53 02/20/29 | 0.072% | ||
| 219 | Mars Inc | MARS 5.8 05/01/65 144A | 0.071% | ||
| 220 | Wells Fargo & Co | WFC 5.375 11/02/43 | 0.071% | ||
| 221 | Fannie Mae Pool | FN FS0349 | 0.070% | ||
| 222 | ISRAEL 5.375 03/12/2 | ISRAEL 5.375 03/12/2 | 0.070% | ||
| 223 | MS V4.654 10/18/30 | MS V4.654 10/18/30 | 0.070% | ||
| 224 | SW 5.438 04/03/34 | SW 5.438 04/03/34 | 0.070% | ||
| 225 | PEG 5.2 05/15/30 144 | PEG 5.2 05/15/30 144 | 0.070% | ||
| 226 | T 3.625 02/15/53 | T 3.625 02/15/53 | 0.070% | ||
| 227 | T 5 05/15/45 | T 5 05/15/45 | 0.070% | ||
| 228 | ET 5.25 04/15/29 | ET 5.25 04/15/29 | 0.070% | ||
| 229 | CHTR 6.1 06/01/29 | CHTR 6.1 06/01/29 | 0.070% | ||
| 230 | FN MA5676 | FN MA5676 | 0.070% | ||
| 231 | FABSJV 6.15 01/25/32 | FABSJV 6.15 01/25/32 | 0.070% | ||
| 232 | G2 MB0088 | G2 MB0088 | 0.070% | ||
| 233 | T 2.875 05/15/49 | T 2.875 05/15/49 | 0.070% | ||
| 234 | T 3.25 05/15/42 | T 3.25 05/15/42 | 0.070% | ||
| 235 | BK V5.316 06/06/36 | BK V5.316 06/06/36 | 0.070% | ||
| 236 | BA 6.298 05/01/29 | BA 6.298 05/01/29 | 0.070% | ||
| 237 | T 1.75 08/15/41 | T 1.75 08/15/41 | 0.070% | ||
| 238 | AER 3 10/29/28 | AER 3 10/29/28 | 0.070% | ||
| 239 | T 3.625 08/15/43 | T 3.625 08/15/43 | 0.070% | ||
| 240 | BNP V5.283 11/19/30 | BNP V5.283 11/19/30 | 0.070% | ||
| 241 | FR SD8256 | FR SD8256 | 0.070% | ||
| 242 | FN CB8702 | FN CB8702 | 0.070% | ||
| 243 | BA 5.15 05/01/30 | BA 5.15 05/01/30 | 0.070% | ||
| 244 | Cardinal Health Inc | CAH 5.75 11/15/54 | 0.068% | ||
| 245 | Saavi Energia Sarl | SAAVIE 8.875 02/10/35 144A | 0.068% | ||
| 246 | Guatemala Government Bond | GUATEM 4.375 06/05/27 REGS | 0.067% | ||
| 247 | NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | 0.066% | ||
| 248 | Asian Development Bank | ASIA 4.375 01/14/28 GMTN | 0.066% | ||
| 249 | Morocco Government International Bond | MOROC 2.375 12/15/27 REGS | 0.064% | ||
| 250 | Cassa Depositi e Prestiti SpA | CDEP 5.875 04/30/29 144A | 0.064% | ||
| 251 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.063% | ||
| 252 | Amcor Flexibles North America Inc | AMCR 5.1 03/17/30 144A | 0.062% | ||
| 253 | AutoZone Inc | AZO 5.1 07/15/29 | 0.062% | ||
| 254 | US Bank NA | USCLN 2025-SUP1 B | 0.061% | ||
| 255 | NextGear Floorplan Master Owner Trust | NFMOT 2025-1A A | 0.061% | ||
| 256 | United States Treasury Note/Bond | T 2.75 11/15/47 | 0.060% | ||
| 257 | INDOIS 4.45 02/20/29 | INDOIS 4.45 02/20/29 | 0.060% | ||
| 258 | RABOBK 5.25 08/04/45 | RABOBK 5.25 08/04/45 | 0.060% | ||
| 259 | T 3 02/15/48 | T 3 02/15/48 | 0.060% | ||
| 260 | MEX 5 05/07/29 | MEX 5 05/07/29 | 0.060% | ||
| 261 | FR SB8187 | FR SB8187 | 0.060% | ||
| 262 | USB V5.083 05/15/31 | USB V5.083 05/15/31 | 0.060% | ||
| 263 | ATH 4.125 01/12/28 | ATH 4.125 01/12/28 | 0.060% | ||
| 264 | PMTLT 2024-INV2 A1 | PMTLT 2024-INV2 A1 | 0.060% | ||
| 265 | UBS V5.58 05/09/36 1 | UBS V5.58 05/09/36 1 | 0.060% | ||
| 266 | BA 6.858 05/01/54 | BA 6.858 05/01/54 | 0.060% | ||
| 267 | BA 3.625 02/01/31 | BA 3.625 02/01/31 | 0.060% | ||
| 268 | RF V5.722 06/06/30 | RF V5.722 06/06/30 | 0.060% | ||
| 269 | ENBCN 5.7 03/08/33 | ENBCN 5.7 03/08/33 | 0.060% | ||
| 270 | INTC 4.15 08/05/32 | INTC 4.15 08/05/32 | 0.060% | ||
| 271 | G2 MA5330 | G2 MA5330 | 0.060% | ||
| 272 | G2 MA4837 | G2 MA4837 | 0.060% | ||
| 273 | T 2.25 02/15/52 | T 2.25 02/15/52 | 0.060% | ||
| 274 | Morgan Stanley Bank NA | MS V4.968 07/14/28 BKNT | 0.057% | ||
| 275 | Citizens Financial Group Inc | CFG V5.841 01/23/30 | 0.057% | ||
| 276 | Israel Government International Bond | ISRAEL 5.375 02/19/30 5Y | 0.055% | ||
| 277 | Ile-de-France Mobilites | IDFMOB 3.8 05/25/45 | 0.055% | ||
| 278 | UBS AG/Stamford CT | UBS 7.5 02/15/28 | 0.053% | ||
| 279 | Republic of Poland Government International Bond | POLAND 4.875 02/12/30 5Y | 0.052% | ||
| 280 | Banco Bilbao Vizcaya Argentaria SA | BBVASM V6.138 09/14/28 | 0.052% | ||
| 281 | NatWest Markets PLC | NWG 5.416 05/17/27 144A | 0.052% | ||
| 282 | Rothesay Life PLC | ROTHLF 3.375 07/12/26 | 0.051% | ||
| 283 | Sixth Street Lending Partners | SIXSLP 6.125 07/15/30 144A | 0.051% | ||
| 284 | General Motors Financial Co Inc | GM 2.4 10/15/28 | 0.051% | ||
| 285 | Honda Auto Receivables 2024-4 Owner Trust | HAROT 2024-4 A3 | 0.051% | ||
| 286 | Ameren Corp | AEE 5 01/15/29 | 0.050% | ||
| 287 | GS Mortgage Securities Trust 2020-GC47 | GSMS 2020-GC47 A5 | 0.050% | ||
| 288 | Cooperatieve Rabobank UA | RABOBK 5.75 12/01/43 | 0.050% | ||
| 289 | CHTR 4.2 03/15/28 | CHTR 4.2 03/15/28 | 0.050% | ||
| 290 | JPM V5.581 04/22/30 | JPM V5.581 04/22/30 | 0.050% | ||
| 291 | FN FS9508 | FN FS9508 | 0.050% | ||
| 292 | FN BC8998 | FN BC8998 | 0.050% | ||
| 293 | BAC V2.676 06/19/41 | BAC V2.676 06/19/41 | 0.050% | ||
| 294 | GS V5.727 04/25/30 | GS V5.727 04/25/30 | 0.050% | ||
| 295 | CHTR 6.7 12/01/55 | CHTR 6.7 12/01/55 | 0.050% | ||
| 296 | FITB V6.339 07/27/29 | FITB V6.339 07/27/29 | 0.050% | ||
| 297 | BAC V4.083 03/20/51 | BAC V4.083 03/20/51 | 0.050% | ||
| 298 | FN CB0235 | FN CB0235 | 0.050% | ||
| 299 | CHILE 2.55 01/27/32 | CHILE 2.55 01/27/32 | 0.050% | ||
| 300 | RABOBK 5.25 05/24/41 | RABOBK 5.25 05/24/41 | 0.050% | ||
| 301 | G2 MA6933 | G2 MA6933 | 0.050% | ||
| 302 | JBSSBZ 7.25 11/15/53 | JBSSBZ 7.25 11/15/53 | 0.050% | ||
| 303 | MS V5.664 04/17/36 | MS V5.664 04/17/36 | 0.050% | ||
| 304 | MS V5.587 01/18/36 | MS V5.587 01/18/36 | 0.050% | ||
| 305 | META 5.4 08/15/54 | META 5.4 08/15/54 | 0.050% | ||
| 306 | Berry Global Inc | BERY 5.65 01/15/34 | 0.049% | ||
| 307 | Telefonica Emisiones SA | TELEFO 5.213 03/08/47 | 0.049% | ||
| 308 | Freddie Mac STACR REMIC Trust 2024-DNA1 | STACR 2024-DNA1 A1 | 0.048% | ||
| 309 | PMT Loan Trust 2024-INV1 | PMTLT 2024-INV1 A2 | 0.048% | ||
| 310 | Capital One Prime Auto Receivables Trust 2024-1 | COPAR 2024-1 A3 | 0.048% | ||
| 311 | AXA SA | AXASA V3.25 05/28/49 EMTN | 0.047% | ||
| 312 | Pfizer Investment Enterprises Pte Ltd | PFE 5.3 05/19/53 | 0.046% | ||
| 313 | Sixth Street Specialty Lending Inc | TSLX 5.625 08/15/30 | 0.046% | ||
| 314 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | MSRM 2024-INV4 A6 | 0.046% | ||
| 315 | Equinix Europe 2 Financing Corp LLC | EQIX 5.5 06/15/34 | 0.045% | ||
| 316 | Egypt Government International Bond | EGYPT 4.75 04/16/26 REGS | 0.045% | ||
| 317 | Fiserv Inc | FI 5.45 03/15/34 | 0.045% | ||
| 318 | Hudson Yards | HY 2025-SPRL A | 0.045% | ||
| 319 | Gerdau Trade Inc | GGBRBZ 4.875 10/24/27 REGS | 0.045% | ||
| 320 | Aroundtown SA | ARNDTN 1.45 07/09/28 EMTN | 0.045% | ||
| 321 | Ford Motor Credit Co LLC | F 6.054 11/05/31 | 0.044% | ||
| 322 | Aeroports de Paris SA | ADPFP 2.75 06/05/28 | 0.044% | ||
| 323 | Aetna Inc | AET 6.625 06/15/36 | 0.043% | ||
| 324 | New Issuer: BB Company ID:72031316 | GCAT 2024-INV4 A6 | 0.043% | ||
| 325 | Golub Capital Private Credit Fund | GCRED 5.875 05/01/30 144A | 0.042% | ||
| 326 | Suzano Austria GmbH | SUZANO 5.75 07/14/26 REGS | 0.042% | ||
| 327 | Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE 5.25 07/01/29 144A | 0.041% | ||
| 328 | CK Hutchison Group Telecom Finance SA | CKHGTH 2.625 10/17/34 | 0.041% | ||
| 329 | HPEFS Equipment Trust 2024-2 | HPEFS 2024-2A C | 0.041% | ||
| 330 | Citadel Finance LLC | CITADL 5.9 02/10/30 144A | 0.040% | ||
| 331 | ORLEN SA | PKNPW 6 01/30/35 144A | 0.040% | ||
| 332 | Manufacturers & Traders Trust Co | MTB 4.7 01/27/28 | 0.040% | ||
| 333 | 200 Park Funding Trust | MET 5.74 02/15/55 | 0.040% | ||
| 334 | TMUS 4.5 04/15/50 | TMUS 4.5 04/15/50 | 0.040% | ||
| 335 | T 2.875 08/15/45 | T 2.875 08/15/45 | 0.040% | ||
| 336 | JPM V4.493 03/24/31 | JPM V4.493 03/24/31 | 0.040% | ||
| 337 | D 5.15 03/15/35 | D 5.15 03/15/35 | 0.040% | ||
| 338 | EXC 5.6 03/15/53 | EXC 5.6 03/15/53 | 0.040% | ||
| 339 | HSBC V7.39 11/03/28 | HSBC V7.39 11/03/28 | 0.040% | ||
| 340 | T 3.75 08/15/41 | T 3.75 08/15/41 | 0.040% | ||
| 341 | CHILE 2.45 01/31/31 | CHILE 2.45 01/31/31 | 0.040% | ||
| 342 | EXC 5.875 03/15/55 | EXC 5.875 03/15/55 | 0.040% | ||
| 343 | JPM V4.26 02/22/48 | JPM V4.26 02/22/48 | 0.040% | ||
| 344 | FITB V4.772 07/28/30 | FITB V4.772 07/28/30 | 0.040% | ||
| 345 | CHTR 6.484 10/23/45 | CHTR 6.484 10/23/45 | 0.040% | ||
| 346 | G2 MA9726 | G2 MA9726 | 0.040% | ||
| 347 | FN FS4925 | FN FS4925 | 0.040% | ||
| 348 | PANAMA 3.875 03/17/2 | PANAMA 3.875 03/17/2 | 0.040% | ||
| 349 | WFC V3.068 04/30/41 | WFC V3.068 04/30/41 | 0.040% | ||
| 350 | G2 MA3309 | G2 MA3309 | 0.040% | ||
| 351 | BA 7.008 05/01/64 | BA 7.008 05/01/64 | 0.040% | ||
| 352 | AXP V4.989 05/26/33 | AXP V4.989 05/26/33 | 0.040% | ||
| 353 | CRHID 5.125 01/09/30 | CRHID 5.125 01/09/30 | 0.040% | ||
| 354 | DRIVE 2025-1 D | DRIVE 2025-1 D | 0.040% | ||
| 355 | FN FM4969 | FN FM4969 | 0.040% | ||
| 356 | COF V6.183 01/30/36 | COF V6.183 01/30/36 | 0.040% | ||
| 357 | GE 4.9 01/29/36 | GE 4.9 01/29/36 | 0.040% | ||
| 358 | JPM V2.963 01/25/33 | JPM V2.963 01/25/33 | 0.040% | ||
| 359 | MEX 6 05/13/30 | MEX 6 05/13/30 | 0.040% | ||
| 360 | INTC 5.7 02/10/53 | INTC 5.7 02/10/53 | 0.040% | ||
| 361 | CHTR 3.75 02/15/28 | CHTR 3.75 02/15/28 | 0.040% | ||
| 362 | T 6.05 08/15/56 | T 6.05 08/15/56 | 0.040% | ||
| 363 | T 4.25 11/15/40 | T 4.25 11/15/40 | 0.040% | ||
| 364 | GM 6.25 10/02/43 | GM 6.25 10/02/43 | 0.040% | ||
| 365 | FN CA7573 | FN CA7573 | 0.040% | ||
| 366 | BAC V3.419 12/20/28 | BAC V3.419 12/20/28 | 0.040% | ||
| 367 | SDART 2025-3 D | SDART 2025-3 D | 0.040% | ||
| 368 | T 2.875 05/15/43 | T 2.875 05/15/43 | 0.040% | ||
| 369 | EPD 5.2 01/15/36 | EPD 5.2 01/15/36 | 0.040% | ||
| 370 | GEHC 6.377 11/22/52 | GEHC 6.377 11/22/52 | 0.040% | ||
| 371 | BACR V5.086 02/25/29 | BACR V5.086 02/25/29 | 0.040% | ||
| 372 | STT 4.834 04/24/30 | STT 4.834 04/24/30 | 0.040% | ||
| 373 | T 4.75 02/15/41 | T 4.75 02/15/41 | 0.040% | ||
| 374 | PLNIJ 5.45 05/21/28 | PLNIJ 5.45 05/21/28 | 0.040% | ||
| 375 | INTC 5.2 02/10/33 | INTC 5.2 02/10/33 | 0.040% | ||
| 376 | TMUS 3.5 04/15/31 | TMUS 3.5 04/15/31 | 0.040% | ||
| 377 | G2 MA6541 | G2 MA6541 | 0.040% | ||
| 378 | MSI 5.2 08/15/32 | MSI 5.2 08/15/32 | 0.040% | ||
| 379 | JMIKE 2025-1A A2 | JMIKE 2025-1A A2 | 0.040% | ||
| 380 | MARS 5.2 03/01/35 14 | MARS 5.2 03/01/35 14 | 0.040% | ||
| 381 | G2 MA6153 | G2 MA6153 | 0.040% | ||
| 382 | STT V5.159 05/18/34 | STT V5.159 05/18/34 | 0.040% | ||
| 383 | WMB 5.65 03/15/33 | WMB 5.65 03/15/33 | 0.040% | ||
| 384 | HSBC V2.848 06/04/31 | HSBC V2.848 06/04/31 | 0.040% | ||
| 385 | PETMK 4.95 01/03/31 | PETMK 4.95 01/03/31 | 0.040% | ||
| 386 | JPM V2.956 05/13/31 | JPM V2.956 05/13/31 | 0.040% | ||
| 387 | TMUS 4.375 04/15/40 | TMUS 4.375 04/15/40 | 0.040% | ||
| 388 | DB V4.999 09/11/30 | DB V4.999 09/11/30 | 0.040% | ||
| 389 | T 3.375 08/15/42 | T 3.375 08/15/42 | 0.040% | ||
| 390 | T 4.125 08/15/44 | T 4.125 08/15/44 | 0.040% | ||
| 391 | FN FS7514 | FN FS7514 | 0.040% | ||
| 392 | HSBC 4.95 03/31/30 | HSBC 4.95 03/31/30 | 0.040% | ||
| 393 | BBCMS Mortgage Trust 2024-C30 | BBCMS 2024-C30 A5 | 0.040% | ||
| 394 | UBS Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 A4 | 0.039% | ||
| 395 | Freddie Mac REMICS | FHR 4440 KZ | 0.038% | ||
| 396 | Discovery Communications LLC | WBD 4 09/15/55 | 0.038% | ||
| 397 | Suci Second Investment Co | PIFKSA 4.375 09/10/27 | 0.038% | ||
| 398 | Bank of New York Mellon Corp/The | BK V4.947 04/26/27 | 0.037% | ||
| 399 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 1.25 04/26/27 EMTN | 0.036% | ||
| 400 | Barclays PLC | BACR V4.973 05/31/36 EMTN | 0.036% | ||
| 401 | Waste Management Inc | WM 5.35 10/15/54 | 0.035% | ||
| 402 | Synopsys Inc | SNPS 5.15 04/01/35 | 0.035% | ||
| 403 | Tyson Foods Inc | TSN 5.7 03/15/34 | 0.034% | ||
| 404 | Ford Credit Auto Owner Trust | FORDO 2025-A B | 0.034% | ||
| 405 | Ford Credit Auto Owner Trust/Ford Credit | FORDR 2025-1 B | 0.034% | ||
| 406 | Australia & New Zealand Banking Group Ltd | ANZ 6.742 12/08/32 144A | 0.034% | ||
| 407 | T-Mobile US Trust 2024-2 | TMUST 2024-2A A | 0.033% | ||
| 408 | Fannie Mae REMICS | FNR 2022-36 A | 0.033% | ||
| 409 | American Express Co | AXP V5.645 04/23/27 | 0.033% | ||
| 410 | Serbia International Bond | SERBIA 3.125 05/15/27 REGS | 0.033% | ||
| 411 | Smurfit Westrock Financing DAC | SW 5.418 01/15/35 144A | 0.033% | ||
| 412 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | MSRM 2024-INV3 A1 | 0.032% | ||
| 413 | Centene Corp | CNC 3 10/15/30 | 0.032% | ||
| 414 | Huntington Bancshares Inc/OH | HBAN V6.141 11/18/39 | 0.032% | ||
| 415 | Jersey Central Power & Light Co | FE 5.1 01/15/35 144A | 0.031% | ||
| 416 | Sequoia Mortgage Trust 2024-INV1 | SEMT 2024-INV1 A2 | 0.030% | ||
| 417 | Nykredit Realkredit AS | NYKRE 3.5 07/10/31 EMTN | 0.030% | ||
| 418 | PNC Financial Services Group Inc/The | PNC V5.575 01/29/36 | 0.030% | ||
| 419 | GlaxoSmithKline Capital Inc | GSK 4.2 03/18/43 | 0.030% | ||
| 420 | DBJPM 20-C9 Mortgage Trust | DBJPM 2020-C9 A5 | 0.030% | ||
| 421 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.030% | ||
| 422 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.030% | ||
