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Watchlist
Konto
Vanguard Short-Term Bond Index Fund ETF Shares
BSV
#61
ETF Rang
€35.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,65 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-4.78%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Short-Term Bond Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
1.32%
United States Treasury Note/Bond
US91282CPD73
3.625
10/31/2030
0
0.92%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.83%
United States Treasury Note/Bond
US91282CPA35
3.625
09/30/2030
0
0.82%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.81%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.80%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.80%
United States Treasury Note/Bond
US91282CNN73
3.875
07/31/2030
0
0.78%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.75%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
0.73%
United States Treasury Note/Bond
US91282CNX55
3.625
08/31/2030
0
0.73%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.73%
United States Treasury Note/Bond
US91282CNL18
3.750
06/30/2027
0
0.72%
United States Treasury Note/Bond
US91282CKV27
4.625
06/15/2027
0
0.70%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.68%
United States Treasury Note/Bond
US91282CMY48
3.750
04/30/2027
0
0.67%
United States Treasury Note/Bond
US91282CMD01
4.375
12/31/2029
0
0.67%
United States Treasury Note/Bond
TNOTE
US912828Z781
1.500
01/31/2027
0
0.67%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.65%
United States Treasury Note/Bond
US91282CKJ98
4.500
04/15/2027
0
0.65%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
0.65%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.65%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
0.64%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.63%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.62%
United States Treasury Note/Bond
US91282CMH15
4.125
01/31/2027
0
0.62%
United States Treasury Note/Bond
US91282CME83
4.250
12/31/2026
0
0.62%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.61%
United States Treasury Note/Bond
US91282CNV99
3.625
08/31/2027
0
0.61%
United States Treasury Note/Bond
US91282CPB18
3.500
09/30/2027
0
0.60%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.60%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.60%
United States Treasury Note/Bond
US91282CLR06
4.125
10/31/2029
0
0.60%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.58%
United States Treasury Note/Bond
US91282CMV09
3.875
03/31/2027
0
0.58%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.57%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.57%
United States Treasury Note/Bond
TNOTE
US9128284V99
2.875
08/15/2028
0
0.56%
United States Treasury Note/Bond
US91282CPC90
3.500
10/15/2028
0
0.56%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.56%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
0.54%
United States Treasury Note/Bond
TNOTE
US9128283W81
2.750
02/15/2028
0
0.54%
United States Treasury Note/Bond
TNOTE
US91282CCE93
1.250
05/31/2028
0
0.54%
United States Treasury Note/Bond
US91282CKR15
4.500
05/15/2027
0
0.54%
United States Treasury Note/Bond
US91282CKE02
4.250
03/15/2027
0
0.52%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CBZ32
1.250
04/30/2028
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.52%
United States Treasury Note/Bond
US91282CKA89
4.125
02/15/2027
0
0.52%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.52%
United States Treasury Note/Bond
US91282CLL36
3.375
09/15/2027
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CBJ99
0.750
01/31/2028
0
0.51%
United States Treasury Note/Bond
T
US91282CJR34
3.750
12/31/2028
0
0.51%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.51%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.51%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.51%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.51%
United States Treasury Note/Bond
TNOTE
US9128285M81
3.125
11/15/2028
0
0.51%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
0.49%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.49%
United States Treasury Note/Bond
TNOTE
US912828X885
2.375
05/15/2027
0
0.48%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.48%
United States Treasury Note/Bond
TNOTE
US91282CJP77
4.375
12/15/2026
0
0.48%
United States Treasury Note/Bond
TNOTE
US91282CCY57
1.250
09/30/2028
0
0.48%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
0.48%
United States Treasury Note/Bond
TNOTE
US91282CJF95
4.875
10/31/2028
0
0.48%
United States Treasury Note/Bond
US91282CMS79
3.875
03/15/2028
0
0.47%
United States Treasury Note/Bond
TNOTE
US91282CEC10
1.875
02/28/2027
0
0.47%
United States Treasury Note/Bond
US91282CJT99
4.000
01/15/2027
0
0.47%
United States Treasury Note/Bond
US91282CMF58
4.250
01/15/2028
0
0.46%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.46%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CHF14
