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11,393
total market cap:
A$215.659 T
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Watchlist
Account
Vanguard Short Duration Bond ETF Shares
VSDB
#1352
ETF rank
A$1.50 B
Marketcap
๐บ๐ธ US
Market
A$106.68
Share price
-0.01%
Change (1 day)
-8.82%
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
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.95%
United States Treasury Note/Bond
US91282CPS43
3.375
12/31/2027
0
1.52%
United States Treasury Note/Bond
TNOTE
US91282CFZ95
3.875
11/30/2027
0
1.31%
United States Treasury Note/Bond
US91282CKX82
4.250
06/30/2029
0
1.25%
United States Treasury Note/Bond
TNOTE
US91282CBB63
0.625
12/31/2027
0
1.18%
United States Treasury Note/Bond
US91282CKT70
4.500
05/31/2029
0
1.05%
United States Treasury Note/Bond
US91282CKG59
4.125
03/31/2029
0
1.03%
United States Treasury Note/Bond
US91282CMN82
4.250
02/15/2028
0
1.02%
United States Treasury Note/Bond
US91282CQH78
3.875
03/31/2028
0
1.01%
Federal National Mortgage Assn.
6.000
10/01/2056-10/01/2056
0
0.91%
United States Treasury Note/Bond
US91282CLK52
3.625
08/31/2029
0
0.85%
United States Treasury Note/Bond
TNOTE
US91282CFL00
3.875
09/30/2029
0
0.66%
Government National Mortgage Assn.
5.500
10/01/2056-10/01/2056
0
0.66%
Government National Mortgage Assn.
US38385MP426
4.500
12/20/2051
0
0.59%
United States Treasury Note/Bond
US91282CQU89
4.125
05/31/2031
0
0.55%
Federal National Mortgage Assn.
5.500
10/01/2056-10/01/2056
0
0.53%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.52%
United States Treasury Note/Bond
US91282CPT26
3.500
01/15/2029
0
0.51%
United States Treasury Note/Bond
US91282CQK08
3.875
04/30/2031
0
0.48%
United States Treasury Note/Bond
TNOTE
US91282CAE12
0.625
08/15/2030
0
0.46%
United States Treasury Note/Bond
TNOTE
US91282CJG78
4.875
10/31/2030
0
0.46%
SA Global Sukuk Ltd.
XS2908722783
4.250
10/02/2029
0
0.44%
Hazine Mustesarligi Varlik Kiralama AS
XS2900389870
6.500
04/26/2030
0
0.43%
United States Treasury Note/Bond
US91282CJW29
4.000
01/31/2029
0
0.41%
United States Treasury Note/Bond
US91282CKP58
4.625
04/30/2029
0
0.40%
United States Treasury Bill
US912797WA13
0.000
09/02/2027
0
0.39%
United States Treasury Bill
US912797WJ22
0.000
09/30/2027
0
0.38%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.38%
Regions Bank/Birmingham AL
US759187JX65
4.755
07/27/2029
0
0.38%
Chase Home Lending Mortgage Trust 2026-AGY1
US16160FAJ75
5.000
02/25/2057
0
0.38%
UBS AG/Stamford CT
US90261AAJ16
4.678
11/29/2030
0
0.36%
United States Treasury Note/Bond
TNOTE
US91282CHR51
4.000
07/31/2030
0
0.36%
Government National Mortgage Assn.
US38385RYP45
5.000
04/20/2037
0
0.35%
Fannie Mae REMICS
US3136B56C41
3.000
09/25/2049
0
0.34%
Freddie Mac REMICS
US3137H3NG35
1.500
08/25/2048
0
0.34%
PMT Loan Trust 2026-INV1
US73015LBP76
4.990
01/25/2057
0
0.34%
Intel Corp.
US458140CQ17
4.650
06/01/2031
0
0.33%
Sumisho Air Lease Corp.
US873923AC00
4.500
03/24/2029
0
0.33%
Santander UK Group Holdings plc
SANUK
US80281LAT26
6.534
01/10/2029
0
0.32%
United States Treasury Note/Bond
TNOTE
US912828ZQ64
0.625
05/15/2030
0
0.31%
Government National Mortgage Assn.
5.000
10/01/2056-10/01/2056
0
0.30%
Lloyds Banking Group plc
LLOYDS
US539439AX74
5.871
03/06/2029
0
0.30%
Fannie Mae REMICS
US3136BUCW85
5.500
09/25/2052
0
0.30%
SFS Auto Receivables Securitization Trust 2026-1
US81885FAG19
4.460
11/21/2033
0
0.30%
First Investors Auto Owner Trust 2026-1
US32059JAL52
5.800
04/17/2034
0
0.30%
Credit Agricole SA
US22535WAP23
5.230
01/09/2029
0
0.29%
Government National Mortgage Assn.
US38381PZT38
4.998
07/20/2055
0
0.29%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.28%
Fannie Mae REMICS
US3136B5KX22
3.000
07/25/2049
0
0.28%
Sequoia Mortgage Trust 2026-HYB3
US81751KAA43
5.478
10/25/2056
0
0.28%
United States Treasury Note/Bond
TNOTE
US9128286B18
2.625
02/15/2029
0
0.28%
Indonesia Government International Bond
INDON
XS2366690332
1.000
07/28/2029
0
0.28%
United States Treasury Note/Bond
TNOTE
US91282CEE75
2.375
03/31/2029
0
0.28%
Pacific Gas and Electric Co.
PCG
US694308KL02
6.100
01/15/2029
0
0.27%
United States Treasury Note/Bond
TNOTE
US912828Z948
1.500
02/15/2030
0
0.26%
Fannie Mae REMICS
US3136AXV440
3.000
09/25/2047
0
0.26%
Sumisho Air Lease Corp.
