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Watchlist
Konto
Vanguard Short Duration Bond ETF Shares
VSDB
#2025
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,42 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Short Duration Bond ETF Shares - Bestände
ETF-Bestände zum Stand
31. Januar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
2.25%
Federal National Mortgage Assn.
6.000
02/01/2056-02/01/2056
0
1.90%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
1.89%
United States Treasury Bill
US912797TM97
0.000
01/21/2027
0
1.63%
Federal National Mortgage Assn.
5.500
02/01/2056-02/01/2056
0
1.53%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
1.35%
Government National Mortgage Assn.
5.500
02/01/2056-02/01/2056
0
1.25%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
1.18%
United States Treasury Note/Bond
TNOTE
US91282CEW73
3.250
06/30/2027
0
1.17%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
1.06%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
1.03%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
1.02%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
1.01%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.99%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.98%
Federal National Mortgage Assn.
6.500
02/01/2056-02/01/2056
0
0.98%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.94%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.92%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.92%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.91%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.82%
Government National Mortgage Assn.
6.000
03/01/2056-03/01/2056
0
0.80%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.78%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.75%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.75%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
0.70%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.69%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.68%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.67%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.65%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.64%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.63%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.59%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.59%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.59%
Federal National Mortgage Assn.
2.000
0
0.59%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.58%
United States Treasury Note/Bond
TNOTE
US91282CET45
2.625
05/31/2027
0
0.58%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.58%
United States Treasury Note/Bond
TNOTE
US91282CAD39
0.375
07/31/2027
0
0.55%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.54%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.52%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.51%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.50%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.50%
Government National Mortgage Assn.
6.500
0
0.48%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.48%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.46%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.46%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.45%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.44%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.44%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.43%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.41%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.41%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.41%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.39%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.38%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.37%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.37%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.37%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.35%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.35%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.35%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.35%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.35%
Federal National Mortgage Assn.
1.500
0
0.34%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.34%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.34%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.34%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.34%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.33%
Egypt Government International Bond
EGYPT
XS2297226545
5.875
02/16/2031
0
0.33%
Hungary Government International Bond
REPHUN
XS2010026214
4.250
06/16/2031
0
0.32%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.647
09/25/2045
0
0.32%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.32%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.31%
United States Treasury Note/Bond
TNOTE
US912828ZV59
0.500
06/30/2027
0
0.31%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.30%
Israel Government International Bond
ISRAEL
XS1936100483
1.500
01/16/2029
0
0.30%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.29%
Federal National Mortgage Assn.
2.500
0
0.29%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.29%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.28%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.28%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.27%
Republic of South Africa
SOAF
US836205AY00
5.875
06/22/2030
0
0.27%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.27%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.27%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.847
09/25/2044
0
0.27%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.27%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.25%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.24%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.24%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.24%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.24%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.24%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.24%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.24%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.24%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.24%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.24%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.24%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.23%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.22%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.22%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.22%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.22%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.22%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.22%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.21%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.21%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.21%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.21%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.21%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.21%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.21%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.21%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.19%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.19%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.19%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.19%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.19%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.19%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.18%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.18%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.18%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.18%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.18%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.18%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.17%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.17%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.17%
United States Treasury Note/Bond
US91282CNR87
4.000
07/31/2032
0
0.17%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.17%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.17%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.17%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.16%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.16%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.16%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.16%
Mexico Government International Bond
US91087BAY65
5.000
05/07/2029
0
0.16%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.16%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.16%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.15%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.15%
Federal National Mortgage Assn.
3.000
0
0.15%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.15%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.15%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.15%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.15%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.15%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.15%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.15%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.14%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.14%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.14%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.14%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.14%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.14%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.14%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.14%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.14%
Cox Communications Inc.
