Vanguard Short Duration Bond ETF Shares
VSDB
#2206
ETF rank
โ‚น10.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,876
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

Vanguard Short Duration Bond ETF Shares - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
2.35%Federal National Mortgage Assn.6.00011/01/2055-11/01/20550
2.16%United States Treasury Note/BondUS91282CLY564.25011/30/20260
1.80%United States Treasury Note/BondTNOTEUS91282CGC913.87512/31/20270
1.54%Federal National Mortgage Assn.5.50011/01/2055-11/01/20550
1.39%Government National Mortgage Assn.5.50011/01/2055-11/01/20550
1.33%United States Treasury Note/BondUS91282CMP314.12502/28/20270
1.30%United States Treasury Note/BondTNOTEUS91282CFB282.75007/31/20270
1.26%United States Treasury Note/BondUS91282CNP223.87507/31/20270
1.20%United States Treasury Note/BondUS91282CME834.25012/31/20260
1.19%United States Treasury Note/BondUS91282CLK523.62508/31/20290
1.19%United States Treasury BillUS912797SK410.00010/29/20260
1.14%Federal National Mortgage Assn.6.50011/01/2055-11/01/20550
1.13%United States Treasury Note/BondUS91282CLX734.12511/15/20270
1.07%United States Treasury Note/BondUS91282CNM903.87507/15/20280
1.02%United States Treasury Note/BondUS91282CNK353.87506/30/20300
0.89%United States Treasury Note/BondUS91282CLG413.75008/15/20270
0.87%United States Treasury Note/BondTNOTEUS91282CAH430.50008/31/20270
0.86%Suci Second Investment Co.XS28981687994.37509/10/20270
0.85%United States Treasury Note/BondUS912828ZS210.50005/31/20270
0.82%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.75%Government National Mortgage Assn.6.00011/01/2052-11/01/20520
0.74%United States Treasury Note/BondUS91282CKT704.50005/31/20290
0.72%United States Treasury Note/BondUS91282CKP584.62504/30/20290
0.71%United States Treasury Note/BondTNOTEUS91282CCE931.25005/31/20280
0.70%United States Treasury Note/BondUS91282CLQ233.87510/15/20270
0.63%Foundry JV Holdco LLCUS350930AB925.90001/25/20300
0.62%United States Treasury Note/BondTNOTEUS91282CEB371.87502/28/20290
0.61%Federal National Mortgage Assn.2.00011/01/2040-11/01/20400
0.57%United States Treasury Note/BondWITUS91282CJN204.37511/30/20280
0.56%United States Treasury Note/BondUS91282CKD294.25002/28/20290
0.56%Morgan Stanley Bank NAUS61690U8A114.95201/14/20280
0.55%Bank of America Corp.BACUS06051GHV413.19407/23/20300
0.54%Boeing Co.BAUS097023CD513.20003/01/20290
0.52%United States Treasury Note/BondTNOTEUS91282CCR071.00007/31/20280
0.51%Dell International LLC / EMC Corp.US24703DBP504.35002/01/20300
0.51%United States Treasury Note/BondTNOTEUS91282CGQ874.00002/28/20300
0.49%Morocco Government International BondMOROCXS22705766192.37512/15/20270
0.48%United States Treasury Note/BondTNOTEUS912828ZQ640.62505/15/20300
0.48%General Motors Financial Co. Inc.US37045XFJ005.45007/15/20300
0.48%Hungary Government International BondREPHUNXS25742671886.12505/22/20280
0.46%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR495.05003/30/20290
0.45%United States Treasury Note/BondTNOTEUS91282CJF954.87510/31/20280
0.45%Morgan Stanley Bank NAUS61690DK7265.01601/12/20290
0.44%United States Treasury Note/BondTNOTEUS912828Z7811.50001/31/20270
0.44%United States Treasury Note/BondUS91282CNE743.87505/31/20270
0.43%Mexico Government International BondUS91087BBJ894.75003/22/20310
0.43%United States Treasury Note/BondTNOTEUS91282CGZ863.50004/30/20300
0.43%Government National Mortgage Assn.6.5000
0.42%United States Treasury Note/BondTNOTEUS9128284N732.87505/15/20280
0.42%Deutsche Bank AG/New York NYUS25160PAQ005.37301/10/20290
0.42%United States Treasury Note/BondUS91282CCV191.12508/31/20280
0.42%Eagle Funding Luxco SarlUS26951TAA885.50008/17/20300
0.42%Mars Inc.US571676AX384.60003/01/20280
0.40%Air CanadaACACNUS008911BK483.87508/15/20260
0.39%BBCMS Mortgage Trust 2024-5C25US05554VAE026.35803/15/20570
0.39%Republic of TurkeyTURKEYUS900123CT577.62504/26/20290