US873923AA44
4.400
03/24/2028
0
0.26%
United States Treasury Note/Bond
US91282CKN01
4.625
04/30/2031
0
0.26%
QatarEnergy
XS3401028785
4.625
06/23/2029
0
0.26%
US Bank NA/Cincinnati OH
US90331HPV95
4.535
05/20/2029
0
0.26%
Ginnie Mae II Pool
US3618N6JB48
5.000
05/20/2056
0
0.26%
Fannie Mae REMICS
US3136BHS595
3.000
07/25/2051
0
0.26%
Capital One Financial Corp.
US14040HDM43
4.493
09/11/2031
0
0.26%
United States Treasury Note/Bond
US91282CLN91
3.500
09/30/2029
0
0.26%
OneMain Financial Issuance Trust 2026-3
US68270KAA34
5.320
01/14/2041
0
0.26%
Hazine Mustesarligi Varlik Kiralama AS
XS3072231809
6.750
09/01/2030
0
0.25%
Devon Energy Corp.
US25179MBK80
4.375
03/15/2029
0
0.25%
United States Treasury Note/Bond
TNOTE
US91282CDL28
1.500
11/30/2028
0
0.25%
General Motors Financial Co. Inc.
US37045XFJ00
5.450
07/15/2030
0
0.25%
UBS Group AG
US902613BL18
5.617
09/13/2030
0
0.25%
Wells Fargo & Co.
US95000U4H36
4.577
05/20/2029
0
0.24%
General Motors Financial Co. Inc.
US37045XEY85
5.600
06/18/2031
0
0.24%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.24%
Republic of Uzbekistan International Bond
XS3008639810
5.100
02/25/2029
0
0.24%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAF76
4.790
06/20/2029
0
0.24%
EFMT 2026-AE4
US26847AAA79
5.500
06/25/2061
0
0.24%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.23%
Morgan Stanley Private Bank NA
US61776NZW63
4.465
11/19/2031
0
0.23%
Galaxy Pipeline Assets Bidco Ltd.
ADGLXY
XS2300185613
2.160
03/31/2034
0
0.23%
JPMorgan Chase & Co.
US46647PFL58
4.408
04/23/2030
0
0.23%
Credit Agricole SA
ACAFP
US22535WAJ62
6.316
10/03/2029
0
0.23%
United States Treasury Note/Bond
TNOTE
US91282CDW82
1.750
01/31/2029
0
0.22%
BNP Paribas SA
US09659W3C69
4.792
05/09/2029
0
0.22%
Deutsche Bank AG/New York NY
DB
US251526CS67
6.720
01/18/2029
0
0.22%
United States Treasury Note/Bond
US91282CNG23
4.000
05/31/2030
0
0.22%
Barclays plc
BACR
US06738EBK01
5.088
06/20/2030
0
0.22%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.22%
Goldman Sachs Group Inc.
US38141GE833
4.594
04/20/2030
0
0.22%
Aercap Funding DAC
US00784MAA18
4.875
07/07/2031
0
0.22%
Boeing Co.
BA
US097023DC69
3.625
02/01/2031
0
0.21%
HSBC Holdings plc
US404280FP92
4.711
05/12/2030
0
0.21%
Volkswagen Group of America Finance LLC
VW
US928668BW14
5.650
09/12/2028
0
0.21%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.21%
Danske Bank A/S
US23636ABM27
4.662
03/27/2029
0
0.21%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.21%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.20%
BNP Paribas SA
US09659W2W33
5.497
05/20/2030
0
0.20%
United States Treasury Note/Bond
US91282CQZ76
4.125
07/15/2029
0
0.20%
M&T Bank Corp.
MTB
US55261FAS39
7.413
10/30/2029
0
0.20%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.20%
United States Treasury Note/Bond
US91282CQX29
4.125
06/30/2031
0
0.20%
UBS Group AG
US225401BK37
4.151
12/23/2029
0
0.19%
Mizuho Financial Group Inc.
US60687YDL02
4.711
07/08/2031
0
0.19%
Ally Financial Inc.
US02005NBZ24
5.737
05/15/2029
0
0.19%
Truist Bank Auto Credit-Linked Notes Series 2026-1
US897926DQ15
5.067
06/26/2034
0
0.19%
ERAC USA Finance LLC
US26884TBA97
4.700
04/30/2031
0
0.19%
EFMT 2026-AE3
US28224YAA47
5.500
06/25/2061
0
0.19%
Morgan Stanley
US61747YFS90
5.042
07/19/2030
0
0.19%
Jordan Government International Bond
JORDAN
XS2490731721
7.750
01/15/2028
0
0.19%
Corebridge Financial Inc.
CRBG
US21871XAP42
6.875
12/15/2052
0
0.18%
Dell Equipment Finance Trust 2026-1
US246921AJ95
4.800
12/22/2031
0
0.18%
Dell Equipment Finance Trust 2026-1
US246921AL42
5.190
11/22/2032
0
0.18%
Citizens Financial Group Inc.
US174610BJ37
5.253
03/05/2031
0
0.18%
Citizens Bank NA/Providence RI
CFG
US75524KPG30
4.575
08/09/2028
0
0.18%
Capital One Financial Corp.
US14040HDP73
4.722
01/30/2032
0
0.18%
PNC Financial Services Group Inc.
US693475CJ21
4.618
10/26/2029
0
0.18%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.18%
HCA Inc.
US404119DD87
4.300
11/15/2030
0
0.18%
Equinix Europe 2 Financing Corp. LLC
US29390XAG97
4.600
11/15/2030
0
0.18%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBP41
3.040
07/16/2029
0
0.18%
Goldman Sachs Group Inc.
US38145GAV23
5.240
07/21/2032
0
0.17%
United States Treasury Note/Bond
TNOTE
US91282CFT36
4.000
10/31/2029
0
0.17%
Freddie Mac REMICS
US3137HC4Y59
4.890
04/25/2054
0
0.17%
Government National Mortgage Assn.
US38382QGV68
1.000
04/20/2051
0
0.17%
GE HealthCare Technologies Inc.
