VCRB

Vanguard Core Bond ETF VCRB

79.10 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.096 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 281.573 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.16

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.50668

    Price History

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    Inside Vanguard Core Bond ETF

    Symbol Name Share number Weight Value
    T United States Treasury Note/Bond 1084135100 21.558 % 969.474 M $
    FN Fannie Mae Pool 466159361.2347 9.703 % 436.330 M $
    FNCL Fannie Mae or Freddie Mac -261900000 5.881 % -264.458 M $
    FR Freddie Mac Pool 215506787.339 4.454 % 200.319 M $
    G2 Ginnie Mae II Pool 202604248.8792 4.266 % 191.840 M $
    FHR Freddie Mac REMICS 76653422.095 1.553 % 69.842 M $
    MEX Mexico Government International Bond 49796000 1.14 % 51.282 M $
    USD US Dollar -46657155.32 1.038 % -46.657 M $
    FNA Fannie Mae-Aces 44550000 0.968 % 43.542 M $
    JPM JPMorgan Chase & Co 37455000 0.84 % 37.768 M $
    FNR Fannie Mae REMICS 41419157.9901 0.83 % 37.336 M $
    FNCI Fannie Mae or Freddie Mac 36950000 0.798 % 35.874 M $
    MKTLIQ 334026.479 0.743 % 33.403 M $
    BAC Bank of America Corp 33851000 0.714 % 32.100 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 32536000 0.673 % 30.264 M $
    BA Boeing Co/The 27304000 0.639 % 28.723 M $
    CDEP Cassa Depositi e Prestiti SpA 27214000 0.624 % 28.067 M $
    INTC Intel Corp 29054000 0.582 % 26.193 M $
    HPE Hewlett Packard Enterprise Co 25893000 0.573 % 25.786 M $
    LOW Lowe's Cos Inc 24380000 0.535 % 24.080 M $
    UBS UBS Group AG 23664000 0.527 % 23.709 M $
    DB Deutsche Bank AG/New York NY 21567000 0.489 % 21.969 M $
    C Citigroup Inc 20306000 0.456 % 20.496 M $
    CHILE Chile Government International Bond 20854000 0.447 % 20.095 M $
    MS Morgan Stanley 19097500 0.425 % 19.095 M $
    PGB Portugal Obrigacoes do Tesouro OT 16613000 0.424 % 19.088 M $
    FHMS Freddie Mac Multifamily Structured Pass Through Certificates 18550000 0.418 % 18.790 M $
    WFC Wells Fargo & Co 19645000 0.413 % 18.558 M $
    PMTLT PMT Loan Trust 2025-INV9 18100000 0.405 % 18.192 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 17479584.538 0.394 % 17.722 M $
    ORCL Oracle Corp 17326000 0.38 % 17.098 M $
    GGB Hellenic Republic Government Bond 14176000 0.377 % 16.938 M $
    AVGO Broadcom Inc 16454500 0.367 % 16.482 M $
    T AT&T Inc 16730000 0.363 % 16.312 M $
    CADES Caisse d'Amortissement de la Dette Sociale 13900000 0.362 % 16.278 M $
    BATSLN BAT Capital Corp 15720000 0.353 % 15.866 M $
    FITB Fifth Third Bancorp 15093000 0.344 % 15.467 M $
    BTPS Italy Buoni Poliennali Del Tesoro 12856000 0.337 % 15.176 M $
    FABSJV Foundry JV Holdco LLC 13897000 0.329 % 14.798 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 15009000 0.327 % 14.727 M $
    HSBC HSBC Holdings PLC 14109000 0.317 % 14.261 M $
    PMTLT PMT Loan Trust 2025-INV5 13899979.174 0.314 % 14.129 M $
    ATH Athene Holding Ltd 13907000 0.308 % 13.860 M $
    METMAD City of Madrid Spain 11720000 0.302 % 13.600 M $
    REPHUN Hungary Government International Bond 12402000 0.293 % 13.178 M $
    COF Capital One Financial Corp 12329000 0.287 % 12.915 M $
    GCAT GCAT 2025-INV1 Trust 12027660.54 0.272 % 12.237 M $
    PMTLT PMT Loan Trust 2025-INV7 11904906.71 0.267 % 12.008 M $
    GM General Motors Financial Co Inc 11567000 0.262 % 11.784 M $
    SCDA Province of Saskatchewan Canada 9796000 0.255 % 11.458 M $
    PEMEX Petroleos Mexicanos 10820097 0.249 % 11.205 M $
    ONTTFT Ontario Teachers' Finance Trust 9521000 0.248 % 11.139 M $
    ADIFAL Adif Alta Velocidad 9400000 0.247 % 11.101 M $
    MCK McKesson Corp 10670000 0.243 % 10.935 M $
    IADB Inter-American Development Bank 10555000 0.238 % 10.692 M $
    GS Goldman Sachs Group Inc/The 10327000 0.238 % 10.705 M $
    TCV Treasury Corp of Victoria 8936000 0.233 % 10.473 M $
    ELV Elevance Health Inc 11070000 0.231 % 10.382 M $
    JGB Japan Government Thirty Year Bond 2150950000 0.228 % 10.263 M $
    BGARIA Bulgaria Government International Bond 8701000 0.224 % 10.089 M $
    EU European Union 17977388 0.223 % 10.006 M $
    UNH UnitedHealth Group Inc 10128000 0.222 % 9.986 M $
    FH Freddie Mac Non Gold Pool 9911202.2883 0.222 % 9.968 M $
    AMGN Amgen Inc 10763000 0.22 % 9.896 M $
    CVS CVS Health Corp 10150000 0.219 % 9.860 M $
    DOMREP Dominican Republic International Bond 9432000 0.217 % 9.762 M $
    BACR Barclays PLC 9741000 0.215 % 9.666 M $
    MTB M&T Bank Corp 9338000 0.215 % 9.685 M $
    UKT United Kingdom Gilt 8435471 0.215 % 9.672 M $
    SLOVGB Slovakia Government Bond 8376492 0.214 % 9.617 M $
    HBAN Huntington National Bank/The 9359000 0.21 % 9.464 M $
    G2SF Ginnie Mae 10000000 0.21 % 9.424 M $
    TMUS T-Mobile USA Inc 10090000 0.205 % 9.221 M $
    Q Province of Quebec Canada 7633000 0.198 % 8.920 M $
    ICELND Iceland Government International Bond 7571000 0.197 % 8.856 M $
    ET Energy Transfer LP 8743700 0.196 % 8.806 M $
    BK Bank of New York Mellon Corp/The 8564000 0.196 % 8.819 M $
    VZMT Verizon Master Trust 8678000 0.195 % 8.786 M $
    MARS Mars Inc 8598000 0.195 % 8.764 M $
    KR Kroger Co/The 8885000 0.193 % 8.677 M $
    PMTLT PMT Loan Trust 2024-INV2 8166233.88 0.184 % 8.281 M $
    KSA Saudi Government International Bond 8200000 0.181 % 8.120 M $
    EXR Extra Space Storage LP 7600000 0.175 % 7.863 M $
    PMTLT PMT Loan Trust 2025-INV6 7625743.97 0.172 % 7.735 M $
    RY Royal Bank of Canada 7560000 0.171 % 7.693 M $
    USB US Bancorp 7501000 0.17 % 7.639 M $
    LMT Lockheed Martin Corp 8545000 0.167 % 7.505 M $
    QTC Queensland Treasury Corp 6260000 0.163 % 7.316 M $
    PIFKSA Gaci First Investment Co 7119000 0.16 % 7.208 M $
    OMAN Oman Government International Bond 7040000 0.157 % 7.053 M $
    PERU Peruvian Government International Bond 7667000 0.157 % 7.082 M $
    DELL Dell International LLC / EMC Corp 6967000 0.156 % 7.015 M $
    NI NiSource Inc 7089000 0.156 % 7.006 M $
    NEE NextEra Energy Capital Holdings Inc 6840000 0.155 % 6.963 M $
    EXC Exelon Corp 7128000 0.154 % 6.932 M $
    ISRAEL Israel Government International Bond 5844000 0.148 % 6.649 M $
    BNP BNP Paribas SA 6214000 0.145 % 6.511 M $
    SDART Santander Drive Auto Receivables Trust 2025-2 6415000 0.145 % 6.527 M $
    TVA Tennessee Valley Authority 6250000 0.144 % 6.467 M $
    PETMK Petronas Capital Ltd 6304000 0.142 % 6.389 M $
    SGCAZE Southern Gas Corridor CJSC 6312000 0.142 % 6.377 M $
    ABBV AbbVie Inc 6468000 0.14 % 6.277 M $
    JBSSBZ JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5768000 0.139 % 6.243 M $
    RF Regions Financial Corp 6138000 0.138 % 6.185 M $
    STT State Street Corp 6205000 0.135 % 6.092 M $
    BRCOL Province of British Columbia Canada 5148000 0.134 % 6.043 M $
    FORDF Ford Credit Floorplan Master Owner Trust A 5975000 0.134 % 6.030 M $
    CDEL Corp Nacional del Cobre de Chile 6006000 0.133 % 5.978 M $
    PARA Paramount Global 6530000 0.133 % 5.985 M $
    AMCR Amcor Flexibles North America Inc 5835000 0.132 % 5.933 M $
    SERBIA Serbia International Bond 5810000 0.132 % 5.951 M $
    PMTLT PMT Loan Trust 2025-INV3 5862529.47 0.131 % 5.901 M $
    AON Aon North America Inc 5803000 0.131 % 5.910 M $
    KHC Kraft Heinz Foods Co 6353000 0.131 % 5.878 M $
    D Dominion Energy Inc 5958000 0.131 % 5.904 M $
    OCPMR OCP SA 5479000 0.129 % 5.786 M $
    HNDA American Honda Finance Corp 5725000 0.129 % 5.793 M $
    GNR Government National Mortgage Association 6563778.497 0.128 % 5.763 M $
    PCG Pacific Gas and Electric Co 5904000 0.128 % 5.774 M $
    CCI Crown Castle Inc 5625000 0.125 % 5.637 M $
    VZ Verizon Communications Inc 7606000 0.125 % 5.609 M $
    PMTLT PMT Loan Trust 2025-INV1 5486859.99 0.124 % 5.565 M $
    PFSFC PFS Financing Corp 5475000 0.123 % 5.528 M $
    INDON Indonesia Government International Bond 5240000 0.121 % 5.450 M $
    PMTLT PMT Loan Trust 2025-INV2 5349339.3516 0.12 % 5.415 M $