0.38%United States Treasury Note/BondUS91282CMA614.12511/30/20290
0.38%Harley-Davidson Motorcycle Trust 2025-AUS41284XAE854.79002/15/20330
0.37%Hyundai Auto Receivables Trust 2025-BUS44935XAG074.92007/15/20320
0.37%Dominican Republic International BondDOMREPUSP3579ECP095.50002/22/20290
0.37%United States Treasury Note/BondUS91282CLC374.00007/31/20290
0.37%Guatemala Government BondGUATEMUSP5015VAG164.37506/05/20270
0.36%Tyson Foods Inc.TSNUS902494BK884.35003/01/20290
0.36%DB Master Finance LLCUS233046AL574.35205/20/20490
0.36%United States Treasury Note/BondTNOTEUS91282CDL281.50011/30/20280
0.36%Digital Realty Trust LPDLRUS25389JAU073.60007/01/20290
0.36%Connecticut Avenue Securities Trust 2025-R02US20754TAB895.18302/25/20450
0.36%United States Treasury Note/BondUS91282CKZ314.37507/15/20270
0.35%United States Treasury Note/BondTNOTEUS91282CDP321.37512/31/20280
0.35%Stellantis Finance US Inc.STLAUS85855CAD205.62501/12/20280
0.35%Federal National Mortgage Assn.1.50011/01/2040-11/01/20400
0.35%Onemain Financial Issuance Trust 2025-1US68270DAA904.82007/14/20380
0.35%Concord Music Royalties LLCUS20633KAJ795.50707/20/20750
0.35%Drive Auto Receivables Trust 2025-2US262103AG954.90012/15/20320
0.35%SBNA Auto Receivables Trust 2025-SF1US78437XAD845.34009/15/20310
0.34%Santander UK Group Holdings plcSANUKUS80281LAT266.53401/10/20290
0.33%Banco Santander SASANTANUS05964HAY186.60711/07/20280
0.33%General Motors Financial Co. Inc.GMUS37045XEB826.00001/09/20280
0.33%Ameren Corp.AEEUS023608AQ575.00001/15/20290
0.33%United States Treasury Note/BondUS91282CKE024.25003/15/20270
0.33%Verizon Master TrustUS92348KDU435.09001/21/20310
0.32%Morgan Stanley Private Bank NAUS61776NVE024.46607/06/20280
0.32%Public Service Enterprise Group Inc.PEGUS744573AQ911.60008/15/20300
0.32%Philip Morris International Inc.US718172DT374.37504/30/20300
0.32%Citigroup Commercial Mortgage Trust 2018-B2CGCMT_18-BUS17327FAD874.00903/10/20510
0.32%Connecticut Avenue Securities Trust 2025-R05US20753CAA805.18307/25/20450
0.31%General Motors Financial Co. Inc.US37045XEQ515.40005/08/20270
0.31%Graphic Packaging International LLCGPKUS38869AAA514.75007/15/20270
0.31%SFS Auto Receivables Securitization Trust 2024-1US78435VAE205.38001/21/20310
0.31%United States Treasury Note/BondTNOTEUS912828Z9481.50002/15/20300
0.31%United States Treasury Note/BondTNOTEUS91282CEC101.87502/28/20270
0.31%United States Treasury Note/BondUS91282CKR154.50005/15/20270
0.31%Peruvian Government International BondPERUUS715638DP431.86212/01/20320
0.30%Citigroup Inc.US172967QA244.95205/07/20310
0.30%Federal National Mortgage Assn.2.50011/01/2040-11/01/20400
0.30%Freddie Mac STACR REMIC Trust 2025-DNA2US35564NHY225.28305/25/20450
0.30%Serbia International BondXS23885616771.00009/23/20280
0.30%Vantage Data Centers LLCUS92212KAH955.13208/15/20550
0.29%Citigroup Inc.US172967QF114.50309/11/20310
0.29%DNB Bank ASAUS25601B2E494.38411/04/20310
0.29%United States Treasury Note/BondUS91282CMU264.00003/31/20300
0.29%Boeing Co.US097023DP726.25905/01/20270
0.29%Regions Financial Corp.US7591EPAU415.72206/06/20300
0.29%Santander Drive Auto Receivables Trust 2025-3US80288JAF035.11009/15/20310
0.28%Meta Platforms Inc.US30303MAB814.20011/15/20300
0.28%Affirm Master Trust Series 2025-3US00833BAN824.45010/16/20340
0.28%Santander Bank Auto Credit-Linked Notes Series 2024-AUS80290CCK805.81806/15/20320
0.28%AutoNation Finance Trust 2025-1US05330QAG735.63009/10/20320
0.28%AutoNation Finance Trust 2025-1US05330QAE265.03008/12/20300
0.28%OQ SAOCXS22484583955.12505/06/20280
0.28%Crossroads Asset Trust 2025-AUS22767VAB454.91002/20/20320
0.27%Wells Fargo Commercial Mortgage Trust 2017-C40WFCM_17-C4US95000YAY143.58110/15/20500
0.27%Republic of ChileCHILEUS168863CF363.24002/06/20280
0.26%Galaxy Pipeline Assets Bidco Ltd.ADGLXYXS23001856132.16003/31/20340
0.26%M&T Bank Corp.MTBUS55261FAQ724.55308/16/20280
