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total market cap:
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Watchlist
Account
Vanguard Short Duration Bond ETF Shares
VSDB
#2393
ETF rank
ยฃ92.33 M
Marketcap
๐บ๐ธ US
Market
ยฃ56.13
Share price
-0.05%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Short Duration Bond ETF Shares - Holdings
Etf holdings as of
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.33%
Federal National Mortgage Assn.
6.000
01/01/2056-01/01/2056
0
2.13%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
1.85%
United States Treasury Note/Bond
TNOTE
US91282CEW73
3.250
06/30/2027
0
1.50%
Federal National Mortgage Assn.
5.500
01/01/2056-01/01/2056
0
1.49%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
1.47%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
1.43%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
1.40%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
1.34%
Government National Mortgage Assn.
5.500
0
1.25%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
1.24%
United States Treasury Note/Bond
TNOTE
US91282CAD39
0.375
07/31/2027
0
1.08%
Federal National Mortgage Assn.
6.500
01/01/2056-01/01/2056
0
1.07%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
1.06%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
0.99%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.94%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.93%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.91%
United States Treasury Bill
US912797TC16
0.000
12/24/2026
0
0.89%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.84%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.77%
Government National Mortgage Assn.
6.000
0
0.75%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.73%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.71%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.67%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.67%
United States Treasury Note/Bond
TNOTE
US912828ZV59
0.500
06/30/2027
0
0.63%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.62%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.62%
Federal National Mortgage Assn.
2.000
01/01/2041-01/01/2041
0
0.60%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.53%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.52%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.51%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.50%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.49%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.47%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.47%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.47%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.46%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.46%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.46%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.44%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.42%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.42%
Government National Mortgage Assn.
6.500
0
0.41%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.40%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.40%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.40%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.39%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.38%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.38%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.37%
United States Treasury Note/Bond
TNOTE
US91282CJF95
4.875
10/31/2028
0
0.37%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.37%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.37%
United States Treasury Note/Bond
TNOTE
US912828Z781
1.500
01/31/2027
0
0.36%
Federal National Mortgage Assn.
1.500
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.36%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.36%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.35%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.35%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.35%
Eagle Funding Luxco Sarl
US26951TAA88
5.500
08/17/2030
0
0.35%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.34%
United States Treasury Note/Bond
TNOTE
US91282CCH25
1.250
06/30/2028
0
0.33%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.33%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.32%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.32%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.31%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.31%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.31%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.30%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.30%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.30%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.29%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.29%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
4.874
02/25/2045
0
0.29%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.29%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.29%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.29%
Federal National Mortgage Assn.
2.500
0
0.29%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.29%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.28%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.28%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.27%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.27%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.27%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.27%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.27%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.27%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.27%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.26%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.26%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.26%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.26%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.26%
Graphic Packaging International LLC
GPK
US38869AAA51
4.750
07/15/2027
0
0.26%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAE20
5.380
01/21/2031
0
0.26%
United States Treasury Note/Bond
TNOTE
US91282CEC10
1.875
02/28/2027
0
0.25%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.25%
Peruvian Government International Bond
PERU
US715638DP43
1.862
12/01/2032
0
0.24%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
4.874
07/25/2045
0
0.24%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.24%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.24%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.24%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.24%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.24%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.24%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.24%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.24%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.24%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.23%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.23%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.23%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.23%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.23%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.23%
Wisconsin Electric Power Co.
US976656CV82
3.950
03/01/2029
0
0.23%
Federal National Mortgage Assn.
5.000
0
0.23%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.23%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.22%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
4.974
05/25/2045
0
0.22%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.22%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.22%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.22%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.21%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.21%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.21%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.21%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.21%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.21%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.20%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.20%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.20%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.20%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.20%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.20%
American Express Co.
US025816DU02
5.532
04/25/2030
0
0.20%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.20%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.20%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.20%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.19%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.19%
SNF Group SACA
SNFF
US7846ELAD98
3.125
03/15/2027
0
0.19%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.19%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.19%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.19%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.19%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.19%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.19%
UBS AG/Stamford CT
US90261AAD46
4.864
01/10/2028
0
0.19%
Synovus Bank/Columbus GA
US87164DXY11
5.957
01/15/2036
0
0.19%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.19%
Santander Drive Auto Receivables Trust 2025-4
US802923AF97
4.950
01/15/2032
0
0.19%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.19%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.19%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.19%
Appalachian Power Co.
