Companies:
11,342
total market cap:
S$195.298 T
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Watchlist
Account
Vanguard Ultra-Short Bond ETF
VUSB
#300
ETF rank
S$12.95 B
Marketcap
๐บ๐ธ US
Market
S$63.23
Share price
0.01%
Change (1 day)
-1.15%
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 Ultra-Short Bond ETF - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
5.19%
United States Treasury Bill
US912797VR56
0.000
08/05/2027
0
0.92%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.85%
AbbVie Inc.
US00287YEK10
4.500
08/18/2028
0
0.78%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.55%
PNC Financial Services Group Inc.
US693475CJ21
4.618
10/26/2029
0
0.49%
Citizens Bank NA/Providence RI
US75524KSC98
4.870
08/10/2029
0
0.49%
US Bancorp
USB
US91159HJM34
5.775
06/12/2029
0
0.47%
Charles Schwab Corp.
US808513CS28
4.603
07/27/2029
0
0.43%
Canadian Imperial Bank of Commerce
US13607Q3Z34
4.723
06/16/2029
0
0.42%
Truist Bank
US89788JAF66
4.420
07/24/2028
0
0.42%
Province of British Columbia Canada
US11070TAN81
4.700
01/24/2028
0
0.42%
Westlake Flooring Master Trust
US96043GAG64
4.230
10/15/2029
0
0.40%
DLLAD 2024-1 LLC
US23346MAC01
5.300
07/20/2029
0
0.39%
UBS Group AG
US225401BQ07
4.493
04/10/2030
0
0.39%
OneMain Financial Issuance Trust 2026-2
US68270HAA05
4.980
01/14/2038
0
0.39%
Hyundai Auto Lease Securitization Trust 2026-C
US44935LAD38
4.680
07/16/2029
0
0.39%
Bank of Montreal
US06368MXW99
4.399
09/22/2028
0
0.37%
RKTL 2026-3
US74990PAA93
4.510
08/27/2035
0
0.36%
National Bank of Canada
US63307A3K98
4.166
01/20/2029
0
0.36%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.36%
Toyota Motor Credit Corp.
US89236TNS05
4.365
09/05/2028
0
0.36%
AXA Equitable Holdings Inc.
EQH
US054561AJ49
4.350
04/20/2028
0
0.36%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.35%
Truist Bank
US89788JAH23
4.136
10/23/2029
0
0.35%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.35%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.34%
PFS Financing Corp.
US69335PFJ93
5.340
04/15/2029
0
0.34%
Extra Space Storage LP
EXR
US30225VAJ61
5.700
04/01/2028
0
0.34%
United States Treasury Note/Bond
TNOTE
US91282CCR07
1.000
07/31/2028
0
0.33%
NTT Finance Corp.
US62954WAP05
4.567
07/16/2027
0
0.33%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.33%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.33%
Mercedes-Benz Finance North America LLC
US58769JBJ51
4.125
03/10/2028
0
0.32%
American Honda Finance Corp.
US02665WGA36
4.268
12/11/2026
0
0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.32%
Digital Realty Trust LP
DLR
US25389JAT34
4.450
07/15/2028
0
0.31%
Navistar Financial Dealer Note Master Owner Trust II 2025-1
US63938PBZ18
4.180
09/25/2030
0
0.30%
RKTL 2026-2
US74990LAA89
4.330
05/25/2035
0
0.30%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAG07
5.125
06/30/2027
0
0.30%
UBS Group AG
US225401BL10
4.490
12/23/2029
0
0.29%
M&T Bank Auto Receivables Trust 2026-1
US551922AB38
4.330
07/16/2029
0
0.29%
BAT Capital Corp.
BATSLN
US05526DBR52
2.259
03/25/2028
0
0.29%
Canadian Imperial Bank of Commerce
US13607PVP60
4.862
01/13/2028
0
0.29%
M&T Bank Auto Receivables Trust 2026-1
US551922AC11
4.660
06/16/2031
0
0.28%
Royal Bank of Scotland Group plc
NWG
US780097BG51
4.892
05/18/2029
0
0.28%
Citizens Bank NA/Providence RI
US75524KSA33
4.192
01/29/2029
0
0.28%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.28%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.28%
Canadian Imperial Bank of Commerce
US13607QWA65
4.463
01/29/2030
0
0.28%
Sprint Capital Corp.
S
US852060AD48
6.875
11/15/2028
0
0.27%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.27%
Hertz Vehicle Financing LLC
US42806MBJ71
3.890
09/25/2028
0
0.27%
Carvana Auto Receivables Trust 2026-P3
US14689HAC51
4.760
08/11/2031
0
0.27%
Bank of Nova Scotia
US06418GAR83
4.555
02/14/2029
0
0.27%
Huntington National Bank
US44644MAL54
4.373
04/12/2028
0
0.26%
Athene Global Funding
US04685A4T57
4.648
09/18/2028
0
0.26%
PNC Financial Services Group Inc.
PNC
US693475BT12
6.615
10/20/2027
0
0.26%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.26%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.26%
Expedia Group Inc.
EXPE
US30212PAP09
3.800
02/15/2028
0
0.26%
Altria Group Inc.
US02209SBS14
4.875
02/04/2028
0
0.26%
Glencore Funding LLC
US378272BX50
4.402
10/01/2026
0
0.25%
General Motors Financial Co. Inc.
GM
US37045XDP87
2.400
10/15/2028
0
0.25%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.25%
Omega Healthcare Investors Inc.
