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total market cap:
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Watchlist
Account
Vanguard Short Duration Bond ETF Shares
VSDB
#2206
ETF rank
ยฃ88.41 M
Marketcap
๐บ๐ธ US
Market
ยฃ57.41
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Short Duration Bond ETF Shares - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.35%
Federal National Mortgage Assn.
6.000
11/01/2055-11/01/2055
0
2.16%
United States Treasury Note/Bond
US91282CLY56
4.250
11/30/2026
0
1.80%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
1.54%
Federal National Mortgage Assn.
5.500
11/01/2055-11/01/2055
0
1.39%
Government National Mortgage Assn.
5.500
11/01/2055-11/01/2055
0
1.33%
United States Treasury Note/Bond
US91282CMP31
4.125
02/28/2027
0
1.30%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
1.26%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
1.20%
United States Treasury Note/Bond
US91282CME83
4.250
12/31/2026
0
1.19%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
1.19%
United States Treasury Bill
US912797SK41
0.000
10/29/2026
0
1.14%
Federal National Mortgage Assn.
6.500
11/01/2055-11/01/2055
0
1.13%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
1.07%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
1.02%
United States Treasury Note/Bond
US91282CNK35
3.875
06/30/2030
0
0.89%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.87%
United States Treasury Note/Bond
TNOTE
US91282CAH43
0.500
08/31/2027
0
0.86%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.85%
United States Treasury Note/Bond
US912828ZS21
0.500
05/31/2027
0
0.82%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.75%
Government National Mortgage Assn.
6.000
11/01/2052-11/01/2052
0
0.74%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.72%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.71%
United States Treasury Note/Bond
TNOTE
US91282CCE93
1.250
05/31/2028
0
0.70%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.63%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.62%
United States Treasury Note/Bond
TNOTE
US91282CEB37
1.875
02/28/2029
0
0.61%
Federal National Mortgage Assn.
2.000
11/01/2040-11/01/2040
0
0.57%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.56%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.56%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.55%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.54%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.51%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.51%
United States Treasury Note/Bond
TNOTE
US91282CGQ87
4.000
02/28/2030
0
0.49%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.48%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.48%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.48%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.46%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.45%
United States Treasury Note/Bond
TNOTE
US91282CJF95
4.875
10/31/2028
0
0.45%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.44%
United States Treasury Note/Bond
TNOTE
US912828Z781
1.500
01/31/2027
0
0.44%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
0.43%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.43%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.43%
Government National Mortgage Assn.
6.500
0
0.42%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.42%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.42%
United States Treasury Note/Bond
US91282CCV19
1.125
08/31/2028
0
0.42%
Eagle Funding Luxco Sarl
US26951TAA88
5.500
08/17/2030
0
0.42%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.40%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.39%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.39%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.38%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.38%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.37%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.37%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.37%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.37%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.36%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.36%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.36%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.36%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
5.183
02/25/2045
0
0.36%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.35%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.35%
Federal National Mortgage Assn.
1.500
11/01/2040-11/01/2040
0
0.35%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.35%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.35%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.35%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.34%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.33%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.33%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.33%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.33%
United States Treasury Note/Bond
US91282CKE02
4.250
03/15/2027
0
0.33%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.32%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.32%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.32%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.32%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.32%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
5.183
07/25/2045
0
0.31%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.31%
Graphic Packaging International LLC
GPK
US38869AAA51
4.750
07/15/2027
0
0.31%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAE20
5.380
01/21/2031
0
0.31%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.31%
United States Treasury Note/Bond
TNOTE
US91282CEC10
1.875
02/28/2027
0
0.31%
United States Treasury Note/Bond
US91282CKR15
4.500
05/15/2027
0
0.31%
Peruvian Government International Bond
PERU
US715638DP43
1.862
12/01/2032
0
0.30%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.30%
Federal National Mortgage Assn.
