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total market cap:
NZ$264.192 T
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Watchlist
Account
Vanguard Short Duration Bond ETF Shares
VSDB
#1414
ETF rank
NZ$1.45 B
Marketcap
๐บ๐ธ US
Market
NZ$128.30
Share price
-0.03%
Change (1 day)
0.45%
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
July 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.73%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
1.50%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
1.41%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
1.36%
United States Treasury Note/Bond
US91282CPS43
3.375
12/31/2027
0
1.36%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
1.12%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.97%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
0.94%
Federal National Mortgage Assn.
5.500
08/01/2056-08/01/2056
0
0.91%
United States Treasury Bill
US912797VQ73
0.000
07/08/2027
0
0.78%
Government National Mortgage Assn.
5.500
08/01/2056-08/01/2056
0
0.77%
Government National Mortgage Assn.
US38385MP426
4.500
12/20/2051
0
0.69%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
0.68%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.67%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.67%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.63%
Fannie Mae REMICS
US3136G5WN60
4.616
07/25/2055
0
0.59%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.56%
United States Treasury Note/Bond
US91282CQK08
3.875
04/30/2031
0
0.53%
SA Global Sukuk Ltd.
XS2908722783
4.250
10/02/2029
0
0.51%
Turkiye Government International Bond
TURKEY
US900123CY43
5.250
03/13/2030
0
0.49%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.49%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.47%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.47%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.47%
Fannie Mae REMICS
US3136G6NQ75
5.016
06/25/2056
0
0.45%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.45%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.44%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.44%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.43%
UBS AG/Stamford CT
US90261AAJ16
4.678
11/29/2030
0
0.43%
Federal National Mortgage Assn.
5.000
08/01/2056-08/01/2056
0
0.42%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.42%
Government National Mortgage Assn.
US38385RYP45
5.000
04/20/2037
0
0.41%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.40%
PMT Loan Trust 2026-INV1
US73015LBP76
4.916
01/25/2057
0
0.40%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.38%
Fannie Mae REMICS
US3136BUCW85
5.500
09/25/2052
0
0.37%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.37%
Government National Mortgage Assn.
5.000
08/01/2056-08/01/2056
0
0.35%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.35%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.35%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.34%
Government National Mortgage Assn.
US38381PZT38
4.971
07/20/2055
0
0.34%
First Investors Auto Owner Trust 2026-1
US32059JAL52
5.800
04/17/2034
0
0.33%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.32%
Indonesia Government International Bond
INDON
XS2366690332
1.000
07/28/2029
0
0.32%
Ginnie Mae II Pool
US3618N6FY86
4.500
04/20/2056
0
0.32%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.31%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.30%
Intel Corp.
US458140CQ17
4.650
06/01/2031
0
0.30%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.30%
Ginnie Mae II Pool
US3618N6JB48
5.000
05/20/2056
0
0.30%
HSBC Holdings plc
US404280FP92
4.711
05/12/2030
0
0.30%
QatarEnergy
US746970AA02
4.625
06/23/2029
0
0.30%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.30%
US Bank NA/Cincinnati OH
US90331HPV95
4.535
05/20/2029
0
0.30%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.29%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.29%
Devon Energy Corp.
US25179MBK80
4.375
03/15/2029
0
0.29%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.29%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.29%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.28%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.28%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.28%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.27%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.27%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.27%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.27%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.27%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.27%
Hazine Mustesarligi Varlik Kiralama AS
XS3072231809
6.750
09/01/2030
0
0.26%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
0
0.25%
BNP Paribas SA
US09659W3C69
4.792
05/09/2029
0
0.25%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.25%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.25%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.25%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.25%
Credit Agricole SA
US22535WAP23
5.230
01/09/2029
0
0.24%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.24%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.24%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.24%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.24%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.23%
BNP Paribas SA
US09659W2W33
5.497
05/20/2030
0
0.23%
Credit Suisse Group AG
UBS
US225401AF50
3.869
01/12/2029
0
0.23%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.23%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.23%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.22%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.22%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.22%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.22%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.22%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.21%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.21%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.21%
Dell Equipment Finance Trust 2026-1
US246921AJ95
4.800
12/22/2031
0
0.21%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.21%
Dell Equipment Finance Trust 2026-1
US246921AL42
5.190
11/22/2032
0
0.21%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.21%
Mosaic Co.
