VPLS

Vanguard Core-Plus Bond ETF VPLS

79.29 $ 0.02 %

Market capitalization

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

    • $ 843.526 M

    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.

    • 90.851 K

    Beta

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

    • 0.17

    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.

    • $ 3.55877

    Price History

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    Inside Vanguard Core-Plus Bond ETF

    Symbol Name Share number Weight Value
    T United States Treasury Note/Bond 178564800 17.365 % 158.554 M $
    FN Fannie Mae Pool 104502019.3624 10.528 % 96.132 M $
    FNCL Fannie Mae or Freddie Mac -45600000 5.149 % -47.011 M $
    G2 Ginnie Mae II Pool 43051770.8977 4.383 % 40.023 M $
    FR Freddie Mac Pool 41392832.972 4.162 % 38.003 M $
    FHR Freddie Mac REMICS 15446459.4781 1.541 % 14.073 M $
    MEX Mexico Government International Bond 8902000 1.02 % 9.316 M $
    FNA Fannie Mae-Aces 9300000 0.996 % 9.095 M $
    USD US Dollar -8774334.92 0.961 % -8.774 M $
    DOMREP Dominican Republic International Bond 8358000 0.935 % 8.541 M $
    FNCI Fannie Mae or Freddie Mac 7800000 0.827 % 7.548 M $
    FNR Fannie Mae REMICS 8070643.0375 0.797 % 7.276 M $
    BA Boeing Co/The 5856000 0.67 % 6.114 M $
    GM General Motors Financial Co Inc 6004000 0.66 % 6.025 M $
    JPM JPMorgan Chase & Co 5823000 0.65 % 5.934 M $
    CDEP Cassa Depositi e Prestiti SpA 5594000 0.63 % 5.756 M $
    UBS UBS Group AG 5460000 0.601 % 5.486 M $
    BAC Bank of America Corp 5804000 0.59 % 5.387 M $
    DB Deutsche Bank AG/New York NY 4892000 0.539 % 4.920 M $
    ARAMCO SA Global Sukuk Ltd 5005000 0.537 % 4.903 M $
    INTC Intel Corp 5370000 0.532 % 4.854 M $
    CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 5077000 0.522 % 4.770 M $
    PEMEX Petroleos Mexicanos 4550294 0.499 % 4.559 M $
    MKTLIQ 45289.813 0.496 % 4.529 M $
    C Citigroup Inc 4406000 0.487 % 4.451 M $
    CHILE Chile Government International Bond 4475000 0.483 % 4.410 M $
    T AT&T Inc 4570000 0.452 % 4.125 M $
    PGB Portugal Obrigacoes do Tesouro OT 3472000 0.437 % 3.989 M $
    WFC Wells Fargo & Co 4225000 0.433 % 3.953 M $
    FHMS Freddie Mac Multifamily Structured Pass Through Certificates 3880000 0.43 % 3.930 M $
    PMTLT PMT Loan Trust 2025-INV9 3750000 0.413 % 3.769 M $
    LOW Lowe's Cos Inc 3685000 0.4 % 3.657 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 3461478.522 0.384 % 3.509 M $
    HPE Hewlett Packard Enterprise Co 3441000 0.376 % 3.435 M $
    GGB Hellenic Republic Government Bond 2719000 0.355 % 3.245 M $
    USB US Bancorp 3246000 0.351 % 3.207 M $
    TURKEY Turkiye Government International Bond 2924000 0.347 % 3.164 M $
    CDEL Corp Nacional del Cobre de Chile 3165000 0.345 % 3.147 M $
    AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3193000 0.344 % 3.141 M $
    COF Capital One Financial Corp 2974000 0.337 % 3.077 M $
    BACR Barclays PLC 3004000 0.323 % 2.952 M $
    BTPS Italy Buoni Poliennali Del Tesoro 2485000 0.321 % 2.933 M $
    REPHUN Hungary Government International Bond 2740000 0.319 % 2.913 M $
    GS Goldman Sachs Group Inc/The 2925000 0.316 % 2.889 M $
    RY Royal Bank of Canada 2760000 0.308 % 2.817 M $
    PARA Paramount Global 2795000 0.307 % 2.807 M $
    GUATEM Guatemala Government Bond 2665000 0.291 % 2.657 M $
    METMAD City of Madrid Spain 2280000 0.29 % 2.646 M $
    BRAZIL Brazilian Government International Bond 2564000 0.288 % 2.626 M $
    AVGO Broadcom Inc 2616000 0.286 % 2.615 M $
    FABSJV Foundry JV Holdco LLC 2430000 0.284 % 2.592 M $
    BGARIA Bulgaria Government International Bond 2223000 0.282 % 2.578 M $
    PARGUY Paraguay Government International Bond 2505000 0.279 % 2.543 M $
    ECOPET Ecopetrol SA 2474000 0.278 % 2.539 M $
    PMTLT PMT Loan Trust 2025-INV7 2428730.73 0.268 % 2.449 M $
    MS Morgan Stanley 2504000 0.267 % 2.439 M $
    ORCL Oracle Corp 2445000 0.265 % 2.416 M $
    DELL Dell International LLC / EMC Corp 2390000 0.262 % 2.394 M $
    ADIFAL Adif Alta Velocidad 2000000 0.259 % 2.362 M $
    G2SF Ginnie Mae 2500000 0.256 % 2.336 M $
    BATSLN BAT Capital Corp 2256000 0.252 % 2.299 M $
    SCDA Province of Saskatchewan Canada 1953000 0.25 % 2.284 M $
    GCAT GCAT 2025-INV1 Trust 2220491.19 0.247 % 2.259 M $
    UBS UBS AG/Stamford CT 2094000 0.245 % 2.237 M $
    CQP Cheniere Energy Partners LP 2280000 0.243 % 2.215 M $
    TCV Treasury Corp of Victoria 1866000 0.24 % 2.187 M $
    JGB Japan Government Thirty Year Bond 462500000 0.239 % 2.186 M $
    CVS CVS Health Corp 2312000 0.238 % 2.172 M $
    AMGN Amgen Inc 2290000 0.237 % 2.167 M $
    IADB Inter-American Development Bank 2101000 0.233 % 2.128 M $
    HSBC HSBC Holdings PLC 2077000 0.232 % 2.116 M $
    ONTTFT Ontario Teachers' Finance Trust 1800000 0.231 % 2.106 M $
    EU European Union 3756779 0.229 % 2.089 M $
    FH Freddie Mac Non Gold Pool 2059837.4604 0.227 % 2.072 M $
    UKT United Kingdom Gilt 1784836 0.224 % 2.042 M $
    MCK McKesson Corp 1995000 0.224 % 2.043 M $
    MTB M&T Bank Corp 1977000 0.221 % 2.019 M $
    ARGENT Argentine Republic Government International Bond 3429727.2686 0.22 % 2.004 M $
    HUF Hungarian Forint 664450195.03 0.219 % 2.000 M $
    DUK Duke Energy Corp 1990000 0.218 % 1.990 M $
    PIFKSA Suci Second Investment Co 1915000 0.21 % 1.916 M $
    PNC PNC Financial Services Group Inc/The 1840000 0.21 % 1.918 M $
    AIG American International Group Inc 1865000 0.208 % 1.898 M $
    SLOVGB Slovakia Government Bond 1654693 0.208 % 1.900 M $
    PERU Peruvian Government International Bond 2019000 0.206 % 1.877 M $
    SERBIA Serbia International Bond 1833000 0.205 % 1.872 M $
    ATH Athene Holding Ltd 1950000 0.203 % 1.855 M $
    MARS Mars Inc 1801000 0.201 % 1.835 M $
    AMCR Amcor Flexibles North America Inc 1770000 0.197 % 1.800 M $
    TMUS T-Mobile USA Inc 2235000 0.197 % 1.797 M $
    WMB Williams Cos Inc/The 1805000 0.195 % 1.783 M $
    D Dominion Energy Inc 1850000 0.195 % 1.785 M $
    PMTLT PMT Loan Trust 2024-INV2 1703909.12 0.189 % 1.728 M $
    UNH UnitedHealth Group Inc 1755000 0.188 % 1.713 M $
    KR Kroger Co/The 1735000 0.187 % 1.706 M $
    CI Cigna Group/The 1760000 0.186 % 1.697 M $
    ICELND Iceland Government International Bond 1429000 0.183 % 1.671 M $
    ADGLXY Galaxy Pipeline Assets Bidco Ltd 1702025.2359 0.173 % 1.580 M $
    Q Province of Quebec Canada 1344000 0.172 % 1.571 M $
    PMTLT PMT Loan Trust 2025-INV3 1557234.39 0.172 % 1.567 M $
    LATVIA Latvia Government International Bond 1500000 0.169 % 1.539 M $
    UNGUZB Uzbekneftegaz JSC 1430000 0.168 % 1.530 M $
    LITHUN Lithuania Government International Bond 1317000 0.168 % 1.533 M $
    CRBG Corebridge Global Funding 1520000 0.168 % 1.538 M $
    NGGLN National Grid PLC 1420000 0.162 % 1.477 M $
    B United States Treasury Bill 1520000 0.161 % 1.470 M $
    COLOM Colombia Government International Bond 1330000 0.159 % 1.456 M $
    FITB Fifth Third Bancorp 1393000 0.159 % 1.449 M $
    PMTLT PMT Loan Trust 2025-INV6 1429826.99 0.159 % 1.450 M $
    KHC Kraft Heinz Foods Co 1520000 0.154 % 1.404 M $
    BK Bank of New York Mellon Corp/The 1349000 0.153 % 1.398 M $
    ISRAEL Israel Government International Bond 1250000 0.151 % 1.383 M $
    QTC Queensland Treasury Corp 1180000 0.151 % 1.379 M $
    NEE NextEra Energy Capital Holdings Inc 1340000 0.15 % 1.365 M $
    VZMT Verizon Master Trust 1305000 0.145 % 1.319 M $
    EXC Exelon Corp 1330000 0.145 % 1.323 M $
    SOAF Republic of South Africa Government International Bond 1315000 0.144 % 1.317 M $
