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total market cap:
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Watchlist
Account
Vanguard Short Duration Bond ETF Shares
VSDB
#1387
ETF rank
$0.86 B
Marketcap
๐บ๐ธ US
Market
$76.20
Share price
0.12%
Change (1 day)
2.65%
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
May 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.82%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
1.71%
United States Treasury Note/Bond
US91282CPE56
3.500
10/31/2027
0
1.67%
United States Treasury Note/Bond
TNOTE
US91282CBJ99
0.750
01/31/2028
0
1.59%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
1.48%
United States Treasury Note/Bond
TNOTE
US91282CAY75
0.625
11/30/2027
0
1.44%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
1.32%
United States Treasury Note/Bond
TNOTE
US91282CBP59
1.125
02/29/2028
0
1.31%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
1.27%
United States Treasury Note/Bond
TNOTE
US91282CGC91
3.875
12/31/2027
0
1.19%
United States Treasury Note/Bond
US91282CKD29
4.250
02/28/2029
0
1.18%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
1.11%
United States Treasury Bill
US912797UX34
0.000
05/13/2027
0
1.10%
Federal National Mortgage Assn.
6.000
01/01/2053-11/01/2054
0
0.90%
Federal National Mortgage Assn.
5.500
06/01/2056-06/01/2056
0
0.86%
United States Treasury Note/Bond
US91282CQK08
3.875
04/30/2031
0
0.72%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.62%
Government National Mortgage Assn.
5.500
07/01/2056-07/01/2056
0
0.57%
SA Global Sukuk Ltd.
XS2908722783
4.250
10/02/2029
0
0.56%
United States Treasury Note/Bond
US91282CNM90
3.875
07/15/2028
0
0.55%
Federal National Mortgage Assn.
6.500
07/01/2056-07/01/2056
0
0.54%
Turkiye Government International Bond
TURKEY
US900123CY43
5.250
03/13/2030
0
0.50%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.50%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.48%
United States Treasury Note/Bond
US91282CQG95
3.875
03/31/2031
0
0.47%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.46%
UBS AG/Stamford CT
US90261AAJ16
4.678
11/29/2030
0
0.45%
Government National Mortgage Assn.
US38385RYP45
5.000
04/20/2037
0
0.44%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.44%
PMT Loan Trust 2026-INV1
US73015LBP76
4.912
01/25/2057
0
0.43%
Government National Mortgage Assn.
6.000
06/01/2056-06/01/2056
0
0.40%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.40%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.39%
Government National Mortgage Assn.
5.000
06/01/2056-06/01/2056
0
0.39%
United States Treasury Note/Bond
US91282CLC37
4.000
07/31/2029
0
0.39%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.38%
United States Treasury Note/Bond
US91282CMG32
4.250
01/31/2030
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.37%
Government National Mortgage Assn.
US38381PZT38
4.975
07/20/2055
0
0.37%
United States Treasury Note/Bond
US91282CQD64
3.500
02/28/2031
0
0.37%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.37%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.36%
First Investors Auto Owner Trust 2026-1
US32059JAL52
5.800
04/17/2034
0
0.36%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.36%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.34%
Indonesia Government International Bond
INDON
XS2366690332
1.000
07/28/2029
0
0.33%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.33%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.32%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.32%
United States Treasury Note/Bond
WIT
US91282CJN20
4.375
11/30/2028
0
0.32%
HSBC Holdings plc
US404280FP92
4.711
05/12/2030
0
0.31%
United States Treasury Note/Bond
TNOTE
US91282CAV37
0.875
11/15/2030
0
0.31%
US Bank NA/Cincinnati OH
US90331HPV95
4.535
05/20/2029
0
0.31%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
0.31%
Coterra Energy Inc.
CTRA
US127097AK92
4.375
03/15/2029
0
0.31%
Intel Corp.