3.750
05/31/2030
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CCH25
1.250
06/30/2028
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CDF59
1.375
10/31/2028
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CEF41
2.500
03/31/2027
0
0.44%
United States Treasury Note/Bond
TNOTE
US91282CJA09
4.625
09/30/2028
0
0.44%
United States Treasury Note/Bond
TNOTE
US91282CEV90
3.250
06/30/2029
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CHX20
4.375
08/31/2028
0
0.43%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CEN74
2.750
04/30/2027
0
0.43%
United States Treasury Note/Bond
TNOTE
US9128286T26
2.375
05/15/2029
0
0.43%
United States Treasury Note/Bond
US91282CMZ13
3.875
04/30/2030
0
0.42%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
0.42%
United States Treasury Note/Bond
US91282CNH06
3.875
06/15/2028
0
0.41%
United States Treasury Note/Bond
TNOTE
US91282CAL54
0.375
09/30/2027
0
0.41%
United States Treasury Note/Bond
TNOTE
US91282CHK09
4.000
06/30/2028
0
0.40%
United States Treasury Note/Bond
US91282CMB45
4.000
12/15/2027
0
0.40%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CGP05
4.000
02/29/2028
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.40%
United States Treasury Note/Bond
TNOTE
US9128283F58
2.250
11/15/2027
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CET45
2.625
05/31/2027
0
0.40%
United States Treasury Note/Bond
TNOTE
US912828V988
2.250
02/15/2027
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CFH97
3.125
08/31/2027
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CFM82
4.125
09/30/2027
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CEW73
3.250
06/30/2027
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CGH88
3.500
01/31/2028
0
0.39%
United States Treasury Note/Bond
TNOTE
US9128282R06
2.250
08/15/2027
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CHQ78
4.125
07/31/2028
0
0.39%
United States Treasury Note/Bond
US91282CFC01
2.625
07/31/2029
0
0.39%
United States Treasury Note/Bond
TNOTE
US91282CAU53
0.500
10/31/2027
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CHA27
3.500
04/30/2028
0
0.38%
United States Treasury Note/Bond
US91282CLY56
4.250
11/30/2026
0
0.38%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CDQ15
1.250
12/31/2026
0
0.37%
United States Treasury Note/Bond
TNOTE
US91282CHE49
3.625
05/31/2028
0
0.37%
United States Treasury Note/Bond
TNOTE
US91282CAD39
0.375
07/31/2027
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CGJ45
3.500
01/31/2030
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CFJ53
3.125
08/31/2029
0
0.33%
United States Treasury Note/Bond
TNOTE
US91282CAH43
0.500
08/31/2027
0
0.33%
United States Treasury Note/Bond
TNOTE
US91282CFU09
4.125
10/31/2027
0
0.33%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CGT27
3.625
03/31/2028
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CGB19
3.875
12/31/2029
0
0.31%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.31%
United States Treasury Note/Bond
TNOTE
US91282CHJ36
3.750
06/30/2030
0
0.30%
United States Treasury Note/Bond
TNOTE
US912828ZV59
0.500
06/30/2027
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.30%
United States Treasury Note/Bond
US91282CNY39
3.375
09/15/2028
0
0.29%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.29%
United States Treasury Note/Bond
US91282CND91
3.750
05/15/2028
0
0.29%
United States Treasury Note/Bond
TNOTE
US912828ZN34
0.500
04/30/2027
0
0.28%
United States Treasury Note/Bond
TNOTE
US912828U246
2.000
11/15/2026
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CFY21
3.875
11/30/2029
0
0.27%
United States Treasury Note/Bond
TNOTE
US912828YB05
1.625
08/15/2029
0
0.27%
United States Treasury Note/Bond
TNOTE
US91282CJK80
4.625
11/15/2026
0
0.26%
United States Treasury Note/Bond
TNOTE
US912828YS30
1.750
11/15/2029
0
0.26%
United States Treasury Note/Bond
US912828ZS21
0.500
05/31/2027
0
0.24%
United States Treasury Note/Bond
TNOTE
US912828ZE35
0.625
03/31/2027
0
0.21%
United States Treasury Note/Bond
TNOTE
US912828YX25
1.750
12/31/2026
0
0.20%
United States Treasury Note/Bond
US91282CNU17
3.625
08/15/2028
0
0.18%
United States Treasury Note/Bond
TNOTE
US912828YU85
1.625
11/30/2026
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CDK45
1.250
11/30/2026
0
0.17%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.14%
United States Treasury Note/Bond
TNOTE
US912828ZB95
1.125
02/28/2027
0
0.13%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.10%
United States Treasury Note/Bond
TBOND
US912810FF04
5.250
11/15/2028
0
0.10%
Citigroup Inc.
C
US172967NG21
3.070
02/24/2028
0
0.08%
International Bank for Reconstruction & Development
US459058LN17
3.875
10/16/2029
0
0.07%
European Investment Bank
US298785KC96
4.750
06/15/2029
0
0.06%
International Bank for Reconstruction & Development
US459058LY71
3.500
10/28/2030
0
0.06%
International Bank for Reconstruction & Development
IBRD
US459058JN45
0.750
11/24/2027
0
0.06%
JPMorgan Chase & Co.