AEP
US037735CW53
3.300
06/01/2027
0
0.18%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US013092AB74
5.875
02/15/2028
0
0.18%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.18%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.18%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.18%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6Q13
4.697
09/15/2033
0
0.18%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.18%
Owens-Brockway Glass Container Inc.
OI
US69073TAT07
6.625
05/13/2027
0
0.18%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.18%
US Bank C&I Credit-Linked Notes Series 2025-2
US90355PAB22
4.818
09/25/2032
0
0.18%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.17%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.17%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.17%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.16%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.16%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.16%
Federal National Mortgage Assn.
7.000
0
0.16%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.16%
Enel Finance International NV
US29278GBF46
4.125
09/30/2028
0
0.16%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
0
0.16%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.16%
Development Bank of Kazakhstan JSC
XS3032932645
5.625
04/07/2030
0
0.16%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.16%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.16%
CRH SMW Finance DAC
US12704PAA66
5.200
05/21/2029
0
0.16%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.16%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.16%
KazMunayGas National Co. JSC
KZOKZ
XS1807300105
5.375
04/24/2030
0
0.16%
Carmax Auto Owner Trust 2025-2
US14320AAH41
5.740
10/15/2031
0
0.15%
Baiterek National Managing Holding JSC
XS3067899610
5.450
05/08/2028
0
0.15%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAF55
5.050
04/20/2033
0
0.15%
Quest Diagnostics Inc.
US74834LBF67
4.625
12/15/2029
0
0.15%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.15%
Stellantis Financial Services US Corp.
US85855FAB94
5.400
09/15/2030
0
0.15%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.15%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.15%
CENT 2025-CITY
US12517TAA51
4.920
07/10/2040
0
0.15%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.15%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.15%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.15%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.15%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.15%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.15%
Huntington National Bank
HBAN
US44644MAF86
4.552
05/17/2028
0
0.15%
Bausch + Lomb Corp
XAC0787FAJ12
7.982
01/15/2031
0
0.15%
Egypt Government International Bond
EGYPT
XS2297226545
5.875
02/16/2031
0
0.15%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.15%
Perusahaan Penerbit SBSN Indonesia III
US71567WAD74
4.500
12/01/2030
0
0.15%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.15%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BZ65
1.640
10/13/2027
0
0.15%
Federal National Mortgage Assn.
4.500
0
0.15%
Philip Morris International Inc.
PM
US718172CJ63
3.375
08/15/2029
0
0.15%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.15%
Dawn Bidco LLC
US23923YAB74
6.730
10/07/2032
0
0.15%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.15%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.15%
T-Mobile USA Inc.
TMUS
US87264ABS33
2.625
02/15/2029
0
0.15%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.14%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.14%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.14%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.14%
Performance Food Group Inc.
PFGC
US69346VAA70
5.500
10/15/2027
0
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPBT92
5.125
05/01/2027
0
0.14%
Compass Datacenters Issuer II LLC
US20469CAE57
4.926
11/25/2050
0
0.14%
Philip Morris International Inc.
US718172DG16
4.875
02/13/2029
0
0.13%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.13%
Orion US Finco Inc
US68631KAB52
7.200
10/12/2032
0
0.13%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.13%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.13%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.13%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.13%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.13%
Excelerate Energy LP
US30069UAA60
8.000
05/15/2030
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.13%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.12%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.12%
Capital Street Master Trust
US14051LAC63
5.074
08/16/2029
0
0.12%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.12%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.12%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.12%
Progress Residential 2025-SFR6 Trust
US74334EAA91
4.000
12/17/2042
0
0.12%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.12%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.12%
General Motors Co.
US37045VBC37
5.350
04/15/2028
0
0.12%
Securitized Term Auto Receivables Trust 2025-B
US81378WAD56
5.463
12/29/2032
0
0.12%
WEC Energy Group Inc.
WEC
US92939UAJ51
5.150
10/01/2027
0
0.12%
TransDigm Inc.
