Vanguard Short Duration Bond ETF Shares
VSDB
#1308
ETF rang
€1.04 Md
Capitalisation boursière
🇺🇸 US
Marché
67,48 €
Prix de l'action
-0.01%
Changement (1 jour)
3.02%
Changement (1 an)

Vanguard Short Duration Bond ETF Shares - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 1524

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
1.95%
United States Treasury Note/BondUS91282CPS433.37512/31/20270
1.52%
United States Treasury Note/BondTNOTEUS91282CFZ953.87511/30/20270
1.31%
United States Treasury Note/BondUS91282CKX824.25006/30/20290
1.25%
United States Treasury Note/BondTNOTEUS91282CBB630.62512/31/20270
1.18%
United States Treasury Note/BondUS91282CKT704.50005/31/20290
1.05%
United States Treasury Note/BondUS91282CKG594.12503/31/20290
1.03%
United States Treasury Note/BondUS91282CMN824.25002/15/20280
1.02%
United States Treasury Note/BondUS91282CQH783.87503/31/20280
1.01%
Federal National Mortgage Assn.6.00010/01/2056-10/01/20560
0.91%
United States Treasury Note/BondUS91282CLK523.62508/31/20290
0.85%
United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.66%
Government National Mortgage Assn.5.50010/01/2056-10/01/20560
0.66%
Government National Mortgage Assn.US38385MP4264.50012/20/20510
0.59%
United States Treasury Note/BondUS91282CQU894.12505/31/20310
0.55%
Federal National Mortgage Assn.5.50010/01/2056-10/01/20560
0.53%
Dominican Republic International BondDOMREPUSP3579ECF274.50001/30/20300
0.52%
United States Treasury Note/BondUS91282CPT263.50001/15/20290
0.51%
United States Treasury Note/BondUS91282CQK083.87504/30/20310
0.48%
United States Treasury Note/BondTNOTEUS91282CAE120.62508/15/20300
0.46%
United States Treasury Note/BondTNOTEUS91282CJG784.87510/31/20300
0.46%
SA Global Sukuk Ltd.XS29087227834.25010/02/20290
0.44%
Hazine Mustesarligi Varlik Kiralama ASXS29003898706.50004/26/20300
0.43%
United States Treasury Note/BondUS91282CJW294.00001/31/20290
0.41%
United States Treasury Note/BondUS91282CKP584.62504/30/20290
0.40%
United States Treasury BillUS912797WA130.00009/02/20270
0.39%
United States Treasury BillUS912797WJ220.00009/30/20270
0.38%
Mexico Government International BondMEXUS91087BAM282.65905/24/20310
0.38%
Regions Bank/Birmingham ALUS759187JX654.75507/27/20290
0.38%
Chase Home Lending Mortgage Trust 2026-AGY1US16160FAJ755.00002/25/20570
0.38%
UBS AG/Stamford CTUS90261AAJ164.67811/29/20300
0.36%
United States Treasury Note/BondTNOTEUS91282CHR514.00007/31/20300
0.36%
Government National Mortgage Assn.US38385RYP455.00004/20/20370
0.35%
Fannie Mae REMICSUS3136B56C413.00009/25/20490
0.34%
Freddie Mac REMICSUS3137H3NG351.50008/25/20480
0.34%
PMT Loan Trust 2026-INV1US73015LBP764.99001/25/20570
0.34%
Intel Corp.US458140CQ174.65006/01/20310
0.33%
Sumisho Air Lease Corp.US873923AC004.50003/24/20290
0.33%
Santander UK Group Holdings plcSANUKUS80281LAT266.53401/10/20290
0.32%
United States Treasury Note/BondTNOTEUS912828ZQ640.62505/15/20300
0.31%
Government National Mortgage Assn.5.00010/01/2056-10/01/20560
0.30%
Lloyds Banking Group plcLLOYDSUS539439AX745.87103/06/20290
0.30%
Fannie Mae REMICSUS3136BUCW855.50009/25/20520
0.30%
SFS Auto Receivables Securitization Trust 2026-1US81885FAG194.46011/21/20330
0.30%
First Investors Auto Owner Trust 2026-1US32059JAL525.80004/17/20340
0.30%
Credit Agricole SAUS22535WAP235.23001/09/20290
0.29%
Government National Mortgage Assn.US38381PZT384.99807/20/20550
0.29%
Costa Rica Government International BondCOSTARUSP3699PGK776.12502/19/20310
0.28%
Fannie Mae REMICSUS3136B5KX223.00007/25/20490
0.28%
Sequoia Mortgage Trust 2026-HYB3US81751KAA435.47810/25/20560
0.28%
United States Treasury Note/BondTNOTEUS9128286B182.62502/15/20290
0.28%
Indonesia Government International BondINDONXS23666903321.00007/28/20290
0.28%
United States Treasury Note/BondTNOTEUS91282CEE752.37503/31/20290
0.28%
Pacific Gas and Electric Co.PCGUS694308KL026.10001/15/20290
0.27%
United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.26%
Fannie Mae REMICSUS3136AXV4403.00009/25/20470
0.26%
Sumisho Air Lease Corp.US873923AA444.40003/24/20280
0.26%
United States Treasury Note/BondUS91282CKN014.62504/30/20310
0.26%
QatarEnergyXS34010287854.62506/23/20290
0.26%
US Bank NA/Cincinnati OHUS90331HPV954.53505/20/20290
0.26%
Ginnie Mae II PoolUS3618N6JB485.00005/20/20560
0.26%
Fannie Mae REMICSUS3136BHS5953.00007/25/20510
0.26%
Capital One Financial Corp.US14040HDM434.49309/11/20310
0.26%
United States Treasury Note/BondUS91282CLN913.50009/30/20290
0.26%
OneMain Financial Issuance Trust 2026-3US68270KAA345.32001/14/20410
0.26%
Hazine Mustesarligi Varlik Kiralama ASXS30722318096.75009/01/20300
0.25%
Devon Energy Corp.US25179MBK804.37503/15/20290
0.25%
United States Treasury Note/BondTNOTEUS91282CDL281.50011/30/20280
0.25%
General Motors Financial Co. Inc.US37045XFJ005.45007/15/20300
0.25%
UBS Group AGUS902613BL185.61709/13/20300
0.25%
Wells Fargo & Co.US95000U4H364.57705/20/20290
0.24%
General Motors Financial Co. Inc.US37045XEY855.60006/18/20310
0.24%
Morocco Government International BondMOROCXS25950284525.95003/08/20280
0.24%
Republic of Uzbekistan International BondXS30086398105.10002/25/20290
0.24%
Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAF764.79006/20/20290
0.24%
EFMT 2026-AE4US26847AAA795.50006/25/20610
0.24%
Suci Second Investment Co.XS28981687994.37509/10/20270
0.23%
Morgan Stanley Private Bank NAUS61776NZW634.46511/19/20310
0.23%
Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS23001856132.16003/31/20340
0.23%
JPMorgan Chase & Co.US46647PFL584.40804/23/20300
0.23%
Credit Agricole SAACAFPUS22535WAJ626.31610/03/20290
0.23%
United States Treasury Note/BondTNOTEUS91282CDW821.75001/31/20290
0.22%
BNP Paribas SAUS09659W3C694.79205/09/20290
0.22%
Deutsche Bank AG/New York NYDBUS251526CS676.72001/18/20290
0.22%
United States Treasury Note/BondUS91282CNG234.00005/31/20300
0.22%
Barclays plcBACRUS06738EBK015.08806/20/20300
0.22%
Goldman Sachs Group Inc.US38141GA8725.72704/25/20300
0.22%
Goldman Sachs Group Inc.US38141GE8334.59404/20/20300
0.22%
Aercap Funding DACUS00784MAA184.87507/07/20310
0.22%
Boeing Co.BAUS097023DC693.62502/01/20310
0.21%
HSBC Holdings plcUS404280FP924.71105/12/20300
0.21%
Volkswagen Group of America Finance LLCVWUS928668BW145.65009/12/20280
0.21%
General Motors Financial Co. Inc.US37045XFB735.35001/07/20300
0.21%
Danske Bank A/SUS23636ABM274.66203/27/20290
0.21%
Hungary Government International BondREPHUNXS25742671886.12505/22/20280
0.21%
Dominican Republic International BondDOMREPUSP3579ECP095.50002/22/20290
0.20%
BNP Paribas SAUS09659W2W335.49705/20/20300
0.20%
United States Treasury Note/BondUS91282CQZ764.12507/15/20290
0.20%
M&T Bank Corp.MTBUS55261FAS397.41310/30/20290
0.20%
Goldman Sachs Group Inc.US38141GB2925.04907/23/20300
0.20%
United States Treasury Note/BondUS91282CQX294.12506/30/20310
0.20%
UBS Group AGUS225401BK374.15112/23/20290
0.19%
Mizuho Financial Group Inc.US60687YDL024.71107/08/20310
0.19%
Ally Financial Inc.US02005NBZ245.73705/15/20290
0.19%
Truist Bank Auto Credit-Linked Notes Series 2026-1US897926DQ155.06706/26/20340
0.19%
ERAC USA Finance LLCUS26884TBA974.70004/30/20310
0.19%
EFMT 2026-AE3US28224YAA475.50006/25/20610
0.19%
Morgan StanleyUS61747YFS905.04207/19/20300
0.19%
Jordan Government International BondJORDANXS24907317217.75001/15/20280
0.19%
Corebridge Financial Inc.CRBGUS21871XAP426.87512/15/20520
0.18%
Dell Equipment Finance Trust 2026-1US246921AJ954.80012/22/20310
0.18%
Dell Equipment Finance Trust 2026-1US246921AL425.19011/22/20320
0.18%
Citizens Financial Group Inc.US174610BJ375.25303/05/20310
0.18%
Citizens Bank NA/Providence RICFGUS75524KPG304.57508/09/20280
0.18%
Capital One Financial Corp.US14040HDP734.72201/30/20320
0.18%
PNC Financial Services Group Inc.US693475CJ214.61810/26/20290
0.18%
HCA Inc.HCAUS404119CA573.50009/01/20300
0.18%
HCA Inc.US404119DD874.30011/15/20300
0.18%
Equinix Europe 2 Financing Corp. LLCUS29390XAG974.60011/15/20300
0.18%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBP413.04007/16/20290
0.18%
Goldman Sachs Group Inc.US38145GAV235.24007/21/20320
0.17%
United States Treasury Note/BondTNOTEUS91282CFT364.00010/31/20290
0.17%
Freddie Mac REMICSUS3137HC4Y594.89004/25/20540
0.17%
Government National Mortgage Assn.US38382QGV681.00004/20/20510
0.17%
GE HealthCare Technologies Inc.GEHCUS36267VAH695.85703/15/20300
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBL814.62509/10/20290
0.17%
HSBC Holdings plcHSBCUS404280CH042.84806/04/20310
0.17%
Indonesia Government International BondUS455780EH585.03005/29/20310
0.17%
Capital Street Master TrustUS14051LAG774.94808/16/20300
0.17%
OneMain Financial Issuance Trust 2026-1US68270GAA224.98007/14/20390
0.17%
Oman Government International BondOMANXS15759672185.37503/08/20270
0.16%
BVCLN 2026-CRD1 LLCUS124290AC115.29009/25/20340
0.16%
KSA Ijarah Sukuk Ltd.US50116FAC685.25709/09/20310
0.16%
Freddie Mac REMICSUS3137HFGZ234.99009/25/20540
0.16%
United States Treasury Note/BondTNOTEUS91282CHW474.12508/31/20300
0.16%
Intel Corp.INTCUS458140CF515.12502/10/20300
0.16%
Magyar Export-Import Bank ZrtMAEXIMXS26188385646.12512/04/20270
0.16%
AutoNation Finance Trust 2026-1US05330WAG425.07001/11/20340
0.16%
United States Treasury Note/BondTNOTEUS91282CGS443.62503/31/20300
0.16%
Stellantis Finance US Inc.US85855CAM295.35003/17/20280
0.15%
DB Master Finance LLCUS233046AY785.20005/20/20560
0.15%
CVS Health Corp.CVSUS126650DN711.75008/21/20300
0.15%
Deutsche Bank AG/New York NYUS25160PAQ005.37301/10/20290
0.15%
Manufacturers & Traders Trust Co.US564760CD654.54804/18/20300
0.15%
Paraguay Government International BondPARGUYUSP75744AJ474.95004/28/20310
0.15%
Amazon.com Inc.US023135EC694.80007/09/20310
0.14%
United States Treasury Note/BondTNOTEUS91282CBL461.12502/15/20310
0.14%
PMT Loan Trust 2026-CNF5US69384GAB145.00006/25/20570
0.14%
Amazon.com Inc.US023135EB864.60007/09/20290
0.14%
Eskom HoldingsESKOMXS20100277094.31407/23/20270
0.14%
United States Treasury Note/BondUS91282CQV624.12506/15/20290
0.14%
Nissan Motor Acceptance Co. LLCUS65480CAL906.12509/30/20300
0.14%
Hertz Vehicle Financing III LLCUS42806MDL004.62005/25/20300
0.14%
RATE Mortgage Trust 2026-J2US75410WAA365.00007/25/20560
0.14%
Space Exploration Technologies Corp.US84615QAA135.35007/15/20310
0.14%
Charles Schwab Corp.US808513CU735.10808/12/20320
0.14%
JPMorgan Chase & Co.US48128BAV364.86407/23/20300
0.14%
Wells Fargo & Co.WFCUS95000U3G616.30310/23/20290
0.14%
United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.14%
PMT Loan Trust 2026-INV6US69393NAH265.50006/25/20570
0.13%
Government National Mortgage Assn.6.50010/01/2056-10/01/20560
0.13%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.13%
OCP SAXS30405729796.10004/30/20300
0.13%
American Express Co.US025816ET204.44405/03/20300
0.13%
Sysco Holdings Corp/ Sysco Corp.US87183XAB915.60006/06/20310
0.13%
AbbVie Inc.US00287YEM754.65003/15/20300
0.13%
Santander UK Group Holdings plcUS80281LAU984.85809/11/20300
0.13%
eBay Inc.EBAYUS278642AW322.70003/11/20300
0.13%
Sazerac Co IncUS80583EAP165.79207/09/20320
0.13%
Affirm Master TrustUS00833BBA524.78008/15/20340
0.13%
Intel Corp.INTCUS458140BZ254.00008/05/20290
0.13%
Kazakhstan Temir Zholy National Co. JSCUS48669DAC654.87504/29/20310
0.13%
Dell International LLC / EMC Corp.US24703DBP504.35002/01/20300
0.13%
Deutsche Bank AG/New York NYUS25160PAU125.26709/18/20290
0.13%
Canadian Imperial Bank of CommerceUS13607QFE704.58009/08/20310
0.13%
Aon North America Inc. / Aon Global Holdings plcUS036940AB045.62509/17/20310
0.12%
OQ SAOCXS22484583955.12505/06/20280
0.12%
Sequoia Mortgage Trust 2026-HYB2US81751JAB524.62907/25/20560
0.12%
Boeing Co.BAUS097023CD513.20003/01/20290
0.12%
Oracle Corp.US68389XCY944.80008/03/20280
0.12%
Amazon.com Inc.US023135DD514.25003/13/20310
0.12%
Freddie Mac REMICSUS3137GCXX695.50012/25/20520
0.12%
Ginnie Mae II PoolUS3618N6BT385.00002/20/20560
0.12%
Talen Energy Supply LLCUS87422VAQ146.12505/01/20310