GEHC
US36267VAH69
5.857
03/15/2030
0
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBL81
4.625
09/10/2029
0
0.17%
HSBC Holdings plc
HSBC
US404280CH04
2.848
06/04/2031
0
0.17%
Indonesia Government International Bond
US455780EH58
5.030
05/29/2031
0
0.17%
Capital Street Master Trust
US14051LAG77
4.948
08/16/2030
0
0.17%
OneMain Financial Issuance Trust 2026-1
US68270GAA22
4.980
07/14/2039
0
0.17%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.16%
BVCLN 2026-CRD1 LLC
US124290AC11
5.290
09/25/2034
0
0.16%
KSA Ijarah Sukuk Ltd.
US50116FAC68
5.257
09/09/2031
0
0.16%
Freddie Mac REMICS
US3137HFGZ23
4.990
09/25/2054
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CHW47
4.125
08/31/2030
0
0.16%
Intel Corp.
INTC
US458140CF51
5.125
02/10/2030
0
0.16%
Magyar Export-Import Bank Zrt
MAEXIM
XS2618838564
6.125
12/04/2027
0
0.16%
AutoNation Finance Trust 2026-1
US05330WAG42
5.070
01/11/2034
0
0.16%
United States Treasury Note/Bond
TNOTE
US91282CGS44
3.625
03/31/2030
0
0.16%
Stellantis Finance US Inc.
US85855CAM29
5.350
03/17/2028
0
0.15%
DB Master Finance LLC
US233046AY78
5.200
05/20/2056
0
0.15%
CVS Health Corp.
CVS
US126650DN71
1.750
08/21/2030
0
0.15%
Deutsche Bank AG/New York NY
US25160PAQ00
5.373
01/10/2029
0
0.15%
Manufacturers & Traders Trust Co.
US564760CD65
4.548
04/18/2030
0
0.15%
Paraguay Government International Bond
PARGUY
USP75744AJ47
4.950
04/28/2031
0
0.15%
Amazon.com Inc.
US023135EC69
4.800
07/09/2031
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CBL46
1.125
02/15/2031
0
0.14%
PMT Loan Trust 2026-CNF5
US69384GAB14
5.000
06/25/2057
0
0.14%
Amazon.com Inc.
US023135EB86
4.600
07/09/2029
0
0.14%
Eskom Holdings
ESKOM
XS2010027709
4.314
07/23/2027
0
0.14%
United States Treasury Note/Bond
US91282CQV62
4.125
06/15/2029
0
0.14%
Nissan Motor Acceptance Co. LLC
US65480CAL90
6.125
09/30/2030
0
0.14%
Hertz Vehicle Financing III LLC
US42806MDL00
4.620
05/25/2030
0
0.14%
RATE Mortgage Trust 2026-J2
US75410WAA36
5.000
07/25/2056
0
0.14%
Space Exploration Technologies Corp.
US84615QAA13
5.350
07/15/2031
0
0.14%
Charles Schwab Corp.
US808513CU73
5.108
08/12/2032
0
0.14%
JPMorgan Chase & Co.
US48128BAV36
4.864
07/23/2030
0
0.14%
Wells Fargo & Co.
WFC
US95000U3G61
6.303
10/23/2029
0
0.14%
United States Treasury Note/Bond
TNOTE
US91282CGZ86
3.500
04/30/2030
0
0.14%
PMT Loan Trust 2026-INV6
US69393NAH26
5.500
06/25/2057
0
0.13%
Government National Mortgage Assn.
6.500
10/01/2056-10/01/2056
0
0.13%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CQ56
6.100
06/01/2029
0
0.13%
OCP SA
XS3040572979
6.100
04/30/2030
0
0.13%
American Express Co.
US025816ET20
4.444
05/03/2030
0
0.13%
Sysco Holdings Corp/ Sysco Corp.
US87183XAB91
5.600
06/06/2031
0
0.13%
AbbVie Inc.
US00287YEM75
4.650
03/15/2030
0
0.13%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.13%
eBay Inc.
EBAY
US278642AW32
2.700
03/11/2030
0
0.13%
Sazerac Co Inc
US80583EAP16
5.792
07/09/2032
0
0.13%
Affirm Master Trust
US00833BBA52
4.780
08/15/2034
0
0.13%
Intel Corp.
INTC
US458140BZ25
4.000
08/05/2029
0
0.13%
Kazakhstan Temir Zholy National Co. JSC
US48669DAC65
4.875
04/29/2031
0
0.13%
Dell International LLC / EMC Corp.
US24703DBP50
4.350
02/01/2030
0
0.13%
Deutsche Bank AG/New York NY
US25160PAU12
5.267
09/18/2029
0
0.13%
Canadian Imperial Bank of Commerce
US13607QFE70
4.580
09/08/2031
0
0.13%
Aon North America Inc. / Aon Global Holdings plc
US036940AB04
5.625
09/17/2031
0
0.12%
OQ SAOC
XS2248458395
5.125
05/06/2028
0
0.12%
Sequoia Mortgage Trust 2026-HYB2
US81751JAB52
4.629
07/25/2056
0
0.12%
Boeing Co.
BA
US097023CD51
3.200
03/01/2029
0
0.12%
Oracle Corp.
US68389XCY94
4.800
08/03/2028
0
0.12%
Amazon.com Inc.
US023135DD51
4.250
03/13/2031
0
0.12%
Freddie Mac REMICS
US3137GCXX69
5.500
12/25/2052
0
0.12%
Ginnie Mae II Pool
US3618N6BT38
5.000
02/20/2056
0
0.12%
Talen Energy Supply LLC
US87422VAQ14
6.125
05/01/2031
0
0.12%
Panama Government International Bond
PANAMA
US698299BN37
2.252
09/29/2032
0
0.12%
PR RNO Property Owner 1 LLC
US69393LAA17
6.500
05/01/2031
0
0.12%
Morgan Stanley
US61748UAY82
4.868
07/12/2029
0
0.12%
HSBC Holdings plc
US404280FK06
4.398
03/10/2030
0
0.12%
Fannie Mae REMICS
US3136BKVR08
2.500
04/25/2050
0
0.12%
Banque Federative du Credit Mutuel SA
BFCM
US06675FBB22
5.790
07/13/2028
0
0.12%
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
US04364VAU70
5.875
06/30/2029
0
0.12%
Huntington Bank RVM Credit-Linked Notes Series 2026-1
US44644NBB47
5.612
08/20/2048
0
0.12%
Oracle Corp.
