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Watchlist
Konto
Vanguard Short Duration Bond ETF Shares
VSDB
#1397
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,49 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
3.40%
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
30. Juni 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
1.78%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
1.55%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
1.45%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
1.45%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
1.41%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
1.40%
United States Treasury Note/Bond
US91282CPS43
3.375
12/31/2027
0
1.15%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
1.09%
United States Treasury Bill
US912797VF19
0.000
06/10/2027
0
1.00%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.80%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.76%
Government National Mortgage Assn.
US38385MP426
4.500
12/20/2051
0
0.70%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.70%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.66%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.65%
Fannie Mae REMICS
US3136G5WN60
4.628
07/25/2055
0
0.60%
Government National Mortgage Assn.
5.500
0
0.55%
SA Global Sukuk Ltd.
XS2908722783
4.250
10/02/2029
0
0.55%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.53%
Turkiye Government International Bond
TURKEY
US900123CY43
5.250
03/13/2030
0
0.51%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.51%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.49%
Fannie Mae REMICS
US3136G6NQ75
5.028
06/25/2056
0
0.49%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.49%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.46%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.45%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.45%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.45%
UBS AG/Stamford CT
US90261AAJ16
4.678
11/29/2030
0
0.44%
Government National Mortgage Assn.
US38385RYP45
5.000
04/20/2037
0
0.43%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.42%
PMT Loan Trust 2026-INV1
US73015LBP76
4.928
01/25/2057
0
0.41%
Fannie Mae REMICS
US3136BUCW85
5.500
09/25/2052
0
0.39%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.39%
Government National Mortgage Assn.
5.000
07/01/2056-07/01/2056
0
0.38%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.37%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.37%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.36%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.36%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.36%
Government National Mortgage Assn.
US38381PZT38
4.959
07/20/2055
0
0.35%
First Investors Auto Owner Trust 2026-1
US32059JAL52
5.800
04/17/2034
0
0.35%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.33%
Indonesia Government International Bond
INDON
XS2366690332
1.000
07/28/2029
0
0.33%
United States Treasury Note/Bond
US91282CQK08
3.875
04/30/2031
0
0.33%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.32%
Government National Mortgage Assn.
6.500
0
0.32%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.31%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.31%
HSBC Holdings plc
US404280FP92
4.711
05/12/2030
0
0.31%
QatarEnergy
US746970AA02
4.625
06/23/2029
0
0.31%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.31%
US Bank NA/Cincinnati OH
US90331HPV95
4.535
05/20/2029
0
0.31%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.31%
Intel Corp.
US458140CQ17
4.650
06/01/2031
0
0.30%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.30%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.30%
Devon Energy Corp.
US25179MBK80
4.375
03/15/2029
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.30%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.29%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.29%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.29%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.28%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.28%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.28%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.28%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.28%
Hazine Mustesarligi Varlik Kiralama AS
XS3072231809
6.750
09/01/2030
0
0.27%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.27%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.26%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.26%
BNP Paribas SA
US09659W3C69
4.792
05/09/2029
0
0.26%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.26%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.26%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
0
0.26%
Credit Agricole SA
US22535WAP23
5.230
01/09/2029
0
0.25%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.25%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.25%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.24%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.24%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.24%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.24%
BNP Paribas SA
US09659W2W33
5.497
05/20/2030
0
0.24%
Credit Suisse Group AG
UBS
US225401AF50
3.869
01/12/2029
0
0.24%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.24%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.23%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.23%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.23%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.23%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.23%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.22%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.22%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.22%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.22%
Dell Equipment Finance Trust 2026-1
US246921AJ95
4.800
12/22/2031
0
0.22%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.22%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.22%
Dell Equipment Finance Trust 2026-1
US246921AL42
5.190
11/22/2032
0
0.22%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.22%
Freddie Mac REMICS
US3137HC4Y59
4.828
04/25/2054
0
0.22%
Mosaic Co.
US61945CAJ27
4.350
01/15/2029
0
0.22%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.21%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.21%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.21%
Citizens Bank NA/Providence RI
CFG
US75524KPG30
4.575
08/09/2028
0
0.21%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.21%
PNC Financial Services Group Inc.
US693475CJ21
4.618
10/26/2029
0
0.21%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.21%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.21%
Pacific Gas and Electric Co.