0.26%CVS Health Corp.CVSUS126650DW705.00001/30/20290
0.26%Canpack SA / Canpack US LLCCANPCKUS13805AAA513.12511/01/20250
0.26%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CD442.25001/15/20290
0.26%Taco Bell Funding LLCUS87342RAK054.82108/25/20550
0.25%Penske Truck Leasing Co. Lp / PTL Finance Corp.PENSKEUS709599BN394.40007/01/20270
0.25%BAT Capital Corp.BATSLNUS05526DBN494.90604/02/20300
0.24%Philip Morris International Inc.US718172DY224.00010/29/20300
0.24%Ford Credit Floorplan Master Owner Trust AUS34528QJM784.50009/15/20290
0.24%United States Treasury Note/BondTNOTEUS91282CGS443.62503/31/20300
0.24%DISH Network Corp.DISHUS25470MAG4211.75011/15/20270
0.24%BAT Capital Corp.BATSLNUS05526DBB013.55708/15/20270
0.24%Digital Realty Trust LPDLRUS25389JAV895.55001/15/20280
0.24%Dell International LLC / EMC Corp.US24703DBS994.50002/15/20310
0.24%Citadel Securities Global Holdings LLCUS17289RAA415.50006/18/20300
0.23%Intel Corp.INTCUS458140BR093.90003/25/20300
0.23%Texas Instruments Inc.US882508CK854.50005/23/20300
0.23%Philip Morris International Inc.US718172DN664.62511/01/20290
0.23%Santander UK Group Holdings plcUS80281LAU984.85809/11/20300
0.23%Onemain Financial Issuance Trust 2025-1US68270DAB735.05007/14/20380
0.23%Compass Datacenters Issuer III LLCUS20469BAD915.28607/25/20500
0.23%Manufacturers & Traders Trust Co.US564760CC824.76207/06/20280
0.23%UBS AG/Stamford CTUS90261AAD464.86401/10/20280
0.23%AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBL814.62509/10/20290
0.23%United States Treasury Note/BondTNOTEUS91282CCH251.25006/30/20280
0.23%Ally Bank Auto Credit-Linked Notes Series 2025-BUS02007G6Q134.69709/15/20330
0.23%Republic of South AfricaSOAFUS836205BA154.85009/30/20290
0.23%Appalachian Power Co.AEPUS037735CW533.30006/01/20270
0.22%US Bank C&I Credit-Linked Notes Series 2025-2US90355PAB224.81809/25/20320
0.22%Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLCUS013092AB745.87502/15/20280
0.22%Israel Government International BondXS27114439325.00010/30/20260
0.22%Regions Financial Corp.RFUS7591EPAT771.80008/12/20280
0.21%Serbia International BondXS21701869233.12505/15/20270
0.21%Owens-Brockway Glass Container Inc.OIUS69073TAT076.62505/13/20270
0.21%UKG IncUS89841EAB116.46802/10/20310
0.21%United States Treasury Note/BondTNOTEUS91282CES612.75005/31/20290
0.21%CVS Health Corp.CVSUS126650DT425.12502/21/20300
0.21%Fair Isaac Corp.FAIRICUS303250AF164.00006/15/20280
0.20%Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.20%Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.20%Uzbekneftegaz JSCXS30634640708.75005/07/20300
0.19%JPMorgan Chase & Co.JPMUS46647PDX156.08710/23/20290
0.19%Hewlett Packard Enterprise Co.US42824CCA534.40010/15/20300
0.19%Enel Finance International NVUS29278GBF464.12509/30/20280
0.19%Federal National Mortgage Assn.7.00011/01/2055-11/01/20550
0.19%BX Trust 2019-OC11BX_19-OC11US05606FAA123.20212/09/20410
0.19%Wells Fargo & Co.US95000U3P605.24401/24/20310
0.19%Nomura Holdings Inc.NOMURAUS65535HBH125.84201/18/20280
0.19%Rocket Cos. Inc.US77311WAA996.12508/01/20300
0.19%CRH SMW Finance DACUS12704PAA665.20005/21/20290
0.19%HSBC Holdings plcUS404280EW525.24005/13/20310
0.19%SNF Group SACASNFFUS7846ELAD983.12503/15/20270
0.19%Baiterek National Managing Holding JSCXS30678996105.45005/08/20280
0.19%Carmax Auto Owner Trust 2025-2US14320AAH415.74010/15/20310
0.19%SFS Auto Receivables Securitization Trust 2025-2US78398HAF555.05004/20/20330
0.19%Quest Diagnostics Inc.US74834LBF674.62512/15/20290
0.19%Dominican Republic International BondDOMREPUSP3579EBV855.95001/25/20270
0.19%Oman Government International BondOMANXS15759672185.37503/08/20270
0.19%CENT 2025-CITYUS12517TAA514.92007/10/20400
0.19%Trafigura Securitisation Finance PLCUS892725AX055.98011/15/20270
0.19%Paraguay Government International BondPARGUYUSP75744AJ474.95004/28/20310
0.19%Mizuho Financial Group Inc.US60687YDL024.71107/08/20310