2.500
11/01/2040-11/01/2040
0
0.30%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
5.283
05/25/2045
0
0.30%
Serbia International Bond
XS2388561677
1.000
09/23/2028
0
0.30%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.29%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.29%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.29%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.29%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.29%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.29%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.28%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.28%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.28%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.28%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.28%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.28%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.28%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.27%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.27%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.26%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.26%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.26%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.26%
Canpack SA / Canpack US LLC
CANPCK
US13805AAA51
3.125
11/01/2025
0
0.26%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.26%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.25%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.25%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.24%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.24%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.24%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.24%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.24%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
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%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.23%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.23%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.23%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.23%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.23%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.23%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.23%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.23%
UBS AG/Stamford CT
US90261AAD46
4.864
01/10/2028
0
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.23%
United States Treasury Note/Bond
TNOTE
US91282CCH25
1.250
06/30/2028
0
0.23%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6Q13
4.697
09/15/2033
0
0.23%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.23%
Appalachian Power Co.
AEP
US037735CW53
3.300
06/01/2027
0
0.22%
US Bank C&I Credit-Linked Notes Series 2025-2
US90355PAB22
4.818
09/25/2032
0
0.22%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US013092AB74
5.875
02/15/2028
0
0.22%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.22%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.21%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.21%
Owens-Brockway Glass Container Inc.
OI
US69073TAT07
6.625
05/13/2027
0
0.21%
UKG Inc
US89841EAB11
6.468
02/10/2031
0
0.21%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.21%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.21%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.20%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.20%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.20%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.19%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.19%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.19%
Enel Finance International NV
US29278GBF46
4.125
09/30/2028
0
0.19%
Federal National Mortgage Assn.
7.000
11/01/2055-11/01/2055
0
0.19%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
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%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.19%
CRH SMW Finance DAC
US12704PAA66
5.200
05/21/2029
0
0.19%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.19%
SNF Group SACA
SNFF
US7846ELAD98
3.125
03/15/2027
0
0.19%
Baiterek National Managing Holding JSC
XS3067899610
5.450
05/08/2028
0
0.19%
Carmax Auto Owner Trust 2025-2
US14320AAH41
5.740
10/15/2031
0
0.19%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAF55
5.050
04/20/2033
0
0.19%
Quest Diagnostics Inc.
US74834LBF67
4.625
12/15/2029
0
0.19%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.19%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
CENT 2025-CITY
US12517TAA51
4.920
07/10/2040
0
0.19%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.19%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.19%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.19%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.19%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.19%
Stellantis Financial Services US Corp.
US85855FAB94
5.400
09/15/2030
0
0.18%
Bausch + Lomb Corp
XAC0787FAJ12
8.241
01/15/2031
0
0.18%
Huntington National Bank
HBAN
US44644MAF86
4.552
05/17/2028
0
0.18%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.18%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.18%
Guatemala Government Bond
GUATEM
USP5015VAE67
4.875
02/13/2028
0
0.18%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.18%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.18%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.18%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.18%
Federal National Mortgage Assn.
5.000
11/01/2040-11/01/2040
0
0.18%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BZ65
1.640
10/13/2027
0
0.18%
Federal National Mortgage Assn.
4.500
0
0.18%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.18%
Philip Morris International Inc.
PM
US718172CJ63
3.375
08/15/2029
0
0.18%
Dawn Bidco LLC
US23923YAB74
7.015
10/07/2032
0
0.18%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.18%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.18%
Egypt Government International Bond
EGYPT
XS2297226545
5.875
02/16/2031
0
0.18%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.17%
T-Mobile USA Inc.
TMUS
US87264ABS33
2.625
02/15/2029
0
0.17%
Baxter International Inc.
BAX
US071813CP23
2.272
12/01/2028
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.17%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.17%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.17%
Compass Datacenters Issuer II LLC
US20469CAE57
4.926
11/25/2050
0
0.16%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPBT92
5.125
05/01/2027
0
0.16%
Philip Morris International Inc.