PCG
US694308JG36
2.500
02/01/2031
0
0.21%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.21%
Freddie Mac REMICS
US3137HFGZ23
4.928
09/25/2054
0
0.20%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.20%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.20%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.20%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.20%
OneMain Financial Issuance Trust 2026-1
US68270GAA22
4.980
07/14/2039
0
0.19%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.19%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.19%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.19%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.19%
BVCLN 2026-CRD1 LLC
US124290AC11
5.190
09/25/2034
0
0.19%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.19%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.19%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.18%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.18%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.18%
Manufacturers & Traders Trust Co.
US564760CD65
4.548
04/18/2030
0
0.18%
Fannie Mae REMICS
US3136G5QK95
4.928
04/25/2056
0
0.18%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.17%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.17%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCN14
4.500
05/01/2032
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.17%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.17%
PMT Loan Trust 2026-INV6
US69393NAH26
5.500
06/25/2057
0
0.17%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.17%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.17%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.16%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.16%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.16%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.16%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.16%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.15%
eBay Inc.
EBAY
US278642AW32
2.700
03/11/2030
0
0.15%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.15%
Kazakhstan Temir Zholy National Co. JSC
US48669DAC65
4.875
04/29/2031
0
0.15%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.15%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.15%
Fannie Mae REMICS
US3136BKVR08
2.500
04/25/2050
0
0.15%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.15%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.15%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.15%
Big River Steel LLC / BRS Finance Corp.
BIGBRS
US08949LAB62
6.625
01/31/2029
0
0.15%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.15%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.15%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.15%
Canadian Imperial Bank of Commerce
US13607QFE70
4.580
09/08/2031
0
0.14%
Fannie Mae REMICS
US3136BMBL14
3.000
06/25/2048
0
0.14%
Banque Federative du Credit Mutuel SA
BFCM
US06675FBB22
5.790
07/13/2028
0
0.14%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.14%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.14%
Sazerac Co Inc
US80583EAP16
5.621
07/09/2032
0
0.14%
NOVA Chemicals Corp.
US66977WAS89
4.250
05/15/2029
0
0.14%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.14%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.14%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.14%
Government National Mortgage Assn.
US38383MEK09
3.000
02/20/2052
0
0.14%
Intesa Sanpaolo SPA
US46115HCL96
5.200
06/29/2032
0
0.14%
FirstEnergy Corp.
FE
US337932AP26
2.250
09/01/2030
0
0.13%
Talen Energy Supply LLC
US87422VAQ14
6.125
05/01/2031
0
0.13%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.13%
Argentine Republic Government International Bond
ARGENT
US040114HU71
5.000
01/09/2038
0
0.13%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.13%
PR RNO Property Owner 1 LLC
US69393LAA17
6.500
05/01/2031
0
0.13%
Freddie Mac REMICS
US3137H6AQ84
3.000
06/25/2048
0
0.13%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.13%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.13%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.13%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.393
05/28/2032
0
0.13%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.13%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.13%
Ginnie Mae II Pool
US3618N6FY86
4.500
04/20/2056
0
0.13%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CHJ36
3.750
06/30/2030
0
0.12%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.12%
Endo Finance Holdings LP
US29280UAD54
7.653
04/23/2031
0
0.12%
Turkiye Ihracat Kredi Bankasi AS
US90015LAN73
6.125
05/02/2029
0
0.12%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.12%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.12%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.12%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.12%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.12%
Federal National Mortgage Assn.
5.500
07/01/2056-07/01/2056
0
0.11%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.830
10/10/2042
0
0.11%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.11%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.11%
Trafigura Securitisation Finance PLC
US892725BB75
5.120
12/15/2029
0
0.11%
Equinix Europe 2 Financing Corp. LLC
US29390XAG97
4.600
11/15/2030
0
0.11%
OAK-Eagle Acquireco Inc
US67123SAB51
7.133
03/24/2033
0
0.11%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.11%
Romanian Government International Bond
ROMANI
XS2364199757
1.750
07/13/2030
0
0.11%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.11%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.11%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.11%
Egypt Government International Bond
EGYPT
XS1953057061
7.600
03/01/2029
0
0.11%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.11%
First Investors Auto Owner Trust 2025-1
US32059WAL63
5.220
12/15/2033
0
0.11%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.11%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.11%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.10%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.10%
Durst Commercial Mortgage Trust 2025-151
US266895AA94
5.317
08/10/2042
0
0.10%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.10%
Comision Federal de Electricidad
USP30179CQ94
5.700
01/24/2030
0
0.10%
US Bank NA
US90355PAR73
5.500
06/27/2033
0
0.10%
Capital Street Master Trust
US14051LAE20
4.743
05/16/2030
0
0.10%
ZF North America Capital Inc.