TDG
US893647BR70
6.750
08/15/2028
0
0.12%
Truist Bank Auto Credit-Linked Notes Series 2025-1
US897926CB54
4.728
09/26/2033
0
0.12%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.11%
Barings CLO Ltd. 2025-VII
US06765FAG37
5.228
01/15/2038
0
0.11%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.11%
NiSource Finance Corp.
NI
US65473QBE26
3.490
05/15/2027
0
0.11%
Tricon Residential 2024-SFR4 Trust
US895975AB68
4.650
11/17/2041
0
0.11%
Retained Vantage Data Centers Issuer LLC
US76134KAM62
5.091
08/15/2050
0
0.11%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.11%
Deutsche Bank AG/New York NY
DB
US25160PAH01
2.552
01/07/2028
0
0.11%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.11%
Federal National Mortgage Assn.
3.000
0
0.11%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.11%
Magnera Corp.
US377320AA45
4.750
11/15/2029
0
0.11%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.11%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.10%
AMSR 2025-SFR2 Trust
US00180BAA52
4.275
11/17/2042
0
0.10%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.10%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.10%
Clarios Global LP / Clarios US Finance Co.
US18060TAD72
6.750
02/15/2030
0
0.10%
Canadian Imperial Bank of Commerce
US13608JAA51
5.260
04/08/2029
0
0.10%
McAfee Corp.
MCFE
US579063AB46
7.375
02/15/2030
0
0.10%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.10%
Lyra Music Assets Delaware LP
US552339AD56
5.604
09/20/2065
0
0.10%
DB Master Finance LLC
US233046AU56
4.891
08/20/2055
0
0.10%
Lowe's Cos. Inc.
US548661ET01
3.950
10/15/2027
0
0.10%
Switch ABS Issuer LLC
US871044AS26
5.121
10/25/2055
0
0.10%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.10%
Venture Global LNG Inc.
VENLNG
US92332YAB74
8.375
06/01/2031
0
0.10%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.10%
Entegris Inc.
ENTG
US29362UAC80
4.375
04/15/2028
0
0.10%
Freeport-McMoRan Inc.
FCX
US35671DCH61
4.625
08/01/2030
0
0.10%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.10%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.10%
Telefonica Emisiones SAU
TELEFO
US87938WAT09
4.103
03/08/2027
0
0.09%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.09%
RenaissanceRe Finance Inc.
RNR
US75973QAA58
3.450
07/01/2027
0
0.09%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.09%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.09%
ZF North America Capital Inc.
US98877DAE58
7.125
04/14/2030
0
0.09%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.09%
EQT Corp.
US26884LAX73
4.500
01/15/2029
0
0.09%
Clarios Global LP
XAC8000CAP86
6.466
01/28/2032
0
0.09%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.09%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
XS3239173027
5.000
01/30/2031
0
0.09%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.09%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.09%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
XS2332250880
2.875
04/30/2028
0
0.09%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
US25461LAD47
10.000
02/15/2031
0
0.08%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.08%
Endo Finance Holdings Inc
US29280UAD54
7.727
04/23/2031
0
0.08%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.08%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.08%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.08%
ONEOK Inc.
OKE
US682680AW38
4.350
03/15/2029
0
0.08%
Progress Residential 2025-SFR6 Trust
US74334EAC57
4.000
12/17/2042
0
0.08%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.08%
BAT International Finance plc
BATSLN
US05530QAQ38
5.931
02/02/2029
0
0.08%
Huntington National Bank
HBAN
US44644MAJ09
5.650
01/10/2030
0
0.08%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.08%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.08%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.08%
General Motors Co.
GM
US37045VAY65
5.400
10/15/2029
0
0.08%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.08%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.08%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.08%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.08%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.08%
American Tower Corp.
US03027XCG34
5.200
02/15/2029
0
0.08%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.08%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.08%
Toronto-Dominion Bank
US89115A3C46
4.783
12/17/2029
0
0.08%
Eastman Chemical Co.
US277432AZ35
5.000
08/01/2029
0
0.08%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.08%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.08%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.08%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.08%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.08%
Gm Financial Automobile Leasing Trust 2025-2
US362962AG77
5.040
10/22/2029
0
0.08%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.08%
ONEOK Inc.
