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total market cap:
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Watchlist
Account
Vanguard Short Duration Bond ETF Shares
VSDB
#1754
ETF rank
C$0.68 B
Marketcap
๐บ๐ธ US
Market
C$105.31
Share price
-0.05%
Change (1 day)
4.11%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Short Duration Bond ETF Shares - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
2.19%
United States Treasury Bill
US912797UE52
0.000
04/15/2027
0
2.16%
Federal National Mortgage Assn.
6.000
01/01/2053-05/01/2056
0
1.65%
Federal National Mortgage Assn.
5.500
05/01/2056-05/01/2056
0
1.53%
United States Treasury Note/Bond
US91282CQH78
3.875
03/31/2028
0
1.28%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
1.09%
Government National Mortgage Assn.
5.500
0
0.98%
Federal National Mortgage Assn.
6.500
05/01/2056-05/01/2056
0
0.92%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
0.89%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.83%
United States Treasury Note/Bond
US91282CPW54
3.750
01/31/2031
0
0.81%
United States Treasury Note/Bond
US91282CNE74
3.875
05/31/2027
0
0.78%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.77%
Government National Mortgage Assn.
6.000
0
0.73%
United States Treasury Note/Bond
TNOTE
US91282CBS98
1.250
03/31/2028
0
0.72%
United States Treasury Note/Bond
US91282CMU26
4.000
03/31/2030
0
0.70%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.70%
Government National Mortgage Assn.
5.000
0
0.70%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.67%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
0.67%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.64%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.62%
Federal National Mortgage Assn.
2.000
06/01/2041-06/01/2041
0
0.61%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
0.58%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.58%
United States Treasury Note/Bond
US91282CNL18
3.750
06/30/2027
0
0.57%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.57%
United States Treasury Note/Bond
US91282CMW81
3.750
04/15/2028
0
0.57%
United States Treasury Note/Bond
US91282CLQ23
3.875
10/15/2027
0
0.56%
United States Treasury Note/Bond
TNOTE
US91282CAV37
0.875
11/15/2030
0
0.56%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.55%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.55%
Coterra Energy Inc.
CTRA
US127097AK92
4.375
03/15/2029
0
0.54%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
0.54%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.54%
United States Treasury Note/Bond
US91282CLG41
3.750
08/15/2027
0
0.52%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.52%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.52%
United States Treasury Note/Bond
US91282CKZ31
4.375
07/15/2027
0
0.51%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.50%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.49%
United States Treasury Note/Bond
TNOTE
US9128284N73
2.875
05/15/2028
0
0.48%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.48%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.46%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
0.43%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.42%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.41%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.39%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.38%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.37%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.36%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.35%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.35%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.35%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.34%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.34%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.34%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.33%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.33%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.33%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.30%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.30%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.30%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.30%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.30%
Federal National Mortgage Assn.
1.500
0
0.30%
Government National Mortgage Assn.
6.500
0
0.29%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.29%
United States Treasury Note/Bond
TNOTE
US91282CFB28
2.750
07/31/2027
0
0.28%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.28%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.28%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.27%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.27%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.27%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.27%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.26%
Manufacturers & Traders Trust Co.
US564760CD65
4.548
04/18/2030
0
0.26%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.26%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.26%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.25%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.24%
Federal National Mortgage Assn.
2.500
0
0.24%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.24%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.24%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.24%
Banque Federative du Credit Mutuel SA
BFCM
US06675FBB22
5.790
07/13/2028
0
0.23%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
0.23%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.23%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.23%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.22%
Republic of Panama
PANAMA
US698299BF03
3.875
03/17/2028
0
0.22%
SA Global Sukuk Ltd.
XS2908722783
4.250
10/02/2029
0
0.22%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.22%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.22%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.22%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.21%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.20%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.20%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.20%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.20%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.20%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.20%
Federal National Mortgage Assn.
