Vanguard Short Duration Bond ETF Shares
VSDB
#1752
ETF rank
โ‚ฌ0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
64,76ย โ‚ฌ
Share price
0.23%
Change (1 day)
0.26%
Change (1 year)

Vanguard Short Duration Bond ETF Shares - Holdings

Etf holdings as of March 31, 2026Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
2.41%
Federal National Mortgage Assn.5.50004/01/2056-04/01/20560
2.35%
United States Treasury BillUS912797UD790.00003/18/20270
2.31%
Federal National Mortgage Assn.6.00001/01/2053-11/01/20540
1.38%
United States Treasury Note/BondUS91282CPE563.50010/31/20270
1.17%
Government National Mortgage Assn.5.50005/01/2056-05/01/20560
1.00%
United States Treasury Note/BondUS91282CNP223.87507/31/20270
0.96%
United States Treasury Note/BondUS91282CKP584.62504/30/20290
0.95%
Federal National Mortgage Assn.6.50004/01/2056-04/01/20560
0.89%
United States Treasury Note/BondUS91282CPW543.75001/31/20310
0.87%
United States Treasury Note/BondUS91282CNE743.87505/31/20270
0.78%
United States Treasury Note/BondTNOTEUS91282CBS981.25003/31/20280
0.78%
United States Treasury Note/BondUS91282CMU264.00003/31/20300
0.78%
Government National Mortgage Assn.6.0000
0.75%
United States Treasury Note/BondUS91282CLC374.00007/31/20290
0.75%
Government National Mortgage Assn.5.00005/01/2056-05/01/20560
0.72%
United States Treasury Note/BondTNOTEUS91282CGC913.87512/31/20270
0.70%
United States Treasury Note/BondUS91282CMY483.75004/30/20270
0.66%
Federal National Mortgage Assn.2.00005/01/2056-05/01/20560
0.66%
United States Treasury Note/BondUS91282CMN824.25002/15/20280
0.62%
United States Treasury Note/BondUS91282CMW813.75004/15/20280
0.61%
United States Treasury Note/BondUS91282CLQ233.87510/15/20270
0.61%
United States Treasury Note/BondTNOTEUS91282CFB282.75007/31/20270
0.60%
United States Treasury Note/BondUS91282CKG594.12503/31/20290
0.60%
United States Treasury Note/BondUS91282CQD643.50002/28/20310
0.59%
United States Treasury Note/BondUS91282CKD294.25002/28/20290
0.58%
United States Treasury Note/BondTNOTEUS91282CAV370.87511/15/20300
0.58%
United States Treasury Note/BondUS91282CPT263.50001/15/20290
0.58%
United States Treasury Note/BondUS91282CLG413.75008/15/20270
0.57%
United States Treasury Note/BondTNOTEUS91282CAE120.62508/15/20300
0.56%
United States Treasury Note/BondUS91282CNM903.87507/15/20280
0.56%
United States Treasury Note/BondUS91282CKZ314.37507/15/20270
0.54%
Suci Second Investment Co.XS28981687994.37509/10/20270
0.53%
United States Treasury Note/BondTNOTEUS9128284N732.87505/15/20280
0.52%
United States Treasury Note/BondTNOTEUS91282CEV903.25006/30/20290
0.51%
Turkiye Government International BondTURKEYUS900123DA575.95001/15/20310
0.50%
United States Treasury Note/BondUS91282CNX553.62508/31/20300
0.50%
United States Treasury Note/BondTNOTEUS912828ZQ640.62505/15/20300
0.49%
United States Treasury Note/BondTNOTEUS91282CBP591.12502/29/20280
0.47%
United States Treasury Note/BondUS91282CMA614.12511/30/20290
0.47%
United States Treasury Note/BondWITUS91282CJN204.37511/30/20280
0.46%
Republic of South AfricaSOAFUS836205AY005.87506/22/20300
0.46%
Costa Rica Government International BondCOSTARUSP3699PGK776.12502/19/20310
0.45%
UBS Group AGUS225401BK374.15112/23/20290
0.44%
United States Treasury Note/BondTNOTEUS91282CGQ874.00002/28/20300
0.44%
United States Treasury Note/BondUS91282CPR693.62512/31/20300
0.43%
United States Treasury Note/BondTNOTEUS91282CHW474.12508/31/20300
0.43%
United States Treasury Note/BondUS91282CMG324.25001/31/20300
0.40%
United States Treasury Note/BondTNOTEUS91282CDW821.75001/31/20290
0.39%
Mexico Government International BondUS91087BBJ894.75003/22/20310
0.39%
United States Treasury Note/BondUS91282CLX734.12511/15/20270
0.38%
Oman Government International BondOMANXS15759672185.37503/08/20270
0.37%
AutoNation Finance Trust 2026-1US05330WAG425.07001/11/20340
0.37%
Serbia International BondXS21701869233.12505/15/20270
0.37%
United States Treasury Note/BondUS91282CNG234.00005/31/20300
