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Mon compte
Vanguard Short Duration Bond ETF Shares
VSDB
#1754
ETF rang
€0.36 Md
Capitalisation boursière
🇺🇸 US
Marché
65,39 €
Prix de l'action
-0.13%
Changement (1 jour)
-3.68%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Short Duration Bond ETF Shares - Composition
Composition de l'ETF au
28 Février, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
4.84%
United States Treasury Bill
US912797TV96
0.000
02/18/2027
0
2.44%
Federal National Mortgage Assn.
5.500
03/01/2056-03/01/2056
0
2.38%
Federal National Mortgage Assn.
6.000
10/01/2053-03/01/2056
0
1.43%
United States Treasury Note/Bond
US91282CPW54
3.750
01/31/2031
0
1.21%
Government National Mortgage Assn.
5.500
03/01/2056-03/01/2056
0
1.14%
United States Treasury Note/Bond
TNOTE
US91282CET45
2.625
05/31/2027
0
1.03%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
1.00%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.97%
Federal National Mortgage Assn.
6.500
03/01/2056-03/01/2056
0
0.90%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
0.85%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.81%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.78%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.75%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.72%
Government National Mortgage Assn.
6.000
03/01/2056-03/01/2056
0
0.72%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.69%
Federal National Mortgage Assn.
2.000
03/01/2041-03/01/2041
0
0.69%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.64%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.63%
Government National Mortgage Assn.
5.000
03/01/2056-03/01/2056
0
0.63%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
0.62%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.62%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.61%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.60%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
0.59%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.58%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.55%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.55%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.54%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CAV37
0.875
11/15/2030
0
0.51%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.50%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.49%
Republic of South Africa
SOAF
US836205AY00
5.875
06/22/2030
0
0.47%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.46%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.46%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.44%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.44%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.44%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.41%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.41%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.40%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.40%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.39%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.39%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.38%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.38%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.38%
United States Treasury Note/Bond
US91282CNN73
3.875
07/31/2030
0
0.38%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.38%
United States Treasury Note/Bond
US91282CNX55
3.625
08/31/2030
0
0.38%
United States Treasury Note/Bond
US91282CPD73
3.625
10/31/2030
0
0.38%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.38%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.37%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.37%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.37%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.34%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.34%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.33%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.33%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.33%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.33%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.31%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.31%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.31%
United States Treasury Note/Bond
US91282CPP04
3.500
12/15/2028
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.30%
United States Treasury Note/Bond
T
US91282CJR34
3.750
12/31/2028
0
0.29%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.29%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.29%
Government National Mortgage Assn.
6.500
0
0.29%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.28%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.27%
Federal National Mortgage Assn.
2.500
0
0.27%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.27%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.27%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.26%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.26%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.25%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.25%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.25%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.24%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.24%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.24%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.24%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.24%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.23%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.23%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.23%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.22%
Romanian Government International Bond
XS2027596530
2.124
07/16/2031
0
0.22%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.22%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.22%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.22%
Federal National Mortgage Assn.
7.000
0
0.21%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.21%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.21%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.21%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.21%
Kazakhstan Government International Bond
XS3212533262
4.412
10/28/2030
0
0.21%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.21%
Saudi Arabian Oil Co.
US80415RAA95
4.375
02/02/2031
0
0.21%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.21%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.21%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.21%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.20%
Federal National Mortgage Assn.
1.500
0
0.20%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.20%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.20%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.20%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.20%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.20%
Republic of Panama
PANAMA
US698299BK97
3.160
01/23/2030
0
0.20%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.20%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.19%
Egypt Government International Bond
EGYPT
XS2297226545
5.875
02/16/2031
0
0.19%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.19%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.18%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.18%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.18%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.617
09/25/2045
0
0.18%
Federal National Mortgage Assn.
5.000
03/01/2041-03/01/2041
0
0.18%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.17%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.17%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.17%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.17%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.17%
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%
National Bank of Canada
NACN
US63307A2X29
5.600
12/18/2028
0
0.16%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.16%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
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%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.16%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.16%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.16%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.16%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.16%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.16%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.16%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.16%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.16%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.16%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.16%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.16%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.15%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.15%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.15%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.817
09/25/2044
0
0.15%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.15%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.15%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.15%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.15%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.15%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.15%
SNF Group SACA
SNFF
US7846ELAD98
3.125
03/15/2027
0
0.15%
Clarios Global LP
XAC8000CAM55
6.160
05/06/2030
0
0.14%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.14%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.14%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.14%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.14%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.14%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.14%
Sazerac Co Inc
US80583EAP16
5.660
07/09/2032
0
0.14%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.14%
Federal National Mortgage Assn.