    BNP BNP Paribas SA 1200000 0.143 % 1.303 M $
    EOG EOG Resources Inc 1285000 0.141 % 1.288 M $
    SGCAZE Southern Gas Corridor CJSC 1260000 0.139 % 1.273 M $
    BRCOL Province of British Columbia Canada 1061000 0.136 % 1.245 M $
    HNDA American Honda Finance Corp 1225000 0.136 % 1.238 M $
    ELV Elevance Health Inc 1317000 0.135 % 1.231 M $
    ET Energy Transfer LP 1274000 0.134 % 1.226 M $
    PMTLT PMT Loan Trust 2025-INV1 1209822.23 0.134 % 1.227 M $
    HBAN Huntington Bancshares Inc/OH 1169000 0.131 % 1.194 M $
    TVA Tennessee Valley Authority 1160000 0.131 % 1.200 M $
    GNR Government National Mortgage Association 1311484.3145 0.127 % 1.156 M $
    OMAN Oman Government International Bond 1142000 0.125 % 1.143 M $
    NI NiSource Inc 1121000 0.124 % 1.130 M $
    PETBRA Petrobras Global Finance BV 1125000 0.122 % 1.111 M $
    CCI Crown Castle Inc 1140000 0.121 % 1.106 M $
    AFRMT Affirm Master Trust Series 2025-3 1110000 0.121 % 1.108 M $
    HCA HCA Inc 1055000 0.119 % 1.087 M $
    SO Georgia Power Co 1040000 0.114 % 1.045 M $
    SNPS Synopsys Inc 1030000 0.114 % 1.041 M $
    STT State Street Corp 1010000 0.113 % 1.036 M $
    UBER Uber Technologies Inc 1035000 0.112 % 1.020 M $
    OMERFT OMERS Finance Trust 874000 0.111 % 1.017 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2023-1 1080859.5501 0.11 % 1.002 M $
    PNC PNC Bank NA 991000 0.108 % 988.704 K $
    AESOP Avis Budget Rental Car Funding AESOP LLC 935000 0.105 % 961.795 K $
    HII Huntington Ingalls Industries Inc 928000 0.105 % 956.393 K $
    EIX Southern California Edison Co 940000 0.105 % 954.441 K $
    AON Aon North America Inc 930000 0.105 % 955.671 K $
    PMTLT PMT Loan Trust 2025-INV5 926665.283 0.103 % 941.905 K $
    MAEXIM Magyar Export-Import Bank Zrt 829000 0.102 % 928.955 K $
    FORDF Ford Credit Floorplan Master Owner Trust A 910000 0.101 % 921.088 K $
    SO Southern Co Gas Capital Corp 900000 0.101 % 918.749 K $
    PETMK Petronas Capital Ltd 888000 0.1 % 908.665 K $
    SDART Santander Drive Auto Receivables Trust 2025-2 895000 0.1 % 910.617 K $
    PFSFC PFS Financing Corp 890000 0.098 % 896.479 K $
    BPCEGP BPCE SA 700000 0.097 % 883.299 K $
    SANUK Santander UK Group Holdings PLC 887000 0.097 % 884.659 K $
    PMTLT PMT Loan Trust 2025-INV2 876940.8692 0.097 % 887.876 K $
    SANTAN Banco Santander SA 875000 0.095 % 870.707 K $
    GCAT GCAT 2022-INV1 Trust 986087.8248 0.094 % 854.483 K $
    EGYPT Egypt Government International Bond 828000 0.094 % 856.979 K $
    FANG Diamondback Energy Inc 1025000 0.093 % 849.531 K $
    IMBLN Imperial Brands Finance PLC 800000 0.092 % 842.669 K $
    BMO BMO 2025-C13 Mortgage Trust 770000 0.087 % 795.665 K $
    F Ford Motor Credit Co LLC 800000 0.087 % 791.047 K $
    BRKHEC MidAmerican Energy Co 760000 0.086 % 786.947 K $
    AMH American Homes 4 Rent LP 750000 0.084 % 763.408 K $
    MO Altria Group Inc 752000 0.083 % 758.725 K $
    EPD Enterprise Products Operating LLC 975000 0.083 % 754.463 K $
    GFORT GMF Floorplan Owner Revolving Trust 740000 0.082 % 750.122 K $
    RF Regions Financial Corp 707000 0.081 % 736.638 K $
    COSTAR Costa Rica Government International Bond 682000 0.08 % 726.365 K $
    GCAT GCAT 2024-INV4 Trust 723851.3741 0.08 % 732.584 K $
    SDART Santander Drive Auto Receivables Trust 2024-5 720000 0.079 % 724.615 K $
    STLA Stellantis Financial Services US Corp 715000 0.078 % 714.616 K $
    DPABS Domino's Pizza Master Issuer LLC 700400 0.077 % 700.086 K $
    OMFIT Onemain Financial Issuance Trust 2025-1 690000 0.076 % 697.012 K $
    GSMS GS Mortgage Securities Trust 2020-GC47 755000 0.076 % 690.485 K $
    BANK BANK 2025-BNK49 650000 0.075 % 688.356 K $
    OCPMR OCP SA 673000 0.075 % 685.987 K $
    ARNDTN Aroundtown SA 600000 0.075 % 687.455 K $
    HPQ HP Inc 670000 0.074 % 672.881 K $
    IVYCST Ivory Coast Government International Bond 640000 0.074 % 674.763 K $
    HLEND HPS Corporate Lending Fund 665000 0.073 % 665.134 K $
    HP Helmerich & Payne Inc 660000 0.072 % 652.954 K $
    PEG PSEG Power LLC 645000 0.072 % 661.921 K $
    BBCMS BBCMS Mortgage Trust 2024-5C25 625000 0.072 % 653.606 K $
    CELELS Comision Ejecutiva Hidroelectrica del Rio Lempa 620000 0.071 % 648.620 K $
    MTB Manufacturers & Traders Trust Co 637000 0.071 % 643.910 K $
    UKRAIN Ukraine Government International Bond 1269318 0.071 % 652.059 K $
    AEP Indiana Michigan Power Co 900000 0.071 % 650.699 K $
    CMLTI Citigroup Mortgage Loan Trust 2024-INV2 635420.592 0.071 % 646.193 K $
    MMC Marsh & McLennan Cos Inc 640000 0.069 % 628.055 K $
    PM Philip Morris International Inc 584000 0.068 % 619.912 K $
    MS Morgan Stanley Bank NA 614000 0.068 % 624.901 K $
    EXR Extra Space Storage LP 609000 0.068 % 621.715 K $
    KMI Kinder Morgan Inc 610000 0.068 % 622.158 K $
    GEHC GE HealthCare Technologies Inc 585000 0.066 % 599.468 K $
    DVIVER DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 500000 0.065 % 593.893 K $
    FE FirstEnergy Corp 700000 0.064 % 581.890 K $
    JBSSBZ JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 560000 0.064 % 584.722 K $
    Synthetic Cash - VMS USD 571843.93 0.063 % 571.844 K $
    BANK BANK 2022-BNK40 620000 0.063 % 577.054 K $
    BDX Becton Dickinson & Co 640000 0.063 % 576.226 K $
    DBKAZ Development Bank of Kazakhstan JSC 570000 0.063 % 577.480 K $
    RBIAV Raiffeisen Bank International AG 500000 0.063 % 577.858 K $
    ELSALV El Salvador Government International Bond 520000 0.062 % 561.799 K $
    BPLN BP Capital Markets America Inc 788000 0.062 % 564.879 K $
    ALBANI Albania Government International Bond 475000 0.061 % 560.567 K $
    CARR Carrier Global Corp 500000 0.06 % 543.372 K $
    BANK BANK 2024-BNK48 540000 0.06 % 548.953 K $
    DRSLF Dryden 90 Clo Ltd 540000 0.059 % 540.000 K $
    HSBC HSBC USA Inc 524000 0.058 % 531.202 K $
    BERMUD Bermuda Government International Bond 540000 0.058 % 534.098 K $
    CCL Carnival Corp 519000 0.058 % 528.560 K $
    MUFG Mitsubishi UFJ Financial Group Inc 500000 0.057 % 518.294 K $
    PENSKE Penske Truck Leasing Co Lp / PTL Finance Corp 506000 0.057 % 520.770 K $
    NACN National Bank of Canada 510000 0.056 % 515.712 K $
    HBAN Huntington National Bank/The 500000 0.056 % 509.023 K $
    RAIZBZ Raizen Fuels Finance SA 520000 0.056 % 507.959 K $
    VRSK Verisk Analytics Inc 500000 0.056 % 509.454 K $
    ATHORA Athora Holding Ltd 400000 0.056 % 508.081 K $
    NOMURA Nomura Holdings Inc 500000 0.055 % 501.622 K $
    MSI Motorola Solutions Inc 490000 0.055 % 504.744 K $
    TDG TransDigm Inc 485000 0.054 % 492.867 K $
    RCICN Rogers Communications Inc 475000 0.054 % 488.725 K $
    GMREV GM Financial Revolving Receivables Trust 2025-1 480000 0.053 % 487.111 K $
    DTE DTE Electric Co 450000 0.052 % 472.791 K $
    ARBEJD Arbejdernes Landsbank AS 400000 0.052 % 472.154 K $
    JPMMT JP Morgan Mortgage Trust 2021-INV4 543786.3983 0.051 % 469.866 K $
    REPNAM Namibia International Bonds 467000 0.051 % 466.084 K $
    MSBAM Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 430000 0.05 % 455.622 K $
    NWG NatWest Markets PLC 450000 0.05 % 459.536 K $
    BMO BMO 2025-C11 Mortgage Trust 430000 0.05 % 455.643 K $
    FE Jersey Central Power & Light Co 450000 0.05 % 454.380 K $
    JPMMT JP Morgan Mortgage Trust 2021-INV6 524258.3275 0.05 % 455.600 K $
    RGA Omnis Funding Trust 422000 0.05 % 455.154 K $
    JMIKE Jersey Mike's Funding 450000 0.05 % 459.491 K $
    GSK GlaxoSmithKline Capital Inc 520000 0.05 % 457.080 K $
    RCKT RCKT Mortgage Trust 2024-INV1 443813.3164 0.05 % 452.447 K $
    BELL Taco Bell Funding LLC 460000 0.05 % 460.961 K $