OHI
US681936BF65
4.500
04/01/2027
0
0.25%
SoFi Consumer Loan Program 2026-3
US83408CAA53
4.460
06/25/2035
0
0.25%
CCG Receivables Trust 2026-1
US14988KAB89
4.450
01/17/2034
0
0.25%
GLS Auto Receivables Issuer Trust 2026-3
US362989AC96
4.600
03/15/2030
0
0.25%
Banco Santander SA
SANTAN
US05964HAF29
3.800
02/23/2028
0
0.24%
Citibank NA
US17325FBT49
4.554
06/18/2029
0
0.24%
GLS Auto Receivables Issuer Trust 2026-3
US362989AD79
4.920
12/16/2030
0
0.24%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AU04
4.200
03/15/2028
0
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBC82
5.750
06/06/2028
0
0.24%
Lloyds Banking Group plc
LLOYDS
US539439AR07
4.375
03/22/2028
0
0.24%
NTT Finance Corp.
US62954WAQ87
4.620
07/16/2028
0
0.24%
Bank of New York Mellon Corp.
US06406RBY27
4.490
07/21/2028
0
0.24%
DTE Energy Co.
US233331BM83
4.950
07/01/2027
0
0.24%
Corebridge Financial Inc.
CRBG
US21871XAD12
3.650
04/05/2027
0
0.23%
Bank of Montreal
US06368MXU34
4.062
09/22/2028
0
0.23%
Hyatt Hotels Corp.
US448579AU63
5.050
03/30/2028
0
0.23%
Zimmer Biomet Holdings Inc.
US98956PBA93
4.700
02/19/2027
0
0.23%
Marvell Technology Inc.
MRVL
US573874AP91
5.750
02/15/2029
0
0.23%
Crown Castle Inc.
CCI
US22822VBA89
5.000
01/11/2028
0
0.23%
Bank of Nova Scotia
US06418GAT40
4.408
09/15/2028
0
0.23%
Roper Technologies Inc.
US776696AK26
4.250
09/15/2028
0
0.23%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.23%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.23%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.22%
Honeywell Aerospace Inc.
US43849RAL96
3.900
03/16/2028
0
0.22%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.22%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.22%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.22%
Crown Castle Inc.
CCI
US22822VBB62
4.800
09/01/2028
0
0.22%
NTT Finance Corp.
NTT
US62954WAD74
1.591
04/03/2028
0
0.22%
FirstEnergy Corp.
FE
US337932AH00
3.900
07/15/2027
0
0.22%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.22%
NiSource Inc.
NI
US65473PAN50
5.250
03/30/2028
0
0.22%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.22%
JPMorgan Chase & Co.
US46647PET93
4.463
01/24/2029
0
0.22%
Wolrd Omni Select Auto Trust 2026-A
US98190BAB53
4.520
07/15/2030
0
0.22%
NVIDIA Corp.
US67066GAP90
4.250
06/15/2028
0
0.21%
Royal Bank of Canada
US78017DAN84
3.995
11/03/2028
0
0.21%
Royal Bank of Canada
US78017FZU01
4.519
10/18/2028
0
0.21%
Huntington Ingalls Industries Inc.
HII
US446413AZ96
2.043
08/16/2028
0
0.21%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.21%
Lloyds Banking Group plc
US53944YBH53
4.433
02/10/2030
0
0.21%
AmeriCredit Automobile Receivables Trust 2026-1
US03066CAD02
4.150
11/18/2032
0
0.21%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A
US85856FAD42
4.350
11/20/2029
0
0.21%
BMW US Capital LLC
US05565EDF97
4.300
03/17/2028
0
0.21%
Duke Energy Corp.
DUK
US26441CBS35
4.300
03/15/2028
0
0.21%
Wells Fargo & Co.
US95000U4C49
4.402
01/23/2030
0
0.21%
HPS Corporate Lending Fund
US40440VAX38
5.300
06/05/2027
0
0.21%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.21%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.20%
Realty Income Corp.
US756109CA03
2.100
03/15/2028
0
0.20%
Essex Portfolio LP
ESS
US29717PAY34
1.700
03/01/2028
0
0.20%
Hewlett Packard Enterprise Co.
US42824CBR97
4.450
09/25/2026
0
0.20%
T-Mobile USA Inc.
TMUS
US87264ABD63
3.750
04/15/2027
0
0.20%
Lloyds Banking Group plc
US53944YBG70
4.241
02/10/2030
0
0.20%
ALPHABET INC
US02079KCL98
4.500
0
0.20%
GMF Floorplan Owner Revolving Trust
US361886DQ44
4.730
11/15/2029
0
0.19%
CubeSmart LP
CUBE
US22966RAD89
3.125
09/01/2026
0
0.19%
Hyundai Auto Lease Securitization Trust 2025-C
US44935GAD43
4.360
07/17/2028
0
0.19%
Synopsys Inc.
US871607AB32
4.650
04/01/2028
0
0.19%
Capital Street Master Trust
US14051LAG77
0.000
08/16/2030
0
0.19%
United Technologies Corp.
RTX
US913017CR85
3.125
05/04/2027
0
0.19%
Canadian Natural Resources Ltd.
CNQCN
US136385AX99
3.850
06/01/2027
0
0.19%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.19%
T-Mobile US Trust 2026-2
US87268UAA51
4.740
03/20/2031
0
0.19%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.19%
GM Financial Revolving Receivables Trust 2021-1
GMREV_21-1
US36263HAA68
1.170
06/12/2034
0
0.19%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C
US85855EAC03
4.110
04/20/2029
0
0.19%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
Constellation Energy Generation LLC
US210385AP50
3.900
01/08/2028
0
0.19%
HCA Inc.
HCA
US404119BU21
4.500
02/15/2027
0
0.19%
GE HealthCare Technologies Inc.