7.000
0
0.20%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.20%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.20%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.20%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.19%
First Investors Auto Owner Trust 2025-1
US32059WAL63
5.220
12/15/2033
0
0.19%
Romanian Government International Bond
XS2027596530
2.124
07/16/2031
0
0.19%
Hungary Government International Bond
REPHUN
XS2010026305
5.250
06/16/2029
0
0.19%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.19%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.19%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.19%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.19%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.19%
Saudi Arabian Oil Co.
US80415RAA95
4.375
02/02/2031
0
0.19%
Capital Street Master Trust
US14051LAE20
0.000
05/16/2030
0
0.19%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.19%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.19%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.19%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.19%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.19%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.18%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.18%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.18%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.18%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.18%
UBS AG/Stamford CT
US90261AAG76
4.302
03/16/2029
0
0.18%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.18%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.18%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.18%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.18%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.18%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.18%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.18%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.18%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.18%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.17%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.17%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.17%
General Motors Financial Co. Inc.
US37045XEQ51
5.400
05/08/2027
0
0.17%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.16%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.16%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.16%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.16%
Federal National Mortgage Assn.
5.000
05/01/2041-05/01/2041
0
0.16%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.16%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.16%
AutoNation Finance Trust 2025-1
US05330QAF90
5.190
12/10/2030
0
0.16%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.16%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.16%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.16%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.15%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.15%
NextGear Floorplan Master Owner Trust
US65341KCJ34
4.070
02/15/2031
0
0.15%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.15%
Republic of Poland Government International Bond
US857524AJ17
4.625
04/14/2031
0
0.15%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.15%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.15%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.15%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.15%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.595
09/25/2045
0
0.15%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.15%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.15%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.15%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.595
02/25/2046
0
0.15%
National Bank of Canada
NACN
US63307A2X29
5.600
12/18/2028
0
0.15%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.15%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.15%
Sumitomo Mitsui Trust Bank Ltd.
SUMITR
US86563VBM00
5.550
09/14/2028
0
0.14%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.14%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.14%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.14%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.14%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.14%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.14%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.14%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.14%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.14%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.14%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.14%
John Deere Capital Corp.
US24422EYK99
3.900
03/09/2029
0
0.14%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.14%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.14%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.13%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.13%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.13%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.13%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.13%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.13%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.13%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.13%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.795
09/25/2044
0
0.13%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.13%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.13%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.13%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.13%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.13%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.13%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.13%
Federal National Mortgage Assn.
3.000
0
0.13%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.13%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.13%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.13%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.12%
QTS Issuer ABS II LLC
US74690FBC95
5.704
03/05/2056
0
0.12%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.12%
Intel Corp.
US458140CQ17
4.650
06/01/2031
0
0.12%
Kuwait International Government Bond
KUWIB
XS1582346968
3.500
03/20/2027
0
0.12%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.12%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.12%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.12%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.12%
Bausch + Lomb Corp
XAC0787FAL67
7.399
01/15/2031
0
0.12%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.12%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.12%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.12%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.11%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.11%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.11%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.11%
SMB Private Education Loan Trust 2026-A
US78451MAA99
4.680
12/15/2053
0
0.11%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.11%
Freddie Mac Non Gold Pool
US3142BBTC44
4.608
05/01/2056
0
0.11%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.833
03/10/2041
0
0.11%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.11%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.11%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.11%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.11%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAJ16
4.900
01/15/2032
0
0.11%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.11%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.11%
ALPHABET INC
US02079KBK25
4.100
0
0.11%
Clarios Global LP
XAC8000CAM55
6.164
05/06/2030
0
0.11%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.11%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.11%
BX Trust 2025-ARIA
US05619TAA60
5.199
12/13/2042
0
0.11%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.11%
Crowdstrike Holdings Inc.
CRWD
US22788CAA36
3.000
02/15/2029
0
0.11%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.10%
Hewlett Packard Enterprise Co.
US42824CCA53
4.400
10/15/2030
0
0.10%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.10%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.10%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.10%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.10%
Amcor Flexibles North America Inc.
