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total market cap:
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Watchlist
Account
Vanguard Short Duration Bond ETF Shares
VSDB
#1397
ETF rank
$0.86 B
Marketcap
๐บ๐ธ US
Market
$75.88
Share price
-0.11%
Change (1 day)
0.51%
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
June 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.78%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
1.55%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
1.45%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
1.45%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
1.41%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
1.40%
United States Treasury Note/Bond
US91282CPS43
3.375
12/31/2027
0
1.15%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
1.09%
United States Treasury Bill
US912797VF19
0.000
06/10/2027
0
1.00%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.80%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.76%
Government National Mortgage Assn.
US38385MP426
4.500
12/20/2051
0
0.70%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.70%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.66%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.65%
Fannie Mae REMICS
US3136G5WN60
4.628
07/25/2055
0
0.60%
Government National Mortgage Assn.
5.500
0
0.55%
SA Global Sukuk Ltd.
XS2908722783
4.250
10/02/2029
0
0.55%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.53%
Turkiye Government International Bond
TURKEY
US900123CY43
5.250
03/13/2030
0
0.51%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.51%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.49%
Fannie Mae REMICS
US3136G6NQ75
5.028
06/25/2056
0
0.49%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.49%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.46%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.45%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.45%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.45%
UBS AG/Stamford CT
US90261AAJ16
4.678
11/29/2030
0
0.44%
Government National Mortgage Assn.
US38385RYP45
5.000
04/20/2037
0
0.43%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.42%
PMT Loan Trust 2026-INV1
US73015LBP76
4.928
01/25/2057
0
0.41%
Fannie Mae REMICS
US3136BUCW85
5.500
09/25/2052
0
0.39%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.39%
Government National Mortgage Assn.
5.000
07/01/2056-07/01/2056
0
0.38%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.37%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.37%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.36%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.36%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.36%
Government National Mortgage Assn.
US38381PZT38
4.959
07/20/2055
0
0.35%
First Investors Auto Owner Trust 2026-1
US32059JAL52
5.800
04/17/2034
0
0.35%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.33%
Indonesia Government International Bond
INDON
XS2366690332
1.000
07/28/2029
0
0.33%
United States Treasury Note/Bond
US91282CQK08
3.875
04/30/2031
0
0.33%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.32%
Government National Mortgage Assn.
6.500
0
0.32%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.31%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.31%
HSBC Holdings plc
US404280FP92
4.711
05/12/2030
0
0.31%
QatarEnergy
US746970AA02
4.625
06/23/2029
0
0.31%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.31%
US Bank NA/Cincinnati OH
US90331HPV95
4.535
05/20/2029
0
0.31%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.31%
Intel Corp.
US458140CQ17
4.650
06/01/2031
0
0.30%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.30%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.30%
Devon Energy Corp.
US25179MBK80
4.375
03/15/2029
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.30%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.29%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.29%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.29%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.28%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.28%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.28%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.28%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.28%
Hazine Mustesarligi Varlik Kiralama AS
XS3072231809
6.750
09/01/2030
0
0.27%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.27%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.26%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.26%
BNP Paribas SA
US09659W3C69
4.792
05/09/2029
0
0.26%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.26%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.26%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
0
0.26%
Credit Agricole SA
US22535WAP23
5.230
01/09/2029
0
0.25%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.25%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.25%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.24%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.24%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.24%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.24%
BNP Paribas SA
US09659W2W33
5.497
05/20/2030
0
0.24%
Credit Suisse Group AG
UBS
US225401AF50
3.869
01/12/2029
0
0.24%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.24%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.23%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.23%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.23%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.23%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.23%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.22%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.22%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.22%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.22%
Dell Equipment Finance Trust 2026-1
US246921AJ95
4.800
12/22/2031
0
0.22%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.22%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.22%
Dell Equipment Finance Trust 2026-1
US246921AL42
5.190
11/22/2032
0
0.22%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.22%
Freddie Mac REMICS
US3137HC4Y59
4.828
04/25/2054
0
0.22%
Mosaic Co.
US61945CAJ27
4.350
01/15/2029
0
0.22%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.21%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.21%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.21%
Citizens Bank NA/Providence RI
CFG
US75524KPG30
4.575
08/09/2028
0
0.21%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.21%
PNC Financial Services Group Inc.
US693475CJ21
4.618
10/26/2029
0
0.21%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.21%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.21%
Pacific Gas and Electric Co.