GEHC
US36267VAF04
5.650
11/15/2027
0
0.19%
Chase Auto Credit Linked Notes Series 2026-1
US48128DAF42
4.938
07/25/2034
0
0.19%
BNP Paribas SA
BNP
US09659W2C78
3.500
11/16/2027
0
0.19%
Kreditanstalt fuer Wiederaufbau
US500769KG83
3.500
08/27/2027
0
0.19%
Kreditanstalt fuer Wiederaufbau
KFW
US500769JT24
3.000
05/20/2027
0
0.18%
Toyota Motor Credit Corp.
US89236TPR04
4.297
03/13/2029
0
0.18%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.18%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.18%
Province of Ontario Canada
ONT
US683234DB13
3.100
05/19/2027
0
0.18%
PNC Financial Services Group Inc.
US693475CG81
4.075
01/26/2029
0
0.18%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.18%
Bridgecrest Lending Auto Securitization Trust 2025-4
US10807UAC18
4.240
10/15/2029
0
0.18%
Equifax Inc.
EFX
US294429AW53
5.100
06/01/2028
0
0.18%
Sumitomo Mitsui Trust Bank Ltd.
US86563VCH06
4.355
03/05/2029
0
0.18%
Mercedes-Benz Finance North America LLC
US58769JBE64
4.750
03/31/2028
0
0.18%
Westlake Automobile Receivables Trust 2026-3
US96043YAG70
4.640
03/15/2030
0
0.18%
Ally Bank Auto Credit-Linked Notes Series 2025-A
US02007G5D19
4.452
06/15/2033
0
0.18%
Drive Auto Receivables Trust 2025-1
US262102AC09
4.730
09/15/2032
0
0.18%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.18%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.17%
Lloyds Banking Group plc
US539439BB46
4.726
11/26/2028
0
0.17%
Ingersoll Rand Inc.
US45687VAC00
5.197
06/15/2027
0
0.17%
UBS AG/Stamford CT
US90261AAG76
4.302
03/16/2029
0
0.17%
Brown & Brown Inc.
US115236AH45
4.600
12/23/2026
0
0.17%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.17%
Volkswagen Auto Lease Trust 2025-B
US92868BAD55
4.010
01/22/2029
0
0.17%
Citigroup Inc.
C
US172967LS86
3.520
10/27/2028
0
0.17%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.17%
Toyota Lease Owner Trust 2025-B
US89240NAD49
3.960
11/20/2028
0
0.17%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.16%
Capital Street Master Trust
US14051LAE20
4.797
05/16/2030
0
0.16%
Canadian Imperial Bank of Commerce
US13607QFC15
4.445
09/08/2028
0
0.16%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.16%
Diageo Capital plc
DGELN
US25243YAZ25
3.875
05/18/2028
0
0.16%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B
US858933AC82
4.270
01/22/2029
0
0.16%
American Tower Corp.
AMT
US03027XBJ81
1.500
01/31/2028
0
0.16%
Regal Rexnord Corp.
US758750AM58
6.050
04/15/2028
0
0.16%
Exeter Automobile Receivables Trust 2026-3
US30167AAC71
4.470
07/15/2030
0
0.16%
Morgan Stanley
US61748UAQ58
4.454
01/09/2030
0
0.16%
Westlake Automobile Receivables Trust 2026-P2
US96043KAE29
4.590
07/15/2030
0
0.16%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.16%
Nissan Auto Lease Trust 2025-B
US65481RAD35
4.320
11/15/2028
0
0.16%
L3Harris Technologies Inc.
LHX
US502431AM16
4.400
06/15/2028
0
0.16%
ONEOK Inc.
OKE
US682680AU71
4.550
07/15/2028
0
0.16%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.16%
Santander Drive Auto Receivables Trust 2026-1
US80288FAC59
3.930
07/15/2030
0
0.16%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.16%
Synopsys Inc.
US871607AA58
4.550
04/01/2027
0
0.16%
Crown Castle International Corp.
CCI
US22822VAK70
3.800
02/15/2028
0
0.16%
American Express Co.
US025816ED77
4.731
04/25/2029
0
0.15%
Bank of Nova Scotia
US06418GAX51
4.393
02/02/2030
0
0.15%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.15%
Hertz Vehicle Financing III LLC
HERTZ_23-4
US42806MCE75
6.150
03/25/2030
0
0.15%
Lloyds Banking Group plc
US539439BD02
4.818
06/13/2029
0
0.15%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6N81
4.305
09/15/2033
0
0.15%
Danske Bank A/S
DANBNK
US23636AAR23
4.375
06/12/2028
0
0.15%
American Express Co.
US025816DX41
4.593
07/26/2028
0
0.15%
ONEOK Inc.
US682680CB72
4.250
09/24/2027
0
0.15%
SoFi Consumer Loan Program Trust 2026-1
US83408AAB70
4.440
12/26/2035
0
0.15%
Bank of America Corp.
US06051GMT30
4.623
05/09/2029
0
0.15%
Toronto-Dominion Bank
US89115KAF75
4.403
10/13/2028
0
0.15%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.15%
HSBC Holdings plc
US404280EM70
5.130
11/19/2028
0
0.15%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCM09
4.900
02/28/2028
0
0.15%
Stellantis Financial Services US Corp.
US85855FAC77
5.338
09/15/2028
0
0.15%
Affirm Master Trust
US00833BBA52
4.780
08/15/2034
0
0.15%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.15%
Morgan Stanley Bank NA
US61690DK643
4.553
01/12/2029
0
0.15%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.15%
GMF Floorplan Owner Revolving Trust Series 2025-1
US361886DV39
4.590
03/15/2029
0
0.15%
American Express Co.
US025816EL93
4.469
07/20/2029
0
0.15%
Bridgecrest Lending Auto Securitization Trust 2026-3
US10807WAC73
4.640
04/15/2030
0
0.15%
Amazon.com Inc.
