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total market cap:
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Watchlist
Account
Vanguard Ultra-Short Bond ETF
VUSB
#313
ETF rank
$7.97 B
Marketcap
๐บ๐ธ US
Market
$49.72
Share price
-0.07%
Change (1 day)
3.40%
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 Ultra-Short Bond ETF - Holdings
Etf holdings as of
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
5.25%
United States Treasury Bill
US912797TV96
0.000
02/18/2027
0
0.88%
United States Treasury Note/Bond
US91282CNP22
3.875
07/31/2027
0
0.79%
United States Treasury Note/Bond
TNOTE
US91282CET45
2.625
05/31/2027
0
0.53%
United States Treasury Note/Bond
US91282CPB18
3.500
09/30/2027
0
0.52%
Truist Bank
US89788JAF66
4.420
07/24/2028
0
0.50%
Tyson Foods Inc.
TSN
US902494BC62
3.550
06/02/2027
0
0.49%
UBS Group AG
US225401BQ07
4.525
04/10/2030
0
0.47%
Bank of Montreal
US06368MXW99
4.440
09/22/2028
0
0.45%
National Bank of Canada
US63307A3K98
4.166
01/20/2029
0
0.44%
Toyota Motor Credit Corp.
US89236TNS05
4.435
09/05/2028
0
0.41%
NTT Finance Corp.
US62954WAP05
4.567
07/16/2027
0
0.41%
US Bancorp
USB
US91159HJM34
5.775
06/12/2029
0
0.39%
American Honda Finance Corp.
US02665WGA36
4.319
12/11/2026
0
0.39%
Athene Global Funding
US04685A3V13
5.620
05/08/2026
0
0.39%
AXA Equitable Holdings Inc.
EQH
US054561AJ49
4.350
04/20/2028
0
0.38%
United States Treasury Note/Bond
TNOTE
US91282CFM82
4.125
09/30/2027
0
0.37%
Cheniere Corpus Christi Holdings LLC
CHCOCH
US16412XAG07
5.125
06/30/2027
0
0.37%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.37%
UBS Group AG
US225401BL10
4.530
12/23/2029
0
0.36%
Canadian Imperial Bank of Commerce
US13607PVP60
4.862
01/13/2028
0
0.35%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.35%
Canadian Imperial Bank of Commerce
US13607QWA65
4.484
01/29/2030
0
0.33%
Bank of Nova Scotia
US06418GAR83
4.576
02/14/2029
0
0.33%
Huntington National Bank
US44644MAL54
4.399
04/12/2028
0
0.33%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.33%
PNC Financial Services Group Inc.
PNC
US693475BT12
6.615
10/20/2027
0
0.32%
Athene Global Funding
US04685A4T57
4.691
09/18/2028
0
0.32%
US Bank NA/Cincinnati OH
US90331HPS66
4.730
05/15/2028
0
0.32%
Jefferies Financial Group Inc.
US47233WLT44
4.300
02/11/2027
0
0.32%
Glencore Funding LLC
US378272BX50
4.437
10/01/2026
0
0.31%
Volkswagen Group of America Finance LLC
US928668CE07
5.400
03/20/2026
0
0.31%
Ford Credit Floorplan Master Owner Trust A
FORDF_23-1
US34528QHV95
4.920
05/15/2028
0
0.31%
Omega Healthcare Investors Inc.
OHI
US681936BF65
4.500
04/01/2027
0
0.31%
AT&T Inc.
T
US00206RML32
1.700
03/25/2026
0
0.30%
NTT Finance Corp.
US62954WAQ87
4.620
07/16/2028
0
0.30%
Bank of America Corp.
BAC
US06051GJQ38
1.658
03/11/2027
0
0.30%
Lloyds Banking Group plc
LLOYDS
US539439AR07
4.375
03/22/2028
0
0.30%
Province of British Columbia Canada
BRCOL
US110709AH51
0.900
07/20/2026
0
0.30%
Bank of New York Mellon Corp.
US06406RBY27
4.512
07/21/2028
0
0.30%
DTE Energy Co.
US233331BM83
4.950
07/01/2027
0
0.29%
SoFi Consumer Loan Program Trust 2026-1
US83408AAA97
4.060
12/26/2035
0
0.29%
Corebridge Financial Inc.
CRBG
US21871XAD12
3.650
04/05/2027
0
0.29%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.29%
Bank of Montreal
US06368MXU34
4.062
09/22/2028
0
0.29%
Drive Auto Receivables Trust 2025-1
US262102AC09
4.730
09/15/2032
0
0.29%
National Bank of Canada
US63307A3G86
4.702
03/05/2027
0
0.29%
Expedia Group Inc.
EXPE
US30212PAP09
3.800
02/15/2028
0
0.29%
Zimmer Biomet Holdings Inc.
US98956PBA93
4.700
02/19/2027
0
0.28%
JPMorgan Chase & Co.
US46647PEN24
4.542
10/22/2028
0
0.28%
Elevance Health Inc.
US036752BH53
4.000
09/15/2028
0
0.28%
Royal Bank of Scotland Group plc
NWG
US780097BG51
4.892
05/18/2029
0
0.28%
Bank of Nova Scotia
US06418GAT40
4.452
09/15/2028
0
0.28%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.28%
CVS Health Corp.
CVS
US126650CU24
2.875
06/01/2026
0
0.28%
Banco Santander SA
SANTAN
US05964HAF29
3.800
02/23/2028
0
0.28%
NiSource Inc.
NI
US65473PAN50
5.250
03/30/2028
0
0.28%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.28%
FirstEnergy Corp.
FE
US337932AH00
3.900
07/15/2027
0
0.27%
JPMorgan Chase & Co.
US46647PET93
4.483
01/24/2029
0
0.27%
Citizens Bank NA/Providence RI
US75524KSA33
4.192
01/29/2029
0
0.27%
Royal Bank of Canada
US78017DAN84
3.995
11/03/2028
0
0.26%
National Bank of Canada
US63307A3D55
4.950
02/01/2028
0
0.26%
Duke Energy Corp.