3.000
0
0.14%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.14%
Hungary Government International Bond
REPHUN
XS2010026214
4.250
06/16/2031
0
0.14%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.14%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.14%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.14%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.14%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.14%
Vistra Operations Co. LLC
VST
US92840VAB80
5.625
02/15/2027
0
0.14%
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%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.13%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.13%
Bausch + Lomb Corp
XAC0787FAL67
7.418
01/15/2031
0
0.13%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.13%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.13%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.13%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.13%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.13%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.13%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.833
03/10/2041
0
0.12%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.12%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
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%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.12%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.12%
BX Trust 2025-ARIA
US05619TAA60
5.031
12/13/2042
0
0.12%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.12%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.12%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.11%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.11%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
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%
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%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.11%
1011778 BC ULC
XAC6901LAM90
5.410
09/23/2030
0
0.11%
Jacobs Solutions Inc.
US46982LAA61
4.750
03/03/2031
0
0.11%
TransDigm Inc
US89364MCD48
6.201
01/20/2032
0
0.11%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.11%
Omnicom Group Inc.
US681919BV74
4.200
03/02/2029
0
0.11%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.11%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.11%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.10%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.10%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.10%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.10%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.10%
Arizona Public Service Co.
PNW
US040555CW21
2.950
09/15/2027
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.10%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.10%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.10%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.10%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAB91
4.480
08/15/2038
0
0.10%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.10%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.10%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.10%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.10%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.10%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.10%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.10%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.389
05/28/2032
0
0.10%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.09%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.09%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.09%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.09%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.09%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.09%
Santander Drive Auto Receivables Trust 2026-1
US80288FAF80
4.750
04/15/2032
0
0.09%
Goat Holdco LLC
US38021CAC29
6.160
01/27/2032
0
0.09%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.09%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.09%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
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%
Belron Finance 2019 LLC
US08078UAQ67
5.660
10/16/2031
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.09%
Crowdstrike Holdings Inc.
CRWD
US22788CAA36
3.000
02/15/2029
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%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.09%
TKO Worldwide Holdings LLC
US90266UAL70
5.723
11/21/2031
0
0.09%
LifePoint Health Inc
US75915TAL61
7.167
05/19/2031
0
0.09%
IQVIA Inc.
IQV
US46266TAA60
5.000
05/15/2027
0
0.09%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.09%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.09%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.09%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.09%
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%
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%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.08%
Gryphon Acquire NewCo LLC
US40054QAB95
6.660
09/13/2032
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%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.08%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.08%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.08%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.08%
Cox Communications Inc.
COXENT
US224044CJ43
3.500
08/15/2027
0
0.08%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249740601
1.750
09/30/2027
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%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.08%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.08%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.08%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.08%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
4.697
02/25/2045
0
0.08%
X Corp
US90184NAG34
10.323
10/29/2029
0
0.08%
Nelnet Student Loan Trust 2026-A
US64032UAB70
0.000
02/21/2061
0
0.08%
TransDigm Inc
US89364MCE21
6.166
08/19/2032
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%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.08%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.08%
Cloud Software Group Inc.
TIBX
US18912UAA07
9.000
09/30/2029
0
0.08%
Endo Finance Holdings LP
US29280UAD54
7.673
04/23/2031
0
0.08%
First Student Bidco Inc
US33718FAQ37
5.926
08/15/2030
0
0.08%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.08%
Sabey Data Center Issuer LLC
US78520EAK29
5.482
01/20/2051
0
0.08%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.08%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.08%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.07%
Opal US LLC
XAF7000QAC50
6.694
04/23/2032
0
0.07%
Novelis Corp.
HNDLIN
US670001AE60
4.750
01/30/2030
0
0.07%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.07%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.07%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.07%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.07%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.07%
Public Service Electric and Gas Co.
US74456QCX25
4.200
01/01/2031
0
0.07%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.07%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
XS2332250880
2.875
04/30/2028
0
0.07%
Federal National Mortgage Assn.
4.000
03/01/2041-03/01/2041
0
0.07%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.07%
Energizer Holdings Inc.
ENR
US29272WAD11
4.375
03/31/2029
0
0.07%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.07%
CSC Holdings LLC
US126307BN62
11.750
01/31/2029
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%
Crown Castle Inc.
CCI
US22822VBB62
4.800
09/01/2028
0
0.07%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.07%
ZF North America Capital Inc.
US98877DAF24
6.750
04/23/2030
0
0.07%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.07%
AbbVie Inc.