0.19%Southern Gas Corridor CJSCSGCAZEXS13198208976.87503/24/20260
0.19%Athene Global FundingUS04685A4N874.83005/09/20280
0.19%Stellantis Financial Services US Corp.US85855FAB945.40009/15/20300
0.18%Bausch + Lomb CorpXAC0787FAJ128.24101/15/20310
0.18%Huntington National BankHBANUS44644MAF864.55205/17/20280
0.18%Stellantis Financial Services US Corp.US85855FAA124.95009/15/20280
0.18%Federative Republic of BrazilBRAZILUS105756BZ274.62501/13/20280
0.18%Guatemala Government BondGUATEMUSP5015VAE674.87502/13/20280
0.18%HSBC Holdings plcUS404280FE464.61911/06/20310
0.18%UBS Group AGUS225401BK374.15112/23/20290
0.18%UBS Group AGUS225401BM924.39809/23/20310
0.18%Corp Nacional del Cobre de ChileCDELUSP3143NAY063.62508/01/20270
0.18%Federal National Mortgage Assn.5.00011/01/2040-11/01/20400
0.18%Mitsubishi UFJ Financial Group Inc.MUFGUS606822BZ651.64010/13/20270
0.18%Federal National Mortgage Assn.4.5000
0.18%Bath & Body Works Inc.BBWIUS501797AR527.50006/15/20290
0.18%Philip Morris International Inc.PMUS718172CJ633.37508/15/20290
0.18%Dawn Bidco LLCUS23923YAB747.01510/07/20320
0.18%Santander Drive Auto Receivables Trust 2024-5US802920AF584.78001/15/20310
0.18%NextEra Energy Capital Holdings Inc.US65339KCL264.68509/01/20270
0.18%Egypt Government International BondEGYPTXS22972265455.87502/16/20310
0.18%Oracle Corp.ORCLUS68389XCD572.30003/25/20280
0.18%United States Treasury Note/BondTNOTEUS91282CBP591.12502/29/20280
0.17%T-Mobile USA Inc.TMUSUS87264ABS332.62502/15/20290
0.17%Baxter International Inc.BAXUS071813CP232.27212/01/20280
0.17%United States Treasury Note/BondTNOTEUS91282CBS981.25003/31/20280
0.17%Huntington Bancshares Inc./OHHBANUS446150BB904.44308/04/20280
0.17%JPMorgan Chase & Co.US46647PEB855.01201/23/20300
0.17%Compass Datacenters Issuer II LLCUS20469CAE574.92611/25/20500
0.16%CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPBT925.12505/01/20270
0.16%Philip Morris International Inc.US718172DG164.87502/13/20290
0.16%Orion US Finco IncUS68631KAB527.48410/12/20320
0.16%Intel Corp.INTCUS458140AX853.15005/11/20270
0.16%Deutsche Bank AG/New York NYDBUS251526CU146.81911/20/20290
0.16%Ascent Resources Utica Holdings LLC / ARU Finance Corp.US04364VAU705.87506/30/20290
0.16%Vistra Operations Co. LLCUS92840VAX014.30010/15/20280
0.16%Phoenix Aviation Capital Ltd.US71910DAA909.25007/15/20300
0.16%Excelerate Energy LPUS30069UAA608.00005/15/20300
0.15%Dominion Energy Inc.US25746UDT346.87502/01/20550
0.15%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BJ233.75002/15/20280
0.15%Securitized Term Auto Receivables Trust 2025-BUS81378WAD565.46312/29/20320
0.15%Truist Bank Auto Credit-Linked Notes Series 2025-1US897926CB544.72809/26/20330
0.15%Argentine Republic Government International BondARGENTUS040114HS260.75007/09/20300
0.15%Dell International LLC / EMC Corp.DELLUS24703TAH956.20007/15/20300
0.15%Capital Street Master TrustUS14051LAC635.29908/16/20290
0.14%Philip Morris International Inc.PMUS718172CW745.62511/17/20290
0.14%Flutter Treasury DACUS344045AB555.87506/04/20310
0.14%Philip Morris International Inc.PMUS718172DA465.12502/15/20300
0.14%XPLR Infrastructure Operating Partners LPUS65342QAM427.25001/15/20290
0.14%General Motors Co.US37045VBC375.35004/15/20280
0.14%TransDigm Inc.TDGUS893647BR706.75008/15/20280
0.14%WEC Energy Group Inc.WECUS92939UAJ515.15010/01/20270
0.14%Canadian Imperial Bank of CommerceUS13607PH9844.85703/30/20290
0.14%United States Treasury Note/BondTNOTEUS912828ZB951.12502/28/20270
0.14%Deutsche Bank AG/New York NYUS251526DB244.95008/04/20310
0.14%Retained Vantage Data Centers Issuer LLCUS76134KAM625.09108/15/20500
0.14%Alcoa Nederland Holding BVAAUS013822AE115.50012/15/20270
0.14%Coterra Energy Inc.CTRAUS127097AG803.90005/15/20270
0.14%Tricon Residential 2024-SFR4 TrustUS895975AB684.65011/17/20410
0.14%NiSource Finance Corp.NIUS65473QBE263.49005/15/20270
0.14%SBA Communications Corp.SBACUS78410GAD603.87502/15/20270
