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Mon compte
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)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Vanguard Short Duration Bond ETF Shares - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
1524
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
1.95%
United States Treasury Note/Bond
US91282CPS43
3.375
12/31/2027
0
1.52%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
1.31%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
1.25%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
1.18%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
1.05%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
1.03%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
1.02%
United States Treasury Note/Bond
US91282CQH78
3.875
03/31/2028
0
1.01%
Federal National Mortgage Assn.
6.000
10/01/2056-10/01/2056
0
0.91%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.85%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.66%
Government National Mortgage Assn.
5.500
10/01/2056-10/01/2056
0
0.66%
Government National Mortgage Assn.
US38385MP426
4.500
12/20/2051
0
0.59%
United States Treasury Note/Bond
US91282CQU89
4.125
05/31/2031
0
0.55%
Federal National Mortgage Assn.
5.500
10/01/2056-10/01/2056
0
0.53%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.52%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.51%
United States Treasury Note/Bond
US91282CQK08
3.875
04/30/2031
0
0.48%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.46%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.46%
SA Global Sukuk Ltd.
XS2908722783
4.250
10/02/2029
0
0.44%
Hazine Mustesarligi Varlik Kiralama AS
XS2900389870
6.500
04/26/2030
0
0.43%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.41%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.40%
United States Treasury Bill
US912797WA13
0.000
09/02/2027
0
0.39%
United States Treasury Bill
US912797WJ22
0.000
09/30/2027
0
0.38%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.38%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.38%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.38%
UBS AG/Stamford CT
US90261AAJ16
4.678
11/29/2030
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.36%
Government National Mortgage Assn.
US38385RYP45
5.000
04/20/2037
0
0.35%
Fannie Mae REMICS
US3136B56C41
3.000
09/25/2049
0
0.34%
Freddie Mac REMICS
US3137H3NG35
1.500
08/25/2048
0
0.34%
PMT Loan Trust 2026-INV1
US73015LBP76
4.990
01/25/2057
0
0.34%
Intel Corp.
US458140CQ17
4.650
06/01/2031
0
0.33%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.33%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.32%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.31%
Government National Mortgage Assn.
5.000
10/01/2056-10/01/2056
0
0.30%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.30%
Fannie Mae REMICS
US3136BUCW85
5.500
09/25/2052
0
0.30%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.30%
First Investors Auto Owner Trust 2026-1
US32059JAL52
5.800
04/17/2034
0
0.30%
Credit Agricole SA
US22535WAP23
5.230
01/09/2029
0
0.29%
Government National Mortgage Assn.
US38381PZT38
4.998
07/20/2055
0
0.29%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.28%
Fannie Mae REMICS
US3136B5KX22
3.000
07/25/2049
0
0.28%
Sequoia Mortgage Trust 2026-HYB3
US81751KAA43
5.478
10/25/2056
0
0.28%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.28%
Indonesia Government International Bond
INDON
XS2366690332
1.000
07/28/2029
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.28%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.27%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.26%
Fannie Mae REMICS
US3136AXV440
3.000
09/25/2047
0
0.26%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.26%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.26%
QatarEnergy
XS3401028785
4.625
06/23/2029
0
0.26%
US Bank NA/Cincinnati OH
US90331HPV95
4.535
05/20/2029
0
0.26%
Ginnie Mae II Pool
US3618N6JB48
5.000
05/20/2056
0
0.26%
Fannie Mae REMICS
US3136BHS595
3.000
07/25/2051
0
0.26%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.26%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.26%
OneMain Financial Issuance Trust 2026-3
US68270KAA34
5.320
01/14/2041
0
0.26%
Hazine Mustesarligi Varlik Kiralama AS
XS3072231809
6.750
09/01/2030
0
0.25%
Devon Energy Corp.
US25179MBK80
4.375
03/15/2029
0
0.25%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.25%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.25%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.25%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.24%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.24%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.24%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.24%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.24%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.24%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.23%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.23%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.23%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.23%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
0
0.23%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.22%
BNP Paribas SA
US09659W3C69
4.792
05/09/2029
0
0.22%
Deutsche Bank AG/New York NY
DB
US251526CS67
6.720
01/18/2029
0
0.22%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.22%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.22%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.22%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.22%
Aercap Funding DAC
US00784MAA18
4.875
07/07/2031
0
0.22%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.21%
HSBC Holdings plc
US404280FP92
4.711
05/12/2030
0
0.21%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.21%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.21%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.21%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.21%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.20%
BNP Paribas SA
US09659W2W33
5.497
05/20/2030
0
0.20%
United States Treasury Note/Bond
US91282CQZ76
4.125
07/15/2029
0
0.20%
M&T Bank Corp.
MTB
US55261FAS39
7.413
10/30/2029
0
0.20%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.20%
United States Treasury Note/Bond
US91282CQX29
4.125
06/30/2031
0
0.20%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.19%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.19%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.19%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.19%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.19%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.19%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.19%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.19%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.18%
Dell Equipment Finance Trust 2026-1
US246921AJ95
4.800
12/22/2031
0
0.18%
Dell Equipment Finance Trust 2026-1
US246921AL42
5.190
11/22/2032
0
0.18%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.18%
Citizens Bank NA/Providence RI
CFG
US75524KPG30
4.575
08/09/2028
0
0.18%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.18%
PNC Financial Services Group Inc.
US693475CJ21
4.618
10/26/2029
0
0.18%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.18%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.18%
Equinix Europe 2 Financing Corp. LLC
US29390XAG97
4.600
11/15/2030
0
0.18%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.18%
Goldman Sachs Group Inc.
US38145GAV23
5.240
07/21/2032
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.17%
Freddie Mac REMICS
US3137HC4Y59
4.890
04/25/2054
0
0.17%
Government National Mortgage Assn.
US38382QGV68
1.000
04/20/2051
0
0.17%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.17%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0
0.17%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.17%
Capital Street Master Trust
US14051LAG77
4.948
08/16/2030
0
0.17%
OneMain Financial Issuance Trust 2026-1
US68270GAA22
4.980
07/14/2039
0
0.17%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.16%
BVCLN 2026-CRD1 LLC
US124290AC11
5.290
09/25/2034
0
0.16%
KSA Ijarah Sukuk Ltd.
US50116FAC68
5.257
09/09/2031
0
0.16%
Freddie Mac REMICS
US3137HFGZ23
4.990
09/25/2054
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.16%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.16%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.16%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.16%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.15%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.15%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.15%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.15%
Manufacturers & Traders Trust Co.
US564760CD65
4.548
04/18/2030
0
0.15%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.15%
Amazon.com Inc.
US023135EC69
4.800
07/09/2031
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CBL46
1.125
02/15/2031
0
0.14%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.14%
Amazon.com Inc.
US023135EB86
4.600
07/09/2029
0
0.14%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.14%
United States Treasury Note/Bond
US91282CQV62
4.125
06/15/2029
0
0.14%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.14%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.14%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.14%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.14%
Charles Schwab Corp.
US808513CU73
5.108
08/12/2032
0
0.14%
JPMorgan Chase & Co.
US48128BAV36
4.864
07/23/2030
0
0.14%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.14%
PMT Loan Trust 2026-INV6
US69393NAH26
5.500
06/25/2057
0
0.13%
Government National Mortgage Assn.
6.500
10/01/2056-10/01/2056
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.13%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.13%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.13%
Sysco Holdings Corp/ Sysco Corp.
US87183XAB91
5.600
06/06/2031
0
0.13%
AbbVie Inc.
US00287YEM75
4.650
03/15/2030
0
0.13%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.13%
eBay Inc.
EBAY
US278642AW32
2.700
03/11/2030
0
0.13%
Sazerac Co Inc
US80583EAP16
5.792
07/09/2032
0
0.13%
Affirm Master Trust
US00833BBA52
4.780
08/15/2034
0
0.13%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.13%
Kazakhstan Temir Zholy National Co. JSC
US48669DAC65
4.875
04/29/2031
0
0.13%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.13%
Deutsche Bank AG/New York NY
US25160PAU12
5.267
09/18/2029
0
0.13%
Canadian Imperial Bank of Commerce
US13607QFE70
4.580
09/08/2031
0
0.13%
Aon North America Inc. / Aon Global Holdings plc
US036940AB04
5.625
09/17/2031
0
0.12%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.12%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.12%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.12%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.12%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.12%
Freddie Mac REMICS
US3137GCXX69
5.500
12/25/2052
0
0.12%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.12%
Talen Energy Supply LLC
US87422VAQ14
6.125
05/01/2031
0
0.12%
Panama Government International Bond
PANAMA
US698299BN37
2.252
09/29/2032
0
0.12%
PR RNO Property Owner 1 LLC
US69393LAA17
6.500
05/01/2031
0
0.12%
Morgan Stanley
US61748UAY82
4.868
07/12/2029
0
0.12%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.12%
Fannie Mae REMICS
US3136BKVR08
2.500
04/25/2050
0
0.12%
Banque Federative du Credit Mutuel SA
BFCM
US06675FBB22
5.790
07/13/2028
0
0.12%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.12%
Huntington Bank RVM Credit-Linked Notes Series 2026-1
US44644NBB47
5.612
08/20/2048
0
0.12%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.12%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.12%
Provident Funding Mortgage Trust 2026-3
US74391JAD28
5.000
08/25/2056
0
0.12%
NOVA Chemicals Corp.
US66977WAS89
4.250
05/15/2029
0
0.12%
Fannie Mae REMICS
US3136BMBL14
3.000
06/25/2048
0
0.12%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.12%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.11%
United States Treasury Note/Bond
US91282CRH69
4.125
08/31/2028
0
0.11%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.11%
Mosaic Co.
US61945CAJ27
4.350
01/15/2029
0
0.11%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.11%
FirstEnergy Corp.
FE
US337932AP26
2.250
09/01/2030
0
0.11%
Chile Government International Bond
XS3272223259
3.375
04/14/2032
0
0.11%
Corp Financiera de Desarrollo SA
USP3R94GBM01
5.950
04/30/2029
0
0.11%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.11%
Intesa Sanpaolo SPA
US46115HCL96
5.200
06/29/2032
0
0.11%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.488
05/28/2032
0
0.11%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.11%
Government National Mortgage Assn.
US38383MEK09
3.000
02/20/2052
0
0.11%
Government National Mortgage Assn.
US38384BA689
6.000
05/20/2034
0
0.11%
PMT Loan Trust 2026-CNF6
US69292FAE88
5.500
07/25/2057
0
0.11%
Ecuador Government International Bond
ECUA
XS2214238441
6.900
07/31/2035
0
0.11%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.11%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.11%
Dell International LLC / EMC Corp.
US24703DBV29
4.750
07/15/2031
0
0.11%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.11%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.250
06/15/2030
0
0.11%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.11%
Capital One Financial Corp.
COF
US14040HCZ64
6.312
06/08/2029
0
0.11%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.10%
NRG Energy Inc.
US629377CY66
5.750
07/15/2029
0
0.10%
Freddie Mac REMICS
US3137H6AQ84
3.000
06/25/2048
0
0.10%
Ecopetrol SA
ECOPET
US279158AS81
8.875
01/13/2033
0
0.10%
Endo Finance Holdings LP
US29280UAD54
7.898
04/23/2031
0
0.10%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.10%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
0.10%
Argentine Republic Government International Bond
ARGENT
US040114HU71
5.000
01/09/2038
0
0.10%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.10%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.10%
AMSR Trust
US66982JAA97
3.810
09/17/2043
0
0.10%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.10%
Turkiye Ihracat Kredi Bankasi AS
US90015LAN73
6.125
05/02/2029
0
0.10%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.10%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.10%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.10%
JPMorgan Chase & Co.
US48128BAU52
5.041
07/23/2032
0
0.10%
Occidental Petroleum Corp.
OXY
US674599ED34
6.625
09/01/2030
0
0.10%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.10%
Citigroup Inc.
US172967QN45
5.266
09/24/2029
0
0.10%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.10%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.10%
Sysco Holdings Corp/ Sysco Corp.
US87183XAA19
5.450
10/06/2029
0
0.09%
Ford Motor Credit Co. LLC
US345397K513
5.431
08/13/2029
0
0.09%
Trafigura Securitisation Finance PLC
US892725BB75
5.120
12/15/2029
0
0.09%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.830
10/10/2042
0
0.09%
OAK-Eagle Acquireco Inc
US67123SAB51
7.415
08/04/2033
0
0.09%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.09%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.09%
Canadian Imperial Bank of Commerce
US13607Q7T38
5.627
09/27/2030
0
0.09%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.09%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.09%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.09%
Transocean International Ltd.
US893830BZ10
8.500
05/15/2031
0
0.09%
Affirm Master Trust AFRMT 2026-4
US00833BBG23
5.260
09/17/2035
0
0.09%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.09%
Dell International LLC / EMC Corp.
US24703DBY67
5.100
09/15/2029
0
0.09%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.09%
Egypt Government International Bond
EGYPT
XS1953057061
7.600
03/01/2029
0
0.09%
Nissan Motor Co. Ltd.
NSANY
US654744AC50
4.345
09/17/2027
0
0.09%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.09%
Durst Commercial Mortgage Trust 2025-151
US266895AA94
5.317
08/10/2042
0
0.09%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.09%
First Investors Auto Owner Trust 2025-1
US32059WAL63
5.220
12/15/2033
0
0.09%
Capital Street Master Trust
US14051LAE20
4.856
05/16/2030
0
0.09%
Romanian Government International Bond
ROMANI
XS2364199757
1.750
07/13/2030
0
0.09%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.09%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.09%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.09%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.09%
Affirm Master Trust Series 2025-3
US00833BAP31
4.750
10/16/2034
0
0.09%
Avis Budget Rental Car Funding AESOP LLC
US05377RMF81
5.690
03/21/2033
0
0.09%
Comision Federal de Electricidad
USP30179CQ94
5.700
01/24/2030
0
0.09%
Banco Santander SA
US05971KAZ21
5.005
08/25/2030
0
0.09%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.09%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.09%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.09%
MFB Magyar Fejlesztesi Bank Zrt
MAGYAR
XS2630760796
6.500
06/29/2028
0
0.09%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.09%
NYC Trust 2026-9W57
US62957YAA64
5.053
06/06/2040
0
0.09%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.09%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.09%
Intercontinental Exchange Inc.
US45865VAE02
4.900
09/01/2031
0
0.09%
GLS Auto Receivables Issuer Trust 2026-3
US362989AE52
5.120
05/17/2032
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.09%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCN14
4.500
05/01/2032
0
0.08%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.08%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.08%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.08%
Bank of New York Mellon Corp.