US718172DG16
4.875
02/13/2029
0
0.16%
Orion US Finco Inc
US68631KAB52
7.484
10/12/2032
0
0.16%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.16%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.16%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.16%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.16%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.16%
Excelerate Energy LP
US30069UAA60
8.000
05/15/2030
0
0.15%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.15%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.15%
Securitized Term Auto Receivables Trust 2025-B
US81378WAD56
5.463
12/29/2032
0
0.15%
Truist Bank Auto Credit-Linked Notes Series 2025-1
US897926CB54
4.728
09/26/2033
0
0.15%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.15%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.15%
Capital Street Master Trust
US14051LAC63
5.299
08/16/2029
0
0.14%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.14%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.14%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.14%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.14%
General Motors Co.
US37045VBC37
5.350
04/15/2028
0
0.14%
TransDigm Inc.
TDG
US893647BR70
6.750
08/15/2028
0
0.14%
WEC Energy Group Inc.
WEC
US92939UAJ51
5.150
10/01/2027
0
0.14%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.14%
United States Treasury Note/Bond
TNOTE
US912828ZB95
1.125
02/28/2027
0
0.14%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.14%
Retained Vantage Data Centers Issuer LLC
US76134KAM62
5.091
08/15/2050
0
0.14%
Alcoa Nederland Holding BV
AA
US013822AE11
5.500
12/15/2027
0
0.14%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.14%
Tricon Residential 2024-SFR4 Trust
US895975AB68
4.650
11/17/2041
0
0.14%
NiSource Finance Corp.
NI
US65473QBE26
3.490
05/15/2027
0
0.14%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.14%
Deutsche Bank AG/New York NY
DB
US25160PAH01
2.552
01/07/2028
0
0.13%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.13%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.13%
Federal National Mortgage Assn.
3.000
11/01/2040-11/01/2040
0
0.13%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.13%
Lyra Music Assets Delaware LP
US552339AD56
5.604
09/20/2065
0
0.13%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.13%
AMSR 2025-SFR2 Trust
US00180BAA52
4.275
11/17/2042
0
0.13%
McAfee Corp.
MCFE
US579063AB46
7.375
02/15/2030
0
0.12%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.12%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.12%
Clarios Global LP / Clarios US Finance Co.
US18060TAD72
6.750
02/15/2030
0
0.12%
Canadian Imperial Bank of Commerce
US13608JAA51
5.260
04/08/2029
0
0.12%
DB Master Finance LLC
US233046AU56
4.891
08/20/2055
0
0.12%
Switch ABS Issuer LLC
US871044AS26
5.121
10/25/2055
0
0.12%
Performance Food Group Inc.
PFGC
US69346VAA70
5.500
10/15/2027
0
0.12%
Lowe's Cos. Inc.
US548661ET01
3.950
10/15/2027
0
0.12%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.12%
Magnera Corp.
US377320AA45
4.750
11/15/2029
0
0.12%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.12%
Freeport-McMoRan Inc.
FCX
US35671DCH61
4.625
08/01/2030
0
0.12%
Entegris Inc.
ENTG
US29362UAC80
4.375
04/15/2028
0
0.12%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.11%
Telefonica Emisiones SAU
TELEFO
US87938WAT09
4.103
03/08/2027
0
0.11%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.11%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.11%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.11%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.11%
RenaissanceRe Finance Inc.
RNR
US75973QAA58
3.450
07/01/2027
0
0.11%
Venture Global LNG Inc.
VENLNG
US92332YAB74
8.375
06/01/2031
0
0.11%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.11%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.11%
Clarios Global LP
XAC8000CAP86
6.715
01/28/2032
0
0.10%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.10%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
US25461LAD47
10.000
02/15/2031
0
0.10%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.10%
Ameren Corp.
AEE
US023608AP74
5.700
12/01/2026
0
0.10%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.10%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.10%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.10%
BAT International Finance plc
BATSLN
US05530QAQ38
5.931
02/02/2029
0
0.10%
ONEOK Inc.
OKE
US682680AW38
4.350
03/15/2029
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.10%
Huntington National Bank
HBAN
US44644MAJ09
5.650
01/10/2030
0
0.10%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.10%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.10%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.10%
General Motors Co.
GM
US37045VAY65
5.400
10/15/2029
0
0.10%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.09%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.09%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.09%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.09%
American Tower Corp.
