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Watchlist
Konto
Vanguard Short Duration Bond ETF Shares
VSDB
#2206
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,74 €
Aktienkurs
0.00%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Short Duration Bond ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
2.35%
Federal National Mortgage Assn.
6.000
11/01/2055-11/01/2055
0
2.16%
United States Treasury Note/Bond
US91282CLY56
4.250
11/30/2026
0
1.80%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
1.54%
Federal National Mortgage Assn.
5.500
11/01/2055-11/01/2055
0
1.39%
Government National Mortgage Assn.
5.500
11/01/2055-11/01/2055
0
1.33%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
1.30%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
1.26%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
1.20%
United States Treasury Note/Bond
US91282CME83
4.250
12/31/2026
0
1.19%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
1.19%
United States Treasury Bill
US912797SK41
0.000
10/29/2026
0
1.14%
Federal National Mortgage Assn.
6.500
11/01/2055-11/01/2055
0
1.13%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
1.07%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
1.02%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.89%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.87%
United States Treasury Note/Bond
TNOTE
US91282CAH43
0.500
08/31/2027
0
0.86%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.85%
United States Treasury Note/Bond
US912828ZS21
0.500
05/31/2027
0
0.82%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.75%
Government National Mortgage Assn.
6.000
11/01/2052-11/01/2052
0
0.74%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.72%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.71%
United States Treasury Note/Bond
TNOTE
US91282CCE93
1.250
05/31/2028
0
0.70%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.63%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.62%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.61%
Federal National Mortgage Assn.
2.000
11/01/2040-11/01/2040
0
0.57%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.56%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.56%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.55%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.54%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.51%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.51%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.49%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.48%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.48%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.48%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.46%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CJF95
4.875
10/31/2028
0
0.45%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.44%
United States Treasury Note/Bond
TNOTE
US912828Z781
1.500
01/31/2027
0
0.44%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
0.43%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.43%
Government National Mortgage Assn.
6.500
0
0.42%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.42%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.42%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.42%
Eagle Funding Luxco Sarl
US26951TAA88
5.500
08/17/2030
0
0.42%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.40%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.39%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.39%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.38%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.38%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.37%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.37%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.37%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.37%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.36%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.36%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.36%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.36%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
5.183
02/25/2045
0
0.36%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.35%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.35%
Federal National Mortgage Assn.
1.500
11/01/2040-11/01/2040
0
0.35%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.35%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.35%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.35%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.34%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.33%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.33%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.33%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.33%
United States Treasury Note/Bond
US91282CKE02
4.250
03/15/2027
0
0.33%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.32%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.32%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.32%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.32%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.32%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
5.183
07/25/2045
0
0.31%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.31%
Graphic Packaging International LLC
GPK
US38869AAA51
4.750
07/15/2027
0
0.31%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAE20
5.380
01/21/2031
0
0.31%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.31%
United States Treasury Note/Bond
TNOTE
US91282CEC10
1.875
02/28/2027
0
0.31%
United States Treasury Note/Bond
US91282CKR15
4.500
05/15/2027
0
0.31%
Peruvian Government International Bond
PERU
US715638DP43
1.862
12/01/2032
0
0.30%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.30%
Federal National Mortgage Assn.
2.500
11/01/2040-11/01/2040
0
0.30%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
5.283
05/25/2045
0
0.30%
Serbia International Bond
XS2388561677
1.000
09/23/2028
0
0.30%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.29%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.29%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.29%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.29%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.29%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.29%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.28%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.28%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.28%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.28%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.28%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.28%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.28%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.27%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.27%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.26%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.26%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.26%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.26%
Canpack SA / Canpack US LLC
CANPCK
US13805AAA51
3.125
11/01/2025
0
0.26%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.26%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.25%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.25%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.24%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.24%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.24%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.24%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.24%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.24%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.24%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.23%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.23%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.23%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.23%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.23%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.23%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.23%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.23%
UBS AG/Stamford CT
US90261AAD46
4.864
01/10/2028
0
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.23%
United States Treasury Note/Bond
TNOTE
US91282CCH25
1.250
06/30/2028
0
0.23%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6Q13
4.697
09/15/2033
0
0.23%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.23%
Appalachian Power Co.