US458140CQ17
4.650
06/01/2031
0
0.30%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.30%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.30%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.30%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.30%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.30%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.30%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.29%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.29%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.28%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.28%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.28%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.27%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.27%
Huntington Bancshares Inc./OH
HBAN
US446150BB90
4.443
08/04/2028
0
0.26%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.26%
Credit Agricole SA
US22535WAP23
5.230
01/09/2029
0
0.26%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.25%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.25%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
0
0.25%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.25%
BNP Paribas SA
US09659W3C69
4.792
05/09/2029
0
0.24%
BNP Paribas SA
US09659W2W33
5.497
05/20/2030
0
0.24%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.24%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.24%
Credit Suisse Group AG
UBS
US225401AF50
3.869
01/12/2029
0
0.24%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.24%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.24%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.24%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.24%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.23%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.23%
United States Treasury Note/Bond
US91282CPR69
3.625
12/31/2030
0
0.23%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.22%
Dell Equipment Finance Trust 2026-1
US246921AJ95
4.800
12/22/2031
0
0.22%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.22%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.22%
Dell Equipment Finance Trust 2026-1
US246921AL42
5.190
11/22/2032
0
0.22%
United States Treasury Note/Bond
US91282CQH78
3.875
03/31/2028
0
0.22%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.22%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.22%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.22%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.22%
Mosaic Co.
US61945CAJ27
4.350
01/15/2029
0
0.22%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.22%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.22%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.22%
Citizens Bank NA/Providence RI
CFG
US75524KPG30
4.575
08/09/2028
0
0.22%
PNC Financial Services Group Inc.
US693475CJ21
4.618
10/26/2029
0
0.21%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.21%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.21%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.21%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.20%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.20%
Pacific Gas and Electric Co.
PCG
US694308JG36
2.500
02/01/2031
0
0.20%
United States Treasury Note/Bond
US91282CLX73
4.125
11/15/2027
0
0.20%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.20%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.20%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.19%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.19%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.19%
Meta Platforms Inc.
US30303MAF95
4.550
05/15/2031
0
0.19%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.19%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.19%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.19%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.19%
Fannie Mae REMICS
US3136G5QK95
4.912
04/25/2056
0
0.19%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.19%
United States Treasury Note/Bond
US91282CPN55
3.500
11/30/2030
0
0.19%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.19%
Manufacturers & Traders Trust Co.
US564760CD65
4.548
04/18/2030
0
0.18%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.17%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCN14
4.500
05/01/2032
0
0.17%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.17%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.17%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.17%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.17%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.17%
Republic of Panama
PANAMA
US698299BF03
3.875
03/17/2028
0
0.17%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.17%
Government National Mortgage Assn.
6.500
0
0.16%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.16%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.16%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.16%
eBay Inc.
EBAY
US278642AW32
2.700
03/11/2030
0
0.16%
Kazakhstan Temir Zholy National Co. JSC
US48669DAC65
4.875
04/29/2031
0
0.16%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.15%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.15%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.15%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.15%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.15%
Canadian Imperial Bank of Commerce
US13607QFE70
4.580
09/08/2031
0
0.15%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.14%
Big River Steel LLC / BRS Finance Corp.
BIGBRS
US08949LAB62
6.625
01/31/2029
0
0.14%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.14%
Banque Federative du Credit Mutuel SA
BFCM
US06675FBB22
5.790
07/13/2028
0
0.14%
Sazerac Co Inc
US80583EAP16
5.632
07/09/2032
0
0.14%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.14%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.14%
NOVA Chemicals Corp.
US66977WAS89
4.250
05/15/2029
0
0.14%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.14%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.14%
FirstEnergy Corp.