US03027XCG34
5.200
02/15/2029
0
0.09%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.09%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.09%
Toronto-Dominion Bank
US89115A3C46
4.783
12/17/2029
0
0.09%
Eastman Chemical Co.
US277432AZ35
5.000
08/01/2029
0
0.09%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.09%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.09%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.09%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.09%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.09%
Gm Financial Automobile Leasing Trust 2025-2
US362962AG77
5.040
10/22/2029
0
0.09%
JPMorgan Chase & Co.
US46647PEP71
4.505
10/22/2028
0
0.09%
ONEOK Inc.
OKE
US682680AU71
4.550
07/15/2028
0
0.09%
Altice France SA
US02090DAD03
6.500
03/15/2032
0
0.09%
Opal US LLC
XAF7000QAC50
6.786
04/23/2032
0
0.09%
Benefit Street Partners CLO IV Ltd.
US08180FCG46
5.204
10/20/2038
0
0.09%
INT Commercial Mortgage Trust 2025-PLAZA
US44989YAA64
4.879
11/05/2037
0
0.09%
Dell Equipment Finance Trust 2025-2
US24703VAL53
4.830
03/22/2032
0
0.09%
Navient Refinance Loan Trust 2025-C
US638973AA57
4.800
10/15/2055
0
0.09%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.674
10/10/2042
0
0.09%
NYC Commercial Mortgage Trust 2025-28L
US67123JAA79
4.668
11/05/2038
0
0.09%
RCKTL 2025-2
US74939HAB96
4.600
11/27/2034
0
0.09%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.09%
Basswood Park CLO Ltd.
US070252AL52
5.384
04/20/2034
0
0.09%
VMware Inc.
VMW
US928563AC98
3.900
08/21/2027
0
0.09%
Lighthouse Park CLO Ltd.
US53229VAC90
0.000
10/24/2037
0
0.09%
Trinity Rail Leasing 2025 LLC
US89657MAA80
5.090
10/19/2055
0
0.09%
SFS Auto Receivables Securitization Trust 2025-3
US78398KAF84
4.640
11/21/2033
0
0.09%
HPEFS Equipment Trust 2025-2
US442927AF64
4.770
05/20/2033
0
0.09%
Verizon Master Trust
US92348KEU34
4.600
08/22/2033
0
0.09%
Enable Midstream Partners LP
ET
US292480AM22
4.150
09/15/2029
0
0.09%
Churchill Downs Inc.
CHDN
US171484AE81
4.750
01/15/2028
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.09%
American Tower Corp.
AMT
US03027XAP50
3.550
07/15/2027
0
0.09%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.09%
Cotiviti Inc
US22164MAD92
7.625
05/01/2031
0
0.09%
AMSR 2025-SFR2 Trust
US00180BAB36
4.275
11/17/2042
0
0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.09%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.09%
Progress Residential 2025-SFR2 Trust
US74334GAA40
3.305
04/17/2042
0
0.09%
Venture Global Calcasieu Pass LLC
VENTGL
US92328MAA18
3.875
08/15/2029
0
0.09%
Arizona Public Service Co.
PNW
US040555CZ51
2.600
08/15/2029
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.08%
Sazerac Co Inc
US80583EAN67
6.484
07/09/2032
0
0.08%
Targa Resources Corp.
TRGP
US87612GAE17
6.150
03/01/2029
0
0.08%
US Bancorp
US91159HJQ48
5.384
01/23/2030
0
0.08%
M&T Bank Corp.
US55261FAY07
5.179
07/08/2031
0
0.08%
Chemours Co.
CC
US163851AF58
5.750
11/15/2028
0
0.08%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.08%
Beach Acquisition Bidco LLC
US07337JAC18
10.000
07/15/2033
0
0.08%
Blue Racer Midstream LLC / Blue Racer Finance Corp.
BLURAC
US095796AE85
6.625
07/15/2026
0
0.08%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.08%
Asurion LLC
US04649VBE92
8.234
09/19/2030
0
0.08%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.08%
United Technologies Corp.
RTX
US913017BA69
7.500
09/15/2029
0
0.08%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.07%
BAT Capital Corp.