US023135DA13
4.237
03/13/2029
0
0.15%
Honeywell Aerospace Inc.
US43849RAN52
4.279
03/16/2029
0
0.15%
First Investors Auto Owner Trust 2026-1
US32059JAE10
4.500
05/15/2031
0
0.15%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.15%
PFS Financing Corp.
US69335PGA75
4.336
07/15/2029
0
0.14%
GMF Floorplan Owner Revolving Trust
US361886DK73
4.680
11/15/2028
0
0.14%
Bank of Montreal
US06368MJH88
4.523
01/27/2029
0
0.14%
AmeriCredit Automobile Receivables Trust 2025-1
US03067FAD24
4.120
05/20/2030
0
0.14%
LAD Auto Receivables Trust 2025-2
US505912AD75
4.250
01/15/2030
0
0.14%
CCG Receivables Trust 2025-2
US12516XAB55
4.140
08/15/2034
0
0.14%
Caisse d'Amortissement de la Dette Sociale
CADES
US12802D2N50
4.875
09/19/2026
0
0.14%
International Business Machines Corp.
US459200LF63
4.650
02/10/2028
0
0.14%
Rogers Communications Inc.
RCICN
US775109CG49
3.200
03/15/2027
0
0.14%
Mercedes-Benz Finance North America LLC
US58769JBB26
4.800
11/13/2026
0
0.14%
LSEG Finance plc
LSELN
US50220PAC77
2.000
04/06/2028
0
0.14%
Dell International LLC / EMC Corp.
US24703TAL08
4.750
04/01/2028
0
0.14%
Equitable Financial Life Global Funding
EQH
US29449WAF41
1.800
03/08/2028
0
0.14%
GLS Auto Receivables Issuer Trust 2026-3
US362989AE52
5.120
05/17/2032
0
0.14%
Santander Drive Auto Receivables Trust 2025-4
US802923AC66
4.170
04/15/2030
0
0.14%
Schlumberger Holdings Corp.
US806851AQ42
4.500
05/15/2028
0
0.14%
Wells Fargo & Co.
WFC
US95000U2A01
3.584
05/22/2028
0
0.14%
American Homes 4 Rent LP
AMH
US02666TAA51
4.250
02/15/2028
0
0.14%
Westlake Automobile Receivables Trust 2026-1
US96043BAD47
4.010
07/16/2029
0
0.14%
American Honda Finance Corp.
US02665WFJ53
4.362
07/09/2027
0
0.14%
Saudi Government International Bond
KSA
XS1508675417
3.250
10/26/2026
0
0.14%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.13%
Ally Bank/Utah
US02009FAA12
4.834
06/15/2034
0
0.13%
SoFi Consumer Loan Program Trust 2026-1
US83408AAA97
4.060
12/26/2035
0
0.13%
SBNA Auto Lease Trust 2024-C
US78398DAD93
4.420
03/20/2029
0
0.13%
Charles Schwab Corp.
SCHW
US808513CD58
5.643
05/19/2029
0
0.13%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.13%
US Bancorp
USB
US91159HJK77
4.653
02/01/2029
0
0.13%
HSBC Holdings plc
HSBC
US404280BT50
4.583
06/19/2029
0
0.13%
Martin Marietta Materials Inc.
MLM
US573284AT34
3.500
12/15/2027
0
0.13%
Exeter Automobile Receivables Trust 2026-4
US30168EAC84
4.560
10/15/2030
0
0.13%
American Tower Corp.
AMT
US03027XBY58
5.500
03/15/2028
0
0.13%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAD87
3.960
07/21/2031
0
0.13%
American Honda Finance Corp.
US02665WGJ45
4.567
09/01/2028
0
0.13%
Hyundai Auto Lease Securitization Trust 2025-C
US44935GAE26
4.380
06/15/2029
0
0.13%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AD73
4.250
11/17/2031
0
0.13%
GM Financial Automobile Leasing Trust 2025-2
US362962AD47
4.580
05/22/2028
0
0.13%
ING Groep NV
US456837BQ51
4.858
03/25/2029
0
0.13%
Boeing Co.
BA
US097023BX25
3.250
03/01/2028
0
0.12%
GLS Auto Select Receivables Issuer Trust 2026-3
US36275LAB18
4.690
10/15/2032
0
0.12%
Mid-America Apartments LP
MAA
US59523UAN72
3.600
06/01/2027
0
0.12%
UBS AG/Stamford CT
US90261AAD46
4.864
01/10/2028
0
0.12%
Ontario Teachers' Finance Trust
USC69798AM55
0.875
09/21/2026
0
0.12%
Westlake Automobile Receivables Trust 2026-2
US96041GAD51
4.350
04/15/2030
0
0.12%
US Bank NA/Cincinnati OH
US90331HPV95
4.535
05/20/2029
0
0.12%
Volkswagen Auto Lease Trust 2026-A
US92868CAE12
4.210
11/20/2030
0
0.12%
Connecticut Avenue Securities Series 2025-R01
US20755JAA16
4.593
01/25/2045
0
0.12%
Nomura Holdings Inc.
NOMURA
US65535HAY53
2.172
07/14/2028
0
0.12%
General Motors Financial Co. Inc.
US37045XFE13
5.050
04/04/2028
0
0.12%
Hewlett Packard Enterprise Co.
US42824CCC10
4.500
03/23/2028
0
0.12%
Westlake Automobile Receivables Trust 2026-1
US96043BAF94
4.370
06/16/2031
0
0.12%
Delta Air Lines Inc.