0.14%Deutsche Bank AG/New York NYDBUS25160PAH012.55201/07/20280
0.13%BWX Technologies Inc.BWXTUS05605HAC434.12504/15/20290
0.13%HCA Inc.HCAUS404119CA573.50009/01/20300
0.13%Federal National Mortgage Assn.3.00011/01/2040-11/01/20400
0.13%Deutsche Bank AG/New York NYDBUS251526CD983.54709/18/20310
0.13%Lyra Music Assets Delaware LPUS552339AD565.60409/20/20650
0.13%Affirm Master Trust Series 2025-3US00833BAQ144.89010/16/20340
0.13%AMSR 2025-SFR2 TrustUS00180BAA524.27511/17/20420
0.13%McAfee Corp.MCFEUS579063AB467.37502/15/20300
0.12%Element Solutions Inc.ESIUS28618MAA453.87509/01/20280
0.12%Workday Inc.WDAYUS98138HAG653.50004/01/20270
0.12%Clarios Global LP / Clarios US Finance Co.US18060TAD726.75002/15/20300
0.12%Canadian Imperial Bank of CommerceUS13608JAA515.26004/08/20290
0.12%DB Master Finance LLCUS233046AU564.89108/20/20550
0.12%Switch ABS Issuer LLCUS871044AS265.12110/25/20550
0.12%Performance Food Group Inc.PFGCUS69346VAA705.50010/15/20270
0.12%Lowe's Cos. Inc.US548661ET013.95010/15/20270
0.12%Elevance Health Inc.US036752BH534.00009/15/20280
0.12%Magnera Corp.US377320AA454.75011/15/20290
0.12%Tyson Foods Inc.TSNUS902494BC623.55006/02/20270
0.12%Freeport-McMoRan Inc.FCXUS35671DCH614.62508/01/20300
0.12%Entegris Inc.ENTGUS29362UAC804.37504/15/20280
0.12%Citigroup Inc.US17327CAW384.78603/04/20290
0.11%Telefonica Emisiones SAUTELEFOUS87938WAT094.10303/08/20270
0.11%Philip Morris International Inc.US718172DX493.87510/27/20280
0.11%Capital One Financial Corp.US14040HDM434.49309/11/20310
0.11%Rocket Software Inc.US77314EAB489.00011/28/20280
0.11%Opal Bidco SASUS68348BAA176.50003/31/20320
0.11%RenaissanceRe Finance Inc.RNRUS75973QAA583.45007/01/20270
0.11%Venture Global LNG Inc.VENLNGUS92332YAB748.37506/01/20310
0.11%CSC Holdings LLCUS126307BM8911.25005/15/20280
0.11%AutoZone Inc.AZOUS053332AV433.75006/01/20270
0.11%Clarios Global LPXAC8000CAP866.71501/28/20320
0.10%SS&C Technologies Inc.SSNCUS78466CAC015.50009/30/20270
0.10%Directv Financing LLC / Directv Financing Co-Obligor Inc.US25461LAD4710.00002/15/20310
0.10%1261229 BC Ltd.US68288AAA5110.00004/15/20320
0.10%Ameren Corp.AEEUS023608AP745.70012/01/20260
0.10%Hudson Pacific Properties LPUS44409MAD835.95002/15/20280
0.10%Royal Bank of CanadaUS78017FZS544.52210/18/20280
0.10%Fifth Third BancorpFITBUS316773DE714.05504/25/20280
0.10%BAT International Finance plcBATSLNUS05530QAQ385.93102/02/20290
0.10%ONEOK Inc.OKEUS682680AW384.35003/15/20290
0.10%Hewlett Packard Enterprise Co.US42824CCB374.05009/15/20270
0.10%Huntington National BankHBANUS44644MAJ095.65001/10/20300
0.10%American Tower Corp.AMTUS03027XCE855.80011/15/20280
0.10%Banco Santander SAUS05964HBJ325.56501/17/20300
0.10%AutoZone Inc.AZOUS053332AW263.75004/18/20290
0.10%General Motors Co.GMUS37045VAY655.40010/15/20290
0.10%Banco Santander SAUS05964HBB065.53803/14/20300
0.09%Mitsubishi UFJ Financial Group Inc.US606822DG665.19701/16/20310
0.09%Wells Fargo & Co.US95000U3W125.15004/23/20310
0.09%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCR975.52001/13/20280
0.09%American Tower Corp.US03027XCG345.20002/15/20290
0.09%DTE Energy Co.US233331BK285.10003/01/20290
0.09%Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.09%Toronto-Dominion BankUS89115A3C464.78312/17/20290
0.09%Eastman Chemical Co.US277432AZ355.00008/01/20290
0.09%Wells Fargo & Co.US95000U3T824.97004/23/20290
0.09%DTE Energy Co.DTEUS233331BJ544.87506/01/20280
0.09%Royal Bank of CanadaUS78017DAA634.96501/24/20290
0.09%John Deere Capital Corp.US24422EYE304.55006/05/20300
0.09%JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.09%Gm Financial Automobile Leasing Trust 2025-2US362962AG775.04010/22/20290
0.09%JPMorgan Chase & Co.US46647PEP714.50510/22/20280
0.09%ONEOK Inc.OKEUS682680AU714.55007/15/20280
0.09%Altice France SAUS02090DAD036.50003/15/20320
0.09%Opal US LLCXAF7000QAC506.78604/23/20320
0.09%Benefit Street Partners CLO IV Ltd.US08180FCG465.20410/20/20380