    TTEFP TotalEnergies SE 400000 0.05 % 459.821 K $
    JORDAN Jordan Government International Bond 430000 0.049 % 448.856 K $
    SDART Santander Drive Auto Receivables Trust 2025-3 440000 0.049 % 443.063 K $
    GE General Electric Co 441000 0.049 % 446.948 K $
    BBCMS BBCMS Mortgage Trust 2024-C30 430000 0.049 % 451.751 K $
    CIMAU CIMIC Finance Ltd 400000 0.048 % 435.831 K $
    VDC Vantage Data Centers LLC 440000 0.048 % 442.228 K $
    MPC Marathon Petroleum Corp 430000 0.048 % 442.059 K $
    LOSUTL Los Angeles Department of Water & Power 415000 0.048 % 442.087 K $
    DAL Delta Air Lines Inc / SkyMiles IP Ltd 440000 0.048 % 442.480 K $
    SWSFIN SW Finance I PLC 320000 0.048 % 442.228 K $
    CHTR CCO Holdings LLC / CCO Holdings Capital Corp 471000 0.048 % 440.475 K $
    APO Apollo Global Management Inc 429000 0.047 % 430.764 K $
    BBCMS BBCMS Mortgage Trust 2024-5C29 420000 0.047 % 431.163 K $
    SENEGL Senegal Government International Bond 600000 0.047 % 433.585 K $
    CMCSA Comcast Corp 720000 0.047 % 430.558 K $
    KSA Saudi Government International Bond 422000 0.047 % 431.034 K $
    ZAMBIN Zambia Government International Bond 445447.8 0.047 % 426.681 K $
    AEP AEP Texas Inc 430000 0.047 % 431.904 K $
    AEP Appalachian Power Co 500000 0.046 % 417.826 K $
    PKNPW ORLEN SA 400000 0.046 % 417.826 K $
    PETMK Petroliam Nasional Bhd 400000 0.045 % 413.485 K $
    PHILIP Philippine Government International Bond 400000 0.045 % 412.927 K $
    ABIBB Anheuser-Busch InBev Worldwide Inc 425000 0.045 % 410.623 K $
    VZ Verizon Communications Inc 550000 0.045 % 409.305 K $
    PPL PPL Electric Utilities Corp 425000 0.045 % 414.754 K $
    PLNIJ Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 400000 0.045 % 410.592 K $
    BNSF Burlington Northern Santa Fe LLC 415000 0.045 % 407.293 K $
    BLURAC Blue Racer Midstream LLC / Blue Racer Finance Corp 400000 0.044 % 403.429 K $
    KSA KSA Sukuk Ltd 400000 0.044 % 400.524 K $
    DRIVE Drive Auto Receivables Trust 2025-1 400000 0.044 % 405.000 K $
    SIEGR Siemens Funding BV 370000 0.044 % 399.716 K $
    TRPCN TransCanada PipeLines Ltd 393000 0.043 % 393.171 K $
    MSC Morgan Stanley Capital I Trust 2018-L1 400000 0.043 % 396.678 K $
    BSP Benefit Street Partners CLO IV Ltd 390000 0.043 % 390.988 K $
    EGUATE Energuate Trust 2 0 390000 0.043 % 392.565 K $
    FLTR Flutter Treasury DAC 355000 0.043 % 392.196 K $
    SO Southern Power Co 390000 0.042 % 385.860 K $
    SO Southern Co/The 360000 0.042 % 380.549 K $
    BFLD BFLD Commercial Mortgage Trust 2025-5MW 390000 0.042 % 387.686 K $
    TURKTI Turk Telekomunikasyon AS 375000 0.041 % 372.788 K $
    TD Toronto-Dominion Bank/The 370000 0.041 % 378.412 K $
    KALLPA Kallpa Generacion SA 360000 0.04 % 362.452 K $
    GCAT GCAT 2024-INV2 Trust 362913.4314 0.04 % 367.010 K $
    AZO AutoZone Inc 350000 0.04 % 362.983 K $
    CGCMT Citigroup Commercial Mortgage Trust 2019-C7 390000 0.04 % 369.766 K $
    TUNES Concord Music Royalties LLC 360000 0.04 % 362.530 K $
    TRIOD Triodos Bank NV 300000 0.04 % 364.093 K $
    BELG Kingdom of Belgium Government International Bond 388000 0.039 % 356.379 K $
    CAH Cardinal Health Inc 355000 0.039 % 355.874 K $
    AXP American Express Co 346000 0.039 % 355.005 K $
    CHTR Time Warner Cable LLC 292000 0.039 % 357.920 K $
    SRE Sempra 337000 0.038 % 342.898 K $
    SOCGEN Societe Generale SA 300000 0.038 % 349.113 K $
    AMRZ Amrize Finance US LLC 340000 0.038 % 349.968 K $
    JBSSBZ JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 330000 0.038 % 347.349 K $
    BATSLN British American Tobacco PLC 300000 0.038 % 351.099 K $
    IRV IRV Trust 2025-200P 340000 0.038 % 347.544 K $
    GRDEMR Gryphon Acquire NewCo LLC 340000 0.037 % 340.425 K $
    BAYNGR Bayer AG 300000 0.037 % 338.012 K $
    DRIVE Drive Auto Receivables Trust 2025-2 340000 0.037 % 339.749 K $
    NWG NatWest Group PLC 320000 0.037 % 336.609 K $
    WFCM Wells Fargo Commercial Mortgage Trust 2024-C63 330000 0.037 % 341.780 K $
    ESS Essex Portfolio LP 321000 0.036 % 331.544 K $
    Synthetic Cash - TBAM USD -327574.12 0.036 % -327.574 K $
    PAA Plains All American Pipeline LP / PAA Finance Corp 330000 0.036 % 332.680 K $
    STACR Freddie Mac Stacr Remic Trust 2025-Dna3 330000 0.036 % 330.109 K $
    SUZANO Suzano Netherlands BV 330000 0.036 % 330.422 K $
    BBCMS BBCMS Mortgage Trust 2025-C32 310000 0.036 % 330.448 K $
    ROMANI Romanian Government International Bond 320000 0.036 % 325.480 K $
    SOLEIN Olympus Water US Holding Corp 315000 0.035 % 318.506 K $
    ETR Entergy Mississippi LLC 300000 0.034 % 307.345 K $
    CMDC Compass Datacenters Issuer III LLC 310000 0.034 % 313.471 K $
    BARK Basswood Park CLO Ltd 310000 0.034 % 309.811 K $
    COP ConocoPhillips Co 320000 0.034 % 308.556 K $
    POLAND Republic of Poland Government International Bond 301000 0.034 % 309.648 K $
    PFE Pfizer Investment Enterprises Pte Ltd 324000 0.034 % 312.877 K $
    AMSR AMSR 2025-SFR2 Trust 320000 0.034 % 313.785 K $
    COLBUN Colbun SA 310000 0.034 % 310.457 K $
    NOC Northrop Grumman Corp 300000 0.034 % 310.303 K $
    TACLN Truist Bank Auto Credit-Linked Notes Series 2025-1 310000 0.034 % 310.229 K $
    GHANA Ghana Government International Bond 315000 0.033 % 305.592 K $
    MET 200 Park Funding Trust 294000 0.033 % 298.719 K $
    BANK5 BANK5 2024-5YR7 290000 0.033 % 302.664 K $
    BVTSJ Bidvest Group UK PLC/The 300000 0.033 % 301.952 K $
    SNV Synovus Financial Corp 292000 0.033 % 303.241 K $
    MCFE McAfee Corp 323472.36 0.033 % 305.267 K $
    FRTR French Republic Government Bond OAT 300000 0.033 % 297.181 K $
    Synthetic Cash - TMIZ USD 300677.93 0.033 % 300.678 K $
    PCG Pacific Gas and Electric Co 325000 0.033 % 301.643 K $
    TWTR X Corp 300000 0.033 % 301.125 K $
    FE Trans-Allegheny Interstate Line Co 290000 0.033 % 297.398 K $
    WFCM Wells Fargo Commercial Mortgage Trust 2018-C47 300000 0.033 % 301.223 K $
    CMS Consumers Energy Co 300000 0.033 % 300.353 K $
    HACLN Huntington Bank Auto Credit-Linked Notes Series 2025-2 300453.29 0.033 % 301.188 K $
    BAINAT Baiterek National Managing Holding JSC 300000 0.033 % 305.828 K $
    VALEBZ Vale Overseas Ltd 300000 0.032 % 288.605 K $
    CENT CENT 2025-CITY 290000 0.032 % 293.280 K $
    SIXSLP Sixth Street Lending Partners 280000 0.032 % 289.707 K $
    Synthetic Cash - QMS EUR 251933.97 0.032 % 295.783 K $
    AA Alumina Pty Ltd 280000 0.032 % 287.810 K $
    CELARA Celulosa Arauco y Constitucion SA 300000 0.032 % 296.551 K $
    CSCO Cisco Systems Inc 300000 0.032 % 294.773 K $
    KEL Yorkshire Water Finance PLC 300000 0.032 % 296.391 K $
    Synthetic Cash - TWF USD -291473.56 0.032 % -291.474 K $
    TIBX Cloud Software Group Inc 278411 0.031 % 282.322 K $
    VW Volkswagen Group of America Finance LLC 280000 0.031 % 280.688 K $
    GBLATL Global Atlantic Fin Co 252000 0.031 % 285.499 K $
    RTX RTX Corp 274000 0.031 % 283.195 K $
    NRG NRG Energy Inc 280000 0.031 % 280.495 K $
    OPALBD Opal US LLC 280000 0.031 % 281.342 K $
    BLCOCN Bausch + Lomb Corp 279616.8413 0.031 % 280.924 K $
    MPW MPT Operating Partnership LP / MPT Finance Corp 265000 0.031 % 280.459 K $
    POWSOL Clarios Global LP 280000 0.031 % 279.300 K $
    OI Owens-Brockway Glass Container Inc 272000 0.03 % 275.561 K $
    PMTLT PMT Loan Trust 2024-INV1 266086.9926 0.03 % 269.931 K $
    D Dominion Energy South Carolina Inc 267000 0.03 % 271.121 K $
    AEP American Electric Power Co Inc 270000 0.03 % 270.549 K $
    FERG Ferguson Enterprises Inc 275000 0.03 % 273.332 K $