FE
US337932AP26
2.250
09/01/2030
0
0.14%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.14%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.14%
Talen Energy Supply LLC
US87422VAQ14
6.125
05/01/2031
0
0.13%
PR RNO Property Owner 1 LLC
US69393LAA17
6.500
05/01/2031
0
0.13%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.13%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.13%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.13%
Argentine Republic Government International Bond
ARGENT
US040114HU71
5.000
01/09/2038
0
0.13%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.393
05/28/2032
0
0.13%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.13%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.13%
Petrobras Global Finance BV
US71647NBM02
5.125
09/10/2030
0
0.13%
Noble Finance II LLC
US65505PAA57
8.000
04/15/2030
0
0.13%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.13%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.12%
Freddie Mac Non Gold Pool
US31288RLV86
4.954
12/01/2055
0
0.12%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.12%
Endo Finance Holdings LP
US29280UAD54
7.620
04/23/2031
0
0.12%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.12%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.12%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.12%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.674
10/10/2042
0
0.12%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.11%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.11%
Romanian Government International Bond
ROMANI
XS2364199757
1.750
07/13/2030
0
0.11%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.11%
OAK-Eagle Acquireco Inc
US67123SAB51
7.125
03/24/2033
0
0.11%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.11%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.11%
Romanian Government International Bond
XS2027596530
2.124
07/16/2031
0
0.11%
Egypt Government International Bond
EGYPT
XS1953057061
7.600
03/01/2029
0
0.11%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.11%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.11%
First Investors Auto Owner Trust 2025-1
US32059WAL63
5.220
12/15/2033
0
0.11%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.11%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.11%
Equinix Europe 2 Financing Corp. LLC
US29390XAG97
4.600
11/15/2030
0
0.11%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.11%
Durst Commercial Mortgage Trust 2025-151
US266895AA94
5.145
08/10/2042
0
0.11%
Saudi Arabian Oil Co.
XS3282974933
4.375
02/02/2031
0
0.11%
Comision Federal de Electricidad
USP30179CQ94
5.700
01/24/2030
0
0.11%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.11%
Capital Street Master Trust
US14051LAE20
0.000
05/16/2030
0
0.11%
ZF North America Capital Inc.
US98877DAH89
7.500
03/24/2031
0
0.11%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.11%
NYC Trust 2026-9W57
US62957YAA64
5.053
06/06/2040
0
0.11%
Affirm Master Trust Series 2025-3
US00833BAP31
4.750
10/16/2034
0
0.11%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.10%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.10%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.10%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.10%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.10%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.10%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.10%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.10%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.10%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.10%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.10%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.10%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.10%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.10%
DISH Network Corp.
DISH
US25470MAG42
11.750
11/15/2027
0
0.10%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.10%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.10%
Transocean International Ltd.
US893830BZ10
8.500
05/15/2031
0
0.10%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.10%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.10%
Fannie Mae Pool
US3140Y7WW47
4.939
11/01/2055
0
0.10%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.09%
Corebridge Global Funding
US00138CBJ62
4.450
10/02/2030
0
0.09%
Huntington Bank Auto Credit-Linked Notes Series 2024-2
US44644NAG43
5.442
10/20/2032
0
0.09%
Freddie Mac Non Gold Pool
US3142BGX207
5.024
06/01/2056
0
0.09%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.09%
TransDigm Inc
US89364MCG78
6.131
02/10/2033
0
0.09%
Graphic Packaging International LLC
GPK
US38869AAC18
3.500
03/01/2029
0
0.09%
Quikrete Holdings Inc.
US74843PAB67
6.750
03/01/2033
0
0.09%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.09%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.09%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.09%
Telecommunications co Telekom Srbija AD Belgrade
US87945BAB62
7.250
05/18/2031
0
0.09%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.09%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.09%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.09%
AutoNation Finance Trust 2025-1
US05330QAF90
5.190
12/10/2030
0
0.09%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.09%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.09%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.09%
BEACH ACQUISITION BIDCO LLC
0.000
0
0.09%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.09%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.09%
NextGear Floorplan Master Owner Trust
US65341KCJ34
4.070
02/15/2031
0
0.09%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.09%
Republic of Poland Government International Bond
US857524AJ17
4.625
04/14/2031
0
0.09%
Hungary Government International Bond
REPHUN
XS2010026305
5.250
06/16/2029
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.08%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.08%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.08%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.08%
Chile Government International Bond
US168863EF18
4.350
04/13/2031
0
0.08%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.08%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.08%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.08%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.08%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.08%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.08%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.562
02/25/2046
0
0.08%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.08%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.08%
M&T Bank Corp.
MTB
US55261FAQ72
4.553
08/16/2028
0
0.08%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.08%
Service Properties Trust
US44106MAX02
3.950
01/15/2028
0
0.08%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.08%
FMC Corp.
US302491BA29
8.000
06/01/2031
0
0.08%
Hertz Vehicle Financing III LLC
US42806MEF23
5.090
11/25/2030
0
0.08%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.08%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.562
09/25/2045
0
0.08%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.08%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.08%
John Deere Capital Corp.