| 423 | Regions Financial Corp | RF 1.8 08/12/28 | 0.030% | ||
| 424 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 D | 0.030% | ||
| 425 | Huntington Ingalls Industries Inc | HII 5.353 01/15/30 | 0.030% | ||
| 426 | Toronto-Dominion Bank/The | TD 4.783 12/17/29 | 0.030% | ||
| 427 | Wells Fargo Commercial Mortgage Trust 2024-C63 | WFCM 2024-C63 A5 | 0.030% | ||
| 428 | KeyCorp | KEY V6.401 03/06/35 | 0.030% | ||
| 429 | Kraft Heinz Foods Co | KHC 4.875 10/01/49 | 0.030% | ||
| 430 | F 2.9 02/16/28 | F 2.9 02/16/28 | 0.030% | ||
| 431 | JPM V5.294 07/22/35 | JPM V5.294 07/22/35 | 0.030% | ||
| 432 | GS V5.049 07/23/30 | GS V5.049 07/23/30 | 0.030% | ||
| 433 | VZ 2.875 11/20/50 | VZ 2.875 11/20/50 | 0.030% | ||
| 434 | ORCL 3.25 11/15/27 | ORCL 3.25 11/15/27 | 0.030% | ||
| 435 | GM 6.4 01/09/33 | GM 6.4 01/09/33 | 0.030% | ||
| 436 | UBS V3.869 01/12/29 | UBS V3.869 01/12/29 | 0.030% | ||
| 437 | ETR 5.45 06/01/34 | ETR 5.45 06/01/34 | 0.030% | ||
| 438 | BAC V5.015 07/22/33 | BAC V5.015 07/22/33 | 0.030% | ||
| 439 | PMTLT 2025-INV1 A7 | PMTLT 2025-INV1 A7 | 0.030% | ||
| 440 | BAC 6.11 01/29/37 | BAC 6.11 01/29/37 | 0.030% | ||
| 441 | SANTAN 5.294 08/18/2 | SANTAN 5.294 08/18/2 | 0.030% | ||
| 442 | GS V5.218 04/23/31 | GS V5.218 04/23/31 | 0.030% | ||
| 443 | TMUS 2.875 02/15/31 | TMUS 2.875 02/15/31 | 0.030% | ||
| 444 | FHR 5194 H | FHR 5194 H | 0.030% | ||
| 445 | BA 5.805 05/01/50 | BA 5.805 05/01/50 | 0.030% | ||
| 446 | LMT 5.2 02/15/55 | LMT 5.2 02/15/55 | 0.030% | ||
| 447 | G2 MA9670 | G2 MA9670 | 0.030% | ||
| 448 | JBSSBZ 6.75 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.030% | ||
| 449 | ET 5.95 05/15/54 | ET 5.95 05/15/54 | 0.030% | ||
| 450 | HII 5.749 01/15/35 | HII 5.749 01/15/35 | 0.030% | ||
| 451 | FNA 2021-M4 A2 | FNA 2021-M4 A2 | 0.030% | ||
| 452 | AMCR 5.65 01/15/34 | AMCR 5.65 01/15/34 | 0.030% | ||
| 453 | AVGO 4.75 04/15/29 | AVGO 4.75 04/15/29 | 0.030% | ||
| 454 | VALET 2024-1 A3 | VALET 2024-1 A3 | 0.030% | ||
| 455 | MTB V5.179 07/08/31 | MTB V5.179 07/08/31 | 0.030% | ||
| 456 | UNH 4.5 04/15/33 | UNH 4.5 04/15/33 | 0.030% | ||
| 457 | PHILIP 5.609 04/13/3 | PHILIP 5.609 04/13/3 | 0.030% | ||
| 458 | GEHC 4.8 01/15/31 | GEHC 4.8 01/15/31 | 0.030% | ||
| 459 | JPM V5.502 01/24/36 | JPM V5.502 01/24/36 | 0.030% | ||
| 460 | AMCR 5.1 03/17/30 | AMCR 5.1 03/17/30 | 0.030% | ||
| 461 | INDON 4.85 01/11/33 | INDON 4.85 01/11/33 | 0.030% | ||
| 462 | CRBG 4.65 08/20/27 1 | CRBG 4.65 08/20/27 1 | 0.030% | ||
| 463 | NY NYCUTL 06/15/2050 | NY NYCUTL 06/15/2050 | 0.030% | ||
| 464 | ORCL 4.1 03/25/61 | ORCL 4.1 03/25/61 | 0.030% | ||
| 465 | CHTR 5.75 04/01/48 | CHTR 5.75 04/01/48 | 0.030% | ||
| 466 | FR SB1385 | FR SB1385 | 0.030% | ||
| 467 | CI 2.4 03/15/30 | CI 2.4 03/15/30 | 0.030% | ||
| 468 | SIEGR 5.9 05/28/65 1 | SIEGR 5.9 05/28/65 1 | 0.030% | ||
| 469 | T 3 11/15/44 | T 3 11/15/44 | 0.030% | ||
| 470 | FN FS4335 | FN FS4335 | 0.030% | ||
| 471 | AXP V5.442 01/30/36 | AXP V5.442 01/30/36 | 0.030% | ||
| 472 | G2 MA3663 | G2 MA3663 | 0.030% | ||
| 473 | GS V2.383 07/21/32 | GS V2.383 07/21/32 | 0.030% | ||
| 474 | KHC 5.5 06/01/50 | KHC 5.5 06/01/50 | 0.030% | ||
| 475 | GS V5.536 01/28/36 | GS V5.536 01/28/36 | 0.030% | ||
| 476 | SNPS 4.65 04/01/28 | SNPS 4.65 04/01/28 | 0.030% | ||
| 477 | JBSSBZ 6.5 12/01/52 | JBSSBZ 6.5 12/01/52 | 0.030% | ||
| 478 | COF V7.624 10/30/31 | COF V7.624 10/30/31 | 0.030% | ||
| 479 | CRM 2.7 07/15/41 | CRM 2.7 07/15/41 | 0.030% | ||
| 480 | T 2.25 05/15/41 | T 2.25 05/15/41 | 0.030% | ||
| 481 | BPLN 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.030% | ||
| 482 | PEMEX 6.5 01/23/29 | PEMEX 6.5 01/23/29 | 0.030% | ||
| 483 | AEP 5.45 01/15/36 | AEP 5.45 01/15/36 | 0.030% | ||
| 484 | JPM V4.946 10/22/35 | JPM V4.946 10/22/35 | 0.030% | ||
| 485 | G2 MA7880 | G2 MA7880 | 0.030% | ||
| 486 | MARS 5.8 05/01/65 14 | MARS 5.8 05/01/65 14 | 0.030% | ||
| 487 | EXR 5.9 01/15/31 | EXR 5.9 01/15/31 | 0.030% | ||
| 488 | EQIX 3.2 11/18/29 | EQIX 3.2 11/18/29 | 0.030% | ||
| 489 | FNR 2014-60 EZ | FNR 2014-60 EZ | 0.030% | ||
| 490 | FITB 2.55 05/05/27 | FITB 2.55 05/05/27 | 0.030% | ||
| 491 | HPE 6.35 10/15/45 | HPE 6.35 10/15/45 | 0.030% | ||
| 492 | TACHEM 3.025 07/09/4 | TACHEM 3.025 07/09/4 | 0.030% | ||
| 493 | Yorkshire Water Finance PLC | KEL 1.75 11/26/26 | 0.030% | ||
| 494 | Bayerische Landesbank | BYLAN V1 09/23/31 EMTN | 0.030% | ||
| 495 | Zimmer Biomet Holdings Inc | ZBH 5.2 09/15/34 | 0.029% | ||
| 496 | Enterprise Products Operating LLC | EPD 3.2 02/15/52 | 0.029% | ||
| 497 | HPS Corporate Lending Fund | HLEND 5.95 04/14/32 144A | 0.028% | ||
| 498 | ConocoPhillips Co | COP 5.3 05/15/53 | 0.028% | ||
| 499 | Wells Fargo Bank NA | WFC 6.6 01/15/38 BKNT | 0.028% | ||
| 500 | BANK 2018-BNK15 | BANK 2018-BN15 A4 | 0.028% | ||
| 501 | Occidental Petroleum Corp | OXY 5 08/01/27 | 0.028% | ||
| 502 | Flutter Treasury DAC | FLTR 5 04/29/29 REGS | 0.027% | ||
| 503 | Toyota Auto Receivables 2024-D Owner Trust | TAOT 2024-D A3 | 0.027% | ||
| 504 | Deutsche Bank AG | DB V5.625 05/19/31 EMTN | 0.027% | ||
| 505 | Bell Telephone Co of Canada or Bell Canada | BCECN 4.464 04/01/48 | 0.026% | ||
| 506 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 2.45 10/29/26 | 0.026% | ||
| 507 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | HELNSW V3.375 09/29/47 | 0.026% | ||
| 508 | Swedbank AB | SWEDA 4.998 11/20/29 144A | 0.026% | ||
| 509 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVIVER 2.5 01/25/27 | 0.025% | ||
| 510 | Kubota Credit Owner Trust | KCOT 2025-1A A4 | 0.025% | ||
| 511 | Crown Castle Inc | CCI 5.8 03/01/34 | 0.025% | ||
| 512 | BNP Paribas SA | BNP V5.283 11/19/30 144A | 0.025% | ||
| 513 | M&T Bank Corp | MTB V5.053 01/27/34 | 0.025% | ||
| 514 | Energy Transfer LP | ET 5.6 09/01/34 | 0.024% | ||
| 515 | Sysco Corp | SYY 5.4 03/23/35 | 0.024% | ||
| 516 | Charles Schwab Corp/The | SCHW V6.136 08/24/34 | 0.024% | ||
| 517 | Union Electric Co | AEE 3.9 04/01/52 | 0.023% | ||
| 518 | Mexico Government International Bond | MEX 4.875 05/19/33 | 0.023% | ||
| 519 | Citigroup Inc | C V5.827 02/13/35 | 0.023% | ||
| 520 | Ecopetrol SA | ECOPET 7.75 02/01/32 | 0.023% | ||
| 521 | Bayer AG | BAYNGR 4.625 05/26/33 EMTN | 0.023% | ||
| 522 | KSA Sukuk Ltd | KSA 5.25 06/04/27 144A | 0.022% | ||
| 523 | Nevada Power Co | BRKHEC V6.25 05/15/55 | 0.022% | ||
| 524 | NIBC Bank NV | NIBCAP V4.5 06/12/35 EMTN | 0.022% | ||
| 525 | Abu Dhabi Developmental Holding Co PJSC | ADQABU 5.375 05/08/29 REGS | 0.022% | ||
| 526 | Coterra Energy Inc | CTRA 5.4 02/15/35 | 0.022% | ||
| 527 | Panama Government International Bond | PANAMA 3.87 07/23/60 | 0.022% | ||
| 528 | Connecticut Avenue Securities Trust 2024-R06 | CAS 2024-R06 1A1 | 0.022% | ||
| 529 | BANK 2024-BNK47 | BANK 2024-BNK47 A5 | 0.022% | ||
| 530 | PNC Bank NA | PNC 2.7 10/22/29 BKNT | 0.021% | ||
| 531 | British American Tobacco PLC | BATSLN V3 PERP 5.25 | 0.021% | ||
| 532 | Smurfit Kappa Treasury ULC | SW 5.438 04/03/34 144A | 0.021% | ||
| 533 | TotalEnergies SE | TTEFP V2 PERP . | 0.021% | ||
| 534 | Royal Bank of Canada | RY 6 11/01/27 MTN | 0.021% | ||
| 535 | PFS Financing Corp | PFSFC 2024-D A | 0.021% | ||
| 536 | Jefferies Financial Group Inc | JEF 6.45 06/08/27 | 0.021% | ||
| 537 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP 4.875 02/01/31 | 0.021% | ||
| 538 | Benchmark 2023-B38 Mortgage Trust | BMARK 2023-B38 A4 | 0.021% | ||
| 539 | Fannie Mae or Freddie Mac | FNCI 6 4/11 | 0.021% | ||
| 540 | AstraZeneca PLC | AZN 4 09/18/42 | 0.021% | ||
| 541 | Progress Residential 2024-SFR5 Trust | PROG 2024-SFR5 A | 0.020% | ||
| 542 | Elevance Health Inc | ELV 5.7 02/15/55 | 0.020% | ||
| 543 | BANK 2024-BNK48 | BANK 2024-BNK48 A5 | 0.020% | ||
| 544 | Ryder System Inc | R 5.5 06/01/29 MTN | 0.020% | ||
| 545 | T-Mobile US Trust | TMUST 2025-1A A | 0.020% | ||
| 546 | Meta Platforms Inc | META 4.45 08/15/52 | 0.020% | ||
| 547 | Synovus Financial Corp | SNV V6.168 11/01/30 | 0.020% | ||
| 548 | BANK5 2024-5YR7 | BANK5 2024-5YR7 A3 | 0.020% | ||
| 549 | BBCMS Mortgage Trust 2025-C32 | BBCMS 2025-C32 A5 | 0.020% | ||
| 550 | Atmos Energy Corp | ATO 5 12/15/54 | 0.020% | ||
| 551 | Anheuser-Busch InBev Worldwide Inc | ABIBB 4.95 01/15/42 | 0.020% | ||
| 552 | EOG Resources Inc | EOG 5.65 12/01/54 | 0.020% | ||
| 553 | Consolidated Edison Co of New York Inc | ED 3.6 06/15/61 | 0.020% | ||
| 554 | Molson Coors Beverage Co | TAP 5 05/01/42 | 0.020% | ||
| 555 | New Issuer: BB Company ID:72082777 | BMO 2024-5C8 A3 | 0.020% | ||
| 556 | Verizon Communications Inc | VZ 4.5 08/10/33 | 0.020% | ||
| 557 | NatWest Group PLC | NWG V4.964 08/15/30 | 0.020% | ||
| 558 | HSBC Holdings PLC | HSBC V5.597 05/17/28 | 0.020% | ||
| 559 | AT&T Inc | T 4.5 03/09/48 | 0.020% | ||
| 560 | Cheniere Energy Partners LP | CQP 3.25 01/31/32 | 0.020% | ||
| 561 | Uber Technologies Inc | UBER 4.8 09/15/34 | 0.020% | ||
| 562 | UnitedHealth Group Inc | UNH 3.5 08/15/39 | 0.020% | ||
| 563 | Mitsubishi UFJ Financial Group Inc | MUFG V5.258 04/17/30 | 0.020% | ||
| 564 | WRKCo Inc | SW 4 03/15/28 | 0.020% | ||
| 565 | Lockheed Martin Corp | LMT 5.2 02/15/64 | 0.020% | ||
| 566 | CVS 3.25 08/15/29 | CVS 3.25 08/15/29 | 0.020% | ||
| 567 | PANAMA 8.875 09/30/2 | PANAMA 8.875 09/30/2 | 0.020% | ||
| 568 | RY V4.65 10/18/30 GM | RY V4.65 10/18/30 GM | 0.020% | ||
| 569 | IMBLN 6.375 07/01/55 | IMBLN 6.375 07/01/55 | 0.020% | ||
| 570 | CHTR 4.8 03/01/50 | CHTR 4.8 03/01/50 | 0.020% | ||
| 571 | NI 5.35 04/01/34 | NI 5.35 04/01/34 | 0.020% | ||
| 572 | BPLN 3.379 02/08/61 | BPLN 3.379 02/08/61 | 0.020% | ||
| 573 | CDEP 5.875 04/30/29 | CDEP 5.875 04/30/29 | 0.020% | ||
| 574 | HSBC V5.286 11/19/30 | HSBC V5.286 11/19/30 | 0.020% | ||
| 575 | CAPST 2025-1 A | CAPST 2025-1 A | 0.020% | ||
| 576 | DUK 5.05 03/15/35 | DUK 5.05 03/15/35 | 0.020% | ||
| 577 | IR 5.45 06/15/34 | IR 5.45 06/15/34 | 0.020% | ||
| 578 | AVGO 5.05 07/12/29 | AVGO 5.05 07/12/29 | 0.020% | ||
| 579 | EVRG 4.7 03/13/28 | EVRG 4.7 03/13/28 | 0.020% | ||
| 580 | BATSLN 7.081 08/02/5 | BATSLN 7.081 08/02/5 | 0.020% | ||
| 581 | NTRCN 2.95 05/13/30 | NTRCN 2.95 05/13/30 | 0.020% | ||
| 582 | SANTAN 2.749 12/03/3 | SANTAN 2.749 12/03/3 | 0.020% | ||
| 583 | ATH 6.25 04/01/54 | ATH 6.25 04/01/54 | 0.020% | ||
| 584 | INTC 3.734 12/08/47 | INTC 3.734 12/08/47 | 0.020% | ||
| 585 | SO 5.2 06/15/33 | SO 5.2 06/15/33 | 0.020% | ||
| 586 | D 5.45 03/15/35 | D 5.45 03/15/35 | 0.020% | ||
| 587 | GCRED 5.875 05/01/30 | GCRED 5.875 05/01/30 | 0.020% | ||
| 588 | FR RC2193 | FR RC2193 | 0.020% | ||
| 589 | PANAMA 3.16 01/23/30 | PANAMA 3.16 01/23/30 | 0.020% | ||
| 590 | MTB V6.082 03/13/32 | MTB V6.082 03/13/32 | 0.020% | ||
| 591 | O 5.125 04/15/35 | O 5.125 04/15/35 | 0.020% | ||
| 592 | INTC 5 02/21/31 | INTC 5 02/21/31 | 0.020% | ||
| 593 | BAC V2.482 09/21/36 | BAC V2.482 09/21/36 | 0.020% | ||
| 594 | MS V3.217 04/22/42 | MS V3.217 04/22/42 | 0.020% | ||
| 595 | AER 5.1 01/19/29 | AER 5.1 01/19/29 | 0.020% | ||
| 596 | CARR 3.377 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 597 | D 5 01/15/34 | D 5 01/15/34 | 0.020% | ||
| 598 | GS V1.992 01/27/32 | GS V1.992 01/27/32 | 0.020% | ||
| 599 | MO 5.95 02/14/49 | MO 5.95 02/14/49 | 0.020% | ||
| 600 | D 5.45 04/01/53 | D 5.45 04/01/53 | 0.020% | ||
| 601 | AJG 6.75 02/15/54 | AJG 6.75 02/15/54 | 0.020% | ||
| 602 | BAC V4.271 07/23/29 | BAC V4.271 07/23/29 | 0.020% | ||
| 603 | ISRAEL 5.375 02/19/3 | ISRAEL 5.375 02/19/3 | 0.020% | ||
| 604 | G2 MA8492 | G2 MA8492 | 0.020% | ||
| 605 | URUGUA 4.375 10/27/2 | URUGUA 4.375 10/27/2 | 0.020% | ||
| 606 | FE 2.866 09/15/28 14 | FE 2.866 09/15/28 14 | 0.020% | ||
| 607 | T 4.125 03/31/32 | T 4.125 03/31/32 | 0.020% | ||
| 608 | CRBG 4.4 04/05/52 | CRBG 4.4 04/05/52 | 0.020% | ||
| 609 | BA 3.25 02/01/28 | BA 3.25 02/01/28 | 0.020% | ||
| 610 | JPM V4.565 06/14/30 | JPM V4.565 06/14/30 | 0.020% | ||
| 611 | HPE 6.2 10/15/35 | HPE 6.2 10/15/35 | 0.020% | ||
| 612 | CMCSA 2.937 11/01/56 | CMCSA 2.937 11/01/56 | 0.020% | ||
| 613 | CENT 2025-CITY A | CENT 2025-CITY A | 0.020% | ||
| 614 | RCICN 5 02/15/29 | RCICN 5 02/15/29 | 0.020% | ||
| 615 | GS V6.484 10/24/29 | GS V6.484 10/24/29 | 0.020% | ||
| 616 | D 2.45 12/15/50 | D 2.45 12/15/50 | 0.020% | ||
| 617 | SW 7.95 02/15/31 | SW 7.95 02/15/31 | 0.020% | ||
| 618 | T 2.25 02/01/32 | T 2.25 02/01/32 | 0.020% | ||
| 619 | BAC V2.496 02/13/31 | BAC V2.496 02/13/31 | 0.020% | ||
| 620 | CCI 3.8 02/15/28 | CCI 3.8 02/15/28 | 0.020% | ||
| 621 | AVGO 4.6 07/15/30 | AVGO 4.6 07/15/30 | 0.020% | ||
| 622 | KR 5.65 09/15/64 | KR 5.65 09/15/64 | 0.020% | ||
| 623 | CHTR 3.95 06/30/62 | CHTR 3.95 06/30/62 | 0.020% | ||
| 624 | PRU 3.7 03/13/51 MTN | PRU 3.7 03/13/51 MTN | 0.020% | ||
| 625 | KHC 4.25 03/01/31 | KHC 4.25 03/01/31 | 0.020% | ||
| 626 | MO 5.8 02/14/39 | MO 5.8 02/14/39 | 0.020% | ||
| 627 | HCA 2.375 07/15/31 | HCA 2.375 07/15/31 | 0.020% | ||
| 628 | UPS 6.05 05/14/65 | UPS 6.05 05/14/65 | 0.020% | ||
| 629 | AIG 4.375 06/30/50 | AIG 4.375 06/30/50 | 0.020% | ||
| 630 | DUK 4.5 08/15/32 | DUK 4.5 08/15/32 | 0.020% | ||