0.09%INT Commercial Mortgage Trust 2025-PLAZAUS44989YAA644.87911/05/20370
0.09%Dell Equipment Finance Trust 2025-2US24703VAL534.83003/22/20320
0.09%Navient Refinance Loan Trust 2025-CUS638973AA574.80010/15/20550
0.09%BFLD Commercial Mortgage Trust 2025-5MWUS088921AA904.67410/10/20420
0.09%NYC Commercial Mortgage Trust 2025-28LUS67123JAA794.66811/05/20380
0.09%RCKTL 2025-2US74939HAB964.60011/27/20340
0.09%US Bank NA/Cincinnati OHUS90331HPS664.73005/15/20280
0.09%Basswood Park CLO Ltd.US070252AL525.38404/20/20340
0.09%VMware Inc.VMWUS928563AC983.90008/21/20270
0.09%Lighthouse Park CLO Ltd.US53229VAC900.00010/24/20370
0.09%Trinity Rail Leasing 2025 LLCUS89657MAA805.09010/19/20550
0.09%SFS Auto Receivables Securitization Trust 2025-3US78398KAF844.64011/21/20330
0.09%HPEFS Equipment Trust 2025-2US442927AF644.77005/20/20330
0.09%Verizon Master TrustUS92348KEU344.60008/22/20330
0.09%Enable Midstream Partners LPETUS292480AM224.15009/15/20290
0.09%Churchill Downs Inc.CHDNUS171484AE814.75001/15/20280
0.09%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAB193.65007/21/20270
0.09%American Tower Corp.AMTUS03027XAP503.55007/15/20270
0.09%Verizon Communications Inc.VZUS92343VEU444.01612/03/20290
0.09%Cotiviti IncUS22164MAD927.62505/01/20310
0.09%AMSR 2025-SFR2 TrustUS00180BAB364.27511/17/20420
0.09%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.09%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BK954.20003/15/20280
0.09%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBP413.04007/16/20290
0.09%Progress Residential 2025-SFR2 TrustUS74334GAA403.30504/17/20420
0.09%Venture Global Calcasieu Pass LLCVENTGLUS92328MAA183.87508/15/20290
0.09%Arizona Public Service Co.PNWUS040555CZ512.60008/15/20290
0.08%Hewlett Packard Enterprise Co.US42824CBZ144.15009/15/20280
0.08%Sazerac Co IncUS80583EAN676.48407/09/20320
0.08%Targa Resources Corp.TRGPUS87612GAE176.15003/01/20290
0.08%US BancorpUS91159HJQ485.38401/23/20300
0.08%M&T Bank Corp.US55261FAY075.17907/08/20310
0.08%Chemours Co.CCUS163851AF585.75011/15/20280
0.08%General Motors Financial Co. Inc.US37045XEZ504.90010/06/20290
0.08%Beach Acquisition Bidco LLCUS07337JAC1810.00007/15/20330
0.08%Blue Racer Midstream LLC / Blue Racer Finance Corp.BLURACUS095796AE856.62507/15/20260
0.08%HCA Inc.US404119DD874.30011/15/20300
0.08%Asurion LLCUS04649VBE928.23409/19/20300
0.08%CCO Holdings LLC / CCO Holdings Capital Corp.CHTRUS1248EPCE154.50008/15/20300
0.08%United Technologies Corp.RTXUS913017BA697.50009/15/20290
0.08%Midcontinent CommunicationsUS59565XAD218.00008/15/20320
0.07%BAT Capital Corp.BATSLNUS054989AA676.34308/02/20300
0.07%Gryphon Acquire NewCo LLCUS40054QAB956.98409/13/20320
0.07%Morgan StanleyMSUS61747YFH366.40711/01/20290
0.07%Uber Technologies Inc.US90353TAT794.15001/15/20310
0.07%Nissan Motor Co. Ltd.US654922AC707.75007/17/20320
0.07%Newell Brands Inc.NWLUS651229BD746.62509/15/20290
0.07%Gates Corp./DEUS367398AA276.87507/01/20290
0.07%Civitas Resources Inc.US17888HAD529.62506/15/20330
0.07%Freddie Mac Stacr Remic Trust 2025-Dna3US35564UAQ045.13309/25/20450
0.07%Morgan StanleyUS61747YFK645.17301/16/20300
0.07%PSEG Power LLCUS69362BBD385.20005/15/20300
0.07%JPMorgan Chase & Co.JPMUS46647PDW326.07010/22/20270
0.07%Rexford Industrial Realty LPREXRUS76169XAC835.00006/15/20280
0.07%Apollo Debt Solutions BDCUS03770DAG885.87508/30/20300
0.07%Blackstone Secured Lending FundUS09261XAJ195.35004/13/20280
0.07%Romanian Government International BondROMANIXS25384415986.62509/27/20290
0.07%American Honda Finance Corp.US02665WGD744.55007/09/20270
0.07%Banco Santander SASANTANUS05964HAB154.25004/11/20270
0.07%Service Properties TrustUS81761LAF940.00009/30/20270
0.07%CVS Health Corp.CVSUS126650DN711.75008/21/20300
0.07%Lowe's Cos. Inc.US548661EU734.00010/15/20280
0.07%Amphenol Corp.US032095AW193.80011/15/20270
0.07%Venture Global Plaquemines LNG LLCUS922966AC036.50001/15/20340