US61945CAJ27
4.350
01/15/2029
0
0.21%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.21%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.21%
Freddie Mac REMICS
US3137HC4Y59
4.816
04/25/2054
0
0.21%
Citizens Bank NA/Providence RI
CFG
US75524KPG30
4.575
08/09/2028
0
0.21%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.21%
PNC Financial Services Group Inc.
US693475CJ21
4.618
10/26/2029
0
0.20%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.20%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.20%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.20%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.20%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.20%
Pacific Gas and Electric Co.
PCG
US694308JG36
2.500
02/01/2031
0
0.19%
Freddie Mac REMICS
US3137HFGZ23
4.916
09/25/2054
0
0.19%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.19%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.19%
OneMain Financial Issuance Trust 2026-1
US68270GAA22
4.980
07/14/2039
0
0.19%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.19%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
Capital Street Master Trust
US14051LAG77
0.000
08/16/2030
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.18%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.18%
BVCLN 2026-CRD1 LLC
US124290AC11
5.216
09/25/2034
0
0.18%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.18%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.18%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.18%
Goldman Sachs Group Inc.
US38145GAV23
5.240
07/21/2032
0
0.18%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.18%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.18%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.18%
Manufacturers & Traders Trust Co.
US564760CD65
4.548
04/18/2030
0
0.17%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.17%
Fannie Mae REMICS
US3136G5QK95
4.916
04/25/2056
0
0.17%
Amazon.com Inc.
US023135EC69
4.800
07/09/2031
0
0.16%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.16%
Amazon.com Inc.
US023135EB86
4.600
07/09/2029
0
0.16%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.16%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCN14
4.500
05/01/2032
0
0.16%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.16%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.16%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.16%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.16%
PMT Loan Trust 2026-INV6
US69393NAH26
5.500
06/25/2057
0
0.16%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.16%
Government National Mortgage Assn.
6.500
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.16%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.15%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.15%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.15%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.15%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.15%
eBay Inc.
EBAY
US278642AW32
2.700
03/11/2030
0
0.15%
Kazakhstan Temir Zholy National Co. JSC
US48669DAC65
4.875
04/29/2031
0
0.15%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.15%
Affirm Master Trust
US00833BBA52
4.780
08/15/2034
0
0.14%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.14%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.14%
PR RNO Property Owner 1 LLC
US69393LAA17
6.500
05/01/2031
0
0.14%
Fannie Mae REMICS
US3136BKVR08
2.500
04/25/2050
0
0.14%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.14%
Talen Energy Supply LLC
US87422VAQ14
6.125
05/01/2031
0
0.14%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.14%
Canadian Imperial Bank of Commerce
US13607QFE70
4.580
09/08/2031
0
0.14%
Provident Funding Mortgage Trust 2026-3
US74391JAD28
5.000
08/25/2056
0
0.14%
Fannie Mae REMICS
US3136BMBL14
3.000
06/25/2048
0
0.14%
Banque Federative du Credit Mutuel SA
BFCM
US06675FBB22
5.790
07/13/2028
0
0.14%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.14%
Sazerac Co Inc
US80583EAP16
5.675
07/09/2032
0
0.14%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.14%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.14%
NOVA Chemicals Corp.
US66977WAS89
4.250
05/15/2029
0
0.13%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.13%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.13%
United States Treasury Note/Bond
TNOTE
US91282CBL46
1.125
02/15/2031
0
0.13%
Government National Mortgage Assn.
US38383MEK09
3.000
02/20/2052
0
0.13%
PMT Loan Trust 2026-CNF6
US69292FAE88
5.500
07/25/2057
0
0.13%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.13%
FirstEnergy Corp.