| 631 | CITADL 5.9 02/10/30 | CITADL 5.9 02/10/30 | 0.020% | ||
| 632 | RTX 4.5 06/01/42 | RTX 4.5 06/01/42 | 0.020% | ||
| 633 | COF V5.468 02/01/29 | COF V5.468 02/01/29 | 0.020% | ||
| 634 | SO 5.25 03/15/34 | SO 5.25 03/15/34 | 0.020% | ||
| 635 | CHTR 3.5 06/01/41 | CHTR 3.5 06/01/41 | 0.020% | ||
| 636 | UNH 5.375 04/15/54 | UNH 5.375 04/15/54 | 0.020% | ||
| 637 | MS V5.23 01/15/31 | MS V5.23 01/15/31 | 0.020% | ||
| 638 | INTC 3.9 03/25/30 | INTC 3.9 03/25/30 | 0.020% | ||
| 639 | MAR 5.5 04/15/37 | MAR 5.5 04/15/37 | 0.020% | ||
| 640 | HPE 4.85 10/15/31 | HPE 4.85 10/15/31 | 0.020% | ||
| 641 | JPM 5.6 07/15/41 | JPM 5.6 07/15/41 | 0.020% | ||
| 642 | ET 4.95 06/15/28 | ET 4.95 06/15/28 | 0.020% | ||
| 643 | JPM V4.505 10/22/28 | JPM V4.505 10/22/28 | 0.020% | ||
| 644 | ENBCN 5.95 04/05/54 | ENBCN 5.95 04/05/54 | 0.020% | ||
| 645 | MS V4.968 07/14/28 B | MS V4.968 07/14/28 B | 0.020% | ||
| 646 | BAC V4.376 04/27/28 | BAC V4.376 04/27/28 | 0.020% | ||
| 647 | KMI 5.15 06/01/30 | KMI 5.15 06/01/30 | 0.020% | ||
| 648 | HPE 4.55 10/15/29 | HPE 4.55 10/15/29 | 0.020% | ||
| 649 | RGA 6.722 05/15/55 | RGA 6.722 05/15/55 | 0.020% | ||
| 650 | TRGP 5.5 03/01/30 | TRGP 5.5 03/01/30 | 0.020% | ||
| 651 | CVS 5 01/30/29 | CVS 5 01/30/29 | 0.020% | ||
| 652 | DAL 5.25 07/10/30 | DAL 5.25 07/10/30 | 0.020% | ||
| 653 | MS V5.597 03/24/51 G | MS V5.597 03/24/51 G | 0.020% | ||
| 654 | C V4.542 09/19/30 | C V4.542 09/19/30 | 0.020% | ||
| 655 | CHTR 5.05 03/30/29 | CHTR 5.05 03/30/29 | 0.020% | ||
| 656 | SO 5.7 03/15/34 | SO 5.7 03/15/34 | 0.020% | ||
| 657 | STZ 2.25 08/01/31 | STZ 2.25 08/01/31 | 0.020% | ||
| 658 | PYPL 5.15 06/01/34 | PYPL 5.15 06/01/34 | 0.020% | ||
| 659 | BPLN 3 02/24/50 | BPLN 3 02/24/50 | 0.020% | ||
| 660 | PEMEX 6.5 03/13/27 | PEMEX 6.5 03/13/27 | 0.020% | ||
| 661 | GP 4.4 06/30/28 144A | GP 4.4 06/30/28 144A | 0.020% | ||
| 662 | AMP 5.2 04/15/35 | AMP 5.2 04/15/35 | 0.020% | ||
| 663 | T 4.125 02/29/32 | T 4.125 02/29/32 | 0.020% | ||
| 664 | PLNIJ 5.375 01/25/29 | PLNIJ 5.375 01/25/29 | 0.020% | ||
| 665 | AER 4.95 09/10/34 | AER 4.95 09/10/34 | 0.020% | ||
| 666 | GM 5.55 07/15/29 | GM 5.55 07/15/29 | 0.020% | ||
| 667 | BAC V3.194 07/23/30 | BAC V3.194 07/23/30 | 0.020% | ||
| 668 | CMS 5.05 05/15/35 | CMS 5.05 05/15/35 | 0.020% | ||
| 669 | G2 MA8491 | G2 MA8491 | 0.020% | ||
| 670 | UNH 6.625 11/15/37 | UNH 6.625 11/15/37 | 0.020% | ||
| 671 | MEX 4.15 03/28/27 | MEX 4.15 03/28/27 | 0.020% | ||
| 672 | JPM V4.603 10/22/30 | JPM V4.603 10/22/30 | 0.020% | ||
| 673 | NWG 5.416 05/17/27 1 | NWG 5.416 05/17/27 1 | 0.020% | ||
| 674 | BBCMS 2024-5C25 A3 | BBCMS 2024-5C25 A3 | 0.020% | ||
| 675 | T 2.75 06/01/31 | T 2.75 06/01/31 | 0.020% | ||
| 676 | SANTAN 4.379 04/12/2 | SANTAN 4.379 04/12/2 | 0.020% | ||
| 677 | NWG V4.445 05/08/30 | NWG V4.445 05/08/30 | 0.020% | ||
| 678 | HSBC 4.65 06/03/28 | HSBC 4.65 06/03/28 | 0.020% | ||
| 679 | D 4.7 12/01/44 | D 4.7 12/01/44 | 0.020% | ||
| 680 | JPM 4.95 06/01/45 | JPM 4.95 06/01/45 | 0.020% | ||
| 681 | INTC 3.1 02/15/60 | INTC 3.1 02/15/60 | 0.020% | ||
| 682 | UNH 5.3 06/15/35 | UNH 5.3 06/15/35 | 0.020% | ||
| 683 | T 3.8 12/01/57 | T 3.8 12/01/57 | 0.020% | ||
| 684 | VZ 4 03/22/50 | VZ 4 03/22/50 | 0.020% | ||
| 685 | AON | AON | 0.020% | ||
| 686 | HSBC V2.013 09/22/28 | HSBC V2.013 09/22/28 | 0.020% | ||
| 687 | Wells Fargo Commercial Mortgage Trust 2018-C48 | WFCM 2018-C48 A5 | 0.020% | ||
| 688 | Digital Realty Trust LP | DLR 3.7 08/15/27 | 0.020% | ||
| 689 | RenaissanceRe Holdings Ltd | RNR 5.8 04/01/35 | 0.020% | ||
| 690 | Bank of Cyprus Pcl | BOCYCY V5 05/02/29 EMTN | 0.020% | ||
| 691 | BBCMS Mortgage Trust 2022-C15 | BBCMS 2022-C15 ASB | 0.019% | ||
| 692 | Cheniere Corpus Christi Holdings LLC | CHCOCH 3.7 11/15/29 | 0.019% | ||
| 693 | Ford Credit Floorplan Master Owner Trust A | FORDF 2023-1 A1 | 0.019% | ||
| 694 | Black Hills Corp | BKH 6 01/15/35 | 0.019% | ||
| 695 | Toyota Lease Owner Trust | TLOT 2025-A A4 | 0.019% | ||
| 696 | GM Financial Automobile Leasin | GMALT 2025-1 B | 0.019% | ||
| 697 | CSAIL 2019-C17 Commercial Mortgage Trust | CSAIL 2019-C17 A4 | 0.019% | ||
| 698 | Chase Auto Owner Trust 2024-4 | CHAOT 2024-4A A4 | 0.019% | ||
| 699 | New Issuer: BB Company ID:71669135 | SUBWAY 2024-1A A2I | 0.018% | ||
| 700 | Truist Financial Corp | TFC V5.153 08/05/32 MTN | 0.018% | ||
| 701 | US Bancorp | USB V4.839 02/01/34 | 0.018% | ||
| 702 | BlackRock Funding Inc/DE | BLK 3.75 07/18/35 | 0.018% | ||
| 703 | Cencora Inc | COR 4.625 12/15/27 | 0.017% | ||
| 704 | Digital Dutch Finco BV | DLR 3.875 09/13/33 | 0.017% | ||
| 705 | Verizon Master Trust | VZMT 2025-4 C | 0.017% | ||
| 706 | Hyatt Hotels Corp | H 5.5 06/30/34 | 0.017% | ||
| 707 | Paraguay Government International Bond | PARGUY 4.7 03/27/27 REGS | 0.017% | ||
| 708 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.017% | ||
| 709 | Banco Santander SA | SANTAN 5.294 08/18/27 | 0.016% | ||
| 710 | BP Capital Markets BV | BPLN 0.933 12/04/40 EMTN | 0.016% | ||
| 711 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | 0.016% | ||
| 712 | Ford Credit Auto Owner Trust 2024-C | FORDO 2024-C B | 0.016% | ||
| 713 | Parker-Hannifin Corp | PH 4 06/14/49 | 0.016% | ||
| 714 | Fox Corp | FOXA 5.476 01/25/39 | 0.016% | ||
| 715 | BAT International Finance PLC | BATSLN 4.125 04/12/32 EMTN | 0.015% | ||
| 716 | BMO Mortgage Trust | BMO 2025-C11 AS | 0.015% | ||
| 717 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX 7.25 01/31/41 144A | 0.015% | ||
| 718 | Aviva PLC | AVLN V6.125 09/12/54 | 0.015% | ||
| 719 | Domino's Pizza Master Issuer LLC | DPABS 2019-1A A2 | 0.015% | ||
| 720 | Schlumberger Holdings Corp | SLB 5 05/29/27 144A | 0.015% | ||
| 721 | Kingdom of Belgium Government International Bond | BELG 4.875 06/10/55 144A | 0.015% | ||
| 722 | Ovintiv Inc | OVV 7.375 11/01/31 | 0.015% | ||
| 723 | Hyundai Auto Receivables Trust 2024-A | HART 2024-A A3 | 0.015% | ||
| 724 | Warnermedia Holdings Inc | WBD 3.755 03/15/27 | 0.015% | ||
| 725 | Sogecap SA | SOGESA V6.5 05/16/44 | 0.015% | ||
| 726 | ARI Fleet Lease Trust 2025-A | ARIFL 2025-A A3 | 0.015% | ||
| 727 | Bank of America Corp | BAC 7.75 05/14/38 | 0.014% | ||
| 728 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.014% | ||
| 729 | Sabra Health Care LP | SBRA 3.2 12/01/31 | 0.014% | ||
| 730 | Athora Holding Ltd | ATHORA 6.625 06/16/28 | 0.014% | ||
| 731 | Colbun SA | COLBUN 3.95 10/11/27 REGS | 0.014% | ||
| 732 | TotalEnergies Capital SA | TTEFP 5.488 04/05/54 | 0.014% | ||
| 733 | Kallpa Generacion SA | KALLPA 4.125 08/16/27 REGS | 0.013% | ||
| 734 | Hess Corp | HES 7.875 10/01/29 | 0.013% | ||
| 735 | United Utilities Water Finance PLC | UU 5.25 01/22/46 EMTN | 0.013% | ||
| 736 | Tapestry Inc | TPR 5.1 03/11/30 | 0.013% | ||
| 737 | GM Financial Automobile Leasing Trust 2024-3 | GMALT 2024-3 B | 0.013% | ||
| 738 | Broadcom Inc | AVGO 3.469 04/15/34 144A | 0.013% | ||
| 739 | BANK 2019-BNK16 | BANK 2019-BN16 A4 | 0.013% | ||
| 740 | Vulcan Materials Co | VMC 4.95 12/01/29 | 0.013% | ||
| 741 | Toyota Motor Credit Corp | TOYOTA 4.6 10/10/31 MTN | 0.013% | ||
| 742 | Raiffeisen Bank International AG | RBIAV V2.875 06/18/32 | 0.013% | ||
| 743 | BP Capital Markets PLC | BPLN V3.625 PERP | 0.013% | ||
| 744 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 A3 | 0.013% | ||
| 745 | American Honda Finance Corp | HNDA 5.05 07/10/31 GMTN | 0.013% | ||
| 746 | Nissan Auto Receivables 2024-B Owner Trust | NAROT 2024-B A3 | 0.013% | ||
| 747 | National Australia Bank Ltd | NAB 2.99 05/21/31 144A | 0.012% | ||
| 748 | Oracle Corp | ORCL 4 07/15/46 | 0.012% | ||
| 749 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.012% | ||
| 750 | Rio Tinto Finance USA Ltd | RIOLN 2.75 11/02/51 | 0.012% | ||
| 751 | BMO 2024-C10 Mortgage Trust | BMO 2024-C10 AS | 0.012% | ||
| 752 | Owens Corning | OC 5.7 06/15/34 | 0.012% | ||
| 753 | Turkiye Government International Bond | TURKEY 5.75 05/11/47 30Y | 0.012% | ||
| 754 | Nomura Holdings Inc | NOMURA 5.594 07/02/27 | 0.012% | ||
| 755 | Corp Andina de Fomento | CAF 5 01/24/29 | 0.012% | ||
| 756 | Celulosa Arauco y Constitucion SA | CELARA 3.875 11/02/27 | 0.012% | ||
| 757 | Cooperatieve Rabobank UA/NY | RABOBK 4.494 10/17/29 | 0.012% | ||
| 758 | Lithuania Government International Bond | LITHUN 3.5 07/03/31 EMTN | 0.012% | ||
| 759 | PayPal Holdings Inc | PYPL 5.5 06/01/54 | 0.012% | ||
| 760 | Verizon Master Trust Series 2024-5 | VZMT 2024-5 B | 0.012% | ||
| 761 | TIF Funding III LLC | TIF 2024-2A A | 0.012% | ||
| 762 | GM Financial Revolving Receiva | GMREV 2025-A B | 0.012% | ||
| 763 | Vale Overseas Ltd | VALEBZ 3.75 07/08/30 | 0.011% | ||
| 764 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | HACLN 2024-2 B1 | 0.011% | ||
| 765 | UBS Group AG | UBS 4.253 03/23/28 144A | 0.011% | ||
| 766 | BBCMS Mortgage Trust 2024-C26 | BBCMS 2024-C26 A5 | 0.011% | ||
| 767 | SFS Auto Receivables Securitiz | SFAST 2025-1A A4 | 0.011% | ||
| 768 | Aon Global Ltd | AON 4.75 05/15/45 | 0.011% | ||
| 769 | GE HealthCare Technologies Inc | GEHC 4.8 08/14/29 | 0.011% | ||
| 770 | CVS Health Corp | CVS 6 06/01/63 | 0.010% | ||
| 771 | Ontario Teachers' Finance Trust | ONTTFT 4.625 04/10/29 144A | 0.010% | ||
| 772 | Fannie Mae - CAS | CAS 2025-R01 1A1 | 0.010% | ||
| 773 | GM Financial Automobile Leasing Trust 2024-1 | GMALT 2024-1 B | 0.010% | ||
| 774 | Porsche Financial Auto Securitization Trust 2024-1 | PFAST 2024-1A A4 | 0.010% | ||
| 775 | ASR Nederland NV | ASRNED V7 12/07/43 | 0.010% | ||
| 776 | Credit Agricole SA | ACAFP V4.631 09/11/28 144A | 0.010% | ||
| 777 | Nasdaq Inc | NDAQ 2.5 12/21/40 | 0.010% | ||
| 778 | Synchrony Card Issuance Trust | SYNIT 2025-A1 A | 0.010% | ||
| 779 | HCA Inc | HCA 5.9 06/01/53 | 0.010% | ||
| 780 | The Huntington National Bank | HACLN 2025-1 B | 0.010% | ||
| 781 | Hewlett Packard Enterprise Co | HPE 5 10/15/34 | 0.010% | ||
| 782 | TransCanada PipeLines Ltd | TRPCN 4.25 05/15/28 | 0.010% | ||
| 783 | Arthur J Gallagher & Co | AJG 4.6 12/15/27 | 0.010% | ||
| 784 | BBCMS Trust 2021-C10 | BBCMS 2021-C10 A5 | 0.010% | ||
| 785 | Jersey Mike's Funding LLC | JMIKE 2024-1A A2 | 0.010% | ||
| 786 | Eastern Energy Gas Holdings LLC | BRKHEC 6.2 01/15/55 | 0.010% | ||
| 787 | Credit Suisse USA LLC | UBS 7.125 07/15/32 | 0.010% | ||
| 788 | Valero Energy Corp | VLO 5.15 02/15/30 | 0.010% | ||
| 789 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A4 | 0.010% | ||
| 790 | Houston Galleria Mall Trust 2025-HGLR | HGMT 2025-HGLR A | 0.010% | ||
| 791 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | 0.010% | ||
| 792 | Exelon Corp | EXC 3.35 03/15/32 | 0.010% | ||
| 793 | Bank of Montreal | BMO V3.088 01/10/37 | 0.010% | ||
| 794 | Wells Fargo Commercial Mortgage Trust 2018-C47 | WFCM 2018-C47 A4 | 0.010% | ||
| 795 | Southern California Edison Co | EIX 4.875 02/01/27 | 0.010% | ||
| 796 | CommonSpirit Health | CATMED 4.35 11/01/42 | 0.010% | ||
| 797 | Omega Healthcare Investors Inc | OHI 3.625 10/01/29 | 0.010% | ||
| 798 | Freddie Mac - STACR | STACR 2025-HQA1 A1 | 0.010% | ||
| 799 | Delta Air Lines Inc | DAL 4.375 04/19/28 | 0.010% | ||
| 800 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.010% | ||
| 801 | Halliburton Co | HAL 6.7 09/15/38 | 0.010% | ||
| 802 | Rio Tinto Finance USA PLC | RIOLN 5 03/09/33 | 0.010% | ||
| 803 | BMO 2024-C8 Mortgage Trust | BMO 2024-C8 A5 | 0.010% | ||
| 804 | Morgan Stanley Capital I Trust 2019-L3 | MSC 2019-L3 A4 | 0.010% | ||
| 805 | Sherwin-Williams Co/The | SHW 4.55 03/01/28 * | 0.010% | ||
| 806 | Carvana Auto Receivables Trust 2024-P4 | CRVNA 2024-P4 A4 | 0.010% | ||
| 807 | Merck & Co Inc | MRK 2.75 12/10/51 | 0.010% | ||
| 808 | Corebridge Financial Inc | CRBG 3.65 04/05/27 | 0.010% | ||
| 809 | Enbridge Inc | ENBCN 3.7 07/15/27 | 0.010% | ||
| 810 | BMO 2024-C9 Mortgage Trust | BMO 2024-C9 A5 | 0.010% | ||
| 811 | Healthpeak OP LLC | DOC 3.5 07/15/29 | 0.010% | ||
| 812 | Devon Energy Corp | DVN 5.75 09/15/54 | 0.010% | ||
| 813 | LPL Holdings Inc | LPLA 6 05/20/34 | 0.010% | ||
| 814 | BBCMS Mortgage Trust 2024-5C25 | BBCMS 2024-5C25 AS | 0.010% | ||
| 815 | Aon Corp / Aon Global Holdings PLC | AON 3.9 02/28/52 | 0.010% | ||
| 816 | Amgen Inc | AMGN 4.875 03/01/53 | 0.010% | ||
| 817 | Astrazeneca Finance LLC | AZN 2.25 05/28/31 | 0.010% | ||
| 818 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.010% | ||
| 819 | CenterPoint Energy Inc | CNP 5.4 06/01/29 | 0.010% | ||
| 820 | Northrop Grumman Corp | NOC 4.03 10/15/47 | 0.010% | ||
| 821 | RTX Corp | RTX 4.05 05/04/47 | 0.010% | ||
| 822 | General Motors Co | GM 5.6 10/15/32 | 0.010% | ||
| 823 | M&T Bank Auto Receivables Trus | MTBAT 2025-1A A3 | 0.010% | ||
| 824 | Northern States Power Co/MN | XEL 2.9 03/01/50 | 0.010% | ||
| 825 | Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR 2024-HQA2 A1 | 0.010% | ||
| 826 | Capital One Financial Corp | COF V3.273 03/01/30 | 0.010% | ||
| 827 | BP Capital Markets America Inc | BPLN 3.06 06/17/41 | 0.010% | ||