AEP
US037735CW53
3.300
06/01/2027
0
0.22%
US Bank C&I Credit-Linked Notes Series 2025-2
US90355PAB22
4.818
09/25/2032
0
0.22%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US013092AB74
5.875
02/15/2028
0
0.22%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.22%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.21%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.21%
Owens-Brockway Glass Container Inc.
OI
US69073TAT07
6.625
05/13/2027
0
0.21%
UKG Inc
US89841EAB11
6.468
02/10/2031
0
0.21%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.21%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.21%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.20%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.20%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.20%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.19%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.19%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.19%
Enel Finance International NV
US29278GBF46
4.125
09/30/2028
0
0.19%
Federal National Mortgage Assn.
7.000
11/01/2055-11/01/2055
0
0.19%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
0
0.19%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.19%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.19%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.19%
CRH SMW Finance DAC
US12704PAA66
5.200
05/21/2029
0
0.19%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.19%
SNF Group SACA
SNFF
US7846ELAD98
3.125
03/15/2027
0
0.19%
Baiterek National Managing Holding JSC
XS3067899610
5.450
05/08/2028
0
0.19%
Carmax Auto Owner Trust 2025-2
US14320AAH41
5.740
10/15/2031
0
0.19%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAF55
5.050
04/20/2033
0
0.19%
Quest Diagnostics Inc.
US74834LBF67
4.625
12/15/2029
0
0.19%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.19%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
CENT 2025-CITY
US12517TAA51
4.920
07/10/2040
0
0.19%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.19%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.19%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.19%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.19%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.19%
Stellantis Financial Services US Corp.
US85855FAB94
5.400
09/15/2030
0
0.18%
Bausch + Lomb Corp
XAC0787FAJ12
8.241
01/15/2031
0
0.18%
Huntington National Bank
HBAN
US44644MAF86
4.552
05/17/2028
0
0.18%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.18%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.18%
Guatemala Government Bond
GUATEM
USP5015VAE67
4.875
02/13/2028
0
0.18%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.18%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.18%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.18%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.18%
Federal National Mortgage Assn.
5.000
11/01/2040-11/01/2040
0
0.18%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BZ65
1.640
10/13/2027
0
0.18%
Federal National Mortgage Assn.
4.500
0
0.18%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.18%
Philip Morris International Inc.
PM
US718172CJ63
3.375
08/15/2029
0
0.18%
Dawn Bidco LLC
US23923YAB74
7.015
10/07/2032
0
0.18%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.18%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.18%
Egypt Government International Bond
EGYPT
XS2297226545
5.875
02/16/2031
0
0.18%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.17%
T-Mobile USA Inc.
TMUS
US87264ABS33
2.625
02/15/2029
0
0.17%
Baxter International Inc.
BAX
US071813CP23
2.272
12/01/2028
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.17%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.17%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.17%
Compass Datacenters Issuer II LLC
US20469CAE57
4.926
11/25/2050
0
0.16%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPBT92
5.125
05/01/2027
0
0.16%
Philip Morris International Inc.
US718172DG16
4.875
02/13/2029
0
0.16%
Orion US Finco Inc
US68631KAB52
7.484
10/12/2032
0
0.16%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.16%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.16%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.16%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.16%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.16%
Excelerate Energy LP
US30069UAA60
8.000
05/15/2030
0
0.15%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.15%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.15%
Securitized Term Auto Receivables Trust 2025-B
US81378WAD56
5.463
12/29/2032
0
0.15%
Truist Bank Auto Credit-Linked Notes Series 2025-1
US897926CB54
4.728
09/26/2033
0
0.15%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.15%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.15%
Capital Street Master Trust
US14051LAC63
5.299
08/16/2029
0
0.14%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.14%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.14%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.14%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.14%
General Motors Co.