US02344AAJ79
4.250
03/08/2029
0
0.10%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.10%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.10%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.10%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.10%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.10%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.10%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.10%
Corp Financiera de Desarrollo SA
USP3R94GBM01
5.950
04/30/2029
0
0.10%
Jacobs Solutions Inc.
US46982LAA61
4.750
03/03/2031
0
0.10%
TransDigm Inc
US89364MCD48
6.187
01/20/2032
0
0.10%
Serbia International Bond
SERBIA
XS2580269426
6.250
05/26/2028
0
0.10%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.10%
KSA Sukuk Ltd.
XS2830523465
5.250
06/04/2027
0
0.10%
Omnicom Group Inc.
US681919BV74
4.200
03/02/2029
0
0.09%
Avis Budget Rental Car Funding AESOP LLC
US05377RLH56
5.000
08/20/2032
0
0.09%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.09%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.09%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.09%
Service Properties Trust
US44106MAX02
3.950
01/15/2028
0
0.09%
Abu Dhabi Government International Bond
ADGB
XS1696892295
3.125
10/11/2027
0
0.09%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.09%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.09%
Arizona Public Service Co.
PNW
US040555CW21
2.950
09/15/2027
0
0.09%
Federal National Mortgage Assn.
4.000
0
0.09%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.09%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.09%
Avis Budget Rental Car Funding AESOP LLC
US05377RLG73
4.600
08/20/2032
0
0.09%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.09%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.09%
Huntington Bank Auto Credit-Linked Notes Series 2026-1
US44644NAV10
4.503
02/20/2034
0
0.09%
Sazerac Co Inc
US80583EAP16
5.652
07/09/2032
0
0.09%
ABN AMRO Bank NV
ABNANV
US00084DAW02
2.470
12/13/2029
0
0.09%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.09%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAB91
4.480
08/15/2038
0
0.09%
Avis Budget Rental Car Funding AESOP LLC
US05377RLL68
4.280
08/20/2030
0
0.09%
NOVA Chemicals Corp.
US66977WAS89
4.250
05/15/2029
0
0.09%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.09%
HCA Inc.
US404119DJ57
4.700
05/15/2031
0
0.09%
Hudbay Minerals Inc.
HBMCN
US443628AH54
6.125
04/01/2029
0
0.09%
Big River Steel LLC / BRS Finance Corp.
BIGBRS
US08949LAB62
6.625
01/31/2029
0
0.09%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.09%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.09%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.09%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.09%
Philip Morris International Inc.
US718172EF24
4.125
04/27/2029
0
0.08%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.08%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.08%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.08%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.08%
Progress Residential 2026-SFR2 Trust
US74334KAA51
4.240
05/17/2043
0
0.08%
Advance Auto Parts Inc.
US00751YAK29
7.000
08/01/2030
0
0.08%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.08%
TKO Worldwide Holdings LLC
US90266UAL70
5.655
11/21/2031
0
0.08%
Santander Drive Auto Receivables Trust 2026-1
US80288FAF80
4.750
04/15/2032
0
0.08%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.08%
Credit Agricole SA
US22535WAP23
5.230
01/09/2029
0
0.08%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.08%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.08%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.08%
First Investors Auto Owner Trust 2026-1
US32059JAJ07
5.380
07/15/2032
0
0.08%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.08%
IQVIA Inc.
IQV
US46266TAA60
5.000
05/15/2027
0
0.08%
LifePoint Health Inc
US75915TAL61
7.157
05/19/2031
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.08%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.08%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.08%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.08%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.08%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.08%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.08%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.08%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.08%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.08%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.08%
BPCE SA
BPCEGP
US05578AAN81
2.700
10/01/2029
0
0.08%
Banco Santander SA
US05971KAV17
4.867
04/15/2031
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.08%
Federal National Mortgage Assn.
4.500
0
0.07%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.07%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.07%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.07%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.07%
Equinix Asia Financing Corp. Pte Ltd.
US29447KAA34
4.400
03/15/2031
0
0.07%
Cox Communications Inc.