US247361A246
4.950
07/10/2028
0
0.12%
National Grid plc
NGGLN
US636274AD47
5.602
06/12/2028
0
0.12%
GLS Auto Select Receivables Issuer Trust 2026-2
US379958AB72
4.460
06/15/2032
0
0.12%
Bank of America Corp.
US06051GMN69
4.494
01/24/2029
0
0.12%
Bank of New York Mellon Corp.
BK
US06406RBG11
3.992
06/13/2028
0
0.12%
PNC Bank NA
US69353RFZ64
4.429
07/21/2028
0
0.12%
MPLX LP
MPLX
US55336VAR15
4.000
03/15/2028
0
0.12%
Connecticut Avenue Securities Trust 2026-R04
US20755QAA58
4.543
07/25/2046
0
0.12%
Extra Space Storage LP
EXR
US30225VAM90
3.875
12/15/2027
0
0.12%
Affirm Asset Securitization Trust 2026-X1
US00835EAA82
4.270
04/15/2031
0
0.12%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.12%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.12%
HP Inc.
HPQ
US40434LAM72
4.750
01/15/2028
0
0.11%
JPMorgan Chase & Co.
US46647PEN24
4.521
10/22/2028
0
0.11%
Sumisho Air Lease Corp.
AL
US00914AAT97
5.850
12/15/2027
0
0.11%
Ally Bank/Utah
US02009EAA47
4.582
03/15/2034
0
0.11%
Enterprise Fleet Financing 2026-2 LLC
US29375HAB42
4.330
02/20/2029
0
0.11%
PNC Financial Services Group Inc.
PNC
US693475BR55
5.582
06/12/2029
0
0.11%
Willis North America Inc.
WTW
US970648AL56
4.650
06/15/2027
0
0.11%
Santander Drive Auto Receivables Trust 2026-1
US80288FAD33
4.070
04/15/2032
0
0.11%
Sumitomo Mitsui Trust Bank Ltd.
US86563VBW81
4.624
09/10/2027
0
0.11%
Glencore Funding LLC
GLENLN
US378272AN87
4.000
03/27/2027
0
0.11%
M&T Bank Corp.
MTB
US55261FAS39
7.413
10/30/2029
0
0.11%
Volkswagen Auto Lease Trust 2025-A
US92868WAD92
4.500
06/20/2028
0
0.11%
T-Mobile US Trust 2025-2
US87268MAA36
4.340
04/22/2030
0
0.11%
Banque Federative du Credit Mutuel SA
BFCM
US06675DCE04
4.753
07/13/2027
0
0.11%
GLS Auto Receivables Issuer Trust 2026-1
US36274AAD28
4.220
08/17/2030
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PDU75
5.299
07/24/2029
0
0.11%
Nomura Holdings Inc.
US65535HBR93
5.594
07/02/2027
0
0.11%
Santander Drive Auto Receivables Trust 2025-3
US80288JAC71
4.380
01/15/2030
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.11%
Bridgecrest Lending Auto Securitization Trust 2026-2
US10807VAC90
4.270
01/15/2030
0
0.11%
Ford Credit Auto Owner Trust 2022-REV1
FORDR_22-1
US34528EAA91
3.880
11/15/2034
0
0.11%
M&T Equipment 2026-LEAF1 LLC
US552476AB93
4.560
03/19/2029
0
0.11%
Banco Santander SA
SANTAN
US05964HAJ41
4.379
04/12/2028
0
0.11%
Synchrony Card Funding LLC
US87166PAQ46
4.490
05/15/2031
0
0.11%
NBN Co. Ltd.
AU3FN0090635
5.424
08/28/2027
0
0.11%
Banco Santander SA
US05964HBE45
4.772
07/15/2028
0
0.11%
Westlake Automobile Receivables Trust 2025-3
US96043QAD16
4.220
06/15/2029
0
0.11%
John Deere Capital Corp.
US24422EYJ27
4.194
03/09/2029
0
0.11%
Westlake Automobile Receivables Trust 2026-P1
US96043AAC80
3.920
03/15/2030
0
0.11%
Bank of Nova Scotia
US06418GAP28
4.932
02/14/2029
0
0.11%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAE02
4.370
05/21/2029
0
0.11%
T-Mobile USA Inc.
US87264ADE29
4.850
01/15/2029
0
0.11%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BS26
5.700
02/01/2028
0
0.11%
Goldman Sachs Group Inc.
US38141GD504
4.580
10/21/2029
0
0.11%
Morgan Stanley Private Bank NA
US61776NU358
4.434
02/08/2030
0
0.11%
Fifth Third Bank NA
US31677QBV05
4.474
01/28/2028
0
0.11%
Nissan Auto Lease Trust 2025-A
US65479XAD49
4.750
03/15/2028
0
0.11%
Avis Budget Rental Car Funding AESOP LLC
US05377RGY45
5.490
06/20/2029
0
0.11%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAC25
4.440
12/20/2030
0
0.11%
Brown & Brown Inc.
US115236AJ01
4.700
06/23/2028
0
0.11%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.11%
ERP Operating LP
EQR
US26884ABJ16
3.500
03/01/2028
0
0.11%
DCP Midstream Operating LP
DCP
US23311VAJ61
5.625
07/15/2027
0
0.11%
Mizuho Financial Group Inc.
MIZUHO
US60687YCP25
5.667
05/27/2029
0
0.11%
Goldman Sachs Group Inc.
GS
US38141GZK39
2.640
02/24/2028
0
0.10%
Hazine Mustesarligi Varlik Kiralama AS
TURKSK
XS2441287773
7.250
02/24/2027
0
0.10%
Drive Auto Receivables Trust 2025-2
US262103AD64
4.140
09/15/2032
0
0.10%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.10%
Equitable America Global Funding
US29446Q2D44
4.358
09/15/2027
0
0.10%
Export Development Canada
US30216BKH41
3.750
09/07/2027
0
0.10%
Sumitomo Mitsui Trust Bank Ltd.