0.07%WR Grace Holdings LLCGRAUS92943GAA945.62508/15/20290
0.07%HCA Inc.HCAUS404119CJ663.37503/15/20290
0.07%Argentine Republic Government International BondARGENTUS040114HW384.12507/09/20460
0.07%Corebridge Financial Inc.CRBGUS21871XAP426.87512/15/20520
0.07%Univision Communications Inc.US914906AZ558.50007/31/20310
0.07%DCP Midstream Operating LPDCPUS23311VAJ615.62507/15/20270
0.07%Athene Global FundingUS04685A3X785.34907/09/20270
0.07%Constellation Brands Inc.US21036PBS654.80005/01/20300
0.06%EQT Corp.US26884LAX734.50001/15/20290
0.06%United Airlines Inc.UALUS90932LAG234.37504/15/20260
0.06%Prudential Financial Inc.PRUUS744320AW244.50009/15/20470
0.06%Cleveland-Cliffs Inc.US185899AK744.62503/01/20290
0.06%Service Properties TrustUS81761LAB805.50012/15/20270
0.06%Pattern Energy Operations LP / Pattern Energy Operations Inc.US70339PAA754.50008/15/20280
0.06%Teva Pharmaceutical Finance Netherlands III BVTEVAUS88167AAE103.15010/01/20260
0.06%UnitedHealth Group Inc.UNHUS91324PEU214.25001/15/20290
0.06%Medline Borrower LPMEDINDUS62482BAB805.25010/01/20290
0.06%BWX Technologies Inc.BWXTUS05605HAB694.12506/30/20280
0.06%Amphenol Corp.US032095AY744.12511/15/20300
0.06%CVS Health Corp.CVSUS126650DM981.30008/21/20270
0.06%State Street Corp.US857477DB684.83404/24/20300
0.06%Truist Financial Corp.US89788MAU625.07105/20/20310
0.06%AMC Networks Inc.US00164VAF044.25002/15/20290
0.06%Block Inc.US852234AT095.62508/15/20300
0.06%Belron UK Finance plcUS080782AA385.75010/15/20290
0.06%Georgia-Pacific LLCUS37331NAR264.40006/30/20280
0.06%MPT Operating Partnership LP / MPT Finance Corp.MPWUS55342UAM623.50003/15/20310
0.06%Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAG595.09006/20/20290
0.05%Tronox Inc.US897051AD029.12509/30/20300
0.05%Imola Merger Corp.IMUS45258LAA524.75005/15/20290
0.05%Boeing Co.BAUS097023CY985.15005/01/20300
0.05%X CorpUS90184NAG3410.84810/29/20290
0.05%Advance Auto Parts Inc.US00751YAK297.00008/01/20300
0.05%Kioxia Holdings Corp.US49726JAA606.25007/24/20300
0.05%Cable One Inc.CABOUS12685JAC994.00011/15/20300
0.05%BMW US Capital LLCUS05565EDC664.50008/11/20300
0.05%Nissan Motor Acceptance Co. LLCUS65480CAL906.12509/30/20300
0.05%Inversion Escrow Issuer LLCUS46150DAA006.75008/01/20320
0.05%Boeing Co.BAUS097023CU765.04005/01/20270
0.05%Venture Global LNG Inc.VENLNGUS92332YAD319.87502/01/20320
0.05%Philip Morris International Inc.US718172DM834.37511/01/20270
0.05%Helmerich & Payne Inc.US423452AM354.85012/01/20290
0.05%Enbridge Inc.ENBCNUS29250NAL914.25012/01/20260
0.05%HCA Inc.HCAUS404119CH013.12503/15/20270
0.05%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBC825.75006/06/20280
0.05%CRH SMW Finance DACUS12704PAB405.12501/09/20300
0.05%Morgan StanleyUS61747YFS905.04207/19/20300
0.05%Citizens Financial Group Inc.US174610BJ375.25303/05/20310
0.05%Ally Financial Inc.US02005NBZ245.73705/15/20290
0.05%MPLX LPMPLXUS55336VAS974.80002/15/20290
0.05%Royal Bank of CanadaUS78017FZT384.65010/18/20300
0.05%CRC Insurance Group LLCUS89788VAE208.83405/06/20320
0.05%Conagra Brands Inc.CAGUS205887CC494.85011/01/20280
0.05%Gm Financial Consumer Automobile Receivables Trust 2025-3US379957AG864.73001/18/20330
0.05%Transocean International Ltd.US893830BY458.25005/15/20290
0.05%Ecuador Government International BondECUAXS22142378076.90007/31/20300
0.05%Hilton Domestic Operating Co. Inc.HLTUS432833AH415.75005/01/20280
0.05%Hudbay Minerals Inc.HBMCNUS443628AJ114.50004/01/20260
0.05%Whirlpool Corp.US963320BD716.12506/15/20300
0.05%Energy Transfer Operating LPETUS29278NAG885.25004/15/20290
0.04%NextEra Energy Operating Partners LPNEPUS65342QAB864.50009/15/20270
0.04%Energizer Holdings Inc.ENRUS29272WAD114.37503/31/20290
0.04%CSC Holdings LLCUS126307BN6211.75001/31/20290
0.04%Keurig Dr Pepper Inc.KDPUS49271VAJ983.20005/01/20300
0.04%MPT Operating Partnership LP / MPT Finance Corp.US55342UAQ768.50002/15/20320
0.04%United States Treasury Note/BondTNOTEUS912828YS301.75011/15/20290