US06406RCN52
4.755
08/12/2030
0
0.08%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.08%
US Bancorp
US91159HKA76
4.857
07/27/2030
0
0.08%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.08%
Noble Finance II LLC
US65505PAA57
8.000
04/15/2030
0
0.08%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.08%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.08%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.08%
Freddie Mac REMICS
US3137BPGM55
3.000
05/15/2046
0
0.08%
Corebridge Global Funding
US00138CBJ62
4.450
10/02/2030
0
0.08%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.08%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.08%
Robinhood Credit Card Trust
US77071CAA36
4.800
07/21/2031
0
0.08%
Aon North America Inc. / Aon Global Holdings plc
US036940AA21
5.350
09/17/2029
0
0.08%
PMT Loan Trust 2026-CNF8
US73016CAE21
5.500
08/25/2057
0
0.08%
Aligned Data Centers Issuer LLC
US01627AAF57
5.909
06/15/2056
0
0.08%
TransDigm Inc
US89364MCG78
6.292
02/10/2033
0
0.08%
Shea Homes LP / Shea Homes Funding Corp.
US82088KAM09
6.625
04/01/2032
0
0.08%
ZF North America Capital Inc.
US98877DAH89
7.500
03/24/2031
0
0.08%
Fannie Mae Pool
US3140Y7WW47
4.940
11/01/2055
0
0.08%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.08%
Aercap Funding DAC
US00784MAB90
5.500
01/15/2030
0
0.08%
Graphic Packaging International LLC
GPK
US38869AAC18
3.500
03/01/2029
0
0.08%
NextEra Energy Operating Partners LP
NEP
US65342QAB86
4.500
09/15/2027
0
0.08%
Progress Residential 2026-SFR4 Trust
US74334TAA60
4.270
10/17/2043
0
0.08%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.08%
US Bank NA
US90355PAR73
5.500
06/27/2033
0
0.08%
Credit Agricole SA
US22535WAW73
5.313
09/15/2030
0
0.08%
GlaxoSmithKline Capital Inc.
US377372AS67
4.850
09/14/2029
0
0.08%
Provincia de Neuquen Argentina
US64131GAB86
7.350
08/25/2034
0
0.08%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.08%
UBS Group AG
US902613BY39
5.379
10/11/2031
0
0.07%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.07%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.07%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.07%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.07%
Freddie Mac Non Gold Pool
US3142BGX207
5.022
06/01/2056
0
0.07%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.07%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.07%
Santander UK Group Holdings plc
US80281LBA26
5.314
09/15/2030
0
0.07%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.07%
Meridian Arc Holdco LLC
US58990CAA18
6.250
04/30/2031
0
0.07%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.07%
Telecommunications co Telekom Srbija AD Belgrade
US87945BAB62
7.250
05/18/2031
0
0.07%
AutoNation Finance Trust 2025-1
US05330QAF90
5.190
12/10/2030
0
0.07%
Navient Refinance Loan Trust 2026-B
US63943PAA03
5.070
06/15/2056
0
0.07%
Avis Budget Rental Car Funding LLC
US05377RLX07
5.090
12/20/2032
0
0.07%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.07%
Panama Government International Bond
PANAMA
US698299BR41
3.298
01/19/2033
0
0.07%
Haleon US Capital LLC
US40555XAB82
4.875
08/21/2031
0
0.07%
Flash Compute LLC
US33853QAA94
7.250
12/31/2030
0
0.07%
Charles River Laboratories International Inc.
CRL
US159864AE78
4.250
05/01/2028
0
0.07%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.07%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.07%
NextGear Floorplan Master Owner Trust
US65341KCJ34
4.070
02/15/2031
0
0.07%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.07%
Serbia International Bond
XS3363425383
4.250
05/06/2031
0
0.07%
Exeter Automobile Receivables Trust 2026-3
US30167AAE38
4.920
10/15/2032
0
0.07%
BEACH ACQUISITION BIDCO LLC
0.000
0
0.07%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.07%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.07%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.07%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.07%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEM82
4.934
07/07/2032
0
0.07%
Wells Fargo & Co.
US95000U4L48
5.366
09/24/2030
0
0.07%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.07%
MPLX LP
US55336VCG32
4.700
11/01/2029
0
0.07%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.07%
HSBC Holdings plc
US404280FS32
5.243
08/14/2032
0
0.07%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.07%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.07%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.07%
Chase Home Lending Mortgage Trust 2026-7
US16162MAK71
5.000
05/25/2057
0
0.07%
JP Morgan Mortgage Trust Series 2026-HYB2
US46595AAE10
5.500
11/25/2056
0
0.07%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.07%
Service Properties Trust
US44106MAX02
3.950
01/15/2028
0
0.07%
Carvana Auto Receivables Trust 2026-P3
US14689HAD35
5.000
08/10/2032
0
0.07%
Connecticut Avenue Securities Trust 2026-R04
US20755QAB32
4.840
07/25/2046
0
0.07%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.07%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.07%
Hertz Vehicle Financing III LLC
US42806MEF23
5.090
11/25/2030
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.07%
GlaxoSmithKline Capital Inc.
US377372AT41
5.000
09/15/2031
0
0.07%
TKO Worldwide Holdings LLC
US90266UAM53
5.650
11/21/2031
0
0.07%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.07%
FMC Corp.
US302491BA29
8.000
06/01/2031
0
0.06%
Sunoco LP / Sunoco Finance Corp.
SUN
US86765LAN73
5.875
03/15/2028
0
0.06%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.06%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.06%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.06%
Citibank NA
US17325FBV94
4.846
06/18/2032
0
0.06%
OCP CLO 2026-52 Ltd.
US67125MAA80
0.000
10/22/2039
0
0.06%
Aimco Clo 30 Ltd.
US00889GAA85
0.000
10/20/2039
0
0.06%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.06%
Huntington Bank Auto Credit-Linked Notes Series 2024-2
US44644NAG43
5.442
10/20/2032
0
0.06%
John Deere Capital Corp.
US24422EYK99
3.900
03/09/2029
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.06%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.640
02/25/2046
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.06%
Ecopetrol SA
US279158AW93
7.750
02/01/2032
0
0.06%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.06%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.06%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.06%
Huntington Bank RVM Credit-Linked Notes Series 2026-1
US44644NBE85
8.091
08/20/2048
0
0.06%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.06%
Amcor Flexibles North America Inc.
US02344AAJ79
4.250
03/08/2029
0
0.06%
Republic of Panama
PANAMA
US698299BK97
3.160
01/23/2030
0
0.06%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.06%
NCL Corp. Ltd.
US62886HBY62
5.875
01/15/2031
0
0.06%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.06%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.06%
Palmer Square CLO 2026-3 Ltd.
US69688BAA70
5.299
10/20/2038
0
0.06%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.06%
Connecticut Avenue Securities Trust 2026-R05
US207940AB35
4.890
08/25/2046
0
0.06%
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
XS3367622191
6.500
06/15/2033
0
0.06%
OBX 2026-INV5 Trust
US67125FAE51
5.500
08/25/2056
0
0.06%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.06%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.06%
State Street Bank & Trust Co.
US85744NAE13
4.701
07/23/2029
0
0.06%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.06%
QTS Issuer ABS II LLC
US74690FCC86
7.153
10/05/2056
0
0.06%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.06%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.06%
Cloud Software Group LLC
TIBX
US88632QAE35
6.500
03/31/2029
0
0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAC32
7.000
09/15/2031
0
0.06%
National Bank of Canada
US63307A3T08
4.996
09/08/2029
0
0.06%
Wolrd Omni Select Auto Trust 2026-A
US98190BAF67
5.070
01/17/2034
0
0.06%
PMT Loan Trust 2026-J3
US73015NBA63
5.490
06/25/2057
0
0.06%
Bank of America Corp.
US06051GNA30
4.695
04/23/2032
0
0.06%
Kuwait International Government Bond
KUWIB
XS1582346968
3.500
03/20/2027
0
0.06%
Westlake Automobile Receivables Trust 2026-3
US96043YAJ10
4.960
05/17/2032
0
0.06%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.06%
SV RNO Property Owner 1 LLC
US78488XAA28
5.875
03/01/2031
0
0.06%
Canpack SA / Canpack US LLC
CANPCK
US13806CAA09
3.875
11/15/2029
0
0.06%
Asurion LLC
US04649VBE92
8.042
09/19/2030
0
0.06%
QTS Issuer ABS II LLC
US74690FBC95
5.704
03/05/2056
0
0.06%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.06%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.06%
Brandywine Operating Partnership LP
US105340AQ63
3.950
11/15/2027
0
0.06%
O'Reilly Automotive Inc.
US67103HAQ02
4.800
08/14/2029
0
0.06%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.06%
Universal Health Services Inc.
US913903BD14
5.500
09/01/2031
0
0.06%
Bausch + Lomb Corp
XAC0787FAL67
7.665
01/15/2031
0
0.06%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.06%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822EC44
5.190
07/23/2032
0
0.05%
O'Reilly Automotive Inc.
US67103HAR84
5.050
08/14/2031
0
0.05%
Tyson Foods Inc.
US902494BP75
5.100
08/24/2031
0
0.05%
AbbVie Inc.
US00287YEN58
4.875
09/15/2031
0
0.05%
Credit Agricole SA
US22535WAR88
5.222
05/27/2031
0
0.05%
Hertz Vehicle Financing III LLC
US42806MEL90
5.400
11/25/2032
0
0.05%
Equinix Asia Financing Corp. Pte Ltd.
US29447KAA34
4.400
03/15/2031
0
0.05%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.05%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.05%
BNP Paribas SA
BNP
US09659W2R48
2.159
09/15/2029
0
0.05%
Bolivian Government International Bond
US29731QAF46
9.450
05/14/2031
0
0.05%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.05%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.640
09/25/2045
0
0.05%
Pakistan Government International Bond
XS3353874145
6.975
04/24/2029
0
0.05%
QXO Building Products Inc.
US74825NAA54
6.750
04/30/2032
0
0.05%
Hyundai Auto Receivables Trust 2026-B
US44935KAG85
5.010
10/17/2033
0
0.05%
Toronto-Dominion Bank
US89115KAU43
5.198
09/28/2028
0
0.05%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.05%
Fannie Mae Pool
US3140ULGB13
5.091
06/01/2056
0
0.05%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.833
03/10/2041
0
0.05%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.05%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UFA07
4.940
05/25/2046
0
0.05%
Interstate Power and Light Co.
US461070AZ73
5.100
09/30/2031
0
0.05%
AMSR 2024-SFR2 Trust
US00179UAA60
4.150
11/17/2041
0
0.05%
Vantage Data Centers LLC
US92212KAL08
6.134
09/15/2056
0
0.05%
Owens-Brockway Glass Container Inc.
OI
US69073TAU79
7.250
05/15/2031
0
0.05%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.05%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAJ16
4.900
01/15/2032
0
0.05%
United States Steel Corp.
US912909AV01
5.200
08/01/2031
0
0.05%
Chase Home Lending Mortgage Trust Series 2026-HYB1
US16162VAE11
5.375
03/25/2057
0
0.05%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.05%
Clarios Global LP
XAC8000CAM55
6.362
05/06/2030
0
0.05%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.05%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.05%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.05%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.05%
Hudson Pacific Properties LP
US44409MAA45
3.950
11/01/2027
0
0.05%
SoFi Consumer Loan Program 2026-3
US83408CAC10
5.090
06/25/2035
0
0.05%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US013092AG61
3.500
03/15/2029
0
0.05%
Freddie Mac Non Gold Pool
US3142BBTC44
4.604
05/01/2056
0
0.05%
CRC Insurance Group LLC
US69867RAA59
7.125
06/01/2031
0
0.05%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.840
09/25/2044
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.05%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.05%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.05%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.05%
Westlake Automobile Receivables Trust 2026-3
US96043YAL65
5.090
05/17/2032
0
0.05%
Philippine Government International Bond
XS2985434948
3.625
02/04/2032
0
0.05%
Lohrasp Enterprise II LLC
US54143VAA44
5.512
07/17/2056
0
0.05%
BX Trust 2025-ARIA
US05619TAA60
5.199
12/13/2042
0
0.05%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.05%
SMB Private Education Loan Trust 2026-A
US78451MAA99
4.680
12/15/2053
0
0.05%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.05%
AmWINS Group Inc.
US031921AB57
4.875
06/30/2029
0
0.05%
Consumers Energy Co.
US210518EB86
4.900
08/15/2031
0
0.05%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.05%
Santander Holdings USA Inc.
US80282KBW53
5.419
11/15/2035
0
0.05%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.05%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.05%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.05%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.05%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.05%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.05%
Sumitomo Mitsui Banking Corp.
US865622CS18
4.936
09/10/2029
0
0.05%
TransDigm Inc
US89364MCD48
6.391
01/20/2032
0
0.05%
Verisk Analytics Inc.
US92345YAP16
4.450
03/15/2031
0
0.05%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.05%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.05%
VeriSign Inc.
US92343EAR36
5.100
07/15/2031
0
0.05%
Serbia International Bond
SERBIA
XS2580269426
6.250
05/26/2028
0
0.04%
UBS AG/Stamford CT
US90261AAK88
5.053
08/07/2032
0
0.04%
Equinix Inc.
US29444UBV70
5.000
08/15/2029
0
0.04%
KSA Sukuk Ltd.
XS2830523465
5.250
06/04/2027
0
0.04%
ZF North America Capital Inc.
US98877DAF24
6.750
04/23/2030
0
0.04%
Jacobs Solutions Inc.
US46982LAA61
4.750
03/03/2031
0
0.04%
Oracle Corp.
ORCL
US68389XBD66
3.250
05/15/2030
0
0.04%
Omnicom Group Inc.
US681919BV74
4.200
03/02/2029
0
0.04%
Toronto-Dominion Bank
US89115KAW09
5.473
09/29/2031
0
0.04%
Dell International LLC / EMC Corp.
US24703DBZ33
5.400
09/15/2031
0
0.04%
AutoZone Inc.
US053332BN18
4.950
07/15/2031
0
0.04%
Parker-Hannifin Corp.
US701094AU87
4.875
09/14/2029
0
0.04%
Nexstar Media Inc
US65336RBF47
6.641
03/21/2033
0
0.04%
Abu Dhabi Government International Bond
ADGB
XS1696892295
3.125
10/11/2027
0
0.04%
Arizona Public Service Co.