US46647PEQ54
4.603
10/22/2030
0
0.06%
Kreditanstalt fuer Wiederaufbau
KFW
USD4S46MLM53
3.875
06/15/2028
0
0.06%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.06%
Asian Development Bank
ASIA
US045167FZ16
4.500
08/25/2028
0
0.06%
European Investment Bank
EIB
US298785JU14
3.875
03/15/2028
0
0.06%
Federal Home Loan Banks
FHLB
US3130AWN632
4.000
06/30/2028
0
0.06%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.06%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.06%
Inter-American Development Bank
US4581X0EN43
4.125
02/15/2029
0
0.06%
Amazon.com Inc.
AMZN
US023135CF19
3.300
04/13/2027
0
0.06%
Morgan Stanley
MS
US61747YER27
4.210
04/20/2028
0
0.06%
Morgan Stanley
US61747YFU47
4.654
10/18/2030
0
0.06%
Asian Development Bank
US045167GL11
4.125
05/30/2030
0
0.06%
European Investment Bank
US298785KG01
4.500
03/14/2030
0
0.06%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.05%
Kreditanstalt fuer Wiederaufbau
KFW
US500769JT24
3.000
05/20/2027
0
0.05%
Citibank NA
US17325FBL13
4.876
11/19/2027
0
0.05%
International Bank for Reconstruction & Development
IBRD
US459058KT95
3.500
07/12/2028
0
0.05%
Wells Fargo & Co.
WFC
US95000U2V48
3.526
03/24/2028
0
0.05%
Morgan Stanley
MS
US6174468L62
2.699
01/22/2031
0
0.05%
JPMorgan Chase & Co.
US46647PEE25
5.571
04/22/2028
0
0.05%
HSBC Holdings plc
HSBC
US404280BK42
4.041
03/13/2028
0
0.05%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.05%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.05%
Inter-American Development Bank
US4581X0ES30
4.500
02/15/2030
0
0.05%
Inter-American Development Bank
IADB
US4581X0EH74
4.000
01/12/2028
0
0.05%
Kreditanstalt fuer Wiederaufbau
US500769KK95
3.750
07/15/2030
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HJZ47
4.125
12/15/2026
0
0.05%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.05%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HRY89
3.782
02/01/2028
0
0.05%
Asian Development Bank
ASIA
US045167FP34
3.125
08/20/2027
0
0.05%
International Bank for Reconstruction & Development
IBRD
US459058KW25
4.625
08/01/2028
0
0.05%
Verizon Communications Inc.
VZ
US92343VGH15
2.100
03/22/2028
0
0.05%
Corebridge Financial Inc.
CRBG
US21871XAD12
3.650
04/05/2027
0
0.05%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.05%
International Bank for Reconstruction & Development
US459058LR21
4.125
03/20/2030
0
0.05%
Asian Development Bank
ASIA
US045167FW84
3.750
04/25/2028
0
0.05%
Sprint Capital Corp.
S
US852060AD48
6.875
11/15/2028
0
0.05%
CVS Health Corp.
CVS
US126650CX62
4.300
03/25/2028
0
0.05%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.05%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US035240AQ30
4.750
01/23/2029
0
0.04%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.04%
HSBC Holdings plc
HSBC
US404280CC17
3.973
05/22/2030
0
0.04%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.04%
European Investment Bank
US298785KB14
4.375
03/19/2027
0
0.04%
Inter-American Development Bank
IADB
US4581X0CY26
2.375
07/07/2027
0
0.04%
European Investment Bank
US298785KF28
3.750
11/15/2029
0
0.04%
Federal Home Loan Banks
FHLB
US3130AXU635
4.625
11/17/2026
0
0.04%
Federal Home Loan Banks
FHLB
US3130AQF655
1.250
12/21/2026
0
0.04%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.04%
International Bank for Reconstruction & Development
IBRD
US459058JZ74
1.125
09/13/2028
0
0.04%
Bank of America Corp.
BAC
US06051GHZ54
2.496
02/13/2031
0
0.04%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBL94
2.522
04/22/2031
0
0.04%
International Bank for Reconstruction & Development
IBRD
US459058JW44
1.375
04/20/2028
0
0.04%
Asian Development Bank
US045167GJ64
4.375
01/14/2028
0
0.04%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.04%
United States Treasury Note/Bond
TBOND
US912810EY02
6.500
11/15/2026
0
0.04%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.04%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.04%
T-Mobile USA Inc.