COXENT
US224044CJ43
3.500
08/15/2027
0
0.14%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.14%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.14%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.14%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249740601
1.750
09/30/2027
0
0.14%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.14%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.14%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
4.697
02/25/2045
0
0.14%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.14%
TransDigm Inc
US89364MCE21
6.175
08/19/2032
0
0.13%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.13%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.13%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.13%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.13%
Performance Food Group Inc.
PFGC
US69346VAA70
5.500
10/15/2027
0
0.13%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.13%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.13%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.13%
Excelerate Energy LP
US30069UAA60
8.000
05/15/2030
0
0.13%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.13%
Sabey Data Center Issuer LLC
US78520EAK29
5.482
01/20/2051
0
0.13%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.13%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.13%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.13%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.13%
Federal National Mortgage Assn.
5.000
0
0.13%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.12%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
XS2332250880
2.875
04/30/2028
0
0.12%
Public Service Electric and Gas Co.
US74456QCX25
4.200
01/01/2031
0
0.12%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.12%
Federal National Mortgage Assn.
4.000
0
0.12%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.12%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.12%
Energizer Holdings Inc.
ENR
US29272WAD11
4.375
03/31/2029
0
0.12%
Graphic Packaging International LLC
GPK
US38869AAA51
4.750
07/15/2027
0
0.12%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAE20
5.380
01/21/2031
0
0.12%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.12%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.12%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.12%
ZF North America Capital Inc.
US98877DAF24
6.750
04/23/2030
0
0.12%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.12%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.11%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.11%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.11%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.11%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.11%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.11%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.11%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.11%
SLG Office Trust 2021-OVA
US78449RAA32
2.585
07/15/2041
0
0.11%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.11%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.11%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.11%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.11%
BBCMS Mortgage Trust 2026-5C40
US05557AAC71
5.248
02/15/2031
0
0.11%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
4.697
07/25/2045
0
0.11%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
FUN
US150190AE64
5.250
07/15/2029
0
0.11%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.11%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.11%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.11%
Wisconsin Electric Power Co.
US976656CV82
3.950
03/01/2029
0
0.11%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.10%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.10%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.10%
Affirm Master Trust
US00833BAX64
4.910
02/15/2034
0
0.10%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.10%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.10%
Advance Auto Parts Inc.
US00751YAK29
7.000
08/01/2030
0
0.10%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.10%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.10%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.10%
SNF Group SACA
SNFF
US7846ELAD98
3.125
03/15/2027
0
0.10%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
4.797
05/25/2045
0
0.10%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.10%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.10%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
Cooperatieve Rabobank UA
RABOBK
US74977RDS04
5.564
02/28/2029
0
0.10%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAA75
4.500
08/15/2028
0
0.10%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.10%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.10%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.10%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.10%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.10%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.10%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.10%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.10%
Affirm Master Trust
US00833BAW81
4.720
02/15/2034
0
0.10%
Jersey Mike's Funding LLC
US476681AF84
4.952
02/15/2056
0
0.10%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.10%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.10%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.10%
Clarios Global LP
XAC8000CAM55
6.177
05/06/2030
0
0.10%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.09%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.09%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.09%
Bath & Body Works Inc.
BBWI
US501797AW48
6.625
10/01/2030
0
0.09%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.09%
Dawn Bidco LLC
US23923YAB74
6.673
10/07/2032
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.09%
UDR Inc.
UDR
US90265EAM21
3.500
07/01/2027
0
0.09%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.09%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.09%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.09%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.09%
American Express Co.
US025816DU02
5.532
04/25/2030
0
0.09%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.09%
Oracle Corp.
ORCL
US68389XBD66
3.250
05/15/2030
0
0.09%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.09%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.09%
Venture Global LNG Inc.
VENLNG
US92332YAC57
9.500
02/01/2029
0
0.09%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.09%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.09%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.09%
SM Energy Co.