0.37%
Magyar Export-Import Bank ZrtMAEXIMXS26188385646.12512/04/20270
0.37%
United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.37%
United States Treasury Note/BondUS91282CNN733.87507/31/20300
0.36%
United States Treasury Note/BondUS91282CPD733.62510/31/20300
0.36%
United States Treasury Note/BondUS91282CPN553.50011/30/20300
0.36%
Stellantis Finance US Inc.US85855CAM295.35003/17/20280
0.35%
GE HealthCare Technologies Inc.GEHCUS36267VAH695.85703/15/20300
0.35%
United States Treasury Note/BondUS91282CNK353.87506/30/20300
0.34%
Amazon.com Inc.US023135DB953.85003/13/20280
0.33%
Eaton Corp.US278058DV113.85003/06/20280
0.32%
Hertz Vehicle Financing III LLCUS42806MDL004.62005/25/20300
0.32%
Amazon.com Inc.US023135DD514.25003/13/20310
0.32%
Federal National Mortgage Assn.1.5000
0.32%
Hungary Government International BondREPHUNXS25742671886.12505/22/20280
0.32%
Government National Mortgage Assn.6.5000
0.32%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.31%
United States Treasury Note/BondUS91282CJW294.00001/31/20290
0.31%
United States Treasury Note/BondUS91282CPA353.62509/30/20300
0.30%
Dell International LLC / EMC Corp.US24703DBP504.35002/01/20300
0.29%
United States Treasury Note/BondUS91282CPP043.50012/15/20280
0.29%
United States Treasury Note/BondTNOTEUS91282CDL281.50011/30/20280
0.29%
United States Treasury Note/BondTUS91282CJR343.75012/31/20280
0.28%
OQ SAOCXS22484583955.12505/06/20280
0.28%
United States Treasury Note/BondTNOTEUS91282CDP321.37512/31/20280
0.28%
Dominican Republic International BondDOMREPUSP3579ECP095.50002/22/20290
0.27%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR495.05003/30/20290
0.27%
Uzbekneftegaz JSCXS30634640708.75005/07/20300
0.26%
Federal National Mortgage Assn.2.5000
0.26%
Lloyds Banking Group plcLLOYDSUS539439AX745.87103/06/20290
0.26%
Morgan Stanley Bank NAUS61690DK7265.01601/12/20290
0.25%
Dominican Republic International BondDOMREPUSP3579ECF274.50001/30/20300
0.25%
Verizon Communications Inc.VZUS92343VEU444.01612/03/20290
0.25%
Danske Bank A/SUS23636ABM274.66203/27/20290
0.25%
United States Treasury Note/BondUS91282CKT704.50005/31/20290
0.25%
Intel Corp.INTCUS458140BR093.90003/25/20300
0.25%
Deutsche Bank AG/New York NYUS25160PAQ005.37301/10/20290
0.24%
Federative Republic of BrazilBRAZILUS105756BZ274.62501/13/20280
0.24%
Republic of TurkeyTURKEYUS900123CT577.62504/26/20290
0.23%
Oracle Corp.US68389XCY944.80008/03/20280
0.23%
Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.23%
US Bank NAUS90355PAJ574.95912/25/20460
0.23%
Guatemala Government BondGUATEMUSP5015VAH984.90006/01/20300
0.22%
Boeing Co.BAUS097023CU765.04005/01/20270
0.21%
eBay Inc.US278642BD424.25003/06/20290
0.21%
Federal National Mortgage Assn.7.0000
0.21%
El Salvador Government International BondUSP01012CF169.25004/17/20300
0.21%
Public Service Co. of ColoradoUS744448DD054.15003/13/20290
0.21%
BAT Capital Corp.BATSLNUS05526DBN494.90604/02/20300
0.21%
First Investors Auto Owner Trust 2025-1US32059WAL635.22012/15/20330
0.21%
Fidelity National Information Services Inc.US31620MCA274.45003/10/20280
0.21%
Wendy's Funding LLCWEN_18-1-AUS95058XAE853.88403/15/20480
0.21%
JPMorgan Chase & Co.US46647PEU664.91501/24/20290
0.20%
Hungary Government International BondREPHUNXS20100263055.25006/16/20290
0.20%
Fidelity National Information Services Inc.US31620MCD654.55003/10/20290
0.20%
Romanian Government International BondXS20275965302.12407/16/20310
0.20%
Cooperatieve Rabobank UAUS74977RDT865.44703/05/20300
0.20%
Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAG595.09006/20/20290
0.20%
First Investors Auto Owner Trust 2025-1US32059WAJ184.75012/15/20310
0.20%
Kazakhstan Government International BondXS32125332624.41210/28/20300
0.20%
Exeter Automobile Receivables Trust 2025-5US30166VAL275.16003/15/20320
0.20%
Nissan Motor Acceptance Co. LLCUS65480CAL906.12509/30/20300
0.20%
Saudi Arabian Oil Co.US80415RAA954.37502/02/20310