TMUS
US87264ABD63
3.750
04/15/2027
0
0.04%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.04%
Kreditanstalt fuer Wiederaufbau
US500769KC79
4.000
03/15/2029
0
0.04%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.04%
Kreditanstalt fuer Wiederaufbau
KFW
US500769JW52
3.750
02/15/2028
0
0.04%
Citigroup Inc.
C
US172967NS68
4.658
05/24/2028
0
0.04%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.04%
Comcast Corp.
CMCSA
US20030NCT63
4.150
10/15/2028
0
0.04%
Oracle Corp.
US68389XCS27
4.200
09/27/2029
0
0.04%
Province of Quebec Canada
US748148M915
4.500
04/03/2029
0
0.04%
Bank of America Corp.
BAC
US06051GKP36
4.376
04/27/2028
0
0.04%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.04%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.04%
Morgan Stanley
US61747YFQ35
5.656
04/18/2030
0
0.04%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.04%
Microsoft Corp.
MSFT
US594918BY93
3.300
02/06/2027
0
0.04%
HSBC Holdings plc
HSBC
US404280CV97
2.206
08/17/2029
0
0.04%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.04%
European Investment Bank
EIB
US298785JQ02
1.375
03/15/2027
0
0.04%
Landwirtschaftliche Rentenbank
US515110CH52
3.625
10/08/2030
0
0.04%
Asian Development Bank
ASIA
US045167FH18
1.500
01/20/2027
0
0.04%
European Investment Bank
EIB
US298785JZ01
4.000
02/15/2029
0
0.04%
Inter-American Development Bank
US4581X0EV68
3.750
06/14/2030
0
0.04%
Kreditanstalt fuer Wiederaufbau
US500769KE36
4.375
03/01/2027
0
0.04%
International Bank for Reconstruction & Development
IBRD
US459058KQ56
3.875
02/14/2030
0
0.04%
Total Capital International SA
TTEFP
US89153VAT61
2.829
01/10/2030
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GZU11
4.482
08/23/2028
0
0.04%
Apple Inc.
AAPL
US037833ET32
4.000
05/10/2028
0
0.04%
Morgan Stanley Bank NA
US61690U8B93
5.504
05/26/2028
0
0.04%
Wells Fargo & Co.
US95000U3J01
5.198
01/23/2030
0
0.04%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.04%
International Bank for Reconstruction & Development
IBRD
US459058KJ14
3.125
06/15/2027
0
0.04%
Canada Government International Bond
US43358BAB99
4.000
03/18/2030
0
0.04%
Royal Bank of Scotland Group plc
NWG
US780097BG51
4.892
05/18/2029
0
0.04%
ONEOK Inc.
US682680CB72
4.250
09/24/2027
0
0.03%
AbbVie Inc.
ABBV
US00287YBV02
2.950
11/21/2026
0
0.03%
PNC Financial Services Group Inc.
US693475BX24
5.492
05/14/2030
0
0.03%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.03%
HSBC Holdings plc
HSBC
US404280DG12
5.210
08/11/2028
0
0.03%
Cigna Corp.
CI
US125523AH38
4.375
10/15/2028
0
0.03%
Province of Quebec Canada
Q
US748148SD69
3.625
04/13/2028
0
0.03%
Asian Infrastructure Investment Bank
AIIB
US04522KAJ51
4.000
01/18/2028
0
0.03%
Morgan Stanley
MS
US61747YEV39
6.296
10/18/2028
0
0.03%
Asian Development Bank
US045167GH09
3.625
08/28/2029
0
0.03%
European Investment Bank
EIB
US298785JT41
3.250
11/15/2027
0
0.03%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.03%
European Investment Bank
US298785KJ40
3.875
06/15/2028
0
0.03%
Asian Development Bank
US045167GD94
4.375
03/06/2029
0
0.03%
HSBC Holdings plc
HSBC
US404280BT50
4.583
06/19/2029
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCG33
1.902
09/17/2028
0
0.03%
Bank of America Corp.
BAC
US06051GHG73
3.970
03/05/2029
0
0.03%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.03%
European Investment Bank
EIB
US298785JY36
4.500
10/16/2028
0
0.03%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.03%
Province of Ontario Canada
US683234ET12
4.700
01/15/2030
0
0.03%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.03%
Lloyds Banking Group plc
LLOYDS
US539439AR07
4.375
03/22/2028
0
0.03%
Meta Platforms Inc.
META
US30303M8G02
3.500
08/15/2027
0
0.03%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.03%
African Development Bank
AFDB
US00828EER62
4.375
03/14/2028
0
0.03%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.03%
Bank of America Corp.