US37045VBC37
5.350
04/15/2028
0
0.14%
TransDigm Inc.
TDG
US893647BR70
6.750
08/15/2028
0
0.14%
WEC Energy Group Inc.
WEC
US92939UAJ51
5.150
10/01/2027
0
0.14%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.14%
United States Treasury Note/Bond
TNOTE
US912828ZB95
1.125
02/28/2027
0
0.14%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.14%
Retained Vantage Data Centers Issuer LLC
US76134KAM62
5.091
08/15/2050
0
0.14%
Alcoa Nederland Holding BV
AA
US013822AE11
5.500
12/15/2027
0
0.14%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.14%
Tricon Residential 2024-SFR4 Trust
US895975AB68
4.650
11/17/2041
0
0.14%
NiSource Finance Corp.
NI
US65473QBE26
3.490
05/15/2027
0
0.14%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.14%
Deutsche Bank AG/New York NY
DB
US25160PAH01
2.552
01/07/2028
0
0.13%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.13%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.13%
Federal National Mortgage Assn.
3.000
11/01/2040-11/01/2040
0
0.13%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.13%
Lyra Music Assets Delaware LP
US552339AD56
5.604
09/20/2065
0
0.13%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.13%
AMSR 2025-SFR2 Trust
US00180BAA52
4.275
11/17/2042
0
0.13%
McAfee Corp.
MCFE
US579063AB46
7.375
02/15/2030
0
0.12%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.12%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.12%
Clarios Global LP / Clarios US Finance Co.
US18060TAD72
6.750
02/15/2030
0
0.12%
Canadian Imperial Bank of Commerce
US13608JAA51
5.260
04/08/2029
0
0.12%
DB Master Finance LLC
US233046AU56
4.891
08/20/2055
0
0.12%
Switch ABS Issuer LLC
US871044AS26
5.121
10/25/2055
0
0.12%
Performance Food Group Inc.
PFGC
US69346VAA70
5.500
10/15/2027
0
0.12%
Lowe's Cos. Inc.
US548661ET01
3.950
10/15/2027
0
0.12%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.12%
Magnera Corp.
US377320AA45
4.750
11/15/2029
0
0.12%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.12%
Freeport-McMoRan Inc.
FCX
US35671DCH61
4.625
08/01/2030
0
0.12%
Entegris Inc.
ENTG
US29362UAC80
4.375
04/15/2028
0
0.12%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.11%
Telefonica Emisiones SAU
TELEFO
US87938WAT09
4.103
03/08/2027
0
0.11%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.11%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.11%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.11%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.11%
RenaissanceRe Finance Inc.
RNR
US75973QAA58
3.450
07/01/2027
0
0.11%
Venture Global LNG Inc.
VENLNG
US92332YAB74
8.375
06/01/2031
0
0.11%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.11%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.11%
Clarios Global LP
XAC8000CAP86
6.715
01/28/2032
0
0.10%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.10%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
US25461LAD47
10.000
02/15/2031
0
0.10%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.10%
Ameren Corp.
AEE
US023608AP74
5.700
12/01/2026
0
0.10%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.10%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.10%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.10%
BAT International Finance plc
BATSLN
US05530QAQ38
5.931
02/02/2029
0
0.10%
ONEOK Inc.
OKE
US682680AW38
4.350
03/15/2029
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
Huntington National Bank
HBAN
US44644MAJ09
5.650
01/10/2030
0
0.10%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.10%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.10%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.10%
General Motors Co.
GM
US37045VAY65
5.400
10/15/2029
0
0.10%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.09%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.09%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.09%
American Tower Corp.
US03027XCG34
5.200
02/15/2029
0
0.09%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.09%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.09%
Toronto-Dominion Bank
US89115A3C46
4.783
12/17/2029
0
0.09%
Eastman Chemical Co.