US00287YED76
3.775
03/03/2028
0
0.07%
Boston Properties LP
BXP
US10112RBD52
3.250
01/30/2031
0
0.07%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.07%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.07%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.07%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.07%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.07%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.07%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.07%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.07%
SLG Office Trust 2021-OVA
US78449RAA32
2.585
07/15/2041
0
0.07%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.07%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.07%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.07%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.07%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.07%
BBCMS Mortgage Trust 2026-5C40
US05557AAC71
5.248
02/15/2059
0
0.07%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.06%
Fair Isaac Corp.
US303250AE41
5.250
05/15/2026
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%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.06%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
FUN
US150190AE64
5.250
07/15/2029
0
0.06%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
0
0.06%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.06%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.06%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.06%
Wisconsin Electric Power Co.
US976656CV82
3.950
03/01/2029
0
0.06%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
4.667
07/25/2045
0
0.06%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.06%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.06%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.06%
Prudential Financial Inc.
PRU
US744320BF81
5.700
09/15/2048
0
0.06%
M&T Bank RV Trust 2026-1
US551923AA38
4.350
01/15/2046
0
0.06%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.06%
Compass Datacenters Issuer III LLC
US20469BAF40
4.897
02/25/2056
0
0.06%
Affirm Master Trust
US00833BAX64
4.910
02/15/2034
0
0.06%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.06%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.06%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.06%
SV RNO Property Owner 1 LLC
US78488XAA28
5.875
03/01/2031
0
0.06%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.06%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.06%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.06%
ITC Holdings Corp.
ITC
US465685AR63
4.950
09/22/2027
0
0.06%
Cooperatieve Rabobank UA
RABOBK
US74977RDS04
5.564
02/28/2029
0
0.06%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
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%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.06%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.06%
Jersey Mike's Funding LLC
US476681AF84
4.952
02/15/2056
0
0.06%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.06%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.06%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.06%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.06%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.06%
VB-S1 Issuer LLC
US91825HAA23
4.693
03/15/2056
0
0.06%
Affirm Master Trust
US00833BAW81
4.720
02/15/2034
0
0.06%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.06%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.06%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.06%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.06%
Bath & Body Works Inc.
BBWI
US501797AW48
6.625
10/01/2030
0
0.06%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.06%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
4.767
05/25/2045
0
0.06%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.05%
UDR Inc.
UDR
US90265EAM21
3.500
07/01/2027
0
0.05%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.05%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
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%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.05%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.05%
ABN AMRO Bank NV
ABNANV
US00084DAW02
2.470
12/13/2029
0
0.05%
Venture Global LNG Inc.
VENLNG
US92332YAC57
9.500
02/01/2029
0
0.05%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.05%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.05%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.05%
SM Energy Co.
US78454LAX82
6.750
08/01/2029
0
0.05%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.05%
Mexico Government International Bond
US91087BAY65
5.000
05/07/2029
0
0.05%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
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%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.05%
Santander Drive Auto Receivables Trust 2025-4
US802923AF97
4.950
01/15/2032
0
0.05%
Arizona Public Service Co.
PNW
US040555CZ51
2.600
08/15/2029
0
0.05%
Credit Agricole SA
US22535WAT45
4.656
01/12/2032
0
0.05%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.05%
Leidos Inc.
US52532XAM74
4.100
03/15/2029
0
0.05%
TK Elevator US Newco Inc.
THYELE
US92537RAA77
5.250
07/15/2027
0
0.05%
Panther Escrow Issuer LLC
US69867RAA59
7.125
06/01/2031
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.05%
Appalachian Power Co.
AEP
US037735CW53
3.300
06/01/2027
0
0.05%
Federal National Mortgage Assn.
4.500
0
0.05%
Flash Compute LLC
US33853QAA94
7.250
12/31/2030
0
0.05%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.05%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.05%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.05%
SM Energy Co.
SM
US78454LAP58
6.625
01/15/2027
0
0.05%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.05%
BPCE SA
BPCEGP
US05578AAN81
2.700
10/01/2029
0
0.05%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.05%
McAfee Corp.
MCFE
US579063AB46
7.375
02/15/2030
0
0.05%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.05%
Imola Merger Corp.
IM
US45258LAA52
4.750
05/15/2029
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.05%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
US25461LAD47
10.000
02/15/2031
0
0.05%
Concentrix Corp.
US20602DAD30
6.500
03/01/2029
0
0.05%
JetBlue Airways Corp. / JetBlue Loyalty LP
US476920AA15
9.875
09/20/2031
0
0.05%
Dayforce Bidco LLC
US23923YAB74
6.668
02/04/2033
0
0.05%
Owens-Brockway Glass Container Inc.
OI
US69073TAT07
6.625
05/13/2027
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%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.05%
Blue Racer Midstream LLC / Blue Racer Finance Corp.