US78454LAX82
6.750
08/01/2029
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.09%
Panther Escrow Issuer LLC
US69867RAA59
7.125
06/01/2031
0
0.09%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.09%
Pinnacle Bank/Nashville TN
US87164DXY11
5.957
01/15/2036
0
0.09%
Arizona Public Service Co.
PNW
US040555CZ51
2.600
08/15/2029
0
0.09%
Santander Drive Auto Receivables Trust 2025-4
US802923AF97
4.950
01/15/2032
0
0.09%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.09%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.09%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.09%
Credit Agricole SA
US22535WAT45
4.656
01/12/2032
0
0.09%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.09%
Appalachian Power Co.
AEP
US037735CW53
3.300
06/01/2027
0
0.09%
Federal National Mortgage Assn.
4.500
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.09%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.09%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.09%
SM Energy Co.
SM
US78454LAP58
6.625
01/15/2027
0
0.09%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US013092AB74
5.875
02/15/2028
0
0.08%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
US25461LAD47
10.000
02/15/2031
0
0.08%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.08%
Imola Merger Corp.
IM
US45258LAA52
4.750
05/15/2029
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.08%
McAfee Corp.
MCFE
US579063AB46
7.375
02/15/2030
0
0.08%
Owens-Brockway Glass Container Inc.
OI
US69073TAT07
6.625
05/13/2027
0
0.08%
Goat Holdco LLC
US38021CAC29
6.178
01/27/2032
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBT18
4.125
02/28/2029
0
0.08%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.08%
Chemours Co.
CC
US163851AF58
5.750
11/15/2028
0
0.08%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.08%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.08%
Blue Racer Midstream LLC / Blue Racer Finance Corp.
BLURAC
US095796AE85
6.625
07/15/2026
0
0.08%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6Q13
4.697
09/15/2033
0
0.08%
Starwood Property Trust Inc.
US85571BAY11
4.375
01/15/2027
0
0.08%
United Technologies Corp.
RTX
US913017BA69
7.500
09/15/2029
0
0.08%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.08%
Boyne USA Inc.
BIGSKY
US103557AC88
4.750
05/15/2029
0
0.08%
US Bank C&I Credit-Linked Notes Series 2025-2
US90355PAB22
4.818
09/25/2032
0
0.08%
Asurion LLC
US04649VBE92
7.924
09/19/2030
0
0.08%
Transocean International Ltd.
US893830BY45
8.250
05/15/2029
0
0.08%
Magnera Corp.
US377320AA45
4.750
11/15/2029
0
0.07%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AE56
4.440
11/17/2031
0
0.07%
SoFi Consumer Loan Program Trust 2026-1
US83408AAC53
4.740
12/26/2035
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.07%
Enel Finance International NV
US29278GBF46
4.125
09/30/2028
0
0.07%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
0
0.07%
Federal National Mortgage Assn.
7.000
0
0.07%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.07%
CRH SMW Finance DAC
US12704PAA66
5.200
05/21/2029
0
0.07%
Venture Global Plaquemines LNG LLC
US922966AE68
6.125
12/15/2030
0
0.07%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.07%
Carmax Auto Owner Trust 2025-2
US14320AAH41
5.740
10/15/2031
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
Baiterek National Managing Holding JSC
XS3067899610
5.450
05/08/2028
0
0.07%
Quest Diagnostics Inc.
US74834LBF67
4.625
12/15/2029
0
0.07%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAF55
5.050
04/20/2033
0
0.07%
Stellantis Financial Services US Corp.
US85855FAB94
5.400
09/15/2030
0
0.07%
CENT 2025-CITY
US12517TAA51
4.920
07/10/2040
0
0.07%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.07%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.07%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.07%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.07%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.07%
Huntington National Bank
HBAN
US44644MAF86
4.552
05/17/2028
0
0.07%
Ford Motor Credit Co. LLC
US345397J200
4.970
04/06/2029
0
0.07%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.07%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.07%
Bausch + Lomb Corp
XAC0787FAL67
7.421
01/15/2031
0
0.07%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.07%
Societe Generale SA
US83368RCL42
4.450
04/12/2030
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.07%
Simon Property Group LP
US828807EB93
4.300
01/15/2031
0
0.07%
Perusahaan Penerbit SBSN Indonesia III
US71567WAD74
4.500
12/01/2030
0
0.07%
Israel Government International Bond
US46515CJY12
4.500
01/13/2031
0
0.07%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.07%
Philip Morris International Inc.