FE
US337932AP26
2.250
09/01/2030
0
0.13%
Intesa Sanpaolo SPA
US46115HCL96
5.200
06/29/2032
0
0.13%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.13%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.13%
Argentine Republic Government International Bond
ARGENT
US040114HU71
5.000
01/09/2038
0
0.13%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.13%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.12%
Freddie Mac REMICS
US3137H6AQ84
3.000
06/25/2048
0
0.12%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.393
05/28/2032
0
0.12%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.12%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.12%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.12%
Ecopetrol SA
ECOPET
US279158AS81
8.875
01/13/2033
0
0.12%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.12%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.12%
United States Treasury Note/Bond
TNOTE
US91282CHJ36
3.750
06/30/2030
0
0.12%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.12%
Endo Finance Holdings LP
US29280UAD54
7.740
04/23/2031
0
0.12%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.12%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.11%
Turkiye Ihracat Kredi Bankasi AS
US90015LAN73
6.125
05/02/2029
0
0.11%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.11%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.11%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.11%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.11%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.11%
Chase Home Lending Mortgage Trust Series 2026-7
US16162MAK71
5.000
05/25/2057
0
0.11%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.674
10/10/2042
0
0.11%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.11%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.11%
Trafigura Securitisation Finance PLC
US892725BB75
5.120
12/15/2029
0
0.11%
OAK-Eagle Acquireco Inc
US67123SAB51
7.205
03/24/2033
0
0.11%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.11%
Equinix Europe 2 Financing Corp. LLC
US29390XAG97
4.600
11/15/2030
0
0.11%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.11%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.11%
Romanian Government International Bond
ROMANI
XS2364199757
1.750
07/13/2030
0
0.10%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.10%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.10%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.10%
Egypt Government International Bond
EGYPT
XS1953057061
7.600
03/01/2029
0
0.10%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.10%
First Investors Auto Owner Trust 2025-1
US32059WAL63
5.220
12/15/2033
0
0.10%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.10%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.10%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.10%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.10%
Capital Street Master Trust
US14051LAE20
4.770
05/16/2030
0
0.10%
Comision Federal de Electricidad
USP30179CQ94
5.700
01/24/2030
0
0.10%
Durst Commercial Mortgage Trust 2025-151
US266895AA94
5.145
08/10/2042
0
0.10%
ZF North America Capital Inc.
US98877DAH89
7.500
03/24/2031
0
0.10%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.10%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.10%
Affirm Master Trust Series 2025-3
US00833BAP31
4.750
10/16/2034
0
0.10%
NYC Trust 2026-9W57
US62957YAA64
4.890
06/06/2040
0
0.10%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.10%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.10%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.10%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.10%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.10%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.10%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.10%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.10%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.10%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.10%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.10%
US Bancorp
US91159HKA76
4.857
07/27/2030
0
0.10%
Noble Finance II LLC
US65505PAA57
8.000
04/15/2030
0
0.10%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.09%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.09%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.09%
State Street Bank & Trust Co.
US85744NAE13
4.701
07/23/2029
0
0.09%
Corebridge Global Funding
US00138CBJ62
4.450
10/02/2030
0
0.09%
US Bank NA
US90355PAR73
5.500
06/27/2033
0
0.09%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.09%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.09%
Transocean International Ltd.
US893830BZ10
8.500
05/15/2031
0
0.09%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.09%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.09%
Robinhood Credit Card Trust
US77071CAA36
4.800
07/21/2031
0
0.09%
Aligned Data Centers Issuer LLC
US01627AAF57
5.909
06/15/2056
0
0.09%
United States Treasury Note/Bond
US91282CMA61
4.125
11/30/2029
0
0.09%
JPMorgan Chase & Co.
US48128BAV36
4.864
07/23/2030
0
0.09%
Provincia de Neuquen Argentina
US64131GAB86
7.350
08/25/2034
0
0.09%
Fannie Mae Pool
US3140Y7WW47
4.939
11/01/2055
0
0.09%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.09%
Navient Refinance Loan Trust 2026-B
US63943PAA03
5.070
06/15/2056
0
0.09%
TransDigm Inc
US89364MCG78
6.175
02/10/2033
0
0.09%
Graphic Packaging International LLC
GPK
US38869AAC18
3.500
03/01/2029
0
0.09%
Quikrete Holdings Inc.
