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Watchlist
Konto
Vanguard Short Duration Bond ETF Shares
VSDB
#1752
ETF Rang
€0.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,76 €
Aktienkurs
0.23%
Veränderung (1 Tag)
0.26%
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. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
2.41%
Federal National Mortgage Assn.
5.500
04/01/2056-04/01/2056
0
2.35%
United States Treasury Bill
US912797UD79
0.000
03/18/2027
0
2.31%
Federal National Mortgage Assn.
6.000
01/01/2053-11/01/2054
0
1.38%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
1.17%
Government National Mortgage Assn.
5.500
05/01/2056-05/01/2056
0
1.00%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
0.96%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.95%
Federal National Mortgage Assn.
6.500
04/01/2056-04/01/2056
0
0.89%
United States Treasury Note/Bond
US91282CPW54
3.750
01/31/2031
0
0.87%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
0.78%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.78%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.78%
Government National Mortgage Assn.
6.000
0
0.75%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.75%
Government National Mortgage Assn.
5.000
05/01/2056-05/01/2056
0
0.72%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.70%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.66%
Federal National Mortgage Assn.
2.000
05/01/2056-05/01/2056
0
0.66%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.62%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.61%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.61%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
0.60%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.60%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.59%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.58%
United States Treasury Note/Bond
TNOTE
US91282CAV37
0.875
11/15/2030
0
0.58%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.58%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.57%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.56%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.56%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
0.54%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.53%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.51%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.50%
United States Treasury Note/Bond
US91282CNX55
3.625
08/31/2030
0
0.50%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.49%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.47%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.47%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.46%
Republic of South Africa
SOAF
US836205AY00
5.875
06/22/2030
0
0.46%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.45%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.44%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.44%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.43%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.39%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.39%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.38%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.37%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.37%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.37%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.37%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.37%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.37%
United States Treasury Note/Bond
US91282CNN73
3.875
07/31/2030
0
0.36%
United States Treasury Note/Bond
US91282CPD73
3.625
10/31/2030
0
0.36%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.36%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.35%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.35%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.34%
Amazon.com Inc.
US023135DB95
3.850
03/13/2028
0
0.33%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.32%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.32%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.32%
Federal National Mortgage Assn.
1.500
0
0.32%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.32%
Government National Mortgage Assn.
6.500
0
0.32%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.31%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.31%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.30%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.29%
United States Treasury Note/Bond
US91282CPP04
3.500
12/15/2028
0
0.29%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.29%
United States Treasury Note/Bond
T
US91282CJR34
3.750
12/31/2028
0
0.28%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.28%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.27%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.27%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.26%
Federal National Mortgage Assn.
2.500
0
0.26%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.26%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.25%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.25%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.25%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.25%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.25%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.25%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.24%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.24%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.23%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.23%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.23%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.23%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.22%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.21%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.21%
Federal National Mortgage Assn.
7.000
0
0.21%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.21%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.21%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.21%
First Investors Auto Owner Trust 2025-1
US32059WAL63
5.220
12/15/2033
0
0.21%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.21%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.21%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.20%
Hungary Government International Bond
REPHUN
XS2010026305
5.250
06/16/2029
0
0.20%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.20%
Romanian Government International Bond
XS2027596530
2.124
07/16/2031
0
0.20%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.20%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.20%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.20%
Kazakhstan Government International Bond
XS3212533262
4.412
10/28/2030
0
0.20%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.20%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.20%
Saudi Arabian Oil Co.
US80415RAA95
4.375
02/02/2031
0
0.20%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.19%
UBS AG/Stamford CT
US90261AAG76
4.302
03/16/2029
0
0.19%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.19%
Takeoff Merger Sub Inc.
US873923AA44
4.400
03/24/2028
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.19%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.19%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.19%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.19%
Republic of Panama
PANAMA
US698299BK97
3.160
01/23/2030
0
0.19%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.19%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.19%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.18%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.18%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.18%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.18%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.18%
Egypt Government International Bond
EGYPT
XS2297226545
5.875
02/16/2031
0
0.18%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.18%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.18%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.17%
Federal National Mortgage Assn.
5.000
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.17%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.17%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.17%
AutoNation Finance Trust 2025-1
US05330QAF90
5.190
12/10/2030
0
0.17%
Takeoff Merger Sub Inc.
US873923AC00
4.500
03/24/2029
0
0.17%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.17%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.612
09/25/2045
0
0.17%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.17%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.17%
NextGear Floorplan Master Owner Trust
US65341KCJ34
4.070
02/18/2031
0
0.16%
Vistra Operations Co. LLC
VST
US92840VAB80
5.625
02/15/2027
0
0.16%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.16%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.16%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.16%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.612
02/25/2046
0
0.16%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.16%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.16%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.16%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.16%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.16%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.16%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.16%
National Bank of Canada
NACN
US63307A2X29
5.600
12/18/2028
0
0.16%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.16%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.16%
Banque Federative du Credit Mutuel SA
BFCM
US06675FBB22
5.790
07/13/2028
0
0.16%
Sumitomo Mitsui Trust Bank Ltd.