0.20%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BJ233.75002/15/20280
0.19%
UBS AG/Stamford CTUS90261AAG764.30203/16/20290
0.19%
QTS Issuer ABS II LLCUS74690FAQ905.36401/05/20560
0.19%
Takeoff Merger Sub Inc.US873923AA444.40003/24/20280
0.19%
United States Treasury Note/BondTNOTEUS91282CFL003.87509/30/20290
0.19%
General Motors Financial Co. Inc.GMUS37045XEB826.00001/09/20280
0.19%
Paraguay Government International BondPARGUYUSP75744AJ474.95004/28/20310
0.19%
Ameren Corp.AEEUS023608AQ575.00001/15/20290
0.19%
Republic of PanamaPANAMAUS698299BK973.16001/23/20300
0.19%
DISH Network Corp.DISHUS25470MAG4211.75011/15/20270
0.19%
Oracle Corp.US68389XDX034.95002/04/20310
0.19%
Boeing Co.BAUS097023CD513.20003/01/20290
0.18%
Truist BankTFCUS89788KAA432.25003/11/20300
0.18%
Wells Fargo & Co.WFCUS95000U3G616.30310/23/20290
0.18%
General Motors Financial Co. Inc.US37045XEQ515.40005/08/20270
0.18%
Abbott LaboratoriesUS002824BR083.70003/09/20290
0.18%
Egypt Government International BondEGYPTXS22972265455.87502/16/20310
0.18%
Republic of Uzbekistan International BondXS30086398105.10002/25/20290
0.18%
United States Treasury Note/BondUS91282CKN014.62504/30/20310
0.18%
AutoNation Finance Trust 2025-1US05330QAE265.03008/12/20300
0.17%
Federal National Mortgage Assn.5.0000
0.17%
United States Treasury Note/BondTNOTEUS91282CGS443.62503/31/20300
0.17%
Evergy Inc.US30034WAF324.25003/15/20290
0.17%
Goldman Sachs Group Inc.US38145GAP544.14801/21/20290
0.17%
AutoNation Finance Trust 2025-1US05330QAF905.19012/10/20300
0.17%
Takeoff Merger Sub Inc.US873923AC004.50003/24/20290
0.17%
Citigroup Inc.US17327CAW384.78603/04/20290
0.17%
Freddie Mac Stacr Remic Trust 2025-Dna3US35564UAQ044.61209/25/20450
0.17%
Boeing Co.BAUS097023CY985.15005/01/20300
0.17%
Meta Platforms Inc.US30303MAB814.20011/15/20300
0.17%
NextGear Floorplan Master Owner TrustUS65341KCJ344.07002/18/20310
0.16%
Vistra Operations Co. LLCVSTUS92840VAB805.62502/15/20270
0.16%
Argentine Republic Government International BondARGENTUS040114HS260.75007/09/20300
0.16%
Danske Bank A/SUS23636ABK605.01903/04/20310
0.16%
Penske Truck Leasing Co. Lp / PTL Finance Corp.PENSKEUS709599BN394.40007/01/20270
0.16%
Connecticut Avenue Securities Trust 2026-R02US20753EAA474.61202/25/20460
0.16%
Guatemala Government BondGUATEMUSP5015VAP155.25008/10/20290
0.16%
Omnicom Group Inc.OMCUS681919BC934.20006/01/20300
0.16%
Republic of ChileCHILEUS168863CF363.24002/06/20280
0.16%
Intel Corp.INTCUS458140CF515.12502/10/20300
0.16%
Foundry JV Holdco LLCUS350930AB925.90001/25/20300
0.16%
Pacific Gas and Electric Co.PCGUS694308KL026.10001/15/20290
0.16%
Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.16%
National Bank of CanadaNACNUS63307A2X295.60012/18/20280
0.16%
NatWest Group plcNWGUS639057AK455.80809/13/20290
0.16%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MDG245.71609/14/20280
0.16%
Banque Federative du Credit Mutuel SABFCMUS06675FBB225.79007/13/20280
0.16%
Sumitomo Mitsui Trust Bank Ltd.SUMITRUS86563VBM005.55009/14/20280
0.16%
Bank of New York Mellon Corp.BKUS06406RBL065.80210/25/20280
0.15%
Mitsubishi UFJ Financial Group Inc.US606822DK785.15904/24/20310
0.15%
Atlas Warehouse Lending Co. LPUS049463AD446.05001/15/20280
0.15%
Abbott LaboratoriesUS002824BS804.00003/15/20310
0.15%
ORIX Corp.ORIXUS686330AQ495.00009/13/20270
0.15%
M&T Bank Corp.MTBUS55261FAQ724.55308/16/20280
0.15%
Barclays plcBACRUS06738EBK015.08806/20/20300
0.15%
ING Groep NVINTNEDUS456837AM564.55010/02/20280
0.15%
Morgan Stanley Private Bank NAUS61776NVG594.73407/18/20310
0.15%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CD442.25001/15/20290
0.15%
Sumitomo Mitsui Financial Group Inc.US86562MED834.49401/15/20320
0.15%
Hewlett Packard Enterprise Co.US42824CBZ144.15009/15/20280
0.15%
John Deere Capital Corp.US24422EYK993.90003/09/20290
0.15%
Atlas Warehouse Lending Co. LPUS049463AF914.62511/15/20280
0.15%
SNF Group SACASNFFUS7846ELAD983.12503/15/20270
0.15%
UnitedHealth Group Inc.UNHUS91324PDS832.87508/15/20290