    ROTHLF Rothesay Life PLC 200000 0.029 % 266.114 K $
    KSA KSA Ijarah Sukuk Ltd 265000 0.029 % 264.147 K $
    STZ Constellation Brands Inc 300000 0.029 % 264.457 K $
    LYRA Lyra Music Assets Delaware LP 260000 0.029 % 262.929 K $
    ANZ Australia & New Zealand Banking Group Ltd 240000 0.029 % 265.719 K $
    D Virginia Electric and Power Co 275000 0.029 % 267.957 K $
    SBCLN Santander Bank Auto Credit-Linked Notes Series 2024-B 250000 0.028 % 251.112 K $
    FI Fiserv Inc 310000 0.028 % 255.816 K $
    ACAFP Credit Agricole SA 250000 0.028 % 251.530 K $
    NWL Newell Brands Inc 249000 0.028 % 254.884 K $
    RABOBK Cooperatieve Rabobank UA/NY 250000 0.028 % 254.497 K $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA1 241627.1506 0.027 % 242.835 K $
    USCLN US Bank C&I Credit-Linked Notes Series 2025-2 250000 0.027 % 250.278 K $
    JABHOL JAB Holdings BV 200000 0.027 % 242.954 K $
    VENTGL Venture Global Calcasieu Pass LLC 251000 0.027 % 248.913 K $
    SKX Beach Acquisition Bidco LLC 240000 0.027 % 242.140 K $
    IWGLN IWG US Finance LLC 200000 0.027 % 247.714 K $
    SEMT Sequoia Mortgage Trust 2024-INV1 241779.6611 0.027 % 245.522 K $
    MAGYAR MFB Magyar Fejlesztesi Bank Zrt 200000 0.027 % 242.615 K $
    BMY Bristol-Myers Squibb Co 300000 0.027 % 248.617 K $
    ENBCN Enbridge Inc 235000 0.027 % 242.832 K $
    CAPST Capital Street Master Trust 245000 0.027 % 245.042 K $
    USCLN US Bank NA 245679.26 0.027 % 245.826 K $
    BMO BMO 2023-C7 Mortgage Trust 225000 0.027 % 242.392 K $
    PRU Prudential Financial Inc 240000 0.026 % 239.484 K $
    PUPRIN Public Property Invest AS 200000 0.026 % 238.758 K $
    ABCLN Ally Bank Auto Credit-Linked Notes Series 2025-A 232341.41 0.026 % 233.008 K $
    DVA DaVita Inc 234000 0.026 % 233.357 K $
    CACC Credit Acceptance Corp 235000 0.026 % 235.383 K $
    BMO Bank of Montreal 270000 0.026 % 240.444 K $
    BMO BMO 2024-5C8 Mortgage Trust 230000 0.026 % 239.692 K $
    UVN Univision Communications Inc 226000 0.026 % 234.539 K $
    OPALBD Opal Bidco SAS 235000 0.026 % 240.720 K $
    VCVHHO Cotiviti Inc 244387.5 0.026 % 240.111 K $
    BRASKM Braskem Netherlands Finance BV 630000 0.026 % 235.188 K $
    BIGBRS Big River Steel LLC / BRS Finance Corp 235000 0.026 % 235.301 K $
    GT Goodyear Tire & Rubber Co/The 233000 0.026 % 233.433 K $
    ANDAL Junta de Andalucia 200000 0.026 % 235.619 K $
    SHW Sherwin-Williams Co/The 230000 0.025 % 231.515 K $
    MTN Vail Resorts Inc 220000 0.025 % 225.700 K $
    BMARK Benchmark 2018-B1 Mortgage Trust 235000 0.025 % 231.477 K $
    CACLN Chase Auto Credit Linked Notes Series 2025-1 228405.65 0.025 % 229.341 K $
    CIVI Civitas Resources Inc 217000 0.025 % 228.113 K $
    OBX OBX 2023-INV1 262997.3359 0.025 % 227.082 K $
    ATO Atmos Energy Corp 245000 0.025 % 230.906 K $
    TLEVS Tesla Lease Electric Vehicle Securitization 2025-A LLC 230000 0.025 % 230.310 K $
    CARMX CarMax Auto Owner Trust 2024-4 230000 0.025 % 232.591 K $
    ARGSPA Argenta Spaarbank NV 200000 0.025 % 226.403 K $
    PEG Public Service Enterprise Group Inc 210000 0.024 % 216.675 K $
    OTIS Otis Worldwide Corp 218000 0.024 % 220.612 K $
    MIDCON Midcontinent Communications 210000 0.024 % 216.325 K $
    RKT Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 225000 0.024 % 218.530 K $
    BMARK Benchmark 2022-B36 Mortgage Trust 225000 0.024 % 221.186 K $
    BANK BANK 2024-BNK47 210000 0.024 % 223.499 K $
    O Realty Income Corp 210000 0.024 % 214.779 K $
    GP Georgia-Pacific LLC 215000 0.024 % 215.608 K $
    SW Smurfit Kappa Treasury ULC 210000 0.024 % 217.491 K $
    BANK5 BANK5 2024-5YR9 210000 0.024 % 218.564 K $
    HON Honeywell International Inc 220000 0.024 % 218.797 K $
    TTEFP TotalEnergies Capital International SA 200000 0.024 % 219.607 K $
    CCBGBB Belfius Bank SA 200000 0.024 % 219.472 K $
    LMT Lockheed Martin Corp 240000 0.023 % 209.521 K $
    DRIVE Drive Auto Receivables Trust 2024-2 210000 0.023 % 210.803 K $
    GCRED Golub Capital Private Credit Fund 209000 0.023 % 212.669 K $
    PROG Progress Residential 2025-SFR3 Trust 220000 0.023 % 207.305 K $
    HUM Humana Inc 200000 0.023 % 206.379 K $
    FE FirstEnergy Transmission LLC 214000 0.023 % 210.884 K $
    FMC FMC Corp 205000 0.023 % 212.847 K $
    EVGRN Evergreen Credit Card Trust 210000 0.023 % 212.431 K $
    UPS United Parcel Service Inc 200000 0.023 % 209.230 K $
    CPN Calpine Corp 215000 0.023 % 213.240 K $
    VOD Vodafone Group PLC 210000 0.023 % 206.044 K $
    BDN Brandywine Operating Partnership LP 195000 0.023 % 209.803 K $
    NCLH NCL Corp Ltd 202000 0.023 % 207.443 K $
    GSMS GS Mortgage Securities Trust 2020-GC45 225000 0.023 % 210.803 K $
    PROG Progress Residential 2025-SFR1 Trust 219753.18 0.023 % 209.892 K $
    MGMCHI MGM China Holdings Ltd 195000 0.023 % 205.714 K $
    BENIN Benin Government International Bond 200000 0.023 % 209.534 K $
    ATHENA AthenaHealth Group Inc 209473.68 0.023 % 208.800 K $
    CM Canadian Imperial Bank of Commerce 190000 0.023 % 206.715 K $
    HACLN Huntington Bank Auto Credit-Linked Notes Series 2025-1 202087.59 0.022 % 203.311 K $
    ARAMCO Saudi Arabian Oil Co 200000 0.022 % 199.082 K $
    RABOBK Cooperatieve Rabobank UA 200000 0.022 % 198.516 K $
    DANBNK Danske Bank A/S 200000 0.022 % 203.349 K $
    BHCCN 1261229 BC Ltd 195000 0.022 % 200.255 K $
    EGYSK Egyptian Financial Co for Sovereign Taskeek/The 200000 0.022 % 199.948 K $
    TSN Tyson Foods Inc 200000 0.022 % 198.034 K $
    TCN Tricon Residential 2024-SFR4 Trust 199559.23 0.022 % 197.819 K $
    AMSR AMSR 2024-SFR2 Trust 200000 0.022 % 196.382 K $
    CYH CHS/Community Health Systems Inc 196000 0.022 % 205.138 K $
    REG Regency Centers LP 200000 0.022 % 205.323 K $
    NSANY Nissan Motor Acceptance Co LLC 200000 0.022 % 200.940 K $
    AJG Arthur J Gallagher & Co 200000 0.022 % 202.023 K $
    NTT NTT Finance Corp 200000 0.022 % 201.374 K $
    HIW Highwoods Realty LP 209000 0.022 % 202.815 K $
    TRFIG Trafigura Securitisation Finance PLC 200000 0.022 % 203.385 K $
    SCHW Charles Schwab Corp/The 182000 0.022 % 197.774 K $
    SLB Schlumberger Holdings Corp 200000 0.022 % 202.825 K $
    ETN Eaton Capital ULC 200000 0.022 % 202.105 K $
    SFAST SFS Auto Receivables Securitization Trust 2025-2 200000 0.022 % 203.254 K $
    TEVA Teva Pharmaceutical Finance Netherlands III BV 184000 0.021 % 189.740 K $
    HPEFS HPEFS Equipment Trust 2025-1 190000 0.021 % 191.540 K $
    VDCR Retained Vantage Data Centers Issuer LLC 190000 0.021 % 190.555 K $
    QUIKHO Quikrete Holdings Inc 185000 0.021 % 192.005 K $
    HAL Halliburton Co 200000 0.02 % 179.121 K $
    HALST Hyundai Auto Lease Securitization Trust 2024-C 180000 0.02 % 181.818 K $
    KO Coca-Cola Co/The 185000 0.02 % 181.385 K $
    BMO BMO 2024-C8 Mortgage Trust 170000 0.02 % 179.490 K $
    PHOAVI Phoenix Aviation Capital Ltd 175000 0.02 % 186.117 K $
    SDART Santander Drive Auto Receivables Trust 2024-3 180000 0.02 % 183.715 K $
    EFF Enterprise Fleet Financing 2025-2 LLC 180000 0.02 % 182.396 K $
    BBCMS BBCMS Mortgage Trust 2025-C35 170000 0.02 % 179.099 K $
    ALLY Ally Financial Inc 180000 0.02 % 184.283 K $
    BRKHEC Eastern Energy Gas Holdings LLC 170000 0.02 % 178.466 K $
    STLA Stellantis NV 200000 0.02 % 186.206 K $
    UBS Credit Suisse USA LLC 150000 0.019 % 172.342 K $
    VLO Valero Energy Corp 170000 0.019 % 175.076 K $
    CHAOT Chase Auto Owner Trust 2024-1 170000 0.019 % 174.839 K $
    SUBWAY Subway Funding LLC 168725 0.019 % 171.764 K $
    VENLNG Venture Global LNG Inc 165000 0.019 % 177.921 K $
    NSANY Nissan Motor Co Ltd 160000 0.019 % 170.560 K $