    ECOPET Ecopetrol SA 5229000 0.114 % 5.119 M $
    STLA Stellantis Financial Services US Corp 5120000 0.114 % 5.117 M $
    SANTAN Banco Santander SA 5210000 0.114 % 5.128 M $
    SNPS Synopsys Inc 4980000 0.112 % 5.036 M $
    UBER Uber Technologies Inc 5070000 0.111 % 5.007 M $
    ITALY Republic of Italy Government International Bond 5000000 0.11 % 4.945 M $
    RTX RTX Corp 5280000 0.109 % 4.883 M $
    AFRMT Affirm Master Trust Series 2025-3 4920000 0.109 % 4.913 M $
    D Virginia Electric and Power Co 5847000 0.109 % 4.890 M $
    GUATEM Guatemala Government Bond 4738000 0.107 % 4.791 M $
    DUK Duke Energy Corp 5134000 0.107 % 4.811 M $
    JBSSBZ JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 4550000 0.106 % 4.751 M $
    MTB Manufacturers & Traders Trust Co 4664000 0.105 % 4.718 M $
    GM General Motors Co 4650000 0.104 % 4.657 M $
    PARGUY Paraguay Government International Bond 4654000 0.104 % 4.689 M $
    PEG PSEG Power LLC 4525000 0.103 % 4.644 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2023-1 4955325.2472 0.102 % 4.592 M $
    BPLN BP Capital Markets America Inc 6868000 0.1 % 4.517 M $
    ADP Automatic Data Processing Inc 4395000 0.1 % 4.500 M $
    PIFKSA Suci Second Investment Co 4445000 0.099 % 4.448 M $
    HLEND HPS Corporate Lending Fund 4457000 0.099 % 4.450 M $
    SANUK Santander UK Group Holdings PLC 4440000 0.098 % 4.428 M $
    Synthetic Cash - VMS USD 4394764.97 0.098 % 4.395 M $
    WMB Williams Cos Inc/The 4461000 0.098 % 4.387 M $
    SDART Santander Drive Auto Receivables Trust 2024-5 4380000 0.098 % 4.408 M $
    OMERFT OMERS Finance Trust 3739000 0.097 % 4.353 M $
    SOAF Republic of South Africa Government International Bond 4227000 0.093 % 4.187 M $
    ARAMCO SA Global Sukuk Ltd 4251000 0.093 % 4.164 M $
    ENBCN Enbridge Inc 3985000 0.093 % 4.170 M $
    CQP Cheniere Energy Partners LP 4085000 0.091 % 4.088 M $
    HBAN Huntington Bancshares Inc/OH 3921000 0.09 % 4.047 M $
    F Ford Motor Credit Co LLC 3975000 0.089 % 3.983 M $
    HCA HCA Inc 4035000 0.086 % 3.879 M $
    IMBLN Imperial Brands Finance PLC 3720000 0.086 % 3.870 M $
    PAA Plains All American Pipeline LP / PAA Finance Corp 3830000 0.084 % 3.792 M $
    FANG Diamondback Energy Inc 3917000 0.084 % 3.765 M $
    GEHC GE HealthCare Technologies Inc 3515000 0.083 % 3.746 M $
    NWG NatWest Group PLC 3637000 0.082 % 3.696 M $
    CFG Citizens Financial Group Inc 3571000 0.082 % 3.690 M $
    OMFIT Onemain Financial Issuance Trust 2025-1 3590000 0.081 % 3.626 M $
    AEE Ameren Corp 3625000 0.081 % 3.659 M $
    DPABS Domino's Pizza Master Issuer LLC 3589200 0.08 % 3.591 M $
    AXP American Express Co 3414000 0.08 % 3.586 M $
    CRBG Corebridge Global Funding 3480000 0.078 % 3.521 M $
    FE FirstEnergy Transmission LLC 3518000 0.077 % 3.462 M $
    PNC PNC Financial Services Group Inc/The 3290000 0.076 % 3.408 M $
    NACN National Bank of Canada 3382000 0.076 % 3.419 M $
    GCAT GCAT 2024-INV4 Trust 3364753.0868 0.076 % 3.404 M $
    GCAT GCAT 2022-INV1 Trust 3944351.2992 0.076 % 3.418 M $
    CI Cigna Group/The 3760000 0.074 % 3.322 M $
    TURKEY Turkiye Government International Bond 2997000 0.074 % 3.325 M $
    EIX Southern California Edison Co 3505000 0.073 % 3.275 M $
    ADGLXY Galaxy Pipeline Assets Bidco Ltd 3480408.222 0.073 % 3.272 M $
    TSN Tyson Foods Inc 3260000 0.073 % 3.263 M $
    META Meta Platforms Inc 3485000 0.072 % 3.232 M $
    AESOP Avis Budget Rental Car Funding AESOP LLC 3065000 0.07 % 3.147 M $
    AEP AEP Texas Inc 3120000 0.069 % 3.118 M $
    BMO BMO 2025-C13 Mortgage Trust 2990000 0.069 % 3.090 M $
    COP ConocoPhillips Co 3310000 0.067 % 3.033 M $
    CMLTI Citigroup Mortgage Loan Trust 2024-INV2 2965296.126 0.067 % 3.016 M $
    SO Southern Co Gas Capital Corp 3010000 0.066 % 2.985 M $
    PLNIJ Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 2899000 0.066 % 2.963 M $
    XEL Northern States Power Co/MN 3070000 0.065 % 2.937 M $
    SW Smurfit Kappa Treasury ULC 2840000 0.065 % 2.912 M $
    GSMS GS Mortgage Securities Trust 2020-GC47 3220000 0.065 % 2.945 M $
    ARE Alexandria Real Estate Equities Inc 3115000 0.064 % 2.899 M $
    ARNDTN Aroundtown SA 2500000 0.064 % 2.871 M $
    BANK BANK 2022-BNK40 3015000 0.063 % 2.826 M $
    FI Fiserv Inc 3192000 0.063 % 2.836 M $
    CMCSA Comcast Corp 4351000 0.062 % 2.768 M $
    HSBC HSBC USA Inc 2750000 0.062 % 2.788 M $
    SO Southern Power Co 2760000 0.061 % 2.731 M $
    BERMUD Bermuda Government International Bond 2758000 0.061 % 2.735 M $
    OXY Occidental Petroleum Corp 2540000 0.059 % 2.632 M $
    MSI Motorola Solutions Inc 2590000 0.059 % 2.668 M $
    VRSK Verisk Analytics Inc 2645000 0.059 % 2.675 M $
    BPCEGP BPCE SA 2108000 0.059 % 2.654 M $
    GILD Gilead Sciences Inc 2800000 0.059 % 2.637 M $
    EPD Enterprise Products Operating LLC 2631000 0.058 % 2.613 M $
    SWSFIN SW Finance I PLC 2040000 0.058 % 2.620 M $
    BELL Taco Bell Funding LLC 2620000 0.058 % 2.625 M $
    VDC Vantage Data Centers LLC 2610000 0.058 % 2.623 M $
    ARBEJD Arbejdernes Landsbank AS 2200000 0.058 % 2.597 M $
    DRIVE Drive Auto Receivables Trust 2025-1 2520000 0.057 % 2.551 M $
    CMLTI Citigroup Mortgage Loan Trust 2025-INV1 2530800.8212 0.057 % 2.566 M $
    DRIVE Drive Auto Receivables Trust 2025-2 2580000 0.057 % 2.578 M $
    BANK BANK 2025-BNK49 2400000 0.057 % 2.542 M $
    EOG EOG Resources Inc 2610000 0.056 % 2.529 M $
    SDART Santander Drive Auto Receivables Trust 2025-3 2520000 0.056 % 2.538 M $
    DVIVER DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 2100000 0.055 % 2.492 M $
    GMREV GM Financial Revolving Receivables Trust 2025-1 2430000 0.055 % 2.465 M $
    MET 200 Park Funding Trust 2413000 0.055 % 2.452 M $
    DRSLF Dryden 90 Clo Ltd 2460000 0.055 % 2.460 M $
    MPC Marathon Petroleum Corp 2430000 0.054 % 2.433 M $
    AIG American International Group Inc 2583000 0.054 % 2.445 M $
    RGA Omnis Funding Trust 2235000 0.054 % 2.411 M $
    FE Jersey Central Power & Light Co 2360000 0.053 % 2.383 M $
    CRBG Corebridge Financial Inc 2780000 0.053 % 2.393 M $
    BBCMS BBCMS Mortgage Trust 2024-5C29 2330000 0.053 % 2.392 M $
    JMIKE Jersey Mike's Funding 2330000 0.053 % 2.379 M $
    PFE Pfizer Investment Enterprises Pte Ltd 2400000 0.052 % 2.320 M $
    NOC Northrop Grumman Corp 2666000 0.052 % 2.351 M $
    LADAR LAD Auto Receivables Trust 2025-1 2320000 0.052 % 2.357 M $
    NOMURA Nomura Holdings Inc 2407000 0.051 % 2.294 M $
    DTE DTE Electric Co 2300000 0.051 % 2.295 M $
    AZO AutoZone Inc 2225000 0.051 % 2.295 M $
    TOYOTA Toyota Motor Credit Corp 2290000 0.051 % 2.312 M $
    GE General Electric Co 2252000 0.051 % 2.282 M $
    SFUEL Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 2280000 0.051 % 2.298 M $
    RBIAV Raiffeisen Bank International AG 2000000 0.051 % 2.277 M $
    LITHUN Lithuania Government International Bond 1934000 0.05 % 2.261 M $
    UBS UBS AG/Stamford CT 2165000 0.05 % 2.266 M $
    OBX OBX 2023-INV1 2542307.6137 0.049 % 2.195 M $
    ED Consolidated Edison Co of New York Inc 2655000 0.049 % 2.189 M $
    JPMMT JP Morgan Mortgage Trust 2021-INV4 2537669.8931 0.049 % 2.193 M $
    MO Altria Group Inc 2163000 0.049 % 2.202 M $
    BRAZIL Brazilian Government International Bond 2167000 0.049 % 2.211 M $
    TD Toronto-Dominion Bank/The 2120000 0.048 % 2.158 M $
    HACLN Huntington Bank Auto Credit-Linked Notes Series 2025-2 2141941.21 0.048 % 2.147 M $
    OKE ONEOK Inc 2028000 0.048 % 2.156 M $
    RCKT RCKT Mortgage Trust 2024-INV1 2098026.6275 0.048 % 2.139 M $
    NDAQ Nasdaq Inc 2137000 0.047 % 2.102 M $
    TUNES Concord Music Royalties LLC 2080000 0.047 % 2.095 M $
    NTRCN Nutrien Ltd 2218000 0.047 % 2.119 M $
    TACHEM Takeda Pharmaceutical Co Ltd 2780000 0.047 % 2.110 M $
    VALET Volkswagen Auto Loan Enhanced Trust 2024-1 2090000 0.047 % 2.115 M $
    GSK GlaxoSmithKline Capital Inc 2400000 0.047 % 2.110 M $
    KMI Kinder Morgan Inc 2070000 0.047 % 2.124 M $