US98877DAH89
7.500
03/24/2031
0
0.10%
NYC Trust 2026-9W57
US62957YAA64
5.053
06/06/2040
0
0.10%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.10%
Affirm Master Trust Series 2025-3
US00833BAP31
4.750
10/16/2034
0
0.10%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.10%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.10%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.10%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.10%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.10%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.10%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.10%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.10%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.10%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.10%
Noble Finance II LLC
US65505PAA57
8.000
04/15/2030
0
0.10%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.10%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.10%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.10%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.10%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.10%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.10%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.09%
Transocean International Ltd.
US893830BZ10
8.500
05/15/2031
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.09%
Fannie Mae Pool
US3140Y7WW47
4.939
11/01/2055
0
0.09%
Aligned Data Centers Issuer LLC
US01627AAF57
5.909
06/15/2056
0
0.09%
Corebridge Global Funding
US00138CBJ62
4.450
10/02/2030
0
0.09%
Navient Refinance Loan Trust 2026-B
US63943PAA03
5.070
06/15/2056
0
0.09%
Freddie Mac Non Gold Pool
US3142BGX207
5.024
06/01/2056
0
0.09%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.09%
Quikrete Holdings Inc.
US74843PAB67
6.750
03/01/2033
0
0.09%
TransDigm Inc
US89364MCG78
6.125
02/10/2033
0
0.09%
Graphic Packaging International LLC
GPK
US38869AAC18
3.500
03/01/2029
0
0.09%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.09%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.09%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.09%
Telecommunications co Telekom Srbija AD Belgrade
US87945BAB62
7.250
05/18/2031
0
0.09%
Avis Budget Rental Car Funding LLC
US05377RLX07
5.090
12/20/2032
0
0.09%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.09%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.09%
Huntington Bank Auto Credit-Linked Notes Series 2024-2
US44644NAG43
5.442
10/20/2032
0
0.09%
AutoNation Finance Trust 2025-1
US05330QAF90
5.190
12/10/2030
0
0.09%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.09%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.09%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.09%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.08%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.08%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.08%
Exeter Automobile Receivables Trust 2026-3
US30167AAE38
4.920
10/15/2032
0
0.08%
NextGear Floorplan Master Owner Trust
US65341KCJ34
4.070
02/15/2031
0
0.08%
BEACH ACQUISITION BIDCO LLC
0.000
0
0.08%
Republic of Poland Government International Bond
US857524AJ17
4.625
04/14/2031
0
0.08%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.08%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.08%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.08%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MEM82
4.934
07/07/2032
0
0.08%
PMT Loan Trust 2026-J3
US73015NBA63
5.428
06/25/2057
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.08%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.08%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.08%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.08%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.08%
Ecopetrol SA
ECOPET
US279158AS81
8.875
01/13/2033
0
0.08%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.08%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.08%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.08%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.08%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.08%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.08%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.08%
Service Properties Trust
US44106MAX02
3.950
01/15/2028
0
0.08%
Meridian Arc Holdco LLC
US58990CAA18
6.250
04/30/2031
0
0.08%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.08%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.08%
Hertz Vehicle Financing III LLC
US42806MEF23
5.090
11/25/2030
0
0.08%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.08%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.08%
FMC Corp.
US302491BA29
8.000
06/01/2031
0
0.08%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.578
02/25/2046
0
0.08%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.08%
Ecopetrol SA
US279158AW93
7.750
02/01/2032
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.08%
John Deere Capital Corp.
US24422EYK99
3.900
03/09/2029
0
0.08%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.07%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.07%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.578
09/25/2045
0
0.07%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.07%
Black Pearl Compute LLC
US09216NAA81
6.125
02/15/2031
0
0.07%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.07%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.07%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.07%
Amcor Flexibles North America Inc.
US02344AAJ79
4.250
03/08/2029
0
0.07%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.07%
NRG Energy Inc.
US629377CY66
5.750
07/15/2029
0
0.07%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp.