PCG
US694308JG36
2.500
02/01/2031
0
0.21%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.21%
Freddie Mac REMICS
US3137HFGZ23
4.928
09/25/2054
0
0.20%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.20%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.20%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.20%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.20%
OneMain Financial Issuance Trust 2026-1
US68270GAA22
4.980
07/14/2039
0
0.19%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.19%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.19%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.19%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.19%
BVCLN 2026-CRD1 LLC
US124290AC11
5.190
09/25/2034
0
0.19%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.19%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.19%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.18%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.18%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.18%
Manufacturers & Traders Trust Co.
US564760CD65
4.548
04/18/2030
0
0.18%
Fannie Mae REMICS
US3136G5QK95
4.928
04/25/2056
0
0.18%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.17%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.17%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCN14
4.500
05/01/2032
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.17%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.17%
PMT Loan Trust 2026-INV6
US69393NAH26
5.500
06/25/2057
0
0.17%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.17%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.17%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.16%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.16%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.16%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.16%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.16%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.15%
eBay Inc.
EBAY
US278642AW32
2.700
03/11/2030
0
0.15%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.15%
Kazakhstan Temir Zholy National Co. JSC
US48669DAC65
4.875
04/29/2031
0
0.15%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.15%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.15%
Fannie Mae REMICS
US3136BKVR08
2.500
04/25/2050
0
0.15%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.15%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.15%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.15%
Big River Steel LLC / BRS Finance Corp.
BIGBRS
US08949LAB62
6.625
01/31/2029
0
0.15%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.15%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.15%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.15%
Canadian Imperial Bank of Commerce
US13607QFE70
4.580
09/08/2031
0
0.14%
Fannie Mae REMICS
US3136BMBL14
3.000
06/25/2048
0
0.14%
Banque Federative du Credit Mutuel SA
BFCM
US06675FBB22
5.790
07/13/2028
0
0.14%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.14%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.14%
Sazerac Co Inc
US80583EAP16
5.621
07/09/2032
0
0.14%
NOVA Chemicals Corp.
US66977WAS89
4.250
05/15/2029
0
0.14%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.14%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.14%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.14%
Government National Mortgage Assn.
US38383MEK09
3.000
02/20/2052
0
0.14%
Intesa Sanpaolo SPA
US46115HCL96
5.200
06/29/2032
0
0.14%
FirstEnergy Corp.
FE
US337932AP26
2.250
09/01/2030
0
0.13%
Talen Energy Supply LLC
US87422VAQ14
6.125
05/01/2031
0
0.13%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.13%
Argentine Republic Government International Bond
ARGENT
US040114HU71
5.000
01/09/2038
0
0.13%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.13%
PR RNO Property Owner 1 LLC
US69393LAA17
6.500
05/01/2031
0
0.13%
Freddie Mac REMICS
US3137H6AQ84
3.000
06/25/2048
0
0.13%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.13%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.13%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.13%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.393
05/28/2032
0
0.13%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.13%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.13%
Ginnie Mae II Pool
US3618N6FY86
4.500
04/20/2056
0
0.13%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CHJ36
3.750
06/30/2030
0
0.12%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.12%
Endo Finance Holdings LP
US29280UAD54
7.653
04/23/2031
0
0.12%
Turkiye Ihracat Kredi Bankasi AS
US90015LAN73
6.125
05/02/2029
0
0.12%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.12%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.12%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.12%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.12%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.12%
Federal National Mortgage Assn.
5.500
07/01/2056-07/01/2056
0
0.11%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.830
10/10/2042
0
0.11%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.11%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.11%
Trafigura Securitisation Finance PLC
US892725BB75
5.120
12/15/2029
0
0.11%
Equinix Europe 2 Financing Corp. LLC
US29390XAG97
4.600
11/15/2030
0
0.11%
OAK-Eagle Acquireco Inc
US67123SAB51
7.133
03/24/2033
0
0.11%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.11%
Romanian Government International Bond
ROMANI
XS2364199757
1.750
07/13/2030
0
0.11%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.11%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.11%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.11%
Egypt Government International Bond
EGYPT
XS1953057061
7.600
03/01/2029
0
0.11%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.11%
First Investors Auto Owner Trust 2025-1
US32059WAL63
5.220
12/15/2033
0
0.11%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.11%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.11%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.10%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.10%
Durst Commercial Mortgage Trust 2025-151
US266895AA94
5.317
08/10/2042
0
0.10%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.10%
Comision Federal de Electricidad
USP30179CQ94
5.700
01/24/2030
0
0.10%
US Bank NA
US90355PAR73
5.500
06/27/2033
0
0.10%
Capital Street Master Trust
US14051LAE20
4.743
05/16/2030
0
0.10%
ZF North America Capital Inc.