US24422EYK99
3.900
03/09/2029
0
0.08%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.08%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.08%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.08%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.08%
1261229 BC Ltd.
US68288AAA51
10.000
04/15/2032
0
0.08%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.08%
Black Pearl Compute LLC
US09216NAA81
6.125
02/15/2031
0
0.07%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UFA07
4.893
05/25/2046
0
0.07%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.07%
Amcor Flexibles North America Inc.
US02344AAJ79
4.250
03/08/2029
0
0.07%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.07%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.07%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.07%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.07%
Drive Auto Receivables Trust 2025-2
US262103AG95
4.900
12/15/2032
0
0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp.
US03690AAF30
5.750
01/15/2028
0
0.07%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.07%
Amazon.com Inc.
US023135DC78
4.000
03/13/2029
0
0.07%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.07%
Cloud Software Group Inc.
TIBX
US88632QAE35
6.500
03/31/2029
0
0.07%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.07%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.07%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.07%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.07%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.07%
Goat Holdco LLC
US38021MAA45
6.750
02/01/2032
0
0.07%
QTS Issuer ABS II LLC
US74690FBC95
5.704
03/05/2056
0
0.07%
Meridian Arc Holdco LLC
US58990CAA18
6.250
04/30/2031
0
0.07%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.07%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.762
09/25/2044
0
0.07%
Asurion LLC
US04649VBE92
7.882
09/19/2030
0
0.07%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.07%
Kuwait International Government Bond
KUWIB
XS1582346968
3.500
03/20/2027
0
0.07%
Freddie Mac Non Gold Pool
US3142B3WV61
5.196
06/01/2056
0
0.07%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.07%
Toyota Motor Credit Corp.
US89236TPQ21
4.050
03/13/2029
0
0.07%
Brandywine Operating Partnership LP
US105340AS20
8.875
04/12/2029
0
0.07%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.07%
Hertz Vehicle Financing III LLC
US42806MEL90
5.400
11/25/2032
0
0.07%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.07%
Bausch + Lomb Corp
XAC0787FAL67
7.371
01/15/2031
0
0.07%
Tyson Foods Inc.
TSN
US902494BK88
4.350
03/01/2029
0
0.06%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.06%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.06%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.06%
Salesforce Inc.
US79466LAR50
4.650
03/15/2029
0
0.06%
Flash Compute LLC
US33853QAA94
7.250
12/31/2030
0
0.06%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.06%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.677
03/10/2041
0
0.06%
Freddie Mac Non Gold Pool
US3142BBTC44
4.608
05/01/2056
0
0.06%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.06%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.06%
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2
XS3367622191
6.500
06/15/2033
0
0.06%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.06%
Cloud Software Group Inc.
TIBX
US18912UAA07
9.000
09/30/2029
0
0.06%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.06%
SMB Private Education Loan Trust 2026-A
US78451MAA99
4.680
12/15/2053
0
0.06%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAJ16
4.900
01/15/2032
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.06%
Phoenix Aviation Capital Ltd.
US71910DAA90
9.250
07/15/2030
0
0.06%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.06%
Philippine Government International Bond
XS2985434948
3.625
02/04/2032
0
0.06%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.06%
ALPHABET INC
US02079KBK25
4.100
0
0.06%
Clarios Global LP
XAC8000CAM55
6.125
05/06/2030
0
0.06%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.06%
BX Trust 2025-ARIA
US05619TAA60
5.031
12/13/2042
0
0.06%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.06%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.06%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.06%
Salesforce Inc.
US79466LAQ77
4.500
03/15/2028
0
0.06%
Freddie Mac Non Gold Pool
US3142BGXV65
5.054
05/01/2056
0
0.06%
Air Canada
ACACN
US008911BK48
3.875
08/15/2026
0
0.06%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.06%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.06%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0
0.06%
CVS Health Corp.
CVS
US126650DW70
5.000
01/30/2029
0
0.06%
NRG Energy Inc.