US86563VCC19
4.394
09/11/2028
0
0.10%
Mitsubishi Corp.
US606769AQ05
4.343
09/09/2028
0
0.10%
Securitized Term Auto Receivables Trust 2025-B
US81378WAB90
4.925
12/29/2032
0
0.10%
Telefonica Emisiones SAU
TELEFO
US87938WAT09
4.103
03/08/2027
0
0.10%
Ford Credit Auto Lease Trust 2026-B
US34528JAE01
4.730
07/15/2030
0
0.10%
American Heritage Auto Receivables Trust 2024-1
US026944AC26
4.900
09/17/2029
0
0.10%
OCCU Auto Receivables Trust 2026-1
US674920AB97
4.490
09/17/2029
0
0.10%
HSBC Holdings plc
US404280ET24
4.674
03/03/2029
0
0.10%
Bridgecrest Lending Auto Securitization Trust 2026-3
US10807WAE30
5.020
04/15/2032
0
0.10%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.10%
Sonoco Products Co.
US835495AQ50
4.450
09/01/2026
0
0.10%
AutoNation Finance Trust 2026-1
US05330WAC38
4.030
08/12/2030
0
0.10%
UDR Inc.
UDR
US90265EAP51
4.400
01/26/2029
0
0.10%
Valero Energy Corp.
VLO
US91913YAV20
4.350
06/01/2028
0
0.10%
Ally Bank/Utah
US02009FAB94
4.981
06/15/2034
0
0.10%
CNH Industrial Capital LLC
US12592BAU89
4.750
03/21/2028
0
0.10%
Morgan Stanley
MS
US61747YFD22
5.164
04/20/2029
0
0.10%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.10%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.10%
Exeter Automobile Receivables Trust 2026-1
US30168HAC16
4.030
03/15/2030
0
0.10%
Citigroup Inc.
C
US172967LP48
3.668
07/24/2028
0
0.10%
SCCU Auto Receivables Trust 2026-1
US80620DAB91
4.180
08/15/2029
0
0.10%
Nelnet Student Loan Trust 2026-A
US64032UAB70
4.939
02/21/2061
0
0.10%
JPMorgan Chase & Co.
US46647PEM41
4.591
07/22/2028
0
0.10%
Rio Tinto Finance USA plc
US76720AAY29
4.487
03/14/2028
0
0.10%
Bank of New York Mellon
US06405LAH42
4.729
04/20/2029
0
0.10%
Corebridge Global Funding
US00138CBE75
4.403
01/07/2028
0
0.10%
Sumitomo Mitsui Financial Group Inc.
US86562MEH97
4.408
01/15/2029
0
0.10%
Glencore Funding LLC
GLENLN
US378272AQ19
3.875
10/27/2027
0
0.10%
National Retail Properties Inc.
NNN
US637417AK28
3.500
10/15/2027
0
0.10%
ArcelorMittal SA
MTNA
US03938LBE39
6.550
11/29/2027
0
0.10%
Kenvue Inc.
KVUE
US49177JAF93
5.050
03/22/2028
0
0.09%
Ventas Realty LP
VTR
US92277GAM96
4.000
03/01/2028
0
0.09%
FirstEnergy Pennsylvania Electric Co.
US33767QAC06
4.150
03/15/2028
0
0.09%
Qantas Airways Ltd.
QANAU
AU3CB0283182
3.150
09/27/2028
0
0.09%
Royal Bank of Canada
US78017DAB47
4.493
01/24/2029
0
0.09%
Ford Credit Auto Owner Trust 2022-REV1
FORDR_22-1
US34528EAC57
4.670
11/15/2034
0
0.09%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UFA07
4.893
05/25/2046
0
0.09%
Bank of New York Mellon Corp.
US06406RCH84
4.441
06/09/2028
0
0.09%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAD03
4.670
04/15/2030
0
0.09%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.09%
RKTL 2026-3
US74990PAB76
5.040
08/27/2035
0
0.09%
Ford Credit Floorplan Master Owner Trust A
US34528QJA31
5.290
04/15/2029
0
0.09%
Marriott International Inc./MD
US571903BV42
4.200
07/15/2027
0
0.09%
Connecticut Avenue Securities Trust 2026-R01
US20755BAA89
4.493
01/25/2046
0
0.09%
Nissan Auto Lease Trust 2025-B
US65481RAE18
4.350
07/16/2029
0
0.09%
Nissan Auto Lease Trust 2026-A
US65481HAG83
4.290
06/17/2030
0
0.09%
Toyota Lease Owner Trust 2025-A
US89239NAD75
4.750
02/22/2028
0
0.09%
American Tower Corp.
AMT
US03027XAP50
3.550
07/15/2027
0
0.09%
Santander Drive Auto Receivables Trust 2025-1
US80288DAE67
5.040
03/17/2031
0
0.09%
Intel Corp.
INTC
US458140BY59
3.750
08/05/2027
0
0.09%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.09%
Volvo Financial Equipment LLC Series 2025-2
US92886CAC38
3.990
12/17/2029
0
0.09%
Connecticut Avenue Securities Trust 2025-R06
US20754YAA91
4.543
09/25/2045
0
0.09%
US Bank NA
US90355PAR73
5.500
06/27/2033
0
0.09%
Dollar General Corp.