    MAEXIM Magyar Export-Import Bank Zrt 2006000 0.046 % 2.074 M $
    SIEGR Siemens Funding BV 1930000 0.046 % 2.085 M $
    BBCMS BBCMS Mortgage Trust 2024-5C25 1935000 0.045 % 2.024 M $
    Synthetic Cash - TWF USD -2026320.31 0.045 % -2.026 M $
    OMAOIL OQ SAOC 2000000 0.045 % 2.022 M $
    UPS United Parcel Service Inc 1895000 0.044 % 1.982 M $
    BSP Benefit Street Partners CLO IV Ltd 1990000 0.044 % 1.995 M $
    VZMT Verizon Master Trust Series 2025-2 1910000 0.044 % 1.964 M $
    SFAST SFS Auto Receivables Securitization Trust 2024-3 1950000 0.044 % 1.975 M $
    BANK BANK 2024-BNK48 1930000 0.044 % 1.962 M $
    DBJPM DBJPM 20-C9 Mortgage Trust 2200000 0.044 % 1.963 M $
    VW Volkswagen Group of America Finance LLC 1990000 0.044 % 1.995 M $
    BBCMS BBCMS Mortgage Trust 2018-C2 2000000 0.044 % 2.001 M $
    KEY KeyCorp 1830000 0.044 % 1.986 M $
    MOROC Morocco Government International Bond 2200000 0.044 % 1.999 M $
    JPMMT JP Morgan Mortgage Trust 2021-INV6 2271786.0525 0.044 % 1.974 M $
    EFF Enterprise Fleet Financing 2025-3 LLC 1950000 0.044 % 1.979 M $
    PETBRA Petrobras Global Finance BV 1936000 0.043 % 1.912 M $
    GFORT GMF Floorplan Owner Revolving Trust 1910000 0.043 % 1.932 M $
    LOSUTL Los Angeles Department of Water & Power 1835000 0.043 % 1.955 M $
    ETR Entergy Arkansas LLC 1975000 0.043 % 1.949 M $
    FERG Ferguson Enterprises Inc 1900000 0.042 % 1.888 M $
    MSBAM Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 1800000 0.042 % 1.907 M $
    AON Aon Corp / Aon Global Holdings PLC 2025000 0.042 % 1.900 M $
    OTIS Otis Worldwide Corp 1848000 0.042 % 1.876 M $
    CGCMT Citigroup Commercial Mortgage Trust 2019-C7 2010000 0.042 % 1.906 M $
    KEL Yorkshire Water Finance PLC 1605000 0.041 % 1.846 M $
    CIMAU CIMIC Finance Ltd 1700000 0.041 % 1.852 M $
    CMDC Compass Datacenters Issuer III LLC 1820000 0.041 % 1.840 M $
    FRTR French Republic Government Bond OAT 1800000 0.04 % 1.783 M $
    BMO BMO 2025-C11 Mortgage Trust 1700000 0.04 % 1.801 M $
    NWG NatWest Markets PLC 1750000 0.04 % 1.795 M $
    SIXSLP Sixth Street Lending Partners 1750000 0.04 % 1.811 M $
    ANDAL Junta de Andalucia 1470000 0.039 % 1.732 M $
    BAINAT Baiterek National Managing Holding JSC 1700000 0.039 % 1.733 M $
    AMCR Berry Global Inc 1699000 0.039 % 1.769 M $
    HII Huntington Ingalls Industries Inc 1684000 0.039 % 1.736 M $
    SOCGEN Societe Generale SA 1500000 0.039 % 1.746 M $
    KALLPA Kallpa Generacion SA 1680000 0.038 % 1.691 M $
    AMH American Homes 4 Rent LP 1675000 0.038 % 1.700 M $
    SUZANO Suzano Netherlands BV 1700000 0.038 % 1.702 M $
    CEMEX Cemex SAB de CV 1735000 0.038 % 1.730 M $
    WFCM Wells Fargo Commercial Mortgage Trust 2024-C63 1670000 0.038 % 1.730 M $
    CAH Cardinal Health Inc 1710000 0.038 % 1.714 M $
    BBVASM Banco Bilbao Vizcaya Argentaria SA 1650000 0.038 % 1.707 M $
    PM Philip Morris International Inc 1595000 0.038 % 1.711 M $
    DLLAD DLLAD 2025-1 LLC 1640000 0.037 % 1.656 M $
    TACLN Truist Bank Auto Credit-Linked Notes Series 2025-1 1680000 0.037 % 1.681 M $
    APO Apollo Global Management Inc 1676000 0.037 % 1.679 M $
    MS Morgan Stanley Bank NA 1656000 0.037 % 1.682 M $
    ATO Atmos Energy Corp 1740000 0.037 % 1.668 M $
    EQIX Equinix Inc 1775000 0.037 % 1.680 M $
    STACR Freddie Mac Stacr Remic Trust 2025-Dna3 1640000 0.036 % 1.641 M $
    SRE Sempra 1594000 0.036 % 1.622 M $
    AEP AEP Transmission Co LLC 1630000 0.036 % 1.623 M $
    BBCMS BBCMS Mortgage Trust 2024-C30 1500000 0.035 % 1.576 M $
    PENSKE Penske Truck Leasing Co Lp / PTL Finance Corp 1510000 0.035 % 1.553 M $
    TTEFP TotalEnergies SE 1368000 0.035 % 1.566 M $
    TRIOD Triodos Bank NV 1300000 0.035 % 1.578 M $
    R Ryder System Inc 1530000 0.035 % 1.596 M $
    ALBANI Albania Government International Bond 1322000 0.035 % 1.560 M $
    FE Trans-Allegheny Interstate Line Co 1520000 0.035 % 1.559 M $
    MAGYAR MFB Magyar Fejlesztesi Bank Zrt 1300000 0.035 % 1.577 M $
    GCAT GCAT 2024-INV2 Trust 1512139.3225 0.034 % 1.529 M $
    SYNIT Synchrony Card Issuance Trust 1520000 0.034 % 1.547 M $
    BARK Basswood Park CLO Ltd 1550000 0.034 % 1.549 M $
    BMO Bank of Montreal 1650000 0.034 % 1.543 M $
    NFMOT NextGear Floorplan Master Owner Trust 1495649.58 0.034 % 1.511 M $
    LYRA Lyra Music Assets Delaware LP 1530000 0.034 % 1.547 M $
    FORDR Ford Credit Auto Owner Trust/Ford Credit 1500000 0.034 % 1.537 M $
    TMUST T-Mobile US Trust 2025-1 1500000 0.034 % 1.519 M $
    GMCAR Gm Financial Consumer Automobile Receivables Trust 2025-3 1460000 0.033 % 1.473 M $
    CARMX Carmax Auto Owner Trust 2025-1 1470000 0.033 % 1.496 M $
    CHTR Time Warner Cable LLC 1230000 0.033 % 1.471 M $
    EVRG Evergy Kansas Central Inc 1450000 0.033 % 1.466 M $
    TRPCN TransCanada PipeLines Ltd 1455000 0.032 % 1.443 M $
    Synthetic Cash - QMS EUR 1208074.92 0.032 % 1.418 M $
    CCBGBB Belfius Bank SA 1300000 0.032 % 1.427 M $
    MUFG Mitsubishi UFJ Financial Group Inc 1400000 0.032 % 1.457 M $
    AMSR AMSR 2025-SFR2 Trust 1460000 0.032 % 1.432 M $
    BMY Bristol-Myers Squibb Co 1440000 0.032 % 1.423 M $
    HAROT Honda Auto Receivables 2024-4 Owner Trust 1390000 0.031 % 1.398 M $
    PHILIP Philippine Government International Bond 1441000 0.031 % 1.395 M $
    CAPST Capital Street Master Trust 1390000 0.031 % 1.390 M $
    ETR Entergy Louisiana LLC 1370000 0.031 % 1.405 M $
    VOD Vodafone Group PLC 1435000 0.031 % 1.413 M $
    EFF Enterprise Fleet Financing 2025-2 LLC 1400000 0.031 % 1.415 M $
    PANAMA Panama Government International Bond 1500000 0.031 % 1.397 M $
    CARMX Carmax Auto Owner Trust 2025-3 1310000 0.03 % 1.327 M $
    SO Georgia Power Co 1295000 0.03 % 1.335 M $
    KSA KSA Ijarah Sukuk Ltd 1355000 0.03 % 1.351 M $
    AMP Ameriprise Financial Inc 1315000 0.03 % 1.340 M $
    SO Southern Co/The 1400000 0.03 % 1.367 M $
    TAP Molson Coors Beverage Co 1500000 0.03 % 1.353 M $
    ROTHLF Rothesay Life PLC 1003000 0.03 % 1.335 M $
    O Realty Income Corp 1265000 0.029 % 1.296 M $
    AMRZ Amrize Finance US LLC 1250000 0.029 % 1.287 M $
    SNV Synovus Financial Corp 1250000 0.029 % 1.298 M $
    AEP American Electric Power Co Inc 1290000 0.029 % 1.293 M $
    HAL Halliburton Co 1308000 0.029 % 1.308 M $
    EGYPT Egypt Government International Bond 1055000 0.028 % 1.239 M $
    MSC Morgan Stanley Capital I Trust 2018-L1 1275000 0.028 % 1.259 M $
    FCX Freeport-McMoRan Inc 1300000 0.028 % 1.269 M $
    COPAR Capital One Prime Auto Receivables Trust 2024-1 1270000 0.028 % 1.281 M $
    BANK5 BANK5 2024-5YR7 1190000 0.028 % 1.242 M $
    BDX Becton Dickinson & Co 1416000 0.028 % 1.273 M $
    CHAOT Chase Auto Owner Trust 2025-1 1270000 0.028 % 1.281 M $
    CENT CENT 2025-CITY 1180000 0.027 % 1.193 M $
    SSTRT Securitized Term Auto Receivables Trust 2025-B 1197432.33 0.027 % 1.207 M $
    DUK Duke Energy Ohio Inc 1450000 0.027 % 1.212 M $
    WSTP Westpac Banking Corp 1320000 0.027 % 1.215 M $
    CG Carlyle Group Inc/The 1238000 0.027 % 1.229 M $
    DRVPNK AutoNation Finance Trust 2025-1 1170000 0.027 % 1.192 M $
    IRV IRV Trust 2025-200P 1200000 0.027 % 1.227 M $
    GMALT Gm Financial Automobile Leasing Trust 2025-2 1180000 0.027 % 1.193 M $
    BBCMS BBCMS Mortgage Trust 2025-C32 1150000 0.027 % 1.226 M $
    ABCLN Ally Bank Auto Credit-Linked Notes Series 2025-A 1161707.07 0.026 % 1.165 M $
    HALST Hyundai Auto Lease Securitization Trust 2024-C 1160000 0.026 % 1.172 M $
    SFAST SFS Auto Receivables Securitization Trust 2025-2 1150000 0.026 % 1.169 M $
    CNC Centene Corp 1250000 0.026 % 1.178 M $
    USCLN US Bank NA 1151621.55 0.026 % 1.152 M $
    HPEFS HPEFS Equipment Trust 2025-1 1140000 0.026 % 1.149 M $
    ADSK Autodesk Inc 1120000 0.026 % 1.151 M $
    USCLN US Bank C&I Credit-Linked Notes Series 2025-2 1160000 0.026 % 1.161 M $
    MRK Merck & Co Inc 1600000 0.025 % 1.146 M $
    ATHORA Athora Holding Ltd 900000 0.025 % 1.144 M $