COXENT
US224044CJ43
3.500
08/15/2027
0
0.07%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCE15
4.500
08/15/2030
0
0.07%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.07%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.07%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.07%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.07%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.07%
Crown Castle International Corp.
CCI
US22822VAN10
3.100
11/15/2029
0
0.07%
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp.
US03881HAA86
9.750
03/01/2033
0
0.07%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.07%
TransDigm Inc
US89364MCE21
6.161
08/19/2032
0
0.07%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.07%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.07%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.07%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.07%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.07%
Cloud Software Group Inc.
TIBX
US18912UAA07
9.000
09/30/2029
0
0.07%
First Investors Auto Owner Trust 2026-1
US32059JAL52
5.800
04/17/2034
0
0.07%
Costa Rica Government International Bond
COSTAR
USP3699PGH49
7.000
04/04/2044
0
0.07%
Belron Finance 2019 LLC
US08078UAQ67
5.663
10/16/2031
0
0.07%
First Student Bidco Inc
US33718FAQ37
5.918
08/15/2030
0
0.07%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.07%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.07%
ZF North America Capital Inc.
US98877DAF24
6.750
04/23/2030
0
0.07%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.07%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.07%
Endo Finance Holdings LP
US29280UAD54
7.659
04/23/2031
0
0.07%
Novartis Capital Corp.
US66989HBG20
4.400
03/18/2031
0
0.07%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.07%
Sabey Data Center Issuer LLC
US78520EAK29
5.482
01/20/2051
0
0.07%
Nelnet Student Loan Trust 2026-A
US64032UAB70
4.940
02/21/2061
0
0.07%
Novelis Corp.
HNDLIN
US670001AE60
4.750
01/30/2030
0
0.07%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.389
05/28/2032
0
0.07%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.07%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.07%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.07%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.07%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.07%
Augusta SpinCo Corp.
US051473AB24
4.321
09/23/2027
0
0.07%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.07%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
XS2332250880
2.875
04/30/2028
0
0.07%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.07%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.07%
Public Service Electric and Gas Co.
US74456QCX25
4.200
01/01/2031
0
0.07%
Leidos Inc.
US52532XAM74
4.100
03/15/2029
0
0.07%
Connecticut Avenue Securities Trust 2025-R02
US20754TAB89
4.645
02/25/2045
0
0.06%
CSC Holdings LLC
US126307BN62
11.750
01/31/2029
0
0.06%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.06%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.06%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
SFS Auto Receivables Securitization Trust 2024-1
US78435VAE20
5.380
01/21/2031
0
0.06%
Crown Castle Inc.
CCI
US22822VBB62
4.800
09/01/2028
0
0.06%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.06%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A
US85856FAG72
4.800
12/20/2030
0
0.06%
Cencora Inc.
US03073EBB02
4.250
11/15/2030
0
0.06%
Targa Resources Corp.
US87612GAT85
4.350
04/15/2031
0
0.06%
Citigroup Inc.
US172967QA24
4.952
05/07/2031
0
0.06%
ITC Holdings Corp.
ITC
US465685AR63
4.950
09/22/2027
0
0.06%
Quintiles IMS Inc.
IQV
US449934AD05
5.000
10/15/2026
0
0.06%
Boston Properties LP
BXP
US10112RBD52
3.250
01/30/2031
0
0.06%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DG66
5.197
01/16/2031
0
0.06%
1011778 BC ULC / New Red Finance Inc.
BCULC
US68245XAH26
3.875
01/15/2028
0
0.06%
AutoZone Inc.
AZO
US053332AV43
3.750
06/01/2027
0
0.06%
CBS Corp.
PARA
US925524AV24
5.500
05/15/2033
0
0.06%
Men's Wearhouse LLC
US587118AF73
9.000
02/01/2031
0
0.06%
Citigroup Inc.
US172967QF11
4.503
09/11/2031
0
0.06%
DNB Bank ASA
US25601B2E49
4.384
11/04/2031
0
0.06%
Truist Financial Corp.
US89788MAU62
5.071
05/20/2031
0
0.06%
Boeing Co.