BAC
US06051GGF00
3.824
01/20/2028
0
0.03%
Santander UK Group Holdings plc
SANUK
US80281LAR69
2.469
01/11/2028
0
0.03%
Province of British Columbia Canada
US110709AL63
4.900
04/24/2029
0
0.03%
Netflix Inc.
NFLX
US64110LAT35
5.875
11/15/2028
0
0.03%
Paychex Inc.
US704326AA51
5.100
04/15/2030
0
0.03%
Export Development Canada
US30216BKC53
4.125
02/13/2029
0
0.03%
Wells Fargo & Co.
WFC
US95000U2A01
3.584
05/22/2028
0
0.03%
Province of Ontario Canada
ONT
US683234DB13
3.100
05/19/2027
0
0.03%
Bank of America Corp.
BAC
US06051GGC78
4.183
11/25/2027
0
0.03%
JPMorgan Chase & Co.
JPM
US46647PBE51
2.739
10/15/2030
0
0.03%
European Investment Bank
EIB
US298785JW79
3.625
07/15/2030
0
0.03%
Inter-American Development Bank
IADB
US4581X0EF19
3.500
09/14/2029
0
0.03%
US Bancorp
US91159HJQ48
5.384
01/23/2030
0
0.03%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.03%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.03%
Export Development Canada
EDC
US30216BJW37
3.875
02/14/2028
0
0.03%
AT&T Inc.
T
US00206RJX17
2.300
06/01/2027
0
0.03%
Asian Development Bank
ASIA
US045167GA55
4.125
01/12/2027
0
0.03%
Cisco Systems Inc.
US17275RBX98
4.750
02/24/2030
0
0.03%
United Mexican States
MEX
US91087BAC46
4.150
03/28/2027
0
0.03%
Province of British Columbia Canada
US11070TAN81
4.700
01/24/2028
0
0.03%
Morgan Stanley
MS
US61747YEK73
2.475
01/21/2028
0
0.03%
AbbVie Inc.
US00287YDR71
4.800
03/15/2027
0
0.03%
Citigroup Inc.
C
US172967MP39
4.412
03/31/2031
0
0.03%
African Development Bank
AFDB
US00828EEP07
4.375
11/03/2027
0
0.03%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.03%
Pacific Gas and Electric Co.
PCG
US694308HW04
3.300
12/01/2027
0
0.03%
Republic of Poland Government International Bond
US857524AF94
4.875
02/12/2030
0
0.03%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.03%
Goldman Sachs Group Inc.
GS
US38141GZK39
2.640
02/24/2028
0
0.03%
Citigroup Inc.
C
US172967LS86
3.520
10/27/2028
0
0.03%
BP Capital Markets America Inc.
BPLN
US10373QAE08
4.234
11/06/2028
0
0.03%
Canada Government International Bond
US43358BAA17
4.625
04/30/2029
0
0.03%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.03%
Royal Bank of Canada
US78017DAC20
5.153
02/04/2031
0
0.03%
International Bank for Reconstruction & Development
IBRD
US459058KU68
4.000
07/25/2030
0
0.03%
Citibank NA
C
US17325FBB31
5.803
09/29/2028
0
0.03%
Amcor Flexibles North America Inc.
US02344AAG31
5.100
03/17/2030
0
0.03%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.03%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.03%
Merck & Co. Inc.
MRK
US58933YBC84
1.700
06/10/2027
0
0.03%
International Finance Corp.
US45950KDK34
4.500
01/21/2028
0
0.03%
International Business Machines Corp.
IBM
US459200KA85
3.500
05/15/2029
0
0.03%
Kraft Heinz Foods Co.
KHC
US50077LBC90
3.875
05/15/2027
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MAN02
3.446
01/11/2027
0
0.03%
Nordic Investment Bank
NIB
US65562QBW42
4.375
03/14/2028
0
0.03%
Amazon.com Inc.
AMZN
US023135BC96
3.150
08/22/2027
0
0.03%
American Express Co.
US025816DY24
5.085
01/30/2031
0
0.03%
Morgan Stanley
MS
US61747YFD22
5.164
04/20/2029
0
0.03%
European Bank for Reconstruction & Development
EBRD
US29874QEX88
4.375
03/09/2028
0
0.03%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.03%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822AV60
3.961
03/02/2028
0
0.03%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.03%
Verizon Communications Inc.
VZ
US92343VFE92
3.150
03/22/2030
0
0.03%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.03%
Province of Ontario Canada
US683234AW86
3.700
09/17/2029
0
0.03%
European Bank for Reconstruction & Development
US29874QFA76
4.125
01/25/2029
0
0.03%
Indonesia Government International Bond
INDON
US455780CS32
3.850
10/15/2030
0
0.03%
Netflix Inc.