    ZBH Zimmer Biomet Holdings Inc 1118000 0.025 % 1.144 M $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA1 1123354.3036 0.025 % 1.129 M $
    STZ Constellation Brands Inc 1250000 0.025 % 1.114 M $
    NTT NTT Finance Corp 1057000 0.024 % 1.064 M $
    GP Georgia-Pacific LLC 1050000 0.024 % 1.060 M $
    BFLD BFLD Commercial Mortgage Trust 2025-5MW 1080000 0.024 % 1.074 M $
    PUPRIN Public Property Invest AS 923000 0.024 % 1.095 M $
    ABIBB Anheuser-Busch InBev Worldwide Inc 1130000 0.024 % 1.087 M $
    BMO BMO 2024-5C8 Mortgage Trust 1040000 0.024 % 1.084 M $
    PROG Progress Residential 2025-SFR3 Trust 1150000 0.024 % 1.083 M $
    GCRED Golub Capital Private Credit Fund 1056000 0.024 % 1.075 M $
    PLD Prologis LP 1105000 0.024 % 1.069 M $
    FLTR Flutter Treasury DAC 931000 0.024 % 1.076 M $
    PMTLT PMT Loan Trust 2024-INV1 1064347.9767 0.024 % 1.081 M $
    BOCYCY Bank of Cyprus Pcl 908000 0.024 % 1.097 M $
    POLAND Republic of Poland Government International Bond 1035000 0.024 % 1.065 M $
    PRU Prudential Financial Inc 1075000 0.024 % 1.092 M $
    BRKHEC MidAmerican Energy Co 1065000 0.024 % 1.091 M $
    AET Aetna Inc 1000000 0.024 % 1.098 M $
    TLEVS Tesla Lease Electric Vehicle Securitization 2025-A LLC 1020000 0.023 % 1.021 M $
    CITADL Citadel Finance LLC 1000000 0.023 % 1.014 M $
    BATSLN British American Tobacco PLC 900000 0.023 % 1.053 M $
    HPEFS HPEFS Equipment Trust 2024-2 1000000 0.023 % 1.015 M $
    GILCN Gildan Activewear Inc 1055000 0.023 % 1.055 M $
    CARMX CarMax Auto Owner Trust 2024-4 1040000 0.023 % 1.052 M $
    HACLN Huntington Bank Auto Credit-Linked Notes Series 2025-1 961936.97 0.022 % 967.759 K $
    JABHOL JAB Holdings BV 800000 0.022 % 971.816 K $
    ALLY Ally Financial Inc 980000 0.022 % 1.003 M $
    CMARK Credit Mutuel Arkea SA 800000 0.022 % 980.564 K $
    TRGP Targa Resources Corp 965000 0.022 % 1.000 M $
    AEE Union Electric Co 1180000 0.022 % 992.623 K $
    RABOBK Cooperatieve Rabobank UA 1020000 0.022 % 1.010 M $
    BGOSK Bank Gospodarstwa Krajowego 916000 0.022 % 985.504 K $
    CHAOT Chase Auto Owner Trust 2024-4 970000 0.022 % 991.422 K $
    LADAR LAD Auto Receivables Trust 2025-2 1000000 0.022 % 1.003 M $
    DUK Duke Energy Carolinas LLC 1105000 0.022 % 991.281 K $
    UBSCM UBS Commercial Mortgage Trust 2017-C7 1000000 0.022 % 987.605 K $
    WDAY Workday Inc 1000000 0.021 % 955.409 K $
    AJG Arthur J Gallagher & Co 913000 0.021 % 922.235 K $
    TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 936000 0.021 % 939.049 K $
    BRITEL British Telecommunications PLC 750000 0.021 % 923.358 K $
    VDCR Retained Vantage Data Centers Issuer LLC 950000 0.021 % 952.776 K $
    MTLRF M&T Equipment 2025-LEAF1 Notes 870000 0.02 % 883.995 K $
    PROG Progress Residential 2025-SFR1 Trust 958926.33 0.02 % 915.893 K $
    DUK Duke Energy Florida LLC 1000000 0.02 % 916.513 K $
    ARGSPA Argenta Spaarbank NV 800000 0.02 % 905.610 K $
    BBCMS BBCMS Trust 2021-C10 997207.42 0.02 % 903.387 K $
    SEMT Sequoia Mortgage Trust 2024-INV1 890406.7833 0.02 % 904.403 K $
    BRO Brown & Brown Inc 880000 0.02 % 888.910 K $
    CMS Consumers Energy Co 819000 0.019 % 833.026 K $
    SUMIBK Sumitomo Mitsui Financial Group Inc 800000 0.019 % 855.384 K $
    PNW Pinnacle West Capital Corp 840000 0.019 % 853.367 K $
    JMIKE Jersey Mike's Funding LLC 845750 0.019 % 861.887 K $
    TMUST T-Mobile US Trust 2024-2 830000 0.019 % 833.191 K $
    IWGLN IWG US Finance LLC 711000 0.019 % 859.784 K $
    HART Hyundai Auto Receivables Trust 2025-B 840000 0.019 % 854.940 K $
    Synthetic Cash - TGS USD -836245.28 0.019 % -836.245 K $
    ETN Eaton Capital ULC 840000 0.019 % 848.840 K $
    SFAST SFS Auto Receivables Securitization Trust 2025-1 820000 0.019 % 837.385 K $
    ANZ Australia & New Zealand Banking Group Ltd 780000 0.019 % 863.586 K $
    PNC PNC Bank NA 850000 0.019 % 848.030 K $
    FORDO Ford Credit Auto Owner Trust 2025-A 840000 0.019 % 851.890 K $
    HART Hyundai Auto Receivables Trust 2025-A 830000 0.019 % 840.751 K $
    GATAIR Gatwick Funding Ltd 700000 0.018 % 818.680 K $
    VLO Valero Energy Corp 780000 0.018 % 803.290 K $
    FORDO Ford Credit Auto Owner Trust 2025-B 830000 0.018 % 829.991 K $
    FOXA Fox Corp 825000 0.018 % 828.287 K $
    UBS Credit Suisse USA LLC 700000 0.018 % 804.262 K $
    CGCMT Citigroup Commercial Mortgage Trust 2017-C4 810000 0.018 % 796.489 K $
    AVLN Aviva PLC 600000 0.018 % 831.274 K $
    SW Smurfit Westrock Financing DAC 801000 0.018 % 826.574 K $
    LLOYDS Lloyds Banking Group PLC 772000 0.018 % 811.619 K $
    CAS Connecticut Avenue Securities Trust 2025-R05 810052.29 0.018 % 811.436 K $
    TAOT Toyota Auto Receivables 2024-D Owner Trust 800000 0.018 % 805.924 K $
    BRKHEC Eastern Energy Gas Holdings LLC 760000 0.018 % 797.846 K $
    STLA Stellantis NV 800000 0.017 % 744.823 K $
    NALT Nissan Auto Lease Trust 2025-A 760000 0.017 % 770.540 K $
    UU United Utilities Water Finance PLC 675000 0.017 % 785.960 K $
    LYB LYB International Finance III LLC 950000 0.017 % 749.018 K $
    DTE DTE Energy Co 750000 0.017 % 759.123 K $
    BVTSJ Bidvest Group UK PLC/The 700000 0.016 % 704.555 K $
    DRIVE Drive Auto Receivables Trust 2024-2 720000 0.016 % 722.758 K $
    HELNSW ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 600000 0.016 % 705.472 K $
    BMO BMO 2024-C9 Mortgage Trust 690000 0.016 % 734.198 K $
    WFCM Wells Fargo Commercial Mortgage Trust 2018-C47 720000 0.016 % 722.935 K $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 709942.318 0.016 % 724.640 K $
    VZMT Verizon Master Trust Series 2024-5 700000 0.016 % 719.970 K $
    BANK BANK 2018-BNK15 700000 0.016 % 699.733 K $
    AMSR AMSR 2025-SFR1 Trust 750000 0.016 % 721.051 K $
    SUBWAY Subway Funding LLC 684825 0.016 % 697.118 K $
    WFC Wells Fargo Bank NA 635000 0.016 % 717.113 K $
    AMT American Tower Corp 705000 0.016 % 697.469 K $
    BAX Baxter International Inc 760000 0.016 % 726.700 K $
    BBCMS BBCMS Mortgage Trust 2025-C35 690000 0.016 % 726.761 K $
    HART Hyundai Auto Receivables Trust 2025-C 720000 0.016 % 717.462 K $
    BMO BMO 2024-C8 Mortgage Trust 620000 0.015 % 654.596 K $
    BPPEHX Blackstone Property Partners Europe Holdings Sarl 600000 0.015 % 684.064 K $
    HIW Highwoods Realty LP 722000 0.015 % 657.239 K $
    MTBAT M&T Bank Auto Receivables Trust 2025-1 670000 0.015 % 680.628 K $
    TTEFP TotalEnergies Capital International SA 600000 0.015 % 658.822 K $
    LBOLD Oldenburgische Landesbank AG 500000 0.015 % 663.105 K $
    CIFC CIFC Funding 2025-VI Ltd 660000 0.015 % 660.000 K $
    HTHROW Heathrow Funding Ltd 600000 0.015 % 696.850 K $
    BCECN Bell Telephone Co of Canada or Bell Canada 800000 0.015 % 668.384 K $
    CATMED CommonSpirit Health 800000 0.015 % 690.906 K $
    OHI Omega Healthcare Investors Inc 698000 0.015 % 670.141 K $
    FORDR Ford Credit Auto Owner Trust 2025-REV2 660000 0.015 % 661.002 K $
    ARESSI Ares Strategic Income Fund 632000 0.014 % 641.427 K $
    SPLLLC Sabine Pass Liquefaction LLC 612000 0.014 % 613.485 K $
    KCOT Kubota Credit Owner Trust 2025-1 620000 0.014 % 635.871 K $
    BMO BMO 2024-C10 Mortgage Trust 610000 0.014 % 635.559 K $
    DAL Delta Air Lines Inc 644000 0.014 % 644.648 K $
    PKNPW ORLEN SA 575000 0.014 % 626.402 K $
    EFF Enterprise Fleet Financing 2024-4 LLC 640000 0.014 % 647.423 K $
    HP Helmerich & Payne Inc 605000 0.013 % 606.844 K $
    DURST Durst Commercial Mortgage Trust 2025-151 580000 0.013 % 590.741 K $
    HART Hyundai Auto Receivables Trust 2024-C 600000 0.013 % 606.216 K $
    Synthetic Cash - TBAR USD -568561.44 0.013 % -568.561 K $
    VW Volkswagen International Finance NV 500000 0.013 % 584.935 K $
    PAYX Paychex Inc 580000 0.013 % 601.748 K $
    JDOT John Deere Owner Trust 2025-B 600000 0.013 % 605.645 K $
    EQT EQT Corp 596000 0.013 % 592.230 K $
    NAVEL Navient Education Loan Trust 2025-A 599903.88 0.013 % 605.787 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2024-4 580000 0.013 % 585.666 K $