DUK
US26441CBS35
4.300
03/15/2028
0
0.26%
Royal Bank of Canada
US78017FZU01
4.542
10/18/2028
0
0.26%
Lloyds Banking Group plc
US53944YBH53
4.455
02/10/2030
0
0.26%
Wells Fargo & Co.
US95000U4C49
4.423
01/23/2030
0
0.26%
HPS Corporate Lending Fund
US40440VAL99
5.300
06/05/2027
0
0.25%
Extra Space Storage LP
EXR
US30225VAJ61
5.700
04/01/2028
0
0.25%
Hewlett Packard Enterprise Co.
US42824CBR97
4.450
09/25/2026
0
0.25%
T-Mobile USA Inc.
TMUS
US87264ABD63
3.750
04/15/2027
0
0.25%
Lloyds Banking Group plc
US53944YBG70
4.241
02/10/2030
0
0.25%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.25%
GMF Floorplan Owner Revolving Trust
US361886DQ44
4.730
11/15/2029
0
0.25%
Navistar Financial Dealer Note Master Owner Trust II 2025-1
US63938PBZ18
4.180
09/25/2030
0
0.24%
Hyundai Auto Lease Securitization Trust 2025-C
US44935GAD43
4.360
07/17/2028
0
0.24%
Canadian Natural Resources Ltd.
CNQCN
US136385AX99
3.850
06/01/2027
0
0.24%
United Technologies Corp.
RTX
US913017CR85
3.125
05/04/2027
0
0.24%
CubeSmart LP
CUBE
US22966RAD89
3.125
09/01/2026
0
0.24%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C
US85855EAC03
4.110
04/20/2029
0
0.24%
Truist Bank
US89788JAH23
4.136
10/23/2029
0
0.23%
GM Financial Revolving Receivables Trust 2021-1
GMREV_21-1
US36263HAA68
1.170
06/12/2034
0
0.23%
HCA Inc.
HCA
US404119BU21
4.500
02/15/2027
0
0.23%
Digital Realty Trust LP
DLR
US25389JAT34
4.450
07/15/2028
0
0.23%
GE HealthCare Technologies Inc.
GEHC
US36267VAF04
5.650
11/15/2027
0
0.23%
Bank of America Corp.
BAC
US06051GHD43
3.419
12/20/2028
0
0.23%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.23%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.22%
BAT Capital Corp.
BATSLN
US05526DBB01
3.557
08/15/2027
0
0.22%
Morgan Stanley Bank NA
US61690DK643
4.579
01/12/2029
0
0.22%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.22%
Hyatt Hotels Corp.
US448579AU63
5.050
03/30/2028
0
0.22%
Bridgecrest Lending Auto Securitization Trust 2025-4
US10807UAC18
4.240
10/15/2029
0
0.22%
Bank of America Corp.
BAC
US06051GLG28
5.202
04/25/2029
0
0.22%
Sumitomo Mitsui Trust Bank Ltd.
US86563VCH06
4.407
03/05/2029
0
0.22%
Golden Credit Card Trust
GCCT_21-1-
US380881FB36
1.140
08/15/2028
0
0.22%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.22%
Westlake Flooring Master Trust
US96043GAG64
4.230
10/15/2029
0
0.22%
Essex Portfolio LP
ESS
US29717PAY34
1.700
03/01/2028
0
0.22%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.22%
Ingersoll Rand Inc.
US45687VAC00
5.197
06/15/2027
0
0.22%
Nelnet Student Loan Trust 2026-A
US64032UAC53
4.780
02/21/2061
0
0.21%
Lloyds Banking Group plc
US539439BB46
4.746
11/26/2028
0
0.21%
Goldman Sachs Group Inc.
GS
US38141GWV21
3.814
04/23/2029
0
0.21%
Brown & Brown Inc.
US115236AH45
4.600
12/23/2026
0
0.21%
Volkswagen Auto Lease Trust 2025-B
US92868BAD55
4.010
01/22/2029
0
0.21%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AU04
4.200
03/15/2028
0
0.21%
BMW US Capital LLC
US05565ECV56
4.470
03/19/2027
0
0.21%
DTE Energy Co.
DTE
US233331BJ54
4.875
06/01/2028
0
0.21%
Boeing Co.
BA
US097023CU76
5.040
05/01/2027
0
0.21%
Toyota Lease Owner Trust 2025-B
US89240NAD49
3.960
11/20/2028
0
0.21%
Navistar Financial Dealer Note Master Owner Trust
US63938PBW86
5.590
04/25/2029
0
0.21%
Huntington National Bank
US44644MAK71
4.871
04/12/2028
0
0.20%
Morgan Stanley Private Bank NA
US61776NVE02
4.466
07/06/2028
0
0.20%
Canadian Imperial Bank of Commerce
US13607QFC15
4.512
09/08/2028
0
0.20%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B
US858933AC82
4.270
01/22/2029
0
0.20%
CCG Receivables Trust 2025-2
US12516XAB55
4.140
08/15/2034
0
0.20%
Citigroup Inc.
C
US172967LS86
3.520
10/27/2028
0
0.20%
Nissan Auto Lease Trust 2025-B
US65481RAD35
4.320
11/15/2028
0
0.20%
Morgan Stanley
US61748UAQ58
4.480
01/09/2030
0
0.20%
GM Financial Automobile Leasing Trust 2024-1
US36269FAF36
5.330
03/20/2028
0
0.20%
PNC Financial Services Group Inc.
US693475CG81
4.075
01/26/2029
0
0.19%
Regal Rexnord Corp.
US758750AM58
6.050
04/15/2028
0
0.19%
Santander Drive Auto Receivables Trust 2026-1
US80288FAC59
3.930
07/15/2030
0
0.19%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.19%
Synopsys Inc.
US871607AA58
4.550
04/01/2027
0
0.19%
General Motors Financial Co. Inc.
GM
US37045XEF96
5.400
04/06/2026
0
0.19%
Affirm Master Trust
US00833BAU26
4.370
02/15/2034
0
0.19%
Bank of Nova Scotia
US06418GAX51
4.415
02/02/2030
0
0.19%
Hyundai Auto Lease Securitization Trust 2024-A
US448988AF26
5.350
05/15/2028
0
0.19%
ONEOK Inc.