| 828 | Freddie Mac STACR REMIC Trust 2024-DNA3 | STACR 2024-DNA3 A1 | 0.010% | ||
| 829 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.010% | ||
| 830 | Nissan Auto Lease Trust 2025-A | NALT 2025-A A4 | 0.010% | ||
| 831 | DTE Energy Co | DTE 5.85 06/01/34 | 0.010% | ||
| 832 | BBCMS Mortgage Trust 2024-C24 | BBCMS 2024-C24 AS | 0.010% | ||
| 833 | Intercontinental Exchange Inc | ICE 3.625 09/01/28 | 0.010% | ||
| 834 | Duke Energy Florida LLC | DUK 3.4 10/01/46 | 0.010% | ||
| 835 | Duke Energy Carolinas LLC | DUK 3.75 06/01/45 | 0.010% | ||
| 836 | MidAmerican Energy Co | BRKHEC 5.3 02/01/55 | 0.010% | ||
| 837 | Edison International | EIX 5.45 06/15/29 | 0.010% | ||
| 838 | Marathon Petroleum Corp | MPC 4.75 09/15/44 | 0.010% | ||
| 839 | Otis Worldwide Corp | OTIS 5.25 08/16/28 | 0.010% | ||
| 840 | Enterprise Fleet Financing 2024-4 LLC | EFF 2024-4 A3 | 0.010% | ||
| 841 | ConocoPhillips | COP 5.9 10/15/32 | 0.010% | ||
| 842 | GREAT AMERICA LEASING RECEIVAB | GALC 2025-1 A3 | 0.010% | ||
| 843 | Canadian Pacific Railway Co | CP 3.5 05/01/50 | 0.010% | ||
| 844 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.010% | ||
| 845 | National Bank of Canada | NACN 4.5 10/10/29 | 0.010% | ||
| 846 | BANK 2019-BNK24 | BANK 2019-BN24 A3 | 0.010% | ||
| 847 | National Grid PLC | NGGLN 5.418 01/11/34 | 0.010% | ||
| 848 | Connecticut Avenue Securities Trust 2025-R02 | CAS 2025-R02 1A1 | 0.010% | ||
| 849 | Altria Group Inc | MO 5.375 01/31/44 | 0.010% | ||
| 850 | Connecticut Avenue Securities Trust 2024-R04 | CAS 2024-R04 1A1 | 0.010% | ||
| 851 | Benchmark 2024-V10 Mortgage Trust | BMARK 2024-V10 A3 | 0.010% | ||
| 852 | LAD Auto Receivables Trust | LADAR 2025-1A C | 0.010% | ||
| 853 | Trafigura Securitisation Finance PLC | TRFIG 2024-1A A2 | 0.010% | ||
| 854 | American International Group Inc | AIG 4.75 04/01/48 | 0.010% | ||
| 855 | LYB International Finance III LLC | LYB 2.25 10/01/30 | 0.010% | ||
| 856 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | 0.010% | ||
| 857 | Phillips 66 | PSX 3.3 03/15/52 | 0.010% | ||
| 858 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 3.7 04/01/51 | 0.010% | ||
| 859 | Santander Bank Auto Credit-Linked Notes Series 2024-B | SBCLN 2024-B D | 0.010% | ||
| 860 | Time Warner Cable LLC | CHTR 5.875 11/15/40 | 0.010% | ||
| 861 | Public Service Enterprise Group Inc | PEG 5.2 04/01/29 | 0.010% | ||
| 862 | KeyBank NA/Cleveland OH | KEY 5 01/26/33 | 0.010% | ||
| 863 | Ford Credit Auto Lease Trust 2024-B | FORDL 2024-B B | 0.010% | ||
| 864 | Philip Morris International Inc | PM 5.25 02/13/34 | 0.010% | ||
| 865 | Alabama Power Co | SO 5.85 11/15/33 | 0.010% | ||
| 866 | Commonwealth Edison Co | EXC 5.9 03/15/36 | 0.010% | ||
| 867 | Entergy Arkansas LLC | ETR 3.35 06/15/52 | 0.010% | ||
| 868 | DCP Midstream Operating LP | DCP 3.25 02/15/32 | 0.010% | ||
| 869 | Philippine Government International Bond | PHILIP 5.17 10/13/27 | 0.010% | ||
| 870 | Regency Centers LP | REG 5.25 01/15/34 | 0.010% | ||
| 871 | American Tower Corp | AMT 3.125 01/15/27 | 0.010% | ||
| 872 | Bank of America NA | BAC 6 10/15/36 BKNT | 0.010% | ||
| 873 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.010% | ||
| 874 | Chubb INA Holdings LLC | CB 3.05 12/15/61 | 0.010% | ||
| 875 | AEP Transmission Co LLC | AEP 3.8 06/15/49 | 0.010% | ||
| 876 | SFS Auto Receivables Securitization Trust 2024-3 | SFAST 2024-3A B | 0.010% | ||
| 877 | Nutrien Ltd | NTRCN 4.9 06/01/43 | 0.010% | ||
| 878 | Simon Property Group LP | SPG 3.8 07/15/50 | 0.010% | ||
| 879 | BBCMS Mortgage Trust 2024-C28 | BBCMS 2024-C28 A5 | 0.010% | ||
| 880 | DLLAA 2025-1 LLC | DLLAA 2025-1A A4 | 0.010% | ||
| 881 | CDW LLC / CDW Finance Corp | CDW 5.1 03/01/30 | 0.010% | ||
| 882 | Phillips 66 Co | PSX 5.65 06/15/54 | 0.010% | ||
| 883 | HPEFS Equipment Trust 2024-1 | HPEFS 2024-1A D | 0.010% | ||
| 884 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 885 | Volkswagen Auto Loan Enhanced Trust 2024-1 | VALET 2024-1 A4 | 0.010% | ||
| 886 | GM Financial Revolving Receivables Trust 2025-1 | GMREV 2025-1 B | 0.010% | ||
| 887 | SFS Auto Receivables Securitization Trust 2024-1 | SFAST 2024-1A C | 0.010% | ||
| 888 | GM Financial Consumer Automobile Receivables Trust 2024-1 | GMCAR 2024-1 B | 0.010% | ||
| 889 | BANK 2021-BNK35 | BANK 2021-BN35 A5 | 0.010% | ||
| 890 | Burlington Northern Santa Fe LLC | BNSF 5.5 03/15/55 | 0.010% | ||
| 891 | Williams Cos Inc/The | WMB 6.3 04/15/40 | 0.010% | ||
| 892 | Freddie Mac STACR REMIC Trust 2025-DNA1 | STACR 2025-DNA1 A1 | 0.010% | ||
| 893 | Dell Inc | DELL 6.5 04/15/38 | 0.010% | ||
| 894 | BBCMS Mortgage Trust 2021-C11 | BBCMS 2021-C11 A5 | 0.010% | ||
| 895 | Blue Owl Finance LLC | OWL 6.25 04/18/34 | 0.010% | ||
| 896 | Barclays Commercial Mortgage Trust 2019-C5 | BBCMS 2019-C5 A4 | 0.010% | ||
| 897 | ARI Fleet Lease Trust 2024-B | ARIFL 2024-B A3 | 0.010% | ||
| 898 | American Heritage Auto Receivables Trust 2024-1 | AHART 2024-1A A4 | 0.010% | ||
| 899 | New Issuer: BB Company ID:71968132 | DEFT 2024-2 C | 0.010% | ||
| 900 | Constellation Brands Inc | STZ 4.75 05/09/32 | 0.010% | ||
| 901 | Boeing Co/The | BA 5.705 05/01/40 | 0.010% | ||
| 902 | Freddie Mac STACR REMIC Trust 2024-DNA2 | STACR 2024-DNA2 A1 | 0.010% | ||
| 903 | EQT Corp | EQT 3.9 10/01/27 | 0.010% | ||
| 904 | Credit Acceptance Corp | CACC 6.625 03/15/30 | 0.010% | ||
| 905 | Suncor Energy Inc | SUCN 3.75 03/04/51 | 0.010% | ||
| 906 | Santander Drive Auto Receivables Trust 2024-1 | SDART 2024-1 C | 0.010% | ||
| 907 | Goodyear Tire & Rubber Co/The | GT 5.625 04/30/33 | 0.010% | ||
| 908 | DB Master Finance LLC | DNKN 2019-1A A23 | 0.010% | ||
| 909 | BANK 2022-BNK40 | BANK 2022-BNK40 AS | 0.010% | ||
| 910 | Chase Auto Owner Trust 2024-2 | CHAOT 2024-2A B | 0.010% | ||
| 911 | GM Financial Consumer Automobile Receivables Trust 2025-1 | GMCAR 2025-1 B | 0.010% | ||
| 912 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 B | 0.010% | ||
| 913 | MGM Resorts International | MGM 6.5 04/15/32 | 0.010% | ||
| 914 | Securitized Term Auto Receivables Trust | SSTRT 2025-A C | 0.010% | ||
| 915 | Duke Energy Corp | DUK 4.3 03/15/28 | 0.010% | ||
| 916 | AMC Networks Inc | AMCX 4.25 02/15/29 | 0.010% | ||
| 917 | Baxter International Inc | BAX 1.915 02/01/27 | 0.010% | ||
| 918 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CDK 8 06/15/29 144A | 0.010% | ||
| 919 | Rogers Communications Inc | RCICN V7 04/15/55 | 0.010% | ||
| 920 | Dana Inc | DAN 4.25 09/01/30 | 0.010% | ||
| 921 | NOVA Chemicals Corp | NCX 9 02/15/30 144A | 0.010% | ||
| 922 | Freddie Mac Pool | FR QE0399 | 0.010% | ||
| 923 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP 6 12/31/30 144A | 0.010% | ||
| 924 | Service Properties Trust | SVC 5.5 12/15/27 | 0.010% | ||
| 925 | American Axle & Manufacturing Inc | AXL 5 10/01/29 | 0.010% | ||
| 926 | Diamond Foreign Asset Co / Diamond Finance LLC | DO 8.5 10/01/30 144A | 0.010% | ||
| 927 | Genesis Energy LP / Genesis Energy Finance Corp | GEL 8 05/15/33 | 0.010% | ||
| 928 | Newell Brands Inc | NWL 6.625 05/15/32 | 0.010% | ||
| 929 | Wayfair LLC | W 7.25 10/31/29 144A | 0.010% | ||
| 930 | SPG 1.75 02/01/28 | SPG 1.75 02/01/28 | 0.010% | ||
| 931 | TMUS 3 02/15/41 | TMUS 3 02/15/41 | 0.010% | ||
| 932 | C V6.174 05/25/34 | C V6.174 05/25/34 | 0.010% | ||
| 933 | UNH 2.3 05/15/31 | UNH 2.3 05/15/31 | 0.010% | ||
| 934 | BPLN 5.227 11/17/34 | BPLN 5.227 11/17/34 | 0.010% | ||
| 935 | TSN 4.35 03/01/29 | TSN 4.35 03/01/29 | 0.010% | ||
| 936 | QUIKHO 6.75 03/01/33 | QUIKHO 6.75 03/01/33 | 0.010% | ||
| 937 | G2 MA9490 | G2 MA9490 | 0.010% | ||
| 938 | UNH 3.75 10/15/47 | UNH 3.75 10/15/47 | 0.010% | ||
| 939 | TACHEM 5.65 07/05/44 | TACHEM 5.65 07/05/44 | 0.010% | ||
| 940 | SPGI 3.7 03/01/52 | SPGI 3.7 03/01/52 | 0.010% | ||
| 941 | MS V4.431 01/23/30 G | MS V4.431 01/23/30 G | 0.010% | ||
| 942 | INTC 4.6 03/25/40 | INTC 4.6 03/25/40 | 0.010% | ||
| 943 | NOVHOL L 03/29/32 5 | NOVHOL L 03/29/32 5 | 0.010% | ||
| 944 | MS V6.407 11/01/29 | MS V6.407 11/01/29 | 0.010% | ||
| 945 | GM 5.4 04/01/48 | GM 5.4 04/01/48 | 0.010% | ||
| 946 | COP 3.8 03/15/52 | COP 3.8 03/15/52 | 0.010% | ||
| 947 | MS 3.95 04/23/27 | MS 3.95 04/23/27 | 0.010% | ||
| 948 | W 7.75 09/15/30 144A | W 7.75 09/15/30 144A | 0.010% | ||
| 949 | BPLN 2.772 11/10/50 | BPLN 2.772 11/10/50 | 0.010% | ||
| 950 | CMCSA 2.987 11/01/63 | CMCSA 2.987 11/01/63 | 0.010% | ||
| 951 | GEN 6.25 04/01/33 14 | GEN 6.25 04/01/33 14 | 0.010% | ||
| 952 | PHOAVI 9.25 07/15/30 | PHOAVI 9.25 07/15/30 | 0.010% | ||
| 953 | BAC V3.97 03/05/29 M | BAC V3.97 03/05/29 M | 0.010% | ||
| 954 | NAROT 2024-B A4 | NAROT 2024-B A4 | 0.010% | ||
| 955 | D 5.7 08/15/53 | D 5.7 08/15/53 | 0.010% | ||
| 956 | VZ 2.987 10/30/56 | VZ 2.987 10/30/56 | 0.010% | ||
| 957 | PARA 4.2 05/19/32 | PARA 4.2 05/19/32 | 0.010% | ||
| 958 | VZ 3.4 03/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 959 | BRAZIL 5.5 11/06/30 | BRAZIL 5.5 11/06/30 | 0.010% | ||
| 960 | VENLNG 8.375 06/01/3 | VENLNG 8.375 06/01/3 | 0.010% | ||
| 961 | CCL 5.875 06/15/31 1 | CCL 5.875 06/15/31 1 | 0.010% | ||
| 962 | MTN 6.5 05/15/32 144 | MTN 6.5 05/15/32 144 | 0.010% | ||
| 963 | BMCAUS 6.25 08/01/33 | BMCAUS 6.25 08/01/33 | 0.010% | ||
| 964 | MUFG V2.494 10/13/32 | MUFG V2.494 10/13/32 | 0.010% | ||
| 965 | TURKEY 5.95 01/15/31 | TURKEY 5.95 01/15/31 | 0.010% | ||
| 966 | CMCSA 3.4 07/15/46 | CMCSA 3.4 07/15/46 | 0.010% | ||
| 967 | WYNMAC 5.5 10/01/27 | WYNMAC 5.5 10/01/27 | 0.010% | ||
| 968 | SANTAN V3.225 11/22/ | SANTAN V3.225 11/22/ | 0.010% | ||
| 969 | GMCAR 2024-4 A4 | GMCAR 2024-4 A4 | 0.010% | ||
| 970 | KHC 5 06/04/42 | KHC 5 06/04/42 | 0.010% | ||
| 971 | INTC 3.2 08/12/61 | INTC 3.2 08/12/61 | 0.010% | ||
| 972 | NI 4.375 05/15/47 | NI 4.375 05/15/47 | 0.010% | ||
| 973 | MS V4.994 04/12/29 . | MS V4.994 04/12/29 . | 0.010% | ||
| 974 | TRPCN 4.625 03/01/34 | TRPCN 4.625 03/01/34 | 0.010% | ||
| 975 | RTX 3.75 11/01/46 | RTX 3.75 11/01/46 | 0.010% | ||
| 976 | BDN 8.875 04/12/29 | BDN 8.875 04/12/29 | 0.010% | ||
| 977 | BLDR 6.75 05/15/35 1 | BLDR 6.75 05/15/35 1 | 0.010% | ||
| 978 | ROCSOF 9 11/28/28 14 | ROCSOF 9 11/28/28 14 | 0.010% | ||
| 979 | NSC 3.05 05/15/50 | NSC 3.05 05/15/50 | 0.010% | ||
| 980 | MUFG V5.574 01/16/36 | MUFG V5.574 01/16/36 | 0.010% | ||
| 981 | GT 6.625 07/15/30 | GT 6.625 07/15/30 | 0.010% | ||
| 982 | CNX 7.25 03/01/32 14 | CNX 7.25 03/01/32 14 | 0.010% | ||
| 983 | NWL 6.625 09/15/29 | NWL 6.625 09/15/29 | 0.010% | ||
| 984 | ED 4.65 12/01/48 E | ED 4.65 12/01/48 E | 0.010% | ||
| 985 | OI 6.625 05/13/27 14 | OI 6.625 05/13/27 14 | 0.010% | ||
| 986 | KKR 5.1 08/07/35 | KKR 5.1 08/07/35 | 0.010% | ||
| 987 | RKT 6.375 08/01/33 1 | RKT 6.375 08/01/33 1 | 0.010% | ||
| 988 | ZIGGO 5 01/15/32 144 | ZIGGO 5 01/15/32 144 | 0.010% | ||
| 989 | CIVI 8.75 07/01/31 1 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 990 | MS V3.591 07/22/28 | MS V3.591 07/22/28 | 0.010% | ||
| 991 | USB V2.491 11/03/36 | USB V2.491 11/03/36 | 0.010% | ||
| 992 | STCITY 5 01/15/29 14 | STCITY 5 01/15/29 14 | 0.010% | ||
| 993 | FREMOR 7.875 04/01/3 | FREMOR 7.875 04/01/3 | 0.010% | ||
| 994 | RHP 6.5 06/15/33 144 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 995 | LADAR 2025-1A D | LADAR 2025-1A D | 0.010% | ||
| 996 | BRKHEC 5.85 09/15/54 | BRKHEC 5.85 09/15/54 | 0.010% | ||
| 997 | WFC V4.808 07/25/28 | WFC V4.808 07/25/28 | 0.010% | ||
| 998 | CI 2.375 03/15/31 | CI 2.375 03/15/31 | 0.010% | ||
| 999 | BK V4.89 07/21/28 | BK V4.89 07/21/28 | 0.010% | ||
| 1000 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.010% | ||
| 1001 | D 2.95 11/15/51 | D 2.95 11/15/51 | 0.010% | ||
| 1002 | F 6.798 11/07/28 | F 6.798 11/07/28 | 0.010% | ||
| 1003 | WES 4.05 02/01/30 | WES 4.05 02/01/30 | 0.010% | ||
| 1004 | TURKEY 7.125 02/12/3 | TURKEY 7.125 02/12/3 | 0.010% | ||
| 1005 | BG 4.55 08/04/30 | BG 4.55 08/04/30 | 0.010% | ||
| 1006 | ED 5.5 03/15/55 | ED 5.5 03/15/55 | 0.010% | ||
| 1007 | GTN 7.25 08/15/33 14 | GTN 7.25 08/15/33 14 | 0.010% | ||
| 1008 | LAD 3.875 06/01/29 1 | LAD 3.875 06/01/29 1 | 0.010% | ||
| 1009 | BACR V6.496 09/13/27 | BACR V6.496 09/13/27 | 0.010% | ||
| 1010 | CNP 1.75 10/01/30 | CNP 1.75 10/01/30 | 0.010% | ||
| 1011 | BATSLN 4.54 08/15/47 | BATSLN 4.54 08/15/47 | 0.010% | ||
| 1012 | LADAR 2024-3A D | LADAR 2024-3A D | 0.010% | ||
| 1013 | MMC 2.25 11/15/30 | MMC 2.25 11/15/30 | 0.010% | ||
| 1014 | UNH 6.05 02/15/63 | UNH 6.05 02/15/63 | 0.010% | ||
| 1015 | MMC 5.4 03/15/55 | MMC 5.4 03/15/55 | 0.010% | ||
| 1016 | WCC 6.375 03/15/33 1 | WCC 6.375 03/15/33 1 | 0.010% | ||
| 1017 | WSTP V3.02 11/18/36 | WSTP V3.02 11/18/36 | 0.010% | ||
| 1018 | CVS 1.75 08/21/30 | CVS 1.75 08/21/30 | 0.010% | ||
| 1019 | BATSLN 6.421 08/02/3 | BATSLN 6.421 08/02/3 | 0.010% | ||
| 1020 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.010% | ||
| 1021 | LMT 4.09 09/15/52 | LMT 4.09 09/15/52 | 0.010% | ||
| 1022 | PROG 2025-SFR1 A | PROG 2025-SFR1 A | 0.010% | ||
| 1023 | G2 MA6711 | G2 MA6711 | 0.010% | ||
| 1024 | CLH 5.125 07/15/29 1 | CLH 5.125 07/15/29 1 | 0.010% | ||