NFLX
US64110LAS51
4.875
04/15/2028
0
0.03%
Toronto-Dominion Bank
TD
US89115A2C54
4.108
06/08/2027
0
0.03%
Apple Inc.
AAPL
US037833CR93
3.200
05/11/2027
0
0.03%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.03%
Wells Fargo & Co.
WFC
US94974BGL80
4.300
07/22/2027
0
0.03%
Kreditanstalt fuer Wiederaufbau
US500769KH66
4.625
03/18/2030
0
0.03%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.03%
Morgan Stanley
MS
US6174468P76
3.622
04/01/2031
0
0.03%
Export Development Canada
EDC
US30216BJR42
3.000
05/25/2027
0
0.03%
Amgen Inc.
AMGN
US031162DQ06
5.250
03/02/2030
0
0.03%
QUALCOMM Inc.
QCOM
US747525AU71
3.250
05/20/2027
0
0.03%
European Investment Bank
US298785KM78
3.875
10/15/2030
0
0.03%
Exxon Mobil Corp.
XOM
US30231GBN16
2.610
10/15/2030
0
0.03%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.03%
RTX Corp.
RTX
US75513ECT64
5.750
11/08/2026
0
0.03%
Federal Farm Credit Banks Funding Corp.
US3133EP6K69
4.500
03/26/2027
0
0.03%
Philip Morris International Inc.
PM
US718172CV91
5.125
11/17/2027
0
0.03%
Anthem Inc.
ELV
US036752AG89
4.101
03/01/2028
0
0.03%
Bank of New York Mellon Corp.
US06406RCB15
4.942
02/11/2031
0
0.03%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.03%
Province of British Columbia Canada
BRCOL
US110709AJ18
4.800
11/15/2028
0
0.03%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.03%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.03%
Svensk Exportkredit AB
US01021NAE22
3.875
08/04/2027
0
0.03%
Barclays plc
US06738ECY95
5.367
02/25/2031
0
0.03%
HP Inc.
HPQ
US40434LAM72
4.750
01/15/2028
0
0.03%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.03%
Fifth Third Bancorp
FITB
US316773DK32
6.339
07/27/2029
0
0.03%
Canada Government International Bond
CANADA
US135087Q560
3.750
04/26/2028
0
0.03%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.03%
Discover Financial Services
DFS
US254709AM01
4.100
02/09/2027
0
0.03%
Kreditanstalt fuer Wiederaufbau
US500769KJ23
3.875
05/15/2028
0
0.03%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.02%
US Bancorp
USB
US91159HHR49
3.150
04/27/2027
0
0.02%
Goldman Sachs Group Inc.
GS
US38141GZR81
3.615
03/15/2028
0
0.02%
National Australia Bank Ltd./New York
NAB
US63253QAE44
4.900
06/13/2028
0
0.02%
Parker-Hannifin Corp.
PH
US701094AN45
3.250
06/14/2029
0
0.02%
International Bank for Reconstruction & Development
US459058LT86
3.625
05/05/2028
0
0.02%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.02%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.02%
United Mexican States
MEX
US91087BAF76
4.500
04/22/2029
0
0.02%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.02%
Citigroup Inc.
US17327CAT09
4.542
09/19/2030
0
0.02%
Citigroup Inc.
US172967PF20
5.174
02/13/2030
0
0.02%
Citibank NA
C
US17325FBC14
5.488
12/04/2026
0
0.02%
Novartis Capital Corp.
NOVNVX
US66989HAQ11
2.000
02/14/2027
0
0.02%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.02%
Synchrony Bank
SYF
US87166FAE34
5.625
08/23/2027
0
0.02%
Toronto-Dominion Bank
TD
US89115A2H42
4.693
09/15/2027
0
0.02%
Ford Motor Credit Co. LLC
US345397G230
5.303
09/06/2029
0
0.02%
Bank of America Corp.
BAC
US06051GHM42
4.271
07/23/2029
0
0.02%
General Motors Financial Co. Inc.
GM
US37045XDA19
2.700
08/20/2027
0
0.02%
Sumitomo Mitsui Financial Group Inc.
US86562MBW91
2.750
01/15/2030
0
0.02%
NatWest Group plc
NWG
US780097BP50
3.073
05/22/2028
0
0.02%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.02%
Altria Group Inc.
MO
US02209SBD45
4.800
02/14/2029
0
0.02%
Westpac Banking Corp.