US682680CB72
4.250
09/24/2027
0
0.19%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCM09
4.900
02/28/2028
0
0.19%
American Express Co.
US025816DX41
4.613
07/26/2028
0
0.19%
Kraft Heinz Foods Co.
KHC
US50077LBC90
3.875
05/15/2027
0
0.18%
RKTL 2026-1
US74990JAA34
4.070
02/26/2035
0
0.18%
Toronto-Dominion Bank
US89115KAF75
4.429
10/13/2028
0
0.18%
Stellantis Financial Services US Corp.
US85855FAC77
5.382
09/15/2028
0
0.18%
Equifax Inc.
EFX
US294429AW53
5.100
06/01/2028
0
0.18%
GMF Floorplan Owner Revolving Trust Series 2025-1
US361886DV39
4.590
03/15/2029
0
0.18%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.18%
American Express Co.
US025816EL93
4.492
07/20/2029
0
0.18%
PFS Financing Corp.
US69335PGA75
4.358
07/15/2029
0
0.18%
AmeriCredit Automobile Receivables Trust 2025-1
US03067FAD24
4.120
05/20/2030
0
0.18%
GMF Floorplan Owner Revolving Trust
US361886DK73
4.680
11/15/2028
0
0.18%
Bank of Montreal
US06368MJH88
4.543
01/27/2029
0
0.18%
AbbVie Inc.
US00287YEC93
4.167
03/03/2028
0
0.17%
LAD Auto Receivables Trust 2025-2
US505912AD75
4.250
01/15/2030
0
0.17%
Sumitomo Mitsui Trust Bank Ltd.
US86563VBW81
4.695
09/10/2027
0
0.17%
Caisse d'Amortissement de la Dette Sociale
CADES
US12802D2N50
4.875
09/19/2026
0
0.17%
Schlumberger Holdings Corp.
US806851AQ42
4.500
05/15/2028
0
0.17%
Royal Bank of Canada
US78017DAA63
4.965
01/24/2029
0
0.17%
Mercedes-Benz Finance North America LLC
US58769JBB26
4.800
11/13/2026
0
0.17%
Rogers Communications Inc.
RCICN
US775109CG49
3.200
03/15/2027
0
0.17%
Santander Drive Auto Receivables Trust 2025-4
US802923AC66
4.170
04/15/2030
0
0.17%
American Express Co.
US025816ED77
4.731
04/25/2029
0
0.17%
Crown Castle International Corp.
CCI
US22822VAK70
3.800
02/15/2028
0
0.17%
Equitable Financial Life Global Funding
EQH
US29449WAF41
1.800
03/08/2028
0
0.17%
Wells Fargo & Co.
WFC
US95000U2A01
3.584
05/22/2028
0
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAV72
2.450
10/29/2026
0
0.17%
Westlake Automobile Receivables Trust 2026-1
US96043BAD47
4.010
07/16/2029
0
0.17%
NXP BV / NXP Funding LLC / NXP USA Inc.
NXPI
US62954HAZ10
3.875
06/18/2026
0
0.17%
American Honda Finance Corp.
US02665WFJ53
4.389
07/09/2027
0
0.16%
Air Lease Corp.
AL
US00914AAM45
1.875
08/15/2026
0
0.16%
HSBC Holdings plc
HSBC
US404280BK42
4.041
03/13/2028
0
0.16%
US Bancorp
USB
US91159HJK77
4.653
02/01/2029
0
0.16%
SBNA Auto Lease Trust 2024-C
US78398DAD93
4.420
03/20/2029
0
0.16%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.16%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.16%
Citigroup Inc.
US17327CAX11
4.582
03/04/2029
0
0.16%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAD87
3.960
07/21/2031
0
0.16%
Mercedes-Benz Finance North America LLC
US58769JBE64
4.750
03/31/2028
0
0.16%
Ross Stores Inc.
ROST
US778296AF07
0.875
04/15/2026
0
0.16%
Hyundai Auto Lease Securitization Trust 2025-C
US44935GAE26
4.380
06/15/2029
0
0.16%
American Honda Finance Corp.
US02665WGJ45
4.587
09/01/2028
0
0.16%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.16%
Gm Financial Automobile Leasing Trust 2025-2
US362962AD47
4.580
05/22/2028
0
0.16%
Boeing Co.
BA
US097023BX25
3.250
03/01/2028
0
0.15%
Mars Inc.
US571676AX38
4.600
03/01/2028
0
0.15%
Altria Group Inc.
MO
US02209SAU78
2.625
09/16/2026
0
0.15%
UBS AG/Stamford CT
US90261AAD46
4.864
01/10/2028
0
0.15%
Mid-America Apartments LP
MAA
US59523UAN72
3.600
06/01/2027
0
0.15%
BAT International Finance plc
BATSLN
US05530QAN07
1.668
03/25/2026
0
0.15%
T-Mobile USA Inc.
TMUS
US87264ABU88
2.625
04/15/2026
0
0.15%
PayPal Holdings Inc.
US70450YAR45
4.382
03/06/2028
0
0.15%
Province of Alberta Canada
XS1476553711
2.050
08/17/2026
0
0.15%
Westlake Automobile Receivables Trust 2026-1
US96043BAF94
4.370
06/16/2031
0
0.15%
National Grid plc
NGGLN
US636274AD47
5.602
06/12/2028
0
0.15%
ONEOK Inc.
OKE
US682680AU71
4.550
07/15/2028
0
0.15%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.15%
Ontario Teachers' Finance Trust
USC69798AM55
0.875
09/21/2026
0
0.15%
HSBC Holdings plc
US404280EF20
5.597
05/17/2028
0
0.15%
Oman Government International Bond
OMAN
XS1405777589
4.750
06/15/2026
0
0.15%
Sunoco Logistics Partners Operations LP
ET
US86765BAT61
3.900
07/15/2026
0
0.14%
Morgan Stanley Private Bank NA
US61776NZU08
4.204
11/17/2028
0
0.14%
Bank of America Corp.
US06051GMN69
4.514
01/24/2029
0
0.14%
Bank of New York Mellon Corp.