US74843PAB67
6.750
03/01/2033
0
0.09%
Freddie Mac Non Gold Pool
US3142BGX207
5.024
06/01/2056
0
0.09%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.09%
Meridian Arc Holdco LLC
US58990CAA18
6.250
04/30/2031
0
0.09%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.09%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.09%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.09%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.09%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.09%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.09%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.09%
Telecommunications co Telekom Srbija AD Belgrade
US87945BAB62
7.250
05/18/2031
0
0.09%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.09%
Avis Budget Rental Car Funding LLC
US05377RLX07
5.090
12/20/2032
0
0.09%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.08%
AutoNation Finance Trust 2025-1
US05330QAF90
5.190
12/10/2030
0
0.08%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.08%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.08%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.08%
Charles River Laboratories International Inc.
CRL
US159864AE78
4.250
05/01/2028
0
0.08%
MPT Operating Partnership LP / MPT Finance Corp.
XS2390849318
0.993
10/15/2026
0
0.08%
BEACH ACQUISITION BIDCO LLC
0.000
0
0.08%
Exeter Automobile Receivables Trust 2026-3
US30167AAE38
4.920
10/15/2032
0
0.08%
NextGear Floorplan Master Owner Trust
US65341KCJ34
4.070
02/15/2031
0
0.08%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.08%
JP Morgan Mortgage Trust Series 2026-HYB2
US46595AAE10
5.500
11/25/2056
0
0.08%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.08%
Huntington Bank Auto Credit-Linked Notes Series 2024-2
US44644NAG43
5.442
10/20/2032
0
0.08%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.08%
Republic of Poland Government International Bond
US857524AJ17
4.625
04/14/2031
0
0.08%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.08%
PMT Loan Trust 2026-J3
US73015NBA63
5.416
06/25/2057
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MEM82
4.934
07/07/2032
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.08%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.08%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.08%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.08%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.08%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.08%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.08%
Service Properties Trust
US44106MAX02
3.950
01/15/2028
0
0.08%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.08%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.08%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.08%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.08%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.08%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.08%
JPMorgan Chase & Co.
US48128BAU52
5.041
07/23/2032
0
0.08%
Hertz Vehicle Financing III LLC
US42806MEF23
5.090
11/25/2030
0
0.08%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.08%
FMC Corp.
US302491BA29
8.000
06/01/2031
0
0.08%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.08%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.07%
NRG Energy Inc.
US629377CY66
5.750
07/15/2029
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.07%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.07%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.07%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.566
02/25/2046
0
0.07%
Sunoco LP / Sunoco Finance Corp.
SUN
US86765LAN73
5.875
03/15/2028
0
0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp.
US03690AAF30
5.750
01/15/2028
0
0.07%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.07%
John Deere Capital Corp.
US24422EYK99
3.900
03/09/2029
0
0.07%
Ecopetrol SA
US279158AW93
7.750
02/01/2032
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.07%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.07%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.07%
OBX 2026-INV5 Trust
US67125FAE51
5.500
08/25/2056
0
0.07%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.07%
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
XS3367622191
6.500
06/15/2033
0
0.07%
Black Pearl Compute LLC
US09216NAA81
6.125
02/15/2031
0
0.07%
Amcor Flexibles North America Inc.
US02344AAJ79
4.250
03/08/2029
0
0.07%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.07%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.07%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.07%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.07%
Burford Capital Global Finance LLC
US12116LAA70
6.250
04/15/2028
0
0.07%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.07%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.07%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.07%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.566
09/25/2045
0
0.07%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.07%
Wolrd Omni Select Auto Trust 2026-A
US98190BAF67
5.070
01/17/2034
0
0.07%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.07%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.07%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.07%
Cloud Software Group LLC
TIBX
US88632QAE35
6.500
03/31/2029
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.07%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.07%
QTS Issuer ABS II LLC
US74690FBC95
5.704
03/05/2056
0
0.07%
Kuwait International Government Bond
KUWIB
XS1582346968
3.500
03/20/2027
0
0.07%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.06%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.06%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.06%
Asurion LLC
US04649VBE92
7.925
09/19/2030
0
0.06%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.06%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.06%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822EC44
5.190
07/23/2032
0
0.06%
Hertz Vehicle Financing III LLC
US42806MEL90
5.400
11/25/2032
0
0.06%
Owens-Brockway Glass Container Inc.