0.14%
Eagle Funding Luxco SarlUSL2660VAA375.50008/17/20300
0.14%
Bank of America Corp.BACUS06051GKW864.94807/22/20280
0.14%
Baiterek National Investment Holding JSCXS30678996105.45005/08/20280
0.14%
Connecticut Avenue Securities Trust 2024-R06US20755RAA324.81209/25/20440
0.14%
Willis North America Inc.WTWUS970648AG614.50009/15/20280
0.14%
Clarios Global LPXAC8000CAM556.17305/06/20300
0.14%
Southern Co.SOUS842587DE493.70004/30/20300
0.14%
Drive Auto Receivables Trust 2025-2US262103AG954.90012/15/20320
0.14%
BAT Capital Corp.BATSLNUS05526DBB013.55708/15/20270
0.14%
Fair Isaac Corp.FAIRICUS303250AF164.00006/15/20280
0.14%
Amazon.com Inc.US023135DC784.00003/13/20290
0.14%
Digital Realty Trust LPDLRUS25389JAV895.55001/15/20280
0.14%
Dell International LLC / EMC Corp.US24703DBS994.50002/15/20310
0.14%
GE HealthCare Technologies Inc.US36266GAD974.15012/15/20280
0.14%
Wells Fargo & Co.US95000U3T824.97004/23/20290
0.14%
Federal National Mortgage Assn.3.0000
0.14%
Wells Fargo & Co.US95000U3P605.24401/24/20310
0.14%
Public Storage Operating Co.PSAUS74460WAD921.85005/01/20280
0.14%
Texas Instruments Inc.US882508CK854.50005/23/20300
0.14%
Manufacturers & Traders Trust Co.US564760CC824.76207/06/20280
0.13%
Santander UK Group Holdings plcUS80281LAU984.85809/11/20300
0.13%
QTS Issuer ABS II LLCUS74690FBC955.70403/05/20560
0.13%
UBS Group AGUS225401BM924.39809/23/20310
0.13%
Toyota Motor Credit Corp.US89236TPQ214.05003/13/20290
0.13%
Morgan Stanley Private Bank NAUS61776NZW634.46511/19/20310
0.13%
Avis Budget Rental Car Funding AESOP LLCUS05377RKM505.24008/20/20290
0.13%
Bausch + Lomb CorpXAC0787FAL677.41501/15/20310
0.13%
Tyson Foods Inc.TSNUS902494BK884.35003/01/20290
0.12%
Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS23001856132.16003/31/20340
0.12%
Indonesia Government International BondUS455780DZ655.25001/15/20300
0.12%
Service Properties TrustUS81761LAF940.00009/30/20270
0.12%
Royal Bank of CanadaUS78017DAH174.97005/02/20310
0.12%
Morgan Stanley Bank NAUS61690U8A114.95201/14/20280
0.12%
SMB Private Education Loan Trust 2026-AUS78451MAA994.68012/15/20530
0.12%
HSBC Holdings plcUS404280FE464.61911/06/20310
0.12%
Salesforce Inc.US79466LAR504.65003/15/20290
0.12%
Bank of America Corp.BACUS06051GHV413.19407/23/20300
0.12%
Wells Fargo Commercial Mortgage Trust 2026-1250BUS949939AA024.83303/10/20410
0.12%
Mercedes-Benz Finance North America LLCUS58769JBJ514.12503/10/20280
0.12%
Goldman Sachs Group Inc.US38145GAR114.51601/21/20320
0.12%
Colombia Government International BondUS195325EV396.50001/21/20330
0.12%
Eaton Corp.US278058DW933.95003/06/20290
0.12%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.US04364VAU705.87506/30/20290
0.12%
ALPHABET INCUS02079KBK254.1000
0.12%
Valaris Ltd.VALUS91889FAC598.37504/30/20300
0.11%
BX Trust 2025-ARIAUS05619TAA605.03112/13/20420
0.11%
Crowdstrike Holdings Inc.CRWDUS22788CAA363.00002/15/20290
0.11%
BWX Technologies Inc.BWXTUS05605HAC434.12504/15/20290
0.11%
Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AW645.00011/26/20280
0.11%
Newell Brands Inc.NWLUS651229BD746.62509/15/20290
0.11%
Salesforce Inc.US79466LAQ774.50003/15/20280
0.11%
Air CanadaACACNUS008911BK483.87508/15/20260
0.11%
HSBC Holdings plcUS404280FK064.39803/10/20300
0.11%
Mitsubishi UFJ Financial Group Inc.US606822DS054.50501/14/20320
0.11%
Nomura Holdings Inc.NOMURAUS65535HBH125.84201/18/20280
0.11%
Petroleos MexicanosPEMEXUS71654QDC336.84001/23/20300
0.11%
Intel Corp.INTCUS458140BZ254.00008/05/20290
0.11%
CVS Health Corp.CVSUS126650DW705.00001/30/20290
0.11%
UBS Group AGUBSUS902613AA613.12608/13/20300
0.11%
1011778 BC ULCXAC6901LAM905.42809/23/20300
0.11%
Athene Global FundingUS04685A4N874.83005/09/20280
0.11%
Morocco Government International BondMOROCXS22705766192.37512/15/20270
0.11%
Hewlett Packard Enterprise Co.US42824CBT534.55010/15/20290
0.11%
Nelnet Student Loan Trust 2026-AUS64032UAC534.78002/21/20610
0.10%
TransDigm IncUS89364MCD486.18701/20/20320