PNW
US040555CW21
2.950
09/15/2027
0
0.04%
Hopper Merger Sub Inc
US43644ABL26
6.165
04/07/2033
0
0.04%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.04%
Ukraine Government International Bond
XS3261834314
4.000
02/01/2032
0
0.04%
Avis Budget Rental Car Funding AESOP LLC
US05377RLH56
5.000
08/20/2032
0
0.04%
BPCE SA
US05571AAZ84
5.876
01/14/2031
0
0.04%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.04%
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp.
US03881HAA86
9.750
03/01/2033
0
0.04%
Altice France SA
US02090DAB47
6.875
10/15/2030
0
0.04%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.04%
Alcoa Nederland Holding BV
US013822AG68
4.125
03/31/2029
0
0.04%
Freedom Mortgage Holdings LLC
US35641AAE82
6.875
05/01/2031
0
0.04%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.04%
Ivory Coast Government International Bond
IVYCST
XS1631415400
6.125
06/15/2033
0
0.04%
A&K Travel Group Holdings Ltd.
US00039UAA60
7.500
05/15/2033
0
0.04%
Illinois Tool Works Inc.
US452308BD06
4.650
08/13/2029
0
0.04%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.04%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.04%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.04%
Progress Residential 2026-SFR3 Trust
US74334LAA35
4.000
07/17/2043
0
0.04%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.04%
Miter Brands Acquisition Holdco Inc. / MIWD Borrower LLC
US60672JAA79
6.750
04/01/2032
0
0.04%
Belron Finance 2019 LLC
US08078UAQ67
5.757
10/16/2031
0
0.04%
Avis Budget Rental Car Funding AESOP LLC
US05377RLG73
4.600
08/20/2032
0
0.04%
Expand Energy Corp.
US165167DJ30
5.650
09/15/2031
0
0.04%
ABN AMRO Bank NV
ABNANV
US00084DAW02
2.470
12/13/2029
0
0.04%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.04%
RKTL 2026-3
US74990PAC59
5.580
08/27/2035
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822DW17
4.847
04/21/2032
0
0.04%
Churchill Downs Inc.
CHDN
US171484AG30
5.500
04/01/2027
0
0.04%
Republic of the Philippines
PHILIP
US718286BG11
6.375
10/23/2034
0
0.04%
Toronto-Dominion Bank
US89115KAS96
4.847
07/27/2029
0
0.04%
Builders FirstSource Inc.
US12008RAN70
5.000
03/01/2030
0
0.04%
Otis Worldwide Corp.
US68902VAT44
4.488
05/07/2029
0
0.04%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.04%
Hudbay Minerals Inc.
HBMCN
US443628AH54
6.125
04/01/2029
0
0.04%
Avis Budget Rental Car Funding AESOP LLC
US05377RLL68
4.280
08/20/2030
0
0.04%
BMO 2026-5C16 Mortgage Trust
US05595PAC86
5.963
08/15/2059
0
0.04%
Parker-Hannifin Corp.
US701094AT15
4.750
09/14/2028
0
0.04%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.04%
Olympus Water US Holding Corp.
SOLEIN
US681639AA87
4.250
10/01/2028
0
0.04%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAB91
4.480
08/15/2038
0
0.04%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.04%
BMO 2026-5C15 Mortgage Trust
US09664LAC54
5.684
06/15/2059
0
0.04%
CenterPoint Energy Houston Electric LLC
US15189XBM92
5.400
10/15/2031
0
0.04%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.04%
HCA Inc.
US404119DJ57
4.700
05/15/2031
0
0.04%
AltaGas Services US Inc.
US02137DAA19
5.750
10/01/2031
0
0.04%
Open Text Corp.
OTEXCN
US683715AD87
3.875
12/01/2029
0
0.04%
Hungary Government International Bond
XS3101499187
5.375
09/26/2030
0
0.04%
Philip Morris International Inc.
US718172EF24
4.125
04/27/2029
0
0.04%
Intercontinental Exchange Inc.
US45865VAD29
4.700
08/20/2029
0
0.04%
Nomura Holdings Inc.
US65535HCK32
4.996
06/29/2029
0
0.04%
Cencora Inc.
US03073EBB02
4.250
11/15/2030
0
0.04%
Morgan Stanley
US61748UBA97
5.170
07/14/2032
0
0.04%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.04%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.04%
LifePoint Health Inc
US75915TAK88
7.503
05/19/2031
0
0.04%
Magnera Corp.
US377320AA45
4.750
11/15/2029
0
0.04%
NRG Energy Inc.
NRG
US629377CH34
5.250
06/15/2029
0
0.04%
Clean Harbors Inc.
CLH
US184496AP20
5.125
07/15/2029
0
0.04%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.04%
Santander Drive Auto Receivables Trust 2026-1
US80288FAF80
4.750
04/15/2032
0
0.04%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
US68622TAB70
5.125
04/30/2031
0
0.04%
Champ Acquisition Corp.
US15807XAA81
8.375
12/01/2031
0
0.04%
SMBC Aviation Capital Finance DAC
US78448TAQ58
5.200
07/23/2031
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822EJ96
5.126
09/18/2030
0
0.04%
Argentine Republic Government International Bond
ARGENT
US040114HT09
4.125
07/09/2035
0
0.04%
Parker-Hannifin Corp.
US701094AV60
5.125
09/19/2031
0
0.04%
Morgan Stanley
US61748UAE29
5.230
01/15/2031
0
0.04%
Sunoco LP
US86765KAL35
6.625
08/15/2032
0
0.04%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.04%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.04%
Mitsubishi UFJ Financial Group Inc.
US606822EF74
5.437
09/17/2032
0
0.04%
QTS Issuer ABS II LLC
US74690FBK12
5.340
07/05/2056
0
0.04%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.04%
AIMCO CLO 18 Ltd.
US00889EBS37
4.900
07/20/2039
0
0.04%
Saudi Arabian Oil Co.
XS3282974933
4.375
02/02/2031
0
0.04%
BPCE SA
US05571AAV70
5.716
01/18/2030
0
0.04%
Progress Residential 2026-SFR2 Trust
US74334KAA51
4.240
05/17/2043
0
0.04%
IQVIA Inc.
IQV
US46266TAA60
5.000
05/15/2027
0
0.04%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.04%
OneMain Finance Corp.
US682691AH34
6.625
05/15/2029
0
0.04%
RAY Financing LLC
XS2854277626
6.500
07/15/2031
0
0.04%
Hertz Vehicle Financing III LLC
US42806MEM73
6.080
11/25/2032
0
0.04%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B
US85855QAG47
5.040
03/20/2031
0
0.04%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.04%
Molson Coors Beverage Co.
US60871RAS94
4.900
07/08/2031
0
0.04%
NatWest Group plc
US639057AX65
4.983
06/18/2032
0
0.04%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.04%
Burford Capital Global Finance LLC
US12116LAE92
9.250
07/01/2031
0
0.04%
Venture Global Plaquemines LNG LLC
US922966AE68
6.125
12/15/2030
0
0.04%
Westlake Automobile Receivables Trust 2026-2
US96041GAF00
4.890
03/15/2032
0
0.04%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.04%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.04%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.04%
Huntington Bank Auto Credit-Linked Notes Series 2026-1
US44644NAV10
4.503
02/20/2034
0
0.04%
Crown Castle International Corp.
CCI
US22822VAN10
3.100
11/15/2029
0
0.04%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.04%
Nuveen LLC
US67080LAF22
5.738
09/25/2031
0
0.04%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.04%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.04%
LifePoint Health Inc
US75915TAL61
7.337
05/19/2031
0
0.04%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.04%
Cox Communications LLC
COXENT
US224044CJ43
3.500
08/15/2027
0
0.04%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.04%
Goat Holdco LLC
US38021MAA45
6.750
02/01/2032
0
0.04%
BPCE SA
BPCEGP
US05578AAN81
2.700
10/01/2029
0
0.03%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.03%
APIDOS CLO XLVIII Ltd.
US03770WAQ42
4.958
07/25/2039
0
0.03%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.03%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.03%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
US05974TAB35
6.000
05/14/2036
0
0.03%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.03%
Banco Santander SA
US05971KAV17
4.867
04/15/2031
0
0.03%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.03%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.03%
Freedom Mortgage Corp.
US35640YAJ64
6.625
01/15/2027
0
0.03%
Voya CLO 2024-2 Ltd.
US92920HAL06
4.972
07/20/2039
0
0.03%
RR 44 Ltd.
US78109WAA36
4.923
04/15/2041
0
0.03%
SMBC Aviation Capital Finance DAC
US78448TAS15
4.950
07/23/2029
0
0.03%
SSM Health Care Corp.
US784710AD70
4.755
06/01/2029
0
0.03%
TransDigm Inc
US89364MCE21
6.391
08/19/2032
0
0.03%
Brazilian Government International Bond
US105756CK49
6.125
01/22/2032
0
0.03%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.03%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.03%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.03%
AutoNation Finance Trust 2026-2
US05330XAG25
5.750
05/15/2034
0
0.03%
Chile Government International Bond
CHILE
XS1843433639
0.830
07/02/2031
0
0.03%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.03%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.03%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.03%
First Student Bidco Inc
US33718FAQ37
6.136
08/15/2030
0
0.03%
Nuveen LLC
US67080LAE56
5.572
09/25/2029
0
0.03%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.03%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.03%
Chobani LLC / Chobani Finance Corp. Inc.
US17027NAC65
7.625
07/01/2029
0
0.03%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.03%
Mexico Government International Bond
MEX
US91087BAT70
4.875
05/19/2033
0
0.03%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.03%
Stingray Compute LLC
US86083AAA43
6.000
06/15/2031
0
0.03%
Cloud Software Group LLC
TIBX
US18912UAA07
9.000
09/30/2029
0
0.03%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.03%
Hubbell Inc.
US443510AM41
4.650
06/15/2031
0
0.03%
Quikrete Holdings Inc.
US74843PAB67
6.750
03/01/2033
0
0.03%
Santander Holdings USA Inc.
US80282KBX37
5.516
11/15/2035
0
0.03%
Navesink Clo 3 Ltd.
US63943JAU07
4.836
07/15/2037
0
0.03%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.03%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.03%
Barclays plc
BACR
US06738EBR53
2.667
03/10/2032
0
0.03%
Novelis Corp.
HNDLIN
US670001AE60
4.750
01/30/2030
0
0.03%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.03%
Credit Agricole SA
ACAFP
US225313AM74
3.250
01/14/2030
0
0.03%
Fannie Mae Pool
US3140JBQP46
1.661
08/01/2051
0
0.03%
RKTL 2026-2
US74990LAB62
4.850
05/25/2035
0
0.03%
RWE Finance US LLC
US749983AF97
5.625
09/22/2031
0
0.03%
Ferguson Enterprises Inc.
US31488VAD91
4.800
08/14/2029
0
0.03%
Sysco Holdings Corp/ Sysco Corp.
US87183XAH61
7.100
10/06/2056
0
0.03%
Novartis Capital Corp.
US66989HBG20
4.400
03/18/2031
0
0.03%
Analog Devices Inc.
US032654BG94
5.100
09/15/2029
0
0.03%
Hertz Vehicle Financing III LLC
US42806MEN56
6.760
11/25/2032
0
0.03%
Brandywine Operating Partnership LP
US105340AT03
6.125
01/15/2031
0
0.03%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.03%
Men's Wearhouse LLC
US587118AF73
9.000
02/01/2031
0
0.03%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.03%
Sabey Data Center Issuer LLC
US78520EAK29
5.482
01/20/2051
0
0.03%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.03%
Leidos Inc.
US52532XAM74
4.100
03/15/2029
0
0.03%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.03%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.03%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
XS2332250880
2.875
04/30/2028
0
0.03%
Ally Bank/Utah
US02009FAC77
5.078
06/15/2034
0
0.03%
Public Service Electric and Gas Co.
US74456QCX25
4.200
01/01/2031
0
0.03%
JetBlue Airways Corp. / JetBlue Loyalty LP
US476920AA15
9.875
09/20/2031
0
0.03%
Seadrill Finance Ltd.
US81172QAC87
6.750
07/15/2034
0
0.03%
Analog Devices Inc.
US032654BH77
5.350
10/01/2031
0
0.03%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US013092AE14
4.875
02/15/2030
0
0.03%
Builders FirstSource Inc.
US12008RAR84
6.375
06/15/2032
0
0.03%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.03%
Crown Castle Inc.
CCI
US22822VBB62
4.800
09/01/2028
0
0.03%
Ameren Corp.
US023608AT96
6.450
03/15/2057
0
0.03%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.03%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A
US85856FAG72
4.800
12/20/2030
0
0.03%
Nelnet Student Loan Trust 2026-A
US64032UAB70
4.948
02/21/2061
0
0.03%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.03%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
FUN
US150190AE64
5.250
07/15/2029
0
0.03%
Benefit Street Partners CLO IV Ltd.
US08180FCG46
4.979
10/20/2038
0
0.03%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.03%
Academy Ltd.
US00401YAB65
5.875
05/15/2031
0
0.03%
Chase Auto Owner Trust 2026-1
US16145GAG10
5.110
06/25/2032
0
0.03%
Targa Resources Corp.
US87612GAT85
4.350
04/15/2031
0
0.03%
1011778 BC ULC / New Red Finance Inc.
BCULC
US68245XAH26
3.875
01/15/2028
0
0.03%
Chase Auto Owner Trust 2026-1
US16145GAH92
5.560
09/26/2033
0
0.03%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.03%
Pacific Gas and Electric Co.
PCG
US694308JG36
2.500
02/01/2031
0
0.03%
SP Motion Holdco Ltd
6.317
06/24/2033
0
0.03%
Boston Properties LP
BXP
US10112RBD52
3.250
01/30/2031
0
0.03%
OneMain Financial Issuance Trust 2026-2
US68270HAC60
5.470
01/14/2038
0
0.03%
PNC Financial Services Group Inc.
US693475CL76
4.831
07/19/2030
0
0.03%
1261229 BC Ltd
XAC6903HAB06
10.165
10/08/2030
0
0.03%
Fair Isaac Corp.
US303250AG98
6.000
05/15/2033
0
0.03%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
US44287DAA19
8.125
02/15/2032
0
0.03%
Stellantis Financial Services US Corp.