0.12%
Panama Government International BondPANAMAUS698299BN372.25209/29/20320
0.12%
PR RNO Property Owner 1 LLCUS69393LAA176.50005/01/20310
0.12%
Morgan StanleyUS61748UAY824.86807/12/20290
0.12%
HSBC Holdings plcUS404280FK064.39803/10/20300
0.12%
Fannie Mae REMICSUS3136BKVR082.50004/25/20500
0.12%
Banque Federative du Credit Mutuel SABFCMUS06675FBB225.79007/13/20280
0.12%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.US04364VAU705.87506/30/20290
0.12%
Huntington Bank RVM Credit-Linked Notes Series 2026-1US44644NBB475.61208/20/20480
0.12%
Oracle Corp.US68389XDX034.95002/04/20310
0.12%
Uzbekneftegaz JSCXS30634640708.75005/07/20300
0.12%
Provident Funding Mortgage Trust 2026-3US74391JAD285.00008/25/20560
0.12%
NOVA Chemicals Corp.US66977WAS894.25005/15/20290
0.12%
Fannie Mae REMICSUS3136BMBL143.00006/25/20480
0.12%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR495.05003/30/20290
0.12%
Mexico Government International BondMEXUS91087BAK614.75004/27/20320
0.11%
United States Treasury Note/BondUS91282CRH694.12508/31/20280
0.11%
Intel Corp.INTCUS458140BR093.90003/25/20300
0.11%
Mosaic Co.US61945CAJ274.35001/15/20290
0.11%
Morgan Stanley Bank NAUS61690DK7265.01601/12/20290
0.11%
FirstEnergy Corp.FEUS337932AP262.25009/01/20300
0.11%
Chile Government International BondXS32722232593.37504/14/20320
0.11%
Corp Financiera de Desarrollo SAUSP3R94GBM015.95004/30/20290
0.11%
NVIDIA Corp.US67066GAQ734.35006/15/20290
0.11%
Intesa Sanpaolo SPAUS46115HCL965.20006/29/20320
0.11%
AAdvantage Loyalty IP LtdUS02376CBT186.48805/28/20320
0.11%
Dell International LLC / EMC Corp.US24703DBS994.50002/15/20310
0.11%
Government National Mortgage Assn.US38383MEK093.00002/20/20520
0.11%
Government National Mortgage Assn.US38384BA6896.00005/20/20340
0.11%
PMT Loan Trust 2026-CNF6US69292FAE885.50007/25/20570
0.11%
Ecuador Government International BondECUAXS22142384416.90007/31/20350
0.11%
JPMorgan Chase & Co.US46647PFM324.62204/23/20320
0.11%
NVIDIA Corp.US67066GAR564.50006/15/20310
0.11%
Dell International LLC / EMC Corp.US24703DBV294.75007/15/20310
0.11%
Morgan StanleyUS61747YFK645.17301/16/20300
0.11%
Deutsche Telekom International Finance BVDTUS25156PAC778.25006/15/20300
0.11%
General Motors Financial Co. Inc.US37045XFR265.10009/15/20310
0.11%
Capital One Financial Corp.COFUS14040HCZ646.31206/08/20290
0.11%
Fannie Mae PoolUS3140Y9CW234.91406/01/20560
0.10%
NRG Energy Inc.US629377CY665.75007/15/20290
0.10%
Freddie Mac REMICSUS3137H6AQ843.00006/25/20480
0.10%
Ecopetrol SAECOPETUS279158AS818.87501/13/20330
0.10%
Endo Finance Holdings LPUS29280UAD547.89804/23/20310
0.10%
Intel Corp.INTCUS458140BH272.45011/15/20290
0.10%
United States Treasury Note/BondUS91282CEM912.87504/30/20290
0.10%
Argentine Republic Government International BondARGENTUS040114HU715.00001/09/20380
0.10%
Argentine Republic Government International BondARGENTUS040114HS260.75007/09/20300
0.10%
Eaton Corp.US278058DV113.85003/06/20280
0.10%
AMSR TrustUS66982JAA973.81009/17/20430
0.10%
Affirm Master Trust Series 2025-3US00833BAQ144.89010/16/20340
0.10%
Turkiye Ihracat Kredi Bankasi ASUS90015LAN736.12505/02/20290
0.10%
Service Properties TrustUS81761LAF940.00009/30/20270
0.10%
Verizon Communications Inc.VZUS92343VEU444.01612/03/20290
0.10%
Freddie Mac Non Gold PoolUS31288RLV864.95312/01/20550
0.10%
JPMorgan Chase & Co.US48128BAU525.04107/23/20320
0.10%
Occidental Petroleum Corp.OXYUS674599ED346.62509/01/20300
0.10%
Fannie Mae PoolUS3140Y9H6484.60606/01/20560
0.10%
Citigroup Inc.US172967QN455.26609/24/20290
0.10%
Bank of America Corp.BACUS06051GKW864.94807/22/20280
0.10%
Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.10%
Sysco Holdings Corp/ Sysco Corp.US87183XAA195.45010/06/20290
0.09%
Ford Motor Credit Co. LLCUS345397K5135.43108/13/20290
0.09%
Trafigura Securitisation Finance PLCUS892725BB755.12012/15/20290
0.09%
BFLD Commercial Mortgage Trust 2025-5MWUS088921AA904.83010/10/20420
0.09%
OAK-Eagle Acquireco IncUS67123SAB517.41508/04/20330
0.09%
El Salvador Government International BondUSP01012CF169.25004/17/20300
0.09%
Darling Ingredients Inc.DARUS237266AH405.25004/15/20270
0.09%
Canadian Imperial Bank of CommerceUS13607Q7T385.62709/27/20300
0.09%
Foundry JV Holdco LLCUS350930AB925.90001/25/20300
0.09%
eBay Inc.US278642BD424.25003/06/20290
0.09%
Oracle Corp.ORCLUS68389XCD572.30003/25/20280
0.09%
Transocean International Ltd.US893830BZ108.50005/15/20310
0.09%
Affirm Master Trust AFRMT 2026-4US00833BBG235.26009/17/20350
0.09%
Corp Nacional del Cobre de ChileCDELUSP3143NBE333.00009/30/20290
0.09%
Dell International LLC / EMC Corp.US24703DBY675.10009/15/20290
0.09%
Public Service Co. of ColoradoUS744448DD054.15003/13/20290
0.09%
Egypt Government International BondEGYPTXS19530570617.60003/01/20290
0.09%
Nissan Motor Co. Ltd.NSANYUS654744AC504.34509/17/20270
0.09%
Fidelity National Information Services Inc.US31620MCA274.45003/10/20280
0.09%
Durst Commercial Mortgage Trust 2025-151US266895AA945.31708/10/20420
0.09%
BAT Capital Corp.BATSLNUS05526DBN494.90604/02/20300
0.09%
First Investors Auto Owner Trust 2025-1US32059WAL635.22012/15/20330
0.09%
Capital Street Master TrustUS14051LAE204.85605/16/20300
0.09%
Romanian Government International BondROMANIXS23641997571.75007/13/20300
0.09%
Wendy's Funding LLCWEN_18-1-AUS95058XAE853.88403/15/20480
0.09%
JPMorgan Chase & Co.US46647PEU664.91501/24/20290
0.09%
Newell Brands Inc.NWLUS651229BD746.62509/15/20290
0.09%
Energy Transfer LPETUS29273VAT706.40012/01/20300
0.09%
Affirm Master Trust Series 2025-3US00833BAP314.75010/16/20340
0.09%
Avis Budget Rental Car Funding AESOP LLCUS05377RMF815.69003/21/20330
0.09%
Comision Federal de ElectricidadUSP30179CQ945.70001/24/20300
0.09%
Banco Santander SAUS05971KAZ215.00508/25/20300
0.09%
Fidelity National Information Services Inc.US31620MCD654.55003/10/20290
0.09%
Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAG595.09006/20/20290
0.09%
First Investors Auto Owner Trust 2025-1US32059WAJ184.75012/15/20310
0.09%
MFB Magyar Fejlesztesi Bank ZrtMAGYARXS26307607966.50006/29/20280
0.09%
Exeter Automobile Receivables Trust 2025-5US30166VAL275.16003/15/20320
0.09%
NYC Trust 2026-9W57US62957YAA645.05306/06/20400
0.09%
Cooperatieve Rabobank UAUS74977RDT865.44703/05/20300
0.09%
Perusahaan Listrik Negara PTPLNIJUS71568QAE705.45005/21/20280
0.09%
Intercontinental Exchange Inc.US45865VAE024.90009/01/20310
0.09%
GLS Auto Receivables Issuer Trust 2026-3US362989AE525.12005/17/20320
0.09%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BJ233.75002/15/20280
0.09%
CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPCN144.50005/01/20320
0.08%
Directv Financing LLCUS254945AA668.87502/01/20300
0.08%
SBA Communications Corp.SBACUS78410GAD603.87502/15/20270
0.08%
General Motors Financial Co. Inc.US37045XFM394.60001/08/20310
0.08%
General Motors Financial Co. Inc.GMUS37045XEB826.00001/09/20280
0.08%
Smurfit Kappa Treasury ULCUS83272GAD345.20001/15/20300
0.08%
Bank of New York Mellon Corp.US06406RCN524.75508/12/20300
0.08%
QTS Issuer ABS II LLCUS74690FAQ905.36401/05/20560
0.08%
US BancorpUS91159HKA764.85707/27/20300
0.08%
US Bank NAUS90355PAJ574.95912/25/20460
0.08%
Noble Finance II LLCUS65505PAA578.00004/15/20300
0.08%
Oracle Corp.US68389XDW204.55002/04/20290
0.08%
Ameren Corp.AEEUS023608AQ575.00001/15/20290
0.08%
Boeing Co.BAUS097023CY985.15005/01/20300
0.08%
Freddie Mac REMICSUS3137BPGM553.00005/15/20460
0.08%
Corebridge Global FundingUS00138CBJ624.45010/02/20300
0.08%
Royal Bank of CanadaUS78017DAH174.97005/02/20310
0.08%
Hewlett Packard Enterprise Co.US42824CBZ144.15009/15/20280
0.08%
Truist BankTFCUS89788KAA432.25003/11/20300
0.08%
Robinhood Credit Card TrustUS77071CAA364.80007/21/20310
0.08%
Aon North America Inc. / Aon Global Holdings plcUS036940AA215.35009/17/20290
0.08%
PMT Loan Trust 2026-CNF8US73016CAE215.50008/25/20570
0.08%
Aligned Data Centers Issuer LLCUS01627AAF575.90906/15/20560
0.08%
TransDigm IncUS89364MCG786.29202/10/20330
0.08%
Shea Homes LP / Shea Homes Funding Corp.US82088KAM096.62504/01/20320
0.08%
ZF North America Capital Inc.US98877DAH897.50003/24/20310
0.08%
Fannie Mae PoolUS3140Y7WW474.94011/01/20550
0.08%
Eagle Funding Luxco SarlUSL2660VAA375.50008/17/20300
0.08%
Aercap Funding DACUS00784MAB905.50001/15/20300
0.08%
Graphic Packaging International LLCGPKUS38869AAC183.50003/01/20290
0.08%
NextEra Energy Operating Partners LPNEPUS65342QAB864.50009/15/20270
0.08%
Progress Residential 2026-SFR4 TrustUS74334TAA604.27010/17/20430
0.08%
AutoNation Finance Trust 2025-1US05330QAE265.03008/12/20300
0.08%
US Bank NAUS90355PAR735.50006/27/20330
0.08%
Credit Agricole SAUS22535WAW735.31309/15/20300
0.08%
GlaxoSmithKline Capital Inc.US377372AS674.85009/14/20290
0.08%
Provincia de Neuquen ArgentinaUS64131GAB867.35008/25/20340
0.08%
HSBC Holdings plcUS404280EN535.28611/19/20300
0.08%
UBS Group AGUS902613BY395.37910/11/20310
0.07%
UBS Group AGUBSUS225401BE766.24609/22/20290
0.07%
Goldman Sachs Group Inc.US38145GAP544.14801/21/20290
0.07%
Evergy Inc.US30034WAF324.25003/15/20290
0.07%
Centene Corp.CNCUS15135BAY742.45007/15/20280
0.07%
Freddie Mac Non Gold PoolUS3142BGX2075.02206/01/20560
0.07%
Ginnie Mae II PoolUS3618N6H8304.50005/20/20560
0.07%
Cleveland-Cliffs Inc.US185899AK744.62503/01/20290
0.07%
Santander UK Group Holdings plcUS80281LBA265.31409/15/20300
0.07%
BPCE SAUS05571ABH775.18406/02/20320
0.07%
Meridian Arc Holdco LLCUS58990CAA186.25004/30/20310
0.07%
Danske Bank A/SUS23636ABK605.01903/04/20310
0.07%
Telecommunications co Telekom Srbija AD BelgradeUS87945BAB627.25005/18/20310
0.07%
AutoNation Finance Trust 2025-1US05330QAF905.19012/10/20300
0.07%
Navient Refinance Loan Trust 2026-BUS63943PAA035.07006/15/20560
0.07%
Avis Budget Rental Car Funding LLCUS05377RLX075.09012/20/20320
0.07%
Citigroup Inc.US17327CAW384.78603/04/20290
0.07%
Panama Government International BondPANAMAUS698299BR413.29801/19/20330
0.07%
Haleon US Capital LLCUS40555XAB824.87508/21/20310
0.07%
Flash Compute LLCUS33853QAA947.25012/31/20300
0.07%
Charles River Laboratories International Inc.CRLUS159864AE784.25005/01/20280
0.07%
Omnicom Group Inc.OMCUS681919BC934.20006/01/20300
0.07%
Equinix Inc.EQIXUS29444UBH862.15007/15/20300
0.07%
NextGear Floorplan Master Owner TrustUS65341KCJ344.07002/15/20310
0.07%
Abbott LaboratoriesUS002824BR083.70003/09/20290
0.07%
Serbia International BondXS33634253834.25005/06/20310
0.07%
Exeter Automobile Receivables Trust 2026-3US30167AAE384.92010/15/20320
0.07%
BEACH ACQUISITION BIDCO LLC0.0000
0.07%
Penske Truck Leasing Co. Lp / PTL Finance Corp.PENSKEUS709599BN394.40007/01/20270
0.07%
Meta Platforms Inc.US30303MAB814.20011/15/20300
0.07%
Guatemala Government BondGUATEMUSP5015VAH984.90006/01/20300
0.07%
Guatemala Government BondGUATEMUSP5015VAP155.25008/10/20290
0.07%
Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.07%
Sumitomo Mitsui Financial Group Inc.US86562MEM824.93407/07/20320
0.07%
Wells Fargo & Co.US95000U4L485.36609/24/20300
0.07%
Israel Government International BondUS46514BRN905.37503/12/20290
0.07%
MPLX LPUS55336VCG324.70011/01/20290
0.07%
Bank of New York Mellon Corp.BKUS06406RBL065.80210/25/20280
0.07%
HSBC Holdings plcUS404280FS325.24308/14/20320
0.07%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MDG245.71609/14/20280
0.07%
NatWest Group plcNWGUS639057AK455.80809/13/20290
0.07%
Atlas Warehouse Lending Co. LPUS049463AD446.05001/15/20280
0.07%
Chase Home Lending Mortgage Trust 2026-7US16162MAK715.00005/25/20570
0.07%
JP Morgan Mortgage Trust Series 2026-HYB2US46595AAE105.50011/25/20560
0.07%
ORIX Corp.ORIXUS686330AQ495.00009/13/20270
0.07%
Service Properties TrustUS44106MAX023.95001/15/20280
0.07%
Carvana Auto Receivables Trust 2026-P3US14689HAD355.00008/10/20320
0.07%
Connecticut Avenue Securities Trust 2026-R04US20755QAB324.84007/25/20460
0.07%
ING Groep NVINTNEDUS456837AM564.55010/02/20280
0.07%
Morgan StanleyMSUS61747YFH366.40711/01/20290
0.07%