US629377CY66
5.750
07/15/2029
0
0.06%
UBS Group AG
UBS
US902613AA61
3.126
08/13/2030
0
0.06%
Athene Global Funding
US04685A4N87
4.830
05/09/2028
0
0.06%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.06%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.06%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.06%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.06%
Corp Financiera de Desarrollo SA
USP3R94GBM01
5.950
04/30/2029
0
0.05%
TransDigm Inc
US89364MCD48
6.187
01/20/2032
0
0.05%
Jacobs Solutions Inc.
US46982LAA61
4.750
03/03/2031
0
0.05%
Serbia International Bond
SERBIA
XS2580269426
6.250
05/26/2028
0
0.05%
Owens-Brockway Glass Container Inc.
OI
US69073TAU79
7.250
05/15/2031
0
0.05%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.05%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.05%
Ukraine Government International Bond
XS3261834314
4.000
02/01/2032
0
0.05%
KSA Sukuk Ltd.
XS2830523465
5.250
06/04/2027
0
0.05%
Altice France SA
US02090DAB47
6.875
10/15/2030
0
0.05%
Omnicom Group Inc.
US681919BV74
4.200
03/02/2029
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLH56
5.000
08/20/2032
0
0.05%
Ivory Coast Government International Bond
IVYCST
XS1631415400
6.125
06/15/2033
0
0.05%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.05%
Abu Dhabi Government International Bond
ADGB
XS1696892295
3.125
10/11/2027
0
0.05%
Arizona Public Service Co.
PNW
US040555CW21
2.950
09/15/2027
0
0.05%
Hopper Merger Sub Inc
US43644ABL26
5.871
04/07/2033
0
0.05%
NCL Corp. Ltd.
US62886HBY62
5.875
01/15/2031
0
0.05%
Rocket Cos. Inc.
US77311WAA99
6.125
08/01/2030
0
0.05%
A&K Travel Group Holdings Ltd.
US00039UAA60
7.500
05/15/2033
0
0.05%
HSBC Holdings plc
HSBC
US404280CF48
4.950
03/31/2030
0
0.05%
Hudson Pacific Properties LP
US44409MAD83
5.950
02/15/2028
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PBU93
1.764
11/19/2031
0
0.05%
SV RNO Property Owner 1 LLC
US78488XAA28
5.875
03/01/2031
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLG73
4.600
08/20/2032
0
0.05%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.05%
Boeing Co.
US097023DQ55
6.298
05/01/2029
0
0.05%
United Wholesale Mortgage LLC
US913229AC47
5.750
06/15/2027
0
0.05%
Charles River Laboratories International Inc.
CRL
US159864AE78
4.250
05/01/2028
0
0.05%
ABN AMRO Bank NV
ABNANV
US00084DAW02
2.470
12/13/2029
0
0.05%
Intel Corp.
INTC
US458140AX85
3.150
05/11/2027
0
0.05%
Otis Worldwide Corp.
US68902VAT44
4.488
05/07/2029
0
0.05%
Avis Budget Rental Car Funding AESOP LLC
US05377RLL68
4.280
08/20/2030
0
0.05%
Hudbay Minerals Inc.
HBMCN
US443628AH54
6.125
04/01/2029
0
0.05%
Ford Credit Auto Owner Trust 2026-REV1
US34532XAB91
4.480
08/15/2038
0
0.05%
XPLR Infrastructure Operating Partners LP
US65342QAM42
7.250
01/15/2029
0
0.05%
HCA Inc.
US404119DJ57
4.700
05/15/2031
0
0.05%
Huntington Bank Auto Credit-Linked Notes Series 2026-1
US44644NAV10
4.503
02/20/2034
0
0.05%
Miter Brands Acquisition Holdco Inc. / MIWD Borrower LLC
US60672JAA79
6.750
04/01/2032
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAB69
4.125
06/30/2028
0
0.05%
Sumisho Air Lease Corp.
US873923AE65
4.850
03/24/2031
0
0.05%
Cencora Inc.
US03073EBB02
4.250
11/15/2030
0
0.05%
Philip Morris International Inc.
US718172EF24
4.125
04/27/2029
0
0.05%
Sunoco LP / Sunoco Finance Corp.
SUN
US86765LAN73
5.875
03/15/2028
0
0.05%
LifePoint Health Inc
US75915TAK88
7.423
05/19/2031
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CU14
6.819
11/20/2029
0
0.05%
AutoZone Inc.