US097023DP72
6.259
05/01/2027
0
0.06%
Vantage Data Centers Issuer LLC
US92212KAJ51
5.239
11/15/2055
0
0.06%
SLG Office Trust 2021-OVA
US78449RAA32
2.585
07/15/2041
0
0.06%
PR RNO Property Owner 1 LLC
US69393LAA17
6.500
05/01/2031
0
0.06%
Element Solutions Inc.
ESI
US28618MAA45
3.875
09/01/2028
0
0.06%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.06%
Vantage Data Centers LLC
US92212KAH95
5.132
08/15/2055
0
0.06%
Santander Drive Auto Receivables Trust 2025-3
US80288JAF03
5.110
09/15/2031
0
0.06%
Affirm Master Trust Series 2025-3
US00833BAN82
4.450
10/16/2034
0
0.06%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp
FUN
US150190AE64
5.250
07/15/2029
0
0.06%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.06%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
US709599CA09
5.250
07/01/2029
0
0.06%
ERAC USA Finance LLC
US26884TBC53
4.500
10/30/2029
0
0.06%
BBCMS Mortgage Trust 2026-5C40
US05557AAC71
5.248
02/15/2059
0
0.06%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
US88167AAE10
3.150
10/01/2026
0
0.06%
Cox Communications Inc.
COXENT
US224044CR68
5.450
09/15/2028
0
0.06%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.06%
BX Trust 2019-OC11
BX_19-OC11
US05606FAA12
3.202
12/09/2041
0
0.06%
AutoNation Finance Trust 2025-1
US05330QAG73
5.630
09/10/2032
0
0.06%
Canadian Imperial Bank of Commerce
US13607PH984
4.857
03/30/2029
0
0.06%
Crown Castle International Corp.
CCI
US22822VAK70
3.800
02/15/2028
0
0.06%
Opal Bidco SAS
US68348BAA17
6.500
03/31/2032
0
0.06%
Live Nation Entertainment Inc
US53803HAY62
5.657
10/21/2032
0
0.06%
Goat Holdco LLC
US38021CAC29
6.149
01/27/2032
0
0.06%
United States Treasury Note/Bond
US91282CQG95
3.875
03/31/2031
0
0.06%
Wisconsin Electric Power Co.
US976656CV82
3.950
03/01/2029
0
0.06%
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM_17-C4
US95000YAY14
3.581
10/15/2050
0
0.06%
Block Inc.
US852234AS26
6.500
05/15/2032
0
0.06%
CBS Corp.
PARA
US124857AZ68
4.200
06/01/2029
0
0.06%
Crown Castle Inc.
CCI
US22822VAR24
3.300
07/01/2030
0
0.06%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.05%
JPMorgan Chase & Co.
US46647PFG63
4.347
01/22/2032
0
0.05%
SS&C Technologies Inc.
SSNC
US78466CAC01
5.500
09/30/2027
0
0.05%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.05%
Affirm Master Trust
US00833BAX64
4.910
02/15/2034
0
0.05%
Honeywell Aerospace Inc.
US43849RAE53
4.300
03/16/2031
0
0.05%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.05%
Compass Datacenters Issuer III LLC
US20469BAF40
4.897
02/25/2056
0
0.05%
Taco Bell Funding LLC
US87342RAK05
4.821
08/25/2055
0
0.05%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2249740601
1.750
09/30/2027
0
0.05%
MPT Operating Partnership LP / MPT Finance Corp.
XS2390849318
0.993
10/15/2026
0
0.05%
Augusta SpinCo Corp.
US051473AD89
4.656
03/23/2031
0
0.05%
US Bank NA
US90355PAL04
5.595
12/25/2046
0
0.05%
Fifth Third Bancorp
FITB
US316773DE71
4.055
04/25/2028
0
0.05%
Beach Acquisition Bidco LLC
XS3109433477
5.250
07/15/2032
0
0.05%
Connecticut Avenue Securities Trust 2025-R05
US20753CAA80
4.645
07/25/2045
0
0.05%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.05%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAA75
4.500
08/15/2028
0
0.05%
Cooperatieve Rabobank UA
RABOBK
US74977RDS04
5.564
02/28/2029
0
0.05%
Philip Morris International Inc.