OKE
US682680AU71
4.550
07/15/2028
0
0.08%
Altice France SA
US02090DAD03
6.500
04/15/2032
0
0.08%
Hertz Vehicle Financing III LLC
US42806MDQ96
4.890
05/25/2032
0
0.08%
Opal US LLC
XAF7000QAC50
6.694
04/23/2032
0
0.08%
INT Commercial Mortgage Trust 2025-PLAZA
US44989YAA64
4.879
11/05/2037
0
0.08%
Basswood Park CLO Ltd.
US070252AL52
5.384
04/20/2034
0
0.08%
Lighthouse Park CLO Ltd.
US53229VAC90
5.371
10/24/2037
0
0.08%
Ascension Health
US04351LAD29
4.294
11/15/2030
0
0.08%
NYC Commercial Mortgage Trust 2025-28L
US67123JAA79
4.668
11/05/2038
0
0.08%
Dell Equipment Finance Trust 2025-2
US24703VAL53
4.830
03/22/2032
0
0.08%
Benefit Street Partners CLO IV Ltd.
US08180FCG46
5.204
10/20/2038
0
0.08%
RCKTL 2025-2
US74939HAB96
4.600
11/27/2034
0
0.08%
SFS Auto Receivables Securitization Trust 2025-3
US78398KAF84
4.640
11/21/2033
0
0.08%
VMware Inc.
VMW
US928563AC98
3.900
08/21/2027
0
0.08%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.08%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.674
10/10/2042
0
0.08%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.08%
HPEFS Equipment Trust 2025-2
US442927AF64
4.770
05/20/2033
0
0.08%
Nelnet Student Loan Trust 2025-D
US639931AC88
4.860
08/20/2054
0
0.08%
Hertz Vehicle Financing III LLC
US42806MDS52
5.820
05/25/2032
0
0.08%
Verizon Master Trust
US92348KEU34
4.600
08/22/2033
0
0.08%
Churchill Downs Inc.
CHDN
US171484AE81
4.750
01/15/2028
0
0.08%
Nelnet Student Loan Trust 2025-D
US639931AA23
4.650
08/20/2054
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.08%
Enable Midstream Partners LP
ET
US292480AM22
4.150
09/15/2029
0
0.08%
American Tower Corp.
AMT
US03027XAP50
3.550
07/15/2027
0
0.08%
UDR Inc.
UDR
US90265EAM21
3.500
07/01/2027
0
0.08%
Civitas Resources Inc.
US17888HAD52
9.625
06/15/2033
0
0.08%
Cox Communications Inc.
COXENT
US224044CJ43
3.500
08/15/2027
0
0.08%
Trinity Rail Leasing 2025 LLC
US89657MAA80
5.090
10/19/2055
0
0.08%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.07%
Oracle Corp.
ORCL
US68389XBD66
3.250
05/15/2030
0
0.07%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.07%
AMSR 2025-SFR2 Trust
US00180BAB36
4.275
11/17/2042
0
0.07%
Navient Refinance Loan Trust 2025-C
US638973AA57
4.800
10/15/2055
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.07%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.07%
Cotiviti Inc
US22164MAD92
7.625
05/01/2031
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.07%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.07%
Pfizer Inc.
US717081FD01
4.200
11/15/2030
0
0.07%
Progress Residential 2025-SFR2 Trust
US74334GAA40
3.305
04/17/2042
0
0.07%
Boeing Co.
BA
US097023CN34
2.950
02/01/2030
0
0.07%
Arizona Public Service Co.
PNW
US040555CZ51
2.600
08/15/2029
0
0.07%
NextEra Energy Operating Partners LP
NEP
US65342QAB86
4.500
09/15/2027
0
0.07%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.07%
Energizer Holdings Inc.
ENR
US29272WAD11
4.375
03/31/2029
0
0.07%
Sazerac Co Inc
US80583EAN67
6.200
07/09/2032
0
0.07%
Targa Resources Corp.
TRGP
US87612GAE17
6.150
03/01/2029
0
0.07%
Imola Merger Corp.
IM
US45258LAA52
4.750
05/15/2029
0
0.07%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAA75
4.500
08/15/2028
0
0.07%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.07%
US Bancorp
US91159HJQ48
5.384
01/23/2030
0
0.07%
Beach Acquisition Bidco LLC
US07337JAC18
10.000
07/15/2033
0
0.07%
Chemours Co.