    GBLATL Global Atlantic Fin Co 468000 0.012 % 534.470 K $
    CAS Connecticut Avenue Securities Trust 2025-R04 551651.08 0.012 % 552.249 K $
    AMSR AMSR 2024-SFR2 Trust 560000 0.012 % 550.538 K $
    PROG Progress Residential 2025-SFR2 Trust 588737.88 0.012 % 558.571 K $
    MSC Morgan Stanley Capital I Trust 2019-L3 550000 0.012 % 522.640 K $
    HALST Hyundai Auto Lease Securitization Trust 2025-B 540000 0.012 % 547.193 K $
    JEF Jefferies Financial Group Inc 500000 0.012 % 517.461 K $
    ADQABU Abu Dhabi Developmental Holding Co PJSC 530000 0.012 % 550.930 K $
    BMARK Benchmark 2023-B38 Mortgage Trust 500000 0.012 % 524.453 K $
    RIOLN Rio Tinto Finance USA PLC 541000 0.012 % 555.615 K $
    HON Honeywell International Inc 550000 0.012 % 532.289 K $
    WES Western Midstream Operating LP 540000 0.012 % 557.515 K $
    BANK BANK 2024-BNK47 510000 0.012 % 542.784 K $
    KSA KSA Sukuk Ltd 540000 0.012 % 549.348 K $
    WFC Wachovia Corp 520000 0.012 % 535.397 K $
    BRKHEC Nevada Power Co 550000 0.012 % 557.148 K $
    SDART Santander Drive Auto Receivables Trust 2024-3 540000 0.012 % 551.248 K $
    DLLAA DLLAA 2025-1 LLC 530000 0.012 % 541.489 K $
    CAS Connecticut Avenue Securities Trust 2025-R03 519700.23 0.012 % 522.953 K $
    KKR KKR & Co Inc 550000 0.012 % 551.147 K $
    NGGLN National Grid PLC 500000 0.012 % 518.488 K $
    TFC Truist Financial Corp 510000 0.012 % 528.426 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2025-2 500000 0.011 % 504.037 K $
    LADAR LAD Auto Receivables Trust 2024-3 500000 0.011 % 504.687 K $
    DLR Digital Realty Trust LP 500000 0.011 % 496.558 K $
    AZN Astrazeneca Finance LLC 555000 0.011 % 509.618 K $
    BBCMS BBCMS Mortgage Trust 2022-C15 500000 0.011 % 485.005 K $
    CHCOCH Cheniere Corpus Christi Holdings LLC 500000 0.011 % 486.311 K $
    PROG Progress Residential 2024-SFR5 Trust 539997.29 0.011 % 511.424 K $
    WFCM Wells Fargo Commercial Mortgage Trust 2018-C48 500000 0.011 % 499.813 K $
    EFF Enterprise Fleet Financing 2025-1 LLC 480000 0.011 % 489.611 K $
    STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 483000 0.011 % 483.150 K $
    CRVNA Carvana Auto Receivables Trust 2024-P4 500000 0.011 % 507.415 K $
    DOC Healthpeak OP LLC 500000 0.011 % 484.835 K $
    SHW Sherwin-Williams Co/The 505000 0.011 % 510.127 K $
    WOART World Omni Auto Receivables Trust 2025-C 500000 0.011 % 502.244 K $
    INTNED ING Groep NV 400000 0.011 % 483.757 K $
    CAS Connecticut Avenue Securities Trust 2024-R06 492882.76 0.011 % 494.488 K $
    STACR Freddie Mac STACR REMIC Trust 2025-DNA2 484500 0.011 % 485.704 K $
    TCN Tricon Residential 2024-SFR4 Trust 488457.3 0.011 % 484.269 K $
    DVN Devon Energy Corp 500000 0.01 % 463.583 K $
    BLAST Bridgecrest Lending Auto Securitization Trust 2025-3 460000 0.01 % 461.383 K $
    SW WRKCo Inc 475000 0.01 % 469.748 K $
    NSC Norfolk Southern Corp 625000 0.01 % 437.985 K $
    BPLN BP Capital Markets BV 600000 0.01 % 446.378 K $
    CAS Connecticut Avenue Securities Trust 2025-R02 456653.1673 0.01 % 457.218 K $
    SCHW Charles Schwab Corp/The 395000 0.01 % 430.149 K $
    CACLN Chase Auto Credit Linked Notes Series 2025-1 456811.3 0.01 % 458.605 K $
    CHTR CCO Holdings LLC / CCO Holdings Capital Corp 460000 0.01 % 451.215 K $
    WOART World Omni Auto Receivables Trust 2025-B 430000 0.01 % 436.932 K $
    EUROB Eurobank SA 400000 0.01 % 471.553 K $
    COR Cencora Inc 430000 0.01 % 434.936 K $
    BAYNGR Bayer AG 400000 0.01 % 463.168 K $
    WLAKE Westlake Automobile Receivables Trust 2025-2 460000 0.01 % 462.422 K $
    GMALT GM Financial Automobile Leasing Trust 2025-1 460000 0.01 % 465.151 K $
    LLY Eli Lilly & Co 450000 0.01 % 431.040 K $
    ENIIM Eni SpA 380000 0.01 % 439.761 K $
    CSAIL CSAIL 2019-C17 Commercial Mortgage Trust 500000 0.01 % 470.825 K $
    BBCMS Barclays Commercial Mortgage Trust 2019-C3 440000 0.01 % 428.083 K $
    TLOT Toyota Lease Owner Trust 2025-A 460000 0.01 % 466.105 K $
    HDMOT Harley-Davidson Motorcycle Trust 2025-A 410000 0.009 % 419.039 K $
    DUK Duke Energy Progress LLC 400000 0.009 % 407.015 K $
    DNKN DB Master Finance LLC 399500 0.009 % 395.737 K $
    Synthetic Cash - QMS USD -407067.87 0.009 % -407.068 K $
    BRX Brixmor Operating Partnership LP 400000 0.009 % 392.369 K $
    ENELIM Enel Finance International NV 347000 0.009 % 412.284 K $
    WOART World Omni Auto Receivables Trust 2025-A 380000 0.009 % 386.697 K $
    Synthetic Cash - TMS USD 413872.81 0.009 % 413.873 K $
    CIVI Civitas Resources Inc 380000 0.009 % 391.339 K $
    CBGLN Close Brothers Finance PLC 364000 0.009 % 409.891 K $
    SOGESA Sogecap SA 300000 0.009 % 400.638 K $
    TSLX Sixth Street Specialty Lending Inc 394000 0.009 % 399.648 K $
    MPLX MPLX LP 390000 0.009 % 395.413 K $
    XEL Public Service Co of Colorado 400000 0.009 % 413.128 K $
    FORDO Ford Credit Auto Owner Trust 2024-C 400000 0.009 % 400.733 K $
    FORDR Ford Credit Auto Owner Trust 2022-REV1 390000 0.009 % 391.003 K $
    EQR ERP Operating LP 400000 0.009 % 409.686 K $
    BANK5 BANK5 2024-5YR9 390000 0.009 % 405.904 K $
    HGMT Houston Galleria Mall Trust 2025-HGLR 390000 0.009 % 403.258 K $
    HALST Hyundai Auto Lease Securitization Trust 2025-A 380000 0.009 % 385.220 K $
    ENAPCL Empresa Nacional del Petroleo 450000 0.009 % 414.122 K $
    CNP CenterPoint Energy Inc 372000 0.009 % 384.975 K $
    SFUEL Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 410000 0.009 % 411.419 K $
    MOTOPG Motability Operations Group PLC 400000 0.009 % 385.006 K $
    STACR Freddie Mac STACR REMIC Trust 2024-HQA2 353333.36 0.008 % 355.100 K $
    OVV Ovintiv Inc 333000 0.008 % 371.008 K $
    FORDR Ford Credit Auto Owner Trust 2023-REV1 355000 0.008 % 361.257 K $
    FE FirstEnergy Corp 500000 0.008 % 348.413 K $
    HART Hyundai Auto Receivables Trust 2024-A 360000 0.008 % 363.573 K $
    TPR Tapestry Inc 330000 0.008 % 337.716 K $
    NIBCAP NIBC Bank NV 300000 0.008 % 361.864 K $
    SBRA Sabra Health Care LP 412000 0.008 % 374.578 K $
    BELG Kingdom of Belgium Government International Bond 388000 0.008 % 356.379 K $
    BBCMS BBCMS Mortgage Trust 2024-C24 350000 0.008 % 368.060 K $
    CARMX Carmax Auto Owner Trust 2025-2 350000 0.008 % 357.917 K $
    ICE Intercontinental Exchange Inc 369000 0.008 % 364.674 K $
    BPLN BP Capital Markets PLC 300000 0.008 % 351.757 K $
    SLB Schlumberger Holdings Corp 365000 0.008 % 370.155 K $
    AVY Avery Dennison Corp 353000 0.008 % 359.976 K $
    UVN Univision Communications Inc 325000 0.008 % 341.015 K $
    EIX Edison International 350000 0.008 % 353.073 K $
    BLURAC Blue Racer Midstream LLC / Blue Racer Finance Corp 346000 0.008 % 346.706 K $
    VIEFP Veolia Environnement SA 300000 0.008 % 346.514 K $
    BMARK Benchmark 2025-B41 Mortgage Trust 360000 0.008 % 375.071 K $
    ARIFL ARI Fleet Lease Trust 2025-A 360000 0.008 % 362.522 K $
    ABCLN Ally Bank Auto Credit-Linked Notes Series 2024-B 348784.1452 0.008 % 351.085 K $
    GMALT GM Financial Automobile Leasing Trust 2024-3 330000 0.007 % 330.589 K $
    CELARA Celulosa Arauco y Constitucion SA 300000 0.007 % 296.551 K $
    CARR Carrier Global Corp 400000 0.007 % 322.909 K $
    BNSF Burlington Northern Santa Fe LLC 320000 0.007 % 321.178 K $
    HES Hess Corp 295000 0.007 % 334.604 K $
    BMARK Benchmark 2018-B1 Mortgage Trust 315000 0.007 % 310.278 K $
    FREMOR Freedom Mortgage Holdings LLC 297000 0.007 % 306.526 K $
    BANK BANK 2019-BNK24 330000 0.007 % 310.742 K $
    RIG Transocean International Ltd 310000 0.007 % 304.373 K $
    RIOLN Rio Tinto Finance USA Ltd 500000 0.007 % 313.616 K $
    XIFR XPLR Infrastructure Operating Partners LP 310000 0.007 % 318.473 K $
    DEFT Dell Equipment Finance Trust 2024-2 300000 0.007 % 302.658 K $
    RABOBK Cooperatieve Rabobank UA/NY 290000 0.007 % 295.217 K $
    EVGRN Evergreen Credit Card Trust 330000 0.007 % 333.803 K $
    BRASKM Braskem Netherlands Finance BV 721000 0.007 % 297.615 K $
    SLG SLG Office Trust 2021-OVA 340000 0.007 % 302.205 K $