US98877DAH89
7.500
03/24/2031
0
0.10%
NYC Trust 2026-9W57
US62957YAA64
5.053
06/06/2040
0
0.10%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.10%
Affirm Master Trust Series 2025-3
US00833BAP31
4.750
10/16/2034
0
0.10%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.10%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.10%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.10%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.10%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.10%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.10%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.10%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.10%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.10%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.10%
Noble Finance II LLC
US65505PAA57
8.000
04/15/2030
0
0.10%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.10%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.10%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.10%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.10%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.10%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.10%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.09%
Transocean International Ltd.
US893830BZ10
8.500
05/15/2031
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.09%
Fannie Mae Pool
US3140Y7WW47
4.939
11/01/2055
0
0.09%
Aligned Data Centers Issuer LLC
US01627AAF57
5.909
06/15/2056
0
0.09%
Corebridge Global Funding
US00138CBJ62
4.450
10/02/2030
0
0.09%
Navient Refinance Loan Trust 2026-B
US63943PAA03
5.070
06/15/2056
0
0.09%
Freddie Mac Non Gold Pool
US3142BGX207
5.024
06/01/2056
0
0.09%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.09%
Quikrete Holdings Inc.
US74843PAB67
6.750
03/01/2033
0
0.09%
TransDigm Inc
US89364MCG78
6.125
02/10/2033
0
0.09%
Graphic Packaging International LLC
GPK
US38869AAC18
3.500
03/01/2029
0
0.09%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.09%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.09%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.09%
Telecommunications co Telekom Srbija AD Belgrade
US87945BAB62
7.250
05/18/2031
0
0.09%
Avis Budget Rental Car Funding LLC
US05377RLX07
5.090
12/20/2032
0
0.09%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.09%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.09%
Huntington Bank Auto Credit-Linked Notes Series 2024-2
US44644NAG43
5.442
10/20/2032
0
0.09%
AutoNation Finance Trust 2025-1
US05330QAF90
5.190
12/10/2030
0
0.09%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.09%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.09%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.09%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.08%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.08%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.08%
Exeter Automobile Receivables Trust 2026-3
US30167AAE38
4.920
10/15/2032
0
0.08%
NextGear Floorplan Master Owner Trust
US65341KCJ34
4.070
02/15/2031
0
0.08%
BEACH ACQUISITION BIDCO LLC
0.000
0
0.08%
Republic of Poland Government International Bond
US857524AJ17
4.625
04/14/2031
0
0.08%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.08%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.08%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.08%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MEM82
4.934
07/07/2032
0
0.08%
PMT Loan Trust 2026-J3
US73015NBA63
5.428
06/25/2057
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.08%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.08%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.08%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.08%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.08%
Ecopetrol SA
ECOPET
US279158AS81
8.875
01/13/2033
0
0.08%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.08%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.08%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.08%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.08%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.08%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.08%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.08%
Service Properties Trust
US44106MAX02
3.950
01/15/2028
0
0.08%
Meridian Arc Holdco LLC
US58990CAA18
6.250
04/30/2031
0
0.08%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.08%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.08%
Hertz Vehicle Financing III LLC
US42806MEF23
5.090
11/25/2030
0
0.08%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.08%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.08%
FMC Corp.
US302491BA29
8.000
06/01/2031
0
0.08%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.578
02/25/2046
0
0.08%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.08%
Ecopetrol SA
US279158AW93
7.750
02/01/2032
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.08%
John Deere Capital Corp.
US24422EYK99
3.900
03/09/2029
0
0.08%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.07%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.07%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.578
09/25/2045
0
0.07%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.07%
Black Pearl Compute LLC
US09216NAA81
6.125
02/15/2031
0
0.07%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.07%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.07%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.07%
Amcor Flexibles North America Inc.
US02344AAJ79
4.250
03/08/2029
0
0.07%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.07%
NRG Energy Inc.
US629377CY66
5.750
07/15/2029
0
0.07%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp.