US277432AZ35
5.000
08/01/2029
0
0.09%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.09%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.09%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.09%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.09%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.09%
Gm Financial Automobile Leasing Trust 2025-2
US362962AG77
5.040
10/22/2029
0
0.09%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.09%
ONEOK Inc.
OKE
US682680AU71
4.550
07/15/2028
0
0.09%
Altice France SA
US02090DAD03
6.500
03/15/2032
0
0.09%
Opal US LLC
XAF7000QAC50
6.786
04/23/2032
0
0.09%
Benefit Street Partners CLO IV Ltd.
US08180FCG46
5.204
10/20/2038
0
0.09%
INT Commercial Mortgage Trust 2025-PLAZA
US44989YAA64
4.879
11/05/2037
0
0.09%
Dell Equipment Finance Trust 2025-2
US24703VAL53
4.830
03/22/2032
0
0.09%
Navient Refinance Loan Trust 2025-C
US638973AA57
4.800
10/15/2055
0
0.09%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.674
10/10/2042
0
0.09%
NYC Commercial Mortgage Trust 2025-28L
US67123JAA79
4.668
11/05/2038
0
0.09%
RCKTL 2025-2
US74939HAB96
4.600
11/27/2034
0
0.09%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.09%
Basswood Park CLO Ltd.
US070252AL52
5.384
04/20/2034
0
0.09%
VMware Inc.
VMW
US928563AC98
3.900
08/21/2027
0
0.09%
Lighthouse Park CLO Ltd.
US53229VAC90
0.000
10/24/2037
0
0.09%
Trinity Rail Leasing 2025 LLC
US89657MAA80
5.090
10/19/2055
0
0.09%
SFS Auto Receivables Securitization Trust 2025-3
US78398KAF84
4.640
11/21/2033
0
0.09%
HPEFS Equipment Trust 2025-2
US442927AF64
4.770
05/20/2033
0
0.09%
Verizon Master Trust
US92348KEU34
4.600
08/22/2033
0
0.09%
Enable Midstream Partners LP
ET
US292480AM22
4.150
09/15/2029
0
0.09%
Churchill Downs Inc.
CHDN
US171484AE81
4.750
01/15/2028
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.09%
American Tower Corp.
AMT
US03027XAP50
3.550
07/15/2027
0
0.09%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.09%
Cotiviti Inc
US22164MAD92
7.625
05/01/2031
0
0.09%
AMSR 2025-SFR2 Trust
US00180BAB36
4.275
11/17/2042
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.09%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.09%
Progress Residential 2025-SFR2 Trust
US74334GAA40
3.305
04/17/2042
0
0.09%
Venture Global Calcasieu Pass LLC
VENTGL
US92328MAA18
3.875
08/15/2029
0
0.09%
Arizona Public Service Co.
PNW
US040555CZ51
2.600
08/15/2029
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.08%
Sazerac Co Inc
US80583EAN67
6.484
07/09/2032
0
0.08%
Targa Resources Corp.
TRGP
US87612GAE17
6.150
03/01/2029
0
0.08%
US Bancorp
US91159HJQ48
5.384
01/23/2030
0
0.08%
M&T Bank Corp.
US55261FAY07
5.179
07/08/2031
0
0.08%
Chemours Co.
CC
US163851AF58
5.750
11/15/2028
0
0.08%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.08%
Beach Acquisition Bidco LLC
US07337JAC18
10.000
07/15/2033
0
0.08%
Blue Racer Midstream LLC / Blue Racer Finance Corp.
BLURAC
US095796AE85
6.625
07/15/2026
0
0.08%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.08%
Asurion LLC
US04649VBE92
8.234
09/19/2030
0
0.08%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.08%
United Technologies Corp.
RTX
US913017BA69
7.500
09/15/2029
0
0.08%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.07%
BAT Capital Corp.
BATSLN
US054989AA67
6.343
08/02/2030
0
0.07%
Gryphon Acquire NewCo LLC
US40054QAB95
6.984
09/13/2032
0
0.07%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.07%
Uber Technologies Inc.