0.10%
Jacobs Solutions Inc.US46982LAA614.75003/03/20310
0.10%
Smurfit Kappa Treasury ULCUS83272GAD345.20001/15/20300
0.10%
Huntington Bank Auto Credit-Linked Notes Series 2026-1US44644NAV104.50302/20/20340
0.10%
Oracle Corp.ORCLUS68389XCD572.30003/25/20280
0.10%
Omnicom Group Inc.US681919BV744.20003/02/20290
0.10%
Hewlett Packard Enterprise Co.US42824CCA534.40010/15/20300
0.10%
SFS Auto Receivables Securitization Trust 2026-1US81885FAG194.46011/21/20330
0.10%
Avis Budget Rental Car Funding AESOP LLCUS05377RLH565.00008/20/20320
0.10%
Huntington Bancshares Inc./OHHBANUS446150BB904.44308/04/20280
0.10%
Israel Government International BondUS46515CJY124.50001/13/20310
0.10%
Arizona Public Service Co.PNWUS040555CW212.95009/15/20270
0.10%
HSBC Holdings plcHSBCUS404280CF484.95003/31/20300
0.10%
Rocket Cos. Inc.US77311WAA996.12508/01/20300
0.10%
Avis Budget Rental Car Funding AESOP LLCUS05377RLG734.60008/20/20320
0.10%
JPMorgan Chase & Co.JPMUS46647PBU931.76411/19/20310
0.10%
Affirm Master TrustUS00833BAU264.37002/15/20340
0.10%
United States Treasury Note/BondUS91282CNR874.00007/31/20320
0.10%
Sazerac Co IncUS80583EAP165.67707/09/20320
0.09%
Eskom HoldingsESKOMXS20100277094.31407/23/20270
0.09%
Ford Credit Auto Owner Trust 2026-REV1US34532XAB914.48008/15/20380
0.09%
Avis Budget Rental Car Funding AESOP LLCUS05377RLL684.28008/20/20300
0.09%
Intel Corp.INTCUS458140AX853.15005/11/20270
0.09%
Hudson Pacific Properties LPUS44409MAD835.95002/15/20280
0.09%
United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.09%
XPLR Infrastructure Operating Partners LPUS65342QAM427.25001/15/20290
0.09%
General Motors Financial Co. Inc.US37045XFJ005.45007/15/20300
0.09%
Takeoff Merger Sub Inc.US873923AE654.85003/24/20310
0.09%
BWX Technologies Inc.BWXTUS05605HAB694.12506/30/20280
0.09%
Truist BankUS89788JAJ884.14401/27/20290
0.09%
Deutsche Bank AG/New York NYDBUS251526CU146.81911/20/20290
0.09%
AutoZone Inc.AZOUS053332AW263.75004/18/20290
0.09%
Brandywine Operating Partnership LPUS105340AS208.87504/12/20290
0.09%
NOVA Chemicals Corp.US66977WAS894.25005/15/20290
0.09%
Goat Holdco LLCUS38021CAC296.17301/27/20320
0.09%
Exeter Automobile Receivables Trust 2026-1US30168HAF475.00005/17/20320
0.09%
Darling Ingredients Inc.DARUS237266AH405.25004/15/20270
0.09%
TKO Worldwide Holdings LLCUS90266UAL705.67311/21/20310
0.09%
Santander Drive Auto Receivables Trust 2026-1US80288FAF804.75004/15/20320
0.09%
Morgan StanleyUS61748UAR324.23801/09/20300
0.09%
Goldman Sachs Group Inc.US38141GA8725.72704/25/20300
0.09%
Advance Auto Parts Inc.US00751YAK297.00008/01/20300
0.09%
BBCMS Mortgage Trust 2024-5C25US05554VAE026.35803/15/20570
0.09%
Capital One Financial Corp.US14040HDP734.72201/30/20320
0.09%
Equinix Inc.EQIXUS29444UBH862.15007/15/20300
0.09%
Dell International LLC / EMC Corp.DELLUS24703TAH956.20007/15/20300
0.09%
Hudbay Minerals Inc.HBMCNUS443628AH546.12504/01/20290
0.09%
LifePoint Health IncUS75915TAL617.15705/19/20310
0.09%
Banque Federative du Credit Mutuel SAUS06675DCU464.54101/15/20310
0.09%
IQVIA Inc.IQVUS46266TAA605.00005/15/20270
0.08%
Petrobras Global Finance BVUS71647NBM025.12509/10/20300
0.08%
UnitedHealth Group Inc.UNHUS91324PDX782.00005/15/20300
0.08%
Philip Morris International Inc.PMUS718172DA465.12502/15/20300
0.08%
Morocco Government International BondMOROCXS25950284525.95003/08/20280
0.08%
Rocket Software Inc.US77314EAB489.00011/28/20280
0.08%
Harley-Davidson Motorcycle Trust 2025-AUS41284XAE854.79002/15/20330
0.08%
Cloud Software Group Inc.TIBXUS88632QAE356.50003/31/20290
0.08%
Hyundai Auto Receivables Trust 2025-BUS44935XAG074.92007/15/20320
0.08%
Fedex Freight Holding Co. Inc.US314352AC964.65003/15/20310
0.08%
Federal National Mortgage Assn.4.5000
0.08%
Deutsche Bank AG/New York NYUS251526DB244.95008/04/20310
0.08%
Wells Fargo & Co.US95000U4D224.18201/23/20300
0.08%
Guatemala Government BondGUATEMUSP5015VAG164.37506/05/20270
0.08%
Coterra Energy Inc.CTRAUS127097AG803.90005/15/20270
0.08%