US718172DX49
3.875
10/27/2028
0
0.05%
Quest Diagnostics Inc.
DGX
US74834LBB53
2.950
06/30/2030
0
0.05%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.05%
WULF Compute LLC
US982911AA70
7.750
10/15/2030
0
0.05%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MCR97
5.520
01/13/2028
0
0.05%
BHG Securitization Trust 2026-1CON
US05494TAA60
4.810
06/17/2036
0
0.05%
DTE Energy Co.
US233331BK28
5.100
03/01/2029
0
0.05%
Affirm Master Trust
US00833BAW81
4.720
02/15/2034
0
0.05%
Teleflex Inc.
US879369AF39
4.625
11/15/2027
0
0.05%
Deutsche Bank AG/New York NY
US251526DA41
5.297
05/09/2031
0
0.05%
Jersey Mike's Funding LLC
US476681AF84
4.952
02/15/2056
0
0.05%
M&T Bank RV Trust 2026-1
US551923AA38
4.350
01/15/2046
0
0.05%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.05%
WRKCo Inc.
WRK
US92940PAE43
3.900
06/01/2028
0
0.05%
JPMorgan Chase & Co.
US46647PEL67
4.979
07/22/2028
0
0.05%
Ford Credit Floorplan Master Owner Trust A
US34528QJM78
4.500
09/15/2029
0
0.05%
Kroger Co.
KR
US501044DP37
2.200
05/01/2030
0
0.05%
Philip Morris International Inc.
US718172DY22
4.000
10/29/2030
0
0.05%
VB-S1 Issuer LLC
US91825HAA23
4.693
03/15/2056
0
0.05%
Credit Agricole SA
ACAFP
US225313AM74
3.250
01/14/2030
0
0.05%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.05%
Bath & Body Works Inc.
BBWI
US501797AW48
6.625
10/01/2030
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.05%
Gates Corp./DE
US367398AA27
6.875
07/01/2029
0
0.05%
UDR Inc.
UDR
US90265EAM21
3.500
07/01/2027
0
0.05%
Venture Global LNG Inc.
VENLNG
US92332YAC57
9.500
02/01/2029
0
0.05%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.05%
American Airlines Inc./AAdvantage Loyalty IP Ltd.
AAL
US00253XAB73
5.750
04/20/2029
0
0.05%
Alcoa Nederland Holding BV
US013822AC54
6.125
05/15/2028
0
0.05%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
0
0.05%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.05%
SNF Group SACA
US784944AA89
5.626
03/31/2031
0
0.05%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.05%
Oracle Corp.
ORCL
US68389XBD66
3.250
05/15/2030
0
0.05%
American Express Co.
US025816DU02
5.532
04/25/2030
0
0.05%
SM Energy Co.
US78454LAX82
6.750
08/01/2029
0
0.05%
Panther Escrow Issuer LLC
US69867RAA59
7.125
06/01/2031
0
0.05%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BK95
4.200
03/15/2028
0
0.05%
Citadel Securities Global Holdings LLC
US17289RAA41
5.500
06/18/2030
0
0.05%
Philip Morris International Inc.
US718172DN66
4.625
11/01/2029
0
0.05%
HSBC USA Inc.
US40428HR954
4.650
06/03/2028
0
0.05%
Cencora Inc.
US03073EBC84
3.950
02/13/2029
0
0.05%
Canadian Imperial Bank of Commerce
US13607PHS65
4.631
09/11/2030
0
0.05%
Onemain Financial Issuance Trust 2025-1
US68270DAB73
5.050
07/14/2038
0
0.05%
Depository Trust Co.
US249672AC06
4.300
03/27/2029
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.05%
Progress Residential 2026-SFR2 Trust
US74334KAC18
4.320
05/17/2043
0
0.05%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0