US90353TAT79
4.150
01/15/2031
0
0.07%
Nissan Motor Co. Ltd.
US654922AC70
7.750
07/17/2032
0
0.07%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.07%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.07%
Civitas Resources Inc.
US17888HAD52
9.625
06/15/2033
0
0.07%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
5.133
09/25/2045
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDW32
6.070
10/22/2027
0
0.07%
Rexford Industrial Realty LP
REXR
US76169XAC83
5.000
06/15/2028
0
0.07%
Apollo Debt Solutions BDC
US03770DAG88
5.875
08/30/2030
0
0.07%
Blackstone Secured Lending Fund
US09261XAJ19
5.350
04/13/2028
0
0.07%
Romanian Government International Bond
ROMANI
XS2538441598
6.625
09/27/2029
0
0.07%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.07%
Banco Santander SA
SANTAN
US05964HAB15
4.250
04/11/2027
0
0.07%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.07%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.07%
Lowe's Cos. Inc.
US548661EU73
4.000
10/15/2028
0
0.07%
Amphenol Corp.
US032095AW19
3.800
11/15/2027
0
0.07%
Venture Global Plaquemines LNG LLC
US922966AC03
6.500
01/15/2034
0
0.07%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.07%
HCA Inc.
HCA
US404119CJ66
3.375
03/15/2029
0
0.07%
Argentine Republic Government International Bond
ARGENT
US040114HW38
4.125
07/09/2046
0
0.07%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.07%
Univision Communications Inc.
US914906AZ55
8.500
07/31/2031
0
0.07%
DCP Midstream Operating LP
DCP
US23311VAJ61
5.625
07/15/2027
0
0.07%
Athene Global Funding
US04685A3X78
5.349
07/09/2027
0
0.07%
Constellation Brands Inc.
US21036PBS65
4.800
05/01/2030
0
0.06%
EQT Corp.
US26884LAX73
4.500
01/15/2029
0
0.06%
United Airlines Inc.
UAL
US90932LAG23
4.375
04/15/2026
0
0.06%
Prudential Financial Inc.
PRU
US744320AW24
4.500
09/15/2047
0
0.06%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.06%
Service Properties Trust
US81761LAB80
5.500
12/15/2027
0
0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAA75
4.500
08/15/2028
0
0.06%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PEU21
4.250
01/15/2029
0
0.06%
Medline Borrower LP
MEDIND
US62482BAB80
5.250
10/01/2029
0
0.06%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.06%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.06%
CVS Health Corp.
CVS
US126650DM98
1.300
08/21/2027
0
0.06%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.06%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.06%
AMC Networks Inc.
US00164VAF04
4.250
02/15/2029
0
0.06%
Block Inc.
US852234AT09
5.625
08/15/2030
0
0.06%
Belron UK Finance plc
US080782AA38
5.750
10/15/2029
0
0.06%
Georgia-Pacific LLC
US37331NAR26
4.400
06/30/2028
0
0.06%
MPT Operating Partnership LP / MPT Finance Corp.
MPW
US55342UAM62
3.500
03/15/2031
0
0.06%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.05%
Tronox Inc.
US897051AD02
9.125
09/30/2030
0
0.05%
Imola Merger Corp.
IM
US45258LAA52
4.750
05/15/2029
0
0.05%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.05%
X Corp
US90184NAG34
10.848
10/29/2029
0
0.05%
Advance Auto Parts Inc.
US00751YAK29
7.000
08/01/2030
0
0.05%
Kioxia Holdings Corp.
US49726JAA60
6.250
07/24/2030
0
0.05%
Cable One Inc.
CABO
US12685JAC99
4.000
11/15/2030
0
0.05%
BMW US Capital LLC
US05565EDC66
4.500
08/11/2030
0
0.05%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.05%
Inversion Escrow Issuer LLC
US46150DAA00
6.750
08/01/2032
0
0.05%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.05%
Venture Global LNG Inc.