Goldman Sachs Group Inc.GSUS38141GWV213.81404/23/20290
0.08%
DB Master Finance LLCUS233046AL574.35205/20/20490
0.08%
Equinix Asia Financing Corp. Pte Ltd.US29447KAA344.40003/15/20310
0.08%
Cox Communications Inc.COXENTUS224044CJ433.50008/15/20270
0.08%
CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPCE154.50008/15/20300
0.08%
Federal National Mortgage Assn.4.00004/01/2041-04/01/20410
0.08%
Digital Realty Trust LPDLRUS25389JAU073.60007/01/20290
0.08%
Morgan StanleyUS61748UAS154.49301/16/20320
0.08%
Ecuador Government International BondECUAXS22142395060.00007/31/20300
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.08%
Boeing Co.BAUS097023DC693.62502/01/20310
0.08%
TransDigm IncUS89364MCE216.17708/19/20320
0.08%
Stellantis Finance US Inc.STLAUS85855CAD205.62501/12/20280
0.08%
Onemain Financial Issuance Trust 2025-1US68270DAA904.82007/14/20380
0.08%
Concord Music Royalties LLCUS20633KAJ795.50707/20/20750
0.08%
SBNA Auto Receivables Trust 2025-SF1US78437XAD845.34009/15/20310
0.08%
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp.US03881HAA869.75003/01/20330
0.08%
Deutsche Bank AG/New York NYDBUS251526CD983.54709/18/20310
0.08%
Belron Finance 2019 LLCUS08078UAQ675.66010/16/20310
0.07%
First Student Bidco IncUS33718FAQ375.92808/15/20300
0.07%
Mars Inc.US571676AX384.60003/01/20280
0.07%
Cloud Software Group Inc.TIBXUS18912UAA079.00009/30/20290
0.07%
Trafigura Securitisation Finance PLCUS892725AX055.98011/15/20270
0.07%
Endo Finance Holdings LPUS29280UAD547.67304/23/20310
0.07%
Nelnet Student Loan Trust 2026-AUS64032UAB704.97302/21/20610
0.07%
Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.07%
Connecticut Avenue Securities Trust 2025-R02US20754TAB894.66202/25/20450
0.07%
1261229 BC Ltd.US68288AAA5110.00004/15/20320
0.07%
Santander UK Group Holdings plcSANUKUS80281LAT266.53401/10/20290
0.07%
Novartis Capital Corp.US66989HBG204.40003/18/20310
0.07%
Banco Santander SASANTANUS05964HAY186.60711/07/20280
0.07%
Sabey Data Center Issuer LLCUS78520EAK295.48201/20/20510
0.07%
Workday Inc.WDAYUS98138HAG653.50004/01/20270
0.07%
HSBC Holdings plcUS404280EW525.24005/13/20310
0.07%
Verizon Master TrustUS92348KDU435.09001/21/20310
0.07%
AAdvantage Loyalty IP LtdUS02376CBT186.38905/28/20320
0.07%
Public Service Enterprise Group Inc.PEGUS744573AQ911.60008/15/20300
0.07%
Flutter Treasury DACUS344045AB555.87506/04/20310
0.07%
Oracle Corp.US68389XDW204.55002/04/20290
0.07%
Novelis Corp.HNDLINUS670001AE604.75001/30/20300
0.07%
Augusta SpinCo Corp.US051473AB244.32109/23/20270
0.07%
Philip Morris International Inc.US718172DT374.37504/30/20300
0.07%
CSC Holdings LLCUS126307BN6211.75001/31/20290
0.07%
Boeing Co.US097023DQ556.29805/01/20290
0.07%
Citigroup Commercial Mortgage Trust 2018-B2CGCMT_18-BUS17327FAD874.00903/10/20510
0.07%
Public Service Electric and Gas Co.US74456QCX254.20001/01/20310
0.07%
Elevance Health Inc.US036752BH534.00009/15/20280
0.07%
Tyson Foods Inc.TSNUS902494BC623.55006/02/20270
0.07%
Energizer Holdings Inc.ENRUS29272WAD114.37503/31/20290
0.07%
Graphic Packaging International LLCGPKUS38869AAA514.75007/15/20270
0.07%
SFS Auto Receivables Securitization Trust 2024-1US78435VAE205.38001/21/20310
0.07%
Organon & Co. / Organon Foreign Debt Co-Issuer BVXS23322508802.87504/30/20280
0.07%
UKG Inc.US90279XAA006.87502/01/20310
0.07%
Crown Castle Inc.CCIUS22822VBB624.80009/01/20280
0.07%
Targa Resources Corp.US87612GAT854.35004/15/20310
0.07%
AbbVie Inc.US00287YED763.77503/03/20280
0.07%
Citigroup Inc.US172967QA244.95205/07/20310
0.07%
ITC Holdings Corp.ITCUS465685AR634.95009/22/20270
0.07%
Quintiles IMS Inc.IQVUS449934AD055.00010/15/20260
0.07%
Boston Properties LPBXPUS10112RBD523.25001/30/20310
0.07%
Graphic Packaging International LLCGPKUS38869AAD903.75002/01/20300
0.07%
ZF North America Capital Inc.US98877DAF246.75004/23/20300
0.07%
Wells Fargo & Co.US95000U3W125.15004/23/20310
0.06%
AutoZone Inc.AZOUS053332AV433.75006/01/20270
0.06%
1011778 BC ULC / New Red Finance Inc.BCULCUS68245XAH263.87501/15/20280