OI
US69073TAU79
7.250
05/15/2031
0
0.06%
Brandywine Operating Partnership LP
US105340AQ63
3.950
11/15/2027
0
0.06%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.06%
Bolivian Government International Bond
US29731QAF46
9.450
05/14/2031
0
0.06%
Bausch + Lomb Corp
XAC0787FAL67
7.456
01/15/2031
0
0.06%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.06%
Fannie Mae Pool
US3140ULGB13
5.113
06/01/2056
0
0.06%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UFA07
4.866
05/25/2046
0
0.06%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.06%
Morgan Stanley
US61748UAY82
4.868
07/12/2029
0
0.06%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.766
09/25/2044
0
0.06%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.06%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.06%
Hyundai Auto Receivables Trust 2026-B
US44935KAG85
5.010
10/17/2033
0
0.06%
Chase Home Lending Mortgage Trust Series 2026-HYB1
US16162VAE11
5.375
03/25/2057
0
0.06%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.06%
Pakistan Government International Bond
XS3353874145
6.975
04/24/2029
0
0.06%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.06%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.677
03/10/2041
0
0.06%
United Wholesale Mortgage LLC
US913229AC47
5.750
06/15/2027
0
0.06%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.06%
Flash Compute LLC
US33853QAA94
7.250
12/31/2030
0
0.06%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.06%
United States Steel Corp.
US912909AV01
5.200
08/01/2031
0
0.06%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.06%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.06%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAJ16
4.900
01/15/2032
0
0.06%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.06%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.06%
Freddie Mac Non Gold Pool
US3142BBTC44
4.606
05/01/2056
0
0.06%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.06%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.06%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.06%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.06%
Clarios Global LP
XAC8000CAM55
6.205
05/06/2030
0
0.06%
SoFi Consumer Loan Program 2026-3
US83408CAC10
5.090
06/25/2035
0
0.06%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
SMB Private Education Loan Trust 2026-A
US78451MAA99
4.680
12/15/2053
0
0.06%
Hudson Pacific Properties LP
US44409MAA45
3.950
11/01/2027
0
0.06%
Philippine Government International Bond
XS2985434948
3.625
02/04/2032
0
0.06%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.06%
ALPHABET INC
US02079KBK25
4.100
0
0.06%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.06%
Lohrasp Enterprise II LLC
US54143VAA44
5.512
07/17/2056
0
0.06%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.06%
BX Trust 2025-ARIA
US05619TAA60
5.031
12/13/2042
0
0.06%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.06%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.06%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.06%
SV RNO Property Owner 1 LLC
US78488XAA28
5.875
03/01/2031
0
0.06%
Consumers Energy Co.
US210518EB86
4.900
08/15/2031
0
0.05%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.05%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.05%
TKO Worldwide Holdings LLC
US90266UAM53
5.493
11/21/2031
0
0.05%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.05%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.05%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.05%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.05%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.05%
Equinix Asia Financing Corp. Pte Ltd.
US29447KAA34
4.400
03/15/2031
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
VeriSign Inc.
US92343EAR36
5.100
07/15/2031
0
0.05%
TransDigm Inc
US89364MCD48
6.177
01/20/2032
0
0.05%
Ukraine Government International Bond
XS3261834314
4.000
02/01/2032
0
0.05%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.05%
Corp Financiera de Desarrollo SA
USP3R94GBM01
5.950
04/30/2029
0
0.05%
Jacobs Solutions Inc.
US46982LAA61
4.750
03/03/2031
0
0.05%
Serbia International Bond
SERBIA
XS2580269426
6.250
05/26/2028
0
0.05%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.05%
KSA Sukuk Ltd.
XS2830523465
5.250
06/04/2027
0
0.05%
Altice France SA
US02090DAB47
6.875
10/15/2030
0
0.05%
Omnicom Group Inc.