BK
US06406RBG11
3.992
06/13/2028
0
0.14%
PNC Bank NA
US69353RFZ64
4.429
07/21/2028
0
0.14%
Air Lease Corp.
AL
US00914AAT97
5.850
12/15/2027
0
0.14%
Structured Agency Credit Risk 2026-DNA1
US35564UCQ85
4.508
02/25/2046
0
0.14%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.14%
HP Inc.
HPQ
US40434LAM72
4.750
01/15/2028
0
0.14%
Toyota Lease Owner Trust 2025-A
US89239NAD75
4.750
02/22/2028
0
0.14%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.14%
ING Groep NV
US456837BQ51
4.858
03/25/2029
0
0.14%
Santander Drive Auto Receivables Trust 2026-1
US80288FAD33
4.070
04/15/2032
0
0.14%
Mizuho Financial Group Inc.
MIZUHO
US60687YBP34
1.234
05/22/2027
0
0.14%
Willis North America Inc.
WTW
US970648AL56
4.650
06/15/2027
0
0.14%
T-Mobile US Trust 2025-2
US87268MAA36
4.340
04/22/2030
0
0.14%
Volkswagen Auto Lease Trust 2025-A
US92868WAD92
4.500
06/20/2028
0
0.14%
Citibank NA
US17325FBL13
4.876
11/19/2027
0
0.14%
Dell International LLC / EMC Corp.
DELL
US24703TAE64
4.900
10/01/2026
0
0.14%
Glencore Funding LLC
GLENLN
US378272AN87
4.000
03/27/2027
0
0.14%
Banque Federative du Credit Mutuel SA
BFCM
US06675DCE04
4.753
07/13/2027
0
0.14%
Nelnet Student Loan Trust 2026-A
US64032UAB70
0.000
02/21/2061
0
0.14%
Synchrony Card Funding LLC
US87166PAQ46
4.490
05/15/2031
0
0.14%
Nomura Holdings Inc.
US65535HBR93
5.594
07/02/2027
0
0.14%
Banco Santander SA
SANTAN
US05964HAJ41
4.379
04/12/2028
0
0.14%
Santander Drive Auto Receivables Trust 2025-3
US80288JAC71
4.380
01/15/2030
0
0.14%
Bank of Nova Scotia
US06418GAP28
4.932
02/14/2029
0
0.14%
Ford Credit Auto Owner Trust 2022-REV1
FORDR_22-1
US34528EAA91
3.880
11/15/2034
0
0.14%
Westlake Automobile Receivables Trust 2026-P1
US96043AAC80
3.920
03/15/2030
0
0.14%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.617
09/25/2045
0
0.14%
Westlake Automobile Receivables Trust 2025-3
US96043QAD16
4.220
06/15/2029
0
0.13%
Banco Santander SA
US05964HBE45
4.799
07/15/2028
0
0.13%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BS26
5.700
02/01/2028
0
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MBC82
5.750
06/06/2028
0
0.13%
Santander Drive Auto Receivables Trust 2025-1
US80288DAC02
4.740
01/16/2029
0
0.13%
Brown & Brown Inc.
US115236AJ01
4.700
06/23/2028
0
0.13%
Nissan Auto Lease Trust 2025-A
US65479XAD49
4.750
03/15/2028
0
0.13%
SFS Auto Receivables Securitization Trust 2025-2
US78398HAC25
4.440
12/20/2030
0
0.13%
Truist Bank
US89788JAJ88
4.144
01/27/2029
0
0.13%
SA Global Sukuk Ltd.
ARAMCO
XS2352861814
1.602
06/17/2026
0
0.13%
Goldman Sachs Group Inc.
US38141GD504
4.602
10/21/2029
0
0.13%
DCP Midstream Operating LP
DCP
US23311VAJ61
5.625
07/15/2027
0
0.13%
Hewlett Packard Enterprise Co.
US42824CCB37
4.050
09/15/2027
0
0.13%
Morgan Stanley Private Bank NA
US61776NU358
4.456
02/08/2030
0
0.13%
Fifth Third Bank NA
US31677QBV05
4.494
01/28/2028
0
0.13%
Toronto-Dominion Bank
US89115A3A89
4.568
12/17/2026
0
0.13%
Chase Auto Credit Linked Notes Series 2025-1
US46591HCS76
4.753
02/25/2033
0
0.13%
PFS Financing Corp.
US69335PFJ93
5.340
04/15/2029
0
0.13%
Goldman Sachs Group Inc.
GS
US38141GZK39
2.640
02/24/2028
0
0.13%
Drive Auto Receivables Trust 2025-2
US262103AD64
4.140
09/15/2032
0
0.13%
Israel Government International Bond
XS2711443932
5.000
10/30/2026
0
0.13%
Equitable America Global Funding
US29446Q2D44
4.402
09/15/2027
0
0.13%
Sumitomo Mitsui Trust Bank Ltd.
US86563VCC19
4.462
09/11/2028
0
0.13%
Connecticut Avenue Securities Trust 2026-R01
US20755BAA89
4.517
01/25/2046
0
0.13%
Mitsubishi Corp.
US606769AQ05
4.454
09/09/2028
0
0.13%
Telefonica Emisiones SAU
TELEFO
US87938WAT09
4.103
03/08/2027
0
0.13%
American Heritage Auto Receivables Trust 2024-1
US026944AC26
4.900
09/17/2029
0
0.13%
HSBC Holdings plc
HSBC
US404280CL16
2.013
09/22/2028
0
0.13%
Charles Schwab Corp.
SCHW
US808513CD58
5.643
05/19/2029
0
0.12%
HSBC Holdings plc
US404280ET24
4.781
03/03/2029
0
0.12%
AutoNation Finance Trust 2026-1
US05330WAC38
4.030
08/12/2030
0
0.12%
Sonoco Products Co.
US835495AQ50
4.450
09/01/2026
0
0.12%
Volkswagen Group of America Finance LLC
US928668CJ93
4.746
08/14/2026
0
0.12%
Valero Energy Corp.