    PLD Prologis Euro Finance LLC 273000 0.007 % 320.174 K $
    COP ConocoPhillips 300000 0.007 % 326.739 K $
    BANK BANK 2019-BNK16 335000 0.007 % 330.872 K $
    DELL Dell Inc 270000 0.007 % 292.727 K $
    CP Canadian Pacific Railway Co 453000 0.007 % 332.386 K $
    GALC GreatAmerica Leasing Receivables Funding LLC 320000 0.007 % 323.043 K $
    FORDO Ford Credit Auto Owner Trust 2024-D 290000 0.007 % 294.426 K $
    PNFED PenFed Auto Receivables Owner Trust 2025-A 320000 0.007 % 318.556 K $
    CCL Carnival Corp 325000 0.007 % 330.729 K $
    CM Canadian Imperial Bank of Commerce 310000 0.007 % 313.607 K $
    AEP Appalachian Power Co 400000 0.007 % 334.261 K $
    NAB National Australia Bank Ltd 350000 0.007 % 319.166 K $
    GMALT GM Financial Automobile Leasing Trust 2025-3 330000 0.007 % 330.807 K $
    Synthetic Cash - TJPM USD -287078.12 0.006 % -287.078 K $
    BMARK Benchmark 2024-V10 Mortgage Trust 270000 0.006 % 277.931 K $
    SCTWID Scottish Widows Ltd 200000 0.006 % 273.401 K $
    BBCMS BBCMS Mortgage Trust 2024-C26 250000 0.006 % 268.218 K $
    TIF TIF Funding III LLC 272300 0.006 % 277.444 K $
    ARIFL ARI Fleet Lease Trust 2025-B 280000 0.006 % 283.678 K $
    NALT Nissan Auto Lease Trust 2025-B 260000 0.006 % 261.295 K $
    PSX Phillips 66 400000 0.006 % 265.416 K $
    SPR Spirit AeroSystems Inc 240000 0.006 % 263.963 K $
    SBCLN Santander Bank Auto Credit-Linked Notes Series 2024-B 250000 0.006 % 251.112 K $
    FCCU FCCU Auto Receivables Trust 2025-1 260000 0.006 % 264.112 K $
    DGX Quest Diagnostics Inc 260000 0.006 % 260.224 K $
    NWL Newell Brands Inc 278000 0.006 % 260.081 K $
    VALEBZ Vale Overseas Ltd 300000 0.006 % 288.605 K $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA3 264000 0.006 % 264.523 K $
    CAS Connecticut Avenue Securities Trust 2024-R04 272919.68 0.006 % 273.261 K $
    GMREV GM Financial Revolving Receivables Trust 2025-A 280000 0.006 % 285.669 K $
    TRFIG Trafigura Securitisation Finance PLC 260000 0.006 % 264.400 K $
    PFAST Porsche Financial Auto Securitization Trust 2024-1 250000 0.006 % 251.631 K $
    BANK BANK 2025-BNK50 260000 0.006 % 274.018 K $
    GPK Graphic Packaging International LLC 250000 0.006 % 254.109 K $
    PEG Public Service Enterprise Group Inc 240000 0.006 % 247.629 K $
    JPY Japanese Yen 42020743 0.006 % 284.145 K $
    BX BX Trust 2019-OC11 270000 0.006 % 255.147 K $
    CHAOT Chase Auto Owner Trust 2024-1 250000 0.006 % 257.116 K $
    MIDCON Midcontinent Communications 255000 0.006 % 262.681 K $
    ACAFP Credit Agricole SA 250000 0.006 % 251.530 K $
    ASRNED ASR Nederland NV 200000 0.006 % 279.701 K $
    EXC Commonwealth Edison Co 300000 0.006 % 290.945 K $
    NAROT Nissan Auto Receivables 2025-A Owner Trust 270000 0.006 % 274.219 K $
    KEY KeyBank NA/Cleveland OH 250000 0.006 % 251.532 K $
    Synthetic Cash - QMS JPY -43220530 0.006 % -292.258 K $
    CDP COPT Defense Properties LP 275000 0.006 % 273.121 K $
    AON Aon Global Ltd 300000 0.006 % 270.478 K $
    CC Chemours Co/The 290000 0.006 % 272.621 K $
    GMALT GM Financial Automobile Leasing Trust 2024-1 250000 0.006 % 252.244 K $
    TE Tampa Electric Co 200000 0.005 % 204.548 K $
    KCOT Kubota Credit Owner Trust 2025-2 230000 0.005 % 233.323 K $
    BAC Bank of America NA 188000 0.005 % 203.936 K $
    TIBX Cloud Software Group Inc 210000 0.005 % 217.449 K $
    HWDGRP Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 230000 0.005 % 237.660 K $
    ABCLN Ally Bank Auto Credit-Linked Notes Series 2024-A 200323.9069 0.005 % 203.298 K $
    RDSALN Shell International Finance BV 182000 0.005 % 205.914 K $
    MAGN Magnera Corp 260000 0.005 % 244.741 K $
    SFAST SFS Auto Receivables Securitization Trust 2024-2 225000 0.005 % 229.691 K $
    CLIF CLI Funding IX LLC 214150 0.005 % 215.599 K $
    SBALT SBNA Auto Lease Trust 2025-A 240000 0.005 % 242.914 K $
    FAIRIC Fair Isaac Corp 210000 0.005 % 206.873 K $
    MCFE McAfee Corp 236000 0.005 % 219.271 K $
    KOHNPW Korea Hydro & Nuclear Power Co Ltd 237000 0.005 % 242.316 K $
    AMCAR AmeriCredit Automobile Receivables Trust 2024-1 230000 0.005 % 233.322 K $
    Synthetic Cash - TBAM USD -228357.94 0.005 % -228.358 K $
    ENGIFP Engie SA 200000 0.005 % 241.538 K $
    DANBNK Danske Bank A/S 240000 0.005 % 244.018 K $
    CGCMT Citigroup Commercial Mortgage Trust 2018-B2 220000 0.005 % 217.759 K $
    ENR Energizer Holdings Inc 235000 0.005 % 229.755 K $
    AMCX AMC Networks Inc 252000 0.005 % 224.314 K $
    HACLN Huntington Bank Auto Credit-Linked Notes Series 2024-2 211204.64 0.005 % 213.255 K $
    DCP DCP Midstream Operating LP 250000 0.005 % 227.688 K $
    SOLEIN Olympus Water US Holding Corp 205000 0.005 % 207.115 K $
    SDART Santander Drive Auto Receivables Trust 2025-1 200000 0.005 % 202.981 K $
    CAS Connecticut Avenue Securities Series 2025-R01 233857.36 0.005 % 234.004 K $
    SO Alabama Power Co 220000 0.005 % 236.037 K $
    Synthetic Cash - TMIZ USD 219795.42 0.005 % 219.795 K $
    GSMS GS Mortgage Securities Trust 2020-GC45 225000 0.005 % 210.803 K $
    DB Deutsche Bank AG 200000 0.005 % 237.499 K $
    BMO BMO 2023-C7 Mortgage Trust 225000 0.005 % 242.392 K $
    SRE San Diego Gas & Electric Co 240000 0.005 % 237.078 K $
    F Ford Motor Co 300000 0.005 % 239.204 K $
    GFORT GMF Floorplan Owner Revolving Trust Series 2025-1 230000 0.005 % 231.461 K $
    PSX Phillips 66 Co 215000 0.005 % 211.192 K $
    CLR Continental Resources Inc/OK 300000 0.005 % 244.570 K $
    TEP Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 218000 0.005 % 215.843 K $
    SUN Sunoco LP 225000 0.005 % 224.524 K $
    HPQ HP Inc 229000 0.005 % 218.428 K $
    REG Regency Centers LP 200000 0.005 % 205.323 K $
    ICECR Froneri Lux FinCo SARL 230000 0.005 % 230.112 K $
    FORDL Ford Credit Auto Lease Trust 2024-B 240000 0.005 % 242.855 K $
    BMARK Benchmark 2022-B36 Mortgage Trust 225000 0.005 % 221.186 K $
    CLH Clean Harbors Inc 205000 0.005 % 204.799 K $
    LPLA LPL Holdings Inc 182000 0.004 % 190.386 K $
    CYH CHS/Community Health Systems Inc 162000 0.004 % 166.742 K $
    TAOT Toyota Auto Receivables 2024-A Owner Trust 185000 0.004 % 187.765 K $
    FNMNT First National Master Note Trust 180000 0.004 % 183.837 K $
    TALNT Toyota Auto Loan Extended Note Trust 2024-1 180000 0.004 % 186.645 K $
    TDG TransDigm Inc 190000 0.004 % 193.945 K $
    FORDO Ford Credit Auto Owner Trust 2024-B 170000 0.004 % 173.419 K $
    BBCMS BBCMS Mortgage Trust 2022-C16 200000 0.004 % 198.216 K $
    ARAMCO Saudi Arabian Oil Co 200000 0.004 % 199.082 K $
    BHCCN 1261229 BC Ltd 175000 0.004 % 179.716 K $
    EUR Euro 142417.76 0.004 % 167.206 K $
    SBAT SBNA Auto Receivables Trust 2025-SF1 190000 0.004 % 191.357 K $
    Synthetic Cash - TBMO USD 176446.26 0.004 % 176.446 K $
    SDART Santander Drive Auto Receivables Trust 2024-4 170000 0.004 % 171.369 K $
    USCAR USB Auto Owner Trust 2025-1 190000 0.004 % 193.329 K $
    PROG Progress Residential 2024-SFR4 Trust 209762.53 0.004 % 199.963 K $
    HLT Hilton Domestic Operating Co Inc 160000 0.004 % 162.388 K $
    BANK BANK 2022-BNK41 190000 0.004 % 180.850 K $
    CB Chubb INA Holdings LLC 298000 0.004 % 187.321 K $
    LADAR LAD Auto Receivables Trust 2024-2 180000 0.004 % 184.221 K $
    QUIKHO Quikrete Holdings Inc 191000 0.004 % 198.362 K $
    Synthetic Cash - QMS CAD 244296.63 0.004 % 175.538 K $
    CDW CDW LLC / CDW Finance Corp 160000 0.004 % 162.890 K $
    CITZN Citizens Auto Receivables Trust 2024-1 185000 0.004 % 187.091 K $
    SBCLN Santander Bank Auto Credit-Linked Notes Series 2023-B 159523.2498 0.004 % 161.949 K $
    BBCMS BBCMS Mortgage Trust 2024-C28 170000 0.004 % 177.447 K $
    ENTERP ERAC USA Finance LLC 150000 0.004 % 174.931 K $
    NRG NRG Energy Inc 165000 0.004 % 165.247 K $
    AAL American Airlines Inc/AAdvantage Loyalty IP Ltd 165000 0.004 % 165.661 K $
    HOWARD Howard Midstream Energy Partners LLC 165000 0.004 % 168.343 K $