AZO
US053332AW26
3.750
04/18/2029
0
0.05%
Champ Acquisition Corp.
US15807XAA81
8.375
12/01/2031
0
0.05%
CSC Holdings LLC
US126307BM89
11.250
05/15/2028
0
0.05%
Builders FirstSource Inc.
BLDR
US12008RAN70
5.000
03/01/2030
0
0.05%
Sunoco LP
US86765KAL35
6.625
08/15/2032
0
0.05%
QXO Building Products Inc.
US74825NAA54
6.750
04/30/2032
0
0.05%
NRG Energy Inc.
NRG
US629377CH34
5.250
06/15/2029
0
0.05%
Olympus Water US Holding Corp.
SOLEIN
US681639AA87
4.250
10/01/2028
0
0.05%
Exeter Automobile Receivables Trust 2026-1
US30168HAF47
5.000
05/17/2032
0
0.05%
Progress Residential 2026-SFR2 Trust
US74334KAA51
4.240
05/17/2043
0
0.05%
TKO Worldwide Holdings LLC
US90266UAL70
5.627
11/21/2031
0
0.05%
Santander Drive Auto Receivables Trust 2026-1
US80288FAF80
4.750
04/15/2032
0
0.05%
HUT 8 DC LLC
US44813DAA46
6.192
11/15/2042
0
0.05%
Hertz Vehicle Financing III LLC
US42806MEM73
6.080
11/25/2032
0
0.05%
Merck & Co. Inc.
US58933YCE32
4.300
05/22/2028
0
0.05%
Morgan Stanley
US61748UAR32
4.238
01/09/2030
0
0.05%
Hudson Pacific Properties LP
US44409MAA45
3.950
11/01/2027
0
0.05%
First Investors Auto Owner Trust 2026-1
US32059JAJ07
5.380
07/15/2032
0
0.04%
BBCMS Mortgage Trust 2024-5C25
US05554VAE02
6.358
03/15/2057
0
0.04%
Canpack SA / Canpack US LLC
CANPCK
US13806CAA09
3.875
11/15/2029
0
0.04%
IQVIA Inc.
IQV
US46266TAA60
5.000
05/15/2027
0
0.04%
Dell International LLC / EMC Corp.
DELL
US24703TAH95
6.200
07/15/2030
0
0.04%
Midcontinent Communications
US59565XAD21
8.000
08/15/2032
0
0.04%
LifePoint Health Inc
US75915TAL61
7.160
05/19/2031
0
0.04%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.04%
Graphic Packaging International LLC
GPK
US38869AAD90
3.750
02/01/2030
0
0.04%
Westlake Automobile Receivables Trust 2026-2
US96041GAF00
4.890
03/15/2032
0
0.04%
Philip Morris International Inc.
PM
US718172DA46
5.125
02/15/2030
0
0.04%
Fedex Freight Holding Co. Inc.
US314352AC96
4.650
03/15/2031
0
0.04%
Otis Worldwide Corp.
OTIS
US68902VAK35
2.565
02/15/2030
0
0.04%
Ecuador Government International Bond
ECUA
XS2214239506
0.000
07/31/2030
0
0.04%
Hyundai Auto Receivables Trust 2025-B
US44935XAG07
4.920
07/15/2032
0
0.04%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAE85
4.790
02/15/2033
0
0.04%
BPCE SA
BPCEGP
US05578AAN81
2.700
10/01/2029
0
0.04%
Guatemala Government Bond
GUATEM
USP5015VAG16
4.375
06/05/2027
0
0.04%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
US05974TAB35
6.000
05/14/2036
0
0.04%
Banco Santander SA
US05971KAV17
4.867
04/15/2031
0
0.04%
Public Service Enterprise Group Inc.
PEG
US744573AQ91
1.600
08/15/2030
0
0.04%
Deutsche Bank AG/New York NY
US251526DB24
4.950
08/04/2031
0
0.04%
Wells Fargo & Co.
US95000U4D22
4.182
01/23/2030
0
0.04%
Colombia Government International Bond
US195325EV39
6.500
01/21/2033
0
0.04%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.04%
Pakistan Government International Bond
PKSTAN
XS2322319638
7.375
04/08/2031
0
0.04%
Equinix Asia Financing Corp. Pte Ltd.