    JMIKE Jersey Mike's Funding LLC 169150 0.019 % 172.377 K $
    BRO Brown & Brown Inc 171000 0.019 % 172.731 K $
    XIFR XPLR Infrastructure Operating Partners LP 160000 0.018 % 164.758 K $
    BBCMS BBCMS Mortgage Trust 2024-C26 150000 0.018 % 160.931 K $
    BBCMS BBCMS Mortgage Trust 2018-C2 160000 0.018 % 160.092 K $
    BMO BMO 2024-C10 Mortgage Trust 160000 0.018 % 166.702 K $
    ABCLN Ally Bank Auto Credit-Linked Notes Series 2024-B 164520.82 0.018 % 165.916 K $
    PNW Pinnacle West Capital Corp 160000 0.018 % 162.546 K $
    HACLN Huntington Bank Auto Credit-Linked Notes Series 2024-2 160003.51 0.018 % 161.557 K $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 157764.944 0.018 % 161.031 K $
    HLT Hilton Domestic Operating Co Inc 150000 0.017 % 152.457 K $
    SEE Sealed Air Corp 150000 0.017 % 155.101 K $
    FORDR Ford Credit Auto Owner Trust/Ford Credit 150000 0.017 % 153.891 K $
    MOTOPG Motability Operations Group PLC 200000 0.017 % 157.206 K $
    CFG Citizens Financial Group Inc 153000 0.017 % 156.780 K $
    RIG Transocean International Ltd 157000 0.017 % 154.604 K $
    EXCENE Excelerate Energy LP 150000 0.017 % 159.714 K $
    SEB Skandinaviska Enskilda Banken AB 115000 0.016 % 142.157 K $
    GILCN Gildan Activewear Inc 150000 0.016 % 149.971 K $
    CAS Connecticut Avenue Securities Trust 2025-R05 141288.19 0.016 % 141.530 K $
    META Meta Platforms Inc 168000 0.016 % 144.141 K $
    DURST Durst Commercial Mortgage Trust 2025-151 140000 0.016 % 142.593 K $
    CC Chemours Co/The 164000 0.016 % 150.503 K $
    FORDO Ford Credit Auto Owner Trust 2025-A 140000 0.016 % 141.982 K $
    ESI Element Solutions Inc 150000 0.016 % 145.573 K $
    ZFFNGR ZF North America Capital Inc 150000 0.016 % 148.889 K $
    Synthetic Cash - TGS USD -142323.34 0.016 % -142.323 K $
    OHI Omega Healthcare Investors Inc 152000 0.016 % 145.933 K $
    HART Hyundai Auto Receivables Trust 2025-A 140000 0.016 % 141.816 K $
    WEX WEX Inc 145000 0.016 % 148.234 K $
    ARESSI Ares Strategic Income Fund 138000 0.015 % 140.186 K $
    SCTWID Scottish Widows Ltd 100000 0.015 % 136.700 K $
    SOBOCN South Bow Canadian Infrastructure Holdings Ltd 130000 0.015 % 137.619 K $
    CHAOT Chase Auto Owner Trust 2024-4 130000 0.015 % 133.276 K $
    DCP DCP Midstream Operating LP 150000 0.015 % 136.613 K $
    AVLN Aviva PLC 100000 0.015 % 134.690 K $
    LBOLD Oldenburgische Landesbank AG 100000 0.015 % 133.238 K $
    DBJPM DBJPM 20-C9 Mortgage Trust 150000 0.015 % 133.843 K $
    OSTTRA Orion US Finco Inc 135000 0.015 % 135.647 K $
    BUEAIR Ciudad Autonoma De Buenos Aires/Government Bonds 133340 0.015 % 132.640 K $
    NSC Norfolk Southern Corp 200000 0.015 % 135.294 K $
    MSC Morgan Stanley Capital I Trust 2019-L3 140000 0.015 % 133.036 K $
    AMSR AMSR 2025-SFR1 Trust 140000 0.015 % 134.596 K $
    TAOT Toyota Auto Receivables 2024-D Owner Trust 140000 0.015 % 141.055 K $
    TACHEM Takeda Pharmaceutical Co Ltd 200000 0.014 % 130.646 K $
    HRI Herc Holdings Inc 120000 0.014 % 124.674 K $
    ASCRES Ascent Resources Utica Holdings LLC / ARU Finance Corp 130000 0.014 % 132.332 K $
    AAP Advance Auto Parts Inc 120000 0.014 % 123.711 K $
    WCC WESCO Distribution Inc 120000 0.014 % 124.382 K $
    RKT Rocket Cos Inc 120000 0.014 % 123.641 K $
    CHRD Chord Energy Corp 125000 0.014 % 125.612 K $
    HART Hyundai Auto Receivables Trust 2025-C 130000 0.014 % 129.542 K $
    ENR Energizer Holdings Inc 130000 0.014 % 126.168 K $
    ABBV AbbVie Inc 130000 0.014 % 129.364 K $
    ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 125000 0.014 % 127.523 K $
    AMCX AMC Networks Inc 128000 0.014 % 127.328 K $
    CCK Crown Americas LLC 125000 0.014 % 126.310 K $
    SAZECO Sazerac Co Inc 130000 0.014 % 130.711 K $
    PAYX Paychex Inc 120000 0.014 % 124.500 K $
    TRIVIU Trivium Packaging Finance BV 120000 0.014 % 129.097 K $
    NAVEL Navient Education Loan Trust 2025-A 123789.69 0.014 % 125.004 K $
    TRGP Targa Resources Corp 120000 0.014 % 125.080 K $
    PSX Phillips 66 Co 120000 0.013 % 119.750 K $
    ASSGEN Generali 100000 0.013 % 121.453 K $
    NDAQ Nasdaq Inc 150000 0.013 % 122.506 K $
    CMARK Credit Mutuel Arkea SA 100000 0.013 % 122.570 K $
    COR Cencora Inc 120000 0.013 % 116.921 K $
    PROG Progress Residential 2025-SFR2 Trust 129721.91 0.013 % 123.075 K $
    PLD Prologis Euro Finance LLC 100000 0.013 % 117.280 K $
    COOP Nationstar Mortgage Holdings Inc 115000 0.013 % 115.994 K $
    TALANX Talanx AG 100000 0.013 % 115.176 K $
    BANK BANK 2019-BNK24 130000 0.013 % 122.414 K $
    INTNED ING Groep NV 100000 0.013 % 120.939 K $
    EUROB Eurobank SA 100000 0.013 % 117.888 K $
    HTHROW Heathrow Funding Ltd 100000 0.013 % 116.142 K $
    ENGIFP Engie SA 100000 0.013 % 120.769 K $
    GATAIR Gatwick Funding Ltd 100000 0.013 % 116.954 K $
    BCULC 1011778 BC ULC / New Red Finance Inc 116000 0.013 % 117.936 K $
    ICECR Froneri Lux FinCo SARL 115000 0.013 % 115.056 K $
    UU United Utilities Water Finance PLC 100000 0.013 % 115.112 K $
    CSCHLD CSC Holdings LLC 185000 0.013 % 121.189 K $
    WDAY Workday Inc 125000 0.013 % 120.167 K $
    CITZN Citizens Auto Receivables Trust 2024-1 115000 0.013 % 116.300 K $
    WHR Whirlpool Corp 121000 0.013 % 120.935 K $
    ED Consolidated Edison Co of New York Inc 125000 0.013 % 116.167 K $
    BPLN BP Capital Markets PLC 100000 0.013 % 117.252 K $
    CLF Cleveland-Cliffs Inc 115000 0.013 % 118.159 K $
    VIEFP Veolia Environnement SA 100000 0.013 % 115.505 K $
    SEDGEW Sedgwick Claims Management Services Inc 119175.3678 0.013 % 118.967 K $
    VW Volkswagen International Finance NV 100000 0.013 % 116.987 K $
    LHX L3Harris Technologies Inc 110000 0.013 % 114.534 K $
    BBCMS Barclays Commercial Mortgage Trust 2019-C3 120000 0.013 % 116.750 K $
    ENELIM Enel Finance International NV 100000 0.013 % 118.814 K $
    BRKHEC Nevada Power Co 120000 0.013 % 121.560 K $
    BOCYCY Bank of Cyprus Pcl 100000 0.013 % 123.007 K $
    SUN Sunoco LP 115000 0.013 % 115.928 K $
    ENIIM Eni SpA 100000 0.013 % 115.727 K $
    LPLA LPL Holdings Inc 114000 0.013 % 119.253 K $
    QNTELE Qnity Electronics Inc 115000 0.013 % 116.009 K $
    WH Wyndham Hotels & Resorts Inc 120000 0.013 % 117.224 K $
    PROG Progress Residential 2024-SFR5 Trust 119999.4 0.012 % 113.650 K $
    KALU Kaiser Aluminum Corp 120000 0.012 % 113.190 K $
    LADAR LAD Auto Receivables Trust 2025-1 110000 0.012 % 112.330 K $
    GWCN Garda World Security Corp 107000 0.012 % 111.003 K $
    OMF OneMain Finance Corp 106000 0.012 % 105.802 K $
    FORDR Ford Credit Auto Owner Trust 2025-REV2 110000 0.012 % 110.167 K $
    KKR KKR & Co Inc 110000 0.012 % 110.229 K $
    AEP AEP Transmission Co LLC 110000 0.012 % 111.011 K $
    TEP Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 110000 0.012 % 108.877 K $
    HGMT Houston Galleria Mall Trust 2025-HGLR 110000 0.012 % 113.739 K $
    ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 110000 0.012 % 113.100 K $
    MIWIDO MIWD Holdco II LLC / MIWD Finance Corp 110000 0.012 % 107.474 K $
    BPPEHX Blackstone Property Partners Europe Holdings Sarl 100000 0.012 % 111.636 K $
    CBGLN Close Brothers Finance PLC 100000 0.012 % 112.608 K $
    ENTERP ERAC USA Finance LLC 95000 0.012 % 110.789 K $
    CRVNA Carvana Auto Receivables Trust 2024-P4 100000 0.011 % 101.483 K $
    Synthetic Cash - TMS USD -100856.4 0.011 % -100.856 K $
    ROCSOF Rocket Software Inc 103740 0.011 % 103.792 K $
    HPEFS HPEFS Equipment Trust 2024-1 100000 0.011 % 101.491 K $
    AHART American Heritage Auto Receivables Trust 2024-1 100000 0.011 % 101.653 K $