BATSLN
US054989AA67
6.343
08/02/2030
0
0.07%
Gryphon Acquire NewCo LLC
US40054QAB95
6.984
09/13/2032
0
0.07%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.07%
Uber Technologies Inc.
US90353TAT79
4.150
01/15/2031
0
0.07%
Nissan Motor Co. Ltd.
US654922AC70
7.750
07/17/2032
0
0.07%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.07%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.07%
Civitas Resources Inc.
US17888HAD52
9.625
06/15/2033
0
0.07%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
5.133
09/25/2045
0
0.07%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.07%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDW32
6.070
10/22/2027
0
0.07%
Rexford Industrial Realty LP
REXR
US76169XAC83
5.000
06/15/2028
0
0.07%
Apollo Debt Solutions BDC
US03770DAG88
5.875
08/30/2030
0
0.07%
Blackstone Secured Lending Fund
US09261XAJ19
5.350
04/13/2028
0
0.07%
Romanian Government International Bond
ROMANI
XS2538441598
6.625
09/27/2029
0
0.07%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.07%
Banco Santander SA
SANTAN
US05964HAB15
4.250
04/11/2027
0
0.07%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.07%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.07%
Lowe's Cos. Inc.
US548661EU73
4.000
10/15/2028
0
0.07%
Amphenol Corp.
US032095AW19
3.800
11/15/2027
0
0.07%
Venture Global Plaquemines LNG LLC
US922966AC03
6.500
01/15/2034
0
0.07%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.07%
HCA Inc.
HCA
US404119CJ66
3.375
03/15/2029
0
0.07%
Argentine Republic Government International Bond
ARGENT
US040114HW38
4.125
07/09/2046
0
0.07%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.07%
Univision Communications Inc.
US914906AZ55
8.500
07/31/2031
0
0.07%
DCP Midstream Operating LP
DCP
US23311VAJ61
5.625
07/15/2027
0
0.07%
Athene Global Funding
US04685A3X78
5.349
07/09/2027
0
0.07%
Constellation Brands Inc.
US21036PBS65
4.800
05/01/2030
0
0.06%
EQT Corp.
US26884LAX73
4.500
01/15/2029
0
0.06%
United Airlines Inc.
UAL
US90932LAG23
4.375
04/15/2026
0
0.06%
Prudential Financial Inc.
PRU
US744320AW24
4.500
09/15/2047
0
0.06%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.06%
Service Properties Trust
US81761LAB80
5.500
12/15/2027
0
0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAA75
4.500
08/15/2028
0
0.06%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PEU21
4.250
01/15/2029
0
0.06%
Medline Borrower LP
MEDIND
US62482BAB80
5.250
10/01/2029
0
0.06%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.06%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.06%
CVS Health Corp.
CVS
US126650DM98
1.300
08/21/2027
0
0.06%
State Street Corp.
US857477DB68
4.834
04/24/2030
0
0.06%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.06%
AMC Networks Inc.
US00164VAF04
4.250
02/15/2029
0
0.06%
Block Inc.
US852234AT09
5.625
08/15/2030
0
0.06%
Belron UK Finance plc
US080782AA38
5.750
10/15/2029
0
0.06%
Georgia-Pacific LLC
US37331NAR26
4.400
06/30/2028
0
0.06%
MPT Operating Partnership LP / MPT Finance Corp.
MPW
US55342UAM62
3.500
03/15/2031
0
0.06%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.05%
Tronox Inc.
US897051AD02
9.125
09/30/2030
0
0.05%
Imola Merger Corp.
IM
US45258LAA52
4.750
05/15/2029
0
0.05%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.05%
X Corp
US90184NAG34
10.848
10/29/2029
0
0.05%
Advance Auto Parts Inc.
US00751YAK29
7.000
08/01/2030
0
0.05%
Kioxia Holdings Corp.
US49726JAA60
6.250
07/24/2030
0
0.05%
Cable One Inc.
CABO
US12685JAC99
4.000
11/15/2030
0
0.05%
BMW US Capital LLC
US05565EDC66
4.500
08/11/2030
0
0.05%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.05%
Inversion Escrow Issuer LLC
US46150DAA00
6.750
08/01/2032
0
0.05%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.05%
Venture Global LNG Inc.