US68389XDX03
4.950
02/04/2031
0
0.12%
Uzbekneftegaz JSC
XS3063464070
8.750
05/07/2030
0
0.12%
Provident Funding Mortgage Trust 2026-3
US74391JAD28
5.000
08/25/2056
0
0.12%
NOVA Chemicals Corp.
US66977WAS89
4.250
05/15/2029
0
0.12%
Fannie Mae REMICS
US3136BMBL14
3.000
06/25/2048
0
0.12%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.12%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.11%
United States Treasury Note/Bond
US91282CRH69
4.125
08/31/2028
0
0.11%
Intel Corp.
INTC
US458140BR09
3.900
03/25/2030
0
0.11%
Mosaic Co.
US61945CAJ27
4.350
01/15/2029
0
0.11%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.11%
FirstEnergy Corp.
FE
US337932AP26
2.250
09/01/2030
0
0.11%
Chile Government International Bond
XS3272223259
3.375
04/14/2032
0
0.11%
Corp Financiera de Desarrollo SA
USP3R94GBM01
5.950
04/30/2029
0
0.11%
NVIDIA Corp.
US67066GAQ73
4.350
06/15/2029
0
0.11%
Intesa Sanpaolo SPA
US46115HCL96
5.200
06/29/2032
0
0.11%
AAdvantage Loyalty IP Ltd
US02376CBT18
6.488
05/28/2032
0
0.11%
Dell International LLC / EMC Corp.
US24703DBS99
4.500
02/15/2031
0
0.11%
Government National Mortgage Assn.
US38383MEK09
3.000
02/20/2052
0
0.11%
Government National Mortgage Assn.
US38384BA689
6.000
05/20/2034
0
0.11%
PMT Loan Trust 2026-CNF6
US69292FAE88
5.500
07/25/2057
0
0.11%
Ecuador Government International Bond
ECUA
XS2214238441
6.900
07/31/2035
0
0.11%
JPMorgan Chase & Co.
US46647PFM32
4.622
04/23/2032
0
0.11%
NVIDIA Corp.
US67066GAR56
4.500
06/15/2031
0
0.11%
Dell International LLC / EMC Corp.
US24703DBV29
4.750
07/15/2031
0
0.11%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.11%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.250
06/15/2030
0
0.11%
General Motors Financial Co. Inc.
US37045XFR26
5.100
09/15/2031
0
0.11%
Capital One Financial Corp.
COF
US14040HCZ64
6.312
06/08/2029
0
0.11%
Fannie Mae Pool
US3140Y9CW23
4.914
06/01/2056
0
0.10%
NRG Energy Inc.
US629377CY66
5.750
07/15/2029
0
0.10%
Freddie Mac REMICS
US3137H6AQ84
3.000
06/25/2048
0
0.10%
Ecopetrol SA
ECOPET
US279158AS81
8.875
01/13/2033
0
0.10%
Endo Finance Holdings LP
US29280UAD54
7.898
04/23/2031
0
0.10%
Intel Corp.
INTC
US458140BH27
2.450
11/15/2029
0
0.10%
United States Treasury Note/Bond
US91282CEM91
2.875
04/30/2029
0
0.10%
Argentine Republic Government International Bond
ARGENT
US040114HU71
5.000
01/09/2038
0
0.10%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.10%
Eaton Corp.
US278058DV11
3.850
03/06/2028
0
0.10%
AMSR Trust
US66982JAA97
3.810
09/17/2043
0
0.10%
Affirm Master Trust Series 2025-3
US00833BAQ14
4.890
10/16/2034
0
0.10%
Turkiye Ihracat Kredi Bankasi AS
US90015LAN73
6.125
05/02/2029
0
0.10%
Service Properties Trust
US81761LAF94
0.000
09/30/2027
0
0.10%
Verizon Communications Inc.
VZ
US92343VEU44
4.016
12/03/2029
0
0.10%
Freddie Mac Non Gold Pool
US31288RLV86
4.953
12/01/2055
0
0.10%
JPMorgan Chase & Co.
US48128BAU52
5.041
07/23/2032
0
0.10%
Occidental Petroleum Corp.
OXY
US674599ED34
6.625
09/01/2030
0
0.10%
Fannie Mae Pool
US3140Y9H648
4.606
06/01/2056
0
0.10%
Citigroup Inc.
US172967QN45
5.266
09/24/2029
0
0.10%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.10%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.10%
Sysco Holdings Corp/ Sysco Corp.
US87183XAA19
5.450
10/06/2029
0
0.09%
Ford Motor Credit Co. LLC
US345397K513
5.431
08/13/2029
0
0.09%
Trafigura Securitisation Finance PLC
US892725BB75
5.120
12/15/2029
0
0.09%
BFLD Commercial Mortgage Trust 2025-5MW
US088921AA90
4.830
10/10/2042
0
0.09%
OAK-Eagle Acquireco Inc
US67123SAB51
7.415
08/04/2033
0
0.09%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.09%
Darling Ingredients Inc.
DAR
US237266AH40
5.250
04/15/2027
0
0.09%
Canadian Imperial Bank of Commerce
US13607Q7T38
5.627
09/27/2030
0
0.09%
Foundry JV Holdco LLC
US350930AB92
5.900
01/25/2030
0
0.09%
eBay Inc.
US278642BD42
4.250
03/06/2029
0
0.09%
Oracle Corp.
ORCL
US68389XCD57
2.300
03/25/2028
0
0.09%
Transocean International Ltd.
US893830BZ10
8.500
05/15/2031
0
0.09%
Affirm Master Trust AFRMT 2026-4
US00833BBG23
5.260
09/17/2035
0
0.09%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBE33
3.000
09/30/2029
0
0.09%
Dell International LLC / EMC Corp.