| 1025 | ORCL 3.65 03/25/41 | ORCL 3.65 03/25/41 | 0.010% | ||
| 1026 | NAVI 11.5 03/15/31 | NAVI 11.5 03/15/31 | 0.010% | ||
| 1027 | UNH 4.7 04/15/29 | UNH 4.7 04/15/29 | 0.010% | ||
| 1028 | CHDN 4.75 01/15/28 1 | CHDN 4.75 01/15/28 1 | 0.010% | ||
| 1029 | FYBR 8.625 03/15/31 | FYBR 8.625 03/15/31 | 0.010% | ||
| 1030 | CAS 2025-R03 2A1 | CAS 2025-R03 2A1 | 0.010% | ||
| 1031 | CHTR 6.65 02/01/34 | CHTR 6.65 02/01/34 | 0.010% | ||
| 1032 | BAC V2.972 07/21/52 | BAC V2.972 07/21/52 | 0.010% | ||
| 1033 | DGX 2.8 06/30/31 | DGX 2.8 06/30/31 | 0.010% | ||
| 1034 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.010% | ||
| 1035 | CAS 2025-R05 2A1 | CAS 2025-R05 2A1 | 0.010% | ||
| 1036 | RADPAR 8.5 07/15/32 | RADPAR 8.5 07/15/32 | 0.010% | ||
| 1037 | JPM V5.35 06/01/34 | JPM V5.35 06/01/34 | 0.010% | ||
| 1038 | FOCS 6.75 09/15/31 1 | FOCS 6.75 09/15/31 1 | 0.010% | ||
| 1039 | NNN 4.6 02/15/31 | NNN 4.6 02/15/31 | 0.010% | ||
| 1040 | CC 4.625 11/15/29 14 | CC 4.625 11/15/29 14 | 0.010% | ||
| 1041 | SBAT 2025-SF1 D | SBAT 2025-SF1 D | 0.010% | ||
| 1042 | JEF 2.625 10/15/31 | JEF 2.625 10/15/31 | 0.010% | ||
| 1043 | CVS 6.05 06/01/54 | CVS 6.05 06/01/54 | 0.010% | ||
| 1044 | XEL 2.6 12/01/29 | XEL 2.6 12/01/29 | 0.010% | ||
| 1045 | NCLH 6.75 02/01/32 1 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 1046 | KNTK 5.875 06/15/30 | KNTK 5.875 06/15/30 | 0.010% | ||
| 1047 | FMCN 7.25 02/15/34 1 | FMCN 7.25 02/15/34 1 | 0.010% | ||
| 1048 | AVGO 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.010% | ||
| 1049 | WFC V2.879 10/30/30 | WFC V2.879 10/30/30 | 0.010% | ||
| 1050 | ULTI 6.875 02/01/31 | ULTI 6.875 02/01/31 | 0.010% | ||
| 1051 | TOYOTA 5.123 07/13/3 | TOYOTA 5.123 07/13/3 | 0.010% | ||
| 1052 | CWENA 3.75 02/15/31 | CWENA 3.75 02/15/31 | 0.010% | ||
| 1053 | UNH 5.15 07/15/34 | UNH 5.15 07/15/34 | 0.010% | ||
| 1054 | CNC 4.625 12/15/29 | CNC 4.625 12/15/29 | 0.010% | ||
| 1055 | MS V5.25 04/21/34 MT | MS V5.25 04/21/34 MT | 0.010% | ||
| 1056 | LADAR 2024-3A B | LADAR 2024-3A B | 0.010% | ||
| 1057 | POST 6.375 03/01/33 | POST 6.375 03/01/33 | 0.010% | ||
| 1058 | WTW 5.35 05/15/33 | WTW 5.35 05/15/33 | 0.010% | ||
| 1059 | CI 5.25 02/15/34 | CI 5.25 02/15/34 | 0.010% | ||
| 1060 | RIVENT | RIVENT | 0.010% | ||
| 1061 | USFOOD 5.75 04/15/33 | USFOOD 5.75 04/15/33 | 0.010% | ||
| 1062 | PM 3.875 08/21/42 | PM 3.875 08/21/42 | 0.010% | ||
| 1063 | AVGO 3.137 11/15/35 | AVGO 3.137 11/15/35 | 0.010% | ||
| 1064 | SKX 10 07/15/33 144a | SKX 10 07/15/33 144a | 0.010% | ||
| 1065 | FTRE 7.5 07/01/30 14 | FTRE 7.5 07/01/30 14 | 0.010% | ||
| 1066 | CHTR 4.4 12/01/61 | CHTR 4.4 12/01/61 | 0.010% | ||
| 1067 | AEE 5.125 03/15/55 | AEE 5.125 03/15/55 | 0.010% | ||
| 1068 | BBVASM V6.033 03/13/ | BBVASM V6.033 03/13/ | 0.010% | ||
| 1069 | LAMR 3.75 02/15/28 | LAMR 3.75 02/15/28 | 0.010% | ||
| 1070 | CVS 5.625 02/21/53 | CVS 5.625 02/21/53 | 0.010% | ||
| 1071 | PARGUY 4.95 04/28/31 | PARGUY 4.95 04/28/31 | 0.010% | ||
| 1072 | CDK 7.25 06/15/29 14 | CDK 7.25 06/15/29 14 | 0.010% | ||
| 1073 | PFGC 5.5 10/15/27 14 | PFGC 5.5 10/15/27 14 | 0.010% | ||
| 1074 | TEVA 5.75 12/01/30 | TEVA 5.75 12/01/30 | 0.010% | ||
| 1075 | RKT 2.875 10/15/26 1 | RKT 2.875 10/15/26 1 | 0.010% | ||
| 1076 | MPW 8.5 02/15/32 144 | MPW 8.5 02/15/32 144 | 0.010% | ||
| 1077 | KHC 4.375 06/01/46 | KHC 4.375 06/01/46 | 0.010% | ||
| 1078 | GS V5.851 04/25/35 | GS V5.851 04/25/35 | 0.010% | ||
| 1079 | NTRCN 4.2 04/01/29 | NTRCN 4.2 04/01/29 | 0.010% | ||
| 1080 | CARMX 2025-3 A4 | CARMX 2025-3 A4 | 0.010% | ||
| 1081 | BRX 4.05 07/01/30 | BRX 4.05 07/01/30 | 0.010% | ||
| 1082 | TCN 2024-SFR4 A | TCN 2024-SFR4 A | 0.010% | ||
| 1083 | BAC V1.898 07/23/31 | BAC V1.898 07/23/31 | 0.010% | ||
| 1084 | LW 4.125 01/31/30 14 | LW 4.125 01/31/30 14 | 0.010% | ||
| 1085 | CMCSA 2.8 01/15/51 | CMCSA 2.8 01/15/51 | 0.010% | ||
| 1086 | NDAQ 5.55 02/15/34 | NDAQ 5.55 02/15/34 | 0.010% | ||
| 1087 | NRG 6.25 11/01/34 14 | NRG 6.25 11/01/34 14 | 0.010% | ||
| 1088 | MEX 2.659 05/24/31 | MEX 2.659 05/24/31 | 0.010% | ||
| 1089 | UNH 3.05 05/15/41 | UNH 3.05 05/15/41 | 0.010% | ||
| 1090 | UVN 8 08/15/28 144A | UVN 8 08/15/28 144A | 0.010% | ||
| 1091 | BA 2.7 02/01/27 | BA 2.7 02/01/27 | 0.010% | ||
| 1092 | TOYOTA 4.6 10/10/31 | TOYOTA 4.6 10/10/31 | 0.010% | ||
| 1093 | LMT 2.8 06/15/50 | LMT 2.8 06/15/50 | 0.010% | ||
| 1094 | PEP 5.25 07/17/54 | PEP 5.25 07/17/54 | 0.010% | ||
| 1095 | GM 3.6 06/21/30 | GM 3.6 06/21/30 | 0.010% | ||
| 1096 | WDAY 3.8 04/01/32 | WDAY 3.8 04/01/32 | 0.010% | ||
| 1097 | COF 3.65 05/11/27 | COF 3.65 05/11/27 | 0.010% | ||
| 1098 | BLURAC 6.625 07/15/2 | BLURAC 6.625 07/15/2 | 0.010% | ||
| 1099 | BACR 4.337 01/10/28 | BACR 4.337 01/10/28 | 0.010% | ||
| 1100 | BALL 5.5 09/15/33 | BALL 5.5 09/15/33 | 0.010% | ||
| 1101 | NI 5.25 03/30/28 | NI 5.25 03/30/28 | 0.010% | ||
| 1102 | BMCAUS 6.5 08/15/32 | BMCAUS 6.5 08/15/32 | 0.010% | ||
| 1103 | COP 5.5 01/15/55 | COP 5.5 01/15/55 | 0.010% | ||
| 1104 | MRK 3.7 02/10/45 | MRK 3.7 02/10/45 | 0.010% | ||
| 1105 | CVS 5.25 01/30/31 | CVS 5.25 01/30/31 | 0.010% | ||
| 1106 | GPK 6.375 07/15/32 1 | GPK 6.375 07/15/32 1 | 0.010% | ||
| 1107 | CHDN 5.5 04/01/27 14 | CHDN 5.5 04/01/27 14 | 0.010% | ||
| 1108 | TMUS 6.7 12/15/33 | TMUS 6.7 12/15/33 | 0.010% | ||
| 1109 | NSANY 7.75 07/17/32 | NSANY 7.75 07/17/32 | 0.010% | ||
| 1110 | FORDF 2025-1 B | FORDF 2025-1 B | 0.010% | ||
| 1111 | F 7.2 06/10/30 | F 7.2 06/10/30 | 0.010% | ||
| 1112 | TAOT 2024-D A4 | TAOT 2024-D A4 | 0.010% | ||
| 1113 | GM 6.75 04/01/46 | GM 6.75 04/01/46 | 0.010% | ||
| 1114 | COP 5 01/15/35 | COP 5 01/15/35 | 0.010% | ||
| 1115 | JPM 5.625 08/16/43 | JPM 5.625 08/16/43 | 0.010% | ||
| 1116 | BCULC 6.125 06/15/29 | BCULC 6.125 06/15/29 | 0.010% | ||
| 1117 | ABBV 4.25 11/21/49 | ABBV 4.25 11/21/49 | 0.010% | ||
| 1118 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.010% | ||
| 1119 | LOW 3.75 04/01/32 | LOW 3.75 04/01/32 | 0.010% | ||
| 1120 | LLY 5.55 10/15/55 | LLY 5.55 10/15/55 | 0.010% | ||
| 1121 | AXP V5.284 07/26/35 | AXP V5.284 07/26/35 | 0.010% | ||
| 1122 | SO 1.75 01/15/31 20- | SO 1.75 01/15/31 20- | 0.010% | ||
| 1123 | GM 5 10/01/28 | GM 5 10/01/28 | 0.010% | ||
| 1124 | AMCX 10.5 07/15/32 1 | AMCX 10.5 07/15/32 1 | 0.010% | ||
| 1125 | RCM 6.875 11/15/31 1 | RCM 6.875 11/15/31 1 | 0.010% | ||
| 1126 | STWD 6.5 10/15/30 14 | STWD 6.5 10/15/30 14 | 0.010% | ||
| 1127 | CHTR 6.55 06/01/34 | CHTR 6.55 06/01/34 | 0.010% | ||
| 1128 | ASCRES 5.875 06/30/2 | ASCRES 5.875 06/30/2 | 0.010% | ||
| 1129 | BBDBCN 6.75 06/15/33 | BBDBCN 6.75 06/15/33 | 0.010% | ||
| 1130 | BAX 2.539 02/01/32 | BAX 2.539 02/01/32 | 0.010% | ||
| 1131 | TRGP 6.25 07/01/52 | TRGP 6.25 07/01/52 | 0.010% | ||
| 1132 | CVS 5 09/15/32 | CVS 5 09/15/32 | 0.010% | ||
| 1133 | UVN 8.5 07/31/31 144 | UVN 8.5 07/31/31 144 | 0.010% | ||
| 1134 | PAYX 5.35 04/15/32 | PAYX 5.35 04/15/32 | 0.010% | ||
| 1135 | CHTR 4.4 04/01/33 | CHTR 4.4 04/01/33 | 0.010% | ||
| 1136 | CM V4.631 09/11/30 | CM V4.631 09/11/30 | 0.010% | ||
| 1137 | TIBX 8.25 06/30/32 1 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 1138 | UBS 4.253 03/23/28 1 | UBS 4.253 03/23/28 1 | 0.010% | ||
| 1139 | COF V6.051 02/01/35 | COF V6.051 02/01/35 | 0.010% | ||
| 1140 | BK V6.474 10/25/34 M | BK V6.474 10/25/34 M | 0.010% | ||
| 1141 | IQV 6.25 06/01/32 14 | IQV 6.25 06/01/32 14 | 0.010% | ||
| 1142 | INTC 4.1 05/11/47 | INTC 4.1 05/11/47 | 0.010% | ||
| 1143 | OMF 7.125 11/15/31 | OMF 7.125 11/15/31 | 0.010% | ||
| 1144 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.010% | ||
| 1145 | TMUS 5.05 07/15/33 | TMUS 5.05 07/15/33 | 0.010% | ||
| 1146 | TOYOTA 5.55 11/20/30 | TOYOTA 5.55 11/20/30 | 0.010% | ||
| 1147 | AMH 5.25 03/15/35 | AMH 5.25 03/15/35 | 0.010% | ||
| 1148 | GTX 7.75 05/31/32 14 | GTX 7.75 05/31/32 14 | 0.010% | ||
| 1149 | LYB 4.2 05/01/50 | LYB 4.2 05/01/50 | 0.010% | ||
| 1150 | PLD 5 03/15/34 | PLD 5 03/15/34 | 0.010% | ||
| 1151 | INTC 4.8 10/01/41 | INTC 4.8 10/01/41 | 0.010% | ||
| 1152 | JPM V5.766 04/22/35 | JPM V5.766 04/22/35 | 0.010% | ||
| 1153 | MO 3.875 09/16/46 | MO 3.875 09/16/46 | 0.010% | ||
| 1154 | AMGN 4.663 06/15/51 | AMGN 4.663 06/15/51 | 0.010% | ||
| 1155 | MS V5.173 01/16/30 | MS V5.173 01/16/30 | 0.010% | ||
| 1156 | QNTELE L 11/01/32 1 | QNTELE L 11/01/32 1 | 0.010% | ||
| 1157 | AMH 4.95 06/15/30 | AMH 4.95 06/15/30 | 0.010% | ||
| 1158 | NWL 6.375 05/15/30 | NWL 6.375 05/15/30 | 0.010% | ||
| 1159 | HD 4.25 04/01/46 | HD 4.25 04/01/46 | 0.010% | ||
| 1160 | BMO 2025-C11 A5 | BMO 2025-C11 A5 | 0.010% | ||
| 1161 | CARMX 2024-4 A3 | CARMX 2024-4 A3 | 0.010% | ||
| 1162 | CWENA 4.75 03/15/28 | CWENA 4.75 03/15/28 | 0.010% | ||
| 1163 | FI 4.4 07/01/49 | FI 4.4 07/01/49 | 0.010% | ||
| 1164 | DRVPNK 2025-1A C | DRVPNK 2025-1A C | 0.010% | ||
| 1165 | RY 5 02/01/33 GMTN | RY 5 02/01/33 GMTN | 0.010% | ||
| 1166 | SSTRT 2025-A B | SSTRT 2025-A B | 0.010% | ||
| 1167 | XIFR 7.25 01/15/29 1 | XIFR 7.25 01/15/29 1 | 0.010% | ||
| 1168 | CHAOT 2024-4A B | CHAOT 2024-4A B | 0.010% | ||
| 1169 | AMCR 4.8 03/17/28 | AMCR 4.8 03/17/28 | 0.010% | ||
| 1170 | JPM V4.452 12/05/29 | JPM V4.452 12/05/29 | 0.010% | ||
| 1171 | UNH 2.75 05/15/40 | UNH 2.75 05/15/40 | 0.010% | ||
| 1172 | GILD 4.15 03/01/47 | GILD 4.15 03/01/47 | 0.010% | ||
| 1173 | BAC V5.464 05/09/36 | BAC V5.464 05/09/36 | 0.010% | ||
| 1174 | PHIN 6.625 10/15/32 | PHIN 6.625 10/15/32 | 0.010% | ||
| 1175 | HRI 7.25 06/15/33 14 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 1176 | META 5.75 05/15/63 | META 5.75 05/15/63 | 0.010% | ||
| 1177 | RCICN 4.55 03/15/52 | RCICN 4.55 03/15/52 | 0.010% | ||
| 1178 | NWL 7.5 04/01/46 | NWL 7.5 04/01/46 | 0.010% | ||
| 1179 | DUK 5.35 03/15/53 | DUK 5.35 03/15/53 | 0.010% | ||
| 1180 | WFC V5.707 04/22/28 | WFC V5.707 04/22/28 | 0.010% | ||
| 1181 | BPLN 4.812 02/13/33 | BPLN 4.812 02/13/33 | 0.010% | ||
| 1182 | AA 6.125 05/15/28 14 | AA 6.125 05/15/28 14 | 0.010% | ||
| 1183 | INTC 3.05 08/12/51 | INTC 3.05 08/12/51 | 0.010% | ||
| 1184 | HESM 6.5 06/01/29 14 | HESM 6.5 06/01/29 14 | 0.010% | ||
| 1185 | WBD 4.279 03/15/32 * | WBD 4.279 03/15/32 * | 0.010% | ||
| 1186 | MS V5.504 05/26/28 B | MS V5.504 05/26/28 B | 0.010% | ||
| 1187 | FUN 6.625 05/01/32 1 | FUN 6.625 05/01/32 1 | 0.010% | ||
| 1188 | NWL 7.375 04/01/36 | NWL 7.375 04/01/36 | 0.010% | ||
| 1189 | RKT 3.875 03/01/31 1 | RKT 3.875 03/01/31 1 | 0.010% | ||
| 1190 | SOBOCN | SOBOCN | 0.010% | ||
| 1191 | ENBCN 4.5 03/15/45 | ENBCN 4.5 03/15/45 | 0.010% | ||
| 1192 | ALL 1.45 12/15/30 | ALL 1.45 12/15/30 | 0.010% | ||
| 1193 | OPALBD 6.5 03/31/32 | OPALBD 6.5 03/31/32 | 0.010% | ||
| 1194 | UBS V5.617 09/13/30 | UBS V5.617 09/13/30 | 0.010% | ||
| 1195 | HNDA 4.4 09/05/29 GM | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 1196 | PNC V2.307 04/23/32 | PNC V2.307 04/23/32 | 0.010% | ||
| 1197 | UNH 4.95 01/15/32 | UNH 4.95 01/15/32 | 0.010% | ||
| 1198 | CABO 4 11/15/30 144A | CABO 4 11/15/30 144A | 0.010% | ||
| 1199 | CZR 6 10/15/32 144A | CZR 6 10/15/32 144A | 0.010% | ||
| 1200 | BACR V5.367 02/25/31 | BACR V5.367 02/25/31 | 0.010% | ||
| 1201 | STWD 6 04/15/30 144A | STWD 6 04/15/30 144A | 0.010% | ||
| 1202 | HPP 3.95 11/01/27 | HPP 3.95 11/01/27 | 0.010% | ||
| 1203 | AMPBEV 4 09/01/29 14 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 1204 | ET 6.55 12/01/33 | ET 6.55 12/01/33 | 0.010% | ||
| 1205 | BA 3.6 05/01/34 | BA 3.6 05/01/34 | 0.010% | ||
| 1206 | UNH 2.9 05/15/50 | UNH 2.9 05/15/50 | 0.010% | ||
| 1207 | NAVI 5.5 03/15/29 | NAVI 5.5 03/15/29 | 0.010% | ||
| 1208 | ABBV 5.6 03/15/55 | ABBV 5.6 03/15/55 | 0.010% | ||
| 1209 | DRVPNK 2025-1A B | DRVPNK 2025-1A B | 0.010% | ||
| 1210 | STT V4.821 01/26/34 | STT V4.821 01/26/34 | 0.010% | ||
| 1211 | UNH 4.625 07/15/35 | UNH 4.625 07/15/35 | 0.010% | ||
| 1212 | PROG 2025-SFR3 A | PROG 2025-SFR3 A | 0.010% | ||
| 1213 | RCKTL 2025-1A B | RCKTL 2025-1A B | 0.010% | ||
| 1214 | MMM 4 09/14/48 MTN | MMM 4 09/14/48 MTN | 0.010% | ||
| 1215 | STACR 2025-DNA2 A1 | STACR 2025-DNA2 A1 | 0.010% | ||
| 1216 | INTC 4.9 08/05/52 | INTC 4.9 08/05/52 | 0.010% | ||
| 1217 | UBS 4.875 05/15/45 | UBS 4.875 05/15/45 | 0.010% | ||
| 1218 | QCOM 4.3 05/20/47 | QCOM 4.3 05/20/47 | 0.010% | ||
| 1219 | INTC 5.625 02/10/43 | INTC 5.625 02/10/43 | 0.010% | ||
| 1220 | CARMX 2024-4 A4 | CARMX 2024-4 A4 | 0.010% | ||
| 1221 | WFC 4.75 12/07/46 MT | WFC 4.75 12/07/46 MT | 0.010% | ||
| 1222 | T 3.5 06/01/41 | T 3.5 06/01/41 | 0.010% | ||
| 1223 | BK V4.543 02/01/29 | BK V4.543 02/01/29 | 0.010% | ||
| 1224 | POWSOL 6.75 02/15/30 | POWSOL 6.75 02/15/30 | 0.010% | ||
| 1225 | ABBV 4.85 06/15/44 | ABBV 4.85 06/15/44 | 0.010% | ||
| 1226 | BMY 5.5 02/22/44 | BMY 5.5 02/22/44 | 0.010% | ||
| 1227 | JBSSBZ 5.75 04/01/33 | JBSSBZ 5.75 04/01/33 | 0.010% | ||
| 1228 | ICECR 6 08/01/32 144 | ICECR 6 08/01/32 144 | 0.010% | ||
| 1229 | EXR 3.9 04/01/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 1230 | DANBNK V5.427 03/01/ | DANBNK V5.427 03/01/ | 0.010% | ||
| 1231 | LHX 5.05 06/01/29 | LHX 5.05 06/01/29 | 0.010% | ||