US681919BV74
4.200
03/02/2029
0
0.05%
Freedom Mortgage Holdings LLC
US35641AAE82
6.875
05/01/2031
0
0.05%
First Investors Auto Owner Trust 2026-1
US32059JAJ07
5.380
07/15/2032
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLH56
5.000
08/20/2032
0
0.05%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.05%
Abu Dhabi Government International Bond
ADGB
XS1696892295
3.125
10/11/2027
0
0.05%
Arizona Public Service Co.
PNW
US040555CW21
2.950
09/15/2027
0
0.05%
Hopper Merger Sub Inc
US43644ABL26
5.956
04/07/2033
0
0.05%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.05%
Ivory Coast Government International Bond
IVYCST
XS1631415400
6.125
06/15/2033
0
0.05%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.05%
NCL Corp. Ltd.
US62886HBY62
5.875
01/15/2031
0
0.05%
AutoZone Inc.
US053332BN18
4.950
07/15/2031
0
0.05%
Progress Residential 2026-SFR3 Trust
US74334LAA35
4.000
07/17/2043
0
0.05%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLG73
4.600
08/20/2032
0
0.05%
Miter Brands Acquisition Holdco Inc. / MIWD Borrower LLC
US60672JAA79
6.750
04/01/2032
0
0.05%
A&K Travel Group Holdings Ltd.
US00039UAA60
7.500
05/15/2033
0
0.05%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.05%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.05%
Republic of the Philippines
PHILIP
US718286BG11
6.375
10/23/2034
0
0.05%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.05%
ABN AMRO Bank NV
ABNANV
US00084DAW02
2.470
12/13/2029
0
0.05%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.05%
Belron Finance 2019 LLC
US08078UAQ67
5.811
10/16/2031
0
0.05%
Builders FirstSource Inc.
US12008RAN70
5.000
03/01/2030
0
0.05%
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp.
US03881HAA86
9.750
03/01/2033
0
0.05%
Toronto-Dominion Bank
US89115KAS96
4.847
07/27/2029
0
0.05%
Otis Worldwide Corp.
US68902VAT44
4.488
05/07/2029
0
0.05%
BNP Paribas SA
BNP
US09659W2R48
2.159
09/15/2029
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLL68
4.280
08/20/2030
0
0.05%
Hudbay Minerals Inc.
HBMCN
US443628AH54
6.125
04/01/2029
0
0.05%
Churchill Downs Inc.
CHDN
US171484AG30
5.500
04/01/2027
0
0.05%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAB91
4.480
08/15/2038
0
0.05%
BMO 2026-5C15 Mortgage Trust
US09664LAC54
5.684
06/15/2059
0
0.05%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.05%
HCA Inc.
US404119DJ57
4.700
05/15/2031
0
0.05%
Olympus Water US Holding Corp.
SOLEIN
US681639AA87
4.250
10/01/2028
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.05%
Hungary Government International Bond
XS3101499187
5.375
09/26/2030
0
0.05%
Philip Morris International Inc.
US718172EF24
4.125
04/27/2029
0
0.05%
Cencora Inc.
US03073EBB02
4.250
11/15/2030
0
0.05%
Nomura Holdings Inc.
US65535HCK32
4.996
06/29/2029
0
0.05%
Equinix Inc.
US29444UBV70
5.000
08/15/2029
0
0.04%
Aercap Funding DAC
US00784MAA18
4.875
07/07/2031
0
0.04%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.04%
QXO Building Products Inc.
US74825NAA54
6.750
04/30/2032
0
0.04%
Champ Acquisition Corp.
US15807XAA81
8.375
12/01/2031
0
0.04%
SMBC Aviation Capital Finance DAC
US78448TAQ58
5.200
07/23/2031
0
0.04%
NRG Energy Inc.
NRG
US629377CH34
5.250
06/15/2029
0
0.04%
QTS Issuer ABS II LLC
US74690FBK12
5.340
07/05/2056
0
0.04%
Sunoco LP
US86765KAL35
6.625
08/15/2032
0
0.04%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.04%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0