US24703DBY67
5.100
09/15/2029
0
0.09%
Public Service Co. of Colorado
US744448DD05
4.150
03/13/2029
0
0.09%
Egypt Government International Bond
EGYPT
XS1953057061
7.600
03/01/2029
0
0.09%
Nissan Motor Co. Ltd.
NSANY
US654744AC50
4.345
09/17/2027
0
0.09%
Fidelity National Information Services Inc.
US31620MCA27
4.450
03/10/2028
0
0.09%
Durst Commercial Mortgage Trust 2025-151
US266895AA94
5.317
08/10/2042
0
0.09%
BAT Capital Corp.
BATSLN
US05526DBN49
4.906
04/02/2030
0
0.09%
First Investors Auto Owner Trust 2025-1
US32059WAL63
5.220
12/15/2033
0
0.09%
Capital Street Master Trust
US14051LAE20
4.856
05/16/2030
0
0.09%
Romanian Government International Bond
ROMANI
XS2364199757
1.750
07/13/2030
0
0.09%
Wendy's Funding LLC
WEN_18-1-A
US95058XAE85
3.884
03/15/2048
0
0.09%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.09%
Newell Brands Inc.
NWL
US651229BD74
6.625
09/15/2029
0
0.09%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.09%
Affirm Master Trust Series 2025-3
US00833BAP31
4.750
10/16/2034
0
0.09%
Avis Budget Rental Car Funding AESOP LLC
US05377RMF81
5.690
03/21/2033
0
0.09%
Comision Federal de Electricidad
USP30179CQ94
5.700
01/24/2030
0
0.09%
Banco Santander SA
US05971KAZ21
5.005
08/25/2030
0
0.09%
Fidelity National Information Services Inc.
US31620MCD65
4.550
03/10/2029
0
0.09%
Tesla Lease Electric Vehicle Securitization 2025-A LLC
US88162VAG59
5.090
06/20/2029
0
0.09%
First Investors Auto Owner Trust 2025-1
US32059WAJ18
4.750
12/15/2031
0
0.09%
MFB Magyar Fejlesztesi Bank Zrt
MAGYAR
XS2630760796
6.500
06/29/2028
0
0.09%
Exeter Automobile Receivables Trust 2025-5
US30166VAL27
5.160
03/15/2032
0
0.09%
NYC Trust 2026-9W57
US62957YAA64
5.053
06/06/2040
0
0.09%
Cooperatieve Rabobank UA
US74977RDT86
5.447
03/05/2030
0
0.09%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAE70
5.450
05/21/2028
0
0.09%
Intercontinental Exchange Inc.
US45865VAE02
4.900
09/01/2031
0
0.09%
GLS Auto Receivables Issuer Trust 2026-3
US362989AE52
5.120
05/17/2032
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BJ23
3.750
02/15/2028
0
0.09%
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTR
US1248EPCN14
4.500
05/01/2032
0
0.08%
Directv Financing LLC
US254945AA66
8.875
02/01/2030
0
0.08%
SBA Communications Corp.
SBAC
US78410GAD60
3.875
02/15/2027
0
0.08%
General Motors Financial Co. Inc.
US37045XFM39
4.600
01/08/2031
0
0.08%
General Motors Financial Co. Inc.
GM
US37045XEB82
6.000
01/09/2028
0
0.08%
Smurfit Kappa Treasury ULC
US83272GAD34
5.200
01/15/2030
0
0.08%
Bank of New York Mellon Corp.
US06406RCN52
4.755
08/12/2030
0
0.08%
QTS Issuer ABS II LLC
US74690FAQ90
5.364
01/05/2056
0
0.08%
US Bancorp
US91159HKA76
4.857
07/27/2030
0
0.08%
US Bank NA
US90355PAJ57
4.959
12/25/2046
0
0.08%
Noble Finance II LLC
US65505PAA57
8.000
04/15/2030
0
0.08%
Oracle Corp.
US68389XDW20
4.550
02/04/2029
0
0.08%
Ameren Corp.
AEE
US023608AQ57
5.000
01/15/2029
0
0.08%
Boeing Co.
BA
US097023CY98
5.150
05/01/2030
0
0.08%
Freddie Mac REMICS
US3137BPGM55
3.000
05/15/2046
0
0.08%
Corebridge Global Funding
US00138CBJ62
4.450
10/02/2030
0
0.08%
Royal Bank of Canada
US78017DAH17
4.970
05/02/2031
0
0.08%
Hewlett Packard Enterprise Co.
US42824CBZ14
4.150
09/15/2028
0
0.08%
Truist Bank
TFC
US89788KAA43
2.250
03/11/2030
0
0.08%
Robinhood Credit Card Trust
US77071CAA36
4.800
07/21/2031
0
0.08%
Aon North America Inc. / Aon Global Holdings plc
US036940AA21
5.350
09/17/2029
0
0.08%
PMT Loan Trust 2026-CNF8
US73016CAE21
5.500
08/25/2057
0
0.08%
Aligned Data Centers Issuer LLC
US01627AAF57
5.909
06/15/2056
0
0.08%
TransDigm Inc
US89364MCG78
6.292
02/10/2033
0
0.08%
Shea Homes LP / Shea Homes Funding Corp.
US82088KAM09
6.625
04/01/2032
0
0.08%
ZF North America Capital Inc.
US98877DAH89
7.500
03/24/2031
0
0.08%
Fannie Mae Pool
US3140Y7WW47
4.940
11/01/2055
0
0.08%
Eagle Funding Luxco Sarl
USL2660VAA37
5.500
08/17/2030
0
0.08%
Aercap Funding DAC
US00784MAB90
5.500
01/15/2030
0
0.08%
Graphic Packaging International LLC
GPK
US38869AAC18
3.500
03/01/2029
0
0.08%
NextEra Energy Operating Partners LP
NEP
US65342QAB86
4.500
09/15/2027
0
0.08%
Progress Residential 2026-SFR4 Trust
US74334TAA60
4.270
10/17/2043
0
0.08%
AutoNation Finance Trust 2025-1
US05330QAE26
5.030
08/12/2030
0
0.08%
US Bank NA
US90355PAR73
5.500
06/27/2033
0
0.08%
Credit Agricole SA
US22535WAW73
5.313
09/15/2030
0
0.08%
GlaxoSmithKline Capital Inc.