CC
US163851AF58
5.750
11/15/2028
0
0.07%
M&T Bank Corp.
US55261FAY07
5.179
07/08/2031
0
0.07%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.06%
Blue Racer Midstream LLC / Blue Racer Finance Corp.
BLURAC
US095796AE85
6.625
07/15/2026
0
0.06%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.06%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.06%
Asurion LLC
US04649VBE92
7.950
09/19/2030
0
0.06%
Cloud Software Group Inc.
US18912UAC62
8.250
06/30/2032
0
0.06%
United Technologies Corp.
RTX
US913017BA69
7.500
09/15/2029
0
0.06%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.06%
BAT Capital Corp.
BATSLN
US054989AA67
6.343
08/02/2030
0
0.06%
SM Energy Co.
US78454LAX82
6.750
08/01/2029
0
0.06%
Gryphon Acquire NewCo LLC
US40054QAB95
6.700
09/13/2032
0
0.06%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.06%
Steel Dynamics Inc.
US858119BU36
4.000
12/15/2028
0
0.06%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.06%
Uber Technologies Inc.
US90353TAT79
4.150
01/15/2031
0
0.06%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.06%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.06%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.06%
Romanian Government International Bond
ROMANI
XS2538441598
6.625
09/27/2029
0
0.06%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.06%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.06%
Rexford Industrial Realty LP
REXR
US76169XAC83
5.000
06/15/2028
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PDW32
6.070
10/22/2027
0
0.06%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.06%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.06%
Apollo Debt Solutions BDC
US03770DAK90
5.875
08/30/2030
0
0.06%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.06%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.06%
Banco Santander SA
SANTAN
US05964HAB15
4.250
04/11/2027
0
0.06%
Lowe's Cos. Inc.
US548661EU73
4.000
10/15/2028
0
0.06%
Argentine Republic Government International Bond
ARGENT
US040114HW38
4.125
07/09/2046
0
0.06%
Amphenol Corp.
US032095AW19
3.800
11/15/2027
0
0.06%
HCA Inc.
HCA
US404119CJ66
3.375
03/15/2029
0
0.06%
Univision Communications Inc.
US914906AZ55
8.500
07/31/2031
0
0.05%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.05%
Venture Global Plaquemines LNG LLC
US922966AC03
6.500
01/15/2034
0
0.05%
Belron UK Finance plc
US080782AA38
5.750
10/15/2029
0
0.05%
DCP Midstream Operating LP
DCP
US23311VAJ61
5.625
07/15/2027
0
0.05%
Athene Global Funding
US04685A3X78
5.349
07/09/2027
0
0.05%
Constellation Brands Inc.
US21036PBS65
4.800
05/01/2030
0
0.05%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.824
09/25/2045
0
0.05%
Venture Global Calcasieu Pass LLC
VENTGL
US92328MAA18
3.875
08/15/2029
0
0.05%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.05%
United Airlines Inc.
UAL
US90932LAG23
4.375
04/15/2026
0
0.05%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.05%
Prudential Financial Inc.
PRU
US744320AW24
4.500
09/15/2047
0
0.05%
Service Properties Trust
US81761LAB80
5.500
12/15/2027
0
0.05%
UnitedHealth Group Inc.
UNH
US91324PEU21
4.250
01/15/2029
0
0.05%
Medline Borrower LP
MEDIND
US62482BAB80
5.250
10/01/2029
0
0.05%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.05%
Inversion Escrow Issuer LLC
US46150DAA00
6.750
08/01/2032
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.05%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.05%
AMC Networks Inc.
US00164VAF04
4.250
02/15/2029
0
0.05%
CVS Health Corp.
CVS
US126650DM98
1.300
08/21/2027
0
0.05%
MPT Operating Partnership LP / MPT Finance Corp.
MPW
US55342UAM62
3.500
03/15/2031
0
0.05%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.05%
Public Service Enterprise Group Inc.
US744573AY26
5.200
04/01/2029
0
0.05%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.05%
Block Inc.