SUMITR
US86563VBM00
5.550
09/14/2028
0
0.16%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.15%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.15%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.15%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.15%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.15%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.15%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.15%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.15%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.15%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.15%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.15%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.15%
John Deere Capital Corp.
US24422EYK99
3.900
03/09/2029
0
0.15%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.15%
SNF Group SACA
SNFF
US7846ELAD98
3.125
03/15/2027
0
0.15%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.14%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.14%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.14%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.14%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.812
09/25/2044
0
0.14%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.14%
Clarios Global LP
XAC8000CAM55
6.173
05/06/2030
0
0.14%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.14%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.14%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.14%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.14%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.14%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.14%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.14%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.14%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.14%
Federal National Mortgage Assn.
3.000
0
0.14%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.14%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.14%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.14%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.13%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.13%
QTS Issuer ABS II LLC
US74690FBC95
5.704
03/05/2056
0
0.13%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.13%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.13%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.13%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.13%
Bausch + Lomb Corp
XAC0787FAL67
7.415
01/15/2031
0
0.13%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.12%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.12%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.12%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.12%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.12%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.12%
SMB Private Education Loan Trust 2026-A
US78451MAA99
4.680
12/15/2053
0
0.12%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.12%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.12%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.12%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.833
03/10/2041
0
0.12%
Mercedes-Benz Finance North America LLC
US58769JBJ51
4.125
03/10/2028
0
0.12%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.12%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.12%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.12%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.12%
ALPHABET INC
US02079KBK25
4.100
0
0.12%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.11%
BX Trust 2025-ARIA
US05619TAA60
5.031
12/13/2042
0
0.11%
Crowdstrike Holdings Inc.
CRWD
US22788CAA36
3.000
02/15/2029
0
0.11%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.11%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.11%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.11%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.11%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.11%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.11%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.11%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.11%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.11%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.11%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.11%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.11%
1011778 BC ULC
XAC6901LAM90
5.428
09/23/2030
0
0.11%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.11%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.11%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.11%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.10%
TransDigm Inc
US89364MCD48
6.187
01/20/2032
0
0.10%
Jacobs Solutions Inc.
US46982LAA61
4.750
03/03/2031
0
0.10%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.10%
Huntington Bank Auto Credit-Linked Notes Series 2026-1
US44644NAV10
4.503
02/20/2034
0
0.10%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.10%
Omnicom Group Inc.
US681919BV74
4.200
03/02/2029
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.10%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.10%
Avis Budget Rental Car Funding AESOP LLC
US05377RLH56
5.000
08/20/2032
0
0.10%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.10%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.10%
Arizona Public Service Co.
PNW
US040555CW21
2.950
09/15/2027
0
0.10%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.10%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.10%
Avis Budget Rental Car Funding AESOP LLC
US05377RLG73
4.600
08/20/2032
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.10%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.10%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.10%
Sazerac Co Inc
US80583EAP16
5.677
07/09/2032
0
0.09%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.09%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAB91
4.480
08/15/2038
0
0.09%
Avis Budget Rental Car Funding AESOP LLC
US05377RLL68
4.280
08/20/2030
0
0.09%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.09%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.09%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.09%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.09%
Takeoff Merger Sub Inc.
US873923AE65
4.850
03/24/2031
0
0.09%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.09%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.09%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.09%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.09%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.09%
NOVA Chemicals Corp.
US66977WAS89
4.250
05/15/2029
0
0.09%
Goat Holdco LLC
US38021CAC29
6.173
01/27/2032
0
0.09%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.09%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.09%
TKO Worldwide Holdings LLC
US90266UAL70
5.673
11/21/2031
0
0.09%
Santander Drive Auto Receivables Trust 2026-1
US80288FAF80
4.750
04/15/2032
0
0.09%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.09%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.09%
Advance Auto Parts Inc.
US00751YAK29
7.000
08/01/2030
0
0.09%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.09%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.09%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.09%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.09%
Hudbay Minerals Inc.
HBMCN
US443628AH54
6.125
04/01/2029
0
0.09%
LifePoint Health Inc
US75915TAL61
7.157
05/19/2031
0
0.09%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.09%
IQVIA Inc.
IQV
US46266TAA60
5.000
05/15/2027
0
0.08%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.08%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.08%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.08%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.08%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.08%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.08%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.08%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.08%
Federal National Mortgage Assn.
4.500
0
0.08%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.08%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.08%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.08%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.08%
Equinix Asia Financing Corp. Pte Ltd.
US29447KAA34
4.400
03/15/2031
0
0.08%
Cox Communications Inc.