US85855FAF09
6.400
09/17/2029
0
0.03%
OneMain Financial Issuance Trust 2026-1
US68270GAC87
5.400
07/14/2039
0
0.03%
UWM Holdings LLC
US903522AA85
6.625
02/01/2030
0
0.03%
Westlake Flooring Master Trust
US96043GAQ47
5.840
09/15/2030
0
0.03%
Freddie Mac Non Gold Pool
US3142BGXW49
5.251
05/01/2056
0
0.03%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.03%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.03%
Beignet Investor LLC
US076912AA21
6.581
05/30/2049
0
0.03%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.03%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.03%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.03%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.03%
Wells Fargo & Co.
WFC
US95000U2G70
2.879
10/30/2030
0
0.03%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.03%
General Motors Financial Co. Inc.
US37045XFQ43
4.750
04/06/2029
0
0.03%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.03%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.03%
Hertz Vehicle Financing III LLC
US42806MEH88
6.450
11/25/2030
0
0.03%
IHO Verwaltungs GmbH
US44963BAJ70
7.375
05/15/2033
0
0.03%
GCM CLO 2026-1 Ltd.
US36275KAA51
5.016
07/20/2039
0
0.03%
Mitsubishi UFJ Financial Group Inc.
US606822DZ48
4.980
07/24/2030
0
0.03%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599CA09
5.250
07/01/2029
0
0.03%
Western Midstream Operating LP
WES
US958667AF48
6.350
01/15/2029
0
0.03%
Radian Mortgage Capital Trust 2025-J2
US75023XAX03
5.500
11/25/2055
0
0.03%
Crown Castle International Corp.
CCI
US22822VAK70
3.800
02/15/2028
0
0.03%
AthenaHealth Group Inc
US04686RAF01
7.150
02/17/2032
0
0.03%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.03%
BMO 2026-5C15 Mortgage Trust
US09664LAF85
5.984
06/15/2059
0
0.03%
OneMain Finance Corp.
OMF
US682691AB63
3.500
01/15/2027
0
0.03%
Cox Communications LLC
COXENT
US224044CR68
5.450
09/15/2028
0
0.03%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.03%
Live Nation Entertainment Inc
US53803HAY62
5.891
10/21/2032
0
0.03%
1011778 BC ULC / New Red Finance Inc.
US68245XAR08
6.125
06/15/2029
0
0.03%
Fannie Mae Pool
US3140LWAH03
1.667
08/01/2051
0
0.03%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
0
0.03%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.03%
BBCMS Mortgage Trust 2026-5C40
US05557AAC71
5.248
02/15/2059
0
0.03%
HEICO Corp.
US422806AC32
4.950
08/01/2031
0
0.03%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.03%
BPCE SA
US056121AA46
5.389
05/28/2031
0
0.03%
CBS Corp.
PARA
US925524AV24
5.500
05/15/2033
0
0.03%
SFS Auto Receivables Securitization Trust 2026-2
US78398NAG07
4.990
07/20/2034
0
0.03%
ALPHABET INC
US02079KCQ85
4.875
0
0.03%
Wisconsin Electric Power Co.
US976656CV82
3.950
03/01/2029
0
0.03%
Flatiron CLO 24 Ltd.
US33882CAL19
4.943
01/15/2039
0
0.03%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UEZ66
4.690
05/25/2046
0
0.03%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.03%
Martin Marietta Materials Inc.
US573284BC99
4.850
08/15/2029
0
0.03%
Bulgaria Government International Bond
XS2890420834
3.625
09/05/2032
0
0.03%
SSM Health Care Corp.
US784710AE53
4.999
06/01/2031
0
0.03%
Affirm Master Trust
US00833BAX64
4.910
02/15/2034
0
0.03%
Block Inc.
US852234AS26
6.500
05/15/2032
0
0.03%
DATA 2026-800D Mortgage Trust
US23803AAA60
6.423
09/10/2048
0
0.03%
OBX 2026-AHC2 Trust
US67124PAD69
5.500
06/25/2056
0
0.03%
United States Treasury Note/Bond
TNOTE
US91282CES61
2.750
05/31/2029
0
0.03%
SoftBank Group Corp.
XS3516262329
7.125
10/01/2030
0
0.03%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.03%
CBS Corp.
PARA
US124857AZ68
4.200
06/01/2029
0
0.03%
Opal Bidco SAS
XS3037643304
5.500
03/31/2032
0
0.03%
GMF Floorplan Owner Revolving Trust
US361886ET73
5.010
05/16/2033
0
0.03%
Churchill Downs Inc
5.651
09/26/2033
0
0.03%
Palmer Square CLO 2026-2 Ltd.
US69704NAA19
4.928
07/20/2039
0
0.02%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.02%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.02%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.02%
Var Energi ASA
US92212WAH34
5.500
09/22/2029
0
0.02%
Honeywell Aerospace Inc.
US43849RAP01
4.300
03/16/2031
0
0.02%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.02%
Compass Datacenters Issuer III LLC
US20469BAF40
4.897
02/25/2056
0
0.02%
SA Global Sukuk Ltd.
ARAMCO
XS2352862119
2.694
06/17/2031
0
0.02%
Augusta SpinCo Corp.
US051473AD89
4.656
03/23/2031
0
0.02%
Beacon Point DC LLC
US07367AAA79
6.129
11/30/2042
0
0.02%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAA75
4.500
08/15/2028
0
0.02%
Cooperatieve Rabobank UA
RABOBK
US74977RDS04
5.564
02/28/2029
0
0.02%
Tesla Sustainable Energy Business Trust 2026-1
US881938AA24
5.310
05/20/2052
0
0.02%
Beach Acquisition Bidco LLC
XS3109433477
5.250
07/15/2032
0
0.02%
Directv Financing LLC / Directv Financing Co-Obligor Inc.
US25461LAD47
10.000
02/15/2031
0
0.02%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.02%
Affirm Master Trust
US00833BAW81
4.720
02/15/2034
0
0.02%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.02%
Quest Diagnostics Inc.
DGX
US74834LBB53
2.950
06/30/2030
0
0.02%
WRKCo Inc.
WRK
US92940PAE43
3.900
06/01/2028
0
0.02%
AutoNation Finance Trust 2026-2
US05330XAF42
5.110
06/15/2032
0
0.02%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.02%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.02%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.02%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.02%
GGP Commercial Mortgage Trust 2026-DALE
US37441AAA43
5.374
09/05/2043
0
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.02%
Intuit Inc.
US46124HAK23
4.950
06/15/2031
0
0.02%
ALPHABET INC
US02079KBK25
4.100
0
0.02%
UDR Inc.
UDR
US90265EAM21
3.500
07/01/2027
0
0.02%
SM Energy Co.
US78454LAX82
6.750
08/01/2029
0
0.02%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.02%
Goldentree Loan Management US Clo 12 Ltd.
US38138FBC41
4.929
07/20/2036
0
0.02%
Bath & Body Works Inc.
BBWI
US501797AW48
6.625
10/01/2030
0
0.02%
Wells Fargo & Co.
US95000U4J91
4.844
05/20/2032
0
0.02%
Flutter Treasury DAC
US344045AA72
6.375
04/29/2029
0
0.02%
Kroger Co.
KR
US501044DP37
2.200
05/01/2030
0
0.02%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.02%
Citizens Bank NA/Providence RI
US75524KSC98
4.870
08/10/2029
0
0.02%
BNP Paribas SA
BNP
US09659W2H65
5.198
01/10/2030
0
0.02%
PSEG Power LLC
US69362BBF85
5.550
09/15/2031
0
0.02%
VB-S1 Issuer LLC
US91825HAA23
4.693
03/15/2056
0
0.02%
Oracle Corp.
ORCL
US68389XCE31
2.875
03/25/2031
0
0.02%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.02%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.02%
Fannie Mae Pool
US3140BY2F06
5.111
05/01/2056
0
0.02%
AutoNation Finance Trust 2026-N1
US05330YAF25
5.470
01/17/2034
0
0.02%
Panama Government International Bond
US698299BX19
7.500
03/01/2031
0
0.02%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
4.690
02/25/2045
0
0.02%
Blue Racer Midstream LLC / Blue Racer Finance Corp.
US095796AJ72
7.000
07/15/2029
0
0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.02%
McAfee Corp.
MCFE
US579063AB46
7.375
02/15/2030
0
0.02%
American Express Co.
US025816DU02
5.532
04/25/2030
0
0.02%
Santander Holdings USA Inc.
US80282KBY10
5.712
11/15/2035
0
0.02%
Santander Holdings USA Inc.
US80282KBZ84
7.221
11/15/2035
0
0.02%
Dryden 115 CLO Ltd.
US26248DAN84
4.939
04/18/2037
0
0.02%
Dryden 42 Senior Loan Fund
US26244YBW57
4.943
07/15/2037
0
0.02%
SNF Group SACA
US784944AA89
5.626
03/31/2031
0
0.02%
Standard Industries Inc./NY
BMCAUS
US853496AG21
4.375
07/15/2030
0
0.02%
Appalachian Power Co.
AEP
US037735CW53
3.300
06/01/2027
0
0.02%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.02%
Santander Bank Auto Credit-Linked Notes Series 2026-A
US80290CDC55
5.247
07/17/2034
0
0.02%
Santander Bank Auto Credit-Linked Notes Series 2026-A
US80290CDB72
4.953
07/17/2034
0
0.02%
Cencora Inc.
US03073EBC84
3.950
02/13/2029
0
0.02%
Graphic Packaging International LLC
GPK
US38869AAA51
4.750
07/15/2027
0
0.02%
Huntington Bank RVM Credit-Linked Notes Series 2026-1
US44644NBD03
5.905
08/20/2048
0
0.02%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.02%
Arizona Public Service Co.
PNW
US040555CZ51
2.600
08/15/2029
0
0.02%
Santander Drive Auto Receivables Trust 2025-4
US802923AF97
4.950
01/15/2032
0
0.02%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.02%
US Bank NA
US90355PAL04
5.595
12/25/2046
0
0.02%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.02%
Depository Trust Co.
US249672AC06
4.300
03/27/2029
0
0.02%
Canadian Imperial Bank of Commerce
US13607PHS65
4.631
09/11/2030
0
0.02%
Energizer Holdings Inc.
ENR
US29272WAD11
4.375
03/31/2029
0
0.02%
BNP Paribas SA
BNP
US09659W2M50
1.904
09/30/2028
0
0.02%
Pinnacle Financial Partners Inc.
US72348NAA72
5.596
05/19/2032
0
0.02%
Morgan Stanley Bank NA
US61778EUR07
4.788
05/10/2030
0
0.02%
GCM CLO 2026-3 Ltd.
US36275HAA23
0.000
10/20/2039
0
0.02%
Advance Auto Parts Inc.
US00751YAK29
7.000
08/01/2030
0
0.02%
Pinnacle Bank/Nashville TN
US87164DXY11
5.957
01/15/2036
0
0.02%
Compass Datacenters Issuer III LLC
US20469BAD91
5.286
07/25/2050
0
0.02%
Progress Residential 2026-SFR2 Trust
US74334KAC18
4.320
05/17/2043
0
0.02%
First Investors Auto Owner Trust 2026-1
US32059JAJ07
5.380
07/15/2032
0
0.02%
Chase Auto Credit Linked Notes Series 2026-1
US48128DAG25
5.085
07/25/2034
0
0.02%
CSC Holdings LLC
CSCHLD
US126307BB25
4.125
12/01/2030
0
0.02%
Regions Financial Corp.
RF
US7591EPAT77
1.800
08/12/2028
0
0.02%
Univision Communications Inc.
UVN
US914906AX08
7.375
06/30/2030
0
0.02%
Fannie Mae Pool
US3140JBRQ10
1.639
08/01/2051
0
0.02%
Ally Bank/Utah
US02009FAD50
5.352
06/15/2034
0
0.02%
Fannie Mae Pool
US3140UHFA37
4.891
06/01/2056
0
0.02%
Navient Private Education Loan Trust 2026-A
US63943QAA85
0.000
08/15/2063
0
0.02%
Discovery Global Holdings Inc
US25472YAB74
6.415
06/03/2033
0
0.02%
Ingram Micro Inc.
IM
US45258LAA52
4.750
05/15/2029
0
0.02%
BHG Owner Loan Trust Series 2026-1CON
US05494TAA60
4.810
06/17/2037
0
0.02%
SNF Group SACA
SNFF
US7846ELAE71
3.375
03/15/2030
0
0.02%
Boeing Co.
BA
US097023CN34
2.950
02/01/2030
0
0.02%
M&T Bank RV Trust 2026-1
US551923AA38
4.350
01/15/2046
0
0.02%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
4.690
07/25/2045
0
0.02%
Saudi Arabian Oil Co.
ARAMCO
XS2262853265
2.250
11/24/2030
0
0.02%
Fannie Mae Pool
US3140LVQ286
1.858
10/01/2051
0
0.02%
SoFi Consumer Loan Program 2026-4 Trust
US83407VAC00
5.420
08/25/2035
0
0.02%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.02%
Egypt Government International Bond
XS1558078736
7.500
01/31/2027
0
0.02%
AMSR Trust
US66982JAB70
3.810
09/17/2043
0
0.02%
CSC Holdings LLC
US126307BN62
11.750
01/31/2029
0
0.02%
Avis Budget Rental Car Funding LLC
US05377RLY89
5.480
12/20/2032
0
0.02%
Worthington Steel Inc
7.901
06/01/2033
0
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBT18
4.125
02/28/2029
0
0.02%
Nordea Bank Abp
NDAFH
US65557FAH91
4.625
09/13/2033
0
0.02%
Augusta SpinCo Corp.
US051473AC07
4.398
03/23/2029
0
0.02%
Turkiye Government International Bond
US900123DV94
6.375
05/22/2031
0
0.02%
Radian Mortgage Capital Trust 2025-J3
US75024RAX26
5.500
12/25/2055
0
0.02%
OAK-Eagle Acquireco Inc.
US67124CAB90
8.750
07/01/2034
0
0.02%
Stellantis Financial Services US Corp.
US85855FAA12
4.950
09/15/2028
0
0.02%
Beach Acquisition Bidco LLC
US07337FAB13
6.488
09/13/2032
0
0.02%
FMC Corp.
FMC
US302491AU91
3.450
10/01/2029
0
0.02%
GGP 2026-BRK3
US36173WAA27
5.820
10/05/2031
0
0.02%
CVS Health Corp.
CVS
US126650DT42
5.125
02/21/2030
0
0.02%
Chemours Co.
US163851AJ70
8.000
01/15/2033
0
0.02%
Group 1 Automotive Inc.