| 1232 | WOART 2025-B A4 | WOART 2025-B A4 | 0.010% | ||
| 1233 | HBAN V5.709 02/02/35 | HBAN V5.709 02/02/35 | 0.010% | ||
| 1234 | SUBWAY 2024-1A A2II | SUBWAY 2024-1A A2II | 0.010% | ||
| 1235 | CHDN 5.75 04/01/30 1 | CHDN 5.75 04/01/30 1 | 0.010% | ||
| 1236 | SM 7 08/01/32 144A | SM 7 08/01/32 144A | 0.010% | ||
| 1237 | MA 3.85 03/26/50 | MA 3.85 03/26/50 | 0.010% | ||
| 1238 | EIX 5.3 03/01/28 | EIX 5.3 03/01/28 | 0.010% | ||
| 1239 | HAL 4.85 11/15/35 | HAL 4.85 11/15/35 | 0.010% | ||
| 1240 | ENTERP 7 10/15/37 14 | ENTERP 7 10/15/37 14 | 0.010% | ||
| 1241 | JPM V1.953 02/04/32 | JPM V1.953 02/04/32 | 0.010% | ||
| 1242 | HBAN V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.010% | ||
| 1243 | HSBC V5.733 05/17/32 | HSBC V5.733 05/17/32 | 0.010% | ||
| 1244 | G2 MA8799 | G2 MA8799 | 0.010% | ||
| 1245 | IQV 5 10/15/26 144A | IQV 5 10/15/26 144A | 0.010% | ||
| 1246 | WYNMAC 5.625 08/26/2 | WYNMAC 5.625 08/26/2 | 0.010% | ||
| 1247 | RKT 6.125 08/01/30 1 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 1248 | LLY 5.2 08/14/64 | LLY 5.2 08/14/64 | 0.010% | ||
| 1249 | ET 4.15 09/15/29 | ET 4.15 09/15/29 | 0.010% | ||
| 1250 | SSP 3.875 01/15/29 1 | SSP 3.875 01/15/29 1 | 0.010% | ||
| 1251 | AAP 7.375 08/01/33 1 | AAP 7.375 08/01/33 1 | 0.010% | ||
| 1252 | DUK 5.8 06/15/54 | DUK 5.8 06/15/54 | 0.010% | ||
| 1253 | NI 5 06/15/52 | NI 5 06/15/52 | 0.010% | ||
| 1254 | OUT 4.625 03/15/30 1 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1255 | GGAMFI 8 06/15/28 14 | GGAMFI 8 06/15/28 14 | 0.010% | ||
| 1256 | KHC 5.2 07/15/45 | KHC 5.2 07/15/45 | 0.010% | ||
| 1257 | XYZ 6 08/15/33 144A | XYZ 6 08/15/33 144A | 0.010% | ||
| 1258 | BATSLN 4.906 04/02/3 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 1259 | XEL 5.1 05/15/53 | XEL 5.1 05/15/53 | 0.010% | ||
| 1260 | T 3.65 06/01/51 | T 3.65 06/01/51 | 0.010% | ||
| 1261 | FE 3.4 03/01/50 C | FE 3.4 03/01/50 C | 0.010% | ||
| 1262 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 1263 | THC 5.125 11/01/27 | THC 5.125 11/01/27 | 0.010% | ||
| 1264 | AMGN 4.2 03/01/33 | AMGN 4.2 03/01/33 | 0.010% | ||
| 1265 | GTN 9.625 07/15/32 1 | GTN 9.625 07/15/32 1 | 0.010% | ||
| 1266 | CLF 7.5 09/15/31 144 | CLF 7.5 09/15/31 144 | 0.010% | ||
| 1267 | VENTGL 3.875 08/15/2 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 1268 | HLEND 5.95 04/14/32 | HLEND 5.95 04/14/32 | 0.010% | ||
| 1269 | CCL 5.75 03/15/30 14 | CCL 5.75 03/15/30 14 | 0.010% | ||
| 1270 | AER 5.3 01/19/34 | AER 5.3 01/19/34 | 0.010% | ||
| 1271 | HSBC V2.206 08/17/29 | HSBC V2.206 08/17/29 | 0.010% | ||
| 1272 | CVS 5.125 02/21/30 | CVS 5.125 02/21/30 | 0.010% | ||
| 1273 | GM 5.35 04/15/28 | GM 5.35 04/15/28 | 0.010% | ||
| 1274 | QNTELE 5.75 08/15/32 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 1275 | HP 4.65 12/01/27 | HP 4.65 12/01/27 | 0.010% | ||
| 1276 | TFC V5.711 01/24/35 | TFC V5.711 01/24/35 | 0.010% | ||
| 1277 | ROCKIE 6.75 03/15/33 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 1278 | ELV 5.65 06/15/54 | ELV 5.65 06/15/54 | 0.010% | ||
| 1279 | ACI 6.25 03/15/33 14 | ACI 6.25 03/15/33 14 | 0.010% | ||
| 1280 | CCK 5.875 06/01/33 1 | CCK 5.875 06/01/33 1 | 0.010% | ||
| 1281 | AMWINS 6.375 02/15/2 | AMWINS 6.375 02/15/2 | 0.010% | ||
| 1282 | HD 3.3 04/15/40 | HD 3.3 04/15/40 | 0.010% | ||
| 1283 | DRVPNK 2025-1A D | DRVPNK 2025-1A D | 0.010% | ||
| 1284 | ALIANT 6.5 10/01/31 | ALIANT 6.5 10/01/31 | 0.010% | ||
| 1285 | COR 2.7 03/15/31 | COR 2.7 03/15/31 | 0.010% | ||
| 1286 | DVA 4.625 06/01/30 1 | DVA 4.625 06/01/30 1 | 0.010% | ||
| 1287 | AEP 4.5 03/01/49 Y | AEP 4.5 03/01/49 Y | 0.010% | ||
| 1288 | HSBC 6.5 09/15/37 ** | HSBC 6.5 09/15/37 ** | 0.010% | ||
| 1289 | DB V4.95 08/04/31 | DB V4.95 08/04/31 | 0.010% | ||
| 1290 | HART 2024-C A4 | HART 2024-C A4 | 0.010% | ||
| 1291 | HAL 5 11/15/45 | HAL 5 11/15/45 | 0.010% | ||
| 1292 | DUK 3.75 09/01/46 | DUK 3.75 09/01/46 | 0.010% | ||
| 1293 | ET 5.5 06/01/27 * | ET 5.5 06/01/27 * | 0.010% | ||
| 1294 | DLLAD 2025-1A A3 | DLLAD 2025-1A A3 | 0.010% | ||
| 1295 | HLT 5.75 09/15/33 14 | HLT 5.75 09/15/33 14 | 0.010% | ||
| 1296 | D 4.6 05/15/28 | D 4.6 05/15/28 | 0.010% | ||
| 1297 | AMGN 3.375 02/21/50 | AMGN 3.375 02/21/50 | 0.010% | ||
| 1298 | MO 5.625 02/06/35 | MO 5.625 02/06/35 | 0.010% | ||
| 1299 | AMGN 5.65 03/02/53 | AMGN 5.65 03/02/53 | 0.010% | ||
| 1300 | ASCRES 6.625 07/15/3 | ASCRES 6.625 07/15/3 | 0.010% | ||
| 1301 | HON 5.25 03/01/54 | HON 5.25 03/01/54 | 0.010% | ||
| 1302 | HSBC V2.804 05/24/32 | HSBC V2.804 05/24/32 | 0.010% | ||
| 1303 | FANG 6.25 03/15/33 | FANG 6.25 03/15/33 | 0.010% | ||
| 1304 | DTE 3.4 06/15/29 C | DTE 3.4 06/15/29 C | 0.010% | ||
| 1305 | HSBC V4.583 06/19/29 | HSBC V4.583 06/19/29 | 0.010% | ||
| 1306 | DTE 3.65 03/01/52 B | DTE 3.65 03/01/52 B | 0.010% | ||
| 1307 | HCA 5.45 09/15/34 | HCA 5.45 09/15/34 | 0.010% | ||
| 1308 | ELV 6.1 10/15/52 | ELV 6.1 10/15/52 | 0.010% | ||
| 1309 | FAIRIC 5.25 05/15/26 | FAIRIC 5.25 05/15/26 | 0.010% | ||
| 1310 | IM 4.75 05/15/29 144 | IM 4.75 05/15/29 144 | 0.010% | ||
| 1311 | HAL 4.75 08/01/43 | HAL 4.75 08/01/43 | 0.010% | ||
| 1312 | AMGN 5.6 03/02/43 | AMGN 5.6 03/02/43 | 0.010% | ||
| 1313 | ENR 4.375 03/31/29 1 | ENR 4.375 03/31/29 1 | 0.010% | ||
| 1314 | DVA 3.75 02/15/31 14 | DVA 3.75 02/15/31 14 | 0.010% | ||
| 1315 | T 2.25 08/15/49 | T 2.25 08/15/49 | 0.010% | ||
| 1316 | SSNC 5.5 09/30/27 14 | SSNC 5.5 09/30/27 14 | 0.010% | ||
| 1317 | TMUS 3.3 02/15/51 | TMUS 3.3 02/15/51 | 0.010% | ||
| 1318 | ATH 3.45 05/15/52 | ATH 3.45 05/15/52 | 0.010% | ||
| 1319 | EQR 3 07/01/29 | EQR 3 07/01/29 | 0.010% | ||
| 1320 | SO 4.4 07/01/46 | SO 4.4 07/01/46 | 0.010% | ||
| 1321 | TRIVIU 12.25 01/15/3 | TRIVIU 12.25 01/15/3 | 0.010% | ||
| 1322 | WES 6.35 01/15/29 | WES 6.35 01/15/29 | 0.010% | ||
| 1323 | BACR V2.645 06/24/31 | BACR V2.645 06/24/31 | 0.010% | ||
| 1324 | TD 4.456 06/08/32 | TD 4.456 06/08/32 | 0.010% | ||
| 1325 | CHTR 3.5 03/01/42 | CHTR 3.5 03/01/42 | 0.010% | ||
| 1326 | FREMOR 8.375 04/01/3 | FREMOR 8.375 04/01/3 | 0.010% | ||
| 1327 | HRI 6.625 06/15/29 1 | HRI 6.625 06/15/29 1 | 0.010% | ||
| 1328 | CMS 3.5 08/01/51 | CMS 3.5 08/01/51 | 0.010% | ||
| 1329 | CIVI 9.625 06/15/33 | CIVI 9.625 06/15/33 | 0.010% | ||
| 1330 | ATH V6.625 10/15/54 | ATH V6.625 10/15/54 | 0.010% | ||
| 1331 | KNTK 6.625 12/15/28 | KNTK 6.625 12/15/28 | 0.010% | ||
| 1332 | SPLLLC 4.5 05/15/30 | SPLLLC 4.5 05/15/30 | 0.010% | ||
| 1333 | NWG 5.41 05/17/29 14 | NWG 5.41 05/17/29 14 | 0.010% | ||
| 1334 | TTEFP 2.986 06/29/41 | TTEFP 2.986 06/29/41 | 0.010% | ||
| 1335 | AER 6.45 04/15/27 | AER 6.45 04/15/27 | 0.010% | ||
| 1336 | T 1.65 02/01/28 | T 1.65 02/01/28 | 0.010% | ||
| 1337 | HPP 5.95 02/15/28 | HPP 5.95 02/15/28 | 0.010% | ||
| 1338 | WFC 3.9 05/01/45 | WFC 3.9 05/01/45 | 0.010% | ||
| 1339 | WFC 6.6 01/15/38 BKN | WFC 6.6 01/15/38 BKN | 0.010% | ||
| 1340 | PCG 3.3 08/01/40 | PCG 3.3 08/01/40 | 0.010% | ||
| 1341 | OXY 5.375 01/01/32 | OXY 5.375 01/01/32 | 0.010% | ||
| 1342 | ET 5.25 07/01/29 | ET 5.25 07/01/29 | 0.010% | ||
| 1343 | EVGRN 2025-CRT5 C | EVGRN 2025-CRT5 C | 0.010% | ||
| 1344 | SO 5.125 05/15/52 | SO 5.125 05/15/52 | 0.010% | ||
| 1345 | BPLN 4.699 04/10/29 | BPLN 4.699 04/10/29 | 0.010% | ||
| 1346 | BACR V5.088 06/20/30 | BACR V5.088 06/20/30 | 0.010% | ||
| 1347 | ACAFP V4.631 09/11/2 | ACAFP V4.631 09/11/2 | 0.010% | ||
| 1348 | XYZ 6.5 05/15/32 | XYZ 6.5 05/15/32 | 0.010% | ||
| 1349 | SUMIBK 5.776 07/13/3 | SUMIBK 5.776 07/13/3 | 0.010% | ||
| 1350 | PERU 2.844 06/20/30 | PERU 2.844 06/20/30 | 0.010% | ||
| 1351 | OMF 6.125 05/15/30 | OMF 6.125 05/15/30 | 0.010% | ||
| 1352 | CANPCK 3.875 11/15/2 | CANPCK 3.875 11/15/2 | 0.010% | ||
| 1353 | ICE 5.2 06/15/62 | ICE 5.2 06/15/62 | 0.010% | ||
| 1354 | HAL 2.92 03/01/30 | HAL 2.92 03/01/30 | 0.010% | ||
| 1355 | FOUR 6.75 08/15/32 1 | FOUR 6.75 08/15/32 1 | 0.010% | ||
| 1356 | RIG 8.375 02/01/28 1 | RIG 8.375 02/01/28 1 | 0.010% | ||
| 1357 | BRK 3.85 03/15/52 | BRK 3.85 03/15/52 | 0.010% | ||
| 1358 | HCA 5.75 03/01/35 | HCA 5.75 03/01/35 | 0.010% | ||
| 1359 | BYD 4.75 12/01/27 | BYD 4.75 12/01/27 | 0.010% | ||
| 1360 | PR 7 01/15/32 144A | PR 7 01/15/32 144A | 0.010% | ||
| 1361 | DUK 4 09/30/42 | DUK 4 09/30/42 | 0.010% | ||
| 1362 | UNH 4.45 12/15/48 | UNH 4.45 12/15/48 | 0.010% | ||
| 1363 | HLT 5.875 03/15/33 1 | HLT 5.875 03/15/33 1 | 0.010% | ||
| 1364 | CCI 5 01/11/28 | CCI 5 01/11/28 | 0.010% | ||
| 1365 | PNC 4.05 07/26/28 BK | PNC 4.05 07/26/28 BK | 0.010% | ||
| 1366 | BLCOCN 8.375 10/01/2 | BLCOCN 8.375 10/01/2 | 0.010% | ||
| 1367 | USB V4.967 07/22/33 | USB V4.967 07/22/33 | 0.010% | ||
| 1368 | DB V5.882 07/08/31 | DB V5.882 07/08/31 | 0.010% | ||
| 1369 | MTLRF 2025-1A A3 | MTLRF 2025-1A A3 | 0.010% | ||
| 1370 | TMUS 3.875 04/15/30 | TMUS 3.875 04/15/30 | 0.010% | ||
| 1371 | WFC V5.499 01/23/35 | WFC V5.499 01/23/35 | 0.010% | ||
| 1372 | PNW 4.9 05/15/28 | PNW 4.9 05/15/28 | 0.010% | ||
| 1373 | BBCMS 2025-C35 A5 | BBCMS 2025-C35 A5 | 0.010% | ||
| 1374 | COF V5.7 02/01/30 | COF V5.7 02/01/30 | 0.010% | ||
| 1375 | NOMURA 5.842 01/18/2 | NOMURA 5.842 01/18/2 | 0.010% | ||
| 1376 | FN FM7031 | FN FM7031 | 0.010% | ||
| 1377 | CHTR 5.125 05/01/27 | CHTR 5.125 05/01/27 | 0.010% | ||
| 1378 | KMI 5.95 08/01/54 | KMI 5.95 08/01/54 | 0.010% | ||
| 1379 | WH 4.375 08/15/28 14 | WH 4.375 08/15/28 14 | 0.010% | ||
| 1380 | CHTR 4.75 03/01/30 1 | CHTR 4.75 03/01/30 1 | 0.010% | ||
| 1381 | NWG V5.516 09/30/28 | NWG V5.516 09/30/28 | 0.010% | ||
| 1382 | VTLE 7.875 04/15/32 | VTLE 7.875 04/15/32 | 0.010% | ||
| 1383 | WMB 4.625 06/30/30 | WMB 4.625 06/30/30 | 0.010% | ||
| 1384 | AMGN 5.75 03/02/63 | AMGN 5.75 03/02/63 | 0.010% | ||
| 1385 | ECOPET 8.625 01/19/2 | ECOPET 8.625 01/19/2 | 0.010% | ||
| 1386 | T 5.4 02/15/34 | T 5.4 02/15/34 | 0.010% | ||
| 1387 | MUFG V5.422 02/22/29 | MUFG V5.422 02/22/29 | 0.010% | ||
| 1388 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 1389 | MUFG V5.159 04/24/31 | MUFG V5.159 04/24/31 | 0.010% | ||
| 1390 | AEE 1.75 03/15/28 | AEE 1.75 03/15/28 | 0.010% | ||
| 1391 | UBER 5.35 09/15/54 | UBER 5.35 09/15/54 | 0.010% | ||
| 1392 | RTX 3.125 07/01/50 | RTX 3.125 07/01/50 | 0.010% | ||
| 1393 | PFGC 6.125 09/15/32 | PFGC 6.125 09/15/32 | 0.010% | ||
| 1394 | FN FA0742 | FN FA0742 | 0.010% | ||
| 1395 | ICE 3 09/15/60 | ICE 3 09/15/60 | 0.010% | ||
| 1396 | NWG V5.808 09/13/29 | NWG V5.808 09/13/29 | 0.010% | ||
| 1397 | DVA 6.75 07/15/33 14 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 1398 | AMCR 2.69 05/25/31 | AMCR 2.69 05/25/31 | 0.010% | ||
| 1399 | XEL 6.5 07/01/36 | XEL 6.5 07/01/36 | 0.010% | ||
| 1400 | NOMURA 5.594 07/02/2 | NOMURA 5.594 07/02/2 | 0.010% | ||
| 1401 | EXC 4.45 04/15/46 | EXC 4.45 04/15/46 | 0.010% | ||
| 1402 | LLY 5.1 02/09/64 | LLY 5.1 02/09/64 | 0.010% | ||
| 1403 | FMC 5.65 05/18/33 | FMC 5.65 05/18/33 | 0.010% | ||
| 1404 | XEL 5.35 05/15/34 | XEL 5.35 05/15/34 | 0.010% | ||
| 1405 | USB V5.424 02/12/36 | USB V5.424 02/12/36 | 0.010% | ||
| 1406 | PCG 6.15 03/01/55 | PCG 6.15 03/01/55 | 0.010% | ||
| 1407 | C V4.075 04/23/29 | C V4.075 04/23/29 | 0.010% | ||
| 1408 | META 5.6 05/15/53 | META 5.6 05/15/53 | 0.010% | ||
| 1409 | STLD 5.25 05/15/35 | STLD 5.25 05/15/35 | 0.010% | ||
| 1410 | BAC V4.244 04/24/38 | BAC V4.244 04/24/38 | 0.010% | ||
| 1411 | MU 5.8 01/15/35 | MU 5.8 01/15/35 | 0.010% | ||
| 1412 | AA 6.375 09/15/32 14 | AA 6.375 09/15/32 14 | 0.010% | ||
| 1413 | HP 4.85 12/01/29 | HP 4.85 12/01/29 | 0.010% | ||
| 1414 | SLG 2021-OVA A | SLG 2021-OVA A | 0.010% | ||
| 1415 | NAB 2.99 05/21/31 14 | NAB 2.99 05/21/31 14 | 0.010% | ||
| 1416 | CHTR 4.5 08/15/30 14 | CHTR 4.5 08/15/30 14 | 0.010% | ||
| 1417 | MIDCON 8 08/15/32 14 | MIDCON 8 08/15/32 14 | 0.010% | ||
| 1418 | GTES 6.875 07/01/29 | GTES 6.875 07/01/29 | 0.010% | ||
| 1419 | BAC V3.311 04/22/42 | BAC V3.311 04/22/42 | 0.010% | ||
| 1420 | CARMX 2025-2 B | CARMX 2025-2 B | 0.010% | ||
| 1421 | NCLH 7.75 02/15/29 1 | NCLH 7.75 02/15/29 1 | 0.010% | ||
| 1422 | ARE 4.7 07/01/30 | ARE 4.7 07/01/30 | 0.010% | ||
| 1423 | MGMCHI 4.75 02/01/27 | MGMCHI 4.75 02/01/27 | 0.010% | ||
| 1424 | SSTRT 2025-B D | SSTRT 2025-B D | 0.010% | ||
| 1425 | ED 5.7 05/15/54 | ED 5.7 05/15/54 | 0.010% | ||
| 1426 | RIG 8.25 05/15/29 14 | RIG 8.25 05/15/29 14 | 0.010% | ||
| 1427 | SOLEIN 7.25 06/15/31 | SOLEIN 7.25 06/15/31 | 0.010% | ||
| 1428 | SOBOCN V7.625 03/01/ | SOBOCN V7.625 03/01/ | 0.010% | ||
| 1429 | SBCLN 2023-B D | SBCLN 2023-B D | 0.010% | ||
| 1430 | BATSLN 3.557 08/15/2 | BATSLN 3.557 08/15/2 | 0.010% | ||
| 1431 | ABBV 4.875 11/14/48 | ABBV 4.875 11/14/48 | 0.010% | ||
| 1432 | VISANT 8.375 12/01/3 | VISANT 8.375 12/01/3 | 0.010% | ||
| 1433 | CNX 7.375 01/15/31 1 | CNX 7.375 01/15/31 1 | 0.010% | ||
| 1434 | KIOXIA 6.25 07/24/30 | KIOXIA 6.25 07/24/30 | 0.010% | ||
| 1435 | VZ 4.75 11/01/41 | VZ 4.75 11/01/41 | 0.010% | ||
| 1436 | MARS 5 03/01/32 144A | MARS 5 03/01/32 144A | 0.010% | ||
| 1437 | ENBCN 5.55 06/20/35 | ENBCN 5.55 06/20/35 | 0.010% | ||