Mitsubishi UFJ Financial Group Inc.US606822DK785.15904/24/20310
0.07%
Hertz Vehicle Financing III LLCUS42806MEF235.09011/25/20300
0.07%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CD442.25001/15/20290
0.07%
GlaxoSmithKline Capital Inc.US377372AT415.00009/15/20310
0.07%
TKO Worldwide Holdings LLCUS90266UAM535.65011/21/20310
0.07%
WR Grace Holdings LLCGRAUS92943GAA945.62508/15/20290
0.07%
FMC Corp.US302491BA298.00006/01/20310
0.06%
Sunoco LP / Sunoco Finance Corp.SUNUS86765LAN735.87503/15/20280
0.06%
Abbott LaboratoriesUS002824BS804.00003/15/20310
0.06%
Morgan Stanley Private Bank NAUS61776NVG594.73407/18/20310
0.06%
Atlas Warehouse Lending Co. LPUS049463AF914.62511/15/20280
0.06%
Citibank NAUS17325FBV944.84606/18/20320
0.06%
OCP CLO 2026-52 Ltd.US67125MAA800.00010/22/20390
0.06%
Aimco Clo 30 Ltd.US00889GAA850.00010/20/20390
0.06%
PMT Loan Trust 2025-INV7US73015FAA496.00006/25/20560
0.06%
Huntington Bank Auto Credit-Linked Notes Series 2024-2US44644NAG435.44210/20/20320
0.06%
John Deere Capital Corp.US24422EYK993.90003/09/20290
0.06%
Sumitomo Mitsui Financial Group Inc.US86562MED834.49401/15/20320
0.06%
Connecticut Avenue Securities Trust 2026-R02US20753EAA474.64002/25/20460
0.06%
UnitedHealth Group Inc.UNHUS91324PDS832.87508/15/20290
0.06%
Ecopetrol SAUS279158AW937.75002/01/20320
0.06%
Baiterek National Investment Holding JSCXS30678996105.45005/08/20280
0.06%
United States Treasury Note/BondTNOTEUS91282CDP321.37512/31/20280
0.06%
UKG Inc.US90279XAA006.87502/01/20310
0.06%
Wells Fargo & Co.US95000U3P605.24401/24/20310
0.06%
Huntington Bank RVM Credit-Linked Notes Series 2026-1US44644NBE858.09108/20/20480
0.06%
Willis North America Inc.WTWUS970648AG614.50009/15/20280
0.06%
Amcor Flexibles North America Inc.US02344AAJ794.25003/08/20290
0.06%
Republic of PanamaPANAMAUS698299BK973.16001/23/20300
0.06%
Wells Fargo & Co.WFCUS95000U3A914.80807/25/20280
0.06%
NCL Corp. Ltd.US62886HBY625.87501/15/20310
0.06%
Southern Co.SOUS842587DE493.70004/30/20300
0.06%
Bath & Body Works Inc.BBWIUS501797AR527.50006/15/20290
0.06%
Palmer Square CLO 2026-3 Ltd.US69688BAA705.29910/20/20380
0.06%
Fair Isaac Corp.FAIRICUS303250AF164.00006/15/20280
0.06%
Connecticut Avenue Securities Trust 2026-R05US207940AB354.89008/25/20460
0.06%
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2XS33676221916.50006/15/20330
0.06%
OBX 2026-INV5 TrustUS67125FAE515.50008/25/20560
0.06%
Public Storage Operating Co.PSAUS74460WAD921.85005/01/20280
0.06%
Digital Realty Trust LPDLRUS25389JAV895.55001/15/20280
0.06%
State Street Bank & Trust Co.US85744NAE134.70107/23/20290
0.06%
Manufacturers & Traders Trust Co.US564760CC824.76207/06/20280
0.06%
QTS Issuer ABS II LLCUS74690FCC867.15310/05/20560
0.06%
Wells Fargo & Co.US95000U3T824.97004/23/20290
0.06%
GE HealthCare Technologies Inc.US36266GAD974.15012/15/20280
0.06%
Cloud Software Group LLCTIBXUS88632QAE356.50003/31/20290
0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc.US70339PAC327.00009/15/20310
0.06%
National Bank of CanadaUS63307A3T084.99609/08/20290
0.06%
Wolrd Omni Select Auto Trust 2026-AUS98190BAF675.07001/17/20340
0.06%
PMT Loan Trust 2026-J3US73015NBA635.49006/25/20570
0.06%
Bank of America Corp.US06051GNA304.69504/23/20320
0.06%
Kuwait International Government BondKUWIBXS15823469683.50003/20/20270
0.06%
Westlake Automobile Receivables Trust 2026-3US96043YAJ104.96005/17/20320
0.06%
Texas Instruments Inc.US882508CK854.50005/23/20300
0.06%
Mitsubishi UFJ Financial Group Inc.US606822DS054.50501/14/20320
0.06%
SV RNO Property Owner 1 LLCUS78488XAA285.87503/01/20310
0.06%
Canpack SA / Canpack US LLCCANPCKUS13806CAA093.87511/15/20290
0.06%
Asurion LLCUS04649VBE928.04209/19/20300
0.06%
QTS Issuer ABS II LLCUS74690FBC955.70403/05/20560
0.06%
UBS Group AGUS225401BM924.39809/23/20310
0.06%
Bank of America Corp.BACUS06051GHV413.19407/23/20300
0.06%
Brandywine Operating Partnership LPUS105340AQ633.95011/15/20270
0.06%
O'Reilly Automotive Inc.US67103HAQ024.80008/14/20290
0.06%
Freddie Mac Non Gold PoolUS3142B3WV615.19506/01/20560
0.06%
Universal Health Services Inc.US913903BD145.50009/01/20310
0.06%
Bausch + Lomb CorpXAC0787FAL677.66501/15/20310
0.06%
Centene Corp.CNCUS15135BAT894.62512/15/20290
0.06%
Avis Budget Rental Car Funding AESOP LLCUS05377RKM505.24008/20/20290
0.05%
Mitsubishi UFJ Financial Group Inc.US606822EC445.19007/23/20320
0.05%
O'Reilly Automotive Inc.US67103HAR845.05008/14/20310
0.05%
Tyson Foods Inc.US902494BP755.10008/24/20310
0.05%
AbbVie Inc.US00287YEN584.87509/15/20310
0.05%
Credit Agricole SAUS22535WAR885.22205/27/20310
0.05%
Hertz Vehicle Financing III LLCUS42806MEL905.40011/25/20320
0.05%
Equinix Asia Financing Corp. Pte Ltd.US29447KAA344.40003/15/20310
0.05%
Banque Federative du Credit Mutuel SAUS06675DCU464.54101/15/20310
0.05%
Morgan Stanley Bank NAUS61690U8A114.95201/14/20280
0.05%
BNP Paribas SABNPUS09659W2R482.15909/15/20290
0.05%
Bolivian Government International BondUS29731QAF469.45005/14/20310
0.05%
Indonesia Government International BondUS455780DZ655.25001/15/20300
0.05%
Freddie Mac Stacr Remic Trust 2025-Dna3US35564UAQ044.64009/25/20450
0.05%
Pakistan Government International BondXS33538741456.97504/24/20290
0.05%
QXO Building Products Inc.US74825NAA546.75004/30/20320
0.05%
Hyundai Auto Receivables Trust 2026-BUS44935KAG855.01010/17/20330
0.05%
Toronto-Dominion BankUS89115KAU435.19809/28/20280
0.05%
HSBC Holdings plcUS404280FE464.61911/06/20310
0.05%
Fannie Mae PoolUS3140ULGB135.09106/01/20560
0.05%
Wells Fargo Commercial Mortgage Trust 2026-1250BUS949939AA024.83303/10/20410
0.05%
Wells Fargo & Co.US95000U3W125.15004/23/20310
0.05%
Freddie Mac STACR REMIC Trust 2026-HQA1US35564UFA074.94005/25/20460
0.05%
Interstate Power and Light Co.US461070AZ735.10009/30/20310
0.05%
AMSR 2024-SFR2 TrustUS00179UAA604.15011/17/20410
0.05%
Vantage Data Centers LLCUS92212KAL086.13409/15/20560
0.05%
Owens-Brockway Glass Container Inc.OIUS69073TAU797.25005/15/20310
0.05%
Eaton Corp.US278058DW933.95003/06/20290
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.05%
GLS Auto Receivables Issuer Trust 2026-2US37989KAJ164.90001/15/20320
0.05%
United States Steel Corp.US912909AV015.20008/01/20310
0.05%
Chase Home Lending Mortgage Trust Series 2026-HYB1US16162VAE115.37503/25/20570
0.05%
Intesa Sanpaolo SPAUS46115HCG025.00006/29/20300
0.05%
Clarios Global LPXAC8000CAM556.36205/06/20300
0.05%
Goldman Sachs Group Inc.US38145GAR114.51601/21/20320
0.05%
Valaris Ltd.VALUS91889FAC598.37504/30/20300
0.05%
Hewlett Packard Enterprise Co.US42824CBT534.55010/15/20290
0.05%
Nomura Holdings Inc.NOMURAUS65535HAQ203.10301/16/20300
0.05%
Hudson Pacific Properties LPUS44409MAA453.95011/01/20270
0.05%
SoFi Consumer Loan Program 2026-3US83408CAC105.09006/25/20350
0.05%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLCUS013092AG613.50003/15/20290
0.05%
Freddie Mac Non Gold PoolUS3142BBTC444.60405/01/20560
0.05%
CRC Insurance Group LLCUS69867RAA597.12506/01/20310
0.05%
Connecticut Avenue Securities Trust 2024-R06US20755RAA324.84009/25/20440
0.05%
BWX Technologies Inc.BWXTUS05605HAC434.12504/15/20290
0.05%
Oracle Corp.US68389XDH524.45009/26/20300
0.05%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AW645.00011/26/20280
0.05%
Morgan StanleyUS61748UAW274.80904/16/20320
0.05%
Westlake Automobile Receivables Trust 2026-3US96043YAL655.09005/17/20320
0.05%
Philippine Government International BondXS29854349483.62502/04/20320
0.05%
Lohrasp Enterprise II LLCUS54143VAA445.51207/17/20560
0.05%
BX Trust 2025-ARIAUS05619TAA605.19912/13/20420
0.05%
Petroleos MexicanosPEMEXUS71654QDC336.84001/23/20300
0.05%
SMB Private Education Loan Trust 2026-AUS78451MAA994.68012/15/20530
0.05%
RD Michigan Property Owner I LLCUS74941YAA017.50003/30/20450
0.05%
AmWINS Group Inc.US031921AB574.87506/30/20290
0.05%
Consumers Energy Co.US210518EB864.90008/15/20310
0.05%
Nomura Holdings Inc.NOMURAUS65535HBH125.84201/18/20280
0.05%
Santander Holdings USA Inc.US80282KBW535.41911/15/20350
0.05%
Morocco Government International BondMOROCXS22705766192.37512/15/20270
0.05%
Petrobras Global Finance BVUS71647NBM025.12509/10/20300
0.05%
Athene Global FundingUS04685A4N874.83005/09/20280
0.05%
CVS Health Corp.CVSUS126650DW705.00001/30/20290
0.05%
UBS Group AGUBSUS902613AA613.12608/13/20300
0.05%
Nelnet Student Loan Trust 2026-AUS64032UAC534.78002/21/20610
0.05%
Sumitomo Mitsui Banking Corp.US865622CS184.93609/10/20290
0.05%
TransDigm IncUS89364MCD486.39101/20/20320
0.05%
Verisk Analytics Inc.US92345YAP164.45003/15/20310
0.05%
Freddie Mac Non Gold PoolUS3142BGXV655.05405/01/20560
0.05%
Phoenix Aviation Capital Ltd.US71910DAA909.25007/15/20300
0.05%
VeriSign Inc.US92343EAR365.10007/15/20310
0.05%
Serbia International BondSERBIAXS25802694266.25005/26/20280
0.04%
UBS AG/Stamford CTUS90261AAK885.05308/07/20320
0.04%
Equinix Inc.US29444UBV705.00008/15/20290
0.04%
KSA Sukuk Ltd.XS28305234655.25006/04/20270
0.04%
ZF North America Capital Inc.US98877DAF246.75004/23/20300
0.04%
Jacobs Solutions Inc.US46982LAA614.75003/03/20310
0.04%
Oracle Corp.ORCLUS68389XBD663.25005/15/20300
0.04%
Omnicom Group Inc.US681919BV744.20003/02/20290
0.04%
Toronto-Dominion BankUS89115KAW095.47309/29/20310
0.04%
Dell International LLC / EMC Corp.US24703DBZ335.40009/15/20310
0.04%
AutoZone Inc.US053332BN184.95007/15/20310
0.04%
Parker-Hannifin Corp.US701094AU874.87509/14/20290
0.04%
Nexstar Media IncUS65336RBF476.64103/21/20330
0.04%
Abu Dhabi Government International BondADGBXS16968922953.12510/11/20270
0.04%
Arizona Public Service Co.PNWUS040555CW212.95009/15/20270
0.04%
Hopper Merger Sub IncUS43644ABL266.16504/07/20330
0.04%
Sumisho Air Lease Corp.US873923AE654.85003/24/20310
0.04%
Ukraine Government International BondXS32618343144.00002/01/20320
0.04%
Avis Budget Rental Car Funding AESOP LLCUS05377RLH565.00008/20/20320
0.04%
BPCE SAUS05571AAZ845.87601/14/20310
0.04%
Public Service Enterprise Group Inc.PEGUS744573AQ911.60008/15/20300
0.04%
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp.US03881HAA869.75003/01/20330
0.04%
Altice France SAUS02090DAB476.87510/15/20300
0.04%
Hudson Pacific Properties LPUS44409MAD835.95002/15/20280
0.04%
Alcoa Nederland Holding BVUS013822AG684.12503/31/20290
0.04%
Freedom Mortgage Holdings LLCUS35641AAE826.87505/01/20310
0.04%
Affirm Master TrustUS00833BAU264.37002/15/20340
0.04%
Ivory Coast Government International BondIVYCSTXS16314154006.12506/15/20330
0.04%
A&K Travel Group Holdings Ltd.US00039UAA607.50005/15/20330
0.04%
Illinois Tool Works Inc.US452308BD064.65008/13/20290
0.04%
HSBC Holdings plcHSBCUS404280CF484.95003/31/20300
0.04%
JPMorgan Chase & Co.JPMUS46647PBU931.76411/19/20310
0.04%
Rocket Cos. Inc.US77311WAA996.12508/01/20300
0.04%
Progress Residential 2026-SFR3 TrustUS74334LAA354.00007/17/20430
0.04%
Intel Corp.INTCUS458140AX853.15005/11/20270
0.04%
Miter Brands Acquisition Holdco Inc. / MIWD Borrower LLCUS60672JAA796.75004/01/20320
0.04%
Belron Finance 2019 LLCUS08078UAQ675.75710/16/20310
0.04%
Avis Budget Rental Car Funding AESOP LLCUS05377RLG734.60008/20/20320
0.04%
Expand Energy Corp.US165167DJ305.65009/15/20310
0.04%
ABN AMRO Bank NVABNANVUS00084DAW022.47012/13/20290
0.04%
Boeing Co.US097023DQ556.29805/01/20290
0.04%
RKTL 2026-3US74990PAC595.58008/27/20350
0.04%
Mitsubishi UFJ Financial Group Inc.US606822DW174.84704/21/20320
0.04%
Churchill Downs Inc.CHDNUS171484AG305.50004/01/20270
0.04%
Republic of the PhilippinesPHILIPUS718286BG116.37510/23/20340
0.04%
Toronto-Dominion BankUS89115KAS964.84707/27/20290
0.04%
Builders FirstSource Inc.US12008RAN705.00003/01/20300
0.04%
Otis Worldwide Corp.US68902VAT444.48805/07/20290
0.04%
Deutsche Bank AG/New York NYUS251526DB244.95008/04/20310
0.04%
Hudbay Minerals Inc.HBMCNUS443628AH546.12504/01/20290
0.04%
Avis Budget Rental Car Funding AESOP LLCUS05377RLL684.28008/20/20300
0.04%
BMO 2026-5C16 Mortgage TrustUS05595PAC865.96308/15/20590
0.04%
Parker-Hannifin Corp.US701094AT154.75009/14/20280