VENLNG
US92332YAD31
9.875
02/01/2032
0
0.05%
Philip Morris International Inc.
US718172DM83
4.375
11/01/2027
0
0.05%
Helmerich & Payne Inc.
US423452AM35
4.850
12/01/2029
0
0.05%
Enbridge Inc.
ENBCN
US29250NAL91
4.250
12/01/2026
0
0.05%
HCA Inc.
HCA
US404119CH01
3.125
03/15/2027
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBC82
5.750
06/06/2028
0
0.05%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.05%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.05%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.05%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.05%
MPLX LP
MPLX
US55336VAS97
4.800
02/15/2029
0
0.05%
Royal Bank of Canada
US78017FZT38
4.650
10/18/2030
0
0.05%
CRC Insurance Group LLC
US89788VAE20
8.834
05/06/2032
0
0.05%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.05%
Gm Financial Consumer Automobile Receivables Trust 2025-3
US379957AG86
4.730
01/18/2033
0
0.05%
Transocean International Ltd.
US893830BY45
8.250
05/15/2029
0
0.05%
Ecuador Government International Bond
ECUA
XS2214237807
6.900
07/31/2030
0
0.05%
Hilton Domestic Operating Co. Inc.
HLT
US432833AH41
5.750
05/01/2028
0
0.05%
Hudbay Minerals Inc.
HBMCN
US443628AJ11
4.500
04/01/2026
0
0.05%
Whirlpool Corp.
US963320BD71
6.125
06/15/2030
0
0.05%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.04%
NextEra Energy Operating Partners LP
NEP
US65342QAB86
4.500
09/15/2027
0
0.04%
Energizer Holdings Inc.
ENR
US29272WAD11
4.375
03/31/2029
0
0.04%
CSC Holdings LLC
US126307BN62
11.750
01/31/2029
0
0.04%
Keurig Dr Pepper Inc.
KDP
US49271VAJ98
3.200
05/01/2030
0
0.04%
MPT Operating Partnership LP / MPT Finance Corp.
US55342UAQ76
8.500
02/15/2032
0
0.04%
United States Treasury Note/Bond
TNOTE
US912828YS30
1.750
11/15/2029
0
0.04%
Healthpeak Properties Inc.
PEAK
US40414LAR06
3.500
07/15/2029
0
0.04%
X Corp
US90184NAK46
9.500
10/29/2029
0
0.04%
Goodyear Tire & Rubber Co.
US382550BS94
6.625
07/15/2030
0
0.04%
Civitas Resources Inc.
CIVI
US17888HAB96
8.750
07/01/2031
0
0.04%
Charles River Laboratories International Inc.
CRL
US159864AG27
3.750
03/15/2029
0
0.04%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.04%
TransDigm Inc.
US893647BY22
6.375
05/31/2033
0
0.04%
Allison Transmission Inc.
ALSN
US019736AF46
5.875
06/01/2029
0
0.04%
Fair Isaac Corp.
US303250AE41
5.250
05/15/2026
0
0.04%
Sunoco LP / Sunoco Finance Corp.
SUN
US86765LAQ05
6.000
04/15/2027
0
0.04%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.04%
Bridgecrest Lending Auto Securitization Trust 2025-4
US10807UAE73
4.800
08/15/2031
0
0.04%
Churchill Downs Inc.
CHDN
US171484AG30
5.500
04/01/2027
0
0.04%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.04%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.04%
Calpine Corp.
CPN
US131347CM64
4.500
02/15/2028
0
0.04%
Olympus Water US Holding Corp.
US681639AE00
7.250
02/15/2033
0
0.04%
Amphenol Corp.
US032095AX91
3.900
11/15/2028
0
0.04%
Clean Harbors Inc.
CLH
US184496AP20
5.125
07/15/2029
0
0.04%
Endo Finance Holdings Inc
US29280UAD54
7.977
04/23/2031
0
0.04%
M&T Bank Corp.
US55261FAZ71
5.400
07/30/2035
0
0.04%
Verisk Analytics Inc.