US377372AS67
4.850
09/14/2029
0
0.08%
Provincia de Neuquen Argentina
US64131GAB86
7.350
08/25/2034
0
0.08%
HSBC Holdings plc
US404280EN53
5.286
11/19/2030
0
0.08%
UBS Group AG
US902613BY39
5.379
10/11/2031
0
0.07%
UBS Group AG
UBS
US225401BE76
6.246
09/22/2029
0
0.07%
Goldman Sachs Group Inc.
US38145GAP54
4.148
01/21/2029
0
0.07%
Evergy Inc.
US30034WAF32
4.250
03/15/2029
0
0.07%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.07%
Freddie Mac Non Gold Pool
US3142BGX207
5.022
06/01/2056
0
0.07%
Ginnie Mae II Pool
US3618N6H830
4.500
05/20/2056
0
0.07%
Cleveland-Cliffs Inc.
US185899AK74
4.625
03/01/2029
0
0.07%
Santander UK Group Holdings plc
US80281LBA26
5.314
09/15/2030
0
0.07%
BPCE SA
US05571ABH77
5.184
06/02/2032
0
0.07%
Meridian Arc Holdco LLC
US58990CAA18
6.250
04/30/2031
0
0.07%
Danske Bank A/S
US23636ABK60
5.019
03/04/2031
0
0.07%
Telecommunications co Telekom Srbija AD Belgrade
US87945BAB62
7.250
05/18/2031
0
0.07%
AutoNation Finance Trust 2025-1
US05330QAF90
5.190
12/10/2030
0
0.07%
Navient Refinance Loan Trust 2026-B
US63943PAA03
5.070
06/15/2056
0
0.07%
Avis Budget Rental Car Funding LLC
US05377RLX07
5.090
12/20/2032
0
0.07%
Citigroup Inc.
US17327CAW38
4.786
03/04/2029
0
0.07%
Panama Government International Bond
PANAMA
US698299BR41
3.298
01/19/2033
0
0.07%
Haleon US Capital LLC
US40555XAB82
4.875
08/21/2031
0
0.07%
Flash Compute LLC
US33853QAA94
7.250
12/31/2030
0
0.07%
Charles River Laboratories International Inc.
CRL
US159864AE78
4.250
05/01/2028
0
0.07%
Omnicom Group Inc.
OMC
US681919BC93
4.200
06/01/2030
0
0.07%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.07%
NextGear Floorplan Master Owner Trust
US65341KCJ34
4.070
02/15/2031
0
0.07%
Abbott Laboratories
US002824BR08
3.700
03/09/2029
0
0.07%
Serbia International Bond
XS3363425383
4.250
05/06/2031
0
0.07%
Exeter Automobile Receivables Trust 2026-3
US30167AAE38
4.920
10/15/2032
0
0.07%
BEACH ACQUISITION BIDCO LLC
0.000
0
0.07%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
PENSKE
US709599BN39
4.400
07/01/2027
0
0.07%
Meta Platforms Inc.
US30303MAB81
4.200
11/15/2030
0
0.07%
Guatemala Government Bond
GUATEM
USP5015VAH98
4.900
06/01/2030
0
0.07%
Guatemala Government Bond
GUATEM
USP5015VAP15
5.250
08/10/2029
0
0.07%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.07%
Sumitomo Mitsui Financial Group Inc.
US86562MEM82
4.934
07/07/2032
0
0.07%
Wells Fargo & Co.
US95000U4L48
5.366
09/24/2030
0
0.07%
Israel Government International Bond
US46514BRN90
5.375
03/12/2029
0
0.07%
MPLX LP
US55336VCG32
4.700
11/01/2029
0
0.07%
Bank of New York Mellon Corp.
BK
US06406RBL06
5.802
10/25/2028
0
0.07%
HSBC Holdings plc
US404280FS32
5.243
08/14/2032
0
0.07%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MDG24
5.716
09/14/2028
0
0.07%
NatWest Group plc
NWG
US639057AK45
5.808
09/13/2029
0
0.07%
Atlas Warehouse Lending Co. LP
US049463AD44
6.050
01/15/2028
0
0.07%
Chase Home Lending Mortgage Trust 2026-7
US16162MAK71
5.000
05/25/2057
0
0.07%
JP Morgan Mortgage Trust Series 2026-HYB2
US46595AAE10
5.500
11/25/2056
0
0.07%
ORIX Corp.
ORIX
US686330AQ49
5.000
09/13/2027
0
0.07%
Service Properties Trust
US44106MAX02
3.950
01/15/2028
0
0.07%
Carvana Auto Receivables Trust 2026-P3
US14689HAD35
5.000
08/10/2032
0
0.07%
Connecticut Avenue Securities Trust 2026-R04
US20755QAB32
4.840
07/25/2046
0
0.07%
ING Groep NV
INTNED
US456837AM56
4.550
10/02/2028
0
0.07%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.07%
Mitsubishi UFJ Financial Group Inc.
US606822DK78
5.159
04/24/2031
0
0.07%
Hertz Vehicle Financing III LLC
US42806MEF23
5.090
11/25/2030
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CD44
2.250
01/15/2029
0
0.07%
GlaxoSmithKline Capital Inc.
US377372AT41
5.000
09/15/2031
0
0.07%
TKO Worldwide Holdings LLC
US90266UAM53
5.650
11/21/2031
0
0.07%
WR Grace Holdings LLC
GRA
US92943GAA94
5.625
08/15/2029
0
0.07%
FMC Corp.
US302491BA29
8.000
06/01/2031
0
0.06%
Sunoco LP / Sunoco Finance Corp.