0.04%
XPLR Infrastructure Operating Partners LPUS65342QAM427.25001/15/20290
0.04%
Olympus Water US Holding Corp.SOLEINUS681639AA874.25010/01/20280
0.04%
Ford Credit Auto Owner Trust 2026-REV1US34532XAB914.48008/15/20380
0.04%
BWX Technologies Inc.BWXTUS05605HAB694.12506/30/20280
0.04%
BMO 2026-5C15 Mortgage TrustUS09664LAC545.68406/15/20590
0.04%
CenterPoint Energy Houston Electric LLCUS15189XBM925.40010/15/20310
0.04%
Crown Castle Inc.CCIUS22822VAR243.30007/01/20300
0.04%
HCA Inc.US404119DJ574.70005/15/20310
0.04%
AltaGas Services US Inc.US02137DAA195.75010/01/20310
0.04%
Open Text Corp.OTEXCNUS683715AD873.87512/01/20290
0.04%
Hungary Government International BondXS31014991875.37509/26/20300
0.04%
Philip Morris International Inc.US718172EF244.12504/27/20290
0.04%
Intercontinental Exchange Inc.US45865VAD294.70008/20/20290
0.04%
Nomura Holdings Inc.US65535HCK324.99606/29/20290
0.04%
Cencora Inc.US03073EBB024.25011/15/20300
0.04%
Morgan StanleyUS61748UBA975.17007/14/20320
0.04%
AutoZone Inc.AZOUS053332AW263.75004/18/20290
0.04%
Deutsche Bank AG/New York NYDBUS251526CU146.81911/20/20290
0.04%
Toyota Motor Credit Corp.US89236TPQ214.05003/13/20290
0.04%
LifePoint Health IncUS75915TAK887.50305/19/20310
0.04%
Magnera Corp.US377320AA454.75011/15/20290
0.04%
NRG Energy Inc.NRGUS629377CH345.25006/15/20290
0.04%
Clean Harbors Inc.CLHUS184496AP205.12507/15/20290
0.04%
Exeter Automobile Receivables Trust 2026-1US30168HAF475.00005/17/20320
0.04%
Santander Drive Auto Receivables Trust 2026-1US80288FAF804.75004/15/20320
0.04%
Organon & Co. / Organon Foreign Debt Co-Issuer BVUS68622TAB705.12504/30/20310
0.04%
Champ Acquisition Corp.US15807XAA818.37512/01/20310
0.04%
SMBC Aviation Capital Finance DACUS78448TAQ585.20007/23/20310
0.04%
Mitsubishi UFJ Financial Group Inc.US606822EJ965.12609/18/20300
0.04%
Argentine Republic Government International BondARGENTUS040114HT094.12507/09/20350
0.04%
Parker-Hannifin Corp.US701094AV605.12509/19/20310
0.04%
Morgan StanleyUS61748UAE295.23001/15/20310
0.04%
Sunoco LPUS86765KAL356.62508/15/20320
0.04%
Morgan StanleyUS61748UAR324.23801/09/20300
0.04%
Brandywine Operating Partnership LPUS105340AS208.87504/12/20290
0.04%
Mitsubishi UFJ Financial Group Inc.US606822EF745.43709/17/20320
0.04%
QTS Issuer ABS II LLCUS74690FBK125.34007/05/20560
0.04%
Morgan StanleyUS61748UAS154.49301/16/20320
0.04%
AIMCO CLO 18 Ltd.US00889EBS374.90007/20/20390
0.04%
Saudi Arabian Oil Co.XS32829749334.37502/02/20310
0.04%
BPCE SAUS05571AAV705.71601/18/20300
0.04%
Progress Residential 2026-SFR2 TrustUS74334KAA514.24005/17/20430
0.04%
IQVIA Inc.IQVUS46266TAA605.00005/15/20270
0.04%
HSBC Holdings plcUS404280EW525.24005/13/20310
0.04%
OneMain Finance Corp.US682691AH346.62505/15/20290
0.04%
RAY Financing LLCXS28542776266.50007/15/20310
0.04%
Hertz Vehicle Financing III LLCUS42806MEM736.08011/25/20320
0.04%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-BUS85855QAG475.04003/20/20310
0.04%
BBCMS Mortgage Trust 2024-5C25US05554VAE026.35803/15/20570
0.04%
Molson Coors Beverage Co.US60871RAS944.90007/08/20310
0.04%
NatWest Group plcUS639057AX654.98306/18/20320
0.04%
1261229 BC Ltd.US68288AAA5110.00004/15/20320
0.04%
Burford Capital Global Finance LLCUS12116LAE929.25007/01/20310
0.04%
Venture Global Plaquemines LNG LLCUS922966AE686.12512/15/20300
0.04%
Westlake Automobile Receivables Trust 2026-2US96041GAF004.89003/15/20320
0.04%
Dell International LLC / EMC Corp.DELLUS24703TAH956.20007/15/20300
0.04%
UnitedHealth Group Inc.UNHUS91324PDX782.00005/15/20300
0.04%
Graphic Packaging International LLCGPKUS38869AAD903.75002/01/20300
0.04%
HUT 8 DC LLCUS44813DAA466.19211/15/20420
0.04%
Huntington Bank Auto Credit-Linked Notes Series 2026-1US44644NAV104.50302/20/20340
0.04%
Crown Castle International Corp.CCIUS22822VAN103.10011/15/20290
0.04%
Guatemala Government BondGUATEMUSP5015VAG164.37506/05/20270
0.04%
Nuveen LLCUS67080LAF225.73809/25/20310
0.04%
Philip Morris International Inc.PMUS718172DA465.12502/15/20300
0.04%
Hyundai Auto Receivables Trust 2025-BUS44935XAG074.92007/15/20320
0.04%
LifePoint Health IncUS75915TAL617.33705/19/20310
0.04%
Harley-Davidson Motorcycle Trust 2025-AUS41284XAE854.79002/15/20330
0.04%
Cox Communications LLCCOXENTUS224044CJ433.50008/15/20270
0.04%
Otis Worldwide Corp.OTISUS68902VAK352.56502/15/20300
0.04%
Goat Holdco LLCUS38021MAA456.75002/01/20320
0.04%
BPCE SABPCEGPUS05578AAN812.70010/01/20290
0.03%
Goldman Sachs Group Inc.GSUS38141GWV213.81404/23/20290
0.03%
APIDOS CLO XLVIII Ltd.US03770WAQ424.95807/25/20390
0.03%
CSC Holdings LLCUS126307BM8911.25005/15/20280
0.03%
Fedex Freight Holding Co. Inc.US314352AC964.65003/15/20310
0.03%
Wells Fargo & Co.US95000U4D224.18201/23/20300
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman IslandsUS05974TAB356.00005/14/20360
0.03%
Mitsubishi UFJ Financial Group Inc.US606822DG665.19701/16/20310
0.03%
Banco Santander SAUS05971KAV174.86704/15/20310
0.03%
DB Master Finance LLCUS233046AL574.35205/20/20490
0.03%
Digital Realty Trust LPDLRUS25389JAU073.60007/01/20290
0.03%
Freedom Mortgage Corp.US35640YAJ646.62501/15/20270
0.03%
Voya CLO 2024-2 Ltd.US92920HAL064.97207/20/20390
0.03%
RR 44 Ltd.US78109WAA364.92304/15/20410
0.03%
SMBC Aviation Capital Finance DACUS78448TAS154.95007/23/20290
0.03%
SSM Health Care Corp.US784710AD704.75506/01/20290
0.03%
TransDigm IncUS89364MCE216.39108/19/20320
0.03%
Brazilian Government International BondUS105756CK496.12501/22/20320
0.03%
SBNA Auto Receivables Trust 2025-SF1US78437XAD845.34009/15/20310
0.03%
Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.03%
Stellantis Finance US Inc.STLAUS85855CAD205.62501/12/20280
0.03%
AutoNation Finance Trust 2026-2US05330XAG255.75005/15/20340
0.03%
Chile Government International BondCHILEXS18434336390.83007/02/20310
0.03%
Trafigura Securitisation Finance PLCUS892725AX055.98011/15/20270
0.03%
Meta Platforms Inc.US30303MAF954.55005/15/20310
0.03%
Onemain Financial Issuance Trust 2025-1US68270DAA904.82007/14/20380
0.03%
First Student Bidco IncUS33718FAQ376.13608/15/20300
0.03%
Nuveen LLCUS67080LAE565.57209/25/20290
0.03%
Concord Music Royalties LLCUS20633KAJ795.50707/20/20750
0.03%
Ginnie Mae II PoolUS3618N56S384.00001/20/20560
0.03%
Chobani LLC / Chobani Finance Corp. Inc.US17027NAC657.62507/01/20290
0.03%
Deutsche Bank AG/New York NYDBUS251526CD983.54709/18/20310
0.03%
Mexico Government International BondMEXUS91087BAT704.87505/19/20330
0.03%
Rocket Software Inc.US77314EAB489.00011/28/20280
0.03%
Stingray Compute LLCUS86083AAA436.00006/15/20310
0.03%
Cloud Software Group LLCTIBXUS18912UAA079.00009/30/20290
0.03%
Midcontinent CommunicationsUS59565XAD218.00008/15/20320
0.03%
Hubbell Inc.US443510AM414.65006/15/20310
0.03%
Quikrete Holdings Inc.US74843PAB676.75003/01/20330
0.03%
Santander Holdings USA Inc.US80282KBX375.51611/15/20350
0.03%
Navesink Clo 3 Ltd.US63943JAU074.83607/15/20370
0.03%
Ecuador Government International BondECUAXS22142395060.00007/31/20300
0.03%
Verizon Master TrustUS92348KDU435.09001/21/20310
0.03%
Barclays plcBACRUS06738EBR532.66703/10/20320
0.03%
Novelis Corp.HNDLINUS670001AE604.75001/30/20300
0.03%
Banco Santander SASANTANUS05964HAY186.60711/07/20280
0.03%
Credit Agricole SAACAFPUS225313AM743.25001/14/20300
0.03%
Fannie Mae PoolUS3140JBQP461.66108/01/20510
0.03%
RKTL 2026-2US74990LAB624.85005/25/20350
0.03%
RWE Finance US LLCUS749983AF975.62509/22/20310
0.03%
Ferguson Enterprises Inc.US31488VAD914.80008/14/20290
0.03%
Sysco Holdings Corp/ Sysco Corp.US87183XAH617.10010/06/20560
0.03%
Novartis Capital Corp.US66989HBG204.40003/18/20310
0.03%
Analog Devices Inc.US032654BG945.10009/15/20290
0.03%
Hertz Vehicle Financing III LLCUS42806MEN566.76011/25/20320
0.03%
Brandywine Operating Partnership LPUS105340AT036.12501/15/20310
0.03%
Citigroup Commercial Mortgage Trust 2018-B2CGCMT_18-BUS17327FAD874.00903/10/20510
0.03%
Men's Wearhouse LLCUS587118AF739.00002/01/20310
0.03%
Tyson Foods Inc.TSNUS902494BK884.35003/01/20290
0.03%
Sabey Data Center Issuer LLCUS78520EAK295.48201/20/20510
0.03%
Flutter Treasury DACUS344045AB555.87506/04/20310
0.03%
Leidos Inc.US52532XAM744.10003/15/20290
0.03%
Elevance Health Inc.US036752BH534.00009/15/20280
0.03%
Philip Morris International Inc.US718172DT374.37504/30/20300
0.03%
Organon & Co. / Organon Foreign Debt Co-Issuer BVXS23322508802.87504/30/20280
0.03%
Ally Bank/UtahUS02009FAC775.07806/15/20340
0.03%
Public Service Electric and Gas Co.US74456QCX254.20001/01/20310
0.03%
JetBlue Airways Corp. / JetBlue Loyalty LPUS476920AA159.87509/20/20310
0.03%
Seadrill Finance Ltd.US81172QAC876.75007/15/20340
0.03%
Analog Devices Inc.US032654BH775.35010/01/20310
0.03%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLCUS013092AE144.87502/15/20300
0.03%
Builders FirstSource Inc.US12008RAR846.37506/15/20320
0.03%
Drive Auto Receivables Trust 2025-2US262103AG954.90012/15/20320
0.03%
Crown Castle Inc.CCIUS22822VBB624.80009/01/20280
0.03%
Ameren Corp.US023608AT966.45003/15/20570
0.03%
Quintiles IMS Inc.IQVUS449934AD055.00010/15/20260
0.03%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-AUS85856FAG724.80012/20/20300
0.03%
Nelnet Student Loan Trust 2026-AUS64032UAB704.94802/21/20610
0.03%
Hewlett Packard Enterprise Co.US42824CCA534.40010/15/20300
0.03%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management CorpFUNUS150190AE645.25007/15/20290
0.03%
Benefit Street Partners CLO IV Ltd.US08180FCG464.97910/20/20380
0.03%
AutoZone Inc.AZOUS053332AV433.75006/01/20270
0.03%
Academy Ltd.US00401YAB655.87505/15/20310
0.03%
Chase Auto Owner Trust 2026-1US16145GAG105.11006/25/20320
0.03%
Targa Resources Corp.US87612GAT854.35004/15/20310
0.03%
1011778 BC ULC / New Red Finance Inc.BCULCUS68245XAH263.87501/15/20280
0.03%
Chase Auto Owner Trust 2026-1US16145GAH925.56009/26/20330
0.03%
Citigroup Inc.US172967QA244.95205/07/20310
0.03%
Pacific Gas and Electric Co.PCGUS694308JG362.50002/01/20310
0.03%
SP Motion Holdco Ltd6.31706/24/20330
0.03%
Boston Properties LPBXPUS10112RBD523.25001/30/20310
0.03%
OneMain Financial Issuance Trust 2026-2US68270HAC605.47001/14/20380
0.03%
PNC Financial Services Group Inc.US693475CL764.83107/19/20300
0.03%
1261229 BC LtdXAC6903HAB0610.16510/08/20300
0.03%
Fair Isaac Corp.US303250AG986.00005/15/20330
0.03%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCUS44287DAA198.12502/15/20320
0.03%
Stellantis Financial Services US Corp.US85855FAF096.40009/17/20290
0.03%
OneMain Financial Issuance Trust 2026-1US68270GAC875.40007/14/20390
0.03%
UWM Holdings LLCUS903522AA856.62502/01/20300
0.03%
Westlake Flooring Master TrustUS96043GAQ475.84009/15/20300
0.03%
Freddie Mac Non Gold PoolUS3142BGXW495.25105/01/20560
0.03%
Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.03%
Teva Pharmaceutical Finance Netherlands III BVTEVAUS88167AAE103.15010/01/20260
0.03%
Beignet Investor LLCUS076912AA216.58105/30/20490
0.03%
Santander Drive Auto Receivables Trust 2025-3US80288JAF035.11009/15/20310
0.03%
Element Solutions Inc.ESIUS28618MAA453.87509/01/20280
0.03%
Vantage Data Centers LLCUS92212KAH955.13208/15/20550
0.03%
Vantage Data Centers Issuer LLCUS92212KAJ515.23911/15/20550
0.03%
Wells Fargo & Co.WFCUS95000U2G702.87910/30/20300
0.03%
Citigroup Inc.US172967QF114.50309/11/20310
0.03%
General Motors Financial Co. Inc.US37045XFQ434.75004/06/20290
0.03%
DNB Bank ASAUS25601B2E494.38411/04/20310
0.03%
Truist Financial Corp.US89788MAU625.07105/20/20310
0.03%
Hertz Vehicle Financing III LLCUS42806MEH886.45011/25/20300
0.03%
IHO Verwaltungs GmbHUS44963BAJ707.37505/15/20330
0.03%
GCM CLO 2026-1 Ltd.US36275KAA515.01607/20/20390
0.03%
Mitsubishi UFJ Financial Group Inc.US606822DZ484.98007/24/20300
0.03%
Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599CA095.25007/01/20290
0.03%
Western Midstream Operating LPWESUS958667AF486.35001/15/20290
0.03%
Radian Mortgage Capital Trust 2025-J2US75023XAX035.50011/25/20550
0.03%
Crown Castle International Corp.CCIUS22822VAK703.80002/15/20280