BLURAC
US095796AE85
6.625
07/15/2026
0
0.05%
Starwood Property Trust Inc.
US85571BAY11
4.375
01/15/2027
0
0.05%
Excelerate Energy LP
US30069UAA60
8.000
05/15/2030
0
0.05%
United Technologies Corp.
RTX
US913017BA69
7.500
09/15/2029
0
0.05%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.05%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.05%
Beach Acquisition Bidco LLC
US07337FAB13
6.983
09/13/2032
0
0.05%
Transocean International Ltd.
US893830BY45
8.250
05/15/2029
0
0.05%
Boyne USA Inc.
BIGSKY
US103557AC88
4.750
05/15/2029
0
0.05%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6Q13
4.697
09/15/2033
0
0.04%
Asurion LLC
US04649VBE92
7.910
09/19/2030
0
0.04%
AmWINS Group Inc.
US031921AB57
4.875
06/30/2029
0
0.04%
US Bank C&I Credit-Linked Notes Series 2025-2
US90355PAB22
4.818
09/25/2032
0
0.04%
Owens-Brockway Glass Container Inc.
OI
US69073TAU79
7.250
05/15/2031
0
0.04%
SoFi Consumer Loan Program Trust 2026-1
US83408AAC53
4.740
12/26/2035
0
0.04%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AE56
4.440
11/17/2031
0
0.04%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.04%
Enel Finance International NV
US29278GBF46
4.125
09/30/2028
0
0.04%
Mexico Government International Bond
US91087BBB53
6.000
05/13/2030
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.04%
Clean Harbors Inc.
CLH
US184496AP20
5.125
07/15/2029
0
0.04%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599CA09
5.250
07/01/2029
0
0.04%
Whirlpool Corp.
WHR
US963320AY28
2.400
05/15/2031
0
0.04%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.04%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.04%
MFB Magyar Fejlesztesi Bank Zrt
MAGYAR
XS2630760796
6.500
06/29/2028
0
0.04%
Venture Global Plaquemines LNG LLC
US922966AE68
6.125
12/15/2030
0
0.04%
BNP Paribas SA
US09659W2W33
5.497
05/20/2030
0
0.04%
CRH SMW Finance DAC
US12704PAA66
5.200
05/21/2029
0
0.04%
ING Groep NV
US456837BL64
5.335
03/19/2030
0
0.04%
Carmax Auto Owner Trust 2025-2
US14320AAH41
5.740
10/15/2031
0
0.04%
CENT 2025-CITY
US12517TAA51
4.920
07/10/2040
0
0.04%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAF55
5.050
04/20/2033
0
0.04%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.04%
Quest Diagnostics Inc.
US74834LBF67
4.625
12/15/2029
0
0.04%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBQ41
5.500
03/01/2030
0
0.04%
Canadian Imperial Bank of Commerce
US13607PHS65
4.631
09/11/2030
0
0.04%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.04%
BNP Paribas SA
US09659W3C69
4.792
05/09/2029
0
0.04%
US Bancorp
USB
US91159HJK77
4.653
02/01/2029
0
0.04%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.04%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.04%
Stellantis Financial Services US Corp.
US85855FAB94
5.400
09/15/2030
0
0.04%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.04%
Royal Bank of Scotland Group plc
NWG
US780097BL47
4.445
05/08/2030
0
0.04%
Huntington National Bank
HBAN
US44644MAF86
4.552
05/17/2028
0
0.04%
Ford Motor Credit Co. LLC
US345397J200
4.970
04/06/2029
0
0.04%
Simon Property Group LP
US828807EB93
4.300
01/15/2031
0
0.04%
Mizuho Financial Group Inc.
MIZUHO
US60687YAT64
4.254
09/11/2029
0
0.04%
Nordea Bank Abp
NDAFH
US65557FAH91
4.625
09/13/2033
0
0.04%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.04%
Perusahaan Penerbit SBSN Indonesia III
US71567WAD74
4.500
12/01/2030
0
0.04%
Societe Generale SA
US83368RCL42
4.450
04/12/2030
0
0.04%
Equinix Asia Financing Corp. Pte Ltd.
US29447KAA34
4.400
03/15/2031
0
0.04%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.04%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.04%
Egypt Government International Bond
EGYPT
XS2391394348
5.800
09/30/2027
0
0.04%
Barclays plc
US06738EDJ10
4.521
02/24/2032
0
0.04%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.04%
Philip Morris International Inc.
PM
US718172CJ63
3.375
08/15/2029
0
0.04%
Federal National Mortgage Assn.
3.500
0
0.04%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.04%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.04%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0