WSTP
US961214FK48
5.457
11/18/2027
0
0.02%
John Deere Capital Corp.
DE
US24422EXH79
4.500
01/16/2029
0
0.02%
Capital One Financial Corp.
US14040HDG74
5.463
07/26/2030
0
0.02%
Occidental Petroleum Corp.
OXY
US674599ED34
6.625
09/01/2030
0
0.02%
Truist Financial Corp.
TFC
US89788MAG78
4.123
06/06/2028
0
0.02%
General Motors Financial Co. Inc.
US37045XEU63
5.550
07/15/2029
0
0.02%
Royal Bank of Canada
US78017FZT38
4.650
10/18/2030
0
0.02%
Fox Corp.
FOXA
US35137LAH87
4.709
01/25/2029
0
0.02%
Corp Andina de Fomento
US219868CL83
5.000
01/22/2030
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PBJ49
4.493
03/24/2031
0
0.02%
US Bancorp
US91159HJV33
5.083
05/15/2031
0
0.02%
Federal Home Loan Banks
FHLB
US3130AWTR13
4.375
09/08/2028
0
0.02%
European Investment Bank
EIB
US298785JR84
1.750
03/15/2029
0
0.02%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.02%
Japan Bank for International Cooperation
JBIC
US471048BE75
2.875
06/01/2027
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PBD78
3.702
05/06/2030
0
0.02%
Broadcom Inc.
US11135FCF62
5.050
04/15/2030
0
0.02%
Duke Energy Florida LLC
DUK
US26444HAJ05
1.750
06/15/2030
0
0.02%
Keurig Dr Pepper Inc.
KDP
US49271VAF76
4.597
05/25/2028
0
0.02%
John Deere Capital Corp.
DE
US24422EWR60
4.750
01/20/2028
0
0.02%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.02%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.02%
Barclays plc
BACR
US06738EBY05
5.501
08/09/2028
0
0.02%
Province of Alberta Canada
US013051EV59
4.500
06/26/2029
0
0.02%
PNC Financial Services Group Inc.
PNC
US693475AT21
3.150
05/19/2027
0
0.02%
Wells Fargo & Co.
WFC
US95000U2L65
4.478
04/04/2031
0
0.02%
Truist Financial Corp.
TFC
US89788MAL63
4.873
01/26/2029
0
0.02%
Mastercard Inc.
MA
US57636QAP90
3.350
03/26/2030
0
0.02%
Barclays plc
US06738ECR45
5.690
03/12/2030
0
0.02%
Visa Inc.
V
US92826CAL63
1.900
04/15/2027
0
0.02%
Alibaba Group Holding Ltd.
BABA
US01609WAT99
3.400
12/06/2027
0
0.02%
Johnson & Johnson
JNJ
US478160CE22
2.950
03/03/2027
0
0.02%
General Motors Financial Co. Inc.
GM
US37045XDW39
5.000
04/09/2027
0
0.02%
Honeywell International Inc.
US438516CX24
4.650
07/30/2027
0
0.02%
Federal Home Loan Banks
US3130B6R246
3.875
06/04/2027
0
0.02%
International Bank for Reconstruction & Development
IBRD
US459058HJ50
1.750
10/23/2029
0
0.02%
General Motors Financial Co. Inc.
GM
US37045XBT28
4.350
01/17/2027
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.02%
FedEx Corp.
US31428XDF06
3.100
08/05/2029
0
0.02%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.02%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.02%
HCA Inc.
HCA
US404119BX69
4.125
06/15/2029
0
0.02%
Republic of the Philippines
PHILIP
US718286AY36
9.500
02/02/2030
0
0.02%
Citigroup Inc.
C
US172967KU42
4.125
07/25/2028
0
0.02%
NatWest Group plc
NWG
US639057AG33
7.472
11/10/2026
0
0.02%
Bank of Montreal
BMO
US06368LGV27
5.203
02/01/2028
0
0.02%
ING Groep NV
INTNED
US456837BB82
4.017
03/28/2028
0
0.02%
Barclays plc
US06738ECU73
4.942
09/10/2030
0
0.02%
Comcast Corp.
CMCSA
US20030NBW02
2.350
01/15/2027
0
0.02%
John Deere Capital Corp.
DE
US24422EXB00
4.950
07/14/2028
0
0.02%
Kreditanstalt fuer Wiederaufbau
US500769KG83
3.500
08/27/2027
0
0.02%
AT&T Inc.
T
US00206RKG64
1.650
02/01/2028
0
0.02%
Merck & Co. Inc.