US03690AAF30
5.750
01/15/2028
0
0.07%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.07%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.07%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.07%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.07%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.07%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.07%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.07%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.07%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.07%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.07%
QTS Issuer ABS II LLC
US74690FBC95
5.704
03/05/2056
0
0.07%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.07%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.07%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.07%
Asurion LLC
US04649VBE92
7.871
09/19/2030
0
0.07%
Kuwait International Government Bond
KUWIB
XS1582346968
3.500
03/20/2027
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.07%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UFA07
4.878
05/25/2046
0
0.07%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.07%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.07%
Hertz Vehicle Financing III LLC
US42806MEL90
5.400
11/25/2032
0
0.07%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.778
09/25/2044
0
0.07%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.07%
Bolivian Government International Bond
US29731QAF46
9.450
05/14/2031
0
0.07%
Fannie Mae Pool
US3140ULGB13
5.113
06/01/2056
0
0.06%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.06%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.06%
Bausch + Lomb Corp
XAC0787FAL67
7.397
01/15/2031
0
0.06%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.06%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.06%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.06%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.06%
Hyundai Auto Receivables Trust 2026-B
US44935KAG85
5.010
10/17/2033
0
0.06%
Pakistan Government International Bond
XS3353874145
6.975
04/24/2029
0
0.06%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.06%
Flash Compute LLC
US33853QAA94
7.250
12/31/2030
0
0.06%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.06%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.06%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.833
03/10/2041
0
0.06%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.06%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.06%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
Freddie Mac Non Gold Pool
US3142BBTC44
4.609
05/01/2056
0
0.06%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.06%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.06%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAJ16
4.900
01/15/2032
0
0.06%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.06%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.06%
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
XS3367622191
6.500
06/15/2033
0
0.06%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.06%
SMB Private Education Loan Trust 2026-A
US78451MAA99
4.680
12/15/2053
0
0.06%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.06%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.06%
SoFi Consumer Loan Program 2026-3
US83408CAC10
5.090
06/25/2035
0
0.06%
Clarios Global LP
XAC8000CAM55
6.133
05/06/2030
0
0.06%
Philippine Government International Bond
XS2985434948
3.625
02/04/2032
0
0.06%
ALPHABET INC
US02079KBK25
4.100
0
0.06%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.06%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.06%
BX Trust 2025-ARIA
US05619TAA60
5.199
12/13/2042
0
0.06%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.06%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.06%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.06%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.06%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.06%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.06%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.06%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.06%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.06%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.06%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
VeriSign Inc.
US92343EAR36
5.100
07/15/2031
0
0.05%
Jacobs Solutions Inc.
US46982LAA61
4.750
03/03/2031
0
0.05%
Owens-Brockway Glass Container Inc.
OI
US69073TAU79
7.250
05/15/2031
0
0.05%
TransDigm Inc
US89364MCD48
6.177
01/20/2032
0
0.05%
Corp Financiera de Desarrollo SA
USP3R94GBM01
5.950
04/30/2029
0
0.05%
Ukraine Government International Bond
XS3261834314
4.000
02/01/2032
0
0.05%
Serbia International Bond
SERBIA
XS2580269426
6.250
05/26/2028
0
0.05%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.05%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.05%
Omnicom Group Inc.
US681919BV74
4.200
03/02/2029
0
0.05%
KSA Sukuk Ltd.
XS2830523465
5.250
06/04/2027
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLH56
5.000
08/20/2032
0
0.05%
Altice France SA
US02090DAB47
6.875
10/15/2030
0
0.05%
Ivory Coast Government International Bond
IVYCST
XS1631415400
6.125
06/15/2033
0
0.05%
Abu Dhabi Government International Bond
ADGB
XS1696892295
3.125
10/11/2027
0
0.05%
Arizona Public Service Co.
PNW
US040555CW21
2.950
09/15/2027
0
0.05%
NCL Corp. Ltd.
US62886HBY62
5.875
01/15/2031
0
0.05%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.05%
Progress Residential 2026-SFR3 Trust
US74334LAA35
4.000
07/17/2043
0
0.05%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.05%
A&K Travel Group Holdings Ltd.
US00039UAA60
7.500
05/15/2033
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.05%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.05%
Hopper Merger Sub Inc
US43644ABL26
5.897
04/07/2033
0
0.05%
SV RNO Property Owner 1 LLC
US78488XAA28
5.875
03/01/2031
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLG73
4.600
08/20/2032
0
0.05%
Miter Brands Acquisition Holdco Inc. / MIWD Borrower LLC
US60672JAA79
6.750
04/01/2032
0
0.05%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.05%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.05%
Charles River Laboratories International Inc.