0.03%
AthenaHealth Group IncUS04686RAF017.15002/17/20320
0.03%
ERAC USA Finance LLCUS26884TBC534.50010/30/20290
0.03%
BMO 2026-5C15 Mortgage TrustUS09664LAF855.98406/15/20590
0.03%
OneMain Finance Corp.OMFUS682691AB633.50001/15/20270
0.03%
Cox Communications LLCCOXENTUS224044CR685.45009/15/20280
0.03%
AutoNation Finance Trust 2025-1US05330QAG735.63009/10/20320
0.03%
Live Nation Entertainment IncUS53803HAY625.89110/21/20320
0.03%
1011778 BC ULC / New Red Finance Inc.US68245XAR086.12506/15/20290
0.03%
Fannie Mae PoolUS3140LWAH031.66708/01/20510
0.03%
BX Trust 2019-OC11BX_19-OC11US05606FAA123.20212/09/20410
0.03%
Wells Fargo Commercial Mortgage Trust 2017-C40WFCM_17-C4US95000YAY143.58110/15/20500
0.03%
BBCMS Mortgage Trust 2026-5C40US05557AAC715.24802/15/20590
0.03%
HEICO Corp.US422806AC324.95008/01/20310
0.03%
Oracle Corp.ORCLUS68389XBN493.25011/15/20270
0.03%
BPCE SAUS056121AA465.38905/28/20310
0.03%
CBS Corp.PARAUS925524AV245.50005/15/20330
0.03%
SFS Auto Receivables Securitization Trust 2026-2US78398NAG074.99007/20/20340
0.03%
ALPHABET INCUS02079KCQ854.8750
0.03%
Wisconsin Electric Power Co.US976656CV823.95003/01/20290
0.03%
Flatiron CLO 24 Ltd.US33882CAL194.94301/15/20390
0.03%
Freddie Mac STACR REMIC Trust 2026-HQA1US35564UEZ664.69005/25/20460
0.03%
SS&C Technologies Inc.SSNCUS78466CAC015.50009/30/20270
0.03%
Martin Marietta Materials Inc.US573284BC994.85008/15/20290
0.03%
Bulgaria Government International BondXS28904208343.62509/05/20320
0.03%
SSM Health Care Corp.US784710AE534.99906/01/20310
0.03%
Affirm Master TrustUS00833BAX644.91002/15/20340
0.03%
Block Inc.US852234AS266.50005/15/20320
0.03%
DATA 2026-800D Mortgage TrustUS23803AAA606.42309/10/20480
0.03%
OBX 2026-AHC2 TrustUS67124PAD695.50006/25/20560
0.03%
United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.03%
SoftBank Group Corp.XS35162623297.12510/01/20300
0.03%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BM523.19507/18/20290
0.03%
CBS Corp.PARAUS124857AZ684.20006/01/20290
0.03%
Opal Bidco SASXS30376433045.50003/31/20320
0.03%
GMF Floorplan Owner Revolving TrustUS361886ET735.01005/16/20330
0.03%
Churchill Downs Inc5.65109/26/20330
0.03%
Palmer Square CLO 2026-2 Ltd.US69704NAA194.92807/20/20390
0.02%
Fifth Third BancorpFITBUS316773DE714.05504/25/20280
0.02%
JPMorgan Chase & Co.US46647PFG634.34701/22/20320
0.02%
Taco Bell Funding LLCUS87342RAK054.82108/25/20550
0.02%
Var Energi ASAUS92212WAH345.50009/22/20290
0.02%
Honeywell Aerospace Inc.US43849RAP014.30003/16/20310
0.02%
Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.02%
Compass Datacenters Issuer III LLCUS20469BAF404.89702/25/20560
0.02%
SA Global Sukuk Ltd.ARAMCOXS23528621192.69406/17/20310
0.02%
Augusta SpinCo Corp.US051473AD894.65603/23/20310
0.02%
Beacon Point DC LLCUS07367AAA796.12911/30/20420
0.02%
Pattern Energy Operations LP / Pattern Energy Operations Inc.US70339PAA754.50008/15/20280
0.02%
Cooperatieve Rabobank UARABOBKUS74977RDS045.56402/28/20290
0.02%
Tesla Sustainable Energy Business Trust 2026-1US881938AA245.31005/20/20520
0.02%
Beach Acquisition Bidco LLCXS31094334775.25007/15/20320
0.02%
Directv Financing LLC / Directv Financing Co-Obligor Inc.US25461LAD4710.00002/15/20310
0.02%
Philip Morris International Inc.US718172DX493.87510/27/20280
0.02%
Affirm Master TrustUS00833BAW814.72002/15/20340
0.02%
JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.02%
Quest Diagnostics Inc.DGXUS74834LBB532.95006/30/20300
0.02%
WRKCo Inc.WRKUS92940PAE433.90006/01/20280
0.02%
AutoNation Finance Trust 2026-2US05330XAF425.11006/15/20320
0.02%
Ford Credit Floorplan Master Owner Trust AUS34528QJM784.50009/15/20290
0.02%
DTE Energy Co.DTEUS233331BJ544.87506/01/20280
0.02%
WULF Compute LLCUS982911AA707.75010/15/20300
0.02%
DTE Energy Co.US233331BK285.10003/01/20290
0.02%
GGP Commercial Mortgage Trust 2026-DALEUS37441AAA435.37409/05/20430
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAB193.65007/21/20270
0.02%
Intuit Inc.US46124HAK234.95006/15/20310
0.02%
ALPHABET INCUS02079KBK254.1000
0.02%
UDR Inc.UDRUS90265EAM213.50007/01/20270
0.02%
SM Energy Co.US78454LAX826.75008/01/20290
0.02%
Wells Fargo & Co.WFCUS95000U2S192.39306/02/20280
0.02%
Goldentree Loan Management US Clo 12 Ltd.US38138FBC414.92907/20/20360
0.02%
Bath & Body Works Inc.BBWIUS501797AW486.62510/01/20300
0.02%
Wells Fargo & Co.US95000U4J914.84405/20/20320
0.02%
Flutter Treasury DACUS344045AA726.37504/29/20290
0.02%
Kroger Co.KRUS501044DP372.20005/01/20300
0.02%
HCA Inc.HCAUS404119CC142.37507/15/20310
0.02%
Citizens Bank NA/Providence RIUS75524KSC984.87008/10/20290
0.02%
BNP Paribas SABNPUS09659W2H655.19801/10/20300
0.02%
PSEG Power LLCUS69362BBF855.55009/15/20310
0.02%
VB-S1 Issuer LLCUS91825HAA234.69303/15/20560
0.02%
Oracle Corp.ORCLUS68389XCE312.87503/25/20310
0.02%
Gates Corp./DEUS367398AA276.87507/01/20290
0.02%
Philip Morris International Inc.US718172DY224.00010/29/20300
0.02%
Fannie Mae PoolUS3140BY2F065.11105/01/20560
0.02%
AutoNation Finance Trust 2026-N1US05330YAF255.47001/17/20340
0.02%
Panama Government International BondUS698299BX197.50003/01/20310
0.02%
Connecticut Avenue Securities Trust 2025-R02US20754TAB894.69002/25/20450
0.02%
Blue Racer Midstream LLC / Blue Racer Finance Corp.US095796AJ727.00007/15/20290
0.02%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.02%
McAfee Corp.MCFEUS579063AB467.37502/15/20300
0.02%
American Express Co.US025816DU025.53204/25/20300
0.02%
Santander Holdings USA Inc.US80282KBY105.71211/15/20350
0.02%
Santander Holdings USA Inc.US80282KBZ847.22111/15/20350
0.02%
Dryden 115 CLO Ltd.US26248DAN844.93904/18/20370
0.02%
Dryden 42 Senior Loan FundUS26244YBW574.94307/15/20370
0.02%
SNF Group SACAUS784944AA895.62603/31/20310
0.02%
Standard Industries Inc./NYBMCAUSUS853496AG214.37507/15/20300
0.02%
Appalachian Power Co.AEPUS037735CW533.30006/01/20270
0.02%
Morgan Stanley Private Bank NAUS61776NZU084.20411/17/20280
0.02%
Santander Bank Auto Credit-Linked Notes Series 2026-AUS80290CDC555.24707/17/20340
0.02%
Santander Bank Auto Credit-Linked Notes Series 2026-AUS80290CDB724.95307/17/20340
0.02%
Cencora Inc.US03073EBC843.95002/13/20290
0.02%
Graphic Packaging International LLCGPKUS38869AAA514.75007/15/20270
0.02%
Huntington Bank RVM Credit-Linked Notes Series 2026-1US44644NBD035.90508/20/20480
0.02%
Citadel Securities Global Holdings LLCUS17289RAA415.50006/18/20300
0.02%
Arizona Public Service Co.PNWUS040555CZ512.60008/15/20290
0.02%
Santander Drive Auto Receivables Trust 2025-4US802923AF974.95001/15/20320
0.02%
Onemain Financial Issuance Trust 2025-1US68270DAB735.05007/14/20380
0.02%
US Bank NAUS90355PAL045.59512/25/20460
0.02%
Philip Morris International Inc.US718172DN664.62511/01/20290
0.02%
Depository Trust Co.US249672AC064.30003/27/20290
0.02%
Canadian Imperial Bank of CommerceUS13607PHS654.63109/11/20300
0.02%
Energizer Holdings Inc.ENRUS29272WAD114.37503/31/20290
0.02%
BNP Paribas SABNPUS09659W2M501.90409/30/20280
0.02%
Pinnacle Financial Partners Inc.US72348NAA725.59605/19/20320
0.02%
Morgan Stanley Bank NAUS61778EUR074.78805/10/20300
0.02%
GCM CLO 2026-3 Ltd.US36275HAA230.00010/20/20390
0.02%
Advance Auto Parts Inc.US00751YAK297.00008/01/20300
0.02%
Pinnacle Bank/Nashville TNUS87164DXY115.95701/15/20360
0.02%
Compass Datacenters Issuer III LLCUS20469BAD915.28607/25/20500
0.02%
Progress Residential 2026-SFR2 TrustUS74334KAC184.32005/17/20430
0.02%
First Investors Auto Owner Trust 2026-1US32059JAJ075.38007/15/20320
0.02%
Chase Auto Credit Linked Notes Series 2026-1US48128DAG255.08507/25/20340
0.02%
CSC Holdings LLCCSCHLDUS126307BB254.12512/01/20300
0.02%
Regions Financial Corp.RFUS7591EPAT771.80008/12/20280
0.02%
Univision Communications Inc.UVNUS914906AX087.37506/30/20300
0.02%
Fannie Mae PoolUS3140JBRQ101.63908/01/20510
0.02%
Ally Bank/UtahUS02009FAD505.35206/15/20340
0.02%
Fannie Mae PoolUS3140UHFA374.89106/01/20560
0.02%
Navient Private Education Loan Trust 2026-AUS63943QAA850.00008/15/20630
0.02%
Discovery Global Holdings IncUS25472YAB746.41506/03/20330
0.02%
Ingram Micro Inc.IMUS45258LAA524.75005/15/20290
0.02%
BHG Owner Loan Trust Series 2026-1CONUS05494TAA604.81006/17/20370
0.02%
SNF Group SACASNFFUS7846ELAE713.37503/15/20300
0.02%
Boeing Co.BAUS097023CN342.95002/01/20300
0.02%
M&T Bank RV Trust 2026-1US551923AA384.35001/15/20460
0.02%
Connecticut Avenue Securities Trust 2025-R05US20753CAA804.69007/25/20450
0.02%
Saudi Arabian Oil Co.ARAMCOXS22628532652.25011/24/20300
0.02%
Fannie Mae PoolUS3140LVQ2861.85810/01/20510
0.02%
SoFi Consumer Loan Program 2026-4 TrustUS83407VAC005.42008/25/20350
0.02%
Israel Government International BondXS27114439325.00010/30/20260
0.02%
Egypt Government International BondXS15580787367.50001/31/20270
0.02%
AMSR TrustUS66982JAB703.81009/17/20430
0.02%
CSC Holdings LLCUS126307BN6211.75001/31/20290
0.02%
Avis Budget Rental Car Funding LLCUS05377RLY895.48012/20/20320
0.02%
Worthington Steel Inc7.90106/01/20330
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBT184.12502/28/20290
0.02%
Nordea Bank AbpNDAFHUS65557FAH914.62509/13/20330
0.02%
Augusta SpinCo Corp.US051473AC074.39803/23/20290
0.02%
Turkiye Government International BondUS900123DV946.37505/22/20310
0.02%
Radian Mortgage Capital Trust 2025-J3US75024RAX265.50012/25/20550
0.02%
OAK-Eagle Acquireco Inc.US67124CAB908.75007/01/20340
0.02%
Stellantis Financial Services US Corp.US85855FAA124.95009/15/20280
0.02%
Beach Acquisition Bidco LLCUS07337FAB136.48809/13/20320
0.02%
FMC Corp.FMCUS302491AU913.45010/01/20290
0.02%
GGP 2026-BRK3US36173WAA275.82010/05/20310
0.02%
CVS Health Corp.CVSUS126650DT425.12502/21/20300
0.02%
Chemours Co.US163851AJ708.00001/15/20330
0.02%
Group 1 Automotive Inc.US398905AQ206.37501/15/20300
0.02%
Excelerate Energy LPUS30069UAA608.00005/15/20300
0.02%
Transocean International Ltd.US893830BY458.25005/15/20290
0.02%
Goldman Sachs Group Inc.US38141GC3655.20701/28/20310
0.02%
Highwoods Realty LPHIWUS431282AQ554.12503/15/20280
0.02%
Avis Budget Rental Car Funding AESOP LLCUS05377RLU675.21004/20/20310
0.02%
Vistra Operations Co. LLCUS92840VAX014.30010/15/20280
0.02%
Carvana Auto Receivables Trust 2026-P3US14689HAF825.70002/10/20330
0.02%
Canadian Imperial Bank of CommerceUS13607QWB494.28301/29/20300
0.02%
Fannie Mae PoolUS3140UHQ8645.14706/01/20560
0.02%
OneMain Financial Issuance Trust 2026-3US68270KAC995.82001/14/20410
0.02%
Quanta Services Inc.US74762EAQ524.85008/09/20290
0.02%
Merck & Co. Inc.US58933YCK914.65005/22/20310
0.02%
Regions Financial Corp.US7591EPAU415.72206/06/20300
0.02%
Commercial Metals Co.CMCUS201723AQ674.12501/15/20300
0.02%
Boyne USA Inc.BIGSKYUS103557AC884.75005/15/20290
0.02%
Bbam US Clo VII Ltd.US05591SAA065.00807/27/20390
0.02%
Voya CLO 2026-2 Ltd.US92892MAA714.95107/15/20390
0.02%
CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPCE154.50008/15/20300
0.02%
Freddie Mac Non Gold PoolUS3142BBUE804.63706/01/20560
0.02%
Progress Residential 2026-SFR3 TrustUS74334LAC904.20007/17/20430
0.02%
Jersey Mike's Funding LLCUS476681AF844.95202/15/20560
0.02%
Truist Financial Corp.TFCUS89788MAQ507.16110/30/20290
0.02%
Bridgecrest Lending Auto Securitization Trust 2026-1US107927AE564.44011/17/20310
0.02%
SoFi Consumer Loan Program Trust 2026-1US83408AAC534.74012/26/20350
0.02%
ENEL Finance International NVUS29278GBF464.12509/30/20280
0.02%
Ally Bank/UtahUS02009EAD855.24803/15/20340
0.02%
Ally Bank/UtahUS02009EAC034.85603/15/20340
0.02%
Ally Bank/UtahUS02009EAB204.70903/15/20340
0.02%
FMC Corp.US302491AZ888.45011/01/20550
0.02%
Ford Credit Auto Owner Trust 2026-REV2US345281AB555.02002/15/20390
0.02%
GE HealthCare Technologies Inc.US36266GAB324.80001/15/20310
0.02%
JPMorgan Chase & Co.JPMUS46647PDX156.08710/23/20290
0.02%
Goat Holdco LLCUS38021CAC296.29201/27/20320
0.02%
Balboa Bay Loan Funding 2023-2 Ltd.US05766JAL524.87910/20/20360
0.02%
Carmax Auto Owner Trust 2025-2US14320AAH415.74010/15/20310
0.02%