PM
US718172CJ63
3.375
08/15/2029
0
0.07%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.07%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.07%
Federal National Mortgage Assn.
3.500
0
0.07%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.07%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ABS33
2.625
02/15/2029
0
0.07%
X Corp
US90184NAK46
9.500
10/29/2029
0
0.07%
CenterPoint Energy Resources Corp.
CNP
US15189YAG17
5.250
03/01/2028
0
0.07%
DCP Midstream Operating LP
DCP
US23311VAJ61
5.625
07/15/2027
0
0.07%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.06%
Westlake Automobile Receivables Trust 2026-1
US96043BAF94
4.370
06/16/2031
0
0.06%
Freedom Mortgage Corp.
US35640YAJ64
6.625
01/15/2027
0
0.06%
Altice France SA
US02090DAD03
6.500
04/15/2032
0
0.06%
Compass Datacenters Issuer II LLC
US20469CAE57
4.926
11/25/2050
0
0.06%
Philip Morris International Inc.
US718172DG16
4.875
02/13/2029
0
0.06%
Navient Education Loan Trust 2025-A
US63943EAA55
5.020
07/15/2055
0
0.06%
AMC Networks Inc.
US00164VAF04
4.250
02/15/2029
0
0.06%
Orion US Finco Inc
US68631KAB52
7.171
10/12/2032
0
0.06%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.06%
GGP 2026-TY
US373914AA87
4.670
03/05/2043
0
0.06%
SNF Group SACA
SNFF
US7846ELAE71
3.375
03/15/2030
0
0.06%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.06%
Cotiviti Inc
US22164MAD92
7.625
05/01/2031
0
0.06%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.06%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.06%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.06%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.06%
Public Service Enterprise Group Inc.
US744573AY26
5.200
04/01/2029
0
0.06%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
US44287DAA19
8.125
02/15/2032
0
0.06%
Altice France SA
US02090DAB47
6.875
10/15/2030
0
0.06%
Securitized Term Auto Receivables Trust
US81378WAH60
4.873
03/25/2033
0
0.06%
Capital Street Master Trust
US14051LAC63
4.807
08/16/2029
0
0.06%
Endo Finance Holdings LP
US29280UAD54
7.674
04/23/2031
0
0.06%
Crown Castle International Corp.
CCI
US22822VAH42
3.650
09/01/2027
0
0.06%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.06%
Venture Global Calcasieu Pass LLC
VENTGL
US92328MAA18
3.875
08/15/2029
0
0.06%
AMC Networks Inc.
US00164VAG86
10.250
01/15/2029
0
0.06%
Progress Residential 2025-SFR6 Trust
US74334EAA91
4.000
12/17/2042
0
0.05%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.05%
General Motors Co.
US37045VBC37
5.350
04/15/2028
0
0.05%
WEC Energy Group Inc.
WEC
US92939UAJ51
5.150
10/01/2027
0
0.05%
Univision Communications Inc.
UVN
US914906AX08
7.375
06/30/2030
0
0.05%
Barings CLO Ltd. 2025-VII
US06765FAG37
5.228
01/15/2038
0
0.05%
Whirlpool Corp.
US963320BD71
6.125
06/15/2030
0
0.05%
CIFC Funding 2023-II Ltd.
US125488AN66
0.000
01/21/2037
0
0.05%
CIFC Funding 2023-II Ltd.
US125488AL01
0.000
01/21/2037
0
0.05%
Flatiron CLO 24 Ltd.