| 1438 | COF V6.312 06/08/29 | COF V6.312 06/08/29 | 0.010% | ||
| 1439 | T 5.375 08/15/35 | T 5.375 08/15/35 | 0.010% | ||
| 1440 | MUFG V5.426 04/17/35 | MUFG V5.426 04/17/35 | 0.010% | ||
| 1441 | BAC V2.972 02/04/33 | BAC V2.972 02/04/33 | 0.010% | ||
| 1442 | EPD 4.8 02/01/49 | EPD 4.8 02/01/49 | 0.010% | ||
| 1443 | BMO 2024-C10 A5 | BMO 2024-C10 A5 | 0.010% | ||
| 1444 | PM 5.75 11/17/32 | PM 5.75 11/17/32 | 0.010% | ||
| 1445 | GM 5.625 04/15/30 | GM 5.625 04/15/30 | 0.010% | ||
| 1446 | ATH 6.15 04/03/30 | ATH 6.15 04/03/30 | 0.010% | ||
| 1447 | AZO 6.55 11/01/33 | AZO 6.55 11/01/33 | 0.010% | ||
| 1448 | HRI 7 06/15/30 144A | HRI 7 06/15/30 144A | 0.010% | ||
| 1449 | UNSEAM 6.875 06/15/3 | UNSEAM 6.875 06/15/3 | 0.010% | ||
| 1450 | RY V5.153 02/04/31 G | RY V5.153 02/04/31 G | 0.010% | ||
| 1451 | HIW 2.6 02/01/31 | HIW 2.6 02/01/31 | 0.010% | ||
| 1452 | BMO 2024-C8 AS | BMO 2024-C8 AS | 0.010% | ||
| 1453 | TOYOTA 5.1 03/21/31 | TOYOTA 5.1 03/21/31 | 0.010% | ||
| 1454 | DTE 5.25 05/15/35 | DTE 5.25 05/15/35 | 0.010% | ||
| 1455 | JBSSBZ 3 05/15/32 | JBSSBZ 3 05/15/32 | 0.010% | ||
| 1456 | ORCL 3.8 11/15/37 | ORCL 3.8 11/15/37 | 0.010% | ||
| 1457 | SO 4.3 03/15/42 | SO 4.3 03/15/42 | 0.010% | ||
| 1458 | BNSF 4.9 04/01/44 | BNSF 4.9 04/01/44 | 0.010% | ||
| 1459 | ZFFNGR 6.75 04/23/30 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 1460 | AAP 7 08/01/30 144A | AAP 7 08/01/30 144A | 0.010% | ||
| 1461 | F 7.35 03/06/30 | F 7.35 03/06/30 | 0.010% | ||
| 1462 | FOXA 5.576 01/25/49 | FOXA 5.576 01/25/49 | 0.010% | ||
| 1463 | NWG V5.076 01/27/30 | NWG V5.076 01/27/30 | 0.010% | ||
| 1464 | JPM V2.182 06/01/28 | JPM V2.182 06/01/28 | 0.010% | ||
| 1465 | PARA 4.375 03/15/43 | PARA 4.375 03/15/43 | 0.010% | ||
| 1466 | SOLEIN 6.75 08/01/32 | SOLEIN 6.75 08/01/32 | 0.010% | ||
| 1467 | JBSSBZ 3 02/02/29 | JBSSBZ 3 02/02/29 | 0.010% | ||
| 1468 | CVS 5.4 06/01/29 | CVS 5.4 06/01/29 | 0.010% | ||
| 1469 | PCG 4.5 07/01/40 | PCG 4.5 07/01/40 | 0.010% | ||
| 1470 | MS V5.123 02/01/29 | MS V5.123 02/01/29 | 0.010% | ||
| 1471 | GRA 5.625 08/15/29 1 | GRA 5.625 08/15/29 1 | 0.010% | ||
| 1472 | SO 4.85 03/15/35 | SO 4.85 03/15/35 | 0.010% | ||
| 1473 | HSBC V6.254 03/09/34 | HSBC V6.254 03/09/34 | 0.010% | ||
| 1474 | UNH 2 05/15/30 | UNH 2 05/15/30 | 0.010% | ||
| 1475 | ICE 2.65 09/15/40 | ICE 2.65 09/15/40 | 0.010% | ||
| 1476 | ARESSI 5.7 03/15/28 | ARESSI 5.7 03/15/28 | 0.010% | ||
| 1477 | SVC 8.375 06/15/29 | SVC 8.375 06/15/29 | 0.010% | ||
| 1478 | OI 7.375 06/01/32 14 | OI 7.375 06/01/32 14 | 0.010% | ||
| 1479 | AESOP 2025-1A A | AESOP 2025-1A A | 0.010% | ||
| 1480 | ELV 4.55 03/01/48 | ELV 4.55 03/01/48 | 0.010% | ||
| 1481 | ENBCN 5.3 04/05/29 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 1482 | DUK 3.2 08/15/49 | DUK 3.2 08/15/49 | 0.010% | ||
| 1483 | ATO 4.125 10/15/44 | ATO 4.125 10/15/44 | 0.010% | ||
| 1484 | ESI 3.875 09/01/28 1 | ESI 3.875 09/01/28 1 | 0.010% | ||
| 1485 | HON 4.125 11/02/34 | HON 4.125 11/02/34 | 0.010% | ||
| 1486 | AAL 5.5 04/20/26 144 | AAL 5.5 04/20/26 144 | 0.010% | ||
| 1487 | ET 6.4 12/01/30 | ET 6.4 12/01/30 | 0.010% | ||
| 1488 | ET 5 05/15/50 | ET 5 05/15/50 | 0.010% | ||
| 1489 | AMGN 4.563 06/15/48 | AMGN 4.563 06/15/48 | 0.010% | ||
| 1490 | FAIRIC 4 06/15/28 14 | FAIRIC 4 06/15/28 14 | 0.010% | ||
| 1491 | UBS V3.091 05/14/32 | UBS V3.091 05/14/32 | 0.010% | ||
| 1492 | HOWARD 6.625 01/15/3 | HOWARD 6.625 01/15/3 | 0.010% | ||
| 1493 | DAR 5.25 04/15/27 14 | DAR 5.25 04/15/27 14 | 0.010% | ||
| 1494 | AA 6.125 03/15/30 14 | AA 6.125 03/15/30 14 | 0.010% | ||
| 1495 | FNA 2020-M42 A2 | FNA 2020-M42 A2 | 0.010% | ||
| 1496 | ENTG 4.375 04/15/28 | ENTG 4.375 04/15/28 | 0.010% | ||
| 1497 | ET 5.55 05/15/34 | ET 5.55 05/15/34 | 0.010% | ||
| 1498 | ETR 3.05 06/01/31 | ETR 3.05 06/01/31 | 0.010% | ||
| 1499 | AMWINS 4.875 06/30/2 | AMWINS 4.875 06/30/2 | 0.010% | ||
| 1500 | EQR 4.95 06/15/32 | EQR 4.95 06/15/32 | 0.010% | ||
| 1501 | D 5.95 06/15/35 B | D 5.95 06/15/35 B | 0.010% | ||
| 1502 | AMT 3.55 07/15/27 | AMT 3.55 07/15/27 | 0.010% | ||
| 1503 | ENBCN 3.125 11/15/29 | ENBCN 3.125 11/15/29 | 0.010% | ||
| 1504 | DVA 6.875 09/01/32 1 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 1505 | AMEPIP 7.625 08/15/3 | AMEPIP 7.625 08/15/3 | 0.010% | ||
| 1506 | T 4.85 03/01/39 | T 4.85 03/01/39 | 0.010% | ||
| 1507 | DTV 10 02/15/31 144A | DTV 10 02/15/31 144A | 0.010% | ||
| 1508 | DUK 6.2 11/15/53 | DUK 6.2 11/15/53 | 0.010% | ||
| 1509 | HCA 5.25 03/01/30 | HCA 5.25 03/01/30 | 0.010% | ||
| 1510 | AbbVie Inc | ABBV 5.5 03/15/64 | 0.010% | ||
| 1511 | Danske Bank A/S | DANBNK V5.427 03/01/28 144A | 0.010% | ||
| 1512 | Continental Resources Inc/OK | CLR 4.9 06/01/44 | 0.010% | ||
| 1513 | SBNA Auto Lease Trust | SBALT 2025-A A4 | 0.010% | ||
| 1514 | BMO 2023-C7 Mortgage Trust | BMO 2023-C7 A5 | 0.010% | ||
| 1515 | Korea Hydro & Nuclear Power Co Ltd | KOHNPW 5 07/18/28 REGS | 0.010% | ||
| 1516 | AmeriCredit Automobile Receivables Trust 2024-1 | AMCAR 2024-1 B | 0.009% | ||
| 1517 | San Diego Gas & Electric Co | SRE 5.55 04/15/54 | 0.009% | ||
| 1518 | General Motors | GFORT 2025-1A C | 0.009% | ||
| 1519 | Ford Motor Co | F 4.75 01/15/43 | 0.009% | ||
| 1520 | CLI Funding IX LLC | CLIF 2024-1A A | 0.009% | ||
| 1521 | ONEOK Inc | OKE 6.625 09/01/53 | 0.009% | ||
| 1522 | Diamondback Energy Inc | FANG 5.9 04/18/64 | 0.009% | ||
| 1523 | World Omni Auto Receivables Trust 2025-A | WOART 2025-A C | 0.009% | ||
| 1524 | Carrier Global Corp | CARR 6.2 03/15/54 | 0.009% | ||
| 1525 | Morgan Stanley Capital I Trust 2018-L1 | MSC 2018-L1 A4 | 0.009% | ||
| 1526 | Hyundai Auto Receivables Trust | HART 2025-A B | 0.009% | ||
| 1527 | Helmerich & Payne Inc | HP 4.85 12/01/29 144A | 0.009% | ||
| 1528 | JAB Holdings BV | JABHOL 4.375 04/25/34 | 0.009% | ||
| 1529 | Sydney Airport Finance Co Pty Ltd | SYDAU 4.125 04/30/36 EMTN | 0.009% | ||
| 1530 | Benchmark 2022-B36 Mortgage Trust | BMARK 2022-B36 A5 | 0.009% | ||
| 1531 | Athene Holding Ltd | ATH 3.95 05/25/51 | 0.009% | ||
| 1532 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A4 | 0.009% | ||
| 1533 | HP Inc | HPQ 3.4 06/17/30 | 0.009% | ||
| 1534 | Braskem Netherlands Finance BV | BRASKM 5.875 01/31/50 REGS | 0.009% | ||
| 1535 | AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 B | 0.009% | ||
| 1536 | Ally Bank Auto Credit-Linked Notes Series 2024-B | ABCLN 2024-B B | 0.009% | ||
| 1537 | Drive Auto Receivables Trust 2024-2 | DRIVE 2024-2 C | 0.008% | ||
| 1538 | GS Mortgage Securities Trust 2020-GC45 | GSMS 2020-GC45 A5 | 0.008% | ||
| 1539 | Sabine Pass Liquefaction LLC | SPLLLC 4.2 03/15/28 | 0.008% | ||
| 1540 | BBCMS Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.008% | ||
| 1541 | Santander Drive Auto Receivables Trust 2025-1 | SDART 2025-1 D | 0.008% | ||
| 1542 | Tampa Electric Co | TE 4.9 03/01/29 | 0.008% | ||
| 1543 | Enterprise Fleet Financing LLC | EFF 2025-1 A3 | 0.008% | ||
| 1544 | Ciudad Autonoma De Buenos Aires/Government Bonds | BUEAIR 7.5 06/01/27 REGS | 0.008% | ||
| 1545 | Bank Gospodarstwa Krajowego | BGOSK 5.375 05/22/33 REGS | 0.008% | ||
| 1546 | Realty Income Corp | O 5.125 02/15/34 | 0.008% | ||
| 1547 | Volkswagen International Finance NV | VW V3.5 PERP | 0.008% | ||
| 1548 | Saudi Arabian Oil Co | ARAMCO 1.625 11/24/25 REGS | 0.008% | ||
| 1549 | BBCMS Mortgage Trust 2022-C16 | BBCMS 2022-C16 A5 | 0.008% | ||
| 1550 | Progress Residential 2024-SFR4 Trust | PROG 2024-SFR4 A | 0.008% | ||
| 1551 | BlackRock Funding Inc | BLK 5.25 03/14/54 | 0.008% | ||
| 1552 | Toyota Auto Receivables 2024-A Owner Trust | TAOT 2024-A A4 | 0.008% | ||
| 1553 | Citizens Auto Receivables Trust 2024-1 | CITZN 2024-1 A4 | 0.008% | ||
| 1554 | Toyota Auto Loan Extended Note Trust 2024-1 | TALNT 2024-1A A | 0.007% | ||
| 1555 | First National Master Note Trust | FNMNT 2024-1 A | 0.007% | ||
| 1556 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.007% | ||
| 1557 | BANK 2022-BNK41 | BANK 2022-BNK41 A4 | 0.007% | ||
| 1558 | Santander Drive Auto Receivables Trust 2024-3 | SDART 2024-3 B | 0.007% | ||
| 1559 | Ford Credit Auto Owner Trust 2024-B | FORDO 2024-B B | 0.007% | ||
| 1560 | Ford Credit Auto Owner Trust 2024-D | FORDO 2024-D A4 | 0.007% | ||
| 1561 | Santander Drive Auto Receivables Trust 2024-4 | SDART 2024-4 B | 0.007% | ||
| 1562 | Shell International Finance BV | RDSALN 3.125 11/07/49 | 0.007% | ||
| 1563 | ERAC USA Finance LLC | ENTERP 7 10/15/37 144A | 0.007% | ||
| 1564 | Verizon Master Trust Series 2025-2 | VZMT 2025-2 B | 0.007% | ||
| 1565 | Newmont Corp | NEM 5.875 04/01/35 * | 0.006% | ||
| 1566 | Amazon.com Inc | AMZN 3.25 05/12/61 | 0.006% | ||
| 1567 | Hyundai Auto Receivables Trust 2024-B | HART 2024-B C | 0.006% | ||
| 1568 | Kroger Co/The | KR 3.95 01/15/50 | 0.006% | ||
| 1569 | Motability Operations Group PLC | MOTOPG 2.125 01/18/42 EMTN | 0.006% | ||
| 1570 | Chase Auto Owner Trust 2024-5 | CHAOT 2024-5A C | 0.006% | ||
| 1571 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 3.15 10/01/26 | 0.006% | ||
| 1572 | CD 2017-CD5 Mortgage Trust | CD 2017-CD5 AS | 0.006% | ||
| 1573 | Becton Dickinson Euro Finance Sarl | BDX 1.336 08/13/41 | 0.006% | ||
| 1574 | Evergreen Credit Card Trust | EVGRN 2025-CRT5 B | 0.006% | ||
| 1575 | LAD Auto Receivables Trust 2024-3 | LADAR 2024-3A A4 | 0.006% | ||
| 1576 | Tricon Residential 2024-SFR4 Trust | TCN 2024-SFR4 B | 0.006% | ||
| 1577 | Union Pacific Corp | UNP 3.799 04/06/71 | 0.006% | ||
| 1578 | Enbridge Energy Partners LP | ENBCN 7.375 10/15/45 | 0.005% | ||
| 1579 | Avis Budget Rental Car Funding AESOP LLC | AESOP 2023-8A A | 0.005% | ||
| 1580 | GMF Floorplan Owner Revolving Trust | GFORT 2024-4A B | 0.005% | ||
| 1581 | Santander Drive Auto Receivables Trust 2024-2 | SDART 2024-2 D | 0.005% | ||
| 1582 | M&T Bank Auto Receivables Trust 2024-1 | MTBAT 2024-1A A4 | 0.005% | ||
| 1583 | Dominion Energy South Carolina Inc | D 5.45 02/01/41 | 0.005% | ||
| 1584 | Ford Credit Auto Owner Trust 2024-REV1 | FORDR 2024-1 B | 0.005% | ||
| 1585 | GM Financial Revolving Receivables Trust 2023-1 | GMREV 2023-1 A | 0.005% | ||
| 1586 | Chase Auto Owner Trust 2024-1 | CHAOT 2024-1A D | 0.005% | ||
| 1587 | Ford Credit Auto Owner Trust 2024-A | FORDO 2024-A B | 0.005% | ||
| 1588 | World Omni Automobile Lease Securitization Trust 2024-A | WOLS 2024-A B | 0.005% | ||
| 1589 | Hyundai Auto Lease Securitization Trust 2024-B | HALST 2024-B B | 0.005% | ||
| 1590 | New Issuer: BB Company ID:71645526 | GMALT 2024-2 B | 0.005% | ||
| 1591 | Ford Credit Auto Owner Trust 2023-REV1 | FORDR 2023-1 A | 0.005% | ||
| 1592 | Navistar Financial Dealer Note Master Owner Trust | NAVMT 2024-1 A | 0.005% | ||
| 1593 | Unibail-Rodamco-Westfield SE | URWFP 1.75 07/01/49 EMTN | 0.005% | ||
| 1594 | Close Brothers Finance PLC | CBGLN 2.75 10/19/26 EMTN | 0.005% | ||
| 1595 | AEP Texas Inc | AEP 5.45 05/15/29 | 0.005% | ||
| 1596 | L3Harris Technologies Inc | LHX 5.25 06/01/31 | 0.005% | ||
| 1597 | Pioneer Natural Resources Co | PXD 1.9 08/15/30 | 0.005% | ||
| 1598 | Hyundai Auto Lease Securitization Trust 2025-A | HALST 2025-A B | 0.005% | ||
| 1599 | Ford Credit Auto Lease Trust 2025-A | FORDL 2025-A B | 0.005% | ||
| 1600 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03/01/30 144A | 0.005% | ||
| 1601 | Trinity Rail Leasing 2021 LLC | TRL 2024-1A A | 0.005% | ||
| 1602 | Hyundai Auto Receivables Trust 2024-C | HART 2024-C C | 0.005% | ||
| 1603 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ 3.625 01/15/32 | 0.005% | ||
| 1604 | Cisco Systems Inc | CSCO 5.35 02/26/64 | 0.005% | ||
| 1605 | Progress Residential 2024-SFR3 Trust | PROG 2024-SFR3 A | 0.005% | ||
| 1606 | ABN AMRO Bank NV | ABNANV V5.5 09/21/33 EMTN | 0.005% | ||
| 1607 | BPCE SA | BPCEGP V6.508 01/18/35 144A | 0.004% | ||
| 1608 | Carnival Corp | CCL 5.75 03/15/30 144A | 0.004% | ||
| 1609 | Western Digital Corp | WDC 4.75 02/15/26 | 0.004% | ||
| 1610 | Prologis International Funding II SA | PRIFII 4.375 07/01/36 EMTN | 0.004% | ||
| 1611 | Mid-America Apartments LP | MAA 5 03/15/34 | 0.004% | ||
| 1612 | Gilead Sciences Inc | GILD 4 09/01/36 | 0.004% | ||
| 1613 | Anheuser-Busch InBev Finance Inc | ABIBB 4.9 02/01/46 | 0.004% | ||
| 1614 | Credit Agricole Assurances SA | ACAFP V2.625 01/29/48 | 0.004% | ||
| 1615 | BAT Capital Corp | BATSLN 2.259 03/25/28 | 0.004% | ||
| 1616 | Lamb Weston Holdings Inc | LW 4.125 01/31/30 144A | 0.004% | ||
| 1617 | BofA Auto Trust 2024-1 | BAAT 2024-1A A4 | 0.004% | ||
| 1618 | Hertz Vehicle Financing III LLC | HERTZ 2024-1A C | 0.004% | ||
| 1619 | Drive Auto Receivables Trust 2024-1 | DRIVE 2024-1 C | 0.004% | ||
| 1620 | SFS Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A3 | 0.004% | ||
| 1621 | Hyundai Auto Lease Securitization Trust 2024-C | HALST 2024-C B | 0.004% | ||
| 1622 | Becton Dickinson & Co | BDX 4.874 02/08/29 | 0.004% | ||
| 1623 | Spirit AeroSystems Inc | SPR 9.75 11/15/30 144A | 0.004% | ||
| 1624 | Anheuser-Busch InBev SA/NV | ABIBB 2.75 03/17/36 EMTN | 0.004% | ||
| 1625 | Weyerhaeuser Co | WY 6.95 10/01/27 | 0.004% | ||