US398905AQ20
6.375
01/15/2030
0
0.02%
Excelerate Energy LP
US30069UAA60
8.000
05/15/2030
0
0.02%
Transocean International Ltd.
US893830BY45
8.250
05/15/2029
0
0.02%
Goldman Sachs Group Inc.
US38141GC365
5.207
01/28/2031
0
0.02%
Highwoods Realty LP
HIW
US431282AQ55
4.125
03/15/2028
0
0.02%
Avis Budget Rental Car Funding AESOP LLC
US05377RLU67
5.210
04/20/2031
0
0.02%
Vistra Operations Co. LLC
US92840VAX01
4.300
10/15/2028
0
0.02%
Carvana Auto Receivables Trust 2026-P3
US14689HAF82
5.700
02/10/2033
0
0.02%
Canadian Imperial Bank of Commerce
US13607QWB49
4.283
01/29/2030
0
0.02%
Fannie Mae Pool
US3140UHQ864
5.147
06/01/2056
0
0.02%
OneMain Financial Issuance Trust 2026-3
US68270KAC99
5.820
01/14/2041
0
0.02%
Quanta Services Inc.
US74762EAQ52
4.850
08/09/2029
0
0.02%
Merck & Co. Inc.
US58933YCK91
4.650
05/22/2031
0
0.02%
Regions Financial Corp.
US7591EPAU41
5.722
06/06/2030
0
0.02%
Commercial Metals Co.
CMC
US201723AQ67
4.125
01/15/2030
0
0.02%
Boyne USA Inc.
BIGSKY
US103557AC88
4.750
05/15/2029
0
0.02%
Bbam US Clo VII Ltd.
US05591SAA06
5.008
07/27/2039
0
0.02%
Voya CLO 2026-2 Ltd.
US92892MAA71
4.951
07/15/2039
0
0.02%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.02%
Freddie Mac Non Gold Pool
US3142BBUE80
4.637
06/01/2056
0
0.02%
Progress Residential 2026-SFR3 Trust
US74334LAC90
4.200
07/17/2043
0
0.02%
Jersey Mike's Funding LLC
US476681AF84
4.952
02/15/2056
0
0.02%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.02%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AE56
4.440
11/17/2031
0
0.02%
SoFi Consumer Loan Program Trust 2026-1
US83408AAC53
4.740
12/26/2035
0
0.02%
ENEL Finance International NV
US29278GBF46
4.125
09/30/2028
0
0.02%
Ally Bank/Utah
US02009EAD85
5.248
03/15/2034
0
0.02%
Ally Bank/Utah
US02009EAC03
4.856
03/15/2034
0
0.02%
Ally Bank/Utah
US02009EAB20
4.709
03/15/2034
0
0.02%
FMC Corp.
US302491AZ88
8.450
11/01/2055
0
0.02%
Ford Credit Auto Owner Trust 2026-REV2
US345281AB55
5.020
02/15/2039
0
0.02%
GE HealthCare Technologies Inc.
US36266GAB32
4.800
01/15/2031
0
0.02%
JPMorgan Chase & Co.
JPM
US46647PDX15
6.087
10/23/2029
0
0.02%
Goat Holdco LLC
US38021CAC29
6.292
01/27/2032
0
0.02%
Balboa Bay Loan Funding 2023-2 Ltd.
US05766JAL52
4.879
10/20/2036
0
0.02%
Carmax Auto Owner Trust 2025-2
US14320AAH41
5.740
10/15/2031
0
0.02%
Egypt Government International Bond
EGYPT
XS1775618439
6.588
02/21/2028
0
0.02%
Gryphon Acquire NewCo LLC
US40054QAB95
6.610
09/13/2032
0
0.02%
Bapco Energies BSC Closed
OILGAS
XS1903485800
8.375
11/07/2028
0
0.02%
ING Groep NV
US456837BL64
5.335
03/19/2030
0
0.02%
American Airlines Inc./AAdvantage Loyalty IP Ltd.
AAL
US00253XAB73
5.750
04/20/2029
0
0.02%
CRH SMW Finance DAC
US12704PAA66
5.200
05/21/2029
0
0.02%
US Bancorp
USB
US91159HJK77
4.653
02/01/2029
0
0.02%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.02%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBQ41
5.500
03/01/2030
0
0.02%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.02%
TK Elevator US Newco Inc.
THYELE
US92537RAA77
5.250
07/15/2027
0
0.02%
Honeywell Aerospace Inc.
US43849RAL96
3.900
03/16/2028
0
0.02%
Nippon Life Insurance Co.
US654579AQ47
4.748
04/02/2031
0
0.02%
Guatemala Government Bond
GUATEM
USP5015VAE67
4.875
02/13/2028
0
0.02%
Belron UK Finance plc
US080782AA38
5.750
10/15/2029
0
0.02%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.02%
Freddie Mac STACR REMIC Trust 2025-DNA2
US35564NHY22
4.790
05/25/2045
0
0.02%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.02%
Mizuho Financial Group Inc.
MIZUHO
US60687YAT64
4.254
09/11/2029
0
0.02%
Quest Diagnostics Inc.
US74834LBF67
4.625
12/15/2029
0
0.02%
Ford Motor Credit Co. LLC
US345397J200
4.970
04/06/2029
0
0.02%
Sumitomo Mitsui Financial Group Inc.
US86562MEJ53
4.108
01/15/2029
0
0.02%
Royal Bank of Scotland Group plc
NWG
US780097BL47
4.445
05/08/2030
0
0.02%
CENT 2025-CITY
US12517TAA51
5.091
07/10/2040
0
0.02%
Hazine Mustesarligi Varlik Kiralama AS
US421790AP11
6.700
07/02/2032
0
0.02%
Societe Generale SA
US83368RCL42
4.450
04/12/2030
0
0.02%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249740601
1.750
09/30/2027
0
0.02%
Santander Drive Auto Receivables Trust 2024-5
US802920AF58
4.780
01/15/2031
0
0.02%
ING Groep NV
US456837BU63
4.803
03/23/2032
0
0.02%
Cooper-Standard Automotive Inc.
US216762AK06
9.250
03/01/2031
0
0.02%
Simon Property Group LP
US828807EB93
4.300
01/15/2031
0
0.02%
Apidos CLO XLVII Ltd.
US03770QAN43
5.060
04/26/2039
0
0.02%
GCM CLO 2026-2 Ltd.
US36831VAA89
4.976
07/20/2039
0
0.02%
Bahrain Government International Bond
BHRAIN
XS1675862012
6.750
09/20/2029
0
0.02%
United Technologies Corp.
RTX
US913017CY37
4.125
11/16/2028
0
0.02%
Philip Morris International Inc.
PM
US718172CJ63
3.375
08/15/2029
0
0.02%
Republic of Kenya Government International Bond
XS3305838602
7.875
02/26/2034
0
0.02%
T-Mobile USA Inc.
TMUS
US87264ABS33
2.625
02/15/2029
0
0.02%
Stellantis Financial Services US Corp.
US85855FAB94
5.400
09/15/2030
0
0.02%
Progressive Corp.
US743315BC67
4.600
03/26/2031
0
0.02%
Robinhood Credit Card Trust
US77071CAB19
4.990
07/21/2031
0
0.02%
DCP Midstream Operating LP
DCP
US23311VAJ61
5.625
07/15/2027
0
0.02%
Morgan Stanley
US61747YFZ34
5.192
04/17/2031
0
0.02%
CenterPoint Energy Resources Corp.
CNP
US15189YAG17
5.250
03/01/2028
0
0.02%
Verizon Master Trust Series 2026-2
US92348KFK43
4.850
06/21/2032
0
0.02%
Goldman Sachs Group Inc.
US38141GC936
5.218
04/23/2031
0
0.02%
SoFi Consumer Loan Program 2026-2 Trust
US83408EAC75
5.020
03/25/2036
0
0.02%
Morgan Stanley
US61748UAV44
4.555
04/10/2030
0
0.02%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.
US82453AAB35
6.750
08/15/2032
0
0.02%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.02%
Enbridge Inc.
US29250NCQ60
4.850
03/27/2031
0
0.02%
QXO Building Products Inc
US07368RAN17
5.915
07/01/2033
0
0.02%
Indonesia Government International Bond
INDON
US455780CQ75
2.850
02/14/2030
0
0.02%
Hilton Domestic Operating Co. Inc.
US432833AU51
5.500
09/15/2031
0
0.02%
General Motors Financial Co. Inc.
US37045XEZ50
4.900
10/06/2029
0
0.02%
Crossroads Asset Trust 2025-A
US22767VAB45
4.910
02/20/2032
0
0.02%
AMC Global Media Inc.
US00164VAF04
4.250
02/15/2029
0
0.02%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.02%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AX48
2.050
03/31/2030
0
0.02%
Nissan Auto Lease Trust 2026-B
US65481QAG82
5.080
10/15/2030
0
0.02%
Canadian Imperial Bank of Commerce
US13608JAA51
5.260
04/08/2029
0
0.02%
Westlake Automobile Receivables Trust 2026-1
US96043BAF94
4.370
06/16/2031
0
0.02%
Diageo Capital plc
DGELN
US25243YBD04
2.000
04/29/2030
0
0.02%
Genesee & Wyoming Inc.
US371559AB15
6.250
04/15/2032
0
0.02%
US Bancorp
US91159HJT86
5.046
02/12/2031
0
0.02%
Whirlpool Corp.
WHR
US963320AY28
2.400
05/15/2031
0
0.02%
Orion US Finco Inc
US68631KAF66
6.792
10/12/2032
0
0.02%
Olympus Water US Holding Corp.
US46150DAA00
6.750
08/01/2032
0
0.02%
Sequoia Mortgage Trust 2026-HYB1
US81750GAB23
4.663
04/25/2056
0
0.02%
TransDigm Inc
US89364MCA09
6.415
02/28/2031
0
0.02%
BNP Paribas SA
BNP
US09659W2K94
3.052
01/13/2031
0
0.02%
Philip Morris International Inc.
US718172DG16
4.875
02/13/2029
0
0.02%
Santander Bank Auto Credit-Linked Notes Series 2024-A
US80290CCK80
5.818
06/15/2032
0
0.02%
Pertamina Persero PT
PERTIJ
US69370RAL15
2.300
02/09/2031
0
0.02%
Altice France SA
US02090DAD03
6.500
04/15/2032
0
0.02%
Occidental Petroleum Corp.
OXY
US674599DD43
7.500
05/01/2031
0
0.02%
Compass Datacenters Issuer II LLC
US20469CAE57
4.926
11/25/2050
0
0.02%
Cotiviti Inc
US22164MAD92
7.625
05/01/2031
0
0.02%
Rocket Cos. Inc.
US77311WAC55
6.500
08/01/2029
0
0.02%
Wynn Macau Ltd.
US98313RAD89
5.500
10/01/2027
0
0.02%
SoFi Consumer Loan Program 2026-3
US83408CAB37
4.850
06/25/2035
0
0.01%
LAD Select Auto Receivables Trust 2026-A
US501697AE66
5.250
11/15/2032
0
0.01%
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
US097947AA34
7.125
06/15/2033
0
0.01%
Airbnb Inc.
US009066AC57
4.400
03/16/2029
0
0.01%
Santander UK Group Holdings plc
US80281LAX38
4.320
09/22/2029
0
0.01%
Navient Education Loan Trust 2026-A
US63943MAA71
4.860
09/15/2056
0
0.01%
Hexcel Corp.
US428291AQ19
4.900
05/15/2031
0
0.01%
Paramount Skydance Corp.
US69932AAR68
6.300
10/05/2028
0
0.01%
Compass Datacenters Issuer III LLC
US20469BAG23
5.289
02/25/2056
0
0.01%
Scripps Escrow II Inc.
SSP
US81105DAA37
3.875
01/15/2029
0
0.01%
GGP 2026-TY
US373914AA87
4.825
03/05/2043
0
0.01%
Argentine Republic Government International Bond
ARGENT
US040114HX11
1.000
07/09/2029
0
0.01%
Amphenol Corp.
US032095AY74
4.125
11/15/2030
0
0.01%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.
XS3068793754
5.500
05/15/2033
0
0.01%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.01%
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.
CDK
US154915AA07
8.000
06/15/2029
0
0.01%
Capital Street Master Trust
US14051LAC63
4.748
08/16/2029
0
0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6Q13
4.697
09/15/2033
0
0.01%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.01%
SoFi Consumer Loan Program 2026-2 Trust
US83408EAB92
4.800
03/25/2036
0
0.01%
Southern Co. Gas Capital Corp.
US8426EPAM08
5.000
10/01/2029
0
0.01%
Public Service Enterprise Group Inc.
US744573AY26
5.200
04/01/2029
0
0.01%
Thermo Fisher Scientific Inc.
US883556DG48
4.215
02/12/2031
0
0.01%
Venture Global Calcasieu Pass LLC
VENTGL
US92328MAA18
3.875
08/15/2029
0
0.01%
Univision Communications Inc.
US914906BB78
8.875
04/15/2033
0
0.01%
Goodyear Tire & Rubber Co.
US382550BS94
6.625
07/15/2030
0
0.01%
OneMain Financial Issuance Trust 2026-3
US68270KAB17
5.620
01/14/2041
0
0.01%
LBTY Commercial Mortgage Trust 2026-225L
US50178LAA26
4.746
02/10/2043
0
0.01%
Light & Wonder International Inc.
US531968AA36
7.500
09/01/2031
0
0.01%
System Energy Resources Inc.
ETR
US871911AU71
6.000
04/15/2028
0
0.01%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.01%
Philip Morris International Inc.
PM
US718172CW74
5.625
11/17/2029
0
0.01%
Barings CLO Ltd. 2025-VII
US06765FAG37
5.253
01/15/2038
0
0.01%
GCM CLO 2026-1 Ltd.
US36275KAC18
5.296
07/20/2039
0
0.01%
OCP Aegis CLO 2024-39 Ltd.
US67570HAC51
5.193
04/16/2038
0
0.01%
Wells Fargo & Co.
WFC
US95000U3E14
5.574
07/25/2029
0
0.01%
Goldentree Loan Management US Clo 9 Ltd.
US38138JBG76
5.329
04/20/2037
0
0.01%
Flatiron CLO 24 Ltd.
US33882CAQ06
5.153
01/15/2039
0
0.01%
WEC Energy Group Inc.
WEC
US92939UAJ51
5.150
10/01/2027
0
0.01%
CIFC Funding 2023-II Ltd.
US125488AN66
5.184
01/21/2037
0
0.01%
Goldentree Loan Management US Clo 9 Ltd.