COXENT
US224044CJ43
3.500
08/15/2027
0
0.08%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.08%
Federal National Mortgage Assn.
4.000
04/01/2041-04/01/2041
0
0.08%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.08%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.08%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.08%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.08%
TransDigm Inc
US89364MCE21
6.177
08/19/2032
0
0.08%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.08%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.08%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.08%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.08%
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp.
US03881HAA86
9.750
03/01/2033
0
0.08%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.08%
Belron Finance 2019 LLC
US08078UAQ67
5.660
10/16/2031
0
0.07%
First Student Bidco Inc
US33718FAQ37
5.928
08/15/2030
0
0.07%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.07%
Cloud Software Group Inc.
TIBX
US18912UAA07
9.000
09/30/2029
0
0.07%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.07%
Endo Finance Holdings LP
US29280UAD54
7.673
04/23/2031
0
0.07%
Nelnet Student Loan Trust 2026-A
US64032UAB70
4.973
02/21/2061
0
0.07%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.07%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
4.662
02/25/2045
0
0.07%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.07%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.07%
Novartis Capital Corp.
US66989HBG20
4.400
03/18/2031
0
0.07%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.07%
Sabey Data Center Issuer LLC
US78520EAK29
5.482
01/20/2051
0
0.07%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.07%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.07%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.07%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.389
05/28/2032
0
0.07%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.07%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Novelis Corp.
HNDLIN
US670001AE60
4.750
01/30/2030
0
0.07%
Augusta SpinCo Corp.
US051473AB24
4.321
09/23/2027
0
0.07%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.07%
CSC Holdings LLC
US126307BN62
11.750
01/31/2029
0
0.07%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.07%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.07%
Public Service Electric and Gas Co.
US74456QCX25
4.200
01/01/2031
0
0.07%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.07%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.07%
Energizer Holdings Inc.
ENR
US29272WAD11
4.375
03/31/2029
0
0.07%
Graphic Packaging International LLC
GPK
US38869AAA51
4.750
07/15/2027
0
0.07%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAE20
5.380
01/21/2031
0
0.07%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
XS2332250880
2.875
04/30/2028
0
0.07%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.07%
Crown Castle Inc.
CCI
US22822VBB62
4.800
09/01/2028
0
0.07%
Targa Resources Corp.
US87612GAT85
4.350
04/15/2031
0
0.07%
AbbVie Inc.
US00287YED76
3.775
03/03/2028
0
0.07%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.07%
ITC Holdings Corp.
ITC
US465685AR63
4.950
09/22/2027
0
0.07%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.07%
Boston Properties LP
BXP
US10112RBD52
3.250
01/30/2031
0
0.07%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.07%
ZF North America Capital Inc.
US98877DAF24
6.750
04/23/2030
0
0.07%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.06%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.06%
1011778 BC ULC / New Red Finance Inc.
BCULC
US68245XAH26
3.875
01/15/2028
0
0.06%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.06%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.06%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.06%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.06%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.06%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.06%
Crown Castle International Corp.
CCI
US22822VAN10
3.100
11/15/2029
0
0.06%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.06%
SLG Office Trust 2021-OVA
US78449RAA32
2.585
07/15/2041
0
0.06%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.06%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.06%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.06%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599CA09
5.250
07/01/2029
0
0.06%
BBCMS Mortgage Trust 2026-5C40
US05557AAC71
5.248
02/15/2059
0
0.06%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
FUN
US150190AE64
5.250
07/15/2029
0
0.06%
Cox Communications Inc.
COXENT
US224044CR68
5.450
09/15/2028
0
0.06%
Men's Wearhouse LLC
US587118AF73
9.000
02/01/2031
0
0.06%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.06%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.06%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.06%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
0
0.06%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.06%
Live Nation Entertainment Inc
US53803HAY62
5.675
10/21/2032
0
0.06%
US Bank NA
US90355PAL04
5.595
12/25/2046
0
0.06%
Wisconsin Electric Power Co.
US976656CV82
3.950
03/01/2029
0
0.06%
Leidos Inc.
US52532XAM74
4.100
03/15/2029
0
0.06%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.06%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.06%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.06%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.06%
Block Inc.
US852234AS26
6.500
05/15/2032
0
0.06%
CBS Corp.
PARA
US124857AZ68
4.200
06/01/2029
0
0.06%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.06%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.06%
Honeywell Aerospace Inc.
US43849RAE53
4.300
03/16/2031
0
0.06%
Affirm Master Trust
US00833BAX64
4.910
02/15/2034
0
0.06%
Prudential Financial Inc.
PRU
US744320BF81
5.700
09/15/2048
0
0.06%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
4.662
07/25/2045
0
0.06%
Compass Datacenters Issuer III LLC
US20469BAF40
4.897
02/25/2056
0
0.06%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.06%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.06%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249740601
1.750
09/30/2027
0
0.06%
Augusta SpinCo Corp.