SUN
US86765LAN73
5.875
03/15/2028
0
0.06%
Abbott Laboratories
US002824BS80
4.000
03/15/2031
0
0.06%
Morgan Stanley Private Bank NA
US61776NVG59
4.734
07/18/2031
0
0.06%
Atlas Warehouse Lending Co. LP
US049463AF91
4.625
11/15/2028
0
0.06%
Citibank NA
US17325FBV94
4.846
06/18/2032
0
0.06%
OCP CLO 2026-52 Ltd.
US67125MAA80
0.000
10/22/2039
0
0.06%
Aimco Clo 30 Ltd.
US00889GAA85
0.000
10/20/2039
0
0.06%
PMT Loan Trust 2025-INV7
US73015FAA49
6.000
06/25/2056
0
0.06%
Huntington Bank Auto Credit-Linked Notes Series 2024-2
US44644NAG43
5.442
10/20/2032
0
0.06%
John Deere Capital Corp.
US24422EYK99
3.900
03/09/2029
0
0.06%
Sumitomo Mitsui Financial Group Inc.
US86562MED83
4.494
01/15/2032
0
0.06%
Connecticut Avenue Securities Trust 2026-R02
US20753EAA47
4.640
02/25/2046
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDS83
2.875
08/15/2029
0
0.06%
Ecopetrol SA
US279158AW93
7.750
02/01/2032
0
0.06%
Baiterek National Investment Holding JSC
XS3067899610
5.450
05/08/2028
0
0.06%
United States Treasury Note/Bond
TNOTE
US91282CDP32
1.375
12/31/2028
0
0.06%
UKG Inc.
US90279XAA00
6.875
02/01/2031
0
0.06%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.06%
Huntington Bank RVM Credit-Linked Notes Series 2026-1
US44644NBE85
8.091
08/20/2048
0
0.06%
Willis North America Inc.
WTW
US970648AG61
4.500
09/15/2028
0
0.06%
Amcor Flexibles North America Inc.
US02344AAJ79
4.250
03/08/2029
0
0.06%
Republic of Panama
PANAMA
US698299BK97
3.160
01/23/2030
0
0.06%
Wells Fargo & Co.
WFC
US95000U3A91
4.808
07/25/2028
0
0.06%
NCL Corp. Ltd.
US62886HBY62
5.875
01/15/2031
0
0.06%
Southern Co.
SO
US842587DE49
3.700
04/30/2030
0
0.06%
Bath & Body Works Inc.
BBWI
US501797AR52
7.500
06/15/2029
0
0.06%
Palmer Square CLO 2026-3 Ltd.
US69688BAA70
5.299
10/20/2038
0
0.06%
Fair Isaac Corp.
FAIRIC
US303250AF16
4.000
06/15/2028
0
0.06%
Connecticut Avenue Securities Trust 2026-R05
US207940AB35
4.890
08/25/2046
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%
OBX 2026-INV5 Trust
US67125FAE51
5.500
08/25/2056
0
0.06%
Public Storage Operating Co.
PSA
US74460WAD92
1.850
05/01/2028
0
0.06%
Digital Realty Trust LP
DLR
US25389JAV89
5.550
01/15/2028
0
0.06%
State Street Bank & Trust Co.
US85744NAE13
4.701
07/23/2029
0
0.06%
Manufacturers & Traders Trust Co.
US564760CC82
4.762
07/06/2028
0
0.06%
QTS Issuer ABS II LLC
US74690FCC86
7.153
10/05/2056
0
0.06%
Wells Fargo & Co.
US95000U3T82
4.970
04/23/2029
0
0.06%
GE HealthCare Technologies Inc.
US36266GAD97
4.150
12/15/2028
0
0.06%
Cloud Software Group LLC
TIBX
US88632QAE35
6.500
03/31/2029
0
0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc.
US70339PAC32
7.000
09/15/2031
0
0.06%
National Bank of Canada
US63307A3T08
4.996
09/08/2029
0
0.06%
Wolrd Omni Select Auto Trust 2026-A
US98190BAF67
5.070
01/17/2034
0
0.06%
PMT Loan Trust 2026-J3
US73015NBA63
5.490
06/25/2057
0
0.06%
Bank of America Corp.
US06051GNA30
4.695
04/23/2032
0
0.06%
Kuwait International Government Bond
KUWIB
XS1582346968
3.500
03/20/2027
0
0.06%
Westlake Automobile Receivables Trust 2026-3
US96043YAJ10
4.960
05/17/2032
0
0.06%
Texas Instruments Inc.
US882508CK85
4.500
05/23/2030
0
0.06%
Mitsubishi UFJ Financial Group Inc.
US606822DS05
4.505
01/14/2032
0
0.06%
SV RNO Property Owner 1 LLC
US78488XAA28
5.875
03/01/2031
0
0.06%
Canpack SA / Canpack US LLC
CANPCK
US13806CAA09
3.875
11/15/2029
0
0.06%
Asurion LLC
US04649VBE92
8.042
09/19/2030
0
0.06%
QTS Issuer ABS II LLC
US74690FBC95
5.704
03/05/2056
0
0.06%
UBS Group AG
US225401BM92
4.398
09/23/2031
0
0.06%
Bank of America Corp.
BAC
US06051GHV41
3.194
07/23/2030
0
0.06%
Brandywine Operating Partnership LP
US105340AQ63
3.950
11/15/2027
0
0.06%
O'Reilly Automotive Inc.
US67103HAQ02
4.800
08/14/2029
0
0.06%
Freddie Mac Non Gold Pool
US3142B3WV61
5.195
06/01/2056
0
0.06%
Universal Health Services Inc.
US913903BD14
5.500
09/01/2031
0
0.06%
Bausch + Lomb Corp
XAC0787FAL67
7.665
01/15/2031
0
0.06%
Centene Corp.
CNC
US15135BAT89
4.625
12/15/2029
0
0.06%
Avis Budget Rental Car Funding AESOP LLC
US05377RKM50
5.240
08/20/2029
0
0.05%
Mitsubishi UFJ Financial Group Inc.