US38138JBC62
4.959
04/20/2037
0
0.01%
CIFC Funding 2023-II Ltd.
US125488AL01
4.864
01/21/2037
0
0.01%
General Motors Co.
US37045VBC37
5.350
04/15/2028
0
0.01%
OCP Aegis CLO 2024-39 Ltd.
US67570HAA95
4.883
04/16/2038
0
0.01%
Tesla Lease EV Securitization 2026-A LLC
US88167EAG89
5.690
09/20/2030
0
0.01%
Honeywell Aerospace Inc.
US43849RAM79
4.000
03/16/2029
0
0.01%
Deutsche Bank AG/New York NY
DB
US25160PAH01
2.552
01/07/2028
0
0.01%
NiSource Finance Corp.
NI
US65473QBE26
3.490
05/15/2027
0
0.01%
Progress Residential 2025-SFR6 Trust
US74334EAA91
4.000
12/17/2042
0
0.01%
Bridgecrest Lending Auto Securitization Trust 2026-2
US10807VAE56
4.880
02/17/2032
0
0.01%
ONEOK Inc.
OKE
US682680AU71
4.550
07/15/2028
0
0.01%
CRH SMW Finance DAC
US12704PAB40
5.125
01/09/2030
0
0.01%
Churchill Downs Inc.
CHDN
US171484AE81
4.750
01/15/2028
0
0.01%
American Express Co.
US025816EF26
5.016
04/25/2031
0
0.01%
Hertz Vehicle Financing III LLC
US42806MEG06
5.670
11/25/2030
0
0.01%
Charles River Laboratories International Inc.
CRL
US159864AG27
3.750
03/15/2029
0
0.01%
Wisconsin Public Service Corp.
US976843BQ43
4.550
12/01/2029
0
0.01%
American International Group Inc.
US026874DW49
4.850
05/07/2030
0
0.01%
OneMain Financial Issuance Trust 2026-1
US68270GAB05
5.200
07/14/2039
0
0.01%
Royal Bank of Canada
US78017FZT38
4.650
10/18/2030
0
0.01%
McCormick & Co. Inc./MD
US579780AV93
4.150
02/15/2029
0
0.01%
PenFed Auto Receivables Owner Trust 2026-A
US706920AG01
5.170
09/15/2032
0
0.01%
OneMain Finance Corp.
AMGFIN
US85172FAR01
5.375
11/15/2029
0
0.01%
Tricon Residential 2024-SFR4 Trust
US895975AB68
4.650
11/17/2041
0
0.01%
Georgia-Pacific LLC
GP
US37331NAK72
2.300
04/30/2030
0
0.01%
Retained Vantage Data Centers Issuer LLC
US76134KAM62
5.091
08/15/2050
0
0.01%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.01%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.01%
US Bank C&I Credit-Linked Notes Series 2025-2
US90355PAB22
4.818
09/25/2032
0
0.01%
GA Global Funding Trust
GBLATL
US36143L2D64
1.950
09/15/2028
0
0.01%
Magnera Corp
US89458XAB38
8.001
11/04/2031
0
0.01%
Freddie Mac Non Gold Pool
US3142BBY958
5.589
10/01/2056
0
0.01%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPBX05
5.000
02/01/2028
0
0.01%
Sumitomo Mitsui Financial Group Inc.
US86562MBW91
2.750
01/15/2030
0
0.01%
Freddie Mac Non Gold Pool
US3142BBY610
5.198
10/01/2056
0
0.01%
Ginnie Mae II Pool
US3618N5ZU61
4.000
11/20/2055
0
0.01%
Navient Education Loan Trust 2025-A
US63943EAA55
5.020
07/15/2055
0
0.01%
AutoNation Finance Trust 2026-1
US05330WAF68
4.560
10/14/2031
0
0.01%
MP Trust 2026-WTRP
US55342XAA63
5.436
09/11/2043
0
0.01%
CompoSecure Holdings LLC
US20459XAC56
5.625
02/01/2033
0
0.01%
NCL Corp. Ltd.
US62886HBR12
6.750
02/01/2032
0
0.01%
TransDigm Inc.
US893647CE58
6.750
01/31/2035
0
0.01%
Amgen Inc.
US031162DV90
4.200
02/19/2031
0
0.01%
Becton Dickinson & Co.
US075887CR80
4.874
02/08/2029
0
0.01%
AMSR 2025-SFR2 Trust
US00180BAA52
4.275
11/17/2042
0
0.01%
Paramount Skydance Corp.
US69932AAS42
6.550
10/05/2029
0
0.01%
MPLX LP
MPLX
US55336VAS97
4.800
02/15/2029
0
0.01%
Conagra Brands Inc.
CAG
US205887CC49
4.850
11/01/2028
0
0.01%
Goldman Sachs Group Inc.
US38141GB607
4.692
10/23/2030
0
0.01%
TK Elevator US Newco Inc
XAD9000BAJ17
6.717
04/30/2030
0
0.01%
HSBC Holdings plc
US404280EQ84
4.899
03/03/2029
0
0.01%
Affirm Master Trust AFRMT 2026-4
US00833BBH06
5.510
09/17/2035
0
0.01%
CSDC Finance I LLC
US126315AA84
7.875
10/01/2031
0
0.01%
Affirm Master Trust AFRMT 2026-4
US00833BBJ61
5.650
09/17/2035
0
0.01%
AMSR 2026-SFR1 Trust
US66982GAA58
3.775
04/17/2043
0
0.01%
Robinhood Credit Card Trust
US77071CAC91
5.310
07/21/2031
0
0.01%
Fox Corp.
FOXA
US35137LAH87
4.709
01/25/2029
0
0.01%
AbbVie Inc.
US00287YEE59
4.125
03/15/2031
0
0.01%
Lyra Music Assets Delaware LP
US552339AD56
5.604
09/20/2065
0
0.01%
Entegris Inc.
ENTG
US29362UAC80
4.375
04/15/2028
0
0.01%
Mueller Water Products Inc.
MWA
US624758AF53
4.000
06/15/2029
0
0.01%
SM Energy Co.
CIVI
US17888HAB96
8.750
07/01/2031
0
0.01%
Energy Transfer Operating LP
ET
US29278NAG88
5.250
04/15/2029
0
0.01%
Marriott International Inc./MD
MAR
US571903BE27
4.625
06/15/2030
0
0.01%
RR 44 Ltd.
US78109WAE57
5.153
04/15/2041
0
0.01%
Virgin Media Secured Finance plc
VMED
US92769XAR61
4.500
08/15/2030
0
0.01%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BH60
3.350
11/01/2029
0
0.01%
DB Master Finance LLC
US233046AU56
4.891
08/20/2055
0
0.01%
Switch ABS Issuer LLC
US871044AS26
5.121
10/25/2055
0
0.01%
RenaissanceRe Finance Inc.
RNR
US75973QAA58
3.450
07/01/2027
0
0.01%
TransCanada PipeLines Ltd.
TRPCN
US89352HBA68
4.100
04/15/2030
0
0.01%
Eastman Chemical Co.
US277432AZ35
5.000
08/01/2029
0
0.01%
Freeport-McMoRan Inc.
FCX
US35671DCH61
4.625
08/01/2030
0
0.01%
WS Escrow LLC
US982104AA93
7.750
06/01/2033
0
0.01%
Rowe CLO 2026-1 Ltd.
US779520AA32
4.911
04/20/2039
0
0.01%
Goldentree Loan Management US Clo 28 Ltd.
US38140CAC82
4.899
10/20/2039
0
0.01%
Clarios Global LP
XAC8000CAR43
6.391
01/28/2032
0
0.01%
Securitized Term Auto Receivables Trust
US81378WAH60
4.873
03/25/2033
0
0.01%
Garda World Security Corp.
US36485MAN92
8.250
08/01/2032
0
0.01%
Navient Refinance Loan Trust 2026-A
US63943HAA86
4.500
01/18/2056
0
0.01%
TransCanada PipeLines Ltd.
US89352HBK41
6.125
10/17/2056
0
0.01%
Bayer US Finance II LLC
BAYNGR
US07274NAL73
4.375
12/15/2028
0
0.01%
American Honda Finance Corp.
US02665WGR60
4.150
01/08/2029
0
0.01%
Transocean Aquila Ltd.
US893790AA34
8.000
09/30/2028
0
0.01%
Energy Transfer LP
US29273VBD10
5.200
04/01/2030
0
0.01%
Organon & Co
US68621XAG88
6.141
05/19/2031
0
0.01%
Paramount Skydance Corp.
XS3445898953
7.000
10/15/2031
0
0.01%
Gruenenthal GmbH
XS3479614342
5.375
11/15/2032
0
0.01%
Argentina Bonar Bonds
ARGBON
ARARGE3209S6
0.750
07/09/2030
0
0.01%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
XS3239173027
5.000
01/30/2031
0
0.01%
Apidos CLO XLVII Ltd.
US03770QAQ73
5.390
04/26/2039
0
0.01%
Tesla Lease EV Securitization 2026-A LLC
US88167EAF07
5.490
09/20/2030
0
0.01%
Cirsa Finance International Sarl
XS3436174539
4.625
07/20/2032
0
0.01%
Olympus Water US Holding Corp.
US681639AD27
7.250
06/15/2031
0
0.01%
LAD Select Auto Receivables Trust 2026-A
US501697AF32
5.600
11/15/2032
0
0.01%
Freddie Mac Non Gold Pool
US3142AWV697
4.713
05/01/2056
0
0.01%
Entegris Inc.
ENTG
US29365BAB99
5.950
06/15/2030
0
0.01%
M&T Bank Corp.
US55261FAY07
5.179
07/08/2031
0
0.01%
Froneri Lux FinCo SARL
XS3123697453
4.750
08/01/2032
0
0.01%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.
XS3068797078
5.500
05/15/2033
0
0.01%
CHS/Community Health Systems Inc.
CYH
US12543DBH26
6.000
01/15/2029
0
0.01%
Univision Communications Inc.
US914906AZ55
8.500
07/31/2031
0
0.01%
CarMax Auto Owner Trust 2026-1
US14320XAG60
4.540
03/15/2032
0
0.01%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BR43
5.875
11/15/2027
0
0.01%
Kioxia Holdings Corp.
US49726JAA60
6.250
07/24/2030
0
0.01%
Royal Bank of Canada
US78017FZS54
4.522
10/18/2028
0
0.01%
Opal US LLC
XAF7000QAD34
6.208
04/23/2032
0
0.01%
Diamondback Energy Inc.
FANG
US25278XAR08
3.125
03/24/2031
0
0.01%
Securitized Term Auto Receivables Trust 2025-B
US81378WAD56
5.463
12/29/2032
0
0.01%
ONEOK Inc.
OKE
US682680AW38
4.350
03/15/2029
0
0.01%
BAT International Finance plc
BATSLN
US05530QAQ38
5.931
02/02/2029
0
0.01%
American Tower Corp.
AMT
US03027XCE85
5.800
11/15/2028
0
0.01%
Progress Residential 2025-SFR6 Trust
US74334EAC57
4.000
12/17/2042
0
0.01%
Airbnb Inc.
US009066AD31
4.650
03/16/2031
0
0.01%
Charles Schwab Corp.
SCHW
US808513CD58
5.643
05/19/2029
0
0.01%
ONEOK LLC
OKE
US682680BK80
5.800
11/01/2030
0
0.01%
Voya CLO 2026-2 Ltd.
US92892MAE93
5.251
07/15/2039
0
0.01%
Venture Global LNG Inc.
VENLNG
US92332YAD31
9.875
02/01/2032
0
0.01%
Goldentree Loan Management US Clo 28 Ltd.
US38140CAG96
5.129
10/20/2039
0
0.01%
Lighthouse Park CLO Ltd.
US53229VAC90
5.225
10/24/2037
0
0.01%
Basswood Park CLO Ltd.
US070252AL52
5.229
04/20/2034
0
0.01%
Dryden 90 Clo Ltd.
US262484AN87
4.991
11/15/2038
0
0.01%
Rowe CLO 2026-1 Ltd.
US779520AE53
5.231
04/20/2039
0
0.01%
Huntington National Bank
HBAN
US44644MAJ09
5.650
01/10/2030
0
0.01%
Toyota Motor Credit Corp.
US89236TPH22
4.200
01/10/2031
0
0.01%
Banco Santander SA
US05964HBB06
5.538
03/14/2030
0
0.01%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.01%
RCKTL 2025-2
US74939HAB96
4.600
11/27/2034
0
0.01%
American Tower Corp.
US03027XCG34
5.200
02/15/2029
0
0.01%
Banco Santander SA
US05964HBJ32
5.565
01/17/2030
0
0.01%
Vale Canada Ltd.
VALEBZ
US453258AP01
7.200
09/15/2032
0
0.01%
General Motors Co.
GM
US37045VAY65
5.400
10/15/2029
0
0.01%
United Wholesale Mortgage LLC
UWMLLC
US913229AA80
5.500
04/15/2029
0
0.01%
Affirm Asset Securitization Trust 2026-X1
US00835EAC49
4.820
04/15/2031
0
0.01%
Affirm Master Trust
US00833BBC19
5.180
08/15/2034
0
0.01%
Affirm Master Trust
US00833BBB36
5.030
08/15/2034
0
0.01%
Affirm Master Trust
US00833BBD91
5.420
08/15/2034
0
0.01%
American Tower Corp.
AMT
US03027XAP50
3.550
07/15/2027
0
0.01%
Affirm Master Trust AFRMT 2026-4
US00833BBK35
5.940
09/17/2035
0
0.01%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.01%
SM Energy Co.
US17888HAD52
9.625
06/15/2033
0
0.01%
RKTL 2026-1
US74990JAB17
4.330
02/26/2035
0
0.01%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAF55
5.050
04/20/2033
0
0.01%
Truist Bank Auto Credit-Linked Notes Series 2025-1
US897926CB54
4.728
09/26/2033
0
0.01%
Dell Equipment Finance Trust 2025-2
US24703VAL53
4.830
03/22/2032
0
0.01%
Robinhood Credit Card Trust
US77071CAD74
5.650
07/21/2031
0
0.01%
AutoNation Finance Trust 2026-N1
US05330YAE59
5.090
12/15/2032
0
0.01%
JPMorgan Chase & Co.
JPM
US46647PAR73
4.005
04/23/2029
0
0.01%
Toronto-Dominion Bank
US89115A3C46
4.783
12/17/2029
0
0.01%
NYC Commercial Mortgage Trust 2025-28L
US67123JAA79
4.824
11/05/2038
0
0.01%
Yamaha Motor Master Trust II
US98463GAK40
4.890
04/15/2031
0
0.01%
Boeing Co.