US051473AD89
4.656
03/23/2031
0
0.06%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.06%
SV RNO Property Owner 1 LLC
US78488XAA28
5.875
03/01/2031
0
0.06%
MPT Operating Partnership LP / MPT Finance Corp.
XS2390849318
0.993
10/15/2026
0
0.06%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.06%
Cooperatieve Rabobank UA
RABOBK
US74977RDS04
5.564
02/28/2029
0
0.06%
M&T Bank RV Trust 2026-1
US551923AA38
4.350
01/15/2046
0
0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAA75
4.500
08/15/2028
0
0.06%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.06%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.06%
Quest Diagnostics Inc.
DGX
US74834LBB53
2.950
06/30/2030
0
0.06%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.05%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.05%
Affirm Master Trust
US00833BAW81
4.720
02/15/2034
0
0.05%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.05%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.05%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.05%
Jersey Mike's Funding LLC
US476681AF84
4.952
02/15/2056
0
0.05%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.05%
VB-S1 Issuer LLC
US91825HAA23
4.693
03/15/2056
0
0.05%
Kroger Co.
KR
US501044DP37
2.200
05/01/2030
0
0.05%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.05%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.05%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.05%
Bath & Body Works Inc.
BBWI
US501797AW48
6.625
10/01/2030
0
0.05%
UDR Inc.
UDR
US90265EAM21
3.500
07/01/2027
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.05%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.05%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
0
0.05%
Venture Global LNG Inc.
VENLNG
US92332YAC57
9.500
02/01/2029
0
0.05%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.05%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.05%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.05%
SNF Group SACA
US784944AA89
5.626
03/31/2031
0
0.05%
American Express Co.
US025816DU02
5.532
04/25/2030
0
0.05%
Oracle Corp.
ORCL
US68389XBD66
3.250
05/15/2030
0
0.05%
ABN AMRO Bank NV
ABNANV
US00084DAW02
2.470
12/13/2029
0
0.05%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.05%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.05%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.05%
SM Energy Co.
US78454LAX82
6.750
08/01/2029
0
0.05%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.05%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.05%
Cencora Inc.
US03073EBC84
3.950
02/13/2029
0
0.05%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.05%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
4.762
05/25/2045
0
0.05%
Canadian Imperial Bank of Commerce
US13607PHS65
4.631
09/11/2030
0
0.05%
Depository Trust Co.
US249672AC06
4.300
03/27/2029
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.05%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.05%
Arizona Public Service Co.
PNW
US040555CZ51
2.600
08/15/2029
0
0.05%
Santander Drive Auto Receivables Trust 2025-4
US802923AF97
4.950
01/15/2032
0
0.05%
Pinnacle Bank/Nashville TN
US87164DXY11
5.957
01/15/2036
0
0.05%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.05%
Appalachian Power Co.
AEP
US037735CW53
3.300
06/01/2027
0
0.05%
Panther Escrow Issuer LLC
US69867RAA59
7.125
06/01/2031
0
0.05%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.05%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.05%
Flash Compute LLC
US33853QAA94
7.250
12/31/2030
0
0.05%
Dayforce Bidco LLC
US23923YAB74
6.665
02/04/2033
0
0.05%
SM Energy Co.
SM
US78454LAP58
6.625
01/15/2027
0
0.05%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.05%
McAfee Corp.
MCFE
US579063AB46
7.375
02/15/2030
0
0.05%
Univision Communications Inc.
UVN
US914906AX08
7.375
06/30/2030
0
0.05%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.05%
Boeing Co.
BA
US097023CN34
2.950
02/01/2030
0
0.05%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
US25461LAD47
10.000
02/15/2031
0
0.05%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.05%
BPCE SA
BPCEGP
US05578AAN81
2.700
10/01/2029
0
0.05%
Imola Merger Corp.
IM
US45258LAA52
4.750
05/15/2029
0
0.05%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.05%
Romanian Government International Bond
XS2770920937
5.375
03/22/2031
0
0.05%
Concentrix Corp.
US20602DAD30
6.500
03/01/2029
0
0.05%
Owens-Brockway Glass Container Inc.
OI
US69073TAT07
6.625
05/13/2027
0
0.05%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBT18
4.125
02/28/2029
0
0.05%
Egypt Government International Bond
XS1558078736
7.500
01/31/2027
0
0.05%
Augusta SpinCo Corp.
US051473AC07
4.398
03/23/2029
0
0.05%
Starwood Property Trust Inc.
US85571BAY11
4.375
01/15/2027
0
0.05%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.04%
Beach Acquisition Bidco LLC
US07337FAB13
6.925
09/13/2032
0
0.04%
Excelerate Energy LP
US30069UAA60
8.000
05/15/2030
0