| 1626 | Duke Energy Ohio Inc | DUK 5.55 03/15/54 | 0.004% | ||
| 1627 | Connecticut Avenue Securities Trust 2024-R05 | CAS 2024-R05 2A1 | 0.004% | ||
| 1628 | Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | 0.004% | ||
| 1629 | BorgWarner Inc | BWA 4.95 08/15/29 | 0.004% | ||
| 1630 | Southern Copper Corp | SCCO 3.875 04/23/25 | 0.004% | ||
| 1631 | Univision Communications Inc | UVN 8.5 07/31/31 144A | 0.004% | ||
| 1632 | Progress Residential 2024-SFR1 Trust | PROG 2024-SFR1 A | 0.004% | ||
| 1633 | Georgia Power Co | SO 4.75 09/01/40 10-C | 0.004% | ||
| 1634 | SBNA Auto Receivables Trust 2024-A | SBAT 2024-A D | 0.004% | ||
| 1635 | COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 A5 | 0.004% | ||
| 1636 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.004% | ||
| 1637 | Wendy's Funding LLC | WEN 2019-1A A2II | 0.003% | ||
| 1638 | Cheniere Energy Inc | LNG 4.625 10/15/28 | 0.003% | ||
| 1639 | Prologis LP | PLD 1.75 02/01/31 | 0.003% | ||
| 1640 | Progress Residential Trust | PROG 2025-SFR1 B | 0.003% | ||
| 1641 | Southern California Gas Co | SRE 3.95 02/15/50 WW | 0.003% | ||
| 1642 | Highwoods Realty LP | HIW 7.65 02/01/34 | 0.003% | ||
| 1643 | Carmax Auto Owner Trust 2024-3 | CARMX 2024-3 D | 0.003% | ||
| 1644 | USAA Auto Owner Trust 2024-A | USAOT 2024-A A4 | 0.003% | ||
| 1645 | Midcontinent Communications | MIDCON 8 08/15/32 144A | 0.003% | ||
| 1646 | Capital Street Master Trust | CAPST 2024-1 A | 0.003% | ||
| 1647 | BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 A3 | 0.003% | ||
| 1648 | Dow Chemical Co/The | DOW 5.6 02/15/54 | 0.003% | ||
| 1649 | Cloud Software Group Inc | TIBX 6.5 03/31/29 144A | 0.003% | ||
| 1650 | CHS/Community Health Systems Inc | CYH 5.625 03/15/27 144A | 0.003% | ||
| 1651 | Cigna Group/The | CI 3.2 03/15/40 | 0.003% | ||
| 1652 | Pacific Gas and Electric Co | PCG 4.75 02/15/44 | 0.003% | ||
| 1653 | Hilton Domestic Operating Co Inc | HLT 5.875 03/15/33 144A | 0.003% | ||
| 1654 | Targa Resources Corp | TRGP 6.125 03/15/33 | 0.003% | ||
| 1655 | Cenovus Energy Inc | CVECN 2.65 01/15/32 | 0.003% | ||
| 1656 | Sun Communities Operating LP | SUI 5.5 01/15/29 | 0.003% | ||
| 1657 | Global Atlantic Fin Co | GBLATL 6.75 03/15/54 144A | 0.003% | ||
| 1658 | Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | 0.003% | ||
| 1659 | GM Financial Consumer Automobile Receivables Trust 2024-4 | GMCAR 2024-4 B | 0.003% | ||
| 1660 | DT Midstream Inc | DTMINC 4.375 06/15/31 144A | 0.003% | ||
| 1661 | Alumina Pty Ltd | AA 6.375 09/15/32 144A | 0.003% | ||
| 1662 | Takeda Pharmaceutical Co Ltd | TACHEM 3.375 07/09/60 | 0.003% | ||
| 1663 | Virginia Electric and Power Co | D 4.625 05/15/52 C | 0.003% | ||
| 1664 | Atlassian Corp | TEAM 5.25 05/15/29 | 0.003% | ||
| 1665 | Civitas Resources Inc | CIVI 8.75 07/01/31 144A | 0.002% | ||
| 1666 | TransDigm Inc | TDG 6.625 03/01/32 144A | 0.002% | ||
| 1667 | WESCO Distribution Inc | WCC 6.375 03/15/33 144A | 0.002% | ||
| 1668 | BBCMS Mortgage Trust 2020-C8 | BBCMS 2020-C8 A5 | 0.002% | ||
| 1669 | Sprint Capital Corp | S 8.75 03/15/32 | 0.002% | ||
| 1670 | Honeywell International Inc | HON 4.75 02/01/32 | 0.002% | ||
| 1671 | Churchill Downs Inc | CHDN 5.5 04/01/27 144A | 0.002% | ||
| 1672 | WEX Inc | WEX 6.5 03/15/33 144A | 0.002% | ||
| 1673 | United Airlines Inc | UAL 4.375 04/15/26 144a | 0.002% | ||
| 1674 | Clean Harbors Inc | CLH 5.125 07/15/29 144A | 0.002% | ||
| 1675 | Paramount Global | PARA 4.6 01/15/45 | 0.002% | ||
| 1676 | Clydesdale Acquisition Holdings Inc | NOVHOL 6.75 04/15/32 144A | 0.002% | ||
| 1677 | Goldman Sachs Group Inc/The | GS 6.75 10/01/37 | 0.002% | ||
| 1678 | Central Parent Inc / CDK Global Inc | CDK 7.25 06/15/29 144A | 0.002% | ||
| 1679 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO 9 02/15/29 144A | 0.002% | ||
| 1680 | SCCU Auto Receivables Trust 2024-1 | SCCU 2024-1A A4 | 0.002% | ||
| 1681 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 B | 0.002% | ||
| 1682 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL 5.75 04/20/29 144A | 0.002% | ||
| 1683 | BANK 2017-BNK8 | BANK 2017-BNK8 A4 | 0.002% | ||
| 1684 | DISH Network Corp | DISH 11.75 11/15/27 144A | 0.002% | ||
| 1685 | Apollo Global Management Inc | APO 5.8 05/21/54 | 0.002% | ||
| 1686 | Eli Lilly & Co | LLY 4.875 02/27/53 | 0.002% | ||
| 1687 | Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | 0.002% | ||
| 1688 | UKG Inc | ULTI 6.875 02/01/31 144A | 0.002% | ||
| 1689 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.002% | ||
| 1690 | GM Financial Consumer Automobile Receivables Trust 2024-3 | GMCAR 2024-3 B | 0.002% | ||
| 1691 | GATX Corp | GMT 4.55 11/07/28 | 0.002% | ||
| 1692 | Olympus Water US Holding Corp | SOLEIN 7.25 06/15/31 144A | 0.002% | ||
| 1693 | Air Canada | ACACN 3.875 08/15/26 144A | 0.002% | ||
| 1694 | AmWINS Group Inc | AMWINS 6.375 02/15/29 144A | 0.002% | ||
| 1695 | MIWD Holdco II LLC / MIWD Finance Corp | MIWIDO 5.5 02/01/30 144A | 0.001% | ||
| 1696 | MGM China Holdings Ltd | MGMCHI 7.125 06/26/31 144A | 0.001% | ||
| 1697 | Vail Resorts Inc | MTN 6.5 05/15/32 144A | 0.001% | ||
| 1698 | Starwood Property Trust Inc | STWD 6.5 10/15/30 144A | 0.001% | ||
| 1699 | Cleveland-Cliffs Inc | CLF 7.375 05/01/33 144A | 0.001% | ||
| 1700 | Assurant Inc | AIZ 4.9 03/27/28 | 0.001% | ||
| 1701 | Bausch + Lomb Corp | BLCOCN 8.375 10/01/28 144A | 0.001% | ||
| 1702 | LAD Auto Receivables Trust 2024-2 | LADAR 2024-2A D | 0.001% | ||
| 1703 | Ingersoll Rand Inc | IR 5.197 06/15/27 | 0.001% | ||
| 1704 | Gen Digital Inc | GEN 6.25 04/01/33 144A | 0.001% | ||
| 1705 | Chord Energy Corp | CHRD 6.75 03/15/33 144A | 0.001% | ||
| 1706 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV 6 06/15/27 144A | 0.001% | ||
| 1707 | Vodafone Group PLC | VOD 5.625 02/10/53 | 0.001% | ||
| 1708 | Valaris Ltd | VAL 8.375 04/30/30 144A | 0.001% | ||
| 1709 | Energizer Holdings Inc | ENR 4.375 03/31/29 144A | 0.001% | ||
| 1710 | GGAM Finance Ltd | GGAMFI 8 06/15/28 144A | 0.001% | ||
| 1711 | VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | 0.001% | ||
| 1712 | NCL Corp Ltd | NCLH 7.75 02/15/29 144A | 0.001% | ||
| 1713 | WR Grace Holdings LLC | GRA 5.625 08/15/29 144A | 0.001% | ||
| 1714 | Keurig Dr Pepper Inc | KDP 4.5 11/15/45 | 0.001% | ||
| 1715 | Venture Global LNG Inc | VENLNG 8.375 06/01/31 144A | 0.001% | ||
| 1716 | American Airlines Inc | AAL 7.25 02/15/28 144A | 0.001% | ||
| 1717 | Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | 0.001% | ||
| 1718 | Royal Caribbean Cruises Ltd | RCL 5.625 09/30/31 144A | 0.001% | ||
| 1719 | Celanese US Holdings LLC | CE 6.75 04/15/33 | 0.001% | ||
| 1720 | Calpine Corp | CPN 4.625 02/01/29 144A | 0.001% | ||
| 1721 | Vital Energy Inc | VTLE 7.875 04/15/32 144A | 0.001% | ||
| 1722 | McAfee Corp | MCFE 7.375 02/15/30 144A | 0.001% | ||
| 1723 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | 0.001% | ||
| 1724 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX 7.75 05/31/32 144A | 0.001% | ||
| 1725 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU 9.875 09/20/31 144A | 0.001% | ||
| 1726 | Kilroy Realty LP | KRC 4.75 12/15/28 | 0.001% | ||
| 1727 | Axon Enterprise Inc | AXON 6.25 03/15/33 144A | 0.001% | ||
| 1728 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.001% | ||
| 1729 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 7.375 10/01/32 144A | 0.001% | ||
| 1730 | Genesee & Wyoming Inc | GWR 6.25 04/15/32 144A | 0.001% | ||
| 1731 | Iron Mountain Inc | IRM 6.25 01/15/33 144A | 0.001% | ||
| 1732 | Freedom Mortgage Holdings LLC | FREMOR 8.375 04/01/32 144A | 0.001% | ||
| 1733 | Transocean Inc | RIG 8.25 05/15/29 144A | 0.001% | ||
| 1734 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | RKT 2.875 10/15/26 144A | 0.001% | ||
| 1735 | Novelis Inc | HNDLIN 6.875 01/30/30 144A | 0.001% | ||
| 1736 | Clearway Energy Operating LLC | CWENA 3.75 02/15/31 144A | 0.001% | ||
| 1737 | Garda World Security Corp | GWCN 8.25 08/01/32 144A | 0.001% | ||
| 1738 | Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | 0.001% | ||
| 1739 | Frontier Communications Holdings LLC | FYBR 8.625 03/15/31 144A | 0.001% | ||
| 1740 | Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | 0.001% | ||
| 1741 | 1011778 BC ULC / New Red Finance Inc | BCULC 6.125 06/15/29 144A | 0.001% | ||
| 1742 | New Issuer: BB Company ID:47246942 | DAEL 6.5 12/01/29 144A | 0.001% | ||
| 1743 | Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | 0.001% | ||
| 1744 | NextEra Energy Operating Partners LP | XIFR 8.375 01/15/31 144A | 0.001% | ||
| 1745 | Olin Corp | OLN 6.625 04/01/33 144A | 0.001% | ||
| 1746 | Nissan Motor Co Ltd | NSANY 4.81 09/17/30 144A | 0.001% | ||
| 1747 | Chemours Co/The | CC 8 01/15/33 144A | 0.001% | ||
| 1748 | Lithia Motors Inc | LAD 3.875 06/01/29 144A | 0.001% | ||
| 1749 | Atkore Inc | ATKR 4.25 06/01/31 144A | 0.000% | ||
| 1750 | Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144A | 0.000% | ||
| 1751 | Post Holdings Inc | POST 6.375 03/01/33 144A | 0.000% | ||
| 1752 | MPT Operating Partnership LP / MPT Finance Corp | MPW 8.5 02/15/32 144a | 0.000% | ||
| 1753 | CNX Resources Corp | CNX 7.25 03/01/32 144A | 0.000% | ||
| 1754 | Ball Corp | BALL 6 06/15/29 | 0.000% | ||
| 1755 | Nationstar Mortgage Holdings Inc | COOP 6.5 08/01/29 144A | 0.000% | ||
| 1756 | Clarios Global LP / Clarios US Finance Co | POWSOL 6.75 02/15/30 144A | 0.000% | ||
| 1757 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP 7.25 02/15/31 144A | 0.000% | ||
| 1758 | OneMain Finance Corp | OMF 6.625 01/15/28 | 0.000% | ||
| 1759 | DaVita Inc | DVA 6.875 09/01/32 144A | 0.000% | ||
| 1760 | Hillenbrand Inc | HI 6.25 02/15/29 | 0.000% | ||
| 1761 | Dell International LLC / EMC Corp | DELL 8.35 07/15/46 | 0.000% | ||
| 1762 | Standard Building Solutions Inc | BMCAUS 6.5 08/15/32 144A | 0.000% | ||
| 1763 | Belron UK Finance PLC | BELRON 5.75 10/15/29 144a | 0.000% | ||
| 1764 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.000% | ||
| 1765 | UWM Holdings LLC | UWMC 6.625 02/01/30 144A | 0.000% | ||
| 1766 | NRG Energy Inc | NRG 6.25 11/01/34 144A | 0.000% | ||
| 1767 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | RIVENT 6.625 02/01/33 144A | 0.000% | ||
| 1768 | XHR LP | XHR 6.625 05/15/30 144A | 0.000% | ||
| 1769 | Phinia Inc | PHIN 6.625 10/15/32 144A | 0.000% | ||
| 1770 | US Foods Inc | USFOOD 5.75 04/15/33 144A | 0.000% | ||
| 1771 | Raven Acquisition Holdings LLC | RCM 6.875 11/15/31 144A | 0.000% | ||
| 1772 | Magnera Corp | MAGN 7.25 11/15/31 144A | 0.000% | ||
| 1773 | Transocean Titan Financing Ltd | RIG 8.375 02/01/28 144A | 0.000% | ||
| 1774 | Ares Strategic Income Fund | ARESSI 6.35 08/15/29 144A | 0.000% | ||
| 1775 | Fortrea Holdings Inc | FTRE 7.5 07/01/30 144A | 0.000% | ||
| 1776 | Canadian Natural Resources Ltd | CNQCN 6.25 03/15/38 | 0.000% | ||
| 1777 | Diebold Nixdorf Inc | DBD 7.75 03/31/30 144A | 0.000% | ||
| 1778 | Terex Corp | TEX 6.25 10/15/32 144A | 0.000% | ||
| 1779 | Owens-Brockway Glass Container Inc | OI 7.375 06/01/32 144A | 0.000% | ||
| 1780 | Kimco Realty OP LLC | KIM 4.25 04/01/45 | 0.000% | ||
| 1781 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4.625 03/15/30 144A | 0.000% | ||
| 1782 | Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | 0.000% | ||
| 1783 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC 7.25 07/15/32 144A | 0.000% | ||
| 1784 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR 7 07/15/31 144A | 0.000% | ||
| 1785 | STONEPEAK NILE PARENT | ATSG 7.25 03/15/32 144A | 0.000% | ||
| 1786 | Gates Corp/DE | GTES 6.875 07/01/29 144A | 0.000% | ||
| 1787 | Arcosa Inc | ACA 6.875 08/15/32 144A | 0.000% | ||
| 1788 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN V7.625 03/01/55 144A | 0.000% | ||
| 1789 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | FOUR 6.75 08/15/32 144A | 0.000% | ||
| 1790 | Waste Pro USA Inc | WASPRO 7 02/01/33 144A | 0.000% | ||
| 1791 | Herc Holdings Inc | HRI 6.625 06/15/29 144A | 0.000% | ||
| 1792 | Bombardier Inc | BBDBCN 7 06/01/32 144A | 0.000% | ||
| 1793 | Performance Food Group Inc | PFGC 6.125 09/15/32 144A | 0.000% | ||
| 1794 | Pebblebrook Hotel LP / PEB Finance Corp | PEB 6.375 10/15/29 144A | 0.000% | ||
| 1795 | Matador Resources Co | MTDR 6.25 04/15/33 144A | 0.000% | ||
| 1796 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND 6.25 04/01/29 144A | 0.000% | ||
| 1797 | Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | 0.000% | ||
| 1798 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK 7 02/01/30 144A | 0.000% | ||
| 1799 | Caesars Entertainment Inc | CZR 8.125 07/01/27 144A | 0.000% | ||
| 1800 | Intelsat Jackson Holdings SA | INTEL 6.5 03/15/30 144A | 0.000% | ||
| 1801 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI 4.5 08/15/28 144A | 0.000% | ||
| 1802 | Wynn Macau Ltd | WYNMAC 5.125 12/15/29 144A | 0.000% | ||
| 1803 | Studio City Finance Ltd | STCITY 5 01/15/29 144A | 0.000% | ||
| 1804 | Allegion plc | ALLE 3.5 10/01/29 | 0.000% | ||
| 1805 | N/A | - | -0.002% |