US03690AAF30
5.750
01/15/2028
0
0.07%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.07%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.07%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.07%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.07%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.07%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.07%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.07%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.07%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.07%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.07%
QTS Issuer ABS II LLC
US74690FBC95
5.704
03/05/2056
0
0.07%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.07%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.07%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.07%
Asurion LLC
US04649VBE92
7.871
09/19/2030
0
0.07%
Kuwait International Government Bond
KUWIB
XS1582346968
3.500
03/20/2027
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.07%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UFA07
4.878
05/25/2046
0
0.07%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.07%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.07%
Hertz Vehicle Financing III LLC
US42806MEL90
5.400
11/25/2032
0
0.07%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.778
09/25/2044
0
0.07%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.07%
Bolivian Government International Bond
US29731QAF46
9.450
05/14/2031
0
0.07%
Fannie Mae Pool
US3140ULGB13
5.113
06/01/2056
0
0.06%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.06%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.06%
Bausch + Lomb Corp
XAC0787FAL67
7.397
01/15/2031
0
0.06%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.06%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.06%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.06%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.06%
Hyundai Auto Receivables Trust 2026-B
US44935KAG85
5.010
10/17/2033
0
0.06%
Pakistan Government International Bond
XS3353874145
6.975
04/24/2029
0
0.06%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.06%
Flash Compute LLC
US33853QAA94
7.250
12/31/2030
0
0.06%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.06%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.06%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.833
03/10/2041
0
0.06%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.06%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.06%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
Freddie Mac Non Gold Pool
US3142BBTC44
4.609
05/01/2056
0
0.06%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.06%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.06%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAJ16
4.900
01/15/2032
0
0.06%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.06%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.06%
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
XS3367622191
6.500
06/15/2033
0
0.06%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.06%
SMB Private Education Loan Trust 2026-A
US78451MAA99
4.680
12/15/2053
0
0.06%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.06%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.06%
SoFi Consumer Loan Program 2026-3
US83408CAC10
5.090
06/25/2035
0
0.06%
Clarios Global LP
XAC8000CAM55
6.133
05/06/2030
0
0.06%
Philippine Government International Bond
XS2985434948
3.625
02/04/2032
0
0.06%
ALPHABET INC
US02079KBK25
4.100
0
0.06%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.06%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.06%
BX Trust 2025-ARIA
US05619TAA60
5.199
12/13/2042
0
0.06%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.06%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.06%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.06%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.06%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.06%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.06%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.06%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.06%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.06%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.06%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
VeriSign Inc.
US92343EAR36
5.100
07/15/2031
0
0.05%
Jacobs Solutions Inc.
US46982LAA61
4.750
03/03/2031
0
0.05%
Owens-Brockway Glass Container Inc.
OI
US69073TAU79
7.250
05/15/2031
0
0.05%
TransDigm Inc
US89364MCD48
6.177
01/20/2032
0
0.05%
Corp Financiera de Desarrollo SA
USP3R94GBM01
5.950
04/30/2029
0
0.05%
Ukraine Government International Bond
XS3261834314
4.000
02/01/2032
0
0.05%
Serbia International Bond
SERBIA
XS2580269426
6.250
05/26/2028
0
0.05%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.05%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.05%
Omnicom Group Inc.
US681919BV74
4.200
03/02/2029
0
0.05%
KSA Sukuk Ltd.
XS2830523465
5.250
06/04/2027
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLH56
5.000
08/20/2032
0
0.05%
Altice France SA
US02090DAB47
6.875
10/15/2030
0
0.05%
Ivory Coast Government International Bond
IVYCST
XS1631415400
6.125
06/15/2033
0
0.05%
Abu Dhabi Government International Bond
ADGB
XS1696892295
3.125
10/11/2027
0
0.05%
Arizona Public Service Co.
PNW
US040555CW21
2.950
09/15/2027
0
0.05%
NCL Corp. Ltd.
US62886HBY62
5.875
01/15/2031
0
0.05%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.05%
Progress Residential 2026-SFR3 Trust
US74334LAA35
4.000
07/17/2043
0
0.05%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.05%
A&K Travel Group Holdings Ltd.
US00039UAA60
7.500
05/15/2033
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.05%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.05%
Hopper Merger Sub Inc
US43644ABL26
5.897
04/07/2033
0
0.05%
SV RNO Property Owner 1 LLC
US78488XAA28
5.875
03/01/2031
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLG73
4.600
08/20/2032
0
0.05%
Miter Brands Acquisition Holdco Inc. / MIWD Borrower LLC
US60672JAA79
6.750
04/01/2032
0
0.05%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.05%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.05%
Charles River Laboratories International Inc.