US606822EC44
5.190
07/23/2032
0
0.05%
O'Reilly Automotive Inc.
US67103HAR84
5.050
08/14/2031
0
0.05%
Tyson Foods Inc.
US902494BP75
5.100
08/24/2031
0
0.05%
AbbVie Inc.
US00287YEN58
4.875
09/15/2031
0
0.05%
Credit Agricole SA
US22535WAR88
5.222
05/27/2031
0
0.05%
Hertz Vehicle Financing III LLC
US42806MEL90
5.400
11/25/2032
0
0.05%
Equinix Asia Financing Corp. Pte Ltd.
US29447KAA34
4.400
03/15/2031
0
0.05%
Banque Federative du Credit Mutuel SA
US06675DCU46
4.541
01/15/2031
0
0.05%
Morgan Stanley Bank NA
US61690U8A11
4.952
01/14/2028
0
0.05%
BNP Paribas SA
BNP
US09659W2R48
2.159
09/15/2029
0
0.05%
Bolivian Government International Bond
US29731QAF46
9.450
05/14/2031
0
0.05%
Indonesia Government International Bond
US455780DZ65
5.250
01/15/2030
0
0.05%
Freddie Mac Stacr Remic Trust 2025-Dna3
US35564UAQ04
4.640
09/25/2045
0
0.05%
Pakistan Government International Bond
XS3353874145
6.975
04/24/2029
0
0.05%
QXO Building Products Inc.
US74825NAA54
6.750
04/30/2032
0
0.05%
Hyundai Auto Receivables Trust 2026-B
US44935KAG85
5.010
10/17/2033
0
0.05%
Toronto-Dominion Bank
US89115KAU43
5.198
09/28/2028
0
0.05%
HSBC Holdings plc
US404280FE46
4.619
11/06/2031
0
0.05%
Fannie Mae Pool
US3140ULGB13
5.091
06/01/2056
0
0.05%
Wells Fargo Commercial Mortgage Trust 2026-1250B
US949939AA02
4.833
03/10/2041
0
0.05%
Wells Fargo & Co.
US95000U3W12
5.150
04/23/2031
0
0.05%
Freddie Mac STACR REMIC Trust 2026-HQA1
US35564UFA07
4.940
05/25/2046
0
0.05%
Interstate Power and Light Co.
US461070AZ73
5.100
09/30/2031
0
0.05%
AMSR 2024-SFR2 Trust
US00179UAA60
4.150
11/17/2041
0
0.05%
Vantage Data Centers LLC
US92212KAL08
6.134
09/15/2056
0
0.05%
Owens-Brockway Glass Container Inc.
OI
US69073TAU79
7.250
05/15/2031
0
0.05%
Eaton Corp.
US278058DW93
3.950
03/06/2029
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAW55
3.000
10/29/2028
0
0.05%
GLS Auto Receivables Issuer Trust 2026-2
US37989KAJ16
4.900
01/15/2032
0
0.05%
United States Steel Corp.
US912909AV01
5.200
08/01/2031
0
0.05%
Chase Home Lending Mortgage Trust Series 2026-HYB1
US16162VAE11
5.375
03/25/2057
0
0.05%
Intesa Sanpaolo SPA
US46115HCG02
5.000
06/29/2030
0
0.05%
Clarios Global LP
XAC8000CAM55
6.362
05/06/2030
0
0.05%
Goldman Sachs Group Inc.
US38145GAR11
4.516
01/21/2032
0
0.05%
Valaris Ltd.
VAL
US91889FAC59
8.375
04/30/2030
0
0.05%
Hewlett Packard Enterprise Co.
US42824CBT53
4.550
10/15/2029
0
0.05%
Nomura Holdings Inc.
NOMURA
US65535HAQ20
3.103
01/16/2030
0
0.05%
Hudson Pacific Properties LP
US44409MAA45
3.950
11/01/2027
0
0.05%
SoFi Consumer Loan Program 2026-3
US83408CAC10
5.090
06/25/2035
0
0.05%
Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US013092AG61
3.500
03/15/2029
0
0.05%
Freddie Mac Non Gold Pool
US3142BBTC44
4.604
05/01/2056
0
0.05%
CRC Insurance Group LLC
US69867RAA59
7.125
06/01/2031
0
0.05%
Connecticut Avenue Securities Trust 2024-R06
US20755RAA32
4.840
09/25/2044
0
0.05%
BWX Technologies Inc.
BWXT
US05605HAC43
4.125
04/15/2029
0
0.05%
Oracle Corp.
US68389XDH52
4.450
09/26/2030
0
0.05%
Takeda Pharmaceutical Co. Ltd.
TACHEM
US874060AW64
5.000
11/26/2028
0
0.05%
Morgan Stanley
US61748UAW27
4.809
04/16/2032
0
0.05%
Westlake Automobile Receivables Trust 2026-3
US96043YAL65
5.090
05/17/2032
0
0.05%
Philippine Government International Bond
XS2985434948
3.625
02/04/2032
0
0.05%
Lohrasp Enterprise II LLC
US54143VAA44
5.512
07/17/2056
0
0.05%
BX Trust 2025-ARIA
US05619TAA60
5.199
12/13/2042
0
0.05%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.05%
SMB Private Education Loan Trust 2026-A
US78451MAA99
4.680
12/15/2053
0
0.05%
RD Michigan Property Owner I LLC
US74941YAA01
7.500
03/30/2045
0
0.05%
AmWINS Group Inc.
US031921AB57
4.875
06/30/2029
0
0.05%
Consumers Energy Co.
US210518EB86
4.900
08/15/2031
0
0.05%
Nomura Holdings Inc.
NOMURA
US65535HBH12
5.842
01/18/2028
0
0.05%
Santander Holdings USA Inc.
US80282KBW53
5.419
11/15/2035
0
0.05%
Morocco Government International Bond
MOROC
XS2270576619
2.375
12/15/2027
0