DG
US256677AF29
4.125
05/01/2028
0
0.09%
HPEFS Equipment Trust 2025-2
US442927AC34
4.030
11/22/2032
0
0.09%
American Heritage Auto Receivables Issuer Trust 2026-1
US026951AB92
4.490
12/17/2029
0
0.09%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.09%
HSBC Holdings plc
US404280EK15
4.706
11/19/2028
0
0.09%
Structured Agency Credit Risk 2026-DNA1
US35564UCQ85
4.493
02/25/2046
0
0.09%
HPEFS Equipment Trust 2025-1
US40446EAC12
4.430
09/20/2032
0
0.09%
Marriott International Inc.
MAR
US571903AY99
4.000
04/15/2028
0
0.09%
Williams Cos. Inc.
WMB
US96949LAD73
3.750
06/15/2027
0
0.09%
Drive Auto Receivables Trust 2025-1
US262102AD81
4.790
09/15/2032
0
0.09%
ING Groep NV
INTNED
US456837BB82
4.017
03/28/2028
0
0.09%
Oracle Corp.
US68389XDV47
4.774
02/04/2029
0
0.09%
BAT International Finance plc
BATSLN
US05530QAP54
4.448
03/16/2028
0
0.09%
Simon Property Group LP
SPG
US828807CY15
3.250
11/30/2026
0
0.09%
Wells Fargo & Co.
WFC
US95000U2V48
3.526
03/24/2028
0
0.09%
Verizon Master Trust
US92348KDG58
4.420
08/20/2030
0
0.09%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.09%
Caisse d'Amortissement de la Dette Sociale
XS2753427421
4.250
01/24/2027
0
0.09%
Oracle Corp.
ORCL
US68389XCM56
4.500
05/06/2028
0
0.09%
EQT Corp.
EQT
US26884LAQ23
5.700
04/01/2028
0
0.09%
BMW Vehicle Lease Trust 2025-1
US096912AD26
4.430
06/26/2028
0
0.09%
BAE Systems plc
US05523RAH03
5.000
03/26/2027
0
0.09%
Connecticut Avenue Securities Trust 2026-R04
US20755QAB32
4.793
07/25/2046
0
0.09%
AT&T Inc.
T
US00206RJX17
2.300
06/01/2027
0
0.09%
Royal Bank of Canada
US78017DAF50
4.715
03/27/2028
0
0.09%
Manufacturers & Traders Trust Co.
MTB
US55279HAW07
4.700
01/27/2028
0
0.09%
PayPal Holdings Inc.
US70450YAR45
4.315
03/06/2028
0
0.08%
Ford Credit Auto Lease Trust 2026-A
US345276AE91
4.080
02/15/2030
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XEH52
5.800
06/23/2028
0
0.08%
Ventas Realty LP
VTR
US92277GAN79
4.400
01/15/2029
0
0.08%
General Motors Financial Co. Inc.
US37045XFF87
4.822
04/04/2028
0
0.08%
Chase Auto Credit Linked Notes Series 2025-1
US46591HCS76
4.753
02/25/2033
0
0.08%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AC90
4.040
12/17/2029
0
0.08%
Sunoco Logistics Partners Operations LP
ET
US86765BAU35
4.000
10/01/2027
0
0.08%
GM Financial Automobile Leasing Trust 2025-1
US36271VAD91
4.660
02/21/2028
0
0.08%
RKTL 2026-1
US74990JAA34
4.070
02/26/2035
0
0.08%
Societe Generale SA
US83368RBZ47
5.250
02/19/2027
0
0.08%
WRKCo Inc.
WRK
US96145DAH89
4.000
03/15/2028
0
0.08%
Banco Santander SA
SANTAN
US05964HAU95
5.588
08/08/2028
0
0.08%
ITC Holdings Corp.
ITC
US465685AP08
3.350
11/15/2027
0
0.08%
Morgan Stanley
US61747YFY68
4.994
04/12/2029
0
0.08%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAD29
4.270
11/20/2028
0
0.08%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A
US858928AD62
4.470
07/20/2028
0
0.08%
Chesapeake IV Funding 2026-1 DAC
US16517BAC19
4.470
02/15/2030
0
0.08%
American Tower Corp.
AMT
US03027XAR17
3.600
01/15/2028
0
0.08%
Chase Auto Owner Trust 2025-1
US16145NAC56
4.290
06/25/2030
0
0.08%
Boardwalk Pipelines LP
BWP
US096630AF58
4.450
07/15/2027
0
0.08%
AutoNation Finance Trust 2026-N1
US05330YAC93
4.630
12/16/2030
0
0.08%
T-Mobile US Trust 2024-2
US87268CAA53
4.250
05/21/2029
0
0.08%
GLS Auto Receivables Issuer Trust 2026-1
US36274AAC45
3.970
11/15/2029
0
0.08%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBG68
5.000
01/15/2028
0
0.08%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.08%
T-Mobile US Trust 2025-1
US872974AA85
4.740
11/20/2029
0
0.08%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.08%
Credit Agricole SA
US22535WAQ06
4.782
01/09/2029
0
0.08%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.593
09/25/2045
0
0.08%
Citigroup Inc.
C
US172967NG21
3.070
02/24/2028
0
0.08%
Carmax Auto Owner Trust 2025-3
US14290FAD87
4.350
07/15/2030
0
0.08%
Lonsdale Finance Pty Ltd.
LOFINA
AU3CB0275253
2.100
10/15/2027
0
0.08%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.08%
First Investors Auto Owner Trust 2025-1
US32059WAE21
4.250
07/15/2030
0
0.08%
US Bancorp
USB
US91159HJF82
4.548
07/22/2028
0
0.08%
Securitized Term Auto Receivables Trust
US81378RAB06
5.038
07/25/2031
0
0.08%
Anthem Inc.
ELV
US036752AB92
3.650
12/01/2027
0
0.08%
American Tower Corp.