0.06%
Citigroup Inc.US172967QF114.50309/11/20310
0.06%
Vantage Data Centers Issuer LLCUS92212KAJ515.23911/15/20550
0.06%
DNB Bank ASAUS25601B2E494.38411/04/20310
0.06%
Boeing Co.US097023DP726.25905/01/20270
0.06%
Vantage Data Centers LLCUS92212KAH955.13208/15/20550
0.06%
UBS Group AGUBSUS225401BE766.24609/22/20290
0.06%
Crown Castle International Corp.CCIUS22822VAN103.10011/15/20290
0.06%
Element Solutions Inc.ESIUS28618MAA453.87509/01/20280
0.06%
SLG Office Trust 2021-OVAUS78449RAA322.58507/15/20410
0.06%
Santander Drive Auto Receivables Trust 2025-3US80288JAF035.11009/15/20310
0.06%
Affirm Master Trust Series 2025-3US00833BAN824.45010/16/20340
0.06%
Regions Financial Corp.US7591EPAU415.72206/06/20300
0.06%
Penske Truck Leasing Co. Lp / PTL Finance Corp.US709599CA095.25007/01/20290
0.06%
BBCMS Mortgage Trust 2026-5C40US05557AAC715.24802/15/20590
0.06%
Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management CorpFUNUS150190AE645.25007/15/20290
0.06%
Cox Communications Inc.COXENTUS224044CR685.45009/15/20280
0.06%
Men's Wearhouse LLCUS587118AF739.00002/01/20310
0.06%
Teva Pharmaceutical Finance Netherlands III BVTEVAUS88167AAE103.15010/01/20260
0.06%
AutoNation Finance Trust 2025-1US05330QAG735.63009/10/20320
0.06%
Canadian Imperial Bank of CommerceUS13607PH9844.85703/30/20290
0.06%
BX Trust 2019-OC11BX_19-OC11US05606FAA123.20212/09/20410
0.06%
Phoenix Aviation Capital Ltd.US71910DAA909.25007/15/20300
0.06%
Live Nation Entertainment IncUS53803HAY625.67510/21/20320
0.06%
US Bank NAUS90355PAL045.59512/25/20460
0.06%
Wisconsin Electric Power Co.US976656CV823.95003/01/20290
0.06%
Leidos Inc.US52532XAM744.10003/15/20290
0.06%
Wells Fargo Commercial Mortgage Trust 2017-C40WFCM_17-C4US95000YAY143.58110/15/20500
0.06%
Opal Bidco SASUS68348BAA176.50003/31/20320
0.06%
Oracle Corp.ORCLUS68389XBN493.25011/15/20270
0.06%
Crown Castle Inc.CCIUS22822VAR243.30007/01/20300
0.06%
Block Inc.US852234AS266.50005/15/20320
0.06%
CBS Corp.PARAUS124857AZ684.20006/01/20290
0.06%
JPMorgan Chase & Co.US46647PFG634.34701/22/20320
0.06%
SS&C Technologies Inc.SSNCUS78466CAC015.50009/30/20270
0.06%
Honeywell Aerospace Inc.US43849RAE534.30003/16/20310
0.06%
Affirm Master TrustUS00833BAX644.91002/15/20340
0.06%
Prudential Financial Inc.PRUUS744320BF815.70009/15/20480
0.06%
Connecticut Avenue Securities Trust 2025-R05US20753CAA804.66207/25/20450
0.06%
Compass Datacenters Issuer III LLCUS20469BAF404.89702/25/20560
0.06%
CSC Holdings LLCUS126307BM8911.25005/15/20280
0.06%
Taco Bell Funding LLCUS87342RAK054.82108/25/20550
0.06%
Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS22497406011.75009/30/20270
0.06%
Augusta SpinCo Corp.US051473AD894.65603/23/20310
0.06%
Fifth Third BancorpFITBUS316773DE714.05504/25/20280
0.06%
SV RNO Property Owner 1 LLCUS78488XAA285.87503/01/20310
0.06%
MPT Operating Partnership LP / MPT Finance Corp.XS23908493180.99310/15/20260
0.06%
Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.06%
Cooperatieve Rabobank UARABOBKUS74977RDS045.56402/28/20290
0.06%
M&T Bank RV Trust 2026-1US551923AA384.35001/15/20460
0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc.US70339PAA754.50008/15/20280
0.06%
Philip Morris International Inc.US718172DX493.87510/27/20280
0.06%
Cleveland-Cliffs Inc.US185899AK744.62503/01/20290
0.06%
Quest Diagnostics Inc.DGXUS74834LBB532.95006/30/20300
0.06%
WULF Compute LLCUS982911AA707.75010/15/20300
0.05%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCR975.52001/13/20280
0.05%
DTE Energy Co.US233331BK285.10003/01/20290
0.05%
Mitsubishi UFJ Financial Group Inc.US606822DG665.19701/16/20310
0.05%
Affirm Master TrustUS00833BAW814.72002/15/20340
0.05%
Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.05%
DTE Energy Co.DTEUS233331BJ544.87506/01/20280
0.05%
JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.05%
Jersey Mike's Funding LLCUS476681AF844.95202/15/20560
0.05%
Ford Credit Floorplan Master Owner Trust AUS34528QJM784.50009/15/20290