VLO
US91913YAV20
4.350
06/01/2028
0
0.12%
Corebridge Global Funding
US00138CAY49
5.350
06/24/2026
0
0.12%
Morgan Stanley
MS
US61747YFD22
5.164
04/20/2029
0
0.12%
HSBC Holdings plc
US404280EM70
5.130
11/19/2028
0
0.12%
NextEra Energy Capital Holdings Inc.
US65339KCL26
4.685
09/01/2027
0
0.12%
Republic of Poland
POLAND
US731011AU68
3.250
04/06/2026
0
0.12%
GLS Auto Select Receivables Issuer Trust 2025-4
US36273DAB10
4.170
02/18/2031
0
0.12%
Exeter Automobile Receivables Trust 2026-1
US30168HAC16
4.030
03/15/2030
0
0.12%
Citigroup Inc.
C
US172967LP48
3.668
07/24/2028
0
0.12%
Commonwealth Bank of Australia
US2027A0KW89
4.332
03/14/2028
0
0.12%
Bank of New York Mellon
US06405LAH42
4.729
04/20/2029
0
0.12%
Mosaic Co.
MOS
US61945CAG87
4.050
11/15/2027
0
0.12%
ArcelorMittal SA
MTNA
US03938LBE39
6.550
11/29/2027
0
0.12%
Glencore Funding LLC
GLENLN
US378272AQ19
3.875
10/27/2027
0
0.12%
Kenvue Inc.
KVUE
US49177JAF93
5.050
03/22/2028
0
0.12%
JPMorgan Chase & Co.
US46647PEM41
4.612
07/22/2028
0
0.12%
Rio Tinto Finance USA plc
US76720AAY29
4.532
03/14/2028
0
0.12%
Air Lease Corp.
US00914AAW27
5.300
06/25/2026
0
0.12%
Corebridge Global Funding
US00138CBE75
4.429
01/07/2028
0
0.12%
MPLX LP
MPLX
US55336VAR15
4.000
03/15/2028
0
0.12%
Sumitomo Mitsui Financial Group Inc.
US86562MEH97
4.441
01/15/2029
0
0.12%
Honda Auto Receivables 2024-2 Owner Trust
US437930AC47
5.270
11/20/2028
0
0.12%
Securitized Term Auto Receivables Trust
US81378WAF05
4.284
03/25/2033
0
0.12%
Harley-Davidson Motorcycle Trust 2025-A
US41284XAD03
4.670
04/15/2030
0
0.12%
Bank of New York Mellon Corp.
US06406RCH84
4.441
06/09/2028
0
0.12%
Ford Credit Auto Owner Trust 2022-REV1
FORDR_22-1
US34528EAC57
4.670
11/15/2034
0
0.12%
Nissan Auto Lease Trust 2026-A
US65481HAG83
4.290
06/17/2030
0
0.12%
Nissan Auto Lease Trust 2025-B
US65481RAE18
4.350
07/16/2029
0
0.12%
Royal Bank of Canada
US78017DAB47
4.513
01/24/2029
0
0.12%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.12%
Ford Credit Floorplan Master Owner Trust A
US34528QJA31
5.290
04/15/2029
0
0.12%
SoFi Consumer Loan Program 2025-4 Trust
US83405UAA88
4.240
08/25/2035
0
0.11%
Santander Drive Auto Receivables Trust 2025-1
US80288DAE67
5.040
03/17/2031
0
0.11%
Marriott International Inc./MD
US571903BV42
4.200
07/15/2027
0
0.11%
Southern Gas Corridor CJSC
SGCAZE
XS1319820897
6.875
03/24/2026
0
0.11%
American Tower Corp.
AMT
US03027XAP50
3.550
07/15/2027
0
0.11%
Volvo Financial Equipment LLC Series 2025-2
US92886CAC38
3.990
12/17/2029
0
0.11%
Intel Corp.
INTC
US458140BY59
3.750
08/05/2027
0
0.11%
Dollar General Corp.
DG
US256677AF29
4.125
05/01/2028
0
0.11%
HPEFS Equipment Trust 2025-2
US442927AC34
4.030
11/22/2032
0
0.11%
GM Financial Automobile Leasing Trust 2025-1
US36271VAD91
4.660
02/21/2028
0
0.11%
HPEFS Equipment Trust 2025-1
US40446EAC12
4.430
09/20/2032
0
0.11%
American Tower Corp.
AMT
US03027XBY58
5.500
03/15/2028
0
0.11%
HSBC Holdings plc
US404280EK15
4.727
11/19/2028
0
0.11%
Sempra
SRE
US816851BQ16
5.400
08/01/2026
0
0.11%
Williams Cos. Inc.
WMB
US96949LAD73
3.750
06/15/2027
0
0.11%
Drive Auto Receivables Trust 2025-1
US262102AD81
4.790
09/15/2032
0
0.11%
Oracle Corp.
US68389XDV47
4.794
02/04/2029
0
0.11%
Trinity Acquisition plc
WTW
US89641UAC53
4.400
03/15/2026
0
0.11%
ING Groep NV
INTNED
US456837BB82
4.017
03/28/2028
0
0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAB19
3.650
07/21/2027
0
0.11%
Verizon Master Trust
US92348KDG58
4.420
08/20/2030
0
0.11%
EQT Corp.
EQT
US26884LAQ23
5.700
04/01/2028
0
0.11%
Simon Property Group LP
SPG
US828807CY15
3.250
11/30/2026
0
0.11%
Caisse d'Amortissement de la Dette Sociale
XS2753427421
4.250
01/24/2027
0
0.11%
Wells Fargo & Co.
WFC
US95000U2V48
3.526
03/24/2028
0
0.11%
Verizon Communications Inc.
VZ
US92343VGH15
2.100
03/22/2028
0
0.11%
Brixmor Operating Partnership LP
BRX
US11120VAC72
4.125
06/15/2026
0
0.11%
BMW Vehicle Lease Trust 2025-1
US096912AD26
4.430
06/26/2028
0
0.11%
Extra Space Storage LP
EXR
US30225VAM90
3.875
12/15/2027
0
0.11%
BAE Systems plc
US05523RAH03
5.000
03/26/2027
0
0.11%
Ford Credit Auto Lease Trust 2026-A
US345276AE91
4.080
02/15/2030
0
0.11%
Royal Bank of Canada
US78017DAF50
4.715
03/27/2028
0
0.11%
Honeywell International Inc.