US29447KAA34
4.400
03/15/2031
0
0.04%
Cox Communications Inc.
COXENT
US224044CJ43
3.500
08/15/2027
0
0.04%
Morgan Stanley
US61748UAS15
4.493
01/16/2032
0
0.04%
DB Master Finance LLC
US233046AL57
4.352
05/20/2049
0
0.04%
Digital Realty Trust LP
DLR
US25389JAU07
3.600
07/01/2029
0
0.04%
Lowe's Cos. Inc.
US548661EV56
4.250
03/15/2031
0
0.04%
JetBlue Airways Corp. / JetBlue Loyalty LP
US476920AA15
9.875
09/20/2031
0
0.04%
Crown Castle International Corp.
CCI
US22822VAN10
3.100
11/15/2029
0
0.04%
Ginnie Mae II Pool
US3618N56S38
4.000
01/20/2056
0
0.04%
TransDigm Inc
US89364MCE21
6.113
08/19/2032
0
0.04%
HSBC Holdings plc
US404280EW52
5.240
05/13/2031
0
0.04%
Stellantis Finance US Inc.
STLA
US85855CAD20
5.625
01/12/2028
0
0.04%
ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp.
US03881HAA86
9.750
03/01/2033
0
0.04%
SBNA Auto Receivables Trust 2025-SF1
US78437XAD84
5.340
09/15/2031
0
0.04%
Concord Music Royalties LLC
US20633KAJ79
5.507
07/20/2075
0
0.04%
Onemain Financial Issuance Trust 2025-1
US68270DAA90
4.820
07/14/2038
0
0.04%
Deutsche Bank AG/New York NY
DB
US251526CD98
3.547
09/18/2031
0
0.04%
First Student Bidco Inc
US33718FAQ37
5.875
08/15/2030
0
0.04%
Trafigura Securitisation Finance PLC
US892725AX05
5.980
11/15/2027
0
0.04%
Belron Finance 2019 LLC
US08078UAQ67
5.648
10/16/2031
0
0.04%
ZF North America Capital Inc.
US98877DAF24
6.750
04/23/2030
0
0.04%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.04%
Hertz Vehicle Financing III LLC
US42806MEN56
6.760
11/25/2032
0
0.04%
Novartis Capital Corp.
US66989HBG20
4.400
03/18/2031
0
0.04%
Rocket Software Inc.
US77314EAB48
9.000
11/28/2028
0
0.04%
Novelis Corp.
HNDLIN
US670001AE60
4.750
01/30/2030
0
0.04%
Banco Santander SA
SANTAN
US05964HAY18
6.607
11/07/2028
0
0.04%
Sabey Data Center Issuer LLC
US78520EAK29
5.482
01/20/2051
0
0.04%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.04%
Flutter Treasury DAC
US344045AB55
5.875
06/04/2031
0
0.04%
Freddie Mac Non Gold Pool
US3142BGXW49
5.255
05/01/2056
0
0.04%
Verizon Master Trust
US92348KDU43
5.090
01/21/2031
0
0.04%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.04%
Tesla Sustainable Energy Business Trust 2026-1
US881938AA24
5.310
05/20/2052
0
0.04%
RKTL 2026-2
US74990LAB62
4.850
05/25/2035
0
0.04%
Augusta SpinCo Corp.
US051473AB24
4.321
09/23/2027
0
0.04%
Nelnet Student Loan Trust 2026-A
US64032UAB70
4.925
02/21/2061
0
0.04%
Philip Morris International Inc.
US718172DT37
4.375
04/30/2030
0
0.04%
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT_18-B
US17327FAD87
4.009
03/10/2051
0
0.04%
Organon & Co. / Organon Foreign Debt Co-Issuer BV
XS2332250880
2.875
04/30/2028
0
0.04%
Leidos Inc.
US52532XAM74
4.100
03/15/2029
0
0.04%
Public Service Electric and Gas Co.
US74456QCX25
4.200
01/01/2031
0
0.04%
Beignet Investor LLC
US076912AA21
6.581
05/30/2049
0
0.04%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.04%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.04%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UEZ66
4.643
05/25/2046
0