VENLNG
US92332YAD31
9.875
02/01/2032
0
0.05%
Philip Morris International Inc.
US718172DM83
4.375
11/01/2027
0
0.05%
Helmerich & Payne Inc.
US423452AM35
4.850
12/01/2029
0
0.05%
Enbridge Inc.
ENBCN
US29250NAL91
4.250
12/01/2026
0
0.05%
HCA Inc.
HCA
US404119CH01
3.125
03/15/2027
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBC82
5.750
06/06/2028
0
0.05%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.05%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.05%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.05%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.05%
MPLX LP
MPLX
US55336VAS97
4.800
02/15/2029
0
0.05%
Royal Bank of Canada
US78017FZT38
4.650
10/18/2030
0
0.05%
CRC Insurance Group LLC
US89788VAE20
8.834
05/06/2032
0
0.05%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.05%
Gm Financial Consumer Automobile Receivables Trust 2025-3
US379957AG86
4.730
01/18/2033
0
0.05%
Transocean International Ltd.
US893830BY45
8.250
05/15/2029
0
0.05%
Ecuador Government International Bond
ECUA
XS2214237807
6.900
07/31/2030
0
0.05%
Hilton Domestic Operating Co. Inc.
HLT
US432833AH41
5.750
05/01/2028
0
0.05%
Hudbay Minerals Inc.
HBMCN
US443628AJ11
4.500
04/01/2026
0
0.05%
Whirlpool Corp.
US963320BD71
6.125
06/15/2030
0
0.05%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.04%
NextEra Energy Operating Partners LP
NEP
US65342QAB86
4.500
09/15/2027
0
0.04%
Energizer Holdings Inc.
ENR
US29272WAD11
4.375
03/31/2029
0
0.04%
CSC Holdings LLC
US126307BN62
11.750
01/31/2029
0
0.04%
Keurig Dr Pepper Inc.
KDP
US49271VAJ98
3.200
05/01/2030
0
0.04%
MPT Operating Partnership LP / MPT Finance Corp.
US55342UAQ76
8.500
02/15/2032
0
0.04%
United States Treasury Note/Bond
TNOTE
US912828YS30
1.750
11/15/2029
0
0.04%
Healthpeak Properties Inc.
PEAK
US40414LAR06
3.500
07/15/2029
0
0.04%
X Corp
US90184NAK46
9.500
10/29/2029
0
0.04%
Goodyear Tire & Rubber Co.
US382550BS94
6.625
07/15/2030
0
0.04%
Civitas Resources Inc.
CIVI
US17888HAB96
8.750
07/01/2031
0
0.04%
Charles River Laboratories International Inc.
CRL
US159864AG27
3.750
03/15/2029
0
0.04%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.04%
TransDigm Inc.
US893647BY22
6.375
05/31/2033
0
0.04%
Allison Transmission Inc.
ALSN
US019736AF46
5.875
06/01/2029
0
0.04%
Fair Isaac Corp.
US303250AE41
5.250
05/15/2026
0
0.04%
Sunoco LP / Sunoco Finance Corp.
SUN
US86765LAQ05
6.000
04/15/2027
0
0.04%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.04%
Bridgecrest Lending Auto Securitization Trust 2025-4
US10807UAE73
4.800
08/15/2031
0
0.04%
Churchill Downs Inc.
CHDN
US171484AG30
5.500
04/01/2027
0
0.04%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.04%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.04%
Calpine Corp.
CPN
US131347CM64
4.500
02/15/2028
0
0.04%
Olympus Water US Holding Corp.
US681639AE00
7.250
02/15/2033
0
0.04%
Amphenol Corp.
US032095AX91
3.900
11/15/2028
0
0.04%
Clean Harbors Inc.
CLH
US184496AP20
5.125
07/15/2029
0
0.04%
Endo Finance Holdings Inc
US29280UAD54
7.977
04/23/2031
0
0.04%
M&T Bank Corp.
US55261FAZ71
5.400
07/30/2035
0
0.04%
Verisk Analytics Inc.