MRK
US58933YAX31
3.400
03/07/2029
0
0.02%
BAT International Finance plc
BATSLN
US05530QAQ38
5.931
02/02/2029
0
0.02%
Export Development Canada
US30216BKH41
3.750
09/07/2027
0
0.02%
Charles Schwab Corp.
SCHW
US808513BY05
2.450
03/03/2027
0
0.02%
Bank of Nova Scotia
US06418GAK31
5.450
08/01/2029
0
0.02%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.02%
Energy Transfer LP
ET
US29278NAQ60
3.750
05/15/2030
0
0.02%
Becton Dickinson & Co.
BDX
US075887BW84
3.700
06/06/2027
0
0.02%
PNC Financial Services Group Inc.
PNC
US693475AZ80
2.550
01/22/2030
0
0.02%
Nomura Holdings Inc.
NOMURA
US65535HAZ29
2.329
01/22/2027
0
0.02%
Royal Bank of Canada
RY
US78016FZW75
4.900
01/12/2028
0
0.02%
Federal Farm Credit Banks Funding Corp.
FFCB
US3133EPWK74
4.500
09/22/2028
0
0.02%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.02%
Cigna Group
CI
US125523CB40
3.400
03/01/2027
0
0.02%
Eversource Energy
ES
US30040WAT53
5.450
03/01/2028
0
0.02%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.02%
Japan Bank for International Cooperation
JBIC
US471048BQ06
2.750
11/16/2027
0
0.02%
Huntington Ingalls Industries Inc.
US446413BA37
5.353
01/15/2030
0
0.02%
Amgen Inc.
AMGN
US031162CT53
2.200
02/21/2027
0
0.02%
Barclays plc
BACR
US06738EBU82
2.279
11/24/2027
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.02%
African Development Bank
AFDB
US00828EEY14
4.625
01/04/2027
0
0.02%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.02%
Oesterreichische Kontrollbank AG
US676167CM99
4.750
05/21/2027
0
0.02%
Israel Government International Bond
US46514Y8A80
5.375
02/19/2030
0
0.02%
Georgia Power Co.
SO
US373334KS95
4.650
05/16/2028
0
0.02%
Amazon.com Inc.
AMZN
US023135CP90
4.550
12/01/2027
0
0.02%
Comcast Corp.
CMCSA
US20030NCA72
3.150
02/15/2028
0
0.02%
Asian Development Bank
ASIA
US045167DU47
2.625
01/12/2027
0
0.02%
Korea Development Bank
KDB
US500630DW55
4.375
02/15/2028
0
0.02%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.02%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.02%
Equinor ASA
EQNR
US29446MAE21
3.000
04/06/2027
0
0.02%
Haleon US Capital LLC
HLNLN
US36264FAK75
3.375
03/24/2027
0
0.02%
Exxon Mobil Corp.
XOM
US30231GBK76
3.482
03/19/2030
0
0.02%
Intercontinental Exchange Inc.
ICE
US45866FAU84
4.000
09/15/2027
0
0.02%
AT&T Inc.
T
US00206RHJ41
4.350
03/01/2029
0
0.02%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.02%
Banco Santander SA
SANTAN
US05964HAB15
4.250
04/11/2027
0
0.02%
Tennessee Valley Authority
TVA
US880591EZ13
3.875
03/15/2028
0
0.02%
First Horizon Corp.
US320517AE51
5.514
03/07/2031
0
0.02%
NatWest Group plc
NWG
US639057AF59
5.516
09/30/2028
0
0.02%
Synovus Financial Corp.
US87161CAP05
6.168
11/01/2030
0
0.02%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.02%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AS57
5.000
03/15/2027
0
0.02%
Centene Corp.
CNC
US15135BAR24
4.250
12/15/2027
0
0.02%
GE HealthCare Technologies Inc.
GEHC
US36267VAF04
5.650
11/15/2027
0
0.02%
DTE Energy Co.
US233331BN66
5.200
04/01/2030
0
0.02%
Bristol-Myers Squibb Co.
BMY
US110122CP17
3.400
07/26/2029
0
0.02%
Asian Development Bank
ASIA
US045167EG44
2.750
01/19/2028
0
0.02%
Inter-American Development Bank
IADB
US4581X0EM69
4.375
02/01/2027
0
0.02%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCM01
2.174
01/14/2027
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PCW41
2.947
02/24/2028
0
0.02%
T-Mobile USA Inc.
TMUS
US87264ABV61
3.375
04/15/2029
0
0.02%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.02%
MPLX LP
MPLX
US55336VAK61
4.125
03/01/2027
0
0.02%
HSBC Holdings plc
HSBC
US404280CX53
2.251
11/22/2027
0