    TXN Texas Instruments Inc 100000 0.011 % 96.542 K $
    TALNT Toyota Auto Loan Extended Note Trust 2024-1 100000 0.011 % 103.692 K $
    CG Carlyle Group Inc/The 103000 0.011 % 102.243 K $
    CAS Connecticut Avenue Securities Trust 2025-R03 98990.52 0.011 % 99.610 K $
    HERTZ Hertz Vehicle Financing III LLC 100000 0.011 % 102.592 K $
    CIFC CIFC Funding 2025-VI Ltd 100000 0.011 % 100.000 K $
    HALST Hyundai Auto Lease Securitization Trust 2025-A 100000 0.011 % 101.332 K $
    FCCU FCCU Auto Receivables Trust 2025-1 100000 0.011 % 101.582 K $
    ULTI UKG Inc 100000 0.011 % 103.207 K $
    COP ConocoPhillips 90000 0.011 % 98.022 K $
    HALST Hyundai Auto Lease Securitization Trust 2025-B 100000 0.011 % 101.332 K $
    KIOXIA Kioxia Holdings Corp 100000 0.011 % 102.437 K $
    HPEFS HPEFS Equipment Trust 2024-2 100000 0.011 % 101.470 K $
    FORDR Ford Credit Auto Owner Trust 2024-REV1 100000 0.011 % 102.310 K $
    BMARK Benchmark 2025-B41 Mortgage Trust 100000 0.011 % 104.186 K $
    PSX Phillips 66 100000 0.011 % 102.427 K $
    STACR Freddie Mac STACR REMIC Trust 2024-HQA2 97166.63 0.011 % 97.652 K $
    LADAR LAD Auto Receivables Trust 2024-3 100000 0.011 % 100.944 K $
    TEVA Teva Pharmaceutical Finance Netherlands IV BV 100000 0.011 % 102.970 K $
    DEFT Dell Equipment Finance Trust 2024-2 100000 0.011 % 100.944 K $
    DNKN DB Master Finance LLC 103400 0.011 % 102.426 K $
    HBI Hanesbrands Inc 94725 0.011 % 97.230 K $
    FORDR Ford Credit Auto Owner Trust 2022-REV1 100000 0.011 % 100.257 K $
    ZTS Zoetis Inc 107000 0.011 % 98.680 K $
    LADAR LAD Auto Receivables Trust 2025-2 90000 0.01 % 90.348 K $
    NOVHOL Clydesdale Acquisition Holdings Inc 89901.71 0.01 % 91.178 K $
    OXY Occidental Petroleum Corp 85000 0.01 % 87.060 K $
    CAS Connecticut Avenue Securities Trust 2025-R02 87444.4289 0.01 % 87.553 K $
    UNSEAM Allied Universal Holdco LLC / Allied Universal Finance Corp 85000 0.01 % 87.412 K $
    CLIF CLI Funding IX LLC 89229.16 0.01 % 89.833 K $
    SFAST SFS Auto Receivables Securitization Trust 2024-2 85000 0.01 % 87.388 K $
    DTV Directv Financing LLC 90000 0.01 % 88.880 K $
    MAA Mid-America Apartments LP 90000 0.01 % 91.261 K $
    FAIRIC Fair Isaac Corp 90000 0.01 % 91.455 K $
    BANK BANK 2019-BNK16 90000 0.01 % 88.891 K $
    XOM Exxon Mobil Corp 110000 0.01 % 92.360 K $
    MTBAT M&T Bank Auto Receivables Trust 2024-1 85000 0.01 % 86.962 K $
    STACR Freddie Mac STACR REMIC Trust 2025-DNA2 93500 0.01 % 93.732 K $
    SLG SLG Office Trust 2021-OVA 100000 0.01 % 88.884 K $
    STWD Starwood Property Trust Inc 85000 0.01 % 87.434 K $
    JBLU JetBlue Airways Corp / JetBlue Loyalty LP 91000 0.01 % 92.354 K $
    ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 120000 0.01 % 91.994 K $
    LYB LYB International Finance III LLC 105000 0.01 % 91.442 K $
    CAS Connecticut Avenue Securities Trust 2025-R04 88975.99 0.01 % 89.072 K $
    TIF TIF Funding III LLC 90766.66 0.01 % 92.481 K $
    CRBG Corebridge Financial Inc 90000 0.01 % 87.630 K $
    ROCKIE Rockies Express Pipeline LLC 90000 0.01 % 93.960 K $
    SDART Santander Drive Auto Receivables Trust 2024-2 85000 0.01 % 87.761 K $
    NAB National Australia Bank Ltd 100000 0.01 % 91.190 K $
    SOLEIN Inversion Escrow Issuer LLC 90000 0.01 % 88.714 K $
    BBCMS BBCMS Mortgage Trust 2024-C24 90000 0.01 % 94.644 K $
    SFAST SFS Auto Receivables Securitization Trust 2024-3 90000 0.01 % 91.224 K $
    PROG Progress Residential 2024-SFR1 Trust 99050.38 0.01 % 95.608 K $
    RRC Range Resources Corp 90000 0.01 % 92.275 K $
    DRVPNK AutoNation Finance Trust 2025-1 90000 0.01 % 91.805 K $
    PLN Polish Zloty 304427.85 0.009 % 83.757 K $
    SRILAN Sri Lanka Government International Bond 102105.64 0.009 % 86.456 K $
    ADT ADT Security Corp/The 85000 0.009 % 85.000 K $
    BLAST Bridgecrest Lending Auto Securitization Trust 2025-3 80000 0.009 % 80.240 K $
    UAL United Airlines Inc 82000 0.009 % 81.412 K $
    ACACN Air Canada 80000 0.009 % 79.262 K $
    CP Canadian Pacific Railway Co 112000 0.009 % 85.001 K $
    CAS Connecticut Avenue Securities Trust 2024-R06 84979.84 0.009 % 85.257 K $
    KEHEFO KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 75000 0.009 % 78.908 K $
    MPLX MPLX LP 80000 0.009 % 81.110 K $
    HART Hyundai Auto Receivables Trust 2025-B 80000 0.009 % 81.415 K $
    AVY Avery Dennison Corp 78000 0.009 % 79.541 K $
    BANK BANK 2018-BNK15 85000 0.009 % 84.968 K $
    MEDIND Medline Borrower LP 84000 0.009 % 81.540 K $
    GRA WR Grace Holdings LLC 90000 0.009 % 83.731 K $
    WOLS World Omni Automobile Lease Securitization Trust 2024-A 85000 0.009 % 86.521 K $
    BMARK Benchmark 2024-V10 Mortgage Trust 80000 0.009 % 82.350 K $
    BMO BMO 2024-5C4 Mortgage Trust 75000 0.009 % 79.870 K $
    AAL AAdvantage Loyalty IP Ltd 84645.7575 0.009 % 84.913 K $
    FORDO Ford Credit Auto Owner Trust 2024-C 80000 0.009 % 80.147 K $
    AXL American Axle & Manufacturing Inc 83000 0.009 % 80.881 K $
    SFUEL Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 80000 0.009 % 80.809 K $
    WBD Warnermedia Holdings Inc 107000 0.009 % 82.352 K $
    FORDO Ford Credit Auto Owner Trust 2024-A 85000 0.009 % 86.714 K $
    IQV IQVIA Inc 80000 0.009 % 82.471 K $
    DTV Directv Financing LLC / Directv Financing Co-Obligor Inc 80000 0.009 % 80.034 K $
    KNTK Kinetik Holdings LP 80000 0.009 % 82.162 K $
    NAVMT Navistar Financial Dealer Note Master Owner Trust 85000 0.009 % 85.622 K $
    OLN Olin Corp 80000 0.009 % 80.466 K $
    AMWINS AmWINS Group Inc 80000 0.009 % 81.432 K $
    CABO Cable One Inc 95000 0.009 % 80.533 K $
    FREMOR Freedom Mortgage Holdings LLC 70000 0.008 % 72.871 K $
    HART Hyundai Auto Receivables Trust 2024-A 70000 0.008 % 70.695 K $
    HOWARD Howard Midstream Energy Partners LLC 75000 0.008 % 76.519 K $
    HES Hess Corp 65000 0.008 % 73.726 K $
    BLDR Builders FirstSource Inc 70000 0.008 % 73.214 K $
    PFGC Performance Food Group Inc 70000 0.008 % 70.495 K $
    SFAST SFS Auto Receivables Securitization Trust 2025-1 70000 0.008 % 71.551 K $
    SFAST SFS Auto Receivables Securitization Trust 2024-1 75000 0.008 % 76.778 K $
    FORDR Ford Credit Auto Owner Trust 2023-REV1 75000 0.008 % 76.322 K $
    DUK Duke Energy Carolinas LLC 90000 0.008 % 70.710 K $
    POST Post Holdings Inc 73000 0.008 % 74.367 K $
    DRIVE Drive Auto Receivables Trust 2024-1 70000 0.008 % 70.918 K $
    CLR Continental Resources Inc/OK 90000 0.008 % 73.371 K $
    TMO Thermo Fisher Scientific Inc 100000 0.008 % 74.858 K $
    SFUEL Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 70000 0.008 % 70.242 K $
    CDP COPT Defense Properties LP 71000 0.008 % 70.478 K $
    WOART World Omni Auto Receivables Trust 2025-A 70000 0.008 % 71.236 K $
    F Ford Motor Co 90000 0.008 % 71.761 K $
    VEGLPL Venture Global Plaquemines LNG LLC 65000 0.008 % 68.838 K $
    SRE Southern California Gas Co 90000 0.008 % 69.770 K $
    SNFF SNF Group SACA 75000 0.008 % 73.173 K $
    HWDGRP Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 75000 0.008 % 77.363 K $
    HI Hillenbrand Inc 70000 0.008 % 71.789 K $
    NTRCN Nutrien Ltd 75000 0.008 % 70.415 K $
    STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 70000 0.008 % 70.022 K $
    GMREV GM Financial Revolving Receivables Trust 2023-1 75000 0.008 % 76.835 K $
    CARMX Carmax Auto Owner Trust 2025-3 70000 0.008 % 70.816 K $
    GMALT Gm Financial Automobile Leasing Trust 2025-2 70000 0.008 % 70.770 K $
    CLH Clean Harbors Inc 75000 0.008 % 75.673 K $
    TPR Tapestry Inc 70000 0.008 % 71.637 K $