Egypt Government International BondEGYPTXS17756184396.58802/21/20280
0.02%
Gryphon Acquire NewCo LLCUS40054QAB956.61009/13/20320
0.02%
Bapco Energies BSC ClosedOILGASXS19034858008.37511/07/20280
0.02%
ING Groep NVUS456837BL645.33503/19/20300
0.02%
American Airlines Inc./AAdvantage Loyalty IP Ltd.AALUS00253XAB735.75004/20/20290
0.02%
CRH SMW Finance DACUS12704PAA665.20005/21/20290
0.02%
US BancorpUSBUS91159HJK774.65302/01/20290
0.02%
American Honda Finance Corp.US02665WGD744.55007/09/20270
0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.TRGPUS87612BBQ415.50003/01/20300
0.02%
Salesforce Inc.US79466LAQ774.50003/15/20280
0.02%
TK Elevator US Newco Inc.THYELEUS92537RAA775.25007/15/20270
0.02%
Honeywell Aerospace Inc.US43849RAL963.90003/16/20280
0.02%
Nippon Life Insurance Co.US654579AQ474.74804/02/20310
0.02%
Guatemala Government BondGUATEMUSP5015VAE674.87502/13/20280
0.02%
Belron UK Finance plcUS080782AA385.75010/15/20290
0.02%
Corp Nacional del Cobre de ChileCDELUSP3143NAY063.62508/01/20270
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA2US35564NHY224.79005/25/20450
0.02%
Salesforce Inc.US79466LAR504.65003/15/20290
0.02%
Mizuho Financial Group Inc.MIZUHOUS60687YAT644.25409/11/20290
0.02%
Quest Diagnostics Inc.US74834LBF674.62512/15/20290
0.02%
Ford Motor Credit Co. LLCUS345397J2004.97004/06/20290
0.02%
Sumitomo Mitsui Financial Group Inc.US86562MEJ534.10801/15/20290
0.02%
Royal Bank of Scotland Group plcNWGUS780097BL474.44505/08/20300
0.02%
CENT 2025-CITYUS12517TAA515.09107/10/20400
0.02%
Hazine Mustesarligi Varlik Kiralama ASUS421790AP116.70007/02/20320
0.02%
Societe Generale SAUS83368RCL424.45004/12/20300
0.02%
Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS22497406011.75009/30/20270
0.02%
Santander Drive Auto Receivables Trust 2024-5US802920AF584.78001/15/20310
0.02%
ING Groep NVUS456837BU634.80303/23/20320
0.02%
Cooper-Standard Automotive Inc.US216762AK069.25003/01/20310
0.02%
Simon Property Group LPUS828807EB934.30001/15/20310
0.02%
Apidos CLO XLVII Ltd.US03770QAN435.06004/26/20390
0.02%
GCM CLO 2026-2 Ltd.US36831VAA894.97607/20/20390
0.02%
Bahrain Government International BondBHRAINXS16758620126.75009/20/20290
0.02%
United Technologies Corp.RTXUS913017CY374.12511/16/20280
0.02%
Philip Morris International Inc.PMUS718172CJ633.37508/15/20290
0.02%
Republic of Kenya Government International BondXS33058386027.87502/26/20340
0.02%
T-Mobile USA Inc.TMUSUS87264ABS332.62502/15/20290
0.02%
Stellantis Financial Services US Corp.US85855FAB945.40009/15/20300
0.02%
Progressive Corp.US743315BC674.60003/26/20310
0.02%
Robinhood Credit Card TrustUS77071CAB194.99007/21/20310
0.02%
DCP Midstream Operating LPDCPUS23311VAJ615.62507/15/20270
0.02%
Morgan StanleyUS61747YFZ345.19204/17/20310
0.02%
CenterPoint Energy Resources Corp.CNPUS15189YAG175.25003/01/20280
0.02%
Verizon Master Trust Series 2026-2US92348KFK434.85006/21/20320
0.02%
Goldman Sachs Group Inc.US38141GC9365.21804/23/20310
0.02%
SoFi Consumer Loan Program 2026-2 TrustUS83408EAC755.02003/25/20360
0.02%
Morgan StanleyUS61748UAV444.55504/10/20300
0.02%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.US82453AAB356.75008/15/20320
0.02%
Southern Co.SOUS842587DS355.50003/15/20290
0.02%
Enbridge Inc.US29250NCQ604.85003/27/20310
0.02%
QXO Building Products IncUS07368RAN175.91507/01/20330
0.02%
Indonesia Government International BondINDONUS455780CQ752.85002/14/20300
0.02%
Hilton Domestic Operating Co. Inc.US432833AU515.50009/15/20310
0.02%
General Motors Financial Co. Inc.US37045XEZ504.90010/06/20290
0.02%
Crossroads Asset Trust 2025-AUS22767VAB454.91002/20/20320
0.02%
AMC Global Media Inc.US00164VAF044.25002/15/20290
0.02%
JPMorgan Chase & Co.US46647PEB855.01201/23/20300
0.02%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AX482.05003/31/20300
0.02%
Nissan Auto Lease Trust 2026-BUS65481QAG825.08010/15/20300
0.02%
Canadian Imperial Bank of CommerceUS13608JAA515.26004/08/20290
0.02%
Westlake Automobile Receivables Trust 2026-1US96043BAF944.37006/16/20310
0.02%
Diageo Capital plcDGELNUS25243YBD042.00004/29/20300
0.02%
Genesee & Wyoming Inc.US371559AB156.25004/15/20320
0.02%
US BancorpUS91159HJT865.04602/12/20310
0.02%
Whirlpool Corp.WHRUS963320AY282.40005/15/20310
0.02%
Orion US Finco IncUS68631KAF666.79210/12/20320
0.02%
Olympus Water US Holding Corp.US46150DAA006.75008/01/20320
0.02%
Sequoia Mortgage Trust 2026-HYB1US81750GAB234.66304/25/20560
0.02%
TransDigm IncUS89364MCA096.41502/28/20310
0.02%
BNP Paribas SABNPUS09659W2K943.05201/13/20310
0.02%
Philip Morris International Inc.US718172DG164.87502/13/20290
0.02%
Santander Bank Auto Credit-Linked Notes Series 2024-AUS80290CCK805.81806/15/20320
0.02%
Pertamina Persero PTPERTIJUS69370RAL152.30002/09/20310
0.02%
Altice France SAUS02090DAD036.50004/15/20320
0.02%
Occidental Petroleum Corp.OXYUS674599DD437.50005/01/20310
0.02%
Compass Datacenters Issuer II LLCUS20469CAE574.92611/25/20500
0.02%
Cotiviti IncUS22164MAD927.62505/01/20310
0.02%
Rocket Cos. Inc.US77311WAC556.50008/01/20290
0.02%
Wynn Macau Ltd.US98313RAD895.50010/01/20270
0.02%
SoFi Consumer Loan Program 2026-3US83408CAB374.85006/25/20350
0.01%
LAD Select Auto Receivables Trust 2026-AUS501697AE665.25011/15/20320
0.01%
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2US097947AA347.12506/15/20330
0.01%
Airbnb Inc.US009066AC574.40003/16/20290
0.01%
Santander UK Group Holdings plcUS80281LAX384.32009/22/20290
0.01%
Navient Education Loan Trust 2026-AUS63943MAA714.86009/15/20560
0.01%
Hexcel Corp.US428291AQ194.90005/15/20310
0.01%
Paramount Skydance Corp.US69932AAR686.30010/05/20280
0.01%
Compass Datacenters Issuer III LLCUS20469BAG235.28902/25/20560
0.01%
Scripps Escrow II Inc.SSPUS81105DAA373.87501/15/20290
0.01%
GGP 2026-TYUS373914AA874.82503/05/20430
0.01%
Argentine Republic Government International BondARGENTUS040114HX111.00007/09/20290
0.01%
Amphenol Corp.US032095AY744.12511/15/20300
0.01%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.XS30687937545.50005/15/20330
0.01%
Dominion Energy Inc.US25746UDT346.87502/01/20550
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.CDKUS154915AA078.00006/15/20290
0.01%
Capital Street Master TrustUS14051LAC634.74808/16/20290
0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-BUS02007G6Q134.69709/15/20330
0.01%
Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.01%
SoFi Consumer Loan Program 2026-2 TrustUS83408EAB924.80003/25/20360
0.01%
Southern Co. Gas Capital Corp.US8426EPAM085.00010/01/20290
0.01%
Public Service Enterprise Group Inc.US744573AY265.20004/01/20290
0.01%
Thermo Fisher Scientific Inc.US883556DG484.21502/12/20310
0.01%
Venture Global Calcasieu Pass LLCVENTGLUS92328MAA183.87508/15/20290
0.01%
Univision Communications Inc.US914906BB788.87504/15/20330
0.01%
Goodyear Tire & Rubber Co.US382550BS946.62507/15/20300
0.01%
OneMain Financial Issuance Trust 2026-3US68270KAB175.62001/14/20410
0.01%
LBTY Commercial Mortgage Trust 2026-225LUS50178LAA264.74602/10/20430
0.01%
Light & Wonder International Inc.US531968AA367.50009/01/20310
0.01%
System Energy Resources Inc.ETRUS871911AU716.00004/15/20280
0.01%
VMware LLCVMWUS928563AK151.80008/15/20280
0.01%
Philip Morris International Inc.PMUS718172CW745.62511/17/20290
0.01%
Barings CLO Ltd. 2025-VIIUS06765FAG375.25301/15/20380
0.01%
GCM CLO 2026-1 Ltd.US36275KAC185.29607/20/20390
0.01%
OCP Aegis CLO 2024-39 Ltd.US67570HAC515.19304/16/20380
0.01%
Wells Fargo & Co.WFCUS95000U3E145.57407/25/20290
0.01%
Goldentree Loan Management US Clo 9 Ltd.US38138JBG765.32904/20/20370
0.01%
Flatiron CLO 24 Ltd.US33882CAQ065.15301/15/20390
0.01%
WEC Energy Group Inc.WECUS92939UAJ515.15010/01/20270
0.01%
CIFC Funding 2023-II Ltd.US125488AN665.18401/21/20370
0.01%
Goldentree Loan Management US Clo 9 Ltd.US38138JBC624.95904/20/20370
0.01%
CIFC Funding 2023-II Ltd.US125488AL014.86401/21/20370
0.01%
General Motors Co.US37045VBC375.35004/15/20280
0.01%
OCP Aegis CLO 2024-39 Ltd.US67570HAA954.88304/16/20380
0.01%
Tesla Lease EV Securitization 2026-A LLCUS88167EAG895.69009/20/20300
0.01%
Honeywell Aerospace Inc.US43849RAM794.00003/16/20290
0.01%
Deutsche Bank AG/New York NYDBUS25160PAH012.55201/07/20280
0.01%
NiSource Finance Corp.NIUS65473QBE263.49005/15/20270
0.01%
Progress Residential 2025-SFR6 TrustUS74334EAA914.00012/17/20420
0.01%
Bridgecrest Lending Auto Securitization Trust 2026-2US10807VAE564.88002/17/20320
0.01%
ONEOK Inc.OKEUS682680AU714.55007/15/20280
0.01%
CRH SMW Finance DACUS12704PAB405.12501/09/20300
0.01%
Churchill Downs Inc.CHDNUS171484AE814.75001/15/20280
0.01%
American Express Co.US025816EF265.01604/25/20310
0.01%
Hertz Vehicle Financing III LLCUS42806MEG065.67011/25/20300
0.01%
Charles River Laboratories International Inc.CRLUS159864AG273.75003/15/20290
0.01%
Wisconsin Public Service Corp.US976843BQ434.55012/01/20290
0.01%
American International Group Inc.US026874DW494.85005/07/20300
0.01%
OneMain Financial Issuance Trust 2026-1US68270GAB055.20007/14/20390
0.01%
Royal Bank of CanadaUS78017FZT384.65010/18/20300
0.01%
McCormick & Co. Inc./MDUS579780AV934.15002/15/20290
0.01%
PenFed Auto Receivables Owner Trust 2026-AUS706920AG015.17009/15/20320
0.01%
OneMain Finance Corp.AMGFINUS85172FAR015.37511/15/20290
0.01%
Tricon Residential 2024-SFR4 TrustUS895975AB684.65011/17/20410
0.01%
Georgia-Pacific LLCGPUS37331NAK722.30004/30/20300
0.01%
Retained Vantage Data Centers Issuer LLCUS76134KAM625.09108/15/20500
0.01%
Bank of America Corp.BACUS06051GJZ372.08706/14/20290
0.01%
Opal Bidco SASUS68348BAA176.50003/31/20320
0.01%
US Bank C&I Credit-Linked Notes Series 2025-2US90355PAB224.81809/25/20320
0.01%
GA Global Funding TrustGBLATLUS36143L2D641.95009/15/20280
0.01%
Magnera CorpUS89458XAB388.00111/04/20310
0.01%
Freddie Mac Non Gold PoolUS3142BBY9585.58910/01/20560
0.01%
CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPBX055.00002/01/20280
0.01%
Sumitomo Mitsui Financial Group Inc.US86562MBW912.75001/15/20300
0.01%
Freddie Mac Non Gold PoolUS3142BBY6105.19810/01/20560
0.01%
Ginnie Mae II PoolUS3618N5ZU614.00011/20/20550
0.01%
Navient Education Loan Trust 2025-AUS63943EAA555.02007/15/20550
0.01%
AutoNation Finance Trust 2026-1US05330WAF684.56010/14/20310
0.01%
MP Trust 2026-WTRPUS55342XAA635.43609/11/20430
0.01%
CompoSecure Holdings LLCUS20459XAC565.62502/01/20330
0.01%
NCL Corp. Ltd.US62886HBR126.75002/01/20320
0.01%
TransDigm Inc.US893647CE586.75001/31/20350
0.01%
Amgen Inc.US031162DV904.20002/19/20310
0.01%
Becton Dickinson & Co.US075887CR804.87402/08/20290
0.01%
AMSR 2025-SFR2 TrustUS00180BAA524.27511/17/20420
0.01%
Paramount Skydance Corp.US69932AAS426.55010/05/20290
0.01%
MPLX LPMPLXUS55336VAS974.80002/15/20290
0.01%
Conagra Brands Inc.CAGUS205887CC494.85011/01/20280
0.01%
Goldman Sachs Group Inc.US38141GB6074.69210/23/20300
0.01%
TK Elevator US Newco IncXAD9000BAJ176.71704/30/20300
0.01%
HSBC Holdings plcUS404280EQ844.89903/03/20290
0.01%
Affirm Master Trust AFRMT 2026-4US00833BBH065.51009/17/20350
0.01%
CSDC Finance I LLCUS126315AA847.87510/01/20310
0.01%
Affirm Master Trust AFRMT 2026-4US00833BBJ615.65009/17/20350
0.01%
AMSR 2026-SFR1 TrustUS66982GAA583.77504/17/20430
0.01%
Robinhood Credit Card TrustUS77071CAC915.31007/21/20310
0.01%
Fox Corp.FOXAUS35137LAH874.70901/25/20290
0.01%
AbbVie Inc.US00287YEE594.12503/15/20310
0.01%
Lyra Music Assets Delaware LPUS552339AD565.60409/20/20650
0.01%
Entegris Inc.ENTGUS29362UAC804.37504/15/20280
0.01%
Mueller Water Products Inc.MWAUS624758AF534.00006/15/20290
0.01%
SM Energy Co.CIVIUS17888HAB968.75007/01/20310
0.01%
Energy Transfer Operating LPETUS29278NAG885.25004/15/20290
0.01%
Marriott International Inc./MDMARUS571903BE274.62506/15/20300
0.01%
RR 44 Ltd.US78109WAE575.15304/15/20410
0.01%
Virgin Media Secured Finance plcVMEDUS92769XAR614.50008/15/20300
0.01%
Penske Truck Leasing Co. Lp / PTL Finance Corp.PENSKEUS709599BH603.35011/01/20290
0.01%
DB Master Finance LLCUS233046AU564.89108/20/20550
0.01%