US92345YAM84
4.500
08/15/2030
0
0.03%
Newell Brands Inc.
US651229BF23
6.375
05/15/2030
0
0.03%
Synovus Financial Corp.
US87161CAP05
6.168
11/01/2030
0
0.03%
Teva Pharmaceutical Finance Netherlands IV BV
US881937AA41
5.750
12/01/2030
0
0.03%
Public Service Enterprise Group Inc.
US744573AY26
5.200
04/01/2029
0
0.03%
Newell Brands Inc.
US651229BG06
8.500
06/01/2028
0
0.03%
Sixth Street Specialty Lending Inc.
US83012AAC36
6.125
03/01/2029
0
0.03%
NiSource Inc.
NI
US65473PAN50
5.250
03/30/2028
0
0.03%
UnitedHealth Group Inc.
US91324PFG28
4.800
01/15/2030
0
0.03%
GE HealthCare Technologies Inc.
US36266GAB32
4.800
01/15/2031
0
0.03%
Occidental Petroleum Corp.
US674599EH48
5.000
08/01/2027
0
0.03%
CommonSpirit Health
US20268JAY91
4.352
09/01/2030
0
0.03%
Cargill Inc.
US141781CF99
4.125
10/23/2030
0
0.03%
Ukraine Government International Bond
XS2895056013
4.500
02/01/2034
0
0.03%
AMC Networks Inc.
US00164VAG86
10.250
01/15/2029
0
0.03%
JH North America Holdings Inc.
US46593WAA36
5.875
01/31/2031
0
0.03%
Cloud Software Group Inc
US88632NBL38
7.483
08/13/2032
0
0.03%
UnitedHealth Group Inc.
US91324PFP27
4.650
01/15/2031
0
0.03%
Pinnacle West Capital Corp.
US723484AM30
4.900
05/15/2028
0
0.03%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.03%
Keurig Dr Pepper Inc.
US49271VBA70
4.600
05/15/2030
0
0.03%
BMW US Capital LLC
US05565EDA01
4.150
08/11/2027
0
0.03%
Big River Steel LLC / BRS Finance Corp.
BIGBRS
US08949LAB62
6.625
01/31/2029
0
0.03%
AAdvantage Loyalty IP Ltd
US02376CBT18
7.455
05/28/2032
0
0.03%
Southern Co. Gas Capital Corp.
US8426EPAJ78
4.050
09/15/2028
0
0.03%
Carmax Auto Owner Trust 2025-4
US14320HAG11
4.810
09/15/2031
0
0.03%
Rockies Express Pipeline LLC
ROCKIE
US77340RAR84
4.950
07/15/2029
0
0.03%
JetBlue Airways Corp. / JetBlue Loyalty LP
US476920AA15
9.875
09/20/2031
0
0.03%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.02%
AMC Networks Inc.
US00164VAK98
10.500
07/15/2032
0
0.02%
Blackstone Secured Lending Fund
US09261XAK81
5.300
06/30/2030
0
0.02%
Garda World Security Corp.
US36485MAP41
8.375
11/15/2032
0
0.02%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.02%
Roper Technologies Inc.
US776696AL09
4.450
09/15/2030
0
0.02%
Sunoco LP
US86765KAF66
5.625
03/15/2031
0
0.02%
Lavender US HoldCo 1 Inc
7.287
09/27/2032
0
0.02%
Gildan Activewear Inc.
US375916AF02
4.700
10/07/2030
0
0.02%
CSC Holdings LLC
CSCHLD
US126307BH94
4.500
11/15/2031
0
0.02%
Roper Technologies Inc.
US776696AK26
4.250
09/15/2028
0
0.02%
Global Atlantic Fin Co.
GBLATL
US37959GAB32
3.125
06/15/2031
0
0.02%
Centene Corp.
CNC
US15135BAV36
3.375
02/15/2030
0
0.02%
Elevance Health Inc.
ELV
US036752AN31
2.250
05/15/2030
0
0.02%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0