BA
US097023DB86
3.250
02/01/2028
0
0.01%
Nelnet Student Loan Trust 2025-D
US639931AC88
4.860
08/20/2054
0
0.01%
HPEFS Equipment Trust 2025-2
US442927AF64
4.770
05/20/2033
0
0.01%
Equitable Holdings Inc.
EQH
US054561AN50
4.572
02/15/2029
0
0.01%
Starwood Property Trust Inc.
US85571BBJ35
5.875
08/15/2029
0
0.01%
SFS Auto Receivables Securitization Trust 2025-3
US78398KAF84
4.640
11/21/2033
0
0.01%
John Deere Capital Corp.
US24422EYE30
4.550
06/05/2030
0
0.01%
Goodyear Tire & Rubber Co.
GT
US382550BN08
5.000
07/15/2029
0
0.01%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
US150190AK25
6.500
10/01/2028
0
0.01%
LAD Auto Receivables Trust 2026-2
US501692AF45
4.940
10/17/2033
0
0.01%
Aviation Capital Group LLC
US05369AAV35
4.250
04/30/2029
0
0.01%
INT Commercial Mortgage Trust 2025-PLAZA
US44989YAA64
5.041
11/05/2037
0
0.01%
Enable Midstream Partners LP
ET
US292480AM22
4.150
09/15/2029
0
0.01%
Las Vegas Sands Corp.
US517834AR87
5.300
05/15/2031
0
0.01%
Rockies Express Pipeline LLC
US77340RAR84
4.950
07/15/2029
0
0.01%
Verizon Master Trust
US92348KEU34
4.600
08/22/2033
0
0.01%
Eli Lilly & Co.
US532457DL93
4.375
05/20/2031
0
0.01%
Ascension Health
US04351LAD29
4.294
11/15/2030
0
0.01%
CRH America Finance Inc.
US12636YAH53
4.400
02/09/2031
0
0.01%
Vistra Operations Co. LLC
US92840VAY83
4.700
01/31/2031
0
0.01%
Hertz Vehicle Financing III LLC
US42806MDQ96
4.890
05/25/2032
0
0.01%
Freedom Mortgage Holdings LLC
US35640GAA40
8.000
02/01/2032
0
0.01%
Vistra Operations Co. LLC
US92840VBD38
4.550
10/30/2028
0
0.01%
AMSR 2025-SFR2 Trust
US00180BAB36
4.275
11/17/2042
0
0.01%
Hertz Vehicle Financing III LLC
US42806MDS52
5.820
05/25/2032
0
0.01%
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.
US487930AA77
7.125
04/30/2033
0
0.01%
JPMorgan Chase & Co.
JPM
US46647PBL94
2.522
04/22/2031
0
0.01%
Trinity Rail Leasing 2025 LLC
US89657MAA80
5.090
10/19/2055
0
0.01%
Progress Residential 2025-SFR2 Trust
US74334GAA40
3.305
04/17/2042
0
0.01%
SoftBank Group Corp.
US83408KAB52
9.250
04/01/2032
0
0.01%
Pfizer Inc.
US717081FD01
4.200
11/15/2030
0
0.01%
Aon Corp.
AON
US037389BE22
2.800
05/15/2030
0
0.01%
Lincoln National Corp.
LNC
US534187BK40
3.400
01/15/2031
0
0.01%
Oracle Corp.
ORCL
US68389XCH61
6.150
11/09/2029
0
0.01%
Nissan Auto Receivables Owner Trust
US65481VAG77
5.520
06/15/2034
0
0.01%
Beach Acquisition Bidco LLC
US07337JAC18
10.000
07/15/2033
0
0.01%
HCA Inc.
US404119CT49
5.450
04/01/2031
0
0.01%
Merck & Co. Inc.
US58933YBX22
4.150
03/15/2031
0
0.01%
GE Vernova Inc.
US36828AAA97
4.250
02/04/2031
0
0.01%
Fedex Freight Holding Co. Inc.
US314352AA31
4.300
03/15/2029
0
0.01%
NCL Corp. Ltd.
US62886HBP55
6.250
03/01/2030
0
0.01%
Targa Resources Corp.
TRGP
US87612GAE17
6.150
03/01/2029
0
0.01%
US Bancorp
US91159HJQ48
5.384
01/23/2030
0
0.01%
Gray Media Inc.
GTN
US389375AL09
4.750
10/15/2030
0
0.01%
Pioneer Opco LLC
US72382NAA46
7.000
05/15/2033
0
0.01%
ServiceNow Inc.
US81762PAG72
4.700
08/15/2031
0
0.01%
NCL Corp. Ltd.
NCLH
US62886HBG56
7.750
02/15/2029
0
0.01%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.
US74841CAB72
3.875
03/01/2031
0
0.01%
Pinnacle West Capital Corp.
US723484AM30
4.900
05/15/2028
0
0.01%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.01%
Carmax Auto Owner Trust 2026-3
US14321HAH84
5.360
07/15/2033
0
0.01%
Clearway Energy Operating LLC
CWENA
US18539UAC99
4.750
03/15/2028
0
0.01%
Nelnet Student Loan Trust 2025-D
US639931AA23
4.650
08/20/2054
0
0.01%
American Builders & Contractors Supply Co. Inc.
ABCSUP
US024747AF43
4.000
01/15/2028
0
0.01%
Steel Dynamics Inc.
US858119BU36
4.000
12/15/2028
0
0.01%
Rocket Cos. Inc.
US77311WAE12
6.125
08/01/2031
0
0.01%
Lincoln Financial Global Funding
US53359KAD37
4.200
01/12/2029
0
0.01%
Group 1 Automotive Inc.
US398905AS85
6.250
02/01/2032
0
0.01%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.01%
Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC
US86185LAA70
6.125
07/15/2033
0
0.01%
American Honda Finance Corp.
US02665WGX39
4.900
04/10/2031
0
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
US72650RBR21
4.700
01/15/2031
0
0.01%
Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC
US83003AAA88
8.625
01/15/2032
0
0.01%
Uber Technologies Inc.
US90353TAT79
4.150
01/15/2031
0
0.01%
CVS Health Corp.
CVS
US126650DG21
3.250
08/15/2029
0
0.01%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.
RKTRM
US74841CAA99
3.625
03/01/2029
0
0.01%
Core & Main LP
US40416VAJ44
5.915
07/01/2033
0
0.01%
Banco Santander SA
SANTAN
US05964HAB15
4.250
04/11/2027
0
0.01%
Equifax Inc.
US294429AZ84
5.000
08/15/2029
0
0.01%
Rexford Industrial Realty LP
REXR
US76169XAC83
5.000
06/15/2028
0
0.01%
American Builders & Contractors Supply Co. Inc.
ABCSUP
US024747AG26
3.875
11/15/2029
0
0.01%
PSEG Power LLC
US69362BBD38
5.200
05/15/2030
0
0.01%
Apollo Debt Solutions BDC
US03770DAK90
5.875
08/30/2030
0
0.01%
FirstEnergy Pennsylvania Electric Co.
US33767QAA40
4.550
03/15/2031
0
0.01%
BAT Capital Corp.
BATSLN
US054989AA67
6.343
08/02/2030
0
0.01%
HCA Inc.
HCA
US404119CJ66
3.375
03/15/2029
0
0.01%
Romanian Government International Bond
ROMANI
XS2538441598
6.625
09/27/2029
0
0.01%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.01%
Navient Refinance Loan Trust 2025-C
US638973AA57
4.800
10/15/2055
0
0.01%
Athene Global Funding
US04685A3X78
5.349
07/09/2027
0
0.01%
Prudential Financial Inc.
PRU
US744320AW24
4.500
09/15/2047
0
0.01%
Chord Energy Corp.
US674215AQ11
6.000
10/01/2030
0
0.01%
Howmet Aerospace Inc.
US443201AG35
3.900
04/15/2029
0
0.01%
Westlake Automobile Receivables Trust 2026-P2
US96043KAL61
5.010
11/17/2031
0
0.01%
JH North America Holdings Inc.
US46593WAA36
5.875
01/31/2031
0
0.01%
LSF12 Pillar Investments SARL
6.258
05/16/2033
0
0.01%
Constellation Brands Inc.
US21036PBS65
4.800
05/01/2030
0
0.01%
CarMax Auto Owner Trust 2026-1
US14320XAH44
4.930
01/18/2033
0
0.01%
Ford Credit Floorplan Master Owner Trust A
US34528QKF09
4.850
05/15/2033
0
0.01%
CommonSpirit Health
CATMED
US20268JAF03
2.782
10/01/2030
0
0.01%
Apollo Debt Solutions BDC
US03770DAL73
5.700
01/23/2031
0
0.01%
Autodesk Inc.
US052769AK24
5.050
09/15/2029
0
0.01%
Garda World Security Corp.
US36485MAQ24
6.500
01/15/2031
0
0.01%
Carnival Corp. Ltd.
US143658CB65
5.125
05/01/2029
0
0.01%
Focus Financial Partners LLC
US34417VAE74
7.250
09/15/2031
0
0.01%
Newell Brands Inc.
US651229BH88
6.250
08/15/2031
0
0.01%
Venture Global LNG Inc.
VENLNG
US92332YAB74
8.375
06/01/2031
0
0.01%
Volkswagen Group of America Finance LLC
VW
US928668CB67
6.200
11/16/2028
0
0.01%
Clarios Global LP / Clarios US Finance Co.
US18060TAD72
6.750
02/15/2030
0
0.01%
Santander UK Group Holdings plc
US80281LAV71
5.694
04/15/2031
0
0.01%
Versant Media Group Inc
US92528PAB04
7.596
01/30/2031
0
0.01%
Georgia-Pacific LLC
US37331NAR26
4.400
06/30/2028
0
0.01%
Elevance Health Inc.
ELV
US036752AN31
2.250
05/15/2030
0
0.01%
Westlake Automobile Receivables Trust 2026-P2
US96043KAN28
5.350
09/15/2033
0
0.01%
Nissan Motor Acceptance Co. LLC
US65480CAK18
5.625
09/29/2028
0
0.01%
Ascension Health
US04351LAC46
4.078
11/15/2028
0
0.01%
Carmax Auto Owner Trust 2026-3
US14321HAG02
5.000
10/15/2032
0
0.01%
Lowe's Cos. Inc.
US548661EU73
4.000
10/15/2028
0
0.01%
Block Inc.
US852234AT09
5.625
08/15/2030
0
0.01%
Goodyear Tire & Rubber Co.
GT
US382550BR12
5.250
07/15/2031
0
0.01%
XPLR Infrastructure Operating Partners LP
US98380MAA36
8.375
01/15/2031
0
0.01%
Bond German Bidco 1 GmbH
6.053
06/24/2033
0
0.00%
Caesars Entertainment Inc.
CZR
US12769GAA85
4.625
10/15/2029
0
0.00%
OAK-Eagle Acquireco Inc.
US67124CAA18
7.250
07/01/2033
0
0.00%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPBT92
5.125
05/01/2027
0
0.00%
Conagra Brands Inc.
CAG
US205887AX04
8.250
09/15/2030
0
0.00%
Harvest Midstream I LP
US417558AD56
6.750
05/15/2034
0
0.00%
Turkiye Government International Bond
TURKEY
US900123DJ66
9.125
07/13/2030
0
0.00%
HCA Inc.
HCA
US404119CH01
3.125
03/15/2027
0
0.00%
American Honda Finance Corp.
US02665WGS44
4.450
01/08/2031
0
0.00%
ConocoPhillips Co.
US20826FBJ49
4.700
01/15/2030
0
0.00%
Helmerich & Payne Inc.
US423452AM35
4.850
12/01/2029
0
0.00%
Zambia Government International Bond
XS2837240261
5.750
06/30/2033
0
0.00%
Venture Global Plaquemines LNG LLC
US922966AC03
6.500
01/15/2034
0
0.00%
Argentine Republic Government International Bond
ARGENT
US040114HW38
4.125
07/09/2046
0
0.00%
OAK-Eagle Acquireco Inc
5.998
08/04/2033
0
0.00%
Bank of New York Mellon Corp.
BK
US06406RBT32
6.317
10/25/2029
0
0.00%
Black Hills Corp.
BKH
US092113AV12
5.950
03/15/2028
0
0.00%
Cable One Inc.
CABO
US12685JAC99
4.000
11/15/2030
0
0.00%
Red Oak Funding Master Trust
US75679JAA88
5.648
12/20/2030
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBC82
5.750
06/06/2028
0
0.00%
Constellation Energy Generation LLC
CEG
US210385AB64
5.600
03/01/2028
0
0.00%
Ryder System Inc.
R
US78355HKV05
5.650
03/01/2028
0
0.00%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.00%
American Tower Corp.
AMT
US03027XBY58
5.500
03/15/2028
0
0.00%
BMO 2026-5C16 Mortgage Trust
US05595PAF18
6.225
08/15/2059
0
0.00%
NiSource Inc.
US65473PAR64
6.950
11/30/2054
0
0.00%
Goldman Sachs Group Inc.
US38141GC779
4.937
04/23/2028
0
0.00%
Citadel LP
US17288XAD66
6.000
01/23/2030
0
0.00%
SM Energy Co.
US78454LAY65
7.000
08/01/2032
0
0.00%
Cox Communications LLC
COXENT
US224044CL98
1.800
10/01/2030
0
0.00%
Bank of Nova Scotia
US06418GAP28
4.932
02/14/2029
0
0.00%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCM09
4.900
02/28/2028
0
0.00%
AAdvantage Loyalty IP Ltd
US02376CBS35
6.283
04/20/2028
0
0.00%
Baxter International Inc.
BAX
US071813BY49
3.950
04/01/2030
0
0.00%
Allstate Corp.
US020002BL42
5.050
06/24/2029
0
0.00%
Westlake Flooring Master Trust
US96043GAL59
4.840
10/15/2029
0
0.00%
Amazon.com Inc.
US023135CT13
4.100
11/20/2030
0
0.00%
Equitable America Global Funding
US29446Q2A05
4.650
06/09/2028
0
0.00%
Brookfield Finance Inc.
BNCN
US11271LAD47
4.850
03/29/2029
0
0.00%
Vulcan Materials Co.
US929160BB44
4.950
12/01/2029
0
0.00%
Zimmer Biomet Holdings Inc.
US98956PBB76
5.050
02/19/2030
0
0.00%
American Express Co.