Switch ABS Issuer LLCUS871044AS265.12110/25/20550
0.01%
RenaissanceRe Finance Inc.RNRUS75973QAA583.45007/01/20270
0.01%
TransCanada PipeLines Ltd.TRPCNUS89352HBA684.10004/15/20300
0.01%
Eastman Chemical Co.US277432AZ355.00008/01/20290
0.01%
Freeport-McMoRan Inc.FCXUS35671DCH614.62508/01/20300
0.01%
WS Escrow LLCUS982104AA937.75006/01/20330
0.01%
Rowe CLO 2026-1 Ltd.US779520AA324.91104/20/20390
0.01%
Goldentree Loan Management US Clo 28 Ltd.US38140CAC824.89910/20/20390
0.01%
Clarios Global LPXAC8000CAR436.39101/28/20320
0.01%
Securitized Term Auto Receivables TrustUS81378WAH604.87303/25/20330
0.01%
Garda World Security Corp.US36485MAN928.25008/01/20320
0.01%
Navient Refinance Loan Trust 2026-AUS63943HAA864.50001/18/20560
0.01%
TransCanada PipeLines Ltd.US89352HBK416.12510/17/20560
0.01%
Bayer US Finance II LLCBAYNGRUS07274NAL734.37512/15/20280
0.01%
American Honda Finance Corp.US02665WGR604.15001/08/20290
0.01%
Transocean Aquila Ltd.US893790AA348.00009/30/20280
0.01%
Energy Transfer LPUS29273VBD105.20004/01/20300
0.01%
Organon & CoUS68621XAG886.14105/19/20310
0.01%
Paramount Skydance Corp.XS34458989537.00010/15/20310
0.01%
Gruenenthal GmbHXS34796143425.37511/15/20320
0.01%
Argentina Bonar BondsARGBONARARGE3209S60.75007/09/20300
0.01%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plcXS32391730275.00001/30/20310
0.01%
Apidos CLO XLVII Ltd.US03770QAQ735.39004/26/20390
0.01%
Tesla Lease EV Securitization 2026-A LLCUS88167EAF075.49009/20/20300
0.01%
Cirsa Finance International SarlXS34361745394.62507/20/20320
0.01%
Olympus Water US Holding Corp.US681639AD277.25006/15/20310
0.01%
LAD Select Auto Receivables Trust 2026-AUS501697AF325.60011/15/20320
0.01%
Freddie Mac Non Gold PoolUS3142AWV6974.71305/01/20560
0.01%
Entegris Inc.ENTGUS29365BAB995.95006/15/20300
0.01%
M&T Bank Corp.US55261FAY075.17907/08/20310
0.01%
Froneri Lux FinCo SARLXS31236974534.75008/01/20320
0.01%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.XS30687970785.50005/15/20330
0.01%
CHS/Community Health Systems Inc.CYHUS12543DBH266.00001/15/20290
0.01%
Univision Communications Inc.US914906AZ558.50007/31/20310
0.01%
CarMax Auto Owner Trust 2026-1US14320XAG604.54003/15/20320
0.01%
Penske Truck Leasing Co. Lp / PTL Finance Corp.PENSKEUS709599BR435.87511/15/20270
0.01%
Kioxia Holdings Corp.US49726JAA606.25007/24/20300
0.01%
Royal Bank of CanadaUS78017FZS544.52210/18/20280
0.01%
Opal US LLCXAF7000QAD346.20804/23/20320
0.01%
Diamondback Energy Inc.FANGUS25278XAR083.12503/24/20310
0.01%
Securitized Term Auto Receivables Trust 2025-BUS81378WAD565.46312/29/20320
0.01%
ONEOK Inc.OKEUS682680AW384.35003/15/20290
0.01%
BAT International Finance plcBATSLNUS05530QAQ385.93102/02/20290
0.01%
American Tower Corp.AMTUS03027XCE855.80011/15/20280
0.01%
Progress Residential 2025-SFR6 TrustUS74334EAC574.00012/17/20420
0.01%
Airbnb Inc.US009066AD314.65003/16/20310
0.01%
Charles Schwab Corp.SCHWUS808513CD585.64305/19/20290
0.01%
ONEOK LLCOKEUS682680BK805.80011/01/20300
0.01%
Voya CLO 2026-2 Ltd.US92892MAE935.25107/15/20390
0.01%
Venture Global LNG Inc.VENLNGUS92332YAD319.87502/01/20320
0.01%
Goldentree Loan Management US Clo 28 Ltd.US38140CAG965.12910/20/20390
0.01%
Lighthouse Park CLO Ltd.US53229VAC905.22510/24/20370
0.01%
Basswood Park CLO Ltd.US070252AL525.22904/20/20340
0.01%
Dryden 90 Clo Ltd.US262484AN874.99111/15/20380
0.01%
Rowe CLO 2026-1 Ltd.US779520AE535.23104/20/20390
0.01%
Huntington National BankHBANUS44644MAJ095.65001/10/20300
0.01%
Toyota Motor Credit Corp.US89236TPH224.20001/10/20310
0.01%
Banco Santander SAUS05964HBB065.53803/14/20300
0.01%
Royal Bank of CanadaUS78017DAA634.96501/24/20290
0.01%
RCKTL 2025-2US74939HAB964.60011/27/20340
0.01%
American Tower Corp.US03027XCG345.20002/15/20290
0.01%
Banco Santander SAUS05964HBJ325.56501/17/20300
0.01%
Vale Canada Ltd.VALEBZUS453258AP017.20009/15/20320
0.01%
General Motors Co.GMUS37045VAY655.40010/15/20290
0.01%
United Wholesale Mortgage LLCUWMLLCUS913229AA805.50004/15/20290
0.01%
Affirm Asset Securitization Trust 2026-X1US00835EAC494.82004/15/20310
0.01%
Affirm Master TrustUS00833BBC195.18008/15/20340
0.01%
Affirm Master TrustUS00833BBB365.03008/15/20340
0.01%
Affirm Master TrustUS00833BBD915.42008/15/20340
0.01%
American Tower Corp.AMTUS03027XAP503.55007/15/20270
0.01%
Affirm Master Trust AFRMT 2026-4US00833BBK355.94009/17/20350
0.01%
US Bank NA/Cincinnati OHUS90331HPS664.73005/15/20280
0.01%
SM Energy Co.US17888HAD529.62506/15/20330
0.01%
RKTL 2026-1US74990JAB174.33002/26/20350
0.01%
SFS Auto Receivables Securitization Trust 2025-2US78398HAF555.05004/20/20330
0.01%
Truist Bank Auto Credit-Linked Notes Series 2025-1US897926CB544.72809/26/20330
0.01%
Dell Equipment Finance Trust 2025-2US24703VAL534.83003/22/20320
0.01%
Robinhood Credit Card TrustUS77071CAD745.65007/21/20310
0.01%
AutoNation Finance Trust 2026-N1US05330YAE595.09012/15/20320
0.01%
JPMorgan Chase & Co.JPMUS46647PAR734.00504/23/20290
0.01%
Toronto-Dominion BankUS89115A3C464.78312/17/20290
0.01%
NYC Commercial Mortgage Trust 2025-28LUS67123JAA794.82411/05/20380
0.01%
Yamaha Motor Master Trust IIUS98463GAK404.89004/15/20310
0.01%
Boeing Co.BAUS097023DB863.25002/01/20280
0.01%
Nelnet Student Loan Trust 2025-DUS639931AC884.86008/20/20540
0.01%
HPEFS Equipment Trust 2025-2US442927AF644.77005/20/20330
0.01%
Equitable Holdings Inc.EQHUS054561AN504.57202/15/20290
0.01%
Starwood Property Trust Inc.US85571BBJ355.87508/15/20290
0.01%
SFS Auto Receivables Securitization Trust 2025-3US78398KAF844.64011/21/20330
0.01%
John Deere Capital Corp.US24422EYE304.55006/05/20300
0.01%
Goodyear Tire & Rubber Co.GTUS382550BN085.00007/15/20290
0.01%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management CorpUS150190AK256.50010/01/20280
0.01%
LAD Auto Receivables Trust 2026-2US501692AF454.94010/17/20330
0.01%
Aviation Capital Group LLCUS05369AAV354.25004/30/20290
0.01%
INT Commercial Mortgage Trust 2025-PLAZAUS44989YAA645.04111/05/20370
0.01%
Enable Midstream Partners LPETUS292480AM224.15009/15/20290
0.01%
Las Vegas Sands Corp.US517834AR875.30005/15/20310
0.01%
Rockies Express Pipeline LLCUS77340RAR844.95007/15/20290
0.01%
Verizon Master TrustUS92348KEU344.60008/22/20330
0.01%
Eli Lilly & Co.US532457DL934.37505/20/20310
0.01%
Ascension HealthUS04351LAD294.29411/15/20300
0.01%
CRH America Finance Inc.US12636YAH534.40002/09/20310
0.01%
Vistra Operations Co. LLCUS92840VAY834.70001/31/20310
0.01%
Hertz Vehicle Financing III LLCUS42806MDQ964.89005/25/20320
0.01%
Freedom Mortgage Holdings LLCUS35640GAA408.00002/01/20320
0.01%
Vistra Operations Co. LLCUS92840VBD384.55010/30/20280
0.01%
AMSR 2025-SFR2 TrustUS00180BAB364.27511/17/20420
0.01%
Hertz Vehicle Financing III LLCUS42806MDS525.82005/25/20320
0.01%
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.US487930AA777.12504/30/20330
0.01%
JPMorgan Chase & Co.JPMUS46647PBL942.52204/22/20310
0.01%
Trinity Rail Leasing 2025 LLCUS89657MAA805.09010/19/20550
0.01%
Progress Residential 2025-SFR2 TrustUS74334GAA403.30504/17/20420
0.01%
SoftBank Group Corp.US83408KAB529.25004/01/20320
0.01%
Pfizer Inc.US717081FD014.20011/15/20300
0.01%
Aon Corp.AONUS037389BE222.80005/15/20300
0.01%
Lincoln National Corp.LNCUS534187BK403.40001/15/20310
0.01%
Oracle Corp.ORCLUS68389XCH616.15011/09/20290
0.01%
Nissan Auto Receivables Owner TrustUS65481VAG775.52006/15/20340
0.01%
Beach Acquisition Bidco LLCUS07337JAC1810.00007/15/20330
0.01%
HCA Inc.US404119CT495.45004/01/20310
0.01%
Merck & Co. Inc.US58933YBX224.15003/15/20310
0.01%
GE Vernova Inc.US36828AAA974.25002/04/20310
0.01%
Fedex Freight Holding Co. Inc.US314352AA314.30003/15/20290
0.01%
NCL Corp. Ltd.US62886HBP556.25003/01/20300
0.01%
Targa Resources Corp.TRGPUS87612GAE176.15003/01/20290
0.01%
US BancorpUS91159HJQ485.38401/23/20300
0.01%
Gray Media Inc.GTNUS389375AL094.75010/15/20300
0.01%
Pioneer Opco LLCUS72382NAA467.00005/15/20330
0.01%
ServiceNow Inc.US81762PAG724.70008/15/20310
0.01%
NCL Corp. Ltd.NCLHUS62886HBG567.75002/15/20290
0.01%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.US74841CAB723.87503/01/20310
0.01%
Pinnacle West Capital Corp.US723484AM304.90005/15/20280
0.01%
Canadian Imperial Bank of CommerceUS13607PH9844.85703/30/20290
0.01%
Carmax Auto Owner Trust 2026-3US14321HAH845.36007/15/20330
0.01%
Clearway Energy Operating LLCCWENAUS18539UAC994.75003/15/20280
0.01%
Nelnet Student Loan Trust 2025-DUS639931AA234.65008/20/20540
0.01%
American Builders & Contractors Supply Co. Inc.ABCSUPUS024747AF434.00001/15/20280
0.01%
Steel Dynamics Inc.US858119BU364.00012/15/20280
0.01%
Rocket Cos. Inc.US77311WAE126.12508/01/20310
0.01%
Lincoln Financial Global FundingUS53359KAD374.20001/12/20290
0.01%
Group 1 Automotive Inc.US398905AS856.25002/01/20320
0.01%
Bank of America Corp.BACUS06051GJL411.92210/24/20310
0.01%
Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLCUS86185LAA706.12507/15/20330
0.01%
American Honda Finance Corp.US02665WGX394.90004/10/20310
0.01%
Plains All American Pipeline LP / PAA Finance Corp.US72650RBR214.70001/15/20310
0.01%
Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLCUS83003AAA888.62501/15/20320
0.01%
Uber Technologies Inc.US90353TAT794.15001/15/20310
0.01%
CVS Health Corp.CVSUS126650DG213.25008/15/20290
0.01%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.RKTRMUS74841CAA993.62503/01/20290
0.01%
Core & Main LPUS40416VAJ445.91507/01/20330
0.01%
Banco Santander SASANTANUS05964HAB154.25004/11/20270
0.01%
Equifax Inc.US294429AZ845.00008/15/20290
0.01%
Rexford Industrial Realty LPREXRUS76169XAC835.00006/15/20280
0.01%
American Builders & Contractors Supply Co. Inc.ABCSUPUS024747AG263.87511/15/20290
0.01%
PSEG Power LLCUS69362BBD385.20005/15/20300
0.01%
Apollo Debt Solutions BDCUS03770DAK905.87508/30/20300
0.01%
FirstEnergy Pennsylvania Electric Co.US33767QAA404.55003/15/20310
0.01%
BAT Capital Corp.BATSLNUS054989AA676.34308/02/20300
0.01%
HCA Inc.HCAUS404119CJ663.37503/15/20290
0.01%
Romanian Government International BondROMANIXS25384415986.62509/27/20290
0.01%
HSBC Holdings plcHSBCUS404280DU066.16103/09/20290
0.01%
Navient Refinance Loan Trust 2025-CUS638973AA574.80010/15/20550
0.01%
Athene Global FundingUS04685A3X785.34907/09/20270
0.01%
Prudential Financial Inc.PRUUS744320AW244.50009/15/20470
0.01%
Chord Energy Corp.US674215AQ116.00010/01/20300
0.01%
Howmet Aerospace Inc.US443201AG353.90004/15/20290
0.01%
Westlake Automobile Receivables Trust 2026-P2US96043KAL615.01011/17/20310
0.01%
JH North America Holdings Inc.US46593WAA365.87501/31/20310
0.01%
LSF12 Pillar Investments SARL6.25805/16/20330
0.01%
Constellation Brands Inc.US21036PBS654.80005/01/20300
0.01%
CarMax Auto Owner Trust 2026-1US14320XAH444.93001/18/20330
0.01%
Ford Credit Floorplan Master Owner Trust AUS34528QKF094.85005/15/20330
0.01%
CommonSpirit HealthCATMEDUS20268JAF032.78210/01/20300
0.01%
Apollo Debt Solutions BDCUS03770DAL735.70001/23/20310
0.01%
Autodesk Inc.US052769AK245.05009/15/20290
0.01%
Garda World Security Corp.US36485MAQ246.50001/15/20310
0.01%
Carnival Corp. Ltd.US143658CB655.12505/01/20290
0.01%
Focus Financial Partners LLCUS34417VAE747.25009/15/20310
0.01%
Newell Brands Inc.US651229BH886.25008/15/20310
0.01%
Venture Global LNG Inc.VENLNGUS92332YAB748.37506/01/20310
0.01%
Volkswagen Group of America Finance LLCVWUS928668CB676.20011/16/20280
0.01%
Clarios Global LP / Clarios US Finance Co.US18060TAD726.75002/15/20300
0.01%
Santander UK Group Holdings plcUS80281LAV715.69404/15/20310
0.01%
Versant Media Group IncUS92528PAB047.59601/30/20310
0.01%
Georgia-Pacific LLCUS37331NAR264.40006/30/20280
0.01%
Elevance Health Inc.ELVUS036752AN312.25005/15/20300
0.01%
Westlake Automobile Receivables Trust 2026-P2US96043KAN285.35009/15/20330
0.01%
Nissan Motor Acceptance Co. LLCUS65480CAK185.62509/29/20280
0.01%
Ascension HealthUS04351LAC464.07811/15/20280
0.01%
Carmax Auto Owner Trust 2026-3US14321HAG025.00010/15/20320
0.01%
Lowe's Cos. Inc.US548661EU734.00010/15/20280
0.01%