0.05%
VB-S1 Issuer LLCUS91825HAA234.69303/15/20560
0.05%
Kroger Co.KRUS501044DP372.20005/01/20300
0.05%
Directv Financing LLCUS254945AA668.87502/01/20300
0.05%
Philip Morris International Inc.US718172DY224.00010/29/20300
0.05%
Otis Worldwide Corp.OTISUS68902VAK352.56502/15/20300
0.05%
Bath & Body Works Inc.BBWIUS501797AW486.62510/01/20300
0.05%
UDR Inc.UDRUS90265EAM213.50007/01/20270
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAB193.65007/21/20270
0.05%
Gates Corp./DEUS367398AA276.87507/01/20290
0.05%
Credit Agricole SAACAFPUS22535WAJ626.31610/03/20290
0.05%
Venture Global LNG Inc.VENLNGUS92332YAC579.50002/01/20290
0.05%
Crossroads Asset Trust 2025-AUS22767VAB454.91002/20/20320
0.05%
Wells Fargo & Co.WFCUS95000U2S192.39306/02/20280
0.05%
Goldman Sachs Group Inc.US38141GB2925.04907/23/20300
0.05%
SNF Group SACAUS784944AA895.62603/31/20310
0.05%
American Express Co.US025816DU025.53204/25/20300
0.05%
Oracle Corp.ORCLUS68389XBD663.25005/15/20300
0.05%
ABN AMRO Bank NVABNANVUS00084DAW022.47012/13/20290
0.05%
Volkswagen Group of America Finance LLCVWUS928668BW145.65009/12/20280
0.05%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.05%
HSBC Holdings plcUS404280EN535.28611/19/20300
0.05%
Citadel Securities Global Holdings LLCUS17289RAA415.50006/18/20300
0.05%
SM Energy Co.US78454LAX826.75008/01/20290
0.05%
Philip Morris International Inc.US718172DN664.62511/01/20290
0.05%
HSBC USA Inc.US40428HR9544.65006/03/20280
0.05%
Cencora Inc.US03073EBC843.95002/13/20290
0.05%
Onemain Financial Issuance Trust 2025-1US68270DAB735.05007/14/20380
0.05%
Freddie Mac STACR REMIC Trust 2025-DNA2US35564NHY224.76205/25/20450
0.05%
Canadian Imperial Bank of CommerceUS13607PHS654.63109/11/20300
0.05%
Depository Trust Co.US249672AC064.30003/27/20290
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBL814.62509/10/20290
0.05%
Morgan Stanley Private Bank NAUS61776NZU084.20411/17/20280
0.05%
Arizona Public Service Co.PNWUS040555CZ512.60008/15/20290
0.05%
Santander Drive Auto Receivables Trust 2025-4US802923AF974.95001/15/20320
0.05%
Pinnacle Bank/Nashville TNUS87164DXY115.95701/15/20360
0.05%
Compass Datacenters Issuer III LLCUS20469BAD915.28607/25/20500
0.05%
Appalachian Power Co.AEPUS037735CW533.30006/01/20270
0.05%
Panther Escrow Issuer LLCUS69867RAA597.12506/01/20310
0.05%
Santander Bank Auto Credit-Linked Notes Series 2024-AUS80290CCK805.81806/15/20320
0.05%
Midcontinent CommunicationsUS59565XAD218.00008/15/20320
0.05%
Flash Compute LLCUS33853QAA947.25012/31/20300
0.05%
Dayforce Bidco LLCUS23923YAB746.66502/04/20330
0.05%
SM Energy Co.SMUS78454LAP586.62501/15/20270
0.05%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BM523.19507/18/20290
0.05%
McAfee Corp.MCFEUS579063AB467.37502/15/20300
0.05%
Univision Communications Inc.UVNUS914906AX087.37506/30/20300
0.05%
VMware LLCVMWUS928563AK151.80008/15/20280
0.05%
Boeing Co.BAUS097023CN342.95002/01/20300
0.05%
Directv Financing LLC / Directv Financing Co-Obligor Inc.US25461LAD4710.00002/15/20310
0.05%
Regions Financial Corp.RFUS7591EPAT771.80008/12/20280
0.05%
BPCE SABPCEGPUS05578AAN812.70010/01/20290
0.05%
Imola Merger Corp.IMUS45258LAA524.75005/15/20290
0.05%
Israel Government International BondXS27114439325.00010/30/20260
0.05%
Romanian Government International BondXS27709209375.37503/22/20310
0.05%
Concentrix Corp.US20602DAD306.50003/01/20290
0.05%
Owens-Brockway Glass Container Inc.OIUS69073TAT076.62505/13/20270
0.05%
Deutsche Telekom International Finance BVDTUS25156PAC778.75006/15/20300
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBT184.12502/28/20290
0.05%
Egypt Government International BondXS15580787367.50001/31/20270
0.05%
Augusta SpinCo Corp.US051473AC074.39803/23/20290
0.05%
Starwood Property Trust Inc.US85571BAY114.37501/15/20270
0.05%
CVS Health Corp.CVSUS126650DT425.12502/21/20300
0.04%
Beach Acquisition Bidco LLCUS07337FAB136.92509/13/20320
0.04%
Excelerate Energy LPUS30069UAA608.00005/15/20300