US852234AT09
5.625
08/15/2030
0
0.05%
Georgia-Pacific LLC
US37331NAR26
4.400
06/30/2028
0
0.05%
BX Trust 2025-ARIA
US05619TAA60
5.031
12/13/2042
0
0.05%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.05%
United States Treasury Note/Bond
TNOTE
US912828ZB95
1.125
02/28/2027
0
0.05%
Ascension Health
US04351LAC46
4.078
11/15/2028
0
0.05%
Crown Castle International Corp.
CCI
US22822VAH42
3.650
09/01/2027
0
0.04%
X Corp
US90184NAG34
10.472
10/29/2029
0
0.04%
Advance Auto Parts Inc.
US00751YAK29
7.000
08/01/2030
0
0.04%
Kioxia Holdings Corp.
US49726JAA60
6.250
07/24/2030
0
0.04%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.04%
Georgia-Pacific LLC
GP
US37331NAK72
2.300
04/30/2030
0
0.04%
BMW US Capital LLC
US05565EDC66
4.500
08/11/2030
0
0.04%
Froneri US Inc
XAG3679YAM49
6.216
09/30/2032
0
0.04%
Ecuador Government International Bond
ECUA
XS2214237807
6.900
07/31/2030
0
0.04%
Cable One Inc.
CABO
US12685JAC99
4.000
11/15/2030
0
0.04%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.04%
Philip Morris International Inc.
US718172DM83
4.375
11/01/2027
0
0.04%
Helmerich & Payne Inc.
US423452AM35
4.850
12/01/2029
0
0.04%
HCA Inc.
HCA
US404119CH01
3.125
03/15/2027
0
0.04%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBC82
5.750
06/06/2028
0
0.04%
Venture Global LNG Inc.
VENLNG
US92332YAD31
9.875
02/01/2032
0
0.04%
National Grid plc
NGGLN
US636274AD47
5.602
06/12/2028
0
0.04%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.04%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.04%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.04%
Cipher Compute LLC
US17253NAA54
7.125
11/15/2030
0
0.04%
Becton Dickinson & Co.
US075887CR80
4.874
02/08/2029
0
0.04%
MPLX LP
MPLX
US55336VAS97
4.800
02/15/2029
0
0.04%
Royal Bank of Canada
US78017FZT38
4.650
10/18/2030
0
0.04%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.04%
CRC Insurance Group LLC
US89788VAE20
8.561
05/06/2032
0
0.04%
Gm Financial Consumer Automobile Receivables Trust 2025-3
US379957AG86
4.730
01/18/2033
0
0.04%
Transocean International Ltd.
US893830BY45
8.250
05/15/2029
0
0.04%
Westlake Flooring Master Trust
US96043GAL59
4.840
10/15/2029
0
0.04%
Hudbay Minerals Inc.
HBMCN
US443628AJ11
4.500
04/01/2026
0
0.04%
Red Oak Funding Master Trust
US75679JAA88
5.984
12/20/2030
0
0.04%
Whirlpool Corp.
US963320BD71
6.125
06/15/2030
0
0.04%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.04%
Novelis Corp.
HNDLIN
US670001AE60
4.750
01/30/2030
0
0.04%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BH60
3.350
11/01/2029
0
0.04%
MPT Operating Partnership LP / MPT Finance Corp.
US55342UAQ76
8.500
02/15/2032
0
0.04%
Keurig Dr Pepper Inc.
KDP
US49271VAJ98
3.200
05/01/2030
0
0.04%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.04%
Goodyear Tire & Rubber Co.
US382550BS94
6.625
07/15/2030
0
0.03%
Healthpeak Properties Inc.
PEAK
US40414LAR06
3.500
07/15/2029
0
0.03%
Amazon.com Inc.
US023135CS30
3.900
11/20/2028
0
0.03%
X Corp
US90184NAK46
9.500
10/29/2029
0
0.03%
CSC Holdings LLC
US126307BN62
11.750
01/31/2029
0
0.03%
Civitas Resources Inc.
CIVI
US17888HAB96
8.750
07/01/2031
0
0.03%
Charles River Laboratories International Inc.
CRL
US159864AG27
3.750
03/15/2029
0
0.03%
Endo Finance Holdings Inc.
US29281RAA77
8.500
04/15/2031
0
0.03%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
US44287DAA19
8.125
02/15/2032
0
0.03%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BR43
5.875
11/15/2027
0
0.03%
TransDigm Inc.
US893647BY22
6.375
05/31/2033
0