    FOCS Focus Financial Partners LLC 75000 0.008 % 76.853 K $
    SVC Service Properties Trust 77000 0.008 % 73.531 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2024-1 75000 0.008 % 76.439 K $
    BWXT BWX Technologies Inc 70000 0.007 % 68.359 K $
    BMO BMO 2024-C9 Mortgage Trust 60000 0.007 % 63.843 K $
    NCLH NCL Finance Ltd 60000 0.007 % 61.256 K $
    CARMX Carmax Auto Owner Trust 2025-2 60000 0.007 % 61.335 K $
    AMCAR AmeriCredit Automobile Receivables Trust 2024-1 60000 0.007 % 60.866 K $
    AM Antero Midstream Partners LP / Antero Midstream Finance Corp 60000 0.007 % 59.755 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2025-2 60000 0.007 % 60.490 K $
    BANK BANK 2025-BNK50 60000 0.007 % 63.235 K $
    CNX CNX Resources Corp 65000 0.007 % 67.440 K $
    ETR Entergy Arkansas LLC 90000 0.007 % 62.436 K $
    GMALT GM Financial Automobile Leasing Trust 2024-3 60000 0.007 % 60.107 K $
    ABCSUP American Builders & Contractors Supply Co Inc 65000 0.007 % 62.191 K $
    MAGN Magnera Corp 70000 0.007 % 64.203 K $
    Synthetic Cash - QMS JPY -9515323 0.007 % -64.343 K $
    BBCMS BBCMS Mortgage Trust 2022-C16 60000 0.007 % 59.465 K $
    BBCMS BBCMS Mortgage Trust 2024-C28 60000 0.007 % 62.628 K $
    BLD TopBuild Corp 60000 0.007 % 59.785 K $
    JPY Japanese Yen 8917076 0.007 % 60.297 K $
    XYZ Block Inc 65000 0.007 % 66.185 K $
    SBAT SBNA Auto Receivables Trust 2024-A 60000 0.007 % 61.642 K $
    GMALT GM Financial Automobile Leasing Trust 2025-1 60000 0.007 % 60.672 K $
    NPO Enpro Inc 65000 0.007 % 66.654 K $
    CAS Connecticut Avenue Securities Trust 2024-R04 68229.92 0.007 % 68.315 K $
    JHXAU JH North America Holdings Inc 60000 0.007 % 61.109 K $
    SSNC SS&C Technologies Inc 60000 0.007 % 59.999 K $
    VST Vistra Operations Co LLC 64000 0.007 % 63.920 K $
    POWSOL Clarios Global LP / Clarios US Finance Co 65000 0.007 % 66.846 K $
    GMALT GM Financial Automobile Leasing Trust 2025-3 60000 0.007 % 60.147 K $
    WYNMAC Wynn Macau Ltd 61000 0.007 % 61.335 K $
    RADPAR Radiology Partners Inc 65000 0.007 % 67.608 K $
    CGCMT Citigroup Commercial Mortgage Trust 2018-B2 60000 0.007 % 59.389 K $
    GEN Gen Digital Inc 55000 0.006 % 56.338 K $
    OKE ONEOK Inc 50000 0.006 % 51.288 K $
    HART Hyundai Auto Receivables Trust 2024-B 50000 0.006 % 51.256 K $
    FORDL Ford Credit Auto Lease Trust 2024-B 50000 0.006 % 50.595 K $
    RIG Transocean Titan Financing Ltd 53428.571 0.006 % 54.793 K $
    SDART Santander Drive Auto Receivables Trust 2024-1 50000 0.006 % 50.673 K $
    BALL Ball Corp 54000 0.006 % 54.560 K $
    PHIN Phinia Inc 50000 0.006 % 51.522 K $
    NALT Nissan Auto Lease Trust 2025-A 50000 0.006 % 50.682 K $
    ASUCOR Asurion LLC 54862.5 0.006 % 54.468 K $
    FNMNT First National Master Note Trust 50000 0.006 % 51.066 K $
    CDW CDW LLC / CDW Finance Corp 50000 0.006 % 50.903 K $
    LNW Light & Wonder International Inc 55000 0.006 % 55.086 K $
    CAS Connecticut Avenue Securities Series 2025-R01 53967.1 0.006 % 54.001 K $
    WES Western Midstream Operating LP 50000 0.006 % 50.349 K $
    NCX NOVA Chemicals Corp 52000 0.006 % 55.792 K $
    EXC Commonwealth Edison Co 60000 0.006 % 58.189 K $
    SDART Santander Drive Auto Receivables Trust 2025-1 50000 0.006 % 50.745 K $
    KEY KeyCorp 50000 0.006 % 54.251 K $
    Synthetic Cash - TCIT USD -51362.79 0.006 % -51.363 K $
    LW Lamb Weston Holdings Inc 58000 0.006 % 55.706 K $
    FOUR Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 55000 0.006 % 56.848 K $
    WRLDPY Boost Newco Borrower LLC 48000 0.006 % 50.931 K $
    EFC EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 55000 0.006 % 55.000 K $
    KEY KeyBank NA/Cleveland OH 50000 0.006 % 50.306 K $
    GTX Garrett Motion Holdings Inc / Garrett LX I Sarl 50000 0.006 % 52.434 K $
    CARMX Carmax Auto Owner Trust 2025-1 50000 0.006 % 51.207 K $
    CARMX Carmax Auto Owner Trust 2024-3 50000 0.006 % 51.081 K $
    BX BX Trust 2019-OC11 60000 0.006 % 56.699 K $
    DGX Quest Diagnostics Inc 55000 0.006 % 55.047 K $
    CHAOT Chase Auto Owner Trust 2025-1 50000 0.006 % 50.449 K $
    RYASPE Ryan Specialty LLC 50000 0.006 % 50.592 K $
    HE Hawaiian Electric Co Inc 55000 0.006 % 55.433 K $
    Synthetic Cash - VMS CZK 1183374.09 0.006 % 57.072 K $
    CHDN Churchill Downs Inc 46000 0.005 % 46.000 K $
    GPK Graphic Packaging International LLC 50000 0.005 % 46.749 K $
    FTRE Fortrea Holdings Inc 50000 0.005 % 46.983 K $
    SSTRT Securitized Term Auto Receivables Trust 2025-B 44680.3 0.005 % 45.002 K $
    WEN Wendy's Funding LLC 44120.3591 0.005 % 43.029 K $
    BBDBCN Bombardier Inc 45000 0.005 % 47.022 K $
    HBMCN Hudbay Minerals Inc 45000 0.005 % 44.882 K $
    VAL Valaris Ltd 46000 0.005 % 47.736 K $
    SOLADV Solstice Advanced Materials Inc 50000 0.005 % 50.139 K $
    WFRD Weatherford International Ltd 45000 0.005 % 45.041 K $
    BANK BANK 2022-BNK41 50000 0.005 % 47.592 K $
    SPLLLC Sabine Pass Liquefaction LLC 45000 0.005 % 44.954 K $
    TRL Trinity Rail Leasing 2021 LLC 47659.2768 0.005 % 48.057 K $
    EMN Eastman Chemical Co 41000 0.005 % 41.161 K $
    SW WRKCo Inc 50000 0.005 % 49.715 K $
    RHP RHP Hotel Properties LP / RHP Finance Corp 45000 0.005 % 46.340 K $
    BBWI Bath & Body Works Inc 45000 0.005 % 46.211 K $
    CRC California Resources Corp 50000 0.005 % 49.680 K $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA2 43553.76 0.005 % 43.771 K $
    FORDO Ford Credit Auto Owner Trust 2024-B 40000 0.004 % 40.804 K $
    FYBR Frontier Communications Holdings LLC 34962.5613 0.004 % 36.640 K $
    ZAR South African Rand 594585.05 0.004 % 34.429 K $
    CVECN Cenovus Energy Inc 40000 0.004 % 35.379 K $
    AAL American Airlines Inc 40000 0.004 % 40.952 K $
    Synthetic Cash - QMS CAD 48000.92 0.004 % 34.491 K $
    TIHLLC CRC Insurance Group LLC 40000 0.004 % 40.683 K $
    NALT Nissan Auto Lease Trust 2025-B 40000 0.004 % 40.199 K $
    HPP Hudson Pacific Properties LP 35000 0.004 % 34.288 K $
    BWA BorgWarner Inc 40000 0.004 % 40.850 K $
    EUR Euro 28662.61 0.004 % 33.651 K $
    BWP Boardwalk Pipelines LP 35000 0.004 % 35.469 K $
    HNDLIN Novelis Corp 35000 0.004 % 33.400 K $
    PNFED PenFed Auto Receivables Owner Trust 2025-A 40000 0.004 % 39.811 K $
    THYELE TK Elevator US Newco Inc 39800.25 0.004 % 39.887 K $
    WDC Western Digital Corp 37000 0.004 % 36.972 K $
    GGAMFI GGAM Finance Ltd 40000 0.004 % 40.950 K $
    Synthetic Cash - VMS PLN -129811.41 0.004 % -35.715 K $
    BMCAUS Standard Building Solutions Inc 40000 0.004 % 40.812 K $
    BANK BANK 2021-BNK35 40000 0.004 % 35.359 K $
    DO Diamond Foreign Asset Co / Diamond Finance LLC 37000 0.004 % 39.238 K $
    OUT Outfront Media Capital LLC / Outfront Media Capital Corp 35000 0.004 % 33.663 K $
    SDART Santander Drive Auto Receivables Trust 2024-4 40000 0.004 % 40.322 K $
    ICECR Froneri US Inc 35000 0.004 % 34.924 K $
    THC Tenet Healthcare Corp 38000 0.004 % 37.749 K $
    MXN Mexican Peso 611987.18 0.004 % 33.417 K $
    CD CD 2017-CD5 Mortgage Trust 40000 0.004 % 39.047 K $
    CRL Charles River Laboratories International Inc 30000 0.003 % 28.439 K $
    GBP British Pound Sterling 21443.18 0.003 % 28.839 K $
    W Wayfair LLC 25000 0.003 % 25.848 K $
    SUNN Sunrise FinCo I BV 30000 0.003 % 28.582 K $
    HART Hyundai Auto Receivables Trust 2024-C 30000 0.003 % 30.399 K $
    R Ryder System Inc 30000 0.003 % 30.464 K $
    CSX CSX Corp 30000 0.003 % 23.888 K $
    AMCR Berry Global Inc 29000 0.003 % 30.192 K $
    GMT GATX Corp 31000 0.003 % 31.300 K $
    EQT EQT Corp 29000 0.003 % 29.166 K $
    COMINV USI Inc/NY 30000 0.003 % 31.472 K $