AMT
US03027XCC20
5.250
07/15/2028
0
0.08%
GreatAmerica Leasing Receivables Funding LLC
US39154TCP12
4.220
05/15/2028
0
0.08%
Elevance Health Inc.
US036752BG70
4.500
10/30/2026
0
0.08%
Mid-America Apartments LP
MAA
US59523UAP21
4.200
06/15/2028
0
0.08%
HSBC Holdings plc
HSBC
US404280DG12
5.210
08/11/2028
0
0.08%
Ausgrid Finance Pty Ltd.
AUSGF
AU3CB0273563
1.814
02/05/2027
0
0.08%
NatWest Markets plc
US63906YAR99
4.463
11/06/2028
0
0.08%
Nissan Auto Lease Trust 2025-A
US65479XAG79
5.110
06/15/2029
0
0.08%
Kellogg Co.
K
US487836BW75
4.300
05/15/2028
0
0.08%
Drive Auto Receivables Trust 2025-2
US262103AF13
4.390
09/15/2032
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.08%
BMW Vehicle Lease Trust 2025-1
US096912AE09
4.490
10/25/2028
0
0.08%
Securitized Term Auto Receivables Trust
US81378WAF05
4.284
03/25/2033
0
0.08%
Westlake Automobile Receivables Trust 2026-3
US96043YAJ10
4.960
05/17/2032
0
0.08%
Turkiye Government International Bond
TURKEY
USM88269US88
8.600
09/24/2027
0
0.08%
Republic of South Africa
SOAF
US836205AW44
4.850
09/27/2027
0
0.08%
CNH Industrial Capital LLC
US12592BAT17
4.500
10/08/2027
0
0.08%
Credit Suisse Group AG
UBS
US225401AF50
3.869
01/12/2029
0
0.08%
GLS Auto Select Receivables Issuer Trust 2025-4
US36273DAB10
4.170
02/18/2031
0
0.08%
Synchrony Card Funding LLC
SYNIT_23-2
US87166PAL58
5.740
10/15/2029
0
0.08%
American Express Co.
US025816EN59
4.009
02/09/2029
0
0.08%
Ford Credit Auto Lease Trust 2025-B
US34533MAE66
4.300
08/15/2029
0
0.07%
Truist Financial Corp.
TFC
US89788MAL63
4.873
01/26/2029
0
0.07%
General Mills Inc.
GIS
US370334CG79
4.200
04/17/2028
0
0.07%
Wheels Fleet Lease Funding 2026-1 LLC
US96329JAB61
4.300
04/18/2039
0
0.07%
Anthem Inc.
ELV
US036752AG89
4.101
03/01/2028
0
0.07%
Southwest Airlines Co.
US844741BL17
4.375
11/15/2028
0
0.07%
BMW US Capital LLC
US05565EDA01
4.150
08/11/2027
0
0.07%
Alexandria Real Estate Equities Inc.
ARE
US015271AJ82
3.950
01/15/2027
0
0.07%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.07%
Turkiye Ihracat Kredi Bankasi AS
XS2750476603
7.500
02/06/2028
0
0.07%
GreatAmerica Leasing Receivables Funding LLC Series 2026-1
US39154GAP19
4.470
01/16/2029
0
0.07%
Targa Resources Corp.
TRGP
US87612KAA07
5.200
07/01/2027
0
0.07%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.07%
Skandinaviska Enskilda Banken AB
US830505BP75
4.327
03/12/2029
0
0.07%
Charles Schwab Corp.
SCHW
US808513BY05
2.450
03/03/2027
0
0.07%
American Heritage Auto Receivables Issuer Trust 2025-1
US02650VAC46
4.400
11/15/2030
0
0.07%
BPCE SA
BPCEGP
US05578AE465
4.750
07/19/2027
0
0.07%
Medtronic Global Holdings SCA
MDT
US58507LBB45
4.250
03/30/2028
0
0.07%
Metropolitan Life Global Funding I
US592179KU86
4.250
04/13/2028
0
0.07%
Nomura Holdings Inc.
NOMURA
US65535HAZ29
2.329
01/22/2027
0
0.07%
Solventum Corp.
US83444MAN11
5.450
02/25/2027
0
0.07%
Ameren Corp.
AEE
US023608AL60
1.950
03/15/2027
0
0.07%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.07%
Brixmor Operating Partnership LP
BRX
US11120VAK98
2.250
04/01/2028
0
0.07%
Hyundai Auto Lease Securitization Trust 2025-B
US448972AF65
4.440
08/15/2030
0
0.07%
Amrize Finance US LLC
US43475RAQ92
4.700
04/07/2028
0
0.07%
SFS Auto Receivables Securitization Trust 2025-1
US81885BAG05
4.830
12/20/2030
0
0.07%
Marsh & McLennan Cos. Inc.
US571748BZ47
4.363
11/08/2027
0
0.07%
WEC Energy Group Inc.
WEC
US92939UAD81
1.375
10/15/2027
0
0.07%
Huntington Bank Auto Credit-Linked Notes Series 2026-1
US44644NAV10
4.503
02/20/2034
0
0.07%
HP Inc.
HPQ
US40434LAB18
3.000
06/17/2027
0
0.07%
Citigroup Inc.
C
US172967LD18
3.887
01/10/2028
0
0.07%
Lowe's Cos. Inc.
LOW
US548661DP97
3.100
05/03/2027
0
0.07%
AbbVie Inc.
ABBV
US00287YBV02
2.950
11/21/2026
0
0.07%
GLS Auto Receivables Issuer Trust 2025-4
US36273HAE62
4.290
07/16/2029
0
0.07%
Mid-Atlantic Interstate Transmission LLC
FE
US59524QAA31
4.100
05/15/2028
0