Block Inc.US852234AT095.62508/15/20300
0.01%
Goodyear Tire & Rubber Co.GTUS382550BR125.25007/15/20310
0.01%
XPLR Infrastructure Operating Partners LPUS98380MAA368.37501/15/20310
0.01%
Bond German Bidco 1 GmbH6.05306/24/20330
0.00%
Caesars Entertainment Inc.CZRUS12769GAA854.62510/15/20290
0.00%
OAK-Eagle Acquireco Inc.US67124CAA187.25007/01/20330
0.00%
CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPBT925.12505/01/20270
0.00%
Conagra Brands Inc.CAGUS205887AX048.25009/15/20300
0.00%
Harvest Midstream I LPUS417558AD566.75005/15/20340
0.00%
Turkiye Government International BondTURKEYUS900123DJ669.12507/13/20300
0.00%
HCA Inc.HCAUS404119CH013.12503/15/20270
0.00%
American Honda Finance Corp.US02665WGS444.45001/08/20310
0.00%
ConocoPhillips Co.US20826FBJ494.70001/15/20300
0.00%
Helmerich & Payne Inc.US423452AM354.85012/01/20290
0.00%
Zambia Government International BondXS28372402615.75006/30/20330
0.00%
Venture Global Plaquemines LNG LLCUS922966AC036.50001/15/20340
0.00%
Argentine Republic Government International BondARGENTUS040114HW384.12507/09/20460
0.00%
OAK-Eagle Acquireco Inc5.99808/04/20330
0.00%
Bank of New York Mellon Corp.BKUS06406RBT326.31710/25/20290
0.00%
Black Hills Corp.BKHUS092113AV125.95003/15/20280
0.00%
Cable One Inc.CABOUS12685JAC994.00011/15/20300
0.00%
Red Oak Funding Master TrustUS75679JAA885.64812/20/20300
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBC825.75006/06/20280
0.00%
Constellation Energy Generation LLCCEGUS210385AB645.60003/01/20280
0.00%
Ryder System Inc.RUS78355HKV055.65003/01/20280
0.00%
HCA Inc.HCAUS404121AJ495.62509/01/20280
0.00%
American Tower Corp.AMTUS03027XBY585.50003/15/20280
0.00%
BMO 2026-5C16 Mortgage TrustUS05595PAF186.22508/15/20590
0.00%
NiSource Inc.US65473PAR646.95011/30/20540
0.00%
Goldman Sachs Group Inc.US38141GC7794.93704/23/20280
0.00%
Citadel LPUS17288XAD666.00001/23/20300
0.00%
SM Energy Co.US78454LAY657.00008/01/20320
0.00%
Cox Communications LLCCOXENTUS224044CL981.80010/01/20300
0.00%
Bank of Nova ScotiaUS06418GAP284.93202/14/20290
0.00%
NextEra Energy Capital Holdings Inc.NEEUS65339KCM094.90002/28/20280
0.00%
AAdvantage Loyalty IP LtdUS02376CBS356.28304/20/20280
0.00%
Baxter International Inc.BAXUS071813BY493.95004/01/20300
0.00%
Allstate Corp.US020002BL425.05006/24/20290
0.00%
Westlake Flooring Master TrustUS96043GAL594.84010/15/20290
0.00%
Amazon.com Inc.US023135CT134.10011/20/20300
0.00%
Equitable America Global FundingUS29446Q2A054.65006/09/20280
0.00%
Brookfield Finance Inc.BNCNUS11271LAD474.85003/29/20290
0.00%
Vulcan Materials Co.US929160BB444.95012/01/20290
0.00%
Zimmer Biomet Holdings Inc.US98956PBB765.05002/19/20300
0.00%
American Express Co.US025816DY245.08501/30/20310
0.00%
Aon Corp.AONUS037389BB824.50012/15/20280
0.00%
NextEra Energy Capital Holdings Inc.NEEUS65339KCN815.00002/28/20300
0.00%
GM Financial Consumer Automobile Receivables Trust 2025-3US379957AG864.73001/18/20330
0.00%
Corebridge Global FundingUS00138CBG244.25008/21/20280
0.00%
NSTAR Electric Co.US67021CAX564.85003/01/20300
0.00%
Waste Management Inc.US94106LCC194.65003/15/20300
0.00%
CarMax Auto Owner Trust 2026-2US142935AH845.10004/18/20330
0.00%
Medline Borrower LPMEDINDUS62482BAB805.25010/01/20290
0.00%
Athene Global FundingUS04685A4C234.72110/08/20290
0.00%
Williams Cos. Inc.US969457CR924.62506/30/20300
0.00%
Wyndham Hotels & Resorts Inc.WHUS98311AAB174.37508/15/20280
0.00%
Uber Technologies Inc.US90353TAN004.30001/15/20300
0.00%
Esab Corp.US29605JAB265.62504/01/20310
0.00%
Global Atlantic Fin Co.GBLATLUS37959GAA584.40010/15/20290
0.00%
Bank of MontrealUS06368ME6714.43901/14/20320
0.00%
Ares Capital Corp.US04010LBM465.25004/12/20310
0.00%
CubeSmart LPCUBEUS22966RAH932.25012/15/20280
0.00%
Pacific Life Global Funding IIPACLIFUS6944PL2H111.60009/21/20280
0.00%
Realty Income Corp.OUS756109BK933.10012/15/20290
0.00%
Citigroup Inc.CUS17308CC5392.97611/05/20300
0.00%
3M Co.MMMUS88579YBJ912.37508/26/20290
0.00%
3M Co.MMMUS88579YBN043.05004/15/20300
0.00%
Keurig Dr Pepper Inc.KDPUS49271VAJ983.20005/01/20300
0.00%
Camden Property TrustCPTUS133131AZ592.80005/15/20300
0.00%
AthenaHealth Group Inc.US046860AB827.50002/15/20320
0.00%
EQT Corp.US26884LAX734.50001/15/20290
0.00%
Healthpeak Properties Inc.PEAKUS40414LAR063.50007/15/20290
0.00%
MPT Operating Partnership LP / MPT Finance Corp.US55342UAQ768.50002/15/20320
0.00%
Canpack Group Inc. / CANPACK SAUS13804MAA096.00005/15/20310
0.00%
LYB International Finance III LLCLYBUS50249AAG852.25010/01/20300
0.00%
Whirlpool Corp.US963320BF207.50007/01/20310
0.00%
MGM China Holdings Ltd.US55300RAK776.25005/15/20330
0.00%
Boeing Co.US097023DR396.38805/01/20310
0.00%
Wendy's Funding LLCUS95058XAH174.08006/15/20490
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAR604.62510/15/20270
0.00%
Allison Transmission Inc.ALSNUS019736AF465.87506/01/20290
0.00%
Bridgecrest Lending Auto Securitization Trust 2025-4US10807UAE734.80008/15/20310
0.00%
UBS AG/Stamford CTUS90261AAG764.30203/16/20290
0.00%
Organon & Co. / Organon Foreign Debt Co-Issuer BVOGNUS68622TAA974.12504/30/20280
0.00%
Clydesdale Acquisition Holdings IncUS18972FAE257.16504/01/20320
0.00%
PenFed Auto Receivables Owner Trust 2026-AUS706920AH835.66007/17/20340
0.00%
Ares Capital Corp.US04010LBN295.55001/15/20300
0.00%
EQT Corp.US26884LBD014.75001/15/20310
0.00%
MPT Operating Partnership LP / MPT Finance Corp.MPWUS55342UAM623.50003/15/20310
0.00%
EOG Resources Inc.US26875PBB674.40001/15/20310
0.00%
Men's Wearhouse LLC/TheUS58711MAK539.58801/28/20310
0.00%
Cencora Inc.CORUS03073EAT292.70003/15/20310
0.00%
Pinnacle Financial Partners Inc.US87161CAP056.16811/01/20300
0.00%
Chobani LLCUS17026YAL396.15010/28/20320
0.00%
Sixth Street Specialty Lending Inc.US83012AAC366.12503/01/20290
0.00%
UnitedHealth Group Inc.US91324PFG284.80001/15/20300
0.00%
WR Grace Holdings LLCGRAUS92943GAE177.37503/01/20310
0.00%
CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPCQ454.75002/01/20320
0.00%
CommonSpirit HealthUS20268JAY914.35209/01/20300
0.00%
California Buyer Ltd. / Atlantica Sustainable Infrastructure plcUS13005HAA866.37502/15/20320
0.00%
CSC Holdings LLCCSCHLDUS126307BH944.50011/15/20310
0.00%
Endo Finance Holdings LPUS29281RAA778.50004/15/20310
0.00%
SoftBank Group Corp.US83408KAA798.62504/01/20300
0.00%
TK Elevator US Newco IncXAD9000BAK896.57804/30/20300
0.00%
Viacom Inc.PARAUS92553PBC596.25002/28/20570
0.00%
Ukraine Government International BondXS28950560134.50002/01/20340
0.00%
Royal Bank of CanadaUS78016HZZ624.96908/02/20300
0.00%
GATX Corp.GMTUS361448BC684.55011/07/20280
0.00%
Carmax Auto Owner Trust 2025-4US14320HAG114.81009/15/20310
0.00%
Vail Resorts Inc.US91879QAQ295.62507/15/20300
0.00%
UnitedHealth Group Inc.US91324PFP274.65001/15/20310
0.00%
Teleflex Inc.US879369AH945.87501/15/20320
0.00%
Keurig Dr Pepper Inc.US49271VBA704.60005/15/20300
0.00%
CRC Insurance Group LLCUS89788VAE208.99605/06/20320
0.00%
Sunoco LPUS86765KAJ884.50010/01/20290
0.00%
QTS Issuer ABS II LLCUS74690FAA495.04410/05/20550
0.00%
HPS Corporate Lending FundUS40440VAV715.65004/02/20310
0.00%
DaVita Inc.US23918KAS784.62506/01/20300
0.00%
Sixth Street Lending PartnersUS829932AD425.75001/15/20300
0.00%
Ecopetrol SAECOPETUS279158AN946.87504/29/20300
0.00%
United Airlines 2016-1 Class AA Pass Through TrustUALUS90931LAA613.10007/07/20280
0.00%
Lavender US HoldCo 1 IncUS51944RAB877.15112/31/20320
0.00%
Garda World Security Corp.US36485MAP418.37511/15/20320
0.00%
Prestige Brands Inc5.79206/13/20330
0.00%
Boeing Co.BAUS097023BX253.25003/01/20280
0.00%
Sunoco LPUS86765KAF665.62503/15/20310
0.00%
Roper Technologies Inc.US776696AL094.45009/15/20300
0.00%
Sunoco LPUS86765KAM185.37507/15/20310
0.00%
Roper Technologies Inc.US776696AK264.25009/15/20280
0.00%
M&T Bank Corp.US55261FAZ715.40007/30/20350
0.00%
BOLUDA TOWAGE LUXEMBOURG SARL0.0000
0.00%
Global Atlantic Fin Co.GBLATLUS37959GAB323.12506/15/20310
0.00%
Glencore Funding LLCGLENLNUS378272BE792.85004/27/20310
0.00%
EW Scripps Co.US811054AH899.87508/15/20300
0.00%
Barclays plcBACRUS06738ECD587.38511/02/20280
0.00%
Goldman Sachs Group Inc.GSUS38141GA4686.48410/24/20290
0.00%
Regal Rexnord Corp.US758750AN326.30002/15/20300
0.00%
Herc Holdings Inc.US42704LAF137.00006/15/20300
0.00%
BAT Capital Corp.US05526DBY045.83402/20/20310
0.00%
Garda World Security Corp.GWCNUS36485MAM107.75002/15/20280
0.00%
Atlassian Corp.US049468AA915.25005/15/20290
0.00%
Societe Generale SAUS83368RCS944.85707/07/20290
0.00%
Carmax Auto Owner Trust 2025-4US14320HAH935.11005/17/20320
0.00%
Westlake Automobile Receivables Trust 2026-1US96043BAG774.75007/15/20310
0.00%
Host Hotels & Resorts LPUS44107TBE554.25012/15/20280
0.00%
QXO Building Products Inc.US77583AAA886.50007/15/20310
0.00%
Constellation Energy Generation LLCUS210385AK635.00002/01/20310
0.00%
Nomura Holdings Inc.US65535HCL155.16607/14/20310
0.00%
Cornell UniversityUS219207AD934.16906/15/20300
0.00%
Jersey Central Power & Light Co.US476556DL694.40001/15/20310
0.00%
Olympus Water US Holding Corp.US681639AE007.25002/15/20330
0.00%
First Student Bidco Inc / First Transit Parent IncFRSTSTUS337120AA744.00007/31/20290
0.00%
Eaton Corp.US278058DX764.20003/06/20310
0.00%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plcAMPBEVUS03969YAB484.00009/01/20290
0.00%
Blackstone Secured Lending FundUS09261XAJ195.35004/13/20280
0.00%
Ventas Realty LPVTRUS92277GAU133.00001/15/20300
0.00%
ONEOK LLCMMPUS682680BS173.25006/01/20300
0.00%
Highwoods Realty LPHIWUS431282AS123.05002/15/20300
0.00%
Amcor Flexibles North America Inc.AMCRUS02344AAA602.69005/25/20310
0.00%
Brown & Brown Inc.US115236AJ014.70006/23/20280
0.00%
Argentine Republic Government International BondARGENTUS040114HV543.50007/09/20410
0.00%
Becton Dickinson & Co.BDXUS075887CJ642.82305/20/20300
0.00%
Ghana Government International BondXS28931476810.00001/03/20300
0.00%
Sumitomo Mitsui Trust Bank Ltd.SUMITRUS86563VBM005.55009/14/20280
0.00%
Bond US Bidco 1 Inc7.39906/24/20330
0.00%
Pioneer Opco LLC7.04205/16/20330
0.00%
Boluda Towage Luxembourg Sarl6.39905/24/20330
0.00%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plcUS03969YAD046.25001/30/20310
0.00%
Jersey Central Power & Light Co.US476556DK864.15001/15/20290
0.00%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLCUS01309QAC245.50003/31/20310
0.00%
CCO Holdings LLC / CCO Holdings Capital Corp.US1248EPCU567.00002/01/20330
0.00%
American Homes 4 Rent LPAMHUS02666TAA514.25002/15/20280
0.00%
COPT Defense Properties LPUS12713UAA434.50010/15/20300
0.00%
ADI Global Distribution Funding LLCUS00104SAB976.66507/01/20330
0.00%
IQVIA Inc.US46266TAG316.25006/01/20320
0.00%
SS&C Technologies Inc.US78466CAD836.50006/01/20320
0.00%
Trans-Allegheny Interstate Line Co.US893045AF165.00001/15/20310
0.00%
United Airlines Holdings Inc.US910047AM174.87503/01/20290
0.00%
BAT Capital Corp.BATSLNUS05526DBR522.25903/25/20280
0.00%
WESCO Distribution Inc.US95081QAT135.25004/15/20310
0.00%
Virgin Media O2 Vendor Financing Notes VI DACUS92769UAA978.50003/15/20330
0.00%
Banijay Gaming SAS6.64712/09/20310
0.00%
Graham Packaging Co IncUS38469EAH626.15001/26/20330
0.00%
Boots Group Finco LPUS09947PAB767.26708/30/20320
0.00%
Ameritex Holdco Intermediate LLCUS030727AB717.62508/15/20330
0.00%
Advance Auto Parts Inc.US00751YAL027.37508/01/20330
0.00%
Carnival Corp. Ltd.US143658BZ435.87506/15/20310
0.00%
United Airlines Holdings Inc.US910047AL345.37503/01/20310
0.00%
Standard Building Solutions Inc.US853191AC806.25008/01/20330
0.00%
Kraft Heinz Foods Co.KHCUS50077LAV803.75004/01/20300
0.00%
Amgen Inc.AMGNUS031162DB371.65008/15/20280
0.00%
VZ Secured Financing BVZIGGOUS91845AAA345.00001/15/20320
0.00%
Highwoods Realty LPHIWUS431282AR394.20004/15/20290
0.00%
Kioxia Holdings Corp.US49726JAB446.62507/24/20330
0.00%
Advance Auto Parts Inc.US00751YAE683.90004/15/20300
0.00%
Rocket Software IncUS77313DAW117.61211/28/20280
0.00%
Ginnie Mae II PoolUS3618N6FY864.50004/20/20560