US33882CAQ06
0.000
01/15/2039
0
0.05%
Flatiron CLO 24 Ltd.
US33882CAL19
0.000
01/15/2039
0
0.05%
NiSource Finance Corp.
NI
US65473QBE26
3.490
05/15/2027
0
0.05%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.05%
Tricon Residential 2024-SFR4 Trust
US895975AB68
4.650
11/17/2041
0
0.05%
Retained Vantage Data Centers Issuer LLC
US76134KAM62
5.091
08/15/2050
0
0.05%
Securitized Term Auto Receivables Trust 2025-B
US81378WAD56
5.463
12/29/2032
0
0.05%
Virgin Media Secured Finance plc
VMED
US92769XAR61
4.500
08/15/2030
0
0.05%
Deutsche Bank AG/New York NY
DB
US25160PAH01
2.552
01/07/2028
0
0.05%
Republic of Colombia
COLOM
US195325CU73
5.000
06/15/2045
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.05%
Georgia-Pacific LLC
GP
US37331NAK72
2.300
04/30/2030
0
0.05%
Truist Bank Auto Credit-Linked Notes Series 2025-1
US897926CB54
4.728
09/26/2033
0
0.05%
Novelis Corp.
HNDLIN
US670001AE60
4.750
01/30/2030
0
0.05%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.05%
Belron UK Finance plc
US080782AA38
5.750
10/15/2029
0
0.05%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.05%
AutoNation Finance Trust 2026-1
US05330WAF68
4.560
10/14/2031
0
0.05%
Toyota Motor Credit Corp.
US89236TPH22
4.200
01/10/2031
0
0.05%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.05%
AMSR 2025-SFR2 Trust
US00180BAA52
4.275
11/17/2042
0
0.05%
National Grid plc
NGGLN
US636274AD47
5.602
06/12/2028
0
0.05%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.05%
Becton Dickinson & Co.
US075887CR80
4.874
02/08/2029
0
0.05%
MPLX LP
MPLX
US55336VAS97
4.800
02/15/2029
0
0.05%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.05%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.05%
Venture Global LNG Inc.
VENLNG
US92332YAB74
8.375
06/01/2031
0
0.05%
Canadian Imperial Bank of Commerce
US13608JAA51
5.260
04/08/2029
0
0.05%
Lyra Music Assets Delaware LP
US552339AD56
5.604
09/20/2065
0
0.05%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.05%
JetBlue Airways Corp. / JetBlue Loyalty LP
US476920AA15
9.875
09/20/2031
0
0.05%
Lowe's Cos. Inc.
US548661ET01
3.950
10/15/2027
0
0.05%
Westlake Automobile Receivables Trust 2026-1
US96043BAG77
4.750
07/15/2031
0
0.05%
DB Master Finance LLC
US233046AU56
4.891
08/20/2055
0
0.05%
Switch ABS Issuer LLC
US871044AS26
5.121
10/25/2055
0
0.05%
Freeport-McMoRan Inc.
FCX
US35671DCH61
4.625
08/01/2030
0
0.05%
Entegris Inc.
ENTG
US29362UAC80
4.375
04/15/2028
0
0.05%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BH60
3.350
11/01/2029
0
0.05%
SM Energy Co.
CIVI
US17888HAB96
8.750
07/01/2031
0
0.05%
Goodyear Tire & Rubber Co.
GT
US382550BN08
5.000
07/15/2029
0
0.05%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.04%
United Wholesale Mortgage LLC
US913229AC47
5.750
06/15/2027
0
0.04%
Telefonica Emisiones SAU
TELEFO
US87938WAT09
4.103
03/08/2027
0
0.04%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.04%
RenaissanceRe Finance Inc.
RNR
US75973QAA58
3.450
07/01/2027
0
0.04%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.04%
Cipher Compute LLC
US17253NAA54
7.125
11/15/2030
0
0.04%
ZF North America Capital Inc.