0.04%Healthpeak Properties Inc.PEAKUS40414LAR063.50007/15/20290
0.04%X CorpUS90184NAK469.50010/29/20290
0.04%Goodyear Tire & Rubber Co.US382550BS946.62507/15/20300
0.04%Civitas Resources Inc.CIVIUS17888HAB968.75007/01/20310
0.04%Charles River Laboratories International Inc.CRLUS159864AG273.75003/15/20290
0.04%WULF Compute LLCUS982911AA707.75010/15/20300
0.04%TransDigm Inc.US893647BY226.37505/31/20330
0.04%Allison Transmission Inc.ALSNUS019736AF465.87506/01/20290
0.04%Fair Isaac Corp.US303250AE415.25005/15/20260
0.04%Sunoco LP / Sunoco Finance Corp.SUNUS86765LAQ056.00004/15/20270
0.04%Tesla Lease Electric Vehicle Securitization 2025-A LLCUS88162VAF764.79006/20/20290
0.04%Bridgecrest Lending Auto Securitization Trust 2025-4US10807UAE734.80008/15/20310
0.04%Churchill Downs Inc.CHDNUS171484AG305.50004/01/20270
0.04%Quintiles IMS Inc.IQVUS449934AD055.00010/15/20260
0.04%Darling Ingredients Inc.DARUS237266AH405.25004/15/20270
0.04%Calpine Corp.CPNUS131347CM644.50002/15/20280
0.04%Olympus Water US Holding Corp.US681639AE007.25002/15/20330
0.04%Amphenol Corp.US032095AX913.90011/15/20280
0.04%Clean Harbors Inc.CLHUS184496AP205.12507/15/20290
0.04%Endo Finance Holdings IncUS29280UAD547.97704/23/20310
0.04%M&T Bank Corp.US55261FAZ715.40007/30/20350
0.04%Verisk Analytics Inc.US92345YAM844.50008/15/20300
0.03%Newell Brands Inc.US651229BF236.37505/15/20300
0.03%Synovus Financial Corp.US87161CAP056.16811/01/20300
0.03%Teva Pharmaceutical Finance Netherlands IV BVUS881937AA415.75012/01/20300
0.03%Public Service Enterprise Group Inc.US744573AY265.20004/01/20290
0.03%Newell Brands Inc.US651229BG068.50006/01/20280
0.03%Sixth Street Specialty Lending Inc.US83012AAC366.12503/01/20290
0.03%NiSource Inc.NIUS65473PAN505.25003/30/20280
0.03%UnitedHealth Group Inc.US91324PFG284.80001/15/20300
0.03%GE HealthCare Technologies Inc.US36266GAB324.80001/15/20310
0.03%Occidental Petroleum Corp.US674599EH485.00008/01/20270
0.03%CommonSpirit HealthUS20268JAY914.35209/01/20300
0.03%Cargill Inc.US141781CF994.12510/23/20300
0.03%Ukraine Government International BondXS28950560134.50002/01/20340
0.03%AMC Networks Inc.US00164VAG8610.25001/15/20290
0.03%JH North America Holdings Inc.US46593WAA365.87501/31/20310
0.03%Cloud Software Group IncUS88632NBL387.48308/13/20320
0.03%UnitedHealth Group Inc.US91324PFP274.65001/15/20310
0.03%Pinnacle West Capital Corp.US723484AM304.90005/15/20280
0.03%Hewlett Packard Enterprise Co.US42824CBS704.40009/25/20270
0.03%Keurig Dr Pepper Inc.US49271VBA704.60005/15/20300
0.03%BMW US Capital LLCUS05565EDA014.15008/11/20270
0.03%Big River Steel LLC / BRS Finance Corp.BIGBRSUS08949LAB626.62501/31/20290
0.03%AAdvantage Loyalty IP LtdUS02376CBT187.45505/28/20320
0.03%Southern Co. Gas Capital Corp.US8426EPAJ784.05009/15/20280
0.03%Carmax Auto Owner Trust 2025-4US14320HAG114.81009/15/20310
0.03%Rockies Express Pipeline LLCROCKIEUS77340RAR844.95007/15/20290
0.03%JetBlue Airways Corp. / JetBlue Loyalty LPUS476920AA159.87509/20/20310
0.03%CVS Health Corp.CVSUS126650DG213.25008/15/20290
0.03%UnitedHealth Group Inc.UNHUS91324PDX782.00005/15/20300
0.02%AMC Networks Inc.US00164VAK9810.50007/15/20320
0.02%Blackstone Secured Lending FundUS09261XAK815.30006/30/20300
0.02%Garda World Security Corp.US36485MAP418.37511/15/20320
0.02%Cloud Software Group Inc.TIBXUS88632QAE356.50003/31/20290
0.02%Roper Technologies Inc.US776696AL094.45009/15/20300
0.02%Sunoco LPUS86765KAF665.62503/15/20310
0.02%Lavender US HoldCo 1 Inc7.28709/27/20320
0.02%Gildan Activewear Inc.US375916AF024.70010/07/20300
0.02%CSC Holdings LLCCSCHLDUS126307BH944.50011/15/20310
0.02%Roper Technologies Inc.US776696AK264.25009/15/20280
0.02%Global Atlantic Fin Co.GBLATLUS37959GAB323.12506/15/20310
0.02%Centene Corp.CNCUS15135BAV363.37502/15/20300
0.02%Elevance Health Inc.ELVUS036752AN312.25005/15/20300
0.02%Petrobras Global Finance BVUS71647NBM025.12509/10/20300