    AMZN Amazon.com Inc 235000 0.004 % 157.451 K $
    EMN Eastman Chemical Co 185000 0.004 % 185.727 K $
    SPG Simon Property Group LP 247000 0.004 % 190.630 K $
    BAAT BofA Auto Trust 2025-1 170000 0.004 % 171.789 K $
    ASCRES Ascent Resources Utica Holdings LLC / ARU Finance Corp 183000 0.004 % 184.379 K $
    CARMX Carmax Auto Owner Trust 2024-3 190000 0.004 % 194.120 K $
    FORDL Ford Credit Auto Lease Trust 2025-A 120000 0.003 % 121.498 K $
    NAVMT Navistar Financial Dealer Note Master Owner Trust 125000 0.003 % 125.915 K $
    FORDR Ford Credit Auto Owner Trust 2024-REV1 125000 0.003 % 127.888 K $
    WHR Whirlpool Corp 157000 0.003 % 156.816 K $
    UNP Union Pacific Corp 200000 0.003 % 141.081 K $
    GMALT GM Financial Automobile Leasing Trust 2024-2 125000 0.003 % 126.616 K $
    ABNANV ABN AMRO Bank NV 100000 0.003 % 124.658 K $
    CD CD 2017-CD5 Mortgage Trust 150000 0.003 % 146.425 K $
    WOLS World Omni Automobile Lease Securitization Trust 2024-A 125000 0.003 % 127.237 K $
    GBP British Pound Sterling 105672.6 0.003 % 142.119 K $
    BIGBRS Big River Steel LLC / BRS Finance Corp 120000 0.003 % 120.154 K $
    W Wayfair LLC 108000 0.003 % 113.285 K $
    BANK BANK 2021-BNK35 140000 0.003 % 123.758 K $
    NCLH NCL Corp Ltd 115000 0.003 % 117.994 K $
    LHX L3Harris Technologies Inc 120000 0.003 % 124.946 K $
    HALST Hyundai Auto Lease Securitization Trust 2024-B 125000 0.003 % 126.741 K $
    Synthetic Cash - VMS EUR 122958.45 0.003 % 144.359 K $
    FORDO Ford Credit Auto Owner Trust 2024-A 125000 0.003 % 127.521 K $
    PXD Pioneer Natural Resources Co 140000 0.003 % 125.795 K $
    TROX Tronox Inc 115000 0.003 % 112.669 K $
    SKX Beach Acquisition Bidco LLC 120000 0.003 % 128.859 K $
    SCCU SCCU Auto Receivables Trust 2025-1 140000 0.003 % 141.321 K $
    HPEFS HPEFS Equipment Trust 2024-1 135000 0.003 % 137.013 K $
    SFAST SFS Auto Receivables Securitization Trust 2024-1 125000 0.003 % 127.964 K $
    GMT GATX Corp 139000 0.003 % 140.339 K $
    ENBCN Enbridge Energy Partners LP 118000 0.003 % 138.878 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2024-1 125000 0.003 % 127.398 K $
    SDART Santander Drive Auto Receivables Trust 2024-2 125000 0.003 % 129.061 K $
    GMREV GM Financial Revolving Receivables Trust 2023-1 125000 0.003 % 128.058 K $
    D Dominion Energy South Carolina Inc 129000 0.003 % 130.991 K $
    KIOXIA Kioxia Holdings Corp 145000 0.003 % 148.226 K $
    FMC FMC Corp 130000 0.003 % 133.906 K $
    GT Goodyear Tire & Rubber Co/The 150000 0.003 % 146.686 K $
    TRL Trinity Rail Leasing 2021 LLC 114382.2643 0.003 % 115.337 K $
    MTBAT M&T Bank Auto Receivables Trust 2024-1 125000 0.003 % 127.885 K $
    TEVA Teva Pharmaceutical Finance Netherlands III BV 134000 0.003 % 135.450 K $
    BUEAIR Ciudad Autonoma De Buenos Aires/Government Bonds 133340 0.003 % 132.640 K $
    FMCN First Quantum Minerals Ltd 140000 0.003 % 147.384 K $
    CHAOT Chase Auto Owner Trust 2024-5 150000 0.003 % 150.035 K $
    PROG Progress Residential 2024-SFR3 Trust 124596.86 0.003 % 118.665 K $
    HART Hyundai Auto Receivables Trust 2024-B 150000 0.003 % 153.769 K $
    CSCO Cisco Systems Inc 120000 0.003 % 117.909 K $
    MXN Mexican Peso 2113697.97 0.003 % 115.417 K $
    BWA BorgWarner Inc 95000 0.002 % 97.019 K $
    STACR Freddie Mac STACR REMIC Trust 2025-DNA1 79500 0.002 % 79.550 K $
    BBCMS Barclays Commercial Mortgage Trust 2019-C5 110000 0.002 % 104.554 K $
    CCK Crown Americas LLC 70000 0.002 % 70.733 K $
    CHDN Churchill Downs Inc 100000 0.002 % 100.711 K $
    BAAT BofA Auto Trust 2024-1 100000 0.002 % 102.126 K $
    AHART American Heritage Auto Receivables Trust 2024-1 100000 0.002 % 101.653 K $
    DRIVE Drive Auto Receivables Trust 2024-1 100000 0.002 % 101.312 K $
    RCICN Rogers Communications Inc 90000 0.002 % 95.038 K $
    Synthetic Cash - QMS AUD 127420.65 0.002 % 84.314 K $
    PROG Progress Residential 2024-SFR1 Trust 99050.38 0.002 % 95.608 K $
    Synthetic Cash - VMS JPY 13393097 0.002 % 90.564 K $
    XOM Exxon Mobil Corp 100000 0.002 % 85.411 K $
    MGMCHI MGM China Holdings Ltd 75000 0.002 % 77.410 K $
    SSTRT Securitized Term Auto Receivables Trust 110971.3 0.002 % 111.995 K $
    PFGC Performance Food Group Inc 80000 0.002 % 80.122 K $
    VENTGL Venture Global Calcasieu Pass LLC 90000 0.002 % 89.701 K $
    AA Alumina Pty Ltd 75000 0.002 % 77.081 K $
    MPW MPT Operating Partnership LP / MPT Finance Corp 105000 0.002 % 111.780 K $
    SBAT SBNA Auto Receivables Trust 2024-A 90000 0.002 % 92.463 K $
    COMM COMM 2019-GC44 Mortgage Trust 100000 0.002 % 94.496 K $
    NAROT Nissan Auto Receivables 2024-B Owner Trust 100000 0.002 % 100.730 K $
    RCKTL RCKT Trust 2025-PL1 100000 0.002 % 100.429 K $
    TMO Thermo Fisher Scientific Inc 113000 0.002 % 84.590 K $
    DVA DaVita Inc 110000 0.002 % 107.110 K $
    USAOT USAA Auto Owner Trust 2024-A 80000 0.002 % 81.206 K $
    LW Lamb Weston Holdings Inc 110000 0.002 % 105.649 K $
    Synthetic Cash - ZVGI USD 94000 0.002 % 94.000 K $
    MTN Vail Resorts Inc 80000 0.002 % 81.519 K $
    AHART American Heritage Auto Receivables Issuer Trust 2025-1 100000 0.002 % 100.274 K $
    ABIBB Anheuser-Busch InBev SA/NV 100000 0.002 % 108.668 K $
    SUCN Suncor Energy Inc 110000 0.002 % 78.840 K $
    NSANY Nissan Motor Acceptance Co LLC 80000 0.002 % 80.043 K $
    OWL Blue Owl Finance LLC 100000 0.002 % 104.943 K $
    BBCMS BBCMS Mortgage Trust 2021-C11 120000 0.002 % 106.056 K $
    ARIFL ARI Fleet Lease Trust 2024-B 100000 0.002 % 102.002 K $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA2 87107.57 0.002 % 87.542 K $
    WY Weyerhaeuser Co 92000 0.002 % 97.025 K $
    CAD Canadian Dollar 125138.2 0.002 % 89.918 K $
    ESART Exeter Select Automobile Receivables Trust 2025-2 90000 0.002 % 90.641 K $
    NSANY Nissan Motor Co Ltd 105000 0.002 % 111.918 K $
    RKT Rocket Cos Inc 75000 0.002 % 77.283 K $
    WEN Wendy's Funding LLC 88240.7182 0.002 % 86.058 K $
    HERTZ Hertz Vehicle Financing III LLC 100000 0.002 % 102.592 K $
    MPEL Melco Resorts Finance Ltd 70000 0.002 % 70.347 K $
    DEFT Dell Equipment Finance Trust 2025-1 100000 0.002 % 101.839 K $
    SRE Southern California Gas Co 110000 0.002 % 85.275 K $
    BMO BMO 2024-5C4 Mortgage Trust 75000 0.002 % 79.870 K $
    AAP Advance Auto Parts Inc 80000 0.002 % 82.478 K $
    CAS Connecticut Avenue Securities Trust 2024-R05 93476.14 0.002 % 93.593 K $
    MAA Mid-America Apartments LP 99000 0.002 % 100.387 K $
    CACC Credit Acceptance Corp 80000 0.002 % 80.130 K $
    CVECN Cenovus Energy Inc 85000 0.002 % 75.180 K $
    HRI Herc Holdings Inc 80000 0.002 % 83.319 K $
    OPALBD Opal Bidco SAS 105000 0.002 % 107.556 K $
    OI Owens-Brockway Glass Container Inc 96000 0.002 % 97.670 K $
    ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 95000 0.002 % 96.681 K $
    QNTELE Qnity Electronics Inc 75000 0.002 % 75.675 K $
    SDART Santander Drive Auto Receivables Trust 2024-1 75000 0.002 % 76.010 K $
    LNG Cheniere Energy Inc 86000 0.002 % 85.761 K $
    AMWINS AmWINS Group Inc 37000 0.001 % 37.729 K $
    AMPBEV Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 30000 0.001 % 30.010 K $
    HE Hawaiian Electric Co Inc 35000 0.001 % 35.276 K $
    MGM MGM Resorts International 40000 0.001 % 40.765 K $
    HPP Hudson Pacific Properties LP 51000 0.001 % 49.535 K $
    WEX WEX Inc 60000 0.001 % 61.338 K $
    BDN Brandywine Operating Partnership LP 55000 0.001 % 58.466 K $
    CWENA Clearway Energy Operating LLC 25000 0.001 % 23.298 K $
    Synthetic Cash - TBNP USD 50712.87 0.001 % 50.713 K $
    FUN Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 50000 0.001 % 49.875 K $
    WFRD Weatherford International Ltd 30000 0.001 % 30.027 K $
    BLD TopBuild Corp 40000 0.001 % 39.857 K $
    SVC Service Properties Trust 46000 0.001 % 43.712 K $
    ENTG Entegris Inc 25000 0.001 % 24.457 K $
    WCC WESCO Distribution Inc 60000 0.001 % 62.191 K $
    TEVA Teva Pharmaceutical Finance Netherlands IV BV 45000 0.001 % 46.337 K $