US92345YAM84
4.500
08/15/2030
0
0.03%
Newell Brands Inc.
US651229BF23
6.375
05/15/2030
0
0.03%
Synovus Financial Corp.
US87161CAP05
6.168
11/01/2030
0
0.03%
Teva Pharmaceutical Finance Netherlands IV BV
US881937AA41
5.750
12/01/2030
0
0.03%
Public Service Enterprise Group Inc.
US744573AY26
5.200
04/01/2029
0
0.03%
Newell Brands Inc.
US651229BG06
8.500
06/01/2028
0
0.03%
Sixth Street Specialty Lending Inc.
US83012AAC36
6.125
03/01/2029
0
0.03%
NiSource Inc.
NI
US65473PAN50
5.250
03/30/2028
0
0.03%
UnitedHealth Group Inc.
US91324PFG28
4.800
01/15/2030
0
0.03%
GE HealthCare Technologies Inc.
US36266GAB32
4.800
01/15/2031
0
0.03%
Occidental Petroleum Corp.
US674599EH48
5.000
08/01/2027
0
0.03%
CommonSpirit Health
US20268JAY91
4.352
09/01/2030
0
0.03%
Cargill Inc.
US141781CF99
4.125
10/23/2030
0
0.03%
Ukraine Government International Bond
XS2895056013
4.500
02/01/2034
0
0.03%
AMC Networks Inc.
US00164VAG86
10.250
01/15/2029
0
0.03%
JH North America Holdings Inc.
US46593WAA36
5.875
01/31/2031
0
0.03%
Cloud Software Group Inc
US88632NBL38
7.483
08/13/2032
0
0.03%
UnitedHealth Group Inc.
US91324PFP27
4.650
01/15/2031
0
0.03%
Pinnacle West Capital Corp.
US723484AM30
4.900
05/15/2028
0
0.03%
Hewlett Packard Enterprise Co.
US42824CBS70
4.400
09/25/2027
0
0.03%
Keurig Dr Pepper Inc.
US49271VBA70
4.600
05/15/2030
0
0.03%
BMW US Capital LLC
US05565EDA01
4.150
08/11/2027
0
0.03%
Big River Steel LLC / BRS Finance Corp.
BIGBRS
US08949LAB62
6.625
01/31/2029
0
0.03%
AAdvantage Loyalty IP Ltd
US02376CBT18
7.455
05/28/2032
0
0.03%
Southern Co. Gas Capital Corp.
US8426EPAJ78
4.050
09/15/2028
0
0.03%
Carmax Auto Owner Trust 2025-4
US14320HAG11
4.810
09/15/2031
0
0.03%
Rockies Express Pipeline LLC
ROCKIE
US77340RAR84
4.950
07/15/2029
0
0.03%
JetBlue Airways Corp. / JetBlue Loyalty LP
US476920AA15
9.875
09/20/2031
0
0.03%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.03%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.02%
AMC Networks Inc.
US00164VAK98
10.500
07/15/2032
0
0.02%
Blackstone Secured Lending Fund
US09261XAK81
5.300
06/30/2030
0
0.02%
Garda World Security Corp.
US36485MAP41
8.375
11/15/2032
0
0.02%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.02%
Roper Technologies Inc.
US776696AL09
4.450
09/15/2030
0
0.02%
Sunoco LP
US86765KAF66
5.625
03/15/2031
0
0.02%
Lavender US HoldCo 1 Inc
7.287
09/27/2032
0
0.02%
Gildan Activewear Inc.
US375916AF02
4.700
10/07/2030
0
0.02%
CSC Holdings LLC
CSCHLD
US126307BH94
4.500
11/15/2031
0
0.02%
Roper Technologies Inc.
US776696AK26
4.250
09/15/2028
0
0.02%
Global Atlantic Fin Co.
GBLATL
US37959GAB32
3.125
06/15/2031
0
0.02%
Centene Corp.
CNC
US15135BAV36
3.375
02/15/2030
0
0.02%
Elevance Health Inc.
ELV
US036752AN31
2.250
05/15/2030
0
0.02%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0