US438516CX24
4.650
07/30/2027
0
0.11%
BAT Capital Corp.
BATSLN
US05526DBJ37
3.215
09/06/2026
0
0.11%
Nomura Holdings Inc.
NOMURA
US65535HAW97
1.653
07/14/2026
0
0.11%
Cargill Inc.
US141781CC68
4.295
02/11/2028
0
0.10%
AT&T Inc.
T
US00206RJX17
2.300
06/01/2027
0
0.10%
Bridgecrest Lending Auto Securitization Trust 2026-1
US107927AC90
4.040
12/17/2029
0
0.10%
General Motors Financial Co. Inc.
US37045XFF87
4.857
04/04/2028
0
0.10%
Societe Generale SA
US83368RBZ47
5.250
02/19/2027
0
0.10%
BAT International Finance plc
BATSLN
US05530QAP54
4.448
03/16/2028
0
0.10%
Athene Global Funding
US04685A4B40
4.716
08/27/2026
0
0.10%
Boardwalk Pipelines LP
BWP
US096630AE83
5.950
06/01/2026
0
0.10%
ITC Holdings Corp.
ITC
US465685AP08
3.350
11/15/2027
0
0.10%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAD29
4.270
11/20/2028
0
0.10%
Serbia International Bond
XS2170186923
3.125
05/15/2027
0
0.10%
EQT Corp.
EQT
US26884LAF67
3.900
10/01/2027
0
0.10%
Chase Auto Owner Trust 2025-1
US16145NAC56
4.290
06/25/2030
0
0.10%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A
US858928AD62
4.470
07/20/2028
0
0.10%
Nissan Auto Receivables 2024-B Owner Trust
US65479WAD65
4.340
03/15/2029
0
0.10%
Huntington Bank Auto Credit-Linked Notes Series 2025-2
US44644NAN93
4.835
09/20/2033
0
0.10%
Boardwalk Pipelines LP
BWP
US096630AF58
4.450
07/15/2027
0
0.10%
T-Mobile US Trust 2025-1
US872974AA85
4.740
11/20/2029
0
0.10%
T-Mobile US Trust 2024-2
US87268CAA53
4.250
05/21/2029
0
0.10%
Hewlett Packard Enterprise Co.
HPE
US42824CBK45
1.750
04/01/2026
0
0.10%
GLS Auto Receivables Issuer Trust 2026-1
US36274AAC45
3.970
11/15/2029
0
0.10%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.10%
Mizuho Financial Group Inc.
MIZUHO
US60687YBS72
1.554
07/09/2027
0
0.10%
Marriott International Inc.
MAR
US571903AY99
4.000
04/15/2028
0
0.10%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
TRGP
US87612BBG68
5.000
01/15/2028
0
0.10%
PPL Capital Funding Inc.
PPL
US69352PAL76
3.100
05/15/2026
0
0.10%
Carmax Auto Owner Trust 2025-3
US14290FAD87
4.350
07/15/2030
0
0.10%
Corp Nacional del Cobre de Chile
CDEL
USP3143NAY06
3.625
08/01/2027
0
0.10%
Enterprise Fleet Financing 2025-2 LLC
US29375TAB89
4.510
02/22/2028
0
0.10%
First Investors Auto Owner Trust 2025-1
US32059WAE21
4.250
07/15/2030
0
0.10%
Credit Agricole SA
US22535WAQ06
4.809
01/09/2029
0
0.10%
GreatAmerica Leasing Receivables Funding LLC
US39154TCP12
4.220
05/15/2028
0
0.10%
US Bancorp
USB
US91159HJF82
4.548
07/22/2028
0
0.10%
AmeriCredit Automobile Receivables Trust 2024-1
US023947AD60
5.430
01/18/2029
0
0.10%
Anthem Inc.
ELV
US036752AB92
3.650
12/01/2027
0
0.10%
Citigroup Inc.
C
US172967NG21
3.070
02/24/2028
0
0.10%
Drive Auto Receivables Trust 2025-2
US262103AF13
4.390
09/15/2032
0
0.10%
HSBC Holdings plc
HSBC
US404280DG12
5.210
08/11/2028
0
0.10%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.10%
Elevance Health Inc.
US036752BG70
4.500
10/30/2026
0
0.10%
BMW Vehicle Lease Trust 2025-1
US096912AE09
4.490
10/25/2028
0
0.10%
NatWest Markets plc
US63906YAR99
4.484
11/06/2028
0
0.09%
Constellation Energy Generation LLC
US210385AP50
3.900
01/08/2028
0
0.09%
GLS Auto Select Receivables Issuer Trust 2026-1
US37989DAC20
4.050
02/17/2032
0
0.09%
Lloyds Banking Group plc
US539439BD02
4.818
06/13/2029
0
0.09%
Republic of South Africa
SOAF
US836205AW44
4.850
09/27/2027
0
0.09%
Credit Suisse Group AG
UBS
US225401AF50
3.869
01/12/2029
0
0.09%
CNH Industrial Capital LLC
US12592BAT17
4.500
10/08/2027
0
0.09%
Synchrony Card Funding LLC
SYNIT_23-2
US87166PAL58
5.740
10/15/2029
0
0.09%
Ausgrid Finance Pty Ltd.
AUSGF
AU3CB0273563
1.814
02/05/2027
0
0.09%
Ford Credit Auto Lease Trust 2025-B
US34533MAE66
4.300
08/15/2029
0
0.09%
Manufacturers & Traders Trust Co.
MTB
US55279HAW07
4.700
01/27/2028
0
0.09%
Volkswagen Auto Lease Trust 2024-A
US92866EAD13
5.210
06/21/2027
0
0.09%
General Mills Inc.
GIS
US370334CG79
4.200
04/17/2028
0
0.09%
Anthem Inc.
ELV
US036752AG89
4.101
03/01/2028
0
0.09%
American Tower Corp.
AMT
US03027XBL38
1.600
04/15/2026
0
0.09%
American Honda Finance Corp.