    GTX Garrett Motion Holdings Inc / Garrett LX I Sarl 23000 0.001 % 24.120 K $
    SAZECO Sazerac Co Inc 55000 0.001 % 55.301 K $
    CPN Calpine Corp 35000 0.001 % 34.783 K $
    DTV Directv Financing LLC / Directv Financing Co-Obligor Inc 50000 0.001 % 50.021 K $
    UAL United Airlines Inc 60000 0.001 % 59.896 K $
    GGAMFI GGAM Finance Ltd 25000 0.001 % 26.509 K $
    NOVHOL Clydesdale Acquisition Holdings Inc 54938.57 0.001 % 55.703 K $
    WBD Warnermedia Holdings Inc 87000 0.001 % 65.339 K $
    BBDBCN Bombardier Inc 60000 0.001 % 62.774 K $
    Synthetic Cash - TTD USD 28261.71 0.001 % 28.262 K $
    CRC California Resources Corp 30000 0.001 % 29.808 K $
    EXCENE Excelerate Energy LP 63000 0.001 % 67.080 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2024-3 40000 0.001 % 40.922 K $
    VEGLPL Venture Global Plaquemines LNG LLC 40000 0.001 % 42.348 K $
    SOLEIN Inversion Escrow Issuer LLC 55000 0.001 % 54.214 K $
    SNFF SNF Group SACA 25000 0.001 % 24.391 K $
    EFC EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 35000 0.001 % 35.000 K $
    RKT Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 50000 0.001 % 47.637 K $
    ZFFNGR ZF North America Capital Inc 25000 0.001 % 24.815 K $
    S Sprint Capital Corp 50000 0.001 % 60.880 K $
    Synthetic Cash - TCIT USD -38137.24 0.001 % -38.137 K $
    BANK BANK 2017-BNK8 50000 0.001 % 48.608 K $
    ULTI UKG Inc 45000 0.001 % 46.443 K $
    CANPCK Canpack SA / Canpack US LLC 25000 0.001 % 24.889 K $
    BLCOCN Bausch + Lomb Corp 34987.5 0.001 % 36.295 K $
    GRA WR Grace Holdings LLC 30000 0.001 % 27.910 K $
    BLDR Builders FirstSource Inc 30000 0.001 % 31.377 K $
    Synthetic Cash - QMS GBP 22700.26 0.001 % 30.530 K $
    OLN Olin Corp 30000 0.001 % 30.175 K $
    RYASPE Ryan Specialty LLC 25000 0.001 % 25.296 K $
    VENLNG Venture Global LNG Inc 40000 0.001 % 42.005 K $
    ADT ADT Security Corp/The 50000 0.001 % 50.000 K $
    DTV Directv Financing LLC 55000 0.001 % 54.315 K $
    BBCMS BBCMS Mortgage Trust 2020-C8 70000 0.001 % 61.797 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2025-1 50000 0.001 % 51.025 K $
    AXL American Axle & Manufacturing Inc 30000 0.001 % 29.659 K $
    LNW Light & Wonder International Inc 35000 0.001 % 35.055 K $
    ROCSOF Rocket Software Inc 31920 0.001 % 31.936 K $
    CHRD Chord Energy Corp 60000 0.001 % 60.173 K $
    IQV IQVIA Inc 55000 0.001 % 56.699 K $
    POWSOL Clarios Global LP / Clarios US Finance Co 40000 0.001 % 41.118 K $
    MIWIDO MIWD Holdco II LLC / MIWD Finance Corp 40000 0.001 % 39.081 K $
    AM Antero Midstream Partners LP / Antero Midstream Finance Corp 40000 0.001 % 39.836 K $
    BCULC 1011778 BC ULC / New Red Finance Inc 25000 0.001 % 25.503 K $
    ROCKIE Rockies Express Pipeline LLC 45000 0.001 % 46.980 K $
    CHAOT Chase Auto Owner Trust 2024-2 50000 0.001 % 51.686 K $
    CDK Central Parent Inc / CDK Global Inc 60000 0.001 % 51.936 K $
    AIZ Assurant Inc 31000 0.001 % 31.368 K $
    CDK Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 30000 0.001 % 26.483 K $
    GEN Gen Digital Inc 30000 0.001 % 30.730 K $
    DISH DISH Network Corp 22000 0.001 % 23.286 K $
    PHOAVI Phoenix Aviation Capital Ltd 35000 0.001 % 37.223 K $
    TRIVIU Trivium Packaging Finance BV 40000 0.001 % 42.979 K $
    ACACN Air Canada 40000 0.001 % 39.631 K $
    CABO Cable One Inc 45000 0.001 % 38.147 K $
    MEDIND Medline Borrower LP 25000 0.001 % 24.793 K $
    Synthetic Cash - VMS CAD -77150.18 0.001 % -55.436 K $
    AAL American Airlines Inc 45000 0.001 % 46.459 K $
    OMF OneMain Finance Corp 55000 0.001 % 55.288 K $
    KEHEFO KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 50000 0.001 % 52.606 K $
    ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 60000 0.001 % 61.626 K $
    ASUCOR Asurion LLC 34912.5 0.001 % 34.662 K $
    SCCU SCCU Auto Receivables Trust 2024-1 50000 0.001 % 50.864 K $
    WYNMAC Wynn Macau Ltd 32000 0.001 % 32.352 K $
    BMCAUS Standard Building Solutions Inc 25000 0.001 % 25.475 K $
    UNSEAM Allied Universal Holdco LLC / Allied Universal Finance Corp 40000 0.001 % 41.135 K $
    VAL Valaris Ltd 28000 0.001 % 29.057 K $
    RADPAR Radiology Partners Inc 40000 0.001 % 41.605 K $
    CLF Cleveland-Cliffs Inc 62000 0.001 % 63.692 K $
    SOLADV Solstice Advanced Materials Inc 30000 0.001 % 30.083 K $
    COOP Nationstar Mortgage Holdings Inc 35000 0.001 % 35.386 K $
    STWD Starwood Property Trust Inc 55000 0.001 % 56.562 K $
    XYZ Block Inc 45000 0.001 % 45.812 K $
    OUT Outfront Media Capital LLC / Outfront Media Capital Corp 7000 0 % 6.733 K $
    PEGI Pattern Energy Operations LP / Pattern Energy Operations Inc 2000 0 % 1.952 K $
    RHP RHP Hotel Properties LP / RHP Finance Corp 20000 0 % 20.595 K $
    SSNC SS&C Technologies Inc 10000 0 % 10.000 K $
    JHXAU JH North America Holdings Inc 15000 0 % 15.329 K $
    XHR XHR LP 15000 0 % 15.174 K $
    RIVENT Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 8000 0 % 8.148 K $
    Synthetic Cash - TPSC USD -78.13 0 % -78.130 $
    VTLE Vital Energy Inc 4000 0 % 3.882 K $
    DAN Dana Inc 20000 0 % 19.793 K $
    POST Post Holdings Inc 6000 0 % 6.065 K $
    FTRE Fortrea Holdings Inc 10000 0 % 9.397 K $
    PK Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2000 0 % 2.061 K $
    KIM Kimco Realty OP LLC 8000 0 % 6.783 K $
    GWR Genesee & Wyoming Inc 20000 0 % 20.342 K $
    CNX CNX Resources Corp 10000 0 % 10.381 K $
    RIG Transocean Titan Financing Ltd 8095.239 0 % 8.302 K $
    Synthetic Cash - VMS GBP -41.69 0 % -56.070 $
    ZIGGO VZ Secured Financing BV 15000 0 % 13.573 K $
    PHIN Phinia Inc 10000 0 % 10.304 K $
    STCITY Studio City Finance Ltd 2000 0 % 1.928 K $
    ACA Arcosa Inc 5000 0 % 5.223 K $
    NCX NOVA Chemicals Corp 13000 0 % 13.948 K $
    UWMC UWM Holdings LLC 10000 0 % 10.173 K $
    GEL Genesis Energy LP / Genesis Energy Finance Corp 5000 0 % 5.236 K $
    FUN Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 20000 0 % 20.383 K $
    WDC Western Digital Corp 22000 0 % 21.984 K $
    SOBOCN South Bow Canadian Infrastructure Holdings Ltd 18000 0 % 19.017 K $
    GTES Gates Corp/DE 5000 0 % 5.187 K $
    FOCS Focus Financial Partners LLC 15000 0 % 15.371 K $
    HI Hillenbrand Inc 10000 0 % 10.256 K $
    MEDIND Medline Borrower LP/Medline Co-Issuer Inc 3000 0 % 3.079 K $
    LAD Lithia Motors Inc 15000 0 % 14.329 K $
    FOUR Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 15000 0 % 15.504 K $
    FYBR Frontier Communications Holdings LLC 15000 0 % 15.842 K $
    DAEL Ellucian Holdings Inc 15000 0 % 15.281 K $
    CNQCN Canadian Natural Resources Ltd 8000 0 % 8.541 K $
    KNTK Kinetik Holdings LP 17000 0 % 17.418 K $
    BELRON Belron UK Finance PLC 10000 0 % 10.129 K $
    AXON Axon Enterprise Inc 5000 0 % 5.163 K $
    ALLE Allegion plc 1000 0 % 967.860 $
    AMEPIP AmeriTex HoldCo Intermediate LLC 10000 0 % 10.417 K $
    JBLU JetBlue Airways Corp / JetBlue Loyalty LP 12000 0 % 12.179 K $
    MTDR Matador Resources Co 5000 0 % 5.032 K $
    KRC Kilroy Realty LP 22000 0 % 22.121 K $
    NPO Enpro Inc 20000 0 % 20.509 K $
    Synthetic Cash - TNO USD 3525.85 0 % 3.526 K $
    BOOTFN Boots Group Finco LP 15000 0 % 15.019 K $
    HNDLIN Novelis Corp 18000 0 % 17.183 K $
    SAIC Science Applications International Corp 15000 0 % 15.005 K $
    ICECR Froneri US Inc 20000 0 % 19.957 K $
    USFOOD US Foods Inc 10000 0 % 10.066 K $
    DO Diamond Foreign Asset Co / Diamond Finance LLC 5000 0 % 5.302 K $
    BALL Ball Corp 20000 0 % 20.345 K $
    GWCN Garda World Security Corp 17000 0 % 17.636 K $
    Synthetic Cash - TIF USD -1523.43 0 % -1.523 K $
    AMKR Amkor Technology Inc 20000 0 % 20.204 K $
    Synthetic Cash - TBNY USD 703.12 0 % 703.120 $
    RIVLEN Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 15000 0 % 15.139 K $
    VISANT Champ Acquisition Corp 5000 0 % 5.325 K $
    HESM Hess Midstream Operations LP 2000 0 % 2.063 K $
    RCM Raven Acquisition Holdings LLC 10000 0 % 10.279 K $