US025816DY24
5.085
01/30/2031
0
0.00%
Aon Corp.
AON
US037389BB82
4.500
12/15/2028
0
0.00%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCN81
5.000
02/28/2030
0
0.00%
GM Financial Consumer Automobile Receivables Trust 2025-3
US379957AG86
4.730
01/18/2033
0
0.00%
Corebridge Global Funding
US00138CBG24
4.250
08/21/2028
0
0.00%
NSTAR Electric Co.
US67021CAX56
4.850
03/01/2030
0
0.00%
Waste Management Inc.
US94106LCC19
4.650
03/15/2030
0
0.00%
CarMax Auto Owner Trust 2026-2
US142935AH84
5.100
04/18/2033
0
0.00%
Medline Borrower LP
MEDIND
US62482BAB80
5.250
10/01/2029
0
0.00%
Athene Global Funding
US04685A4C23
4.721
10/08/2029
0
0.00%
Williams Cos. Inc.
US969457CR92
4.625
06/30/2030
0
0.00%
Wyndham Hotels & Resorts Inc.
WH
US98311AAB17
4.375
08/15/2028
0
0.00%
Uber Technologies Inc.
US90353TAN00
4.300
01/15/2030
0
0.00%
Esab Corp.
US29605JAB26
5.625
04/01/2031
0
0.00%
Global Atlantic Fin Co.
GBLATL
US37959GAA58
4.400
10/15/2029
0
0.00%
Bank of Montreal
US06368ME671
4.439
01/14/2032
0
0.00%
Ares Capital Corp.
US04010LBM46
5.250
04/12/2031
0
0.00%
CubeSmart LP
CUBE
US22966RAH93
2.250
12/15/2028
0
0.00%
Pacific Life Global Funding II
PACLIF
US6944PL2H11
1.600
09/21/2028
0
0.00%
Realty Income Corp.
O
US756109BK93
3.100
12/15/2029
0
0.00%
Citigroup Inc.
C
US17308CC539
2.976
11/05/2030
0
0.00%
3M Co.
MMM
US88579YBJ91
2.375
08/26/2029
0
0.00%
3M Co.
MMM
US88579YBN04
3.050
04/15/2030
0
0.00%
Keurig Dr Pepper Inc.
KDP
US49271VAJ98
3.200
05/01/2030
0
0.00%
Camden Property Trust
CPT
US133131AZ59
2.800
05/15/2030
0
0.00%
AthenaHealth Group Inc.
US046860AB82
7.500
02/15/2032
0
0.00%
EQT Corp.
US26884LAX73
4.500
01/15/2029
0
0.00%
Healthpeak Properties Inc.
PEAK
US40414LAR06
3.500
07/15/2029
0
0.00%
MPT Operating Partnership LP / MPT Finance Corp.
US55342UAQ76
8.500
02/15/2032
0
0.00%
Canpack Group Inc. / CANPACK SA
US13804MAA09
6.000
05/15/2031
0
0.00%
LYB International Finance III LLC
LYB
US50249AAG85
2.250
10/01/2030
0
0.00%
Whirlpool Corp.
US963320BF20
7.500
07/01/2031
0
0.00%
MGM China Holdings Ltd.
US55300RAK77
6.250
05/15/2033
0
0.00%
Boeing Co.
US097023DR39
6.388
05/01/2031
0
0.00%
Wendy's Funding LLC
US95058XAH17
4.080
06/15/2049
0
0.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAR60
4.625
10/15/2027
0
0.00%
Allison Transmission Inc.
ALSN
US019736AF46
5.875
06/01/2029
0
0.00%
Bridgecrest Lending Auto Securitization Trust 2025-4
US10807UAE73
4.800
08/15/2031
0
0.00%
UBS AG/Stamford CT
US90261AAG76
4.302
03/16/2029
0
0.00%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
OGN
US68622TAA97
4.125
04/30/2028
0
0.00%
Clydesdale Acquisition Holdings Inc
US18972FAE25
7.165
04/01/2032
0
0.00%
PenFed Auto Receivables Owner Trust 2026-A
US706920AH83
5.660
07/17/2034
0
0.00%
Ares Capital Corp.
US04010LBN29
5.550
01/15/2030
0
0.00%
EQT Corp.
US26884LBD01
4.750
01/15/2031
0
0.00%
MPT Operating Partnership LP / MPT Finance Corp.
MPW
US55342UAM62
3.500
03/15/2031
0
0.00%
EOG Resources Inc.
US26875PBB67
4.400
01/15/2031
0
0.00%
Men's Wearhouse LLC/The
US58711MAK53
9.588
01/28/2031
0
0.00%
Cencora Inc.
COR
US03073EAT29
2.700
03/15/2031
0
0.00%
Pinnacle Financial Partners Inc.
US87161CAP05
6.168
11/01/2030
0
0.00%
Chobani LLC
US17026YAL39
6.150
10/28/2032
0
0.00%
Sixth Street Specialty Lending Inc.
US83012AAC36
6.125
03/01/2029
0
0.00%
UnitedHealth Group Inc.
US91324PFG28
4.800
01/15/2030
0
0.00%
WR Grace Holdings LLC
GRA
US92943GAE17
7.375
03/01/2031
0
0.00%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCQ45
4.750
02/01/2032
0
0.00%
CommonSpirit Health
US20268JAY91
4.352
09/01/2030
0
0.00%
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc
US13005HAA86
6.375
02/15/2032
0
0.00%
CSC Holdings LLC
CSCHLD
US126307BH94
4.500
11/15/2031
0
0.00%
Endo Finance Holdings LP
US29281RAA77
8.500
04/15/2031
0
0.00%
SoftBank Group Corp.
US83408KAA79
8.625
04/01/2030
0
0.00%
TK Elevator US Newco Inc
XAD9000BAK89
6.578
04/30/2030
0
0.00%
Viacom Inc.
PARA
US92553PBC59
6.250
02/28/2057
0
0.00%
Ukraine Government International Bond
XS2895056013
4.500
02/01/2034
0
0.00%
Royal Bank of Canada
US78016HZZ62
4.969
08/02/2030
0
0.00%
GATX Corp.
GMT
US361448BC68
4.550
11/07/2028
0
0.00%
Carmax Auto Owner Trust 2025-4
US14320HAG11
4.810
09/15/2031
0
0.00%
Vail Resorts Inc.
US91879QAQ29
5.625
07/15/2030
0
0.00%
UnitedHealth Group Inc.
US91324PFP27
4.650
01/15/2031
0
0.00%
Teleflex Inc.
US879369AH94
5.875
01/15/2032
0
0.00%
Keurig Dr Pepper Inc.
US49271VBA70
4.600
05/15/2030
0
0.00%
CRC Insurance Group LLC
US89788VAE20
8.996
05/06/2032
0
0.00%
Sunoco LP
US86765KAJ88
4.500
10/01/2029
0
0.00%
QTS Issuer ABS II LLC
US74690FAA49
5.044
10/05/2055
0
0.00%
HPS Corporate Lending Fund
US40440VAV71
5.650
04/02/2031
0
0.00%
DaVita Inc.
US23918KAS78
4.625
06/01/2030
0
0.00%
Sixth Street Lending Partners
US829932AD42
5.750
01/15/2030
0
0.00%
Ecopetrol SA
ECOPET
US279158AN94
6.875
04/29/2030
0
0.00%
United Airlines 2016-1 Class AA Pass Through Trust
UAL
US90931LAA61
3.100
07/07/2028
0
0.00%
Lavender US HoldCo 1 Inc
US51944RAB87
7.151
12/31/2032
0
0.00%
Garda World Security Corp.
US36485MAP41
8.375
11/15/2032
0
0.00%
Prestige Brands Inc
5.792
06/13/2033
0
0.00%
Boeing Co.
BA
US097023BX25
3.250
03/01/2028
0
0.00%
Sunoco LP
US86765KAF66
5.625
03/15/2031
0
0.00%
Roper Technologies Inc.
US776696AL09
4.450
09/15/2030
0
0.00%
Sunoco LP
US86765KAM18
5.375
07/15/2031
0
0.00%
Roper Technologies Inc.
US776696AK26
4.250
09/15/2028
0
0.00%
M&T Bank Corp.
US55261FAZ71
5.400
07/30/2035
0
0.00%
BOLUDA TOWAGE LUXEMBOURG SARL
0.000
0
0.00%
Global Atlantic Fin Co.
GBLATL
US37959GAB32
3.125
06/15/2031
0
0.00%
Glencore Funding LLC
GLENLN
US378272BE79
2.850
04/27/2031
0
0.00%
EW Scripps Co.
US811054AH89
9.875
08/15/2030
0
0.00%
Barclays plc
BACR
US06738ECD58
7.385
11/02/2028
0
0.00%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.00%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.00%
Herc Holdings Inc.
US42704LAF13
7.000
06/15/2030
0
0.00%
BAT Capital Corp.
US05526DBY04
5.834
02/20/2031
0
0.00%
Garda World Security Corp.
GWCN
US36485MAM10
7.750
02/15/2028
0
0.00%
Atlassian Corp.
US049468AA91
5.250
05/15/2029
0
0.00%
Societe Generale SA
US83368RCS94
4.857
07/07/2029
0
0.00%
Carmax Auto Owner Trust 2025-4
US14320HAH93
5.110
05/17/2032
0
0.00%
Westlake Automobile Receivables Trust 2026-1
US96043BAG77
4.750
07/15/2031
0
0.00%
Host Hotels & Resorts LP
US44107TBE55
4.250
12/15/2028
0
0.00%
QXO Building Products Inc.
US77583AAA88
6.500
07/15/2031
0
0.00%
Constellation Energy Generation LLC
US210385AK63
5.000
02/01/2031
0
0.00%
Nomura Holdings Inc.
US65535HCL15
5.166
07/14/2031
0
0.00%
Cornell University
US219207AD93
4.169
06/15/2030
0
0.00%
Jersey Central Power & Light Co.
US476556DL69
4.400
01/15/2031
0
0.00%
Olympus Water US Holding Corp.
US681639AE00
7.250
02/15/2033
0
0.00%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
US337120AA74
4.000
07/31/2029
0
0.00%
Eaton Corp.
US278058DX76
4.200
03/06/2031
0
0.00%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
AMPBEV
US03969YAB48
4.000
09/01/2029
0
0.00%
Blackstone Secured Lending Fund
US09261XAJ19
5.350
04/13/2028
0
0.00%
Ventas Realty LP
VTR
US92277GAU13
3.000
01/15/2030
0
0.00%
ONEOK LLC
MMP
US682680BS17
3.250
06/01/2030
0
0.00%
Highwoods Realty LP
HIW
US431282AS12
3.050
02/15/2030
0
0.00%
Amcor Flexibles North America Inc.
AMCR
US02344AAA60
2.690
05/25/2031
0
0.00%
Brown & Brown Inc.
US115236AJ01
4.700
06/23/2028
0
0.00%
Argentine Republic Government International Bond
ARGENT
US040114HV54
3.500
07/09/2041
0
0.00%
Becton Dickinson & Co.
BDX
US075887CJ64
2.823
05/20/2030
0
0.00%
Ghana Government International Bond
XS2893147681
0.000
01/03/2030
0
0.00%
Sumitomo Mitsui Trust Bank Ltd.
SUMITR
US86563VBM00
5.550
09/14/2028
0
0.00%
Bond US Bidco 1 Inc
7.399
06/24/2033
0
0.00%
Pioneer Opco LLC
7.042
05/16/2033
0
0.00%
Boluda Towage Luxembourg Sarl
6.399
05/24/2033
0
0.00%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
US03969YAD04
6.250
01/30/2031
0
0.00%
Jersey Central Power & Light Co.
US476556DK86
4.150
01/15/2029
0
0.00%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US01309QAC24
5.500
03/31/2031
0
0.00%
CCO Holdings LLC / CCO Holdings Capital Corp.
US1248EPCU56
7.000
02/01/2033
0
0.00%
American Homes 4 Rent LP
AMH
US02666TAA51
4.250
02/15/2028
0
0.00%
COPT Defense Properties LP
US12713UAA43
4.500
10/15/2030
0
0.00%
ADI Global Distribution Funding LLC
US00104SAB97
6.665
07/01/2033
0
0.00%
IQVIA Inc.
US46266TAG31
6.250
06/01/2032
0
0.00%
SS&C Technologies Inc.
US78466CAD83
6.500
06/01/2032
0
0.00%
Trans-Allegheny Interstate Line Co.
US893045AF16
5.000
01/15/2031
0
0.00%
United Airlines Holdings Inc.
US910047AM17
4.875
03/01/2029
0
0.00%
BAT Capital Corp.
BATSLN
US05526DBR52
2.259
03/25/2028
0
0.00%
WESCO Distribution Inc.
US95081QAT13
5.250
04/15/2031
0
0.00%
Virgin Media O2 Vendor Financing Notes VI DAC
US92769UAA97
8.500
03/15/2033
0
0.00%
Banijay Gaming SAS
6.647
12/09/2031
0
0.00%
Graham Packaging Co Inc
US38469EAH62
6.150
01/26/2033
0
0.00%
Boots Group Finco LP
US09947PAB76
7.267
08/30/2032
0
0.00%
Ameritex Holdco Intermediate LLC
US030727AB71
7.625
08/15/2033
0
0.00%
Advance Auto Parts Inc.
US00751YAL02
7.375
08/01/2033
0
0.00%
Carnival Corp. Ltd.
US143658BZ43
5.875
06/15/2031
0
0.00%
United Airlines Holdings Inc.
US910047AL34
5.375
03/01/2031
0
0.00%
Standard Building Solutions Inc.
US853191AC80
6.250
08/01/2033
0
0.00%
Kraft Heinz Foods Co.
KHC
US50077LAV80
3.750
04/01/2030
0
0.00%
Amgen Inc.
AMGN
US031162DB37
1.650
08/15/2028
0
0.00%
VZ Secured Financing BV
ZIGGO
US91845AAA34
5.000
01/15/2032
0
0.00%
Highwoods Realty LP
HIW
US431282AR39
4.200
04/15/2029
0
0.00%
Kioxia Holdings Corp.
US49726JAB44
6.625
07/24/2033
0
0.00%
Advance Auto Parts Inc.
US00751YAE68
3.900
04/15/2030
0
0.00%
Rocket Software Inc
US77313DAW11
7.612
11/28/2028
0
0.00%
Ginnie Mae II Pool
US3618N6FY86
4.500
04/20/2056
0