US02665WGD74
4.550
07/09/2027
0
0.09%
BMW US Capital LLC
US05565EDA01
4.150
08/11/2027
0
0.09%
Targa Resources Corp.
TRGP
US87612KAA07
5.200
07/01/2027
0
0.09%
Alexandria Real Estate Equities Inc.
ARE
US015271AJ82
3.950
01/15/2027
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYA65
1.431
03/09/2027
0
0.09%
Bank of America Corp.
US06051GMT30
4.623
05/09/2029
0
0.09%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.09%
American Heritage Auto Receivables Issuer Trust 2025-1
US02650VAC46
4.400
11/15/2030
0
0.09%
BPCE SA
BPCEGP
US05578AE465
4.750
07/19/2027
0
0.09%
Morgan Stanley
US61747YFY68
4.994
04/12/2029
0
0.09%
ITC Holdings Corp.
ITC
US465685AK11
3.250
06/30/2026
0
0.09%
Charles Schwab Corp.
SCHW
US808513BY05
2.450
03/03/2027
0
0.09%
Solventum Corp.
US83444MAN11
5.450
02/25/2027
0
0.09%
T-Mobile US Trust 2024-1
US87267RAA32
5.050
09/20/2029
0
0.09%
Nomura Holdings Inc.
NOMURA
US65535HAZ29
2.329
01/22/2027
0
0.09%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.09%
Amrize Finance US LLC
US43475RAQ92
4.700
04/07/2028
0
0.09%
Ameren Corp.
AEE
US023608AL60
1.950
03/15/2027
0
0.09%
Fifth Third Auto Trust 2023-1
FITAT_23-1
US31680EAD31
5.530
08/15/2028
0
0.09%
Dell International LLC / EMC Corp.
US24703TAL08
4.750
04/01/2028
0
0.09%
Marsh & McLennan Cos. Inc.
US571748BZ47
4.384
11/08/2027
0
0.09%
HP Inc.
HPQ
US40434LAB18
3.000
06/17/2027
0
0.08%
GLS Auto Receivables Issuer Trust 2025-4
US36273HAE62
4.290
07/16/2029
0
0.08%
WEC Energy Group Inc.
WEC
US92939UAD81
1.375
10/15/2027
0
0.08%
Citigroup Inc.
C
US172967LD18
3.887
01/10/2028
0
0.08%
Lowe's Cos. Inc.
LOW
US548661DP97
3.100
05/03/2027
0
0.08%
AbbVie Inc.
ABBV
US00287YBV02
2.950
11/21/2026
0
0.08%
Toronto-Dominion Bank
US89115A3F76
4.504
01/31/2028
0
0.08%
Westlake Automobile Receivables Trust 2026-1
US96043BAG77
4.750
07/15/2031
0
0.08%
GLS Auto Receivables Issuer Trust 2026-1
US36274AAD28
4.220
08/17/2030
0
0.08%
BAT Capital Corp.
BATSLN
US05526DBP96
4.700
04/02/2027
0
0.08%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822CL60
5.017
07/20/2028
0
0.08%
Nissan Auto Lease Trust 2026-A
US65481HAF01
4.140
02/15/2030
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAR60
4.625
10/15/2027
0
0.08%
Lennar Corp.
LEN
US526057CD41
4.750
11/29/2027
0
0.08%
General Motors Financial Co. Inc.
US37045XFE13
5.050
04/04/2028
0
0.08%
ING Groep NV
INTNED
US456837AH61
3.950
03/29/2027
0
0.08%
Consolidated Edison Co. of New York Inc.
US209111GL10
4.207
11/18/2027
0
0.08%
HSBC Holdings plc
HSBC
US404280BT50
4.583
06/19/2029
0
0.08%
PFS Financing Corp.
US69335PFE07
4.950
02/15/2029
0
0.08%
Corebridge Global Funding
CRBG
US00138CAU27
5.750
07/02/2026
0
0.08%
NatWest Group plc
NWG
US780097BP50
3.073
05/22/2028
0
0.08%
Nomura Holdings Inc.
NOMURA
US65535HBF55
5.386
07/06/2027
0
0.08%
Santander Drive Auto Receivables Trust 2025-1
US80288DAD84
4.880
03/17/2031
0
0.08%
Citigroup Inc.
C
US172967LW98
4.075
04/23/2029
0
0.08%
Capital Street Master Trust
US14051LAC63
4.758
08/16/2029
0
0.08%
Fifth Third Bank NA
US31677QBU22
4.967
01/28/2028
0
0.08%
Amcor Flexibles North America Inc.
US02344AAF57
4.800
03/17/2028
0
0.08%
Truist Financial Corp.
TFC
US89788MAL63
4.873
01/26/2029
0
0.08%
Ares Capital Corp.
ARCC
US04010LBA08
2.150
07/15/2026
0
0.08%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BU71
5.750
05/24/2026
0
0.08%
Nissan Auto Lease Trust 2026-A
US65481HAE36
3.940
02/15/2030
0
0.08%
Bank of Nova Scotia
US06418GAL14
4.404
09/08/2028
0
0.08%
Conagra Brands Inc.
CAG
US205887CJ91
5.300
10/01/2026
0
0.08%
Western Midstream Operating LP
WES
US958254AH78
4.500
03/01/2028
0
0.08%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BY90
1.538
07/20/2027
0
0.08%
Lonsdale Finance Pty Ltd.
LOFINA
AU3CB0268548
2.450
11/20/2026
0
0.08%
Realty Income Corp.
US756109CA03
2.100
03/15/2028
0
0.08%
Enterprise Fleet Financing 2025-3 LLC
US29375UAB52
4.500
04/20/2028
0
0.08%
American Tower Corp.
AMT
US03027XBV10
3.650
03/15/2027
0
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBG96
6.450
04/15/2027
0
0.08%
GLS Auto Select Receivables Trust 2025-3
US36272GAC33
4.460
10/15/2030
0
0.08%
USB Auto Owner Trust 2025-1
US90367VAC37
4.490
06/17/2030
0
0.08%
American Tower Corp.