    AMKR Amkor Technology Inc 30000 0.003 % 30.306 K $
    SCCU SCCU Auto Receivables Trust 2025-1 30000 0.003 % 30.283 K $
    BRKHEC Berkshire Hathaway Energy Co 35000 0.003 % 29.827 K $
    BOOTFN Boots Group Finco LP 25000 0.003 % 25.031 K $
    SBAT SBNA Auto Receivables Trust 2025-SF1 30000 0.003 % 30.214 K $
    Synthetic Cash - TBAR USD -26499.09 0.003 % -26.499 K $
    Synthetic Cash - VMS EUR 24043.64 0.003 % 28.228 K $
    EIX Edison International 30000 0.003 % 29.733 K $
    CNQCN Canadian Natural Resources Ltd 25000 0.003 % 23.603 K $
    RIVLEN Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 25000 0.003 % 25.231 K $
    LADAR LAD Auto Receivables Trust 2024-2 30000 0.003 % 30.848 K $
    BBCMS BBCMS Mortgage Trust 2021-C11 30000 0.003 % 26.514 K $
    BBCMS Barclays Commercial Mortgage Trust 2019-C5 30000 0.003 % 28.515 K $
    Synthetic Cash - TJPM USD -30669.85 0.003 % -30.670 K $
    SUCN Suncor Energy Inc 30000 0.003 % 22.854 K $
    CDK Central Parent Inc / CDK Global Inc 36000 0.003 % 31.161 K $
    DISH DISH Network Corp 28000 0.003 % 29.636 K $
    ICE Intercontinental Exchange Inc 27000 0.003 % 26.683 K $
    COMM COMM 2019-GC44 Mortgage Trust 30000 0.003 % 28.349 K $
    HAROT Honda Auto Receivables 2024-4 Owner Trust 30000 0.003 % 30.219 K $
    KRC Kilroy Realty LP 23000 0.003 % 23.127 K $
    DAEL Ellucian Holdings Inc 25000 0.003 % 25.468 K $
    SAIC Science Applications International Corp 25000 0.003 % 25.009 K $
    FMCN First Quantum Minerals Ltd 20000 0.002 % 20.677 K $
    WY Weyerhaeuser Co 20000 0.002 % 21.092 K $
    Synthetic Cash - QMS AUD 25519.13 0.002 % 16.886 K $
    RIVENT Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 15000 0.002 % 15.277 K $
    EQR ERP Operating LP 25000 0.002 % 22.161 K $
    MPEL Melco Resorts Finance Ltd 20000 0.002 % 20.099 K $
    Synthetic Cash - VMS JPY 2899480 0.002 % 19.606 K $
    SYNH Star Parent Inc 15000 0.002 % 15.888 K $
    BELRON Belron UK Finance PLC 15000 0.002 % 15.194 K $
    STCITY Studio City Finance Ltd 16000 0.002 % 15.423 K $
    AA Alcoa Nederland Holding BV 20000 0.002 % 19.891 K $
    ENDP Endo Finance Holdings Inc 15913.6341 0.002 % 15.934 K $
    UWMC UWM Holdings LLC 15000 0.002 % 15.260 K $
    IPG Interpublic Group of Cos Inc/The 25000 0.002 % 18.735 K $
    AAL American Airlines Inc/AAdvantage Loyalty IP Ltd 20000 0.002 % 20.080 K $
    Synthetic Cash - QMS GBP 10645.1 0.002 % 14.317 K $
    NNN NNN REIT Inc 15000 0.002 % 15.682 K $
    DOC Healthpeak OP LLC 15000 0.002 % 15.436 K $
    GMCAR Gm Financial Consumer Automobile Receivables Trust 2025-3 20000 0.002 % 20.174 K $
    USFOOD US Foods Inc 15000 0.002 % 15.099 K $
    SBRA Sabra Health Care LP 23000 0.002 % 21.379 K $
    UBSCM UBS Commercial Mortgage Trust 2017-C7 20000 0.002 % 19.752 K $
    LNG Cheniere Energy Inc 19000 0.002 % 18.947 K $
    ZIGGO VZ Secured Financing BV 25000 0.002 % 22.622 K $
    UNP Union Pacific Corp 20000 0.002 % 14.815 K $
    NAROT Nissan Auto Receivables 2024-B Owner Trust 20000 0.002 % 20.146 K $
    BBCMS BBCMS Mortgage Trust 2020-C8 20000 0.002 % 17.656 K $
    RCM Raven Acquisition Holdings LLC 15000 0.002 % 15.418 K $
    SSTRT Securitized Term Auto Receivables Trust 22194.26 0.002 % 22.398 K $
    Synthetic Cash - ZVGI USD 18000 0.002 % 18.000 K $
    ESART Exeter Select Automobile Receivables Trust 2025-2 20000 0.002 % 20.142 K $
    TROX Tronox Inc 20000 0.002 % 19.595 K $
    AXON Axon Enterprise Inc 15000 0.002 % 15.489 K $
    ABIBB Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 20000 0.002 % 19.758 K $
    GTES Gates Corp/DE 20000 0.002 % 20.750 K $
    CNC Centene Corp 17000 0.002 % 15.559 K $
    Synthetic Cash - TBNP USD 15239.24 0.002 % 15.239 K $
    STACR Freddie Mac STACR REMIC Trust 2025-DNA1 19875 0.002 % 19.887 K $
    AMEPIP AmeriTex HoldCo Intermediate LLC 20000 0.002 % 20.834 K $
    VTLE Vital Energy Inc 22000 0.002 % 21.350 K $
    ACA Arcosa Inc 15000 0.002 % 15.668 K $
    ETR Entergy Texas Inc 25000 0.002 % 22.625 K $
    NAVI Navient Corp 17000 0.002 % 18.290 K $
    FORDO Ford Credit Auto Owner Trust 2024-D 20000 0.002 % 20.295 K $
    FUN Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 20000 0.002 % 19.351 K $
    XHR XHR LP 20000 0.002 % 20.073 K $
    FORDL Ford Credit Auto Lease Trust 2025-A 20000 0.002 % 20.250 K $
    WTW Willis North America Inc 15000 0.002 % 14.248 K $
    CAS Connecticut Avenue Securities Trust 2024-R05 18695.2 0.002 % 18.719 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2024-3 20000 0.002 % 20.461 K $
    CWENA Clearway Energy Operating LLC 15000 0.002 % 14.814 K $
    ALLE Allegion plc 7000 0.001 % 6.775 K $
    BANK BANK 2017-BNK8 10000 0.001 % 9.722 K $
    KIM Kimco Realty OP LLC 10000 0.001 % 8.479 K $
    CAD Canadian Dollar 15507.91 0.001 % 11.143 K $
    HESM Hess Midstream Operations LP 12000 0.001 % 12.380 K $
    AON Aon Corp / Aon Global Holdings PLC 12000 0.001 % 12.529 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2025-1 10000 0.001 % 10.205 K $
    MEDIND Medline Borrower LP/Medline Co-Issuer Inc 10000 0.001 % 10.264 K $
    BETHIS Beth Israel Lahey Health Inc 10000 0.001 % 6.541 K $
    PK Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 10000 0.001 % 10.305 K $
    DIS Walt Disney Co/The 10000 0.001 % 9.159 K $
    PEGI Pattern Energy Operations LP / Pattern Energy Operations Inc 8000 0.001 % 7.809 K $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA3 11000 0.001 % 11.022 K $
    GMCAR GM Financial Consumer Automobile Receivables Trust 2024-4 10000 0.001 % 10.106 K $
    OGN Organon & Co / Organon Foreign Debt Co-Issuer BV 5000 0.001 % 4.803 K $
    Synthetic Cash - VMS CAD -14441.64 0.001 % -10.377 K $
    Synthetic Cash - QMS USD 5735.82 0.001 % 5.736 K $
    H Hyatt Hotels Corp 5000 0.001 % 5.130 K $
    AIZ Assurant Inc 11000 0.001 % 11.131 K $
    TRGP Targa Resources Partners LP / Targa Resources Partners Finance Corp 10000 0.001 % 10.187 K $
    SFRFP Altice France SA 10000 0.001 % 8.627 K $
    Synthetic Cash - TBMO USD 6625.96 0.001 % 6.626 K $
    SCCU SCCU Auto Receivables Trust 2024-1 10000 0.001 % 10.173 K $
    VMW VMware LLC 10000 0.001 % 8.811 K $
    USAOT USAA Auto Owner Trust 2024-A 10000 0.001 % 10.151 K $
    LYV Live Nation Entertainment Inc 12000 0.001 % 12.125 K $
    ADVHLT AdventHealth Obligated Group 15000 0.001 % 9.507 K $
    PSA Public Storage Operating Co 10000 0.001 % 9.884 K $
    CZK Czech Koruna 140970.58 0.001 % 6.799 K $
    GEL Genesis Energy LP / Genesis Energy Finance Corp 10000 0.001 % 10.473 K $
    VISANT Champ Acquisition Corp 5000 0.001 % 5.325 K $
    SEE Sealed Air Corp/Sealed Air Corp US 6000 0.001 % 6.084 K $
    MET MetLife Inc 10000 0.001 % 9.416 K $
    CHCOCH Cheniere Corpus Christi Holdings LLC 10000 0.001 % 9.726 K $
    GD General Dynamics Corp 15000 0.001 % 11.253 K $
    S Sprint Capital Corp 1000 0 % 1.218 K $
    Synthetic Cash - TBNY USD 175.78 0 % 175.780 $
    Synthetic Cash - VMS ZAR -0.28 0 % -0.020 $
    Synthetic Cash - VMS MXN 0.07 0 % 0.000 $
    UYU Uruguayan Peso -0.01 0 % 0.000 $
    COP Colombian Peso 27770.21 0 % 7.080 $
    Synthetic Cash - VMS HUF 0.38 0 % 0.000 $
    Synthetic Cash - TNO USD 3044.91 0 % 3.045 K $
    RVTY Revvity Inc 2000 0 % 1.914 K $
    CDK Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 4000 0 % 3.531 K $
    Synthetic Cash - TIF USD -683.6 0 % -683.600 $
    Synthetic Cash - TTD USD 3261.72 0 % 3.262 K $
    APODS Apollo Debt Solutions BDC 2000 0 % 2.102 K $
    Synthetic Cash - VMS GBP -8.6 0 % -11.570 $
    Synthetic Cash - VMS BRL -0.01 0 % 0.000 $
    ARCC Ares Capital Corp 2000 0 % 2.066 K $