CRL
US159864AE78
4.250
05/01/2028
0
0.05%
United Wholesale Mortgage LLC
US913229AC47
5.750
06/15/2027
0
0.05%
ABN AMRO Bank NV
ABNANV
US00084DAW02
2.470
12/13/2029
0
0.05%
Belron Finance 2019 LLC
US08078UAQ67
5.648
10/16/2031
0
0.05%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.05%
Otis Worldwide Corp.
US68902VAT44
4.488
05/07/2029
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLL68
4.280
08/20/2030
0
0.05%
BMO 2026-5C15 Mortgage Trust
US09664LAC54
5.684
06/25/2059
0
0.05%
Hudbay Minerals Inc.
HBMCN
US443628AH54
6.125
04/01/2029
0
0.05%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAB91
4.480
08/15/2038
0
0.05%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.05%
HCA Inc.
US404119DJ57
4.700
05/15/2031
0
0.05%
Churchill Downs Inc.
CHDN
US171484AG30
5.500
04/01/2027
0
0.05%
MPT Operating Partnership LP / MPT Finance Corp.
XS2390849318
0.993
10/15/2026
0
0.05%
Cloud Software Group Inc.
TIBX
US18912UAA07
9.000
09/30/2029
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.05%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.05%
Cencora Inc.
US03073EBB02
4.250
11/15/2030
0
0.05%
Philip Morris International Inc.
US718172EF24
4.125
04/27/2029
0
0.05%
Sunoco LP / Sunoco Finance Corp.
SUN
US86765LAN73
5.875
03/15/2028
0
0.05%
Aercap Funding DAC
US00784MAA18
4.875
07/07/2031
0
0.05%
Nomura Holdings Inc.
US65535HCK32
4.996
06/29/2029
0
0.05%
QXO Building Products Inc.
US74825NAA54
6.750
04/30/2032
0
0.05%
Huntington Bank Auto Credit-Linked Notes Series 2026-1
US44644NAV10
4.503
02/20/2034
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.05%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.05%
LifePoint Health Inc
US75915TAK88
7.423
05/19/2031
0
0.05%
Builders FirstSource Inc.
BLDR
US12008RAN70
5.000
03/01/2030
0
0.05%
Champ Acquisition Corp.
US15807XAA81
8.375
12/01/2031
0
0.05%
QTS Issuer ABS II LLC
US74690FBK12
5.340
07/05/2056
0
0.05%
NRG Energy Inc.
NRG
US629377CH34
5.250
06/15/2029
0
0.05%
Sunoco LP
US86765KAL35
6.625
08/15/2032
0
0.05%
Olympus Water US Holding Corp.
SOLEIN
US681639AA87
4.250
10/01/2028
0
0.05%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.05%
Saudi Arabian Oil Co.
XS3282974933
4.375
02/02/2031
0
0.05%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.05%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.05%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.05%
Progress Residential 2026-SFR2 Trust
US74334KAA51
4.240
05/17/2043
0
0.05%
Santander Drive Auto Receivables Trust 2026-1
US80288FAF80
4.750
04/15/2032
0
0.05%
Hertz Vehicle Financing III LLC
US42806MEM73
6.080
11/25/2032
0
0.05%
TKO Worldwide Holdings LLC
US90266UAM53
5.403
11/21/2031
0
0.04%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.04%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.04%
Hudson Pacific Properties LP
US44409MAA45
3.950
11/01/2027
0
0.04%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.04%
Canpack SA / Canpack US LLC
CANPCK
US13806CAA09
3.875
11/15/2029
0
0.04%
First Investors Auto Owner Trust 2026-1
US32059JAJ07
5.380
07/15/2032
0
0.04%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.04%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B
US85855QAG47
5.040
03/20/2031
0
0.04%
IQVIA Inc.
IQV
US46266TAA60
5.000
05/15/2027
0
0.04%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.04%
BNP Paribas SA
BNP
US09659W2R48
2.159
09/15/2029
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.04%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.04%
LifePoint Health Inc
US75915TAL61
7.158
05/19/2031
0
0.04%
Westlake Automobile Receivables Trust 2026-2
US96041GAF00
4.890
03/15/2032
0
0.04%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.04%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.04%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.04%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.04%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.04%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.04%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.04%
BPCE SA
BPCEGP
US05578AAN81
2.700
10/01/2029
0
0.04%
Banco Santander SA
US05971KAV17
4.867
04/15/2031
0
0.04%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.04%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.04%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.04%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
US05974TAB35
6.000
05/14/2036
0
0.04%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.04%
Federal National Mortgage Assn.
5.000
07/01/2056-07/01/2056
0