US98877DAE58
7.125
04/14/2030
0
0.04%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
XS3239173027
5.000
01/30/2031
0
0.04%
EQT Corp.
US26884LAX73
4.500
01/15/2029
0
0.04%
American Honda Finance Corp.
US02665WGR60
4.150
01/08/2029
0
0.04%
Vistra Operations Co. LLC
VST
US92840VAB80
5.625
02/15/2027
0
0.04%
Clarios Global LP
XAC8000CAP86
6.422
01/28/2032
0
0.04%
X Corp
US90184NAG34
10.472
10/29/2029
0
0.04%
Froneri Lux FinCo SARL
XS3123697453
4.750
08/01/2032
0
0.04%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.04%
Prudential Financial Inc.
PRU
US744320BF81
5.700
09/15/2048
0
0.04%
TransDigm Inc.
TDG
US893647BR70
6.750
08/15/2028
0
0.04%
MPT Operating Partnership LP / MPT Finance Corp.
XS2390849318
0.993
10/15/2026
0
0.04%
Organon & Co
US68621XAG88
5.925
05/19/2031
0
0.04%
CarMax Auto Owner Trust 2026-1
US14320XAG60
4.540
03/15/2032
0
0.04%
PNC Financial Services Group Inc.
US693475CG81
4.075
01/26/2029
0
0.04%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BR43
5.875
11/15/2027
0
0.04%
Kioxia Holdings Corp.
US49726JAA60
6.250
07/24/2030
0
0.04%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.04%
ONEOK Inc.
OKE
US682680AW38
4.350
03/15/2029
0
0.04%
Progress Residential 2025-SFR6 Trust
US74334EAC57
4.000
12/17/2042
0
0.04%
BAT International Finance plc
BATSLN
US05530QAQ38
5.931
02/02/2029
0
0.04%
Huntington National Bank
HBAN
US44644MAJ09
5.650
01/10/2030
0
0.04%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.04%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.04%
Zambia Government International Bond
XS2837240261
5.750
06/30/2033
0
0.04%
General Motors Co.
GM
US37045VAY65
5.400
10/15/2029
0
0.04%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.04%
American Tower Corp.
US03027XCG34
5.200
02/15/2029
0
0.04%
Toronto-Dominion Bank
US89115A3C46
4.783
12/17/2029
0
0.04%
Eastman Chemical Co.
US277432AZ35
5.000
08/01/2029
0
0.04%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.04%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.04%
Gm Financial Automobile Leasing Trust 2025-2
US362962AG77
5.040
10/22/2029
0
0.04%
INT Commercial Mortgage Trust 2025-PLAZA
US44989YAA64
5.041
11/05/2037
0
0.04%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.04%
ONEOK Inc.
OKE
US682680AU71
4.550
07/15/2028
0
0.04%
Hertz Vehicle Financing III LLC
US42806MDQ96
4.890
05/25/2032
0
0.04%
SM Energy Co.
US17888HAD52
9.625
06/15/2033
0
0.04%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.04%
NYC Commercial Mortgage Trust 2025-28L
US67123JAA79
4.668
11/05/2038
0
0.04%
Benefit Street Partners CLO IV Ltd.
US08180FCG46
4.918
10/20/2038
0
0.04%
Lighthouse Park CLO Ltd.
US53229VAC90
5.371
10/24/2037
0
0.04%
Equinix Europe 2 Financing Corp. LLC
US29390XAG97
4.600
11/15/2030
0
0.04%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.674
10/10/2042
0
0.04%
Mosaic Co.
US61945CAJ27
4.350
01/15/2029
0
0.04%
Basswood Park CLO Ltd.
US070252AL52
5.168
04/20/2034
0
0.04%
SFS Auto Receivables Securitization Trust 2025-3
US78398KAF84
4.640
11/21/2033
0