AMT
US03027XAR17
3.600
01/15/2028
0
0.08%
SFS Auto Receivables Securitization Trust 2025-1
US81885BAE56
4.750
07/22/2030
0
0.08%
Bridgecrest Lending Auto Securitization Trust 2025-3
US107920AC48
4.660
01/15/2029
0
0.08%
BAT Capital Corp.
BATSLN
US05526DBR52
2.259
03/25/2028
0
0.08%
World Omni Select Auto Trust 2025-A
US98164UAC36
4.140
05/15/2030
0
0.08%
PenFed Auto Receivables Owner Trust 2025-A
US706916AB93
4.120
09/15/2028
0
0.08%
Citizens Auto Receivables Trust 2024-2
US17331XAD30
5.330
08/15/2028
0
0.08%
Goldman Sachs Group Inc.
GS
US38141GZR81
3.615
03/15/2028
0
0.08%
LAD Auto Receivables Trust 2025-1
US505712AC37
4.690
07/16/2029
0
0.08%
Realty Income Corp.
O
US756109BG81
3.950
08/15/2027
0
0.08%
Healthpeak OP LLC
PEAK
US42250PAC77
1.350
02/01/2027
0
0.08%
Philip Morris International Inc.
US718172DM83
4.375
11/01/2027
0
0.08%
Intel Corp.
INTC
US458140BQ26
3.750
03/25/2027
0
0.08%
Santander Drive Auto Receivables Trust 2025-3
US80288JAD54
4.490
09/15/2031
0
0.08%
RCKTL 2025-2
US74939HAA14
4.480
11/27/2034
0
0.07%
Toronto-Dominion Bank
TD
US89115A2H42
4.693
09/15/2027
0
0.07%
Exeter Automobile Receivables Trust 2025-5
US30166VAE83
4.240
11/15/2029
0
0.07%
WRKCo Inc.
WRK
US96145DAH89
4.000
03/15/2028
0
0.07%
Crown Castle International Corp.
CCI
US22822VAH42
3.650
09/01/2027
0
0.07%
Diamondback Energy Inc.
FANG
US25278XAM11
3.250
12/01/2026
0
0.07%
Truist Bank Auto Credit-Linked Notes Series 2025-1
US897926CB54
4.728
09/26/2033
0
0.07%
T-Mobile USA Inc.
TMUS
US87264ACZ66
4.950
03/15/2028
0
0.07%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.07%
Credit Agricole SA
US22535WAL19
4.631
09/11/2028
0
0.07%
Verizon Master Trust
US92348KEA79
4.770
03/20/2030
0
0.07%
Drive Auto Receivables Trust 2024-2
US26207AAD54
4.500
09/15/2028
0
0.07%
Hyundai Auto Lease Securitization Trust 2024-B
US44934FAD78
5.410
05/17/2027
0
0.07%
Enbridge Inc.
US29250NCM56
4.200
11/20/2028
0
0.07%
Equinix Inc.
EQIX
US29444UBG04
1.800
07/15/2027
0
0.07%
Spectra Energy Partners LP
ENBCN
US84756NAH26
3.375
10/15/2026
0
0.07%
NTT Finance Corp.
NTT
US62954WAD74
1.591
04/03/2028
0
0.07%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.07%
Ares Capital Corp.
ARCC
US04010LBE20
7.000
01/15/2027
0
0.07%
Nissan Auto Lease Trust 2024-A
US65481CAD65
4.910
04/15/2027
0
0.07%
State Street Corp.
US857477DA85
4.543
04/24/2028
0
0.07%
State Street Corp.
US857477CQ47
4.322
10/22/2027
0
0.07%
Hewlett Packard Enterprise Co.
US42824CBY49
4.652
09/15/2028
0
0.07%
Hyundai Auto Lease Securitization Trust 2024-C
US448984AF12
4.970
02/15/2029
0
0.07%
BNP Paribas SA
US09659W3B86
5.115
05/09/2029
0
0.07%
Philip Morris International Inc.
US718172DS53
4.514
04/28/2028
0
0.07%
Harley-Davidson Motorcycle Trust 2024-A
US412922AC08
5.370
03/15/2029
0
0.07%
Telstra Group Ltd.
TLSAU
AU3CB0243764
4.000
04/19/2027
0
0.07%
McCormick & Co. Inc./MD
US579780AV93
4.150
02/15/2029
0
0.07%
CDP Financial Inc.
CADEPO
US125094AV47
1.000
05/26/2026
0
0.07%
Campbell's Co.
US134429BL20
5.300
03/20/2026
0
0.07%
GM Financial Automobile Leasing Trust 2025-3
US379965AE62
4.200
08/20/2029
0
0.07%
Oracle Corp.
ORCL
US68389XBN49
3.250
11/15/2027
0
0.07%
Mid-America Apartments LP
MAA
US59523UAP21
4.200
06/15/2028
0
0.07%
International Business Machines Corp.
IBM
US459200KH39
1.700
05/15/2027
0
0.07%
Truist Financial Corp.
TFC
US89788MAG78
4.123
06/06/2028
0
0.07%
Philip Morris International Inc.
US718172DR70
4.125
04/28/2028
0
0.07%
Banco Santander SA
SANTAN
US05964HAS40
5.294
08/18/2027
0
0.07%
Ally Bank Auto Credit-Linked Notes Series 2025-B
US02007G6N81
4.305
09/15/2033
0
0.07%
GATX Corp.
GMT
US361448AY97
3.250
09/15/2026
0
0.07%
Enterprise Fleet Financing 2025-3 LLC
US29375UAC36
4.460
09/20/2029
0
0.07%
Lloyds Banking Group plc
LLOYDS
US539439AQ24
3.574
11/07/2028
0
0.07%
Northrop Grumman Corp.
NOC
US666807BK73
3.200
02/01/2027
0
0.07%
US Bancorp
USB
US91159HJP64
6.787
10/26/2027
0
0.07%
Toyota Auto Receivables 2024-A Owner Trust
US89238DAD03
4.830
10/16/2028
0
0.07%
Canadian Imperial Bank of Commerce
US13607QFD97
4.243
09/08/2028
0
0.07%
Global Payments Inc.
GPN
US37940XAG79
2.150
01/15/2027
0