CRL
US159864AE78
4.250
05/01/2028
0
0.05%
United Wholesale Mortgage LLC
US913229AC47
5.750
06/15/2027
0
0.05%
ABN AMRO Bank NV
ABNANV
US00084DAW02
2.470
12/13/2029
0
0.05%
Belron Finance 2019 LLC
US08078UAQ67
5.648
10/16/2031
0
0.05%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.05%
Otis Worldwide Corp.
US68902VAT44
4.488
05/07/2029
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLL68
4.280
08/20/2030
0
0.05%
BMO 2026-5C15 Mortgage Trust
US09664LAC54
5.684
06/25/2059
0
0.05%
Hudbay Minerals Inc.
HBMCN
US443628AH54
6.125
04/01/2029
0
0.05%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAB91
4.480
08/15/2038
0
0.05%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.05%
HCA Inc.
US404119DJ57
4.700
05/15/2031
0
0.05%
Churchill Downs Inc.
CHDN
US171484AG30
5.500
04/01/2027
0
0.05%
MPT Operating Partnership LP / MPT Finance Corp.
XS2390849318
0.993
10/15/2026
0
0.05%
Cloud Software Group Inc.
TIBX
US18912UAA07
9.000
09/30/2029
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.05%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.05%
Cencora Inc.
US03073EBB02
4.250
11/15/2030
0
0.05%
Philip Morris International Inc.
US718172EF24
4.125
04/27/2029
0
0.05%
Sunoco LP / Sunoco Finance Corp.
SUN
US86765LAN73
5.875
03/15/2028
0
0.05%
Aercap Funding DAC
US00784MAA18
4.875
07/07/2031
0
0.05%
Nomura Holdings Inc.
US65535HCK32
4.996
06/29/2029
0
0.05%
QXO Building Products Inc.
US74825NAA54
6.750
04/30/2032
0
0.05%
Huntington Bank Auto Credit-Linked Notes Series 2026-1
US44644NAV10
4.503
02/20/2034
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.05%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.05%
LifePoint Health Inc
US75915TAK88
7.423
05/19/2031
0
0.05%
Builders FirstSource Inc.
BLDR
US12008RAN70
5.000
03/01/2030
0
0.05%
Champ Acquisition Corp.
US15807XAA81
8.375
12/01/2031
0
0.05%
QTS Issuer ABS II LLC
US74690FBK12
5.340
07/05/2056
0
0.05%
NRG Energy Inc.
NRG
US629377CH34
5.250
06/15/2029
0
0.05%
Sunoco LP
US86765KAL35
6.625
08/15/2032
0
0.05%
Olympus Water US Holding Corp.
SOLEIN
US681639AA87
4.250
10/01/2028
0
0.05%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.05%
Saudi Arabian Oil Co.
XS3282974933
4.375
02/02/2031
0
0.05%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.05%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.05%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.05%
Progress Residential 2026-SFR2 Trust
US74334KAA51
4.240
05/17/2043
0
0.05%
Santander Drive Auto Receivables Trust 2026-1
US80288FAF80
4.750
04/15/2032
0
0.05%
Hertz Vehicle Financing III LLC
US42806MEM73
6.080
11/25/2032
0
0.05%
TKO Worldwide Holdings LLC
US90266UAM53
5.403
11/21/2031
0
0.04%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.04%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.04%
Hudson Pacific Properties LP
US44409MAA45
3.950
11/01/2027
0
0.04%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.04%
Canpack SA / Canpack US LLC
CANPCK
US13806CAA09
3.875
11/15/2029
0
0.04%
First Investors Auto Owner Trust 2026-1
US32059JAJ07
5.380
07/15/2032
0
0.04%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.04%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B
US85855QAG47
5.040
03/20/2031
0
0.04%
IQVIA Inc.
IQV
US46266TAA60
5.000
05/15/2027
0
0.04%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.04%
BNP Paribas SA
BNP
US09659W2R48
2.159
09/15/2029
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.04%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.04%
LifePoint Health Inc
US75915TAL61
7.158
05/19/2031
0
0.04%
Westlake Automobile Receivables Trust 2026-2
US96041GAF00
4.890
03/15/2032
0
0.04%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.04%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.04%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.04%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.04%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.04%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.04%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.04%
BPCE SA
BPCEGP
US05578AAN81
2.700
10/01/2029
0
0.04%
Banco Santander SA
US05971KAV17
4.867
04/15/2031
0
0.04%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.04%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.04%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.04%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
US05974TAB35
6.000
05/14/2036
0
0.04%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.04%
Federal National Mortgage Assn